Gabelli Funds 13FHR Quarterly holdings report by institutional manager | SEC 5 Feb 21

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
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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
1 800 FLOWERS COM INC CL A	COM	68243Q106	780	30,000	SH		SOLE		30,000	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	168	16,000	SH		SOLE		16,000	0	0
7GC & CO HOLDINGS INC	COM	81786A206	259	24,578	SH		SOLE		24,578	0	0
A T & T INC (NEW)	COM	00206R102	11,774	409,400	SH		SOLE		409,400	0	0
AAR CORP COM	COM	000361105	1,811	50,000	SH		SOLE		50,000	0	0
ABB LTD SPONSORED ADR	COM	000375204	2,080	74,400	SH		SOLE		74,400	0	0
ABBOTT LABS	COM	002824100	8,595	78,500	SH		SOLE		78,500	0	0
ABBVIE INC COM	COM	00287Y109	8,839	82,496	SH		SOLE		82,496	0	0
ABIOMED INC COM	COM	003654100	259	800	SH		SOLE		800	0	0
ABR 4 3/4 11/1/22	CONVERTIBLE BOND	038923AP3	2,005	2,000,000	PRN		SOLE		2,000,000	0	0
ACACIA COMMUNICATIONS INC COM	COM	00401C108	5,639	77,289	SH		SOLE		77,289	0	0
ACCO BRANDS CORP	COM	00081T108	110	13,000	SH		SOLE		13,000	0	0
ACE CONVERGENCE ACQU CORP CL A	COM	G0083D120	479	46,900	SH		SOLE		46,900	0	0
ACE CONVERGENCE ACQU CORP WT E	WARRANT AND RIGH	G0083D104	33	23,450	SH		SOLE		23,450	0	0
ACIES ACQUISITION CORP	COM	G0103T121	2,649	247,100	SH		SOLE		247,100	0	0
ACORDA THERAPEUTICS INC COM	COM	00484M106	7	10,411	SH		SOLE		10,411	0	0
ACTIVISION BLIZZARD,INC	COM	00507V109	17,985	193,700	SH		SOLE		193,700	0	0
ACUITY BRANDS INC (B:AYI) COM	COM	00508Y102	1,326	10,950	SH		SOLE		10,950	0	0
ADOBE INC	COM	00724F101	43,535	87,050	SH		SOLE		87,050	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	4,536	28,800	SH		SOLE		28,800	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	11,042	120,400	SH		SOLE		120,400	0	0
ADVANSIX INC COM	COM	00773T101	230	11,500	SH		SOLE		11,500	0	0
AECOM TECHNOLOGY CORP DELAWACO	COM	00766T100	796	16,000	SH		SOLE		16,000	0	0
AEP 6 1/8 3/15/22	CONVERTIBLE PREF	025537127	1,598	32,252	SH		SOLE		32,252	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	121,588	2,300,615	SH		SOLE		2,300,615	0	0
AERSALE CORPORATION WT EXP 110	WARRANT AND RIGH	00810F114	312	167,600	SH		SOLE		167,600	0	0
AES CORP COM	COM	00130H105	88,315	3,758,100	SH		SOLE		3,758,100	0	0
AGCO CORP COM	COM	001084102	1,031	10,000	SH		SOLE		10,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	385	3,250	SH		SOLE		3,250	0	0
AGNICO-EAGLE MINES (USD)	COM	008474108	68,852	976,482	SH		SOLE		976,482	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	4,358	15,950	SH		SOLE		15,950	0	0
AJAX I	COM	G0190X118	891	71,800	SH		SOLE		71,800	0	0
AJRD 2 1/4 12/15/23	CONVERTIBLE BOND	007800AB1	7,112	3,500,000	PRN		SOLE		3,500,000	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	36,582	4,180,783	SH		SOLE		4,180,783	0	0
ALASKA COMMUNICATIONS SYS GRCO	COM	01167P101	636	172,408	SH		SOLE		172,408	0	0
ALBANY INTL CORP-CL A	COM	012348108	4,258	58,000	SH		SOLE		58,000	0	0
ALBEMARLE CORP COM	COM	012653101	1,623	11,000	SH		SOLE		11,000	0	0
ALCON INC	COM	H01301128	1,333	20,200	SH		SOLE		20,200	0	0
ALEXION PHARMACEUTICALS INC CO	COM	015351109	17,608	112,701	SH		SOLE		112,701	0	0
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	5,083	21,842	SH		SOLE		21,842	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	908	1,700	SH		SOLE		1,700	0	0
ALITHYA GROUP INC CL A SUB VTG	COM	01643B106	828	396,000	SH		SOLE		396,000	0	0
ALLEGHANY CORP DEL	COM	017175100	15,092	25,000	SH		SOLE		25,000	0	0
ALLEGION PUB LTD CO ORD S	COM	G0176J109	2,252	19,350	SH		SOLE		19,350	0	0
ALLETE INC COM NEW	COM	018522300	20,700	334,200	SH		SOLE		334,200	0	0
ALLIANCE BERNSTEIN HLDGS LP UN	COM	01881G106	4,057	120,150	SH		SOLE		120,150	0	0
ALLIANCE RESOURCE PARTNERS LUN	OIL & GAS PARTNE	01877R108	186	41,500	SH		SOLE		41,500	0	0
ALLIANT ENERGY CORP COM	COM	018802108	13,315	258,400	SH		SOLE		258,400	0	0
ALLIED MOTION TECHNOLOGIES ICO	COM	019330109	1,400	27,400	SH		SOLE		27,400	0	0
ALLY FINANCIAL INC COM	COM	02005N100	1,327	37,200	SH		SOLE		37,200	0	0
ALPHABET CLASS A	COM	02079K305	49,300	28,129	SH		SOLE		28,129	0	0
ALPHABET CLASS C	COM	02079K107	99,360	56,716	SH		SOLE		56,716	0	0
ALTERYX INC COM CL A	COM	02156B103	219	1,800	SH		SOLE		1,800	0	0
ALTICE USA INC A	COM	02156K103	7,854	207,400	SH		SOLE		207,400	0	0
ALTITUDE ACQUISITION CORP UNIT	UNITS	02156Y202	1,025	99,000	SH		SOLE		99,000	0	0
ALTRIA GROUP INC COM	COM	02209S103	492	12,000	SH		SOLE		12,000	0	0
ALUSSA ENERGY ACQ CORP	COM	G0232J101	3,714	369,200	SH		SOLE		369,200	0	0
ALUSSA ENERGY ACQUISITION COWT	WARRANT AND RIGH	G0232J119	139	113,000	SH		SOLE		113,000	0	0
AMAZON.COM INC	COM	023135106	108,749	33,390	SH		SOLE		33,390	0	0
AMC NETWORKS INC CL A	COM	00164V103	22,117	618,300	SH		SOLE		618,300	0	0
AMEREN CORP COM	COM	023608102	44,857	574,650	SH		SOLE		574,650	0	0
AMERICA MOVIL S A DE C V SPONS	COM	02364W105	5,449	374,750	SH		SOLE		374,750	0	0
AMERICAN AXLE & MANUFACT HLDS	COM	024061103	167	20,000	SH		SOLE		20,000	0	0
AMERICAN ELECTRIC POWER	COM	025537101	64,072	769,450	SH		SOLE		769,450	0	0
AMERICAN EXPRESS CO	COM	025816109	124,695	1,031,308	SH		SOLE		1,031,308	0	0
AMERICAN INTERNATIONAL GROUP I	COM	026874784	4,884	129,000	SH		SOLE		129,000	0	0
AMERICAN RENAL ASSOCS HLDGS CO	COM	029227105	4,397	384,022	SH		SOLE		384,022	0	0
AMERICAN STS WTR CO COM	COM	029899101	3,657	46,000	SH		SOLE		46,000	0	0
AMERICAN TOWER CORP-CL A	COM	03027X100	8,443	37,613	SH		SOLE		37,613	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	22,453	146,300	SH		SOLE		146,300	0	0
AMERIPRISE FINL INC COM	COM	03076C106	505	2,600	SH		SOLE		2,600	0	0
AMERIS BANCORP COM	COM	03076K108	1,132	29,740	SH		SOLE		29,740	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	13,540	138,500	SH		SOLE		138,500	0	0
AMETEK INC NEW COM	COM	031100100	164,726	1,362,050	SH		SOLE		1,362,050	0	0
AMGEN INC	COM	031162100	12,301	53,500	SH		SOLE		53,500	0	0
AMPCO PITTSBURGH CORP	COM	032037103	4,488	818,943	SH		SOLE		818,943	0	0
AMPCO-PITTSBURG CORP WT A EXP	WARRANT AND RIGH	032037111	704	800,000	SH		SOLE		800,000	0	0
AMPHENOL CORP NEW CL A	COM	032095101	2,903	22,200	SH		SOLE		22,200	0	0
ANALOG DEVICES INC	COM	032654105	11,951	80,900	SH		SOLE		80,900	0	0
ANAPLAN INC COM	COM	03272L108	21,418	298,090	SH		SOLE		298,090	0	0
ANDINA ACQUISITION CORP III RT	WARRANT AND RIGH	G04415132	93	244,583	SH		SOLE		244,583	0	0
ANDINA ACQUISITION CORP III SH	COM	G04415108	277	26,000	SH		SOLE		26,000	0	0
ANDINA ACQUISITION CORP III WT	WARRANT AND RIGH	G04415124	138	172,200	SH		SOLE		172,200	0	0
ANGLOGOLD LTD SPONSORED ADR	COM	035128206	4,863	215,000	SH		SOLE		215,000	0	0
ANTERIX INC COM	COM	03676C100	2,782	74,000	SH		SOLE		74,000	0	0
ANTHEM INC COM	COM	036752103	12,523	39,000	SH		SOLE		39,000	0	0
APACHE CORP	COM	037411105	2,104	148,300	SH		SOLE		148,300	0	0
APEX TECHNOLOGY ACQUISITN COWT	WARRANT AND RIGH	03768F110	57	13,395	SH		SOLE		13,395	0	0
APOLLO GLOBAL MGMT INC COM CL	COM	03768E105	3,086	63,000	SH		SOLE		63,000	0	0
APOLLO STRATEGIC GROWTH CAPI	COM	G0411R122	1,506	137,779	SH		SOLE		137,779	0	0
APOLLO STRATEGIC GROWTH CAPTSH	COM	G0411R106	319	30,621	SH		SOLE		30,621	0	0
APOLLO STRATEGIC GROWTH CAPTWT	WARRANT AND RIGH	G0411R114	19	10,207	SH		SOLE		10,207	0	0
APPLE INC	COM	037833100	152,625	1,150,240	SH		SOLE		1,150,240	0	0
APPLIED MATLS INC COM	COM	038222105	13,038	151,080	SH		SOLE		151,080	0	0
APTINYX INC COM	COM	03836N103	38	10,901	SH		SOLE		10,901	0	0
APTIV PLC SHS	COM	G6095L109	12,726	97,676	SH		SOLE		97,676	0	0
ARAMARK HOLDINGS CORP	COM	03852U106	770	20,000	SH		SOLE		20,000	0	0
ARCHER DANIELS MIDLAND	COM	039483102	23,587	467,900	SH		SOLE		467,900	0	0
ARCONIC CORPORATION COM	COM	03966V107	481	16,125	SH		SOLE		16,125	0	0
ARCOSA INC COM	COM	039653100	10,901	198,449	SH		SOLE		198,449	0	0
ARDAGH GROUP S A CL A	COM	L0223L101	2,332	135,500	SH		SOLE		135,500	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	2,972	68,000	SH		SOLE		68,000	0	0
ARISTA NETWORKS INC	COM	040413106	1,453	5,000	SH		SOLE		5,000	0	0
ARMSTRONG FLOORING INC COM	COM	04238R106	877	229,500	SH		SOLE		229,500	0	0
ARTESIAN RES CORP COM CL A	COM	043113208	916	24,700	SH		SOLE		24,700	0	0
ARTIUS ACQUISITION INC COM CL	COM	04316G105	2,478	233,092	SH		SOLE		233,092	0	0
ARTIUS ACQUISITION INC WT EXP	WARRANT AND RIGH	04316G113	171	77,697	SH		SOLE		77,697	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	9,179	115,900	SH		SOLE		115,900	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	20,338	41,700	SH		SOLE		41,700	0	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436129	821	78,600	SH		SOLE		78,600	0	0
ASPIRATIONAL CONSUMER LIFESTCO	COM	G05436103	175	17,600	SH		SOLE		17,600	0	0
ASTEC INDS INC COM	COM	046224101	33,304	575,400	SH		SOLE		575,400	0	0
ASTRAZENECA PLC ADR SPONSORED	COM	046353108	1,525	30,500	SH		SOLE		30,500	0	0
ATLANTIC STREET ACQUISITION	COM	04906P200	337	31,800	SH		SOLE		31,800	0	0
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	228	6,000	SH		SOLE		6,000	0	0
ATLAS AIR WORLDWIDE 1.875 06/	CONVERTIBLE BOND	049164BJ4	4,237	3,700,000	PRN		SOLE		3,700,000	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	3,321	14,200	SH		SOLE		14,200	0	0
ATMOS ENERGY CORP COM	COM	049560105	10,669	111,800	SH		SOLE		111,800	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,731	15,500	SH		SOLE		15,500	0	0
AUTONATION INC	COM	05329W102	25,484	365,150	SH		SOLE		365,150	0	0
AUTOZONE INC	COM	053332102	3,082	2,600	SH		SOLE		2,600	0	0
AVANGRID INC	COM	05351W103	23,184	510,100	SH		SOLE		510,100	0	0
AVANTI ACQUISITION CORP	COM	G0682V117	538	49,600	SH		SOLE		49,600	0	0
AVANTI ACQUISITION CORP SHS CL	COM	G0682V109	115	11,200	SH		SOLE		11,200	0	0
AVANTOR INC COM	COM	05352A100	1,408	50,000	SH		SOLE		50,000	0	0
AVID TECHNOLOGY INC	COM	05367P100	2,809	177,000	SH		SOLE		177,000	0	0
AVISTA CORP COM	COM	05379B107	12,323	307,000	SH		SOLE		307,000	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	457	16,000	SH		SOLE		16,000	0	0
AXOGEN INC COM	COM	05463X106	805	44,992	SH		SOLE		44,992	0	0
AZZ INC COM	COM	002474104	9,685	204,156	SH		SOLE		204,156	0	0
B2GOLD CORP COM	COM	11777Q209	10,549	1,883,800	SH		SOLE		1,883,800	0	0
BADGER METER INC COM	COM	056525108	13,498	143,500	SH		SOLE		143,500	0	0
BAKERS HUGHES CO	COM	05722G100	5,137	246,375	SH		SOLE		246,375	0	0
BANCO SANTANDER CENT HISP ADR(	COM	05964H105	231	75,740	SH		SOLE		75,740	0	0
BANK OF AMERICA	COM	060505104	22,105	729,300	SH		SOLE		729,300	0	0
BANK OF AMERICA CV PFD L 7.250	CONVERTIBLE PREF	060505682	4,567	3,000	SH		SOLE		3,000	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	84,789	1,997,850	SH		SOLE		1,997,850	0	0
BARINGS BDC INC COM	COM	06759L103	919	99,865	SH		SOLE		99,865	0	0
BARRICK GOLD	COM	067901108	75,711	3,323,588	SH		SOLE		3,323,588	0	0
BASSETT FURNITURE INDS	COM	070203104	4,233	210,800	SH		SOLE		210,800	0	0
BAUSCH HEALTH COMPANIES INC CO	COM	071734107	9,256	445,000	SH		SOLE		445,000	0	0
BAXTER INTL INC COM	COM	071813109	17,125	213,425	SH		SOLE		213,425	0	0
BCE INC	COM	05534B760	40,292	941,400	SH		SOLE		941,400	0	0
BEASLEY BROADCAST GRP INC.	COM	074014101	245	164,500	SH		SOLE		164,500	0	0
BECTON DICKINSON & CO COM	COM	075887109	11,910	47,600	SH		SOLE		47,600	0	0
BEL FUSE INC CL A	COM	077347201	2,842	214,000	SH		SOLE		214,000	0	0
BELLRING BRANDS INC COM CL A	COM	079823100	1,216	50,000	SH		SOLE		50,000	0	0
BERKLEY W R CORP COM	COM	084423102	4,716	71,000	SH		SOLE		71,000	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	10,434	45,000	SH		SOLE		45,000	0	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	76,867	221	SH		SOLE		221	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	15,623	239,100	SH		SOLE		239,100	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	337	33,000	SH		SOLE		33,000	0	0
BIGLARI HOLDINGS INC-A	COM	08986R408	980	1,675	SH		SOLE		1,675	0	0
BIO RAD LABS INC CL A	COM	090572207	22,038	37,805	SH		SOLE		37,805	0	0
BIOGEN IDEC INC	COM	09062X103	3,575	14,600	SH		SOLE		14,600	0	0
BIOHITECH GLOBAL INC COM	COM	09074B107	39	35,000	SH		SOLE		35,000	0	0
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	482	5,500	SH		SOLE		5,500	0	0
BIOTELEMETRY INC COM	COM	090672106	8,911	123,631	SH		SOLE		123,631	0	0
BL 1/8 8/1/24	CONVERTIBLE BOND	09239BAB5	4,707	2,500,000	PRN		SOLE		2,500,000	0	0
BLACK HILLS CORP COM	COM	092113109	29,349	477,600	SH		SOLE		477,600	0	0
BLACK KNIGHT INC COM	COM	09215C105	2,120	24,000	SH		SOLE		24,000	0	0
BLACKBERRY LTD	COM	09228F103	66	10,000	SH		SOLE		10,000	0	0
BLACKROCK INC CL A	COM	09247X101	25,261	35,010	SH		SOLE		35,010	0	0
BLACKSTONE GROUP LP/THE	COM	09260D107	12,700	195,950	SH		SOLE		195,950	0	0
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	688	25,000	SH		SOLE		25,000	0	0
BLUE WATER ACQUISITION CORP/	COM	09607T203	512	49,500	SH		SOLE		49,500	0	0
BMC STK HLDGS INC COM	COM	05591B109	2,397	44,659	SH		SOLE		44,659	0	0
BOEING CO	COM	097023105	20,732	96,850	SH		SOLE		96,850	0	0
BORG WARNER INC	COM	099724106	13,259	343,150	SH		SOLE		343,150	0	0
BOSTON BEER INC CL A	COM	100557107	1,790	1,800	SH		SOLE		1,800	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	7,370	205,000	SH		SOLE		205,000	0	0
BOWX ACQUISITION CORP CL A	COM	103085106	721	70,300	SH		SOLE		70,300	0	0
BOWX ACQUISITION CORP WT EXP 0	WARRANT AND RIGH	103085114	40	23,433	SH		SOLE		23,433	0	0
BOYD GAMING CORP	COM	103304101	14,421	336,000	SH		SOLE		336,000	0	0
BP PLC SPONS ADR	COM	055622104	13,143	640,500	SH		SOLE		640,500	0	0
BREEZE HLDGS ACQUISITION	COM	106762107	1,232	121,400	SH		SOLE		121,400	0	0
BREEZE HLDGS ACQUISITION RT	WARRANT AND RIGH	106762123	35	121,400	SH		SOLE		121,400	0	0
BREEZE HLDGS ACQUISITION WT	WARRANT AND RIGH	106762115	125	121,400	SH		SOLE		121,400	0	0
BRINKS CO COM	COM	109696104	1,800	25,000	SH		SOLE		25,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	38,415	619,300	SH		SOLE		619,300	0	0
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	2,411	58,425	SH		SOLE		58,425	0	0
BROOKFIELD RENEWABLE CORP CL A	COM	11284V105	3,022	51,859	SH		SOLE		51,859	0	0
BROWN FORMAN CORP CL B	COM	115637209	11,696	147,250	SH		SOLE		147,250	0	0
BROWN-FORMAN CORP CLASS A	COM	115637100	89,817	1,222,500	SH		SOLE		1,222,500	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	758	14,000	SH		SOLE		14,000	0	0
BRUNSWICK CORP	COM	117043109	8,539	112,000	SH		SOLE		112,000	0	0
BUNGE LIMITED COM	COM	G16962105	6,217	94,800	SH		SOLE		94,800	0	0
CABLE ONE INC	COM	12685J105	1,448	650	SH		SOLE		650	0	0
CABOT OIL & GAS CORP COMMON ST	COM	127097103	3,000	184,300	SH		SOLE		184,300	0	0
CADIZ INC	COM	127537207	160	15,000	SH		SOLE		15,000	0	0
CALAVO GROWERS INC COM	COM	128246105	1,041	15,000	SH		SOLE		15,000	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	2,399	44,400	SH		SOLE		44,400	0	0
CALLON PETE CO DEL COM	COM	13123X508	329	25,000	SH		SOLE		25,000	0	0
CAMECO CORP COM	COM	13321L108	5,588	417,000	SH		SOLE		417,000	0	0
CAMPBELL SOUP CO	COM	134429109	8,452	174,800	SH		SOLE		174,800	0	0
CANNAE HLDGS INC COM	COM	13765N107	974	22,000	SH		SOLE		22,000	0	0
CANTEL MEDICAL CORP COM	COM	138098108	3,880	49,200	SH		SOLE		49,200	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	2,490	206,640	SH		SOLE		0	0	206,640
CAPITAL ONE FINL CORP COM	COM	14040H105	682	6,900	SH		SOLE		6,900	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	150	12,000	SH		SOLE		12,000	0	0
CAPITOL INVESTMENT CORP V	COM	14064F209	727	70,600	SH		SOLE		70,600	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	5,729	130,914	SH		SOLE		130,914	0	0
CAREDX INC	COM	14167L103	2,004	27,656	SH		SOLE		27,656	0	0
CARMAX INC COM	COM	143130102	3,306	35,000	SH		SOLE		35,000	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	2,508	66,500	SH		SOLE		66,500	0	0
CARVANA CO CL A	COM	146869102	335	1,400	SH		SOLE		1,400	0	0
CASEYS GEN STORES INC COM	COM	147528103	1,000	5,600	SH		SOLE		5,600	0	0
CATALENT INC COM	COM	148806102	2,081	20,000	SH		SOLE		20,000	0	0
CATERPILLAR INC	COM	149123101	23,738	130,415	SH		SOLE		130,415	0	0
CAVCO INDUSTRIES	COM	149568107	19,626	111,860	SH		SOLE		111,860	0	0
CC NEUBERGER PRIN HLDGS II SHS	COM	G3166T103	2,190	210,599	SH		SOLE		210,599	0	0
CC NEUBERGER PRIN HLDGS II WT	WARRANT AND RIGH	G3166T111	90	52,649	SH		SOLE		52,649	0	0
CELLULAR BIOMEDICINE GROUP ICO	COM	15117P102	1,179	64,143	SH		SOLE		64,143	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	2,034	94,000	SH		SOLE		94,000	0	0
CENTRAL AND EASTERN EUROPE FUN	MUTUAL FUNDS	153436100	3,658	151,964	SH		SOLE		151,964	0	0
CF ACQUISITION CORP IV	COM	12520T201	760	73,833	SH		SOLE		73,833	0	0
CF FIN ACQUISITION CORP III UN	UNITS	12529D207	514	47,900	SH		SOLE		47,900	0	0
CF INDS HLDGS INC COM	COM	125269100	1,006	26,000	SH		SOLE		26,000	0	0
CFX 5 3/4 1/15/22	CONVERTIBLE PREF	194014205	6,542	41,000	SH		SOLE		41,000	0	0
CHARLES RIV LABORATORIES INTCO	COM	159864107	7,274	29,111	SH		SOLE		29,111	0	0
CHART INDS INC	COM	16115Q308	1,885	16,000	SH		SOLE		16,000	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	44,657	67,503	SH		SOLE		67,503	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	904	6,800	SH		SOLE		6,800	0	0
CHEESECAKE FACTORY INC	COM	163072101	3,706	100,000	SH		SOLE		100,000	0	0
CHEMED CORPORATION	COM	16359R103	9,587	18,000	SH		SOLE		18,000	0	0
CHENIERE ENERGY, INC. 4.250 0	CONVERTIBLE BOND	16411RAG4	4,480	5,700,000	PRN		SOLE		5,700,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	7,596	70,200	SH		SOLE		70,200	0	0
CHEVRON CORP	COM	166764100	43,708	517,565	SH		SOLE		517,565	0	0
CHEWY INC CL A	COM	16679L109	261	2,900	SH		SOLE		2,900	0	0
CHINA AUTOMOTIVE SYS INC COM	COM	16936R105	549	88,022	SH		SOLE		88,022	0	0
CHINA MOBILE LTD	COM	16941M109	2,326	81,500	SH		SOLE		81,500	0	0
CHINA UNICOM ADR	COM	16945R104	392	69,000	SH		SOLE		69,000	0	0
CHURCH & DWIGHT CO	COM	171340102	14,240	163,250	SH		SOLE		163,250	0	0
CHURCHILL CAPITAL CORP IV CL A	COM	171439102	3,316	331,300	SH		SOLE		331,300	0	0
CHURCHILL CAPITAL CORP IV WT E	WARRANT AND RIGH	171439110	64	42,340	SH		SOLE		42,340	0	0
CHURCHILL DOWNS INC COM	COM	171484108	27,709	142,250	SH		SOLE		142,250	0	0
CIGNA CORP NEW	COM	125523100	26,410	126,860	SH		SOLE		126,860	0	0
CIIG MERGER CORP WT EXP 123126	WARRANT AND RIGH	12559C111	463	56,450	SH		SOLE		56,450	0	0
CIM 7.000 04/01/23	CONVERTIBLE BOND	16934QAA7	3,441	2,200,000	PRN		SOLE		2,200,000	0	0
CINCINNATI BELL INC NEW COM NE	COM	171871502	7,240	473,842	SH		SOLE		473,842	0	0
CIRCOR INTL INC COM	COM	17273K109	16,798	437,000	SH		SOLE		437,000	0	0
CISCO SYS INC	COM	17275R102	1,459	32,600	SH		SOLE		32,600	0	0
CIT GROUP INC COM NEW	COM	125581801	1,388	38,650	SH		SOLE		38,650	0	0
CITIC CAPITAL ACQUISITION COCO	COM	G21513109	2,773	264,579	SH		SOLE		264,579	0	0
CITIC CAPITAL ACQUISITION COWT	WARRANT AND RIGH	G21513117	232	136,500	SH		SOLE		136,500	0	0
CITIGROUP INC	COM	172967424	23,520	381,450	SH		SOLE		381,450	0	0
CLEAR CHANNEL OUTDOOR HLDG	COM	18453H106	5,853	3,547,035	SH		SOLE		3,547,035	0	0
CLEVELAND-CLIFFS INC	COM	185899101	582	40,000	SH		SOLE		40,000	0	0
CLIMATE CHANGE CRISIS REAL	COM	18716C209	1,536	143,731	SH		SOLE		143,731	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	24,009	315,950	SH		SOLE		315,950	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	744	155,100	SH		SOLE		155,100	0	0
CMS ENERGY CORP COM	COM	125896100	12,333	202,150	SH		SOLE		202,150	0	0
CNH INDUSTRIAL NV	COM	N20944109	82,486	6,424,154	SH		SOLE		6,424,154	0	0
CNMD 2 5/8 2/1/24	CONVERTIBLE BOND	207410AF8	4,207	3,000,000	PRN		SOLE		3,000,000	0	0
CNX RESOURCES CORPORATION COM	COM	12653C108	389	36,000	SH		SOLE		36,000	0	0
COCA COLA CO	COM	191216100	25,358	462,400	SH		SOLE		462,400	0	0
COCA COLA EUROPEAN PARTNERS	COM	G25839104	2,900	58,200	SH		SOLE		58,200	0	0
COCA-COLA FEMSA S A DE C V ADR	COM	191241108	461	10,000	SH		SOLE		10,000	0	0
COHEN & STEERS INC COM	COM	19247A100	5,201	70,000	SH		SOLE		70,000	0	0
COHN ROBBINS HOLDINGS CORP COM	COM	G23726105	1,497	143,787	SH		SOLE		143,787	0	0
COHN ROBBINS HOLDINGS CORP WT	WARRANT AND RIGH	G23726113	86	47,928	SH		SOLE	��	47,928	0	0
COLFAX CORP COM	COM	194014106	3,843	100,500	SH		SOLE		100,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,159	25,250	SH		SOLE		25,250	0	0
COLL 2 5/8 2/15/26	CONVERTIBLE BOND	19459JAA2	2,954	3,000,000	PRN		SOLE		3,000,000	0	0
COLLECTORS UNIVERSE INC	COM	19421R200	5,559	73,728	SH		SOLE		73,728	0	0
COMCAST CORP NEW COM CL A	COM	20030N101	77,576	1,480,450	SH		SOLE		1,480,450	0	0
COMMERCIAL VEH GROUP INC COM	COM	202608105	606	70,000	SH		SOLE		70,000	0	0
COMMUNICATIONS SYS	COM	203900105	1,426	312,000	SH		SOLE		312,000	0	0
COMPANIA DE MINAS BUENAVENTURA	FOREIGN COMMON S	204448104	366	30,000	SH		SOLE		30,000	0	0
COMPUTER TASK GROUP INC COM	COM	205477102	194	31,719	SH		SOLE		31,719	0	0
COMTECH TELECOMMUNICATIONS CCO	COM	205826209	1,701	82,208	SH		SOLE		82,208	0	0
CONAGRA BRANDS INC	COM	205887102	58,143	1,603,500	SH		SOLE		1,603,500	0	0
CONCHO RES INC COM	COM	20605P101	10,326	176,971	SH		SOLE		176,971	0	0
CONFORMIS INC COM	COM	20717E101	111	167,823	SH		SOLE		167,823	0	0
CONMED CORP COM	COM	207410101	3,685	32,900	SH		SOLE		32,900	0	0
CONOCOPHILLIPS COM	COM	20825C104	15,560	389,100	SH		SOLE		389,100	0	0
CONSOLIDATED COMM HLDGS INC CO	COM	209034107	386	79,000	SH		SOLE		79,000	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	7,690	106,400	SH		SOLE		106,400	0	0
CONSOLIDATED WATER CO LTD ORD	COM	G23773107	412	34,200	SH		SOLE		34,200	0	0
CONSTELLATION BRANDS COM	COM	21036P108	14,512	66,250	SH		SOLE		66,250	0	0
CONX CORP	UNITS	212873202	1,604	153,472	SH		SOLE		153,472	0	0
COOPER COS INC COM NEW	COM	216648402	7,848	21,600	SH		SOLE		21,600	0	0
COPART INC COM	COM	217204106	15,677	123,200	SH		SOLE		123,200	0	0
CORE MOLDING TECH COM	COM	218683100	4,787	340,000	SH		SOLE		340,000	0	0
CORELOGIC INC COM	COM	21871D103	5,023	64,969	SH		SOLE		64,969	0	0
CORNER GROWTH ACQUISITION CO	COM	G2425N121	517	49,500	SH		SOLE		49,500	0	0
CORNING INC	COM	219350105	19,294	535,950	SH		SOLE		535,950	0	0
CORTEVA INC COM	COM	22052L104	315	8,136	SH		SOLE		8,136	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	45,922	121,880	SH		SOLE		121,880	0	0
COUP 1/8 6/15/25	CONVERTIBLE BOND	22266LAC0	5,302	2,410,000	PRN		SOLE		2,410,000	0	0
COUPA SOFTWARE INC COM	COM	22266L106	4,813	14,200	SH		SOLE		14,200	0	0
COVANTA HOLDING CORP	COM	22282E102	1,996	152,000	SH		SOLE		152,000	0	0
COVETRUS INC	COM	22304C100	2,206	76,750	SH		SOLE		76,750	0	0
CRANE CO	COM	224399105	69,809	898,900	SH		SOLE		898,900	0	0
CREDIT SUISSE GROUP SPONSORED	COM	225401108	1,545	120,700	SH		SOLE		120,700	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	27,270	128,740	SH		SOLE		128,740	0	0
CROWN CASTLE INTL CORP	COM	22822V101	12,941	81,291	SH		SOLE		81,291	0	0
CROWN HOLDINGS INC COM	COM	228368106	24,093	240,450	SH		SOLE		240,450	0	0
CSGS 4 1/4 3/15/36	CONVERTIBLE BOND	126349AF6	6,899	6,500,000	PRN		SOLE		6,500,000	0	0
CTS CORP	COM	126501105	23,483	684,050	SH		SOLE		684,050	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	2,181	25,000	SH		SOLE		25,000	0	0
CUMMINS ENGINE INC	COM	231021106	2,871	12,640	SH		SOLE		12,640	0	0
CURIOSITYSTREAM INC	COM	23130Q107	586	42,000	SH		SOLE		42,000	0	0
CURTISS WRIGHT CORP	COM	231561101	25,830	222,000	SH		SOLE		222,000	0	0
CUTERA INC COM	COM	232109108	14,862	616,404	SH		SOLE		616,404	0	0
CVS HEALTH CORP	COM	126650100	45,688	668,938	SH		SOLE		668,938	0	0
CYRUSONE INC	COM	23283R100	1,975	27,000	SH		SOLE		27,000	0	0
D R HORTON INC COM	COM	23331A109	6,616	96,000	SH		SOLE		96,000	0	0
DAKTRONICS INC COM	COM	234264109	140	30,000	SH		SOLE		30,000	0	0
DANA HOLDING CORP COM	COM	235825205	45,332	2,322,332	SH		SOLE		2,322,332	0	0
DANAHER CORP SHS BEN INT	COM	235851102	28,481	128,210	SH		SOLE		128,210	0	0
DATADOG INC CL A COM	COM	23804L103	5,877	59,700	SH		SOLE		59,700	0	0
DAVITA INC	COM	23918K108	12,444	106,000	SH		SOLE		106,000	0	0
DEERE & CO.	COM	244199105	129,992	483,150	SH		SOLE		483,150	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	2,040	27,837	SH		SOLE		27,837	0	0
DELWINDS INSURANCE ACQUISITI	COM	24803C201	758	74,300	SH		SOLE		74,300	0	0
DENNYS CORP COM	COM	24869P104	3,230	220,000	SH		SOLE		220,000	0	0
DENTSPLY INTL INC	COM	24906P109	3,613	69,000	SH		SOLE		69,000	0	0
DESKTOP METAL INC	COM	25058X105	860	50,000	SH		SOLE		50,000	0	0
DEUTSCHE BANK AG-REG (B:DB)	COM	D18190898	501	46,000	SH		SOLE		46,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,146	199,000	SH		SOLE		199,000	0	0
DEXCOM INC COM	COM	252131107	4,622	12,500	SH		SOLE		12,500	0	0
DHR 4 3/4 4/15/22	CONVERTIBLE PREF	235851300	4,155	2,750	SH		SOLE		2,750	0	0
DIAGEO PLC SPONSORED ADR (B:DE	COM	25243Q205	86,131	542,350	SH		SOLE		542,350	0	0
DIAMOND HILL INVESTMENT GROUCO	COM	25264R207	1,207	8,084	SH		SOLE		8,084	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	5,788	119,584	SH		SOLE		119,584	0	0
DIEBOLD NIXDORF	COM	253651103	9,685	908,500	SH		SOLE		908,500	0	0
DIGI INTL INC COM	COM	253798102	2,722	144,000	SH		SOLE		144,000	0	0
DIGITAL RLTY TR INC COM	COM	253868103	2,109	15,120	SH		SOLE		15,120	0	0
DISCOVERY INC-A	COM	25470F104	15,480	514,450	SH		SOLE		514,450	0	0
DISCOVERY INC-C	COM	25470F302	35,234	1,345,334	SH		SOLE		1,345,334	0	0
DISH 3 3/8 8/15/26	CONVERTIBLE BOND	25470MAB5	7,372	7,700,000	PRN		SOLE		7,700,000	0	0
DISH NETWORK CORPORATION	COM	25470M109	54,939	1,698,790	SH		SOLE		1,698,790	0	0
DISNEY WALT PRODTNS	COM	254687106	93,949	518,540	SH		SOLE		518,540	0	0
DLH HLDGS CORP COM	COM	23335Q100	513	55,000	SH		SOLE		55,000	0	0
DMY TECHNOLOGY GROUP INC III	COM	233278209	546	47,900	SH		SOLE		47,900	0	0
DOLLAR TREE INC COM	COM	256746108	200	1,850	SH		SOLE		1,850	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	37,939	504,507	SH		SOLE		504,507	0	0
DONALDSON INC	COM	257651109	45,520	814,600	SH		SOLE		814,600	0	0
DOVER MOTORSPORTS INC.(B:DVD)	COM	260174107	572	252,000	SH		SOLE		252,000	0	0
DOW INC	COM	260557103	1,943	35,000	SH		SOLE		35,000	0	0
DRIL QUIP INC.	COM	262037104	1,748	59,000	SH		SOLE		59,000	0	0
DTE ENERGY CO COM	COM	233331107	4,334	35,700	SH		SOLE		35,700	0	0
DTE ENERGY CO CORP UNITS	UNITS	233331842	3,897	81,700	SH		SOLE		81,700	0	0
DUCOMMUN INC DEL COM	COM	264147109	2,996	55,800	SH		SOLE		55,800	0	0
DUKE ENERGY CORPORATION COM NE	COM	26441C204	33,914	370,400	SH		SOLE		370,400	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	61,723	868,000	SH		SOLE		868,000	0	0
DXCM 3/4 12/1/23	CONVERTIBLE BOND	252131AH0	3,614	1,605,000	PRN		SOLE		1,605,000	0	0
E MERGE TECHNOLOGY ACQUISITICO	COM	26873Y104	960	93,800	SH		SOLE		93,800	0	0
E MERGE TECHNOLOGY ACQUISITIWT	WARRANT AND RIGH	26873Y112	47	31,266	SH		SOLE		31,266	0	0
EASTERN CO COM	COM	276317104	5,931	246,100	SH		SOLE		246,100	0	0
EATON CORP PLC SHS	COM	G29183103	19,667	163,700	SH		SOLE		163,700	0	0
EATON VANCE CORP COM	COM	278265103	5,054	74,400	SH		SOLE		74,400	0	0
EBAY INC	COM	278642103	4,874	97,000	SH		SOLE		97,000	0	0
ECHOSTAR CORP-A	COM	278768106	16,978	801,233	SH		SOLE		801,233	0	0
ECOLAB INC	COM	278865100	4,500	20,800	SH		SOLE		20,800	0	0
ECPG 3 1/4 3/15/22	CONVERTIBLE BOND	292554AK8	2,414	2,250,000	PRN		SOLE		2,250,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	41,970	1,213,700	SH		SOLE		1,213,700	0	0
EDISON INTL COM	COM	281020107	31,661	504,000	SH		SOLE		504,000	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	17,412	190,860	SH		SOLE		190,860	0	0
EHEALTH INC COM	COM	28238P109	3,389	48,000	SH		SOLE		48,000	0	0
EHGT 1/2 2/1/24	CONVERTIBLE BOND	282914AB6	5,995	4,095,000	PRN		SOLE		4,095,000	0	0
EIDOS THERAPEUTICS INC COM	COM	28249H104	5,184	39,400	SH		SOLE		39,400	0	0
ELAN 5.000 02/01/23	CONVERTIBLE PREF	28414H202	3,831	80,005	SH		SOLE		80,005	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	1,911	62,300	SH		SOLE		62,300	0	0
ELDORADO GOLD CORP	COM	284902509	15,770	1,188,400	SH		SOLE		1,188,400	0	0
ELECTRONIC ARTS COM	COM	285512109	287	2,000	SH		SOLE		2,000	0	0
ELEMENT SOLUTIONS INC COM	COM	28618M106	2,571	145,000	SH		SOLE		145,000	0	0
ENBRIDGE INC COM	COM	29250N105	26,181	818,400	SH		SOLE		818,400	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	163	22,700	SH		SOLE		22,700	0	0
ENDURANCE INTL GROUP HLDGS ICO	COM	29272B105	425	45,000	SH		SOLE		45,000	0	0
ENEL AMERICAS S.A.	COM	29274F104	230	28,000	SH		SOLE		28,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	43,228	1,024,850	SH		SOLE		1,024,850	0	0
ENERGY RECOVERY INC	COM	29270J100	1,009	74,000	SH		SOLE		74,000	0	0
ENERGY TRANSFER LP	COM	29273V100	7,221	1,168,500	SH		SOLE		1,168,500	0	0
ENERSIS CHILE SA SPON ADR	COM	29278D105	109	28,000	SH		SOLE		28,000	0	0
ENI S P A ADR SPONSORED	COM	26874R108	3,008	146,000	SH		SOLE		146,000	0	0
ENPRO INDS INC COM	COM	29355X107	16,546	219,100	SH		SOLE		219,100	0	0
ENTEGRIS INC COM	COM	29362U104	5,670	59,000	SH		SOLE		59,000	0	0
ENTERCOM COMMUNICATIONS CORPCL	COM	293639100	222	90,000	SH		SOLE		90,000	0	0
ENTERGY CORP NEW COM	COM	29364G103	1,400	14,025	SH		SOLE		14,025	0	0
ENTERPRISE PRODS PARTNERS L CO	OIL & GAS PARTNE	293792107	3,422	174,700	SH		SOLE		174,700	0	0
EOG RESOURCES INC	COM	26875P101	13,784	276,400	SH		SOLE		276,400	0	0
EOS ENERGY ENTERPRISES INC	COM	29415C101	1,250	60,000	SH		SOLE		60,000	0	0
EQUINIX INC COM	COM	29444U700	12,141	17,000	SH		SOLE		17,000	0	0
EQUINOR ASA SPONSORED ADR	COM	29446M102	6,486	395,000	SH		SOLE		395,000	0	0
EQUINOX GOLD CORP COM	COM	29446Y502	12,046	1,165,000	SH		SOLE		1,165,000	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	793	31,000	SH		SOLE		31,000	0	0
EQUITY DISTRIBUTION ACQUISIT	COM	29465E205	768	72,100	SH		SOLE		72,100	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	26,766	566,000	SH		SOLE		566,000	0	0
ESTEE LAUDER CO. INC.	COM	518439104	11,553	43,400	SH		SOLE		43,400	0	0
EUROPEAN EQUITY FUND COM	MUTUAL FUNDS	298768102	340	32,729	SH		SOLE		32,729	0	0
EVBG 1/8 12/15/24	CONVERTIBLE BOND	29978AAC8	7,446	5,040,000	PRN		SOLE		5,040,000	0	0
EVERGY INC	COM	30034W106	82,349	1,483,500	SH		SOLE		1,483,500	0	0
EVERSOURCE ENERGY	COM	30040W108	83,647	966,900	SH		SOLE		966,900	0	0
EVOLENT HEALTH INC CL A	COM	30050B101	13,898	867,000	SH		SOLE		867,000	0	0
EVOQUA WATER TECHNOLOGIES COCO	COM	30057T105	1,039	38,500	SH		SOLE		38,500	0	0
EXACT SCIENCES CORP COM	COM	30063P105	464	3,500	SH		SOLE		3,500	0	0
EXAS 3/8 3/15/27	CONVERTIBLE BOND	30063PAB1	7,556	5,425,000	PRN		SOLE		5,425,000	0	0
EXELON CORP	COM	30161N101	17,357	411,100	SH		SOLE		411,100	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	207	1,560	SH		SOLE		1,560	0	0
EXXON MOBIL CORP	COM	30231G102	30,861	748,700	SH		SOLE		748,700	0	0
F N B CORP PA COM	COM	302520101	627	66,000	SH		SOLE		66,000	0	0
FACEBOOK INC CL A	COM	30303M102	79,184	289,880	SH		SOLE		289,880	0	0
FALCON MINERALS CORP	COM	30607B109	322	102,223	SH		SOLE		102,223	0	0
FAR PEAK ACQUISITION CORP	COM	G3312L129	2,049	198,000	SH		SOLE		198,000	0	0
FARMER BROS CO	COM	307675108	932	199,483	SH		SOLE		199,483	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	8,691	262,000	SH		SOLE		262,000	0	0
FEDEX CORP COM	COM	31428X106	428	1,650	SH		SOLE		1,650	0	0
FERRARI N V COM	COM	N3167Y103	2,169	9,450	SH		SOLE		9,450	0	0
FERRO CORP	COM	315405100	46,232	3,160,063	SH		SOLE		3,160,063	0	0
FIAT CHRYSLER AUTOMOBILES N SH	COM	N31738102	724	40,000	SH		SOLE		40,000	0	0
FIDELITY NATL INFORMATION SVCO	COM	31620M106	3,084	21,800	SH		SOLE		21,800	0	0
FINSERV ACQUISITION CORP CL A	COM	318085107	844	67,521	SH		SOLE		67,521	0	0
FINSERV ACQUISITION CORP WT EX	WARRANT AND RIGH	318085115	166	47,600	SH		SOLE		47,600	0	0
FINTECH ACQUISITION CORP V	COM	31810Q305	522	48,893	SH		SOLE		48,893	0	0
FIREEYE INC	COM	31816Q101	1,672	72,500	SH		SOLE		72,500	0	0
FIRSTENERGY CORP COM	COM	337932107	14,188	463,500	SH		SOLE		463,500	0	0
FIRSTMARK HORIZON ACQUISITIO	COM	33765Y200	455	39,921	SH		SOLE		39,921	0	0
FISERV INC COM	COM	337738108	3,111	27,320	SH		SOLE		27,320	0	0
FITBIT INC CL A	COM	33812L102	14,831	2,180,975	SH		SOLE		2,180,975	0	0
FLOWERS FOODS INC COM	COM	343498101	20,581	909,454	SH		SOLE		909,454	0	0
FLOWSERVE CORP COM	COM	34354P105	51,345	1,393,350	SH		SOLE		1,393,350	0	0
FLUSHING FINL CORP COM	COM	343873105	6,119	367,700	SH		SOLE		367,700	0	0
FLY LEASING LTD SPONSORED ADR	COM	34407D109	1,886	191,446	SH		SOLE		191,446	0	0
FMC CORP COM NEW	COM	302491303	3,620	31,500	SH		SOLE		31,500	0	0
FNF GROUP COM	COM	31620R303	1,955	50,000	SH		SOLE		50,000	0	0
FOLEY TRASIMENE ACQUISTN CORCO	COM	34431F104	1,049	93,800	SH		SOLE		93,800	0	0
FOLEY TRASIMENE ACQUISTN CORWT	WARRANT AND RIGH	34431F112	79	31,266	SH		SOLE		31,266	0	0
FOMENTO ECONOMICO MEXICANO SAD	COM	344419106	16,268	214,700	SH		SOLE		214,700	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	440	50,000	SH		SOLE		50,000	0	0
FOREST ROAD ACQUISITION CORP	COM	34619R201	247	23,500	SH		SOLE		23,500	0	0
FORTRESS TRANS INFRST INVS LCO	COM	34960P101	411	17,500	SH		SOLE		17,500	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	26,565	309,900	SH		SOLE		309,900	0	0
FORUM MERGER III CORP WT EXP 0	WARRANT AND RIGH	349885111	72	20,751	SH		SOLE		20,751	0	0
FOSTER L B CO COM	COM	350060109	1,434	95,286	SH		SOLE		95,286	0	0
FOUNDATION BLDG MATLS INC COM	COM	350392106	4,547	236,710	SH		SOLE		236,710	0	0
FOX CORP CL A	COM	35137L105	15,411	529,233	SH		SOLE		529,233	0	0
FOX CORP CL B	COM	35137L204	15,207	526,559	SH		SOLE		526,559	0	0
FRANCO NEVADA CORP COM	COM	351858105	37,586	299,900	SH		SOLE		299,900	0	0
FRANKLIN ELEC INC	COM	353514102	16,264	235,000	SH		SOLE		235,000	0	0
FRANKLIN RES INC COM	COM	354613101	1,543	61,750	SH		SOLE		61,750	0	0
FREEPORT MCMORAN COPPER&GOLD	COM	35671D857	46,809	1,798,950	SH		SOLE		1,798,950	0	0
FRONT YD RESIDENTIAL CORP COM	COM	35904G107	3,187	196,719	SH		SOLE		196,719	0	0
FULL HOUSE RESORTS INC COM	COM	359678109	2,908	740,000	SH		SOLE		740,000	0	0
FULLER H B CO COM	COM	359694106	20,752	400,000	SH		SOLE		400,000	0	0
FUSION ACQUISITION CORP	COM	36118H204	1,901	153,953	SH		SOLE		153,953	0	0
FUSION ACQUISITION CORP CL A	COM	36118H105	1,097	97,056	SH		SOLE		97,056	0	0
FUSION ACQUISITION CORP WT EXP	WARRANT AND RIGH	36118H113	124	48,528	SH		SOLE		48,528	0	0
FVICN 4.65 10/31/24 144A	CONVERTIBLE BOND	349915AA6	2,539	1,500,000	PRN		SOLE		1,500,000	0	0
FWONK 1 1/30/23	CONVERTIBLE BOND	531229AF9	761	588,000	PRN		SOLE		588,000	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	2,492	58,775	SH		SOLE		58,775	0	0
GAN LTD ORD SHS	COM	G3728V109	1,034	51,000	SH		SOLE		51,000	0	0
GATX CORP	COM	361448103	127,136	1,528,450	SH		SOLE		1,528,450	0	0
GCP APPLIED TECHNOLOGIES INCCO	COM	36164Y101	15,656	662,000	SH		SOLE		662,000	0	0
GDS 2.000 06/01/25	CONVERTIBLE BOND	36165LAB4	1,423	756,000	PRN		SOLE		756,000	0	0
GENCOR INDS INC COM	COM	368678108	315	25,600	SH		SOLE		25,600	0	0
GENERAL ELEC CO	COM	369604103	6,145	569,000	SH		SOLE		569,000	0	0
GENERAL MILLS INC	COM	370334104	22,559	383,650	SH		SOLE		383,650	0	0
GENERAL MTRS CO COM	COM	37045V100	6,787	163,000	SH		SOLE		163,000	0	0
GENTEX CORP COM	COM	371901109	4,017	118,400	SH		SOLE		118,400	0	0
GENUINE PARTS CO	COM	372460105	108,409	1,079,450	SH		SOLE		1,079,450	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	1,915	506,567	SH		SOLE		506,567	0	0
GFL ENVIRONMENTAL INC SUB VTG	COM	36168Q104	292	10,000	SH		SOLE		10,000	0	0
GIBRALTER INDUSTRIES INC	COM	374689107	2,122	29,500	SH		SOLE		29,500	0	0
GIGCAPITAL2 INC COM	COM	375036100	490	44,767	SH		SOLE		44,767	0	0
GIGCAPITAL2 INC RT	WARRANT AND RIGH	375036126	19	46,260	SH		SOLE		46,260	0	0
GILEAD SCIENCES INC COM	COM	375558103	3,715	63,771	SH		SOLE		63,771	0	0
GLAXOSMITHKLINE PLC ADR (B:GSK	COM	37733W105	1,766	48,000	SH		SOLE		48,000	0	0
GLOBAL PMTS INC COM	COM	37940X102	523	2,430	SH		SOLE		2,430	0	0
GLOBUS MED INC CL A	COM	379577208	12,294	188,500	SH		SOLE		188,500	0	0
GO ACQUISITION CORP COM	COM	362019101	1,954	191,734	SH		SOLE		191,734	0	0
GO ACQUISITION CORP WT EXP 083	WARRANT AND RIGH	362019119	53	35,466	SH		SOLE		35,466	0	0
GOGO INC COM	COM	38046C109	751	78,000	SH		SOLE		78,000	0	0
GOLD FIELDS LTD NEW SPON ADR (	COM	38059T106	11,773	1,270,000	SH		SOLE		1,270,000	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	4,694	236,000	SH		SOLE		236,000	0	0
GOLDMAN SACHS GR	COM	38141G104	29,336	111,245	SH		SOLE		111,245	0	0
GORES HOLDINGS VI INC UNIT EXP	UNITS	38286R204	130	12,300	SH		SOLE		12,300	0	0
GORMAN RUPP CO	COM	383082104	27,518	848,000	SH		SOLE		848,000	0	0
GP STRATEGIES CORP COM	COM	36225V104	830	70,000	SH		SOLE		70,000	0	0
GRACE W R & CO DEL NEW COM	COM	38388F108	516	9,406	SH		SOLE		9,406	0	0
GRACO INC COM	COM	384109104	60,398	834,800	SH		SOLE		834,800	0	0
GRAHAM CORP COM	COM	384556106	205	13,500	SH		SOLE		13,500	0	0
GRAHAM HOLDINGS CO.	COM	384637104	3,627	6,800	SH		SOLE		6,800	0	0
GRAY TELEVISION, INC	COM	389375106	733	41,000	SH		SOLE		0	0	41,000
GRAY TELEVISION, INC CL A	COM	389375205	1,209	72,350	SH		SOLE		0	0	72,350
GREENBRIER COS INC	COM	393657101	3,820	105,000	SH		SOLE		105,000	0	0
GREENROSE ACQUISITION CORP COM	COM	395392103	820	80,906	SH		SOLE		80,906	0	0
GREENROSE ACQUISITION CORP WT	WARRANT AND RIGH	395392111	50	50,206	SH		SOLE		50,206	0	0
GREIF INC CL A	COM	397624107	19,429	414,450	SH		SOLE		414,450	0	0
GREIF INC CL B	COM	397624206	5,337	110,305	SH		SOLE		110,305	0	0
GRIFFIN INDUSTRIAL REALTY IN	COM	398231100	34,278	548,451	SH		SOLE		0	0	548,451
GRIFFON CORP COM	COM	398433102	37,194	1,825,000	SH		SOLE		1,825,000	0	0
GRIFOLS SA SP ADR REP B NVT	COM	398438408	5,909	320,456	SH		SOLE		320,456	0	0
GRUBHUB INC COM	COM	400110102	11,075	149,121	SH		SOLE		149,121	0	0
GRUPO TELEVISA SA DE CV ADR (B	COM	40049J206	24,074	2,921,600	SH		SOLE		2,921,600	0	0
GS ACQUISITION HLDGS CORP IICO	COM	36258Q105	929	85,246	SH		SOLE		85,246	0	0
GS ACQUISITION HLDGS CORP IIWT	WARRANT AND RIGH	36258Q113	55	21,311	SH		SOLE		21,311	0	0
GS ACQUISITION HOLDINGS CORP	COM	36258Q204	4,415	387,254	SH		SOLE		387,254	0	0
GSE SYS INC COM	COM	36227K106	17	13,000	SH		SOLE		13,000	0	0
GTY GOVTECH INC	COM	362409104	1,057	204,000	SH		SOLE		204,000	0	0
GYRODYNE LLC COM	COM	403829104	752	46,297	SH		SOLE		46,297	0	0
H R BLOCK INC	COM	093671105	3,687	232,500	SH		SOLE		232,500	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	10,369	258,250	SH		SOLE		258,250	0	0
HALLIBURTON COMPANY	COM	406216101	18,625	985,450	SH		SOLE		985,450	0	0
HANESBRANDS INC COM	COM	410345102	2,683	184,000	SH		SOLE		184,000	0	0
HANNON ARMSTRONG SUST INFR CCO	COM	41068X100	1,015	16,000	SH		SOLE		16,000	0	0
HARLEY DAVIDSON INC	COM	412822108	1,974	53,800	SH		SOLE		53,800	0	0
HARMONY GOLD MINING CO LTD ADR	COM	413216300	12,336	2,635,800	SH		SOLE		2,635,800	0	0
HARTFORD FINL SVCS GROUP INCCO	COM	416515104	5,878	120,000	SH		SOLE		120,000	0	0
HAWAIIAN ELEC INDS INC COM	COM	419870100	37,124	1,049,000	SH		SOLE		1,049,000	0	0
HAWKINS INC COM	COM	420261109	905	17,300	SH		SOLE		17,300	0	0
HC2 HLDGS INC COM	COM	404139107	606	186,000	SH		SOLE		186,000	0	0
HCA HEALTHCARE INC	COM	40412C101	19,586	119,095	SH		SOLE		119,095	0	0
HEALTHCARE MERGER CORP WT	WARRANT AND RIGH	78472F119	108	88,903	SH		SOLE		88,903	0	0
HEALTHCARE SERVICES ACQUISIT	COM	42227K203	504	49,300	SH		SOLE		49,300	0	0
HEICO CORP NEW COM	COM	422806109	4,263	32,200	SH		SOLE		32,200	0	0
HELMERICH & PAYNE INC COM	COM	423452101	936	40,400	SH		SOLE		40,400	0	0
HERC HLDGS INC COM	COM	42704L104	82,032	1,235,241	SH		SOLE		1,235,241	0	0
HERTZ RENT CAR HLDG CO INC COM	COM	42806J106	26	20,500	SH		SOLE		20,500	0	0
HESS CORP	COM	42809H107	12,305	233,100	SH		SOLE		233,100	0	0
HEWLETT PACKARD ENTERPRISE CCO	COM	42824C109	14,261	1,203,500	SH		SOLE		1,203,500	0	0
HEXCEL CORP NEW COM	COM	428291108	1,465	30,214	SH		SOLE		30,214	0	0
HIG ACQUISITION CORP	COM	G44898115	2,026	194,200	SH		SOLE		194,200	0	0
HIGHLAND TRANSCEND PARTNERS	COM	G44690116	124	11,846	SH		SOLE		11,846	0	0
HILT 2 9/1/24	CONVERTIBLE BOND	413160AD4	2,999	2,750,000	PRN		SOLE		2,750,000	0	0
HMS HLDGS CORP COM	COM	40425J101	331	9,000	SH		SOLE		9,000	0	0
HOLLYFRONTIER CORPORATION	COM	436106108	1,344	52,000	SH		SOLE		52,000	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	COM	G45667105	427	29,095	SH		SOLE		29,095	0	0
HOME DEPOT INC	COM	437076102	23,282	87,650	SH		SOLE		87,650	0	0
HONEYWELL INT'L INC	COM	438516106	106,265	499,600	SH		SOLE		499,600	0	0
HOPE BANCORP INC COM	COM	43940T109	3,033	278,000	SH		SOLE		278,000	0	0
HORIZON ACQUISITION CORP II	COM	G46044122	774	72,097	SH		SOLE		72,097	0	0
HOWMET AEROSPACE INC COM	COM	443201108	2,397	84,000	SH		SOLE		84,000	0	0
HPX CORP SHS CL A	COM	G32219100	836	83,400	SH		SOLE		83,400	0	0
HPX CORP WT EXP 071425	WARRANT AND RIGH	G32219126	45	41,700	SH		SOLE		41,700	0	0
HRTG 5 7/8 8/1/37	CONVERTIBLE BOND	42727JAB8	990	1,000,000	PRN		SOLE		1,000,000	0	0
HSBC HLDGS PLC ADR SPON NEW	COM	404280406	492	19,000	SH		SOLE		19,000	0	0
HUANENG PWR INTL INC SPON ADR	COM	443304100	2,839	197,000	SH		SOLE		197,000	0	0
HUBBELL INC	COM	443510607	3,935	25,100	SH		SOLE		25,100	0	0
HUMANCO ACQUISITION CORP	COM	44487N208	269	24,426	SH		SOLE		24,426	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,178	410,000	SH		SOLE		410,000	0	0
HUNTSMAN CORP COM	COM	447011107	2,288	91,000	SH		SOLE		91,000	0	0
HUTTIG BLDG PRODS INC COM	COM	448451104	187	50,993	SH		SOLE		50,993	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	1,522	20,500	SH		SOLE		20,500	0	0
HYSTER YALE MATLS HANDLING ICL	COM	449172105	202	3,400	SH		SOLE		3,400	0	0
I3 VERTICALS INC COM CL A	COM	46571Y107	398	12,000	SH		SOLE		12,000	0	0
IAA SPINCO INC COM	COM	449253103	12,996	200,000	SH		SOLE		200,000	0	0
IAC INTERACTIVECORP NEW COM	COM	44891N109	23,991	126,700	SH		SOLE		126,700	0	0
IAMGOLD CORP (USD) COM	COM	450913108	2,294	625,000	SH		SOLE		625,000	0	0
ICU MEDICAL INC	COM	44930G107	10,713	49,946	SH		SOLE		49,946	0	0
IDACORP INC COM	COM	451107106	4,283	44,600	SH		SOLE		44,600	0	0
IDCC 2 6/1/24	CORPORATE BONDS	45867GAB7	7,268	6,915,000	PRN		SOLE		6,915,000	0	0
IDEX CORP	COM	45167R104	66,214	332,400	SH		SOLE		332,400	0	0
IDEXX LABORATORIES CORP COM	COM	45168D104	5,149	10,300	SH		SOLE		10,300	0	0
IES HLDGS INC COM	COM	44951W106	322	7,000	SH		SOLE		7,000	0	0
IHEARTMEDIA INC COM CL A	COM	45174J509	487	37,500	SH		SOLE		37,500	0	0
IHS MARKIT LTD SHS	COM	G47567105	7,240	80,600	SH		SOLE		80,600	0	0
ILLUMINA	COM	452327109	7,631	20,625	SH		SOLE		20,625	0	0
IMAX CORP COM	COM	45245E109	396	22,000	SH		SOLE		22,000	0	0
INCYTE GENOMICS INC COM	COM	45337C102	1,000	11,500	SH		SOLE		11,500	0	0
INFUSYSTEM HLDGS INC COM	COM	45685K102	2,028	108,000	SH		SOLE		108,000	0	0
INGERSOLL RAND INC	COM	45687V106	2,626	57,649	SH		SOLE		57,649	0	0
INGLES MKTS INC CL A	COM	457030104	32,938	772,100	SH		SOLE		772,100	0	0
INGREDION INC COM	COM	457187102	826	10,500	SH		SOLE		10,500	0	0
INNOVATIVE SOLUTIONS & SUPPOCO	COM	45769N105	261	40,000	SH		SOLE		40,000	0	0
INOGEN INC COM	COM	45780L104	442	9,900	SH		SOLE		9,900	0	0
INPHI CORP COM	COM	45772F107	10,984	68,452	SH		SOLE		68,452	0	0
INSPIRED ENTMT INC COM	COM	45782N108	503	76,500	SH		SOLE		76,500	0	0
INSU ACQUISITION CORP III	COM	457817302	523	49,500	SH		SOLE		49,500	0	0
INTEGER HOLDINGS CORP	COM	45826H109	8,606	106,000	SH		SOLE		106,000	0	0
INTEL CORP	COM	458140100	12,029	241,450	SH		SOLE		241,450	0	0
INTERACTIVE BROKERS	COM	45841N107	8,909	146,249	SH		SOLE		146,249	0	0
INTERNATIONAL BUSINESS	COM	459200101	4,308	34,225	SH		SOLE		34,225	0	0
INTERNATIONAL GAME TECH PLC SH	COM	G4863A108	3,219	190,000	SH		SOLE		190,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,486	50,000	SH		SOLE		50,000	0	0
INTERPRIVATE ACQUISITION CORWT	WARRANT AND RIGH	46064A111	102	24,800	SH		SOLE		24,800	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	18,757	797,500	SH		SOLE		797,500	0	0
INTERSECT ENT INC COM	COM	46071F103	607	26,500	SH		SOLE		26,500	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	22,187	203,850	SH		SOLE		203,850	0	0
INTRICON CORP COM	COM	46121H109	2,105	116,300	SH		SOLE		116,300	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	9,686	11,840	SH		SOLE		11,840	0	0
INVESCO LTD	COM	G491BT108	2,702	155,000	SH		SOLE		155,000	0	0
INVITAE CORP COM	COM	46185L103	314	7,500	SH		SOLE		7,500	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	5,191	132,000	SH		SOLE		132,000	0	0
ITT INC COM	COM	45073V108	35,398	459,600	SH		SOLE		459,600	0	0
IVC 4 1/2 6/1/22	CONVERTIBLE BOND	461203AH4	1,195	1,250,000	PRN		SOLE		1,250,000	0	0
J & J SNACK FOODS CORP	COM	466032109	3,667	23,600	SH		SOLE		23,600	0	0
J.P. MORGAN CHASE & CO	COM	46625H100	68,080	535,767	SH		SOLE		535,767	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	4,415	135,800	SH		SOLE		135,800	0	0
JAWS ACQUISITION CORP SHS	COM	G50744104	165	12,318	SH		SOLE		12,318	0	0
JAWS ACQUISITION CORP WT EXP	WARRANT AND RIGH	G50744112	70	25,966	SH		SOLE		25,966	0	0
JAWS SPITFIRE ACQUISITION CO	COM	G50740128	365	33,000	SH		SOLE		33,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,782	194,410	SH		SOLE		194,410	0	0
JIYA ACQUISITION CORP -CL A	COM	47760M102	494	48,000	SH		SOLE		48,000	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	1,253	11,000	SH		SOLE		11,000	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	39,160	840,514	SH		SOLE		840,514	0	0
JOHNSON & JOHNSON	COM	478160104	34,269	217,750	SH		SOLE		217,750	0	0
JUNIPER INDL HLDGS INC COM CL	COM	48205G106	1,201	112,100	SH		SOLE		112,100	0	0
JUNIPER INDL HLDGS INC WT EXP	WARRANT AND RIGH	48205G114	82	44,374	SH		SOLE		44,374	0	0
KAMAN CORP	COM	483548103	52,177	913,300	SH		SOLE		913,300	0	0
KAMN 3 1/4 5/1/24	CONVERTIBLE BOND	483548AF0	5,421	4,700,000	PRN		SOLE		4,700,000	0	0
KANSAS CITY SOUTHERN	COM	485170302	2,797	13,700	SH		SOLE		13,700	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	6,514	350,000	SH		SOLE		350,000	0	0
KB HOME COM	COM	48666K109	4,291	128,000	SH		SOLE		128,000	0	0
KELLOGG CO	COM	487836108	11,357	182,500	SH		SOLE		182,500	0	0
KENNAMETAL INC COM	COM	489170100	4,711	130,000	SH		SOLE		130,000	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	4,128	129,000	SH		SOLE		129,000	0	0
KEYCORP	COM	493267108	1,067	65,000	SH		SOLE		65,000	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	1,321	10,000	SH		SOLE		10,000	0	0
KIMBALL INTL INC CL B	COM	494274103	992	83,000	SH		SOLE		83,000	0	0
KIMBERLY CLARK CORP	COM	494368103	1,955	14,500	SH		SOLE		14,500	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	17,384	1,271,690	SH		SOLE		1,271,690	0	0
KINDRED BIOSCIENCES INC COM	COM	494577109	431	100,000	SH		SOLE		100,000	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	13,700	1,866,500	SH		SOLE		1,866,500	0	0
KINS TECHNOLOGY GROUP INC	COM	49714K208	1,784	173,393	SH		SOLE		173,393	0	0
KIRKLAND LAKE GOLD LTD COM	COM	49741E100	27,329	662,191	SH		SOLE		662,191	0	0
KKR & CO INC CL A	COM	48251W104	40,383	997,350	SH		SOLE		997,350	0	0
KLA TENCOR CORP	COM	482480100	11,389	43,990	SH		SOLE		43,990	0	0
KN 3 1/4 11/1/21	CONVERTIBLE BOND	49926DAB5	2,051	1,800,000	PRN		SOLE		1,800,000	0	0
KONINKLIJKE PHILIPS NV ADR	COM	500472303	1,978	36,509	SH		SOLE		36,509	0	0
KOREA ELEC PWR CO SPONSORED AD	COM	500631106	7,006	571,000	SH		SOLE		571,000	0	0
KRAFT HEINZ CO/THE	COM	500754106	4,298	124,000	SH		SOLE		124,000	0	0
KROGER CO	COM	501044101	6,430	202,450	SH		SOLE		202,450	0	0
L3HARRIS TECH INC	COM	502431109	15,334	81,125	SH		SOLE		81,125	0	0
LA Z BOY CHAIR CO	COM	505336107	3,048	76,500	SH		SOLE		76,500	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	11,480	56,400	SH		SOLE		56,400	0	0
LAM RESEARCH CORP COM	COM	512807108	14,414	30,520	SH		SOLE		30,520	0	0
LAMAR ADVERTISING REIT CO	REAL ESTATE INVE	512816109	3,903	46,900	SH		SOLE		46,900	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	1,339	17,000	SH		SOLE		17,000	0	0
LANDCADIA HOLDINGS III INC UNI	UNITS	51476H209	1,264	113,176	SH		SOLE		113,176	0	0
LANDEC CORP COM	COM	514766104	250	23,000	SH		SOLE		23,000	0	0
LANDS END INC NEW COM	COM	51509F105	1,531	71,000	SH		SOLE		71,000	0	0
LANNET INC COM	COM	516012101	82	12,569	SH		SOLE		12,569	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,908	48,800	SH		SOLE		48,800	0	0
LAUREATE EDUCATION INC CL A	COM	518613203	458	31,456	SH		SOLE		31,456	0	0
LAWSON PRODS INC COM	COM	520776105	3,233	63,500	SH		SOLE		63,500	0	0
LCI IND INC	COM	50189K103	519	4,000	SH		SOLE		4,000	0	0
LEAR CORP COM NEW	COM	521865204	954	6,000	SH		SOLE		6,000	0	0
LEGACY HOUSING CORP COM	COM	52472M101	538	35,623	SH		SOLE		35,623	0	0
LENDING TREE INC.	COM	52603B107	1,862	6,800	SH		SOLE		6,800	0	0
LENNAR B SHARES	COM	526057302	93,853	1,533,550	SH		SOLE		1,533,550	0	0
LF CAP ACQUISITION CORP CL A	COM	50200K108	447	42,050	SH		SOLE		42,050	0	0
LF CAP ACQUISITION CORP WT EXP	WARRANT AND RIGH	50200K116	42	21,404	SH		SOLE		21,404	0	0
LIBERTY BRAVES GROUP A	COM	531229706	9,242	371,624	SH		SOLE		371,624	0	0
LIBERTY BRAVES GROUP C	COM	531229888	20,905	840,230	SH		SOLE		840,230	0	0
LIBERTY BROADBAND CORP COM SER	COM	530307107	13,394	85,000	SH		SOLE		85,000	0	0
LIBERTY BROADBAND CORP SERIES	COM	530307305	61,097	385,787	SH		SOLE		385,787	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	26,560	1,096,616	SH		SOLE		1,096,616	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	46,484	1,965,494	SH		SOLE		1,965,494	0	0
LIBERTY LATIN AMERICA CLASS A	COM	G9001E102	1,925	172,966	SH		SOLE		172,966	0	0
LIBERTY LATIN AMERICA LTD COM	COM	G9001E128	4,781	431,126	SH		SOLE		431,126	0	0
LIBERTY MEDIA GROUP A	COM	531229870	5,364	141,183	SH		SOLE		141,183	0	0
LIBERTY MEDIA GROUP C	COM	531229854	6,980	163,850	SH		SOLE		163,850	0	0
LIBERTY SIRIUS GROUP C	COM	531229607	57,018	1,310,446	SH		SOLE		1,310,446	0	0
LIBERTY SIRIUSXM GROUP	COM	531229409	8,396	194,400	SH		SOLE		194,400	0	0
LIBERTY TRIPADVISOR HLDG-A	COM	531465102	934	215,100	SH		SOLE		215,100	0	0
LIGAND PHARMACEUTICALS INC COM	COM	53220K504	2,735	27,500	SH		SOLE		27,500	0	0
LILAK 2 7/15/24	CONVERTIBLE BOND	53069QAB5	665	700,000	PRN		SOLE		700,000	0	0
LILLY, ELI AND COMPANY	COM	532457108	10,124	59,960	SH		SOLE		59,960	0	0
LIMONEIRA CO COM	COM	532746104	225	13,500	SH		SOLE		13,500	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	6,278	54,000	SH		SOLE		54,000	0	0
LINDE PLC COM	COM	G5494J103	1,080	4,100	SH		SOLE		4,100	0	0
LINDSAY CORP	COM	535555106	5,138	40,000	SH		SOLE		40,000	0	0
LIONHEART ACQUISITION CORP ICO	COM	53625R104	3,668	363,900	SH		SOLE		363,900	0	0
LIONHEART ACQUISITION CORP IWT	WARRANT AND RIGH	53625R112	213	181,950	SH		SOLE		181,950	0	0
LIONS GATE ENTMNT CORP CL B NO	COM	535919500	421	40,545	SH		SOLE		40,545	0	0
LITE 1/2 12/15/26	CONVERTIBLE BOND	55024UAD1	3,979	3,250,000	PRN		SOLE		3,250,000	0	0
LITTELFUSE INC	COM	537008104	2,292	9,000	SH		SOLE		9,000	0	0
LIV CAP ACQUISITION CORP CL A	COM	G5510C108	944	93,300	SH		SOLE		93,300	0	0
LIV CAP ACQUISITION CORP WT EX	WARRANT AND RIGH	G5510C116	65	93,300	SH		SOLE		93,300	0	0
LIVE NATION INC	COM	538034109	7,451	101,400	SH		SOLE		101,400	0	0
LIVENT CORP COM	COM	53814L108	378	20,053	SH		SOLE		20,053	0	0
LMRK 7 PERP	CONVERTIBLE PREF	51508J405	1,029	40,000	SH		SOLE		40,000	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	2,432	6,850	SH		SOLE		6,850	0	0
LOEWS CORP	COM	540424108	5,582	124,000	SH		SOLE		124,000	0	0
LORAL SPACE & COMMUNICATNS ICO	COM	543881106	17,692	842,900	SH		SOLE		842,900	0	0
LOUISIANA PACIFIC CORP	COM	546347105	743	20,000	SH		SOLE		20,000	0	0
LOWES COS INC COM	COM	548661107	11,862	73,900	SH		SOLE		73,900	0	0
LPSN 3/4 3/1/24	CONVERTIBLE BOND	538146AB7	6,286	3,560,000	PRN		SOLE		3,560,000	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	2,541	7,300	SH		SOLE		7,300	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	14,834	1,521,416	SH		SOLE		1,521,416	0	0
LUV 1 1/4 5/1/25	CONVERTIBLE BOND	844741BG2	3,410	2,340,000	PRN		SOLE		2,340,000	0	0
LYDALL INC COM	COM	550819106	676	22,500	SH		SOLE		22,500	0	0
M D C HLDGS INC COM	COM	552676108	5,006	103,000	SH		SOLE		103,000	0	0
M & T BK CORP COM	COM	55261F104	9,477	74,450	SH		SOLE		74,450	0	0
MACQUARIE INFRASTRUCTURE COMPA	COM	55608B105	54,087	1,440,400	SH		SOLE		1,440,400	0	0
MACY'S INC	COM	55616P104	1,755	156,000	SH		SOLE		156,000	0	0
MADDEN STEVEN LTD COM	COM	556269108	494	14,000	SH		SOLE		14,000	0	0
MADISON SQRE GD ENTERT	COM	55826T102	42,261	402,333	SH		SOLE		402,333	0	0
MADISON SQUARE GARDEN SPORTS	COM	55825T103	70,756	384,333	SH		SOLE		384,333	0	0
MAGNITE INC COM	COM	55955D100	332	10,820	SH		SOLE		10,820	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	2	10,500	SH		SOLE		10,500	0	0
MANCHESTER UTD PLC NEW ORD CL	COM	G5784H106	2,678	160,000	SH		SOLE		160,000	0	0
MANITOWOC CO INC COM NEW	COM	563571405	688	51,700	SH		SOLE		51,700	0	0
MARATHON PETE CORP COM	COM	56585A102	18,430	445,589	SH		SOLE		445,589	0	0
MARCUS CORP COM	COM	566330106	2,426	180,000	SH		SOLE		180,000	0	0
MARINE PRODS CORP COM	COM	568427108	3,519	242,000	SH		SOLE		242,000	0	0
MARINEMAX INC COM	COM	567908108	385	11,000	SH		SOLE		11,000	0	0
MARQUEE RAINE ACQUISITION CO	COM	G58442115	214	19,800	SH		SOLE		19,800	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	1,781	13,500	SH		SOLE		13,500	0	0
MARRIOTT VACATIONS WRLDWDE CCO	COM	57164Y107	261	1,900	SH		SOLE		1,900	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	16,175	138,250	SH		SOLE		138,250	0	0
MARTIN MARIETTA MTLS INC COM	COM	573284106	1,420	5,000	SH		SOLE		5,000	0	0
MASIMO CORP COM	COM	574795100	10,198	38,000	SH		SOLE		38,000	0	0
MASTERCARD INC COM	COM	57636Q104	202,878	568,380	SH		SOLE		568,380	0	0
MATCH GROUP INC NEW COM	COM	57667L107	8,123	53,725	SH		SOLE		53,725	0	0
MATERION CORPORATION	COM	576690101	274	4,300	SH		SOLE		4,300	0	0
MATTEL INC	COM	577081102	1,274	73,000	SH		SOLE		73,000	0	0
MATTHEWS INTL CORP CL A	COM	577128101	3,757	127,800	SH		SOLE		127,800	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	11,932	134,600	SH		SOLE		134,600	0	0
MCCORMICK & CO INC COM VTG	COM	579780107	1,242	13,000	SH		SOLE		13,000	0	0
MCCORMICK & CO INC NON VOTING	COM	579780206	4,350	45,500	SH		SOLE		45,500	0	0
MCGRATH RENTCORP COM	COM	580589109	1,074	16,000	SH		SOLE		16,000	0	0
MCKESSON HBOC INC.	COM	58155Q103	7,392	42,500	SH		SOLE		42,500	0	0
MDC PARTNERS INC-A	COM	552697104	309	123,163	SH		SOLE		123,163	0	0
MDU RES GROUP INC COM	COM	552690109	896	34,000	SH		SOLE		34,000	0	0
MEDALLION FINANCIAL CORP	COM	583928106	392	80,000	SH		SOLE		80,000	0	0
MEDTRONIC PLC	COM	G5960L103	22,467	191,800	SH		SOLE		191,800	0	0
MELCO RESORTS & ENTERT - ADR	COM	585464100	538	29,000	SH		SOLE		29,000	0	0
MELI 2 8/15/28	CONVERTIBLE BOND	58733RAD4	11,388	3,000,000	PRN		SOLE		3,000,000	0	0
MERCK & COMPANY	COM	58933Y105	41,783	510,790	SH		SOLE		510,790	0	0
MEREDITH CORP	COM	589433101	3,158	164,500	SH		SOLE		164,500	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	1,533	82,000	SH		SOLE		82,000	0	0
MERITAGE HOMES CORP COM	COM	59001A102	1,532	18,500	SH		SOLE		18,500	0	0
METTLER-TOLEDO INTL INC COM	COM	592688105	3,248	2,850	SH		SOLE		2,850	0	0
MGE ENERGY INC	COM	55277P104	28,257	403,500	SH		SOLE		403,500	0	0
MGM GROWTH PPTYS LLC CL A COM	COM	55303A105	4,238	135,400	SH		SOLE		135,400	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	14,214	451,100	SH		SOLE		451,100	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	988	21,000	SH		SOLE		21,000	0	0
MICRO FOCUS INTERNATIONAL PLC	COM	594837403	166	29,036	SH		SOLE		29,036	0	0
MICRON TECHNOLOGY INC	COM	595112103	940	12,500	SH		SOLE		12,500	0	0
MICROSOFT CORP	COM	594918104	166,236	747,399	SH		SOLE		747,399	0	0
MIDDLEBY CORP COM	COM	596278101	7,864	61,000	SH		SOLE		61,000	0	0
MIDDLESEX WTR CO COM	COM	596680108	7,189	99,200	SH		SOLE		99,200	0	0
MILLICOM INTL CELLULAR S A SHS	COM	L6388F110	1,319	34,000	SH		SOLE		34,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	5,342	86,000	SH		SOLE		86,000	0	0
MKS INSTRS INC COM	COM	55306N104	1,956	13,000	SH		SOLE		13,000	0	0
MOBILE TELESYSTEMS OJSC ADR SP	COM	607409109	172	19,250	SH		SOLE		19,250	0	0
MODINE MFG CO	COM	607828100	10,098	804,000	SH		SOLE		804,000	0	0
MOLSON COORS BREWING CO -B	COM	60871R209	8,948	198,000	SH		SOLE		198,000	0	0
MONDELEZ INTERNATIONAL	COM	609207105	67,375	1,152,300	SH		SOLE		1,152,300	0	0
MONEYGRAM INTERNATIONAL INC CO	COM	60935Y208	788	144,200	SH		SOLE		144,200	0	0
MONMOUTH REAL ESTATE INVT COCL	COM	609720107	211	12,187	SH		SOLE		12,187	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	959	18,000	SH		SOLE		18,000	0	0
MONTES ARCHIMEDES ACQUISITIO	COM	612657205	255	24,300	SH		SOLE		24,300	0	0
MOODYS CORP COM	COM	615369105	2,612	9,000	SH		SOLE		9,000	0	0
MOOG INC CL A	COM	615394202	7,248	91,400	SH		SOLE		91,400	0	0
MOOG INC CL B	COM	615394301	1,308	16,500	SH		SOLE		16,500	0	0
MORGAN STANLEY	COM	617446448	44,752	653,034	SH		SOLE		653,034	0	0
MOSAIC CO	COM	61945C103	2,126	92,400	SH		SOLE		92,400	0	0
MOTIVE CAPITAL CORP	COM	G6293A129	366	34,700	SH		SOLE		34,700	0	0
MOVADO GROUP INC COM	COM	624580106	1,737	104,500	SH		SOLE		104,500	0	0
MP MATERIALS CORP	COM	553368101	483	15,000	SH		SOLE		15,000	0	0
MSA SAFETY INC COM	COM	553498106	896	6,000	SH		SOLE		6,000	0	0
MSC INDL DIRECT INC CL A	COM	553530106	835	9,900	SH		SOLE		9,900	0	0
MSCI INC CL A	COM	55354G100	8,770	19,640	SH		SOLE		19,640	0	0
MSG NETWORK INC CL A	COM	553573106	18,952	1,285,750	SH		SOLE		1,285,750	0	0
MTS SYS CORP COM	COM	553777103	6,578	113,098	SH		SOLE		113,098	0	0
MUELLER INDS INC COM	COM	624756102	76,747	2,185,900	SH		SOLE		2,185,900	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	17,058	1,377,875	SH		SOLE		1,377,875	0	0
MYERS INDS INC	COM	628464109	36,331	1,748,350	SH		SOLE		1,748,350	0	0
NATHANS FAMOUS INC NEW COM	COM	632347100	8,752	158,500	SH		SOLE		158,500	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	3,922	46,200	SH		SOLE		46,200	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	114,576	2,785,700	SH		SOLE		2,785,700	0	0
NATIONAL GEN HLDGS CORP COM	COM	636220303	11,798	345,187	SH		SOLE		345,187	0	0
NATIONAL GRID PLC SPONSORED AD	COM	636274409	9,663	163,700	SH		SOLE		163,700	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,636	18,500	SH		SOLE		18,500	0	0
NAVIENT CORP COM	COM	63938C108	1,669	170,000	SH		SOLE		170,000	0	0
NAVIGATOR HOLDINGS LTD SHS	COM	Y62132108	876	80,000	SH		SOLE		80,000	0	0
NAVISTAR INTL CORP COM	COM	63934E108	48,942	1,113,333	SH		SOLE		1,113,333	0	0
NBIX 2 1/4 5/15/24	CONVERTIBLE BOND	64125CAD1	4,410	3,163,000	PRN		SOLE		3,163,000	0	0
NEBULA CARAVEL ACQUISITION	COM	629070202	133	12,300	SH		SOLE		12,300	0	0
NEE 4.872 9/1/22 CV PFD	CONVERTIBLE PREF	65339F796	5,590	95,700	SH		SOLE		95,700	0	0
NEE 5.279 3/1/23	CONVERTIBLE PREF	65339F770	3,599	70,800	SH		SOLE		70,800	0	0
NEE 6.219 9/1/23	CONVERTIBLE PREF	65339F739	4,615	90,355	SH		SOLE		90,355	0	0
NEOGEN CORP COM	COM	640491106	1,903	24,000	SH		SOLE		24,000	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	3,217	59,760	SH		SOLE		59,760	0	0
NETFLIX COM INC COM	COM	64110L106	39,095	72,300	SH		SOLE		72,300	0	0
NEURONETICS INC COM	COM	64131A105	689	62,045	SH		SOLE		62,045	0	0
NEW GERMANY FD COM (B:GF US)	MUTUAL FUNDS	644465106	5,312	279,137	SH		SOLE		279,137	0	0
NEW JERSEY RES CORP	COM	646025106	498	14,000	SH		SOLE		14,000	0	0
NEW PROVIDENCE ACQUISITION COM	COM	64822P106	1,287	94,735	SH		SOLE		94,735	0	0
NEW PROVIDENCE ACQUISITION WT	WARRANT AND RIGH	64822P114	280	74,050	SH		SOLE		74,050	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	3,534	335,000	SH		SOLE		335,000	0	0
NEW YORK CMNTY CAP TR V CV PFD	CONVERTIBLE PREF	64944P307	2,206	48,000	SH		SOLE		48,000	0	0
NEWELL BRANDS	COM	651229106	531	25,000	SH		SOLE		25,000	0	0
NEWMARKET CORP COM	COM	651587107	3,346	8,400	SH		SOLE		8,400	0	0
NEWMONT CORP	COM	651639106	152,243	2,542,049	SH		SOLE		2,542,049	0	0
NEWS CORP CL B	COM	65249B208	2,205	124,100	SH		SOLE		124,100	0	0
NEWS CORP NEW CL A	COM	65249B109	4,873	271,200	SH		SOLE		271,200	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	7,043	64,500	SH		SOLE		64,500	0	0
NEXTERA ENERGY INC COM	COM	65339F101	225,341	2,920,820	SH		SOLE		2,920,820	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	26,949	401,928	SH		SOLE		401,928	0	0
NICE 1 1/4 1/15/24	CONVERTIBLE BOND	65366HAB9	5,037	1,495,000	PRN		SOLE		1,495,000	0	0
NIKE INC CL B	COM	654106103	24,319	171,900	SH		SOLE		171,900	0	0
NISOURCE INC	COM	65473P105	9,130	398,000	SH		SOLE		398,000	0	0
NOMAD FOODS LTD USD ORD SHS	COM	G6564A105	2,351	92,500	SH		SOLE		92,500	0	0
NORDSON CORP COM	COM	655663102	1,065	5,300	SH		SOLE		5,300	0	0
NORTHERN DYNASTY MINERALS LTCO	COM	66510M204	154	477,100	SH		SOLE		477,100	0	0
NORTHERN TRUST CORP	COM	665859104	8,476	91,000	SH		SOLE		91,000	0	0
NORTHROP GRUMMAN CORP (B:NOC)	COM	666807102	7,100	23,300	SH		SOLE		23,300	0	0
NORTHWEST NAT HLDG CO COM	COM	66765N105	20,420	444,000	SH		SOLE		444,000	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	31,487	540,000	SH		SOLE		540,000	0	0
NORTONLIFELOCK INC COM	COM	668771108	943	45,400	SH		SOLE		45,400	0	0
NOVARTIS AG - ADR (B:NVS US)	COM	66987V109	9,065	96,000	SH		SOLE		96,000	0	0
NRG ENERGY INC COM NEW	COM	629377508	5,370	143,000	SH		SOLE		143,000	0	0
NUTRIEN LTD	COM	67077M108	3,612	74,990	SH		SOLE		74,990	0	0
NUVASIVE INC COM	COM	670704105	7,098	126,000	SH		SOLE		126,000	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	2,003	86,000	SH		SOLE		86,000	0	0
NVIDIA CORP COM	COM	67066G104	48,771	93,395	SH		SOLE		93,395	0	0
NVR INC COM	COM	62944T105	11,016	2,700	SH		SOLE		2,700	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	223	1,400	SH		SOLE		1,400	0	0
OAKTREE ACQUISITION CORP II	COM	G6715X129	421	39,296	SH		SOLE		39,296	0	0
OAKTREE SPECIALTY LENDING CORP	COM	67401P108	2,382	427,736	SH		SOLE		427,736	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,984	114,593	SH		SOLE		114,593	0	0
OCCIDENTAL PETROLEUM CORP WTS	WARRANT AND RIGH	674599162	180	26,455	SH		SOLE		26,455	0	0
OCEANEERING INTL INC COM	COM	675232102	557	70,000	SH		SOLE		70,000	0	0
OGE ENERGY CORP COM	COM	670837103	35,667	1,119,500	SH		SOLE		1,119,500	0	0
OIL DRI CORP AMER COM	COM	677864100	2,839	83,300	SH		SOLE		83,300	0	0
OKTA 1/8 9/1/25	CONVERTIBLE BOND	679295AD7	2,253	1,500,000	PRN		SOLE		1,500,000	0	0
OLIN CORP COM PAR $1.	COM	680665205	2,456	100,000	SH		SOLE		100,000	0	0
OMNICHANNEL ACQUISITION CORP	COM	68218L207	747	72,500	SH		SOLE		72,500	0	0
ONE COM CL A	COM	G7000X105	763	70,885	SH		SOLE		70,885	0	0
ONE GAS INC COM	COM	68235P108	14,264	185,800	SH		SOLE		185,800	0	0
ONE WT EXP 081725	WARRANT AND RIGH	G7000X121	37	17,720	SH		SOLE		17,720	0	0
ONEOK INC NEW COM	COM	682680103	32,719	852,500	SH		SOLE		852,500	0	0
OPKO HEALTH INC COM	COM	68375N103	853	216,000	SH		SOLE		216,000	0	0
OPTION CARE HEALTH INC	COM	68404L201	11,726	749,750	SH		SOLE		749,750	0	0
ORANGE S.A ADR	COM	684060106	956	80,600	SH		SOLE		80,600	0	0
ORBCOMM INC COM	COM	68555P100	371	50,000	SH		SOLE		50,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	9,312	103,150	SH		SOLE		103,150	0	0
ORTHOFIX MED INC COM	COM	68752M108	11,192	260,396	SH		SOLE		260,396	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1,891	28,000	SH		SOLE		28,000	0	0
OTTER TAIL CORPORATION COM	COM	689648103	33,023	775,000	SH		SOLE		775,000	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	1,369	70,000	SH		SOLE		70,000	0	0
O'REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	40,596	89,700	SH		SOLE		89,700	0	0
PACCAR INC	COM	693718108	20,983	243,200	SH		SOLE		243,200	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	231	650	SH		SOLE		650	0	0
PAN AMERICAN SILVER CORP COM	COM	697900108	16,309	472,600	SH		SOLE		472,600	0	0
PARATEK PHARMACEUTICALS INC CO	COM	699374302	85	13,600	SH		SOLE		13,600	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	12,607	408,000	SH		SOLE		408,000	0	0
PARKER HANNIFIN CORP	COM	701094104	14,652	53,785	SH		SOLE		53,785	0	0
PATTERSON COMPANIES INC	COM	703395103	5,532	186,700	SH		SOLE		186,700	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	109,983	469,610	SH		SOLE		469,610	0	0
PCRX 2 3/8 4/1/22	CONVERTIBLE BOND	695127AD2	4,552	4,000,000	PRN		SOLE		4,000,000	0	0
PDL BIOPHARMA INC COM	COM	69329Y104	1,266	512,534	SH		SOLE		512,534	0	0
PEB 1 3/4 12/15/26	CONVERTIBLE BOND	70509VAA8	936	875,000	PRN		SOLE		875,000	0	0
PENN NATIONAL GAMING INC COM	COM	707569109	1,301	15,060	SH		SOLE		15,060	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	4,514	76,000	SH		SOLE		76,000	0	0
PENTAIR PLC SHS	COM	G7S00T104	6,790	127,900	SH		SOLE		127,900	0	0
PEPSICO INC	COM	713448108	47,790	322,250	SH		SOLE		322,250	0	0
PERIPHAS CAPITAL PARTNERING	COM	713895209	1,616	61,900	SH		SOLE		61,900	0	0
PERKINELMER INC	COM	714046109	17,971	125,230	SH		SOLE		125,230	0	0
PERRIGO COMPANY	COM	G97822103	10,379	232,086	SH		SOLE		232,086	0	0
PERSHING SQUARE TONTINE HLDGS	COM	71531R109	1,386	50,000	SH		SOLE		50,000	0	0
PERSONALIS INC	COM	71535D106	3,881	106,000	SH		SOLE		106,000	0	0
PETIQ INC COM CL A	COM	71639T106	8,632	224,508	SH		SOLE		224,508	0	0
PETROBRAS BRASILEIRO ADR SPONS	COM	71654V408	337	30,000	SH		SOLE		30,000	0	0
PFIZER INC	COM	717081103	19,789	537,588	SH		SOLE		537,588	0	0
PFPT 1/4 8/15/24	CORPORATE BONDS	743424AF0	6,313	5,650,000	PRN		SOLE		5,650,000	0	0
PGT INC COM	COM	69336V101	407	20,000	SH		SOLE		20,000	0	0
PG&E CORP COM	COM	69331C108	8,384	672,900	SH		SOLE		672,900	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	1,490	18,000	SH		SOLE		18,000	0	0
PHILLIPS 66	COM	718546104	16,870	241,200	SH		SOLE		241,200	0	0
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	294	15,000	SH		SOLE		15,000	0	0
PINE ISLAND ACQUISITION CORP	COM	722615200	988	95,800	SH		SOLE		95,800	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	27,663	346,000	SH		SOLE		346,000	0	0
PIONEER NAT RES CO COM	COM	723787107	5,410	47,500	SH		SOLE		47,500	0	0
PLDT INC SPN ADR	COM	69344D408	1,312	47,000	SH		SOLE		47,000	0	0
PLURALSIGHT INC COM CL A	COM	72941B106	11,661	556,326	SH		SOLE		556,326	0	0
PNC FINANCIAL CORP	COM	693475105	66,782	448,200	SH		SOLE		448,200	0	0
PNM RES INC	COM	69349H107	110,856	2,284,274	SH		SOLE		2,284,274	0	0
PODD 3/8 9/1/26 144A	CONVERTIBLE BOND	45784PAK7	5,995	4,500,000	PRN		SOLE		4,500,000	0	0
POPULAR INC COM	COM	733174700	1,295	23,000	SH		SOLE		23,000	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	5,175	121,000	SH		SOLE		121,000	0	0
POST HOLDINGS INC	COM	737446104	23,505	232,700	SH		SOLE		232,700	0	0
PPD INC COM	COM	69355F102	2,498	73,000	SH		SOLE		73,000	0	0
PPL CORP COM	COM	69351T106	15,126	536,400	SH		SOLE		536,400	0	0
PRETIUM RES INC COM	COM	74139C102	15,515	1,351,500	SH		SOLE		1,351,500	0	0
PREVAIL THERAPEUTICS INC COM	COM	74140Y101	4,186	181,442	SH		SOLE		181,442	0	0
PRIMO WATER CORP	COM	74167P108	3,528	225,000	SH		SOLE		225,000	0	0
PRO 1 5/15/24	CONVERTIBLE BOND	74346YAH6	1,583	1,500,000	PRN		SOLE		1,500,000	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	14,471	104,000	SH		SOLE		104,000	0	0
PROG HOLDINGS INC COM	COM	74319R101	2,421	44,950	SH		SOLE		44,950	0	0
PROPERTY SOLUTIONS ACQUISITICO	COM	74348Q108	938	93,800	SH		SOLE		93,800	0	0
PROPERTY SOLUTIONS ACQUISITIWT	WARRANT AND RIGH	74348Q116	98	93,800	SH		SOLE		93,800	0	0
PROPTECH INVESTMENT CORP II	COM	743497208	1,817	170,900	SH		SOLE		170,900	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	291	4,200	SH		SOLE		4,200	0	0
PRTK 4 3/4 5/1/24	CONVERTIBLE BOND	699374AB0	651	750,000	PRN		SOLE		750,000	0	0
PS 3/8 3/1/24	CONVERTIBLE BOND	72941BAB2	1,497	1,515,000	PRN		SOLE		1,515,000	0	0
PUBLIC SVC ENTERPRISES COM	COM	744573106	15,397	264,100	SH		SOLE		264,100	0	0
PULTE CORP COM	COM	745867101	6,597	153,000	SH		SOLE		153,000	0	0
PVGCN 2 1/4 3/15/22	CONVERTIBLE BOND	74139CAB8	1,449	1,350,000	PRN		SOLE		1,350,000	0	0
PZENA INVESTMENT MGMT INC CLAS	COM	74731Q103	402	55,000	SH		SOLE		55,000	0	0
QIAGEN NV SHS NEW	COM	N72482123	2,019	38,200	SH		SOLE		38,200	0	0
QTS 6 1/2 SERIES B PERP	CONVERTIBLE PREF	74736A301	7,336	51,700	SH		SOLE		51,700	0	0
QTS REALTY TRUST INC-CL A	COM	74736A103	1,052	17,000	SH		SOLE		17,000	0	0
QTWO 3/4 6/1/26	CONVERTIBLE BOND	74736LAD1	6,737	4,400,000	PRN		SOLE		4,400,000	0	0
QUAKER CHEM CORP COM	COM	747316107	2,559	10,100	SH		SOLE		10,100	0	0
QUALCOMM INC COM	COM	747525103	41,199	270,440	SH		SOLE		270,440	0	0
QUIDEL CORP COM	COM	74838J101	18,630	103,700	SH		SOLE		103,700	0	0
QURATE RETAIL GROUP INC	COM	74915M100	17,749	1,618,000	SH		SOLE		1,618,000	0	0
RAVEN INDS INC COM	COM	754212108	3,309	100,000	SH		SOLE		100,000	0	0
RAYONIER INC COM	COM	754907103	2,167	73,768	SH		SOLE		73,768	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,859	26,000	SH		SOLE		26,000	0	0
READING INTERNATIONAL INC CL B	COM	755408200	242	11,500	SH		SOLE		11,500	0	0
READING INTL INC CL A	COM	755408101	108	21,500	SH		SOLE		21,500	0	0
REALPAGE INC COM	COM	75606N109	14,045	160,989	SH		SOLE		160,989	0	0
RED LION HOTELS CORP	COM	756764106	517	149,500	SH		SOLE		149,500	0	0
RED ROCK RESORTS INC CL A	COM	75700L108	626	25,000	SH		SOLE		25,000	0	0
REDBALL ACQUISITION CORP COM C	COM	G7417R105	1,540	141,400	SH		SOLE		141,400	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	843	1,745	SH		SOLE		1,745	0	0
REPUBLIC SVCS INC CL A	COM	760759100	96,892	1,006,150	SH		SOLE		1,006,150	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	20,232	951,650	SH		SOLE		951,650	0	0
REVIVA PHARMACEUTCLS HLDGS INC	WARRANT AND RIGH	76152G118	61	89,921	SH		SOLE		89,921	0	0
REVOLUTION ACCELERATION ACQ	COM	76156P205	306	29,400	SH		SOLE		29,400	0	0
REWALK ROBOTICS LTD SHS	COM	M8216Q200	36	27,064	SH		SOLE		27,064	0	0
REXNORD CORP NEW COM	COM	76169B102	1,283	32,500	SH		SOLE		32,500	0	0
RGC RES INC COM	COM	74955L103	2,188	92,000	SH		SOLE		92,000	0	0
RIO TINTO LTD ADR SPONSORED (B	COM	767204100	26,327	350,000	SH		SOLE		350,000	0	0
RMG ACQUISITION CORP II	COM	G76083115	137	12,300	SH		SOLE		12,300	0	0
ROCKWELL INTL CORP NEW COM	COM	773903109	47,383	188,920	SH		SOLE		188,920	0	0
ROCKWELL MED INC COM	COM	774374102	26	26,121	SH		SOLE		26,121	0	0
RODGERS SILICON VALLEY ACQUI	COM	774873202	314	23,500	SH		SOLE		23,500	0	0
ROGERS COMMUNICATIONS CL B	COM	775109200	57,049	1,224,500	SH		SOLE		1,224,500	0	0
ROKU INC COM CL A	COM	77543R102	1,328	4,000	SH		SOLE		4,000	0	0
ROLLINS INC	COM	775711104	82,176	2,103,300	SH		SOLE		2,103,300	0	0
ROPER INDS INC NEW	COM	776696106	15,588	36,160	SH		SOLE		36,160	0	0
ROTH CH ACQUISITION CO	COM	778673202	773	74,300	SH		SOLE		74,300	0	0
ROYAL DUTCH SHELL PLC ADR-A(RD	COM	780259206	3,690	105,000	SH		SOLE		105,000	0	0
ROYAL GOLD INC COM	COM	780287108	24,479	230,150	SH		SOLE		230,150	0	0
ROYCE GLOBAL VALUE TR INC COM	COM	78081T104	200	14,985	SH		SOLE		14,985	0	0
ROYCE VALUE TR INC	COM	780910105	2,045	126,700	SH		SOLE		126,700	0	0
RP 1 1/2 5/15/25 144A	CONVERTIBLE BOND	75606NAC3	5,142	4,000,000	PRN		SOLE		4,000,000	0	0
RPC INC. COMMON	COM	749660106	7,860	2,495,180	SH		SOLE		2,495,180	0	0
RTRX 2 1/2 9/15/25	CONVERTIBLE BOND	761299AB2	1,988	1,950,000	PRN		SOLE		1,950,000	0	0
RUSH ENTERPRISES INC CL B	COM	781846308	15,668	413,500	SH		SOLE		413,500	0	0
RYMAN HOSPITALITY PPTYS INC CO	COM	78377T107	40,519	597,974	SH		SOLE		0	0	597,974
SALEM COMMUNICATIONS CORP DECL	COM	794093104	146	140,000	SH		SOLE		140,000	0	0
SALESFORCE COM INC COM	COM	79466L302	228	1,025	SH		SOLE		1,025	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	7,626	584,800	SH		SOLE		584,800	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	1,449	45,000	SH		SOLE		45,000	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78410G104	1,975	7,000	SH		SOLE		7,000	0	0
SCHEIN HENRY INC COM	COM	806407102	18,627	278,600	SH		SOLE		278,600	0	0
SCHLUMBERGER	COM	806857108	14,954	685,000	SH		SOLE		685,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,190	79,000	SH		SOLE		79,000	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	249	6,000	SH		SOLE		6,000	0	0
SCION TECH GROWTH I	COM	G31067120	1,534	148,600	SH		SOLE		148,600	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	22,304	1,458,750	SH		SOLE		1,458,750	0	0
SCULPTOR CAPITAL MGT INC	COM	811246107	266	17,500	SH		SOLE		17,500	0	0
SEACOR HLDGS INC COM	COM	811904101	10,106	243,812	SH		SOLE		243,812	0	0
SEALED AIR CORP NEW	COM	81211K100	13,938	304,400	SH		SOLE		304,400	0	0
SEMPRA ENERGY COM	COM	816851109	7,409	58,150	SH		SOLE		58,150	0	0
SENIOR CONNECT ACQUISITION C	COM	81723H207	1,273	123,700	SH		SOLE		123,700	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	18,443	250,000	SH		SOLE		250,000	0	0
SERITAGE GROWTH PPTYS CL A	COM	81752R100	198	13,500	SH		SOLE		13,500	0	0
SERVICENOW INC COM	COM	81762P102	49,451	89,840	SH		SOLE		89,840	0	0
SEVEN OAKS ACQUISITION CORP	COM	81787X205	1,539	148,700	SH		SOLE		148,700	0	0
SHAKE SHACK INC CL A	COM	819047101	966	11,400	SH		SOLE		11,400	0	0
SHAW COMMUNICATIONS CL B NON V	COM	82028K200	8,484	483,150	SH		SOLE		483,150	0	0
SHENANDOAH TELECOMMUNICATIONCD	COM	82312B106	3,849	89,000	SH		SOLE		89,000	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	24,473	33,300	SH		SOLE		33,300	0	0
SHINHAN FINANCIAL GROUP CO LSP	COM	824596100	723	24,300	SH		SOLE		24,300	0	0
SHOP 1/8 11/1/25	CONVERTIBLE BOND	82509LAA5	2,079	1,755,000	PRN		SOLE		1,755,000	0	0
SHYFT GROUP INC COM	COM	825698103	2,583	91,000	SH		SOLE		91,000	0	0
SILVERCREST METALS INC COM	COM	828363101	5,031	450,000	SH		SOLE		450,000	0	0
SINA CORP ORD	COM	G81477104	1,397	32,952	SH		SOLE		32,952	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	13,966	438,500	SH		SOLE		438,500	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5,086	798,400	SH		SOLE		798,400	0	0
SJW GROUP	COM	784305104	20,843	300,500	SH		SOLE		300,500	0	0
SK TELECOM LTD SPONSORED ADR (	COM	78440P108	4,333	177,000	SH		SOLE		177,000	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	5,410	174,850	SH		SOLE		174,850	0	0
SLACK TECHNOLOGIES INC COM CL	COM	83088V102	21,235	502,711	SH		SOLE		502,711	0	0
SLM CORP COM	COM	78442P106	3,990	322,000	SH		SOLE		322,000	0	0
SMILEDIRECTCLUB INC CL A COM	COM	83192H106	689	57,701	SH		SOLE		57,701	0	0
SMITH A O CORP COM	COM	831865209	2,001	36,500	SH		SOLE		36,500	0	0
SMITH & NEPHEW P L C ADR SPONS	COM	83175M205	464	11,000	SH		SOLE		11,000	0	0
SMUCKER J M CO COM NEW	COM	832696405	14,346	124,100	SH		SOLE		124,100	0	0
SNOWFLAKE INC CL A	COM	833445109	6,472	23,000	SH		SOLE		23,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLDSH	COM	G8251L105	211	17,185	SH		SOLE		17,185	0	0
SOCIAL CAPITAL HEDOSOPHA HLDSH	COM	G8252P105	214	17,185	SH		SOLE		17,185	0	0
SOCIAL CAPITAL HEDOSOPHIA HO	COM	G8251L121	1,033	80,000	SH		SOLE		80,000	0	0
SOCIAL CAPITAL HEDOSOPHIA HO	COM	G82514129	584	39,907	SH		SOLE		39,907	0	0
SOCIAL CAPITAL HEDOSOPHIA HO	COM	G8252P121	1,054	80,000	SH		SOLE		80,000	0	0
SOGOU INC ADR REPSTG A	COM	83409V104	2,481	304,400	SH		SOLE		304,400	0	0
SOHU COM LTD SPONSORED ADS	COM	83410S108	1,781	111,707	SH		SOLE		111,707	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	303	950	SH		SOLE		950	0	0
SOLARWINDS CORP COM	COM	83417Q105	1,669	111,623	SH		SOLE		111,623	0	0
SONOCO PRODS CO COM	COM	835495102	4,088	69,000	SH		SOLE		69,000	0	0
SONY CORP-ADR (B:SNE US)	COM	835699307	194,350	1,922,350	SH		SOLE		1,922,350	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	3,664	170,000	SH		SOLE		170,000	0	0
SOUTHERN CO	COM	842587107	27,760	451,900	SH		SOLE		451,900	0	0
SOUTHWEST GAS CORP	COM	844895102	71,287	1,173,450	SH		SOLE		1,173,450	0	0
SPARTACUS ACQUISITION CORP	COM	84677L208	2,666	252,000	SH		SOLE		252,000	0	0
SPARTAN ACQUISITION CORP II	COM	846775203	1,018	94,300	SH		SOLE		94,300	0	0
SPECTRUM BRANDS INC	COM	84790A105	530	6,705	SH		SOLE		6,705	0	0
SPIRE INC COM	COM	84857L101	8,537	133,300	SH		SOLE		133,300	0	0
SPLK 1 1/8 9/15/25	CONVERTIBLE BOND	848637AD6	5,427	4,000,000	PRN		SOLE		4,000,000	0	0
SPORTSMANS WHSE HLDGS INC COM	COM	84920Y106	1,457	83,000	SH		SOLE		83,000	0	0
SPROUTS FARMERS MARKETS LLC	COM	85208M102	402	20,000	SH		SOLE		20,000	0	0
SPWR 4 1/15/23	CONVERTIBLE BOND	867652AL3	1,297	1,000,000	PRN		SOLE		1,000,000	0	0
SQ 1/2 5/15/23	CONVERTIBLE BOND	852234AD5	2,803	1,000,000	PRN		SOLE		1,000,000	0	0
SRE 6 3/4 7/15/21	CONVERTIBLE PREF	816851505	514	5,000	SH		SOLE		5,000	0	0
SRE 6 01/15/21	CONVERTIBLE PREF	816851406	513	5,163	SH		SOLE		5,163	0	0
SSR MNG INC COM	COM	784730103	16,169	804,032	SH		SOLE		804,032	0	0
SSSS 4 3/4 3/28/23	CONVERTIBLE BOND	36191JAC5	1,446	1,000,000	PRN		SOLE		1,000,000	0	0
ST. JOE COMPANY	COM	790148100	41,465	976,803	SH		SOLE		976,803	0	0
STAMPS.COM INC (NEW)	COM	852857200	1,570	8,000	SH		SOLE		8,000	0	0
STANDARD AVB FINL CORP COM	COM	85303B100	978	30,000	SH		SOLE		30,000	0	0
STANDARD MTR PRODS INC CLASS A	COM	853666105	13,145	324,900	SH		SOLE		324,900	0	0
STANDEX INTL CORP	COM	854231107	4,264	55,000	SH		SOLE		55,000	0	0
STARBOARD VALUE ACQUISITN COCO	COM	85521J109	374	36,100	SH		SOLE		36,100	0	0
STARBUCKS CORP COM	COM	855244109	5,349	50,000	SH		SOLE		50,000	0	0
STARRETT L S CO CL A	COM	855668109	1,706	403,351	SH		SOLE		403,351	0	0
STATE STREET CORP	COM	857477103	49,439	679,300	SH		SOLE		679,300	0	0
STEEL CONNECT INC	COM	858098106	1,431	1,817,900	SH		SOLE		1,817,900	0	0
STEEL PARTNERS HLDGS L P	COM	85814R107	7,357	684,333	SH		SOLE		684,333	0	0
STERICYCLE INC COM	COM	858912108	5,685	82,000	SH		SOLE		82,000	0	0
STERIS PLC	COM	G8473T100	3,260	17,200	SH		SOLE		17,200	0	0
STERLING BANCORP/DE	COM	85917A100	17,261	960,000	SH		SOLE		960,000	0	0
STONERIDGE INC	COM	86183P102	2,056	68,000	SH		SOLE		68,000	0	0
STRATASYS LTD SHS	COM	M85548101	1,720	83,000	SH		SOLE		83,000	0	0
STRATTEC SECURITY CORP.	COM	863111100	120	2,431	SH		SOLE		2,431	0	0
STRYKER CORP	COM	863667101	9,042	36,900	SH		SOLE		36,900	0	0
SUNCOR ENERGY INC	COM	867224107	3,213	191,500	SH		SOLE		191,500	0	0
SUNOCO LP COM U REP LP	COM	86765K109	3,396	118,000	SH		SOLE		118,000	0	0
SUPERIOR INDS INTL INC	COM	868168105	513	125,500	SH		SOLE		125,500	0	0
SUPN 5/8 4/1/23	CONVERTIBLE BOND	868459AD0	3,583	3,792,000	PRN		SOLE		3,792,000	0	0
SURGALIGN HOLDINGS INC COM	COM	86882C105	829	378,491	SH		SOLE		378,491	0	0
SURMODICS INC COM	COM	868873100	2,959	68,000	SH		SOLE		68,000	0	0
SVMK INC COM	COM	78489X103	1,975	77,300	SH		SOLE		77,300	0	0
SWK 5 1/4 11/15/22	CONVERTIBLE PREF	854502846	2,134	19,350	SH		SOLE		19,350	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	5,451	168,400	SH		SOLE		168,400	0	0
S&P GLOBAL INC COM	COM	78409V104	60,327	183,515	SH		SOLE		183,515	0	0
T ROWE PRICE GROUP INC	COM	74144T108	41,676	275,287	SH		SOLE		275,287	0	0
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	275	6,115	SH		SOLE		6,115	0	0
TAIWAN SEMICONDUCTOR ADR	COM	874039100	2,781	25,500	SH		SOLE		25,500	0	0
TAKEDA PHARMACEUTICAL CO LTDSP	COM	874060205	5,272	289,657	SH		SOLE		289,657	0	0
TAKE-TWO INTERACTIVE SOFTWARCO	COM	874054109	35,769	172,140	SH		SOLE		172,140	0	0
TBPH 3 1/4 11/1/23	CONVERTIBLE BOND	88339KAA0	2,835	3,000,000	PRN		SOLE		3,000,000	0	0
TE CONNECTIVITY LTD	COM	H84989104	21,393	176,700	SH		SOLE		176,700	0	0
TEAM INC COM	COM	878155100	1,049	96,200	SH		SOLE		96,200	0	0
TEGNA INC COM	COM	87901J105	2,190	157,000	SH		SOLE		157,000	0	0
TEJON RANCH CO DEL COM	COM	879080109	1,936	134,000	SH		SOLE		134,000	0	0
TELADOC INC COM	COM	87918A105	9,418	47,100	SH		SOLE		47,100	0	0
TELECOM ARGENTINA SA ADR	COM	879273209	203	31,000	SH		SOLE		31,000	0	0
TELEFLEX INC	COM	879369106	1,482	3,600	SH		SOLE		3,600	0	0
TELEFONICA BRASIL SA NEW ADR	COM	87936R205	3,066	346,400	SH		SOLE		346,400	0	0
TELEFONICA DE ESPANA SA ADR (B	COM	879382208	5,939	1,470,110	SH		SOLE		1,470,110	0	0
TELENAV INC	COM	879455103	1,844	392,352	SH		SOLE		392,352	0	0
TELEPHONE & DATA SYS	COM	879433829	46,348	2,495,850	SH		SOLE		2,495,850	0	0
TELUS CORP COM	COM	87971M103	9,781	494,000	SH		SOLE		494,000	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	383	24,000	SH		SOLE		24,000	0	0
TENCENT MUSIC ENTMT GROUP ADS	COM	88034P109	308	16,000	SH		SOLE		16,000	0	0
TENET HEALTHCARE CORP	COM	88033G407	7,627	191,000	SH		SOLE		191,000	0	0
TENNANT CO	COM	880345103	12,701	181,000	SH		SOLE		181,000	0	0
TENNECO INC	COM	880349105	5,958	562,100	SH		SOLE		562,100	0	0
TER 1 1/4 12/15/23	CONVERTIBLE BOND	880770AG7	3,022	800,000	PRN		SOLE		800,000	0	0
TEREX CORP NEW COM	COM	880779103	279	8,000	SH		SOLE		8,000	0	0
TERMINIX GLOBAL HOLDINGS INC C	COM	88087E100	13,334	261,400	SH		SOLE		261,400	0	0
TETRA TECH INC NEW COM	COM	88162G103	637	5,500	SH		SOLE		5,500	0	0
TEXAS INSTRUMENTS INC	COM	882508104	62,878	383,100	SH		SOLE		383,100	0	0
TEXTRON INC	COM	883203101	56,998	1,179,350	SH		SOLE		1,179,350	0	0
TFS FINL CORP COM	COM	87240R107	282	16,000	SH		SOLE		16,000	0	0
THAYER VENTURES ACQUISITION	COM	88332T209	260	24,800	SH		SOLE		24,800	0	0
THE AARONS COMPANY INC COM	COM	00258W108	284	14,975	SH		SOLE		14,975	0	0
THE SCOTTS MIRACLE GRO CO	COM	810186106	2,091	10,500	SH		SOLE		10,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	56,904	122,170	SH		SOLE		122,170	0	0
THOR INDS INC COM	COM	885160101	1,813	19,500	SH		SOLE		19,500	0	0
TIFFANY & CO NEW COM	COM	886547108	18,955	144,202	SH		SOLE		144,202	0	0
TIM AS WROCLAW ADS COMMON	COM	88706T108	1,475	105,978	SH		SOLE		105,978	0	0
TIMKEN CO COM	COM	887389104	20,087	259,650	SH		SOLE		259,650	0	0
TIMKENSTEEL CORP COM	COM	887399103	486	104,000	SH		SOLE		104,000	0	0
TITAN MACHY INC COM	COM	88830R101	1,271	65,000	SH		SOLE		65,000	0	0
TOLL BROS INC COM	COM	889478103	7,042	162,000	SH		SOLE		162,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107	14,067	473,637	SH		SOLE		473,637	0	0
TORO CO COM	COM	891092108	4,519	47,650	SH		SOLE		47,650	0	0
TORTOISE ACQUISITION CORP II	COM	G89554110	432	38,267	SH		SOLE		38,267	0	0
TOTAL SA ADR (B:TOT US)	COM	89151E109	18,126	432,500	SH		SOLE		432,500	0	0
TOYOTA MTR CORP ADR 1 SH (B:TM	COM	892331307	1,067	6,900	SH		SOLE		6,900	0	0
TPG PACE TECH OPPORTUNITIES	COM	G8990Y111	453	39,913	SH		SOLE		39,913	0	0
TRACTOR SUPPLY CO COM	COM	892356106	6,649	47,300	SH		SOLE		47,300	0	0
TRANE TECHNOLOGIES INC	COM	G8994E103	10,931	75,300	SH		SOLE		75,300	0	0
TRANSACT TECHNOLOGIES INC COM	COM	892918103	178	25,000	SH		SOLE		25,000	0	0
TRANSUNION COM	COM	89400J107	298	3,000	SH		SOLE		3,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	13,476	96,000	SH		SOLE		96,000	0	0
TREBIA ACQUISITION CORP	COM	G9027T125	1,118	96,696	SH		SOLE		96,696	0	0
TREBIA ACQUISITION CORP COM CL	COM	G9027T109	768	71,182	SH		SOLE		71,182	0	0
TREBIA ACQUISITION CORP WT EXP	WARRANT AND RIGH	G9027T117	49	23,727	SH		SOLE		23,727	0	0
TREDEGAR INDS INC	COM	894650100	7,108	425,629	SH		SOLE		425,629	0	0
TREE 5/8 6/1/22	CONVERTIBLE BOND	52603BAA5	3,004	2,101,000	PRN		SOLE		2,101,000	0	0
TREPONT ACQUISITION CORP I	COM	G9095M119	342	33,000	SH		SOLE		33,000	0	0
TRILLIUM THERAPEUTICS INC COM	COM	89620X506	3,457	235,000	SH		SOLE		235,000	0	0
TRINITY INDS INC	COM	896522109	17,035	645,500	SH		SOLE		645,500	0	0
TRINITY PL HLDGS INC COM	COM	89656D101	260	208,000	SH		SOLE		208,000	0	0
TRUIST FINANCIAL CORPORATION C	COM	89832Q109	911	19,000	SH		SOLE		19,000	0	0
TS INNOVATION ACQUISITIONS COR	COM	87284T209	1,014	96,200	SH		SOLE		96,200	0	0
TURKCELL ILETISIM HIZMETLERISP	COM	900111204	2,571	477,000	SH		SOLE		477,000	0	0
TURMERIC ACQUISITION CORP	COM	G9127T116	616	60,000	SH		SOLE		60,000	0	0
TURQUOISE HILL RES LTD COM	COM	900435207	149	12,000	SH		SOLE		12,000	0	0
TWC TECH HLDGS II CORP COM	COM	90117G105	2,534	240,600	SH		SOLE		240,600	0	0
TWC TECH HLDGS II CORP WT EXP	WARRANT AND RIGH	90117G113	106	64,232	SH		SOLE		64,232	0	0
TWIN DISC INC COM	COM	901476101	2,508	319,500	SH		SOLE		319,500	0	0
TWLO 1/4 6/1/23	CONVERTIBLE BOND	90138FAB8	9,852	2,050,000	PRN		SOLE		2,050,000	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	16,675	38,200	SH		SOLE		38,200	0	0
TYSON FOODS INC	COM	902494103	5,639	87,500	SH		SOLE		87,500	0	0
T-MOBILE US INC	COM	872590104	27,120	201,111	SH		SOLE		201,111	0	0
U S BANCORP	COM	902973304	932	20,000	SH		SOLE		20,000	0	0
UBS GROUP AG SHS	COM	H42097107	523	37,000	SH		SOLE		37,000	0	0
UGI CORP NEW COM	COM	902681105	16,348	467,630	SH		SOLE		467,630	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	9,893	163,900	SH		SOLE		163,900	0	0
UNION ACQUISITION CORP II SHS	COM	G9402Q100	1,866	179,400	SH		SOLE		179,400	0	0
UNION ACQUISITION CORP II WT E	WARRANT AND RIGH	G9402Q126	170	179,400	SH		SOLE		179,400	0	0
UNION PACIFIC CORP	COM	907818108	354	1,700	SH		SOLE		1,700	0	0
UNITED GUARDIAN INC COM	COM	910571108	546	38,000	SH		SOLE		38,000	0	0
UNITED PARCEL SVC	COM	911312106	1,684	10,000	SH		SOLE		10,000	0	0
UNITED RENTALS INC COM	COM	911363109	12,593	54,300	SH		SOLE		54,300	0	0
UNITED STATES CELLULAR CORP	COM	911684108	28,663	933,950	SH		SOLE		933,950	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	51,087	145,680	SH		SOLE		145,680	0	0
UNITIL CORP	COM	913259107	3,282	74,125	SH		SOLE		74,125	0	0
UNIVERSAL TECHNICAL INST INCCO	COM	913915104	65	10,000	SH		SOLE		10,000	0	0
UROVANT SCIENCES LTD SHS	COM	G9381B108	3,891	241,227	SH		SOLE		241,227	0	0
VALE S A ADR	COM	91912E105	168	10,000	SH		SOLE		10,000	0	0
VALERO ENERGY CORP COM	COM	91913Y100	8,599	152,000	SH		SOLE		152,000	0	0
VALLEY NATL BANCORP COM	COM	919794107	2,915	299,000	SH		SOLE		299,000	0	0
VALMONT INDS INC	COM	920253101	5,257	30,050	SH		SOLE		30,050	0	0
VALUE LINE INC	COM	920437100	1,571	47,650	SH		SOLE		47,650	0	0
VALVOLINE INC COM	COM	92047W101	8,661	374,284	SH		SOLE		374,284	0	0
VARIAN MED SYS INC COM	COM	92220P105	36,514	208,638	SH		SOLE		208,638	0	0
VCRA 1 1/2 5/15/23	CONVERTIBLE BOND	92857FAB3	6,073	4,250,000	PRN		SOLE		4,250,000	0	0
VECTOR ACQUISITION CORP	COM	G9442R100	2,108	196,100	SH		SOLE		196,100	0	0
VECTOR ACQUISITION CORP COM CL	COM	G9442R126	445	44,000	SH		SOLE		44,000	0	0
VECTOR ACQUISITION CORP WT EXP	WARRANT AND RIGH	G9442R118	22	14,666	SH		SOLE		14,666	0	0
VECTRUS INC COM	COM	92242T101	1,899	38,200	SH		SOLE		38,200	0	0
VELODYNE LIDAR INC	COM	92259F101	571	25,000	SH		SOLE		25,000	0	0
VELODYNE LIDAR INC WT	WARRANT AND RIGH	92259F119	766	90,000	SH		SOLE		90,000	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L200	3,046	295,700	SH		SOLE		295,700	0	0
VEON LTD ADR	COM	91822M106	4,518	2,992,250	SH		SOLE		2,992,250	0	0
VERICEL CORP COM	COM	92346J108	520	16,842	SH		SOLE		16,842	0	0
VERIZON COMMUNICATIONS	COM	92343V104	104,718	1,782,436	SH		SOLE		1,782,436	0	0
VESPER HEALTHCARE ACQUISITIO	COM	92538T203	481	39,678	SH		SOLE		39,678	0	0
VG ACQUISITION CORP	COM	G9446E121	1,194	99,496	SH		SOLE		99,496	0	0
VG ACQUISITION CORP-A	COM	G9446E105	672	58,804	SH		SOLE		58,804	0	0
VIACOMCBS INC CL A	COM	92556H107	85,511	2,261,002	SH		SOLE		2,261,002	0	0
VIACOMCBS INC CL B	COM	92556H206	27,379	734,805	SH		SOLE		734,805	0	0
VIATRIS INC COM	COM	92556V106	7,586	404,808	SH		SOLE		404,808	0	0
VICOR CORP COM	COM	925815102	461	5,000	SH		SOLE		5,000	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	1,566	71,000	SH		SOLE		71,000	0	0
VIRTUSA CORP COM	COM	92827P102	9,628	188,313	SH		SOLE		188,313	0	0
VISA INC-CLASS A SHRS	COM	92826C839	45,925	209,960	SH		SOLE		209,960	0	0
VISTEON CORP COM NEW	COM	92839U206	1,004	8,000	SH		SOLE		8,000	0	0
VIVEON HEALTH ACQUISITION CO	COM	92853V205	1,898	184,800	SH		SOLE		184,800	0	0
VMWARE INC CL A COM	COM	928563402	687	4,900	SH		SOLE		4,900	0	0
VODAFONE GROUP ADR	COM	92857W308	12,807	777,100	SH		SOLE		777,100	0	0
VROOM INC COM	COM	92918V109	2,667	65,100	SH		SOLE		65,100	0	0
VULCAN MATLS CO COM	COM	929160109	5,413	36,500	SH		SOLE		36,500	0	0
VY GLOBAL GROWTH	COM	G9444H126	430	40,000	SH		SOLE		40,000	0	0
W D 40 COMPANY	COM	929236107	2,524	9,500	SH		SOLE		9,500	0	0
WABTEC CORP COM	COM	929740108	359	4,900	SH		SOLE		4,900	0	0
WADDELL & REED FINL INC CL A	COM	930059100	21,927	860,900	SH		SOLE		860,900	0	0
WAL MART STORES INC	COM	931142103	7,352	51,000	SH		SOLE		51,000	0	0
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	10,209	256,000	SH		SOLE		256,000	0	0
WARNER MUSIC GROUP CORP COM CL	COM	934550203	912	24,000	SH		SOLE		24,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	24,004	234,022	SH		SOLE		234,022	0	0
WASTE MGMT INC DEL COM	COM	94106L109	38,976	330,500	SH		SOLE		330,500	0	0
WATERS CORP COM	COM	941848103	2,338	9,450	SH		SOLE		9,450	0	0
WATSCO INC CL B	COM	942622101	1,772	7,875	SH		SOLE		7,875	0	0
WATTS WATER TECHNOLOGIES	COM	942749102	40,550	333,200	SH		SOLE		333,200	0	0
WEBSTER FINL CORP WATERBURY CO	COM	947890109	527	12,500	SH		SOLE		12,500	0	0
WEC ENERGY GROUP	COM	92939U106	70,679	768,000	SH		SOLE		768,000	0	0
WEIS MKTS INC	COM	948849104	1,253	26,200	SH		SOLE		26,200	0	0
WELBILT INC	COM	949090104	2,375	179,950	SH		SOLE		179,950	0	0
WELLS FARGO CV PFD L 7.500	CONVERTIBLE PREF	949746804	2,266	1,500	SH		SOLE		1,500	0	0
WELLS FARGO & CO NEW	COM	949746101	37,659	1,247,800	SH		SOLE		1,247,800	0	0
WESTERN DIGITAL CORP COM	COM	958102105	270	4,870	SH		SOLE		4,870	0	0
WESTWOOD HLDGS GROUP INC COM	COM	961765104	401	27,638	SH		SOLE		27,638	0	0
WEYERHAEUSER CO	COM	962166104	9,211	274,700	SH		SOLE		274,700	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	49,664	1,189,850	SH		SOLE		1,189,850	0	0
WIDEOPENWEST INC COM	COM	96758W101	7,512	704,000	SH		SOLE		704,000	0	0
WILEY JOHN & SONS INC CL B	COM	968223305	255	5,600	SH		SOLE		5,600	0	0
WILLAMETTE VY VINEYARD INC COM	COM	969136100	127	20,000	SH		SOLE		20,000	0	0
WILLIAMS COS INC	COM	969457100	6,480	323,200	SH		SOLE		323,200	0	0
WILLIS TOWERS WATSON PUB LTD S	COM	G96629103	10,745	51,000	SH		SOLE		51,000	0	0
WINNEBAGO INDS INC COM	COM	974637100	3,237	54,000	SH		SOLE		54,000	0	0
WK 1 1/8 8/15/26	CONVERTIBLE BOND	98139AAB1	7,009	5,250,000	PRN		SOLE		5,250,000	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	3,661	117,150	SH		SOLE		117,150	0	0
WOODWARD INC	COM	980745103	4,071	33,500	SH		SOLE		33,500	0	0
WORLD WRESTLING ENTERTAINMENT	COM	98156Q108	3,652	76,000	SH		SOLE		76,000	0	0
WPX ENERGY INC	COM	98212B103	2,714	333,025	SH		SOLE		333,025	0	0
WTR 6 04/30/22	UNITS	29670G201	1,056	17,030	SH		SOLE		17,030	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	650	14,500	SH		SOLE		14,500	0	0
WYNDHAM HOTELS & RESORTS INCCO	COM	98311A105	758	12,750	SH		SOLE		12,750	0	0
WYNN RESORTS LTD COM	COM	983134107	6,321	56,025	SH		SOLE		56,025	0	0
XCEL ENERGY INC COM	COM	98389B100	39,435	591,500	SH		SOLE		591,500	0	0
XILINX INC COM	COM	983919101	17,809	125,620	SH		SOLE		125,620	0	0
XL FLEET CORP WARRANTS	WARRANT AND RIGH	9837FR118	156	19,236	SH		SOLE		19,236	0	0
XYLEM INC	COM	98419M100	110,799	1,088,505	SH		SOLE		1,088,505	0	0
YAMANA GOLD INC COM	COM	98462Y100	3,597	630,000	SH		SOLE		630,000	0	0
YATRA ONLINE INC ORD SHS	COM	G98338109	424	219,905	SH		SOLE		219,905	0	0
YORK WTR CO COM	COM	987184108	6,454	138,500	SH		SOLE		138,500	0	0
YUCAIPA ACQUISITION CORP COM	COM	G9879L105	947	93,800	SH		SOLE		93,800	0	0
YUCAIPA ACQUISITION CORP WT EX	WARRANT AND RIGH	G9879L113	45	31,266	SH		SOLE		31,266	0	0
YUNHONG INTL CL A SHS	COM	G98882106	889	89,400	SH		SOLE		89,400	0	0
YUNHONG INTL RT	WARRANT AND RIGH	G98882130	28	89,400	SH		SOLE		89,400	0	0
YUNHONG INTL WT EXP 013127	WARRANT AND RIGH	G98882122	33	44,650	SH		SOLE		44,650	0	0
ZAGG INC COM	COM	98884U108	1,470	352,492	SH		SOLE		352,492	0	0
ZIMMER BIOMET HLDG	COM	98956P102	19,700	127,850	SH		SOLE		127,850	0	0
ZOETIS INC	COM	98978V103	52,314	316,098	SH		SOLE		316,098	0	0
ZOOM VIDEO COMMUNICATIONS INCL	COM	98980L101	2,193	6,500	SH		SOLE		6,500	0	0
ZOSANO PHARMA CORP COM NEW	COM	98979H202	11	21,297	SH		SOLE		21,297	0	0
ZUORA INC COM CL A	COM	98983V106	279	20,000	SH		SOLE		20,000	0	0

Gabelli Funds 13F-HRQuarterly holdings report by institutional manager