Gabelli Funds 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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	966	35,000	SH		SOLE		35,000	0	0
26 CAPITAL ACQUISITION CORP	COM	90138P209	247	24,600	SH		SOLE		24,600	0	0
7GC & CO HOLDINGS INC	COM	81786A206	250	24,578	SH		SOLE		24,578	0	0
890 5TH AVE PARTNERS INC COM C	COM	28250A105	475	49,000	SH		SOLE		49,000	0	0
890 5TH AVE PARTNERS INC WT EX	WARRANT AND RIGH	28250A113	15	16,332	SH		SOLE		16,332	0	0
A T & T INC (NEW)	COM	00206R102	11,257	371,900	SH		SOLE		371,900	0	0
AAR CORP COM	COM	000361105	1,978	47,500	SH		SOLE		47,500	0	0
ABB LTD SPONSORED ADR	COM	000375204	3,241	106,377	SH		SOLE		106,377	0	0
ABBOTT LABS	COM	002824100	9,407	78,500	SH		SOLE		78,500	0	0
ABBVIE INC COM	COM	00287Y109	12,271	113,390	SH		SOLE		113,390	0	0
ABIOMED INC COM	COM	003654100	255	800	SH		SOLE		800	0	0
ABR 4 3/4 11/1/22	CONVERTIBLE BOND	038923AP3	2,111	2,000,000	PRN		SOLE		2,000,000	0	0
ACCO BRANDS CORP	COM	00081T108	110	13,000	SH		SOLE		13,000	0	0
ACIES ACQUISITION CORP CL A	COM	G0103T105	1,450	146,072	SH		SOLE		146,072	0	0
ACIES ACQUISITION CORP WT EXP	WARRANT AND RIGH	G0103T113	125	82,366	SH		SOLE		82,366	0	0
ACTIVISION BLIZZARD,INC	COM	00507V109	19,602	210,769	SH		SOLE		210,769	0	0
ACUITY BRANDS INC (B:AYI) COM	COM	00508Y102	1,807	10,950	SH		SOLE		10,950	0	0
ADOBE INC	COM	00724F101	31,256	65,750	SH		SOLE		65,750	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	6,789	37,000	SH		SOLE		37,000	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,923	24,500	SH		SOLE		24,500	0	0
ADVANSIX INC COM	COM	00773T101	308	11,500	SH		SOLE		11,500	0	0
AECOM TECHNOLOGY CORP DELAWACO	COM	00766T100	513	8,000	SH		SOLE		8,000	0	0
AEGION CORP	COM	00770F104	4,392	152,760	SH		SOLE		152,760	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	81,985	1,745,850	SH		SOLE		1,745,850	0	0
AES CORP COM	COM	00130H105	100,353	3,743,100	SH		SOLE		3,743,100	0	0
AGCO CORP COM	COM	001084102	1,437	10,000	SH		SOLE		10,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	420	3,300	SH		SOLE		3,300	0	0
AGNICO-EAGLE MINES (USD)	COM	008474108	55,601	961,782	SH		SOLE		961,782	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	5,155	18,323	SH		SOLE		18,323	0	0
AJAX I COM	COM	G0190X100	539	52,500	SH		SOLE		52,500	0	0
AJAX I WT EXP 102725	WARRANT AND RIGH	G0190X126	30	17,950	SH		SOLE		17,950	0	0
AJRD 2 1/4 12/15/23	CONVERTIBLE BOND	007800AB1	6,282	3,500,000	PRN		SOLE		3,500,000	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	29,255	3,745,783	SH		SOLE		3,745,783	0	0
ALASKA COMMUNICATIONS SYS GRCO	COM	01167P101	1,091	335,694	SH		SOLE		335,694	0	0
ALBANY INTL CORP-CL A	COM	012348108	4,800	57,500	SH		SOLE		57,500	0	0
ALBEMARLE CORP COM	COM	012653101	1,023	7,000	SH		SOLE		7,000	0	0
ALCON INC	COM	H01301128	1,418	20,200	SH		SOLE		20,200	0	0
ALEXION PHARMACEUTICALS INC CO	COM	015351109	38,597	252,415	SH		SOLE		252,415	0	0
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	2,378	10,487	SH		SOLE		10,487	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	921	1,700	SH		SOLE		1,700	0	0
ALITHYA GROUP INC CL A SUB VTG	COM	01643B106	962	396,000	SH		SOLE		396,000	0	0
ALLEGHANY CORP DEL	COM	017175100	15,469	24,700	SH		SOLE		24,700	0	0
ALLEGION PUB LTD CO ORD S	COM	G0176J109	2,431	19,350	SH		SOLE		19,350	0	0
ALLETE INC COM NEW	COM	018522300	22,287	331,700	SH		SOLE		331,700	0	0
ALLIANCE BERNSTEIN HLDGS LP UN	COM	01881G106	4,725	118,150	SH		SOLE		118,150	0	0
ALLIANCE RESOURCE PARTNERS LUN	OIL & GAS PARTNE	01877R108	241	41,500	SH		SOLE		41,500	0	0
ALLIANT ENERGY CORP COM	COM	018802108	13,995	258,400	SH		SOLE		258,400	0	0
ALLIED MOTION TECHNOLOGIES ICO	COM	019330109	1,386	27,000	SH		SOLE		27,000	0	0
ALLY FINANCIAL INC COM	COM	02005N100	1,628	36,000	SH		SOLE		36,000	0	0
ALPHA CAPITAL ACQUISITION CO	COM	G0316P114	175	17,500	SH		SOLE		17,500	0	0
ALPHABET CLASS A	COM	02079K305	57,810	28,029	SH		SOLE		28,029	0	0
ALPHABET CLASS C	COM	02079K107	116,015	56,083	SH		SOLE		56,083	0	0
ALTERYX INC COM CL A	COM	02156B103	216	2,600	SH		SOLE		2,600	0	0
ALTICE USA INC A	COM	02156K103	5,608	172,400	SH		SOLE		172,400	0	0
ALTRIA GROUP INC COM	COM	02209S103	563	11,000	SH		SOLE		11,000	0	0
AMAZON.COM INC	COM	023135106	106,634	34,464	SH		SOLE		34,464	0	0
AMC NETWORKS INC CL A	COM	00164V103	11,743	220,900	SH		SOLE		220,900	0	0
AMEREN CORP COM	COM	023608102	46,672	573,650	SH		SOLE		573,650	0	0
AMERICA MOVIL S A DE C V SPONS	COM	02364W105	5,089	374,750	SH		SOLE		374,750	0	0
AMERICAN ELECTRIC POWER	COM	025537101	64,495	761,450	SH		SOLE		761,450	0	0
AMERICAN EXPRESS CO	COM	025816109	141,413	999,808	SH		SOLE		999,808	0	0
AMERICAN INTERNATIONAL GROUP I	COM	026874784	4,529	98,000	SH		SOLE		98,000	0	0
AMERICAN STS WTR CO COM	COM	029899101	3,479	46,000	SH		SOLE		46,000	0	0
AMERICAN TOWER CORP-CL A	COM	03027X100	7,557	31,613	SH		SOLE		31,613	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	22,103	147,430	SH		SOLE		147,430	0	0
AMERIPRISE FINL INC COM	COM	03076C106	604	2,600	SH		SOLE		2,600	0	0
AMERIS BANCORP COM	COM	03076K108	1,509	28,740	SH		SOLE		28,740	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	16,353	138,500	SH		SOLE		138,500	0	0
AMETEK INC NEW COM	COM	031100100	167,354	1,310,215	SH		SOLE		1,310,215	0	0
AMGEN INC	COM	031162100	13,460	54,099	SH		SOLE		54,099	0	0
AMPCO PITTSBURGH CORP	COM	032037103	5,708	845,594	SH		SOLE		845,594	0	0
AMPCO-PITTSBURG CORP WT A EXP	WARRANT AND RIGH	032037111	1,056	800,000	SH		SOLE		800,000	0	0
AMPHENOL CORP NEW CL A	COM	032095101	2,876	43,600	SH		SOLE		43,600	0	0
ANALOG DEVICES INC	COM	032654105	13,413	86,491	SH		SOLE		86,491	0	0
ANDINA ACQUISITION CORP III RT	WARRANT AND RIGH	G04415132	140	202,623	SH		SOLE		202,623	0	0
ANGLOGOLD LTD SPONSORED ADR	COM	035128206	4,724	215,000	SH		SOLE		215,000	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	563	13,800	SH		SOLE		13,800	0	0
ANTERIX INC COM	COM	03676C100	3,867	82,000	SH		SOLE		82,000	0	0
ANTHEM INC COM	COM	036752103	13,425	37,400	SH		SOLE		37,400	0	0
APA CORP	COM	03743Q108	2,655	148,300	SH		SOLE		148,300	0	0
APOLLO GLOBAL MGMT INC COM CL	COM	03768E105	3,314	70,500	SH		SOLE		70,500	0	0
APOLLO STRATEGIC GROWTH CAPTSH	COM	G0411R106	1,500	151,493	SH		SOLE		151,493	0	0
APOLLO STRATEGIC GROWTH CAPTWT	WARRANT AND RIGH	G0411R114	71	56,133	SH		SOLE		56,133	0	0
APPLE INC	COM	037833100	140,978	1,154,140	SH		SOLE		1,154,140	0	0
APPLIED MATLS INC COM	COM	038222105	20,262	151,658	SH		SOLE		151,658	0	0
APTINYX INC COM	COM	03836N103	33	10,901	SH		SOLE		10,901	0	0
APTIV PLC SHS	COM	G6095L109	27,182	197,115	SH		SOLE		197,115	0	0
ARAMARK HOLDINGS CORP	COM	03852U106	756	20,000	SH		SOLE		20,000	0	0
ARCHER DANIELS MIDLAND	COM	039483102	26,277	461,000	SH		SOLE		461,000	0	0
ARCONIC CORPORATION COM	COM	03966V107	381	15,000	SH		SOLE		15,000	0	0
ARCOSA INC COM	COM	039653100	13,112	201,449	SH		SOLE		201,449	0	0
ARCTOS NORTHSTAR ACQUISITION	COM	G0477L118	383	38,300	SH		SOLE		38,300	0	0
ARDAGH GROUP S A CL A	COM	L0223L101	4,096	161,190	SH		SOLE		161,190	0	0
ARES ACQUISITION CORP	COM	G33032114	497	49,729	SH		SOLE		49,729	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	3,371	67,000	SH		SOLE		67,000	0	0
ARISTA NETWORKS INC	COM	040413106	2,113	7,000	SH		SOLE		7,000	0	0
ARMSTRONG FLOORING INC COM	COM	04238R106	841	172,000	SH		SOLE		172,000	0	0
ARROWROOT ACQUISITION CORP	COM	04282M201	254	25,500	SH		SOLE		25,500	0	0
ARTESIAN RES CORP COM CL A	COM	043113208	973	24,700	SH		SOLE		24,700	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	9,711	109,400	SH		SOLE		109,400	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	25,817	41,818	SH		SOLE		41,818	0	0
ASTEC INDS INC COM	COM	046224101	42,492	563,400	SH		SOLE		563,400	0	0
ASTRAZENECA PLC ADR SPONSORED	COM	046353108	1,004	20,190	SH		SOLE		20,190	0	0
ASTRONICS CORP COM	COM	046433108	388	21,500	SH		SOLE		21,500	0	0
ATHENE HLDG LTD CL A	COM	G0684D107	1,769	35,099	SH		SOLE		35,099	0	0
ATLANTIC AVE ACQUISITION CORCO	COM	04906P101	377	38,900	SH		SOLE		38,900	0	0
ATLANTIC AVE ACQUISITION CORWT	WARRANT AND RIGH	04906P119	14	19,450	SH		SOLE		19,450	0	0
ATLANTIC PWR CORP COM NEW	COM	04878Q863	1,693	585,866	SH		SOLE		585,866	0	0
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	952	26,000	SH		SOLE		26,000	0	0
ATLAS AIR WORLDWIDE 1.875 06/	CONVERTIBLE BOND	049164BJ4	4,454	3,700,000	PRN		SOLE		3,700,000	0	0
ATLAS CREST INVESTMENT CORP	COM	049287204	496	49,600	SH		SOLE		49,600	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	2,044	9,700	SH		SOLE		9,700	0	0
ATMOS ENERGY CORP COM	COM	049560105	10,458	105,800	SH		SOLE		105,800	0	0
AURINIA PHARMACEUTICALS INC CO	COM	05156V102	3,051	235,000	SH		SOLE		235,000	0	0
AUSTERLITZ ACQUISITION CORP	COM	G0633D117	511	50,900	SH		SOLE		50,900	0	0
AUSTERLITZ ACQUISITION CORP	COM	G0633U119	1,023	102,000	SH		SOLE		102,000	0	0
AUTHENTIC EQUITY ACQUISITION	COM	G06607116	1,484	150,000	SH		SOLE		150,000	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,639	14,000	SH		SOLE		14,000	0	0
AUTONATION INC	COM	05329W102	33,760	362,150	SH		SOLE		362,150	0	0
AUTOZONE INC	COM	053332102	5,477	3,900	SH		SOLE		3,900	0	0
AVANGRID INC	COM	05351W103	25,488	511,696	SH		SOLE		511,696	0	0
AVANTI ACQUISITION CORP SHS CL	COM	G0682V109	481	49,200	SH		SOLE		49,200	0	0
AVANTI ACQUISITION CORP WT EXP	WARRANT AND RIGH	G0682V125	32	30,400	SH		SOLE		30,400	0	0
AVANTOR INC COM	COM	05352A100	1,447	50,000	SH		SOLE		50,000	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,478	70,000	SH		SOLE		70,000	0	0
AVISTA CORP COM	COM	05379B107	14,755	309,000	SH		SOLE		309,000	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	473	16,000	SH		SOLE		16,000	0	0
AXIS CAPITAL HLDGS	COM	G0692U109	461	9,300	SH		SOLE		9,300	0	0
AXOGEN INC COM	COM	05463X106	1,182	58,342	SH		SOLE		58,342	0	0
AZZ INC COM	COM	002474104	10,229	203,156	SH		SOLE		203,156	0	0
B RILEY PRINCIPAL 150.000 00/	COM	05601V202	624	62,400	SH		SOLE		62,400	0	0
B2GOLD CORP COM	COM	11777Q209	11,221	2,603,500	SH		SOLE		2,603,500	0	0
BADGER METER INC COM	COM	056525108	12,983	139,500	SH		SOLE		139,500	0	0
BAKERS HUGHES CO	COM	05722G100	4,473	206,975	SH		SOLE		206,975	0	0
BANCO SANTANDER CENT HISP ADR(	COM	05964H105	260	75,740	SH		SOLE		75,740	0	0
BAND 1/4 3/1/26	CONVERTIBLE BOND	05988JAB9	5,335	3,500,000	PRN		SOLE		3,500,000	0	0
BANK OF AMERICA	COM	060505104	26,166	676,300	SH		SOLE		676,300	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	91,485	1,934,550	SH		SOLE		1,934,550	0	0
BARINGS BDC INC COM	COM	06759L103	863	86,435	SH		SOLE		86,435	0	0
BARNES & NOBLE ED INC COM	COM	06777U101	186	22,800	SH		SOLE		22,800	0	0
BARRICK GOLD	COM	067901108	68,539	3,461,588	SH		SOLE		3,461,588	0	0
BASSETT FURNITURE INDS	COM	070203104	4,837	199,300	SH		SOLE		199,300	0	0
BAUSCH HEALTH COMPANIES INC CO	COM	071734107	15,094	475,555	SH		SOLE		475,555	0	0
BAXTER INTL INC COM	COM	071813109	17,749	210,446	SH		SOLE		210,446	0	0
BCE INC	COM	05534B760	42,495	941,400	SH		SOLE		941,400	0	0
BEASLEY BROADCAST GRP INC.	COM	074014101	519	183,427	SH		SOLE		183,427	0	0
BECTON DICKINSON & CO COM	COM	075887109	11,574	47,600	SH		SOLE		47,600	0	0
BEL FUSE INC CL A	COM	077347201	3,987	214,000	SH		SOLE		214,000	0	0
BELLRING BRANDS INC COM CL A	COM	079823100	1,181	50,000	SH		SOLE		50,000	0	0
BERKLEY W R CORP COM	COM	084423102	5,124	68,000	SH		SOLE		68,000	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	14,051	55,000	SH		SOLE		55,000	0	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	84,854	220	SH		SOLE		220	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	16,591	239,100	SH		SOLE		239,100	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	518	33,000	SH		SOLE		33,000	0	0
BIGLARI HOLDINGS INC-A	COM	08986R408	1,131	1,675	SH		SOLE		1,675	0	0
BIO RAD LABS INC CL A	COM	090572207	21,022	36,805	SH		SOLE		36,805	0	0
BIOGEN IDEC INC	COM	09062X103	4,133	14,775	SH		SOLE		14,775	0	0
BIOHITECH GLOBAL INC COM	COM	09074B107	75	48,000	SH		SOLE		48,000	0	0
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	2,618	34,670	SH		SOLE		34,670	0	0
BIOTECH ACQUISITION CO	COM	G1125A124	243	24,600	SH		SOLE		24,600	0	0
BL 1/8 8/1/24	CONVERTIBLE BOND	09239BAB5	2,610	1,650,000	PRN		SOLE		1,650,000	0	0
BLACK HILLS CORP COM	COM	092113109	31,823	476,600	SH		SOLE		476,600	0	0
BLACK KNIGHT INC COM	COM	09215C105	1,776	24,000	SH		SOLE		24,000	0	0
BLACKROCK INC CL A	COM	09247X101	27,150	36,010	SH		SOLE		36,010	0	0
BLACKSTONE GROUP LP/THE	COM	09260D107	14,604	195,950	SH		SOLE		195,950	0	0
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	1,333	43,000	SH		SOLE		43,000	0	0
BLUE WATER ACQUISITION CORP/	COM	09607T203	527	49,500	SH		SOLE		49,500	0	0
BLUEBIRD BIO INC COM	COM	09609G100	1,665	55,233	SH		SOLE		55,233	0	0
BOA ACQUISITION CORP	COM	05601A208	254	25,631	SH		SOLE		25,631	0	0
BOEING CO	COM	097023105	21,110	82,875	SH		SOLE		82,875	0	0
BOINGO WIRELESS INC COM	COM	09739C102	1,043	74,123	SH		SOLE		74,123	0	0
BORG WARNER INC	COM	099724106	15,445	333,150	SH		SOLE		333,150	0	0
BOSTON BEER INC CL A	COM	100557107	2,171	1,800	SH		SOLE		1,800	0	0
BOSTON PRIVATE FINL HLDGS INCO	COM	101119105	179	13,472	SH		SOLE		13,472	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	7,344	190,000	SH		SOLE		190,000	0	0
BOWX ACQUISITION CORP CL A	COM	103085106	431	36,900	SH		SOLE		36,900	0	0
BOWX ACQUISITION CORP WT EXP 0	WARRANT AND RIGH	103085114	50	23,433	SH		SOLE		23,433	0	0
BOYD GAMING CORP	COM	103304101	19,280	327,000	SH		SOLE		327,000	0	0
BP PLC SPONS ADR	COM	055622104	14,632	600,900	SH		SOLE		600,900	0	0
BREEZE HLDGS ACQUISITION	COM	106762107	1,102	110,800	SH		SOLE		110,800	0	0
BREEZE HLDGS ACQUISITION RT	WARRANT AND RIGH	106762123	33	121,400	SH		SOLE		121,400	0	0
BREEZE HLDGS ACQUISITION WT	WARRANT AND RIGH	106762115	82	121,400	SH		SOLE		121,400	0	0
BRIDGEBIO PHARMA INC COM	COM	10806X102	782	12,700	SH		SOLE		12,700	0	0
BRIDGETOWN 2 HOLDINGS LTD-A	COM	G1355V103	252	24,600	SH		SOLE		24,600	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	41,069	650,542	SH		SOLE		650,542	0	0
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	2,563	57,600	SH		SOLE		57,600	0	0
BROOKFIELD PPTY PARTNERS L PUN	COM	G16249107	1,766	99,294	SH		SOLE		99,294	0	0
BROOKFIELD RENEWABLE CORP CL A	COM	11284V105	2,669	57,020	SH		SOLE		57,020	0	0
BROOKLINE CAPITAL ACQUISITIO	COM	11374E203	109	10,229	SH		SOLE		10,229	0	0
BROWN FORMAN CORP CL B	COM	115637209	10,156	147,250	SH		SOLE		147,250	0	0
BROWN-FORMAN CORP CLASS A	COM	115637100	75,080	1,179,200	SH		SOLE		1,179,200	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	900	14,000	SH		SOLE		14,000	0	0
BRUNSWICK CORP	COM	117043109	10,062	105,500	SH		SOLE		105,500	0	0
BUNGE LIMITED COM	COM	G16962105	4,542	57,300	SH		SOLE		57,300	0	0
CA HEALTHCARE ACQUISITION CO	COM	12510W206	123	12,424	SH		SOLE		12,424	0	0
CABLE ONE INC	COM	12685J105	1,188	650	SH		SOLE		650	0	0
CABOT OIL & GAS CORP COMMON ST	COM	127097103	3,461	184,300	SH		SOLE		184,300	0	0
CADIZ INC	COM	127537207	144	15,000	SH		SOLE		15,000	0	0
CAESARS ENTERTAINMENT INC COM	COM	12769G100	245	2,800	SH		SOLE		2,800	0	0
CALAVO GROWERS INC COM	COM	128246105	1,165	15,000	SH		SOLE		15,000	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	2,501	44,400	SH		SOLE		44,400	0	0
CALITHERA BIOSCIENCES INC COM	COM	13089P101	29	12,150	SH		SOLE		12,150	0	0
CALLON PETE CO DEL COM	COM	13123X508	964	25,000	SH		SOLE		25,000	0	0
CALSS ACCELERATION CORP	COM	18274B205	195	19,700	SH		SOLE		19,700	0	0
CAMECO CORP COM	COM	13321L108	6,137	369,500	SH		SOLE		369,500	0	0
CAMPBELL SOUP CO	COM	134429109	8,787	174,800	SH		SOLE		174,800	0	0
CANNAE HLDGS INC COM	COM	13765N107	872	22,000	SH		SOLE		22,000	0	0
CANTEL MEDICAL CORP COM	COM	138098108	3,569	44,700	SH		SOLE		44,700	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	2,827	206,640	SH		SOLE		0	0	206,640
CAPITAL ONE FINL CORP COM	COM	14040H105	878	6,900	SH		SOLE		6,900	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	159	12,000	SH		SOLE		12,000	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	5,012	130,714	SH		SOLE		130,714	0	0
CARDTRONICS PLC SHS CL A	COM	G1991C105	10,756	277,225	SH		SOLE		277,225	0	0
CAREDX INC	COM	14167L103	3,415	50,156	SH		SOLE		50,156	0	0
CARMAX INC COM	COM	143130102	4,378	33,000	SH		SOLE		33,000	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	2,850	67,500	SH		SOLE		67,500	0	0
CARTESIAN GROWTH CORP	COM	G19276123	255	25,631	SH		SOLE		25,631	0	0
CASEYS GEN STORES INC COM	COM	147528103	1,211	5,600	SH		SOLE		5,600	0	0
CATALENT INC COM	COM	148806102	5,423	51,500	SH		SOLE		51,500	0	0
CATERPILLAR INC	COM	149123101	30,178	130,150	SH		SOLE		130,150	0	0
CAVCO INDUSTRIES	COM	149568107	25,248	111,910	SH		SOLE		111,910	0	0
CC NEUBERGER PRIN HLDGS II SHS	COM	G3166T103	1,788	181,299	SH		SOLE		181,299	0	0
CC NEUBERGER PRIN HLDGS II WT	WARRANT AND RIGH	G3166T111	58	52,649	SH		SOLE		52,649	0	0
CC NEUBERGER PRINCIPAL HOLDNUN	UNITS	G1992N118	498	49,800	SH		SOLE		49,800	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	2,129	94,000	SH		SOLE		94,000	0	0
CENTRAL AND EASTERN EUROPE FUN	MUTUAL FUNDS	153436100	3,659	151,964	SH		SOLE		151,964	0	0
CF ACQUISITION CORP IV	COM	12520T201	642	64,033	SH		SOLE		64,033	0	0
CF ACQUISITION CORP V	COM	12520R205	494	49,500	SH		SOLE		49,500	0	0
CF ACQUISITION CORP VI	COM	12521J202	124	12,500	SH		SOLE		12,500	0	0
CF INDS HLDGS INC COM	COM	125269100	1,180	26,000	SH		SOLE		26,000	0	0
CFX 5 3/4 1/15/22	CONVERTIBLE PREF	194014205	7,360	41,000	SH		SOLE		41,000	0	0
CHANGE HEALTHCARE INC COM	COM	15912K100	5,929	268,296	SH		SOLE		268,296	0	0
CHARLES RIV LABORATORIES INTCO	COM	159864107	6,408	22,111	SH		SOLE		22,111	0	0
CHART INDS INC	COM	16115Q308	2,064	14,500	SH		SOLE		14,500	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	41,651	67,503	SH		SOLE		67,503	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	1,456	13,000	SH		SOLE		13,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	3,745	64,000	SH		SOLE		64,000	0	0
CHEMED CORPORATION	COM	16359R103	6,346	13,800	SH		SOLE		13,800	0	0
CHENIERE ENERGY, INC. 4.250 0	CONVERTIBLE BOND	16411RAG4	4,885	6,000,000	PRN		SOLE		6,000,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	7,394	63,700	SH		SOLE		63,700	0	0
CHEVRON CORP	COM	166764100	61,728	589,065	SH		SOLE		589,065	0	0
CHEWY INC CL A	COM	16679L109	339	4,000	SH		SOLE		4,000	0	0
CHINA AUTOMOTIVE SYS INC COM	COM	16936R105	417	88,022	SH		SOLE		88,022	0	0
CHURCH & DWIGHT CO	COM	171340102	14,282	163,500	SH		SOLE		163,500	0	0
CHURCHILL CAPITAL CORP VI	COM	17143W200	123	12,200	SH		SOLE		12,200	0	0
CHURCHILL CAPITAL CORP VII	COM	17144M201	489	49,000	SH		SOLE		49,000	0	0
CHURCHILL DOWNS INC COM	COM	171484108	30,190	132,750	SH		SOLE		132,750	0	0
CIGNA CORP NEW	COM	125523100	30,260	125,175	SH		SOLE		125,175	0	0
CIM 7.000 04/01/23	CONVERTIBLE BOND	16934QAA7	4,294	2,200,000	PRN		SOLE		2,200,000	0	0
CINCINNATI BELL INC NEW COM NE	COM	171871502	10,319	672,216	SH		SOLE		672,216	0	0
CIRCLE ACQUISITION	COM	61531M200	243	24,600	SH		SOLE		24,600	0	0
CIRCOR INTL INC COM	COM	17273K109	14,067	404,000	SH		SOLE		404,000	0	0
CISCO SYS INC	COM	17275R102	1,672	32,325	SH		SOLE		32,325	0	0
CIT GROUP INC COM NEW	COM	125581801	1,991	38,650	SH		SOLE		38,650	0	0
CITIC CAPITAL ACQUISITION COCO	COM	G21513109	1,395	139,476	SH		SOLE		139,476	0	0
CITIC CAPITAL ACQUISITION COWT	WARRANT AND RIGH	G21513117	147	132,786	SH		SOLE		132,786	0	0
CITIGROUP INC	COM	172967424	29,998	412,350	SH		SOLE		412,350	0	0
CLEAR CHANNEL OUTDOOR HLDG	COM	18453H106	5,670	3,150,000	SH		SOLE		3,150,000	0	0
CLEVELAND-CLIFFS INC	COM	185899101	804	40,000	SH		SOLE		40,000	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	15,989	227,576	SH		SOLE		227,576	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	701	99,900	SH		SOLE		99,900	0	0
CMS ENERGY CORP COM	COM	125896100	12,376	202,150	SH		SOLE		202,150	0	0
CNH INDUSTRIAL NV	COM	N20944109	101,605	6,496,498	SH		SOLE		6,496,498	0	0
CNMD 2 5/8 2/1/24	CONVERTIBLE BOND	207410AF8	4,701	3,000,000	PRN		SOLE		3,000,000	0	0
CNX RESOURCES CORPORATION COM	COM	12653C108	515	35,000	SH		SOLE		35,000	0	0
COCA COLA CO	COM	191216100	22,984	436,050	SH		SOLE		436,050	0	0
COCA COLA EUROPEAN PARTNERS	COM	G25839104	2,994	57,400	SH		SOLE		57,400	0	0
COCA-COLA FEMSA S A DE C V ADR	COM	191241108	462	10,000	SH		SOLE		10,000	0	0
COHEN & STEERS INC COM	COM	19247A100	3,267	50,000	SH		SOLE		50,000	0	0
COHERENT INC COM	COM	192479103	8,950	35,390	SH		SOLE		35,390	0	0
COHN ROBBINS HOLDINGS CORP COM	COM	G23726105	1,221	124,187	SH		SOLE		124,187	0	0
COHN ROBBINS HOLDINGS CORP WT	WARRANT AND RIGH	G23726113	58	47,928	SH		SOLE		47,928	0	0
COLFAX CORP COM	COM	194014106	3,746	85,500	SH		SOLE		85,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,010	25,500	SH		SOLE		25,500	0	0
COLICITY INC	COM	194170205	1,080	106,882	SH		SOLE		106,882	0	0
COLL 2 5/8 2/15/26	CONVERTIBLE BOND	19459JAA2	3,254	3,000,000	PRN		SOLE		3,000,000	0	0
COMCAST CORP NEW COM CL A	COM	20030N101	82,906	1,532,180	SH		SOLE		1,532,180	0	0
COMERICA INC COM	COM	200340107	230	3,200	SH		SOLE		3,200	0	0
COMMERCIAL VEH GROUP INC COM	COM	202608105	1,406	145,659	SH		SOLE		145,659	0	0
COMMUNICATIONS SYS	COM	203900105	1,865	313,000	SH		SOLE		313,000	0	0
COMPANIA DE MINAS BUENAVENTURA	FOREIGN COMMON S	204448104	251	25,000	SH		SOLE		25,000	0	0
COMPUTER TASK GROUP INC COM	COM	205477102	143	15,000	SH		SOLE		15,000	0	0
COMSCORE INC	COM	20564W105	44	12,000	SH		SOLE		12,000	0	0
CONAGRA BRANDS INC	COM	205887102	59,182	1,574,000	SH		SOLE		1,574,000	0	0
CONFORMIS INC COM	COM	20717E101	166	167,823	SH		SOLE		167,823	0	0
CONMED CORP COM	COM	207410101	4,101	31,400	SH		SOLE		31,400	0	0
CONOCOPHILLIPS COM	COM	20825C104	25,569	482,700	SH		SOLE		482,700	0	0
CONSOLIDATED COMM HLDGS INC CO	COM	209034107	562	78,000	SH		SOLE		78,000	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	7,959	106,400	SH		SOLE		106,400	0	0
CONSOLIDATED WATER CO LTD ORD	COM	G23773107	460	34,200	SH		SOLE		34,200	0	0
CONSTELLATION BRANDS COM	COM	21036P108	15,002	65,800	SH		SOLE		65,800	0	0
CONX CORP COM CL A	COM	212873103	1,388	139,172	SH		SOLE		139,172	0	0
CONX CORP WT EXP 103027	WARRANT AND RIGH	212873111	46	37,118	SH		SOLE		37,118	0	0
COOPER COS INC COM NEW	COM	216648402	8,296	21,600	SH		SOLE		21,600	0	0
COOPER TIRE & RUBBER CO	COM	216831107	2,239	40,000	SH		SOLE		40,000	0	0
COPART INC COM	COM	217204106	13,316	122,600	SH		SOLE		122,600	0	0
CORE MOLDING TECH COM	COM	218683100	3,928	335,000	SH		SOLE		335,000	0	0
CORELOGIC INC COM	COM	21871D103	10,892	137,436	SH		SOLE		137,436	0	0
CORNER GROWTH ACQUISITION CO	COM	G2425N121	500	49,500	SH		SOLE		49,500	0	0
CORNING INC	COM	219350105	22,667	520,950	SH		SOLE		520,950	0	0
CORP	COM	00439D201	764	76,900	SH		SOLE		76,900	0	0
CORTEVA INC COM	COM	22052L104	379	8,136	SH		SOLE		8,136	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	28,375	80,500	SH		SOLE		80,500	0	0
COUP 1/8 6/15/25	CONVERTIBLE BOND	22266LAC0	4,091	2,410,000	PRN		SOLE		2,410,000	0	0
COUPANG INC	COM	22266T109	3,370	68,290	SH		SOLE		68,290	0	0
COVANTA HOLDING CORP	COM	22282E102	2,107	152,000	SH		SOLE		152,000	0	0
COVETRUS INC	COM	22304C100	2,300	76,750	SH		SOLE		76,750	0	0
CRANE CO	COM	224399105	84,251	897,150	SH		SOLE		897,150	0	0
CREDIT SUISSE GROUP SPONSORED	COM	225401108	1,009	95,200	SH		SOLE		95,200	0	0
CREE INC COM	COM	225447101	1,879	17,377	SH		SOLE		17,377	0	0
CRH MED CORP COM	COM	12626F105	329	83,188	SH		SOLE		83,188	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	16,094	88,179	SH		SOLE		88,179	0	0
CROWN CASTLE INTL CORP	COM	22822V101	12,297	71,441	SH		SOLE		71,441	0	0
CROWN HOLDINGS INC COM	COM	228368106	23,961	246,923	SH		SOLE		246,923	0	0
CROWN PROPTECH ACQUISITIONS	COM	G25741128	603	60,700	SH		SOLE		60,700	0	0
CRUCIBLE ACQUISITION CORP	COM	22877P207	362	34,700	SH		SOLE		34,700	0	0
CSGS 4 1/4 3/15/36	CONVERTIBLE BOND	126349AF6	8,744	8,250,000	PRN		SOLE		8,250,000	0	0
CTS CORP	COM	126501105	21,184	682,050	SH		SOLE		682,050	0	0
CUBIC CORP COM	COM	229669106	16,443	220,500	SH		SOLE		220,500	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	2,610	24,000	SH		SOLE		24,000	0	0
CUMMINS ENGINE INC	COM	231021106	3,478	13,421	SH		SOLE		13,421	0	0
CURIOSITYSTREAM INC	COM	23130Q107	535	39,500	SH		SOLE		39,500	0	0
CURTISS WRIGHT CORP	COM	231561101	25,357	213,800	SH		SOLE		213,800	0	0
CUTERA INC COM	COM	232109108	17,150	570,700	SH		SOLE		570,700	0	0
CVS HEALTH CORP	COM	126650100	51,393	683,150	SH		SOLE		683,150	0	0
CYBR 0 11/15/24	CONVERTIBLE BOND	23248VAB1	4,265	3,945,000	PRN		SOLE		3,945,000	0	0
CYRUSONE INC	COM	23283R100	1,828	27,000	SH		SOLE		27,000	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	8,556	96,000	SH		SOLE		96,000	0	0
DAKTRONICS INC COM	COM	234264109	201	32,000	SH		SOLE		32,000	0	0
DANA HOLDING CORP COM	COM	235825205	58,378	2,399,419	SH		SOLE		2,399,419	0	0
DANAHER CORP SHS BEN INT	COM	235851102	25,197	111,948	SH		SOLE		111,948	0	0
DAVITA INC	COM	23918K108	10,367	96,200	SH		SOLE		96,200	0	0
DECARBONIZATION PLUS ACQUISI	COM	242794204	349	34,700	SH		SOLE		34,700	0	0
DEEP LAKE CAPITAL ACQUSTN COUN	UNITS	G27029126	495	49,200	SH		SOLE		49,200	0	0
DEERE & CO.	COM	244199105	169,774	453,772	SH		SOLE		453,772	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	2,308	26,187	SH		SOLE		26,187	0	0
DELWINDS INSURANCE ACQUISITI	COM	24803C201	390	39,000	SH		SOLE		39,000	0	0
DENNYS CORP COM	COM	24869P104	3,984	220,000	SH		SOLE		220,000	0	0
DENTSPLY INTL INC	COM	24906P109	4,403	69,000	SH		SOLE		69,000	0	0
DESKTOP METAL INC	COM	25058X105	149	10,000	SH		SOLE		10,000	0	0
DEUTSCHE BANK AG-REG (B:DB)	COM	D18190898	552	46,000	SH		SOLE		46,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,999	366,107	SH		SOLE		366,107	0	0
DEXCOM INC COM	COM	252131107	4,492	12,500	SH		SOLE		12,500	0	0
DHB CAPITAL CORP	COM	23291W208	505	50,900	SH		SOLE		50,900	0	0
DIAGEO PLC SPONSORED ADR (B:DE	COM	25243Q205	87,573	533,300	SH		SOLE		533,300	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	8,620	117,300	SH		SOLE		117,300	0	0
DIEBOLD NIXDORF	COM	253651103	12,162	860,700	SH		SOLE		860,700	0	0
DIGI INTL INC COM	COM	253798102	2,157	113,600	SH		SOLE		113,600	0	0
DIGITAL RLTY TR INC COM	COM	253868103	2,130	15,120	SH		SOLE		15,120	0	0
DISCOVERY INC-A	COM	25470F104	16,052	369,350	SH		SOLE		369,350	0	0
DISCOVERY INC-C	COM	25470F302	43,799	1,187,300	SH		SOLE		1,187,300	0	0
DISH 3 3/8 8/15/26	CONVERTIBLE BOND	25470MAB5	4,538	4,700,000	PRN		SOLE		4,700,000	0	0
DISH NETWORK CORPORATION	COM	25470M109	59,100	1,632,590	SH		SOLE		1,632,590	0	0
DISNEY WALT PRODTNS	COM	254687106	95,994	520,235	SH		SOLE		520,235	0	0
DLH HLDGS CORP COM	COM	23335Q100	546	55,000	SH		SOLE		55,000	0	0
DMY TECHNOLOGY GROUP INC II CO	COM	233277102	338	23,000	SH		SOLE		23,000	0	0
DOLLAR TREE INC COM	COM	256746108	424	3,700	SH		SOLE		3,700	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	38,246	503,500	SH		SOLE		503,500	0	0
DONALDSON INC	COM	257651109	46,313	796,300	SH		SOLE		796,300	0	0
DOVER MOTORSPORTS INC.(B:DVD)	COM	260174107	523	254,000	SH		SOLE		254,000	0	0
DOW INC	COM	260557103	1,599	25,000	SH		SOLE		25,000	0	0
DRAGONEER GROWTH OPP III-A	COM	G28315102	795	78,600	SH		SOLE		78,600	0	0
DRIL QUIP INC.	COM	262037104	1,927	58,000	SH		SOLE		58,000	0	0
DTE ENERGY CO COM	COM	233331107	4,740	35,600	SH		SOLE		35,600	0	0
DUCOMMUN INC DEL COM	COM	264147109	3,300	55,000	SH		SOLE		55,000	0	0
DUKE ENERGY CORPORATION COM NE	COM	26441C204	35,658	369,400	SH		SOLE		369,400	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	62,751	812,000	SH		SOLE		812,000	0	0
DXCM 3/4 12/1/23	CONVERTIBLE BOND	252131AH0	3,551	1,605,000	PRN		SOLE		1,605,000	0	0
E MERGE TECHNOLOGY ACQUISITICO	COM	26873Y104	864	88,600	SH		SOLE		88,600	0	0
E MERGE TECHNOLOGY ACQUISITIWT	WARRANT AND RIGH	26873Y112	30	31,266	SH		SOLE		31,266	0	0
EASTERN CO COM	COM	276317104	6,486	242,000	SH		SOLE		242,000	0	0
EATON CORP PLC SHS	COM	G29183103	21,945	158,700	SH		SOLE		158,700	0	0
EBAY INC	COM	278642103	5,603	91,500	SH		SOLE		91,500	0	0
ECHOSTAR CORP-A	COM	278768106	17,726	738,583	SH		SOLE		738,583	0	0
ECOLAB INC	COM	278865100	4,768	22,275	SH		SOLE		22,275	0	0
ECPG 3 1/4 3/15/22	CONVERTIBLE BOND	292554AK8	2,460	2,250,000	PRN		SOLE		2,250,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	47,924	1,210,200	SH		SOLE		1,210,200	0	0
EDISON INTL COM	COM	281020107	28,509	486,500	SH		SOLE		486,500	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	11,974	143,159	SH		SOLE		143,159	0	0
EHEALTH INC COM	COM	28238P109	3,527	48,500	SH		SOLE		48,500	0	0
EHGT 1/2 2/1/24	CONVERTIBLE BOND	282914AB6	5,702	4,095,000	PRN		SOLE		4,095,000	0	0
EJF ACQUISITION CORP	COM	G2955B117	204	20,500	SH		SOLE		20,500	0	0
ELAN 5.000 02/01/23	CONVERTIBLE PREF	28414H202	3,885	85,005	SH		SOLE		85,005	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	1,900	64,500	SH		SOLE		64,500	0	0
ELDORADO GOLD CORP	COM	284902509	13,805	1,279,400	SH		SOLE		1,279,400	0	0
ELECTROCORE INC	COM	28531P103	25	12,000	SH		SOLE		12,000	0	0
ELECTROMED INC COM	COM	285409108	154	14,638	SH		SOLE		14,638	0	0
ELECTRONIC ARTS COM	COM	285512109	271	2,000	SH		SOLE		2,000	0	0
ELEMENT SOLUTIONS INC COM	COM	28618M106	2,323	127,000	SH		SOLE		127,000	0	0
EMERSON ELEC CO	COM	291011104	17,322	192,000	SH		SOLE		192,000	0	0
ENABLE MIDSTREAM PARTNERS LPCO	COM	292480100	484	74,661	SH		SOLE		74,661	0	0
ENBRIDGE INC COM	COM	29250N105	29,790	818,400	SH		SOLE		818,400	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	168	22,700	SH		SOLE		22,700	0	0
ENEL AMERICAS S.A.	COM	29274F104	237	28,000	SH		SOLE		28,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	50,025	1,054,050	SH		SOLE		1,054,050	0	0
ENERGY RECOVERY INC	COM	29270J100	1,357	74,000	SH		SOLE		74,000	0	0
ENERGY TRANSFER LP	COM	29273V100	8,498	1,106,500	SH		SOLE		1,106,500	0	0
ENERSIS CHILE SA SPON ADR	COM	29278D105	110	28,000	SH		SOLE		28,000	0	0
ENI S P A ADR SPONSORED	COM	26874R108	3,608	146,000	SH		SOLE		146,000	0	0
ENPRO INDS INC COM	COM	29355X107	16,517	193,700	SH		SOLE		193,700	0	0
ENTEGRIS INC COM	COM	29362U104	6,373	57,000	SH		SOLE		57,000	0	0
ENTERGY CORP NEW COM	COM	29364G103	1,395	14,025	SH		SOLE		14,025	0	0
ENTERPRISE PRODS PARTNERS L CO	OIL & GAS PARTNE	293792107	6,599	299,700	SH		SOLE		299,700	0	0
ENVIVA PARTNERS LP COM UNIT	COM	29414J107	831	17,200	SH		SOLE		17,200	0	0
EOG RESOURCES INC	COM	26875P101	17,023	234,700	SH		SOLE		234,700	0	0
EOS ENERGY ENTERPRISES INC	COM	29415C101	1,363	69,100	SH		SOLE		69,100	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM	29429X208	736	73,400	SH		SOLE		73,400	0	0
EQUINIX INC COM	COM	29444U700	11,553	17,000	SH		SOLE		17,000	0	0
EQUINOR ASA SPONSORED ADR	COM	29446M102	7,298	375,000	SH		SOLE		375,000	0	0
EQUINOX GOLD CORP COM	COM	29446Y502	5,969	747,000	SH		SOLE		747,000	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	881	27,000	SH		SOLE		27,000	0	0
EQUITY DISTR ACQUISITION CORCO	COM	29465E106	634	63,947	SH		SOLE		63,947	0	0
EQUITY DISTR ACQUISITION CORWT	WARRANT AND RIGH	29465E114	26	24,033	SH		SOLE		24,033	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	25,060	560,000	SH		SOLE		560,000	0	0
ESTEE LAUDER CO. INC.	COM	518439104	16,986	58,400	SH		SOLE		58,400	0	0
EUROPEAN BIOTECH ACQUISITION	COM	G3167F110	613	60,973	SH		SOLE		60,973	0	0
EUROPEAN EQUITY FUND COM	MUTUAL FUNDS	298768102	349	32,729	SH		SOLE		32,729	0	0
EUROPEAN SUSTAINABLE GROWTH	COM	G3194F125	442	44,300	SH		SOLE		44,300	0	0
EVBG 1/8 12/15/24	CONVERTIBLE BOND	29978AAC8	6,422	5,040,000	PRN		SOLE		5,040,000	0	0
EVERGY INC	COM	30034W106	91,468	1,536,500	SH		SOLE		1,536,500	0	0
EVERSOURCE ENERGY	COM	30040W108	85,715	989,900	SH		SOLE		989,900	0	0
EVOLENT HEALTH INC CL A	COM	30050B101	11,625	575,500	SH		SOLE		575,500	0	0
EVOQUA WATER TECHNOLOGIES COCO	COM	30057T105	1,087	41,331	SH		SOLE		41,331	0	0
EXACT SCIENCES CORP COM	COM	30063P105	704	5,344	SH		SOLE		5,344	0	0
EXAS 3/8 3/15/27	CONVERTIBLE BOND	30063PAB1	7,690	5,625,000	PRN		SOLE		5,625,000	0	0
EXELON CORP	COM	30161N101	17,763	406,100	SH		SOLE		406,100	0	0
EXFO INC	COM	302046107	63	14,800	SH		SOLE		14,800	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	269	1,560	SH		SOLE		1,560	0	0
EXTENDED STAY AMER INC SHS 1 C	COM	30224P200	4,625	234,183	SH		SOLE		234,183	0	0
EXXON MOBIL CORP	COM	30231G102	43,866	785,700	SH		SOLE		785,700	0	0
F N B CORP PA COM	COM	302520101	838	66,000	SH		SOLE		66,000	0	0
FACEBOOK INC CL A	COM	30303M102	89,734	304,670	SH		SOLE		304,670	0	0
FALCON MINERALS CORP	COM	30607B109	459	102,223	SH		SOLE		102,223	0	0
FAR PEAK ACQUISITION CORP	COM	G3312L129	1,706	168,900	SH		SOLE		168,900	0	0
FARMER BROS CO	COM	307675108	2,108	201,883	SH		SOLE		201,883	0	0
FBL FINL GROUP INC CL A	COM	30239F106	447	8,000	SH		SOLE		8,000	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	9,575	250,000	SH		SOLE		250,000	0	0
FEDEX CORP COM	COM	31428X106	511	1,800	SH		SOLE		1,800	0	0
FERRARI N V COM	COM	N3167Y103	1,978	9,450	SH		SOLE		9,450	0	0
FERRO CORP	COM	315405100	52,086	3,089,317	SH		SOLE		3,089,317	0	0
FIDELITY NATL INFORMATION SVCO	COM	31620M106	3,065	21,800	SH		SOLE		21,800	0	0
FIGURE ACQUISITION CORP I	COM	302438205	253	25,000	SH		SOLE		25,000	0	0
FINSERV ACQUISITION CORP II	COM	31809Y202	248	24,900	SH		SOLE		24,900	0	0
FIREEYE INC	COM	31816Q101	1,419	72,500	SH		SOLE		72,500	0	0
FIRST RESERVE SUSTAINABLE	COM	336169206	154	15,402	SH		SOLE		15,402	0	0
FIRSTENERGY CORP COM	COM	337932107	15,905	458,500	SH		SOLE		458,500	0	0
FIRSTMARK HORIZON ACQUISITIOCL	COM	33765Y101	394	39,400	SH		SOLE		39,400	0	0
FIRSTMARK HORIZON ACQUISITIOWT	WARRANT AND RIGH	33765Y119	25	16,166	SH		SOLE		16,166	0	0
FISERV INC COM	COM	337738108	3,252	27,320	SH		SOLE		27,320	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	16,040	425,810	SH		SOLE		425,810	0	0
FLAME ACQUISITION CORP UNIT	UNITS	33850F207	253	25,500	SH		SOLE		25,500	0	0
FLEXTRONICS INTL LTD ORD	COM	Y2573F102	1,117	61,000	SH		SOLE		61,000	0	0
FLIR SYS INC COM	COM	302445101	10,067	178,276	SH		SOLE		178,276	0	0
FLOWERS FOODS INC COM	COM	343498101	21,455	901,454	SH		SOLE		901,454	0	0
FLOWSERVE CORP COM	COM	34354P105	52,822	1,361,050	SH		SOLE		1,361,050	0	0
FLUIDIGM CORP DEL COM	COM	34385P108	226	49,950	SH		SOLE		49,950	0	0
FLUSHING FINL CORP COM	COM	343873105	7,784	366,650	SH		SOLE		366,650	0	0
FLY LEASING LTD SPONSORED ADR	COM	34407D109	4,226	250,781	SH		SOLE		250,781	0	0
FMC CORP COM NEW	COM	302491303	4,623	41,800	SH		SOLE		41,800	0	0
FNF GROUP COM	COM	31620R303	2,033	50,000	SH		SOLE		50,000	0	0
FOMENTO ECONOMICO MEXICANO SAD	COM	344419106	17,266	229,200	SH		SOLE		229,200	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	613	50,000	SH		SOLE		50,000	0	0
FORESIGHT ACQUISITION CORP	COM	34552Y205	238	24,032	SH		SOLE		24,032	0	0
FORTERRA INC COM	COM	34960W106	930	40,004	SH		SOLE		40,004	0	0
FORTISTAR SUSTAINABLE SOLUTI	COM	34962M205	342	34,500	SH		SOLE		34,500	0	0
FORTRESS CAPITAL ACQUISITION	COM	G36427113	246	24,600	SH		SOLE		24,600	0	0
FORTRESS TRANS INFRST INVS LCO	COM	34960P101	493	17,500	SH		SOLE		17,500	0	0
FORTRESS VALUE ACQUISITIN IV	COM	34964K207	508	51,300	SH		SOLE		51,300	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	28,794	300,500	SH		SOLE		300,500	0	0
FORUM MERGER IV CORP	COM	349875203	1,033	104,297	SH		SOLE		104,297	0	0
FOSTER L B CO COM	COM	350060109	2,331	130,245	SH		SOLE		130,245	0	0
FOX CORP CL A	COM	35137L105	18,015	498,883	SH		SOLE		498,883	0	0
FOX CORP CL B	COM	35137L204	15,264	437,000	SH		SOLE		437,000	0	0
FRANCO NEVADA CORP COM	COM	351858105	37,574	299,900	SH		SOLE		299,900	0	0
FRANKLIN ELEC INC	COM	353514102	17,998	228,000	SH		SOLE		228,000	0	0
FRANKLIN RES INC COM	COM	354613101	1,857	62,752	SH		SOLE		62,752	0	0
FREEPORT MCMORAN COPPER&GOLD	COM	35671D857	58,419	1,774,050	SH		SOLE		1,774,050	0	0
FRONTIER ACQUISITION CORP	COM	G36826116	381	38,400	SH		SOLE		38,400	0	0
FTAC ATHENA ACQUISITION CORP	COM	G37283127	127	12,700	SH		SOLE		12,700	0	0
FULL HOUSE RESORTS INC COM	COM	359678109	6,085	715,000	SH		SOLE		715,000	0	0
FULLER H B CO COM	COM	359694106	24,975	397,000	SH		SOLE		397,000	0	0
FUSION ACQUISITION CORP II	COM	36118N201	506	51,000	SH		SOLE		51,000	0	0
FVICN 4.65 10/31/24 144A	CONVERTIBLE BOND	349915AA6	2,112	1,500,000	PRN		SOLE		1,500,000	0	0
FWONK 1 1/30/23	CONVERTIBLE BOND	531229AF9	748	588,000	PRN		SOLE		588,000	0	0
GALAPAGOS NV SPON ADR	COM	36315X101	424	5,500	SH		SOLE		5,500	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	2,494	58,775	SH		SOLE		58,775	0	0
GAN LTD ORD SHS	COM	G3728V109	2,029	111,500	SH		SOLE		111,500	0	0
GATX CORP	COM	361448103	127,327	1,372,950	SH		SOLE		1,372,950	0	0
GCP APPLIED TECHNOLOGIES INCCO	COM	36164Y101	17,231	702,146	SH		SOLE		702,146	0	0
GDS 2.000 06/01/25	CONVERTIBLE BOND	36165LAB4	1,216	721,000	PRN		SOLE		721,000	0	0
GENCOR INDS INC COM	COM	368678108	343	25,600	SH		SOLE		25,600	0	0
GENERAL ELEC CO	COM	369604103	6,801	518,000	SH		SOLE		518,000	0	0
GENERAL MILLS INC	COM	370334104	21,649	353,050	SH		SOLE		353,050	0	0
GENERAL MTRS CO COM	COM	37045V100	12,737	221,675	SH		SOLE		221,675	0	0
GENMARK DIAGNOSTICS INC COM	COM	372309104	9,022	377,505	SH		SOLE		377,505	0	0
GENTEX CORP COM	COM	371901109	4,223	118,400	SH		SOLE		118,400	0	0
GENUINE PARTS CO	COM	372460105	121,063	1,047,350	SH		SOLE		1,047,350	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	202	60,789	SH		SOLE		60,789	0	0
GIBRALTER INDUSTRIES INC	COM	374689107	2,608	28,500	SH		SOLE		28,500	0	0
GIGCAPITAL2 INC RT	WARRANT AND RIGH	375036126	10	31,002	SH		SOLE		31,002	0	0
GIGCAPITAL4 INC	COM	37518G200	120	12,200	SH		SOLE		12,200	0	0
GILEAD SCIENCES INC COM	COM	375558103	3,430	53,079	SH		SOLE		53,079	0	0
GLAXOSMITHKLINE PLC ADR (B:GSK	COM	37733W105	1,713	48,000	SH		SOLE		48,000	0	0
GLOBAL BLOOD THERAPEUTICS INCO	COM	37890U108	1,073	26,324	SH		SOLE		26,324	0	0
GLOBAL PARTNER ACQUISITION C	COM	G3934P110	363	36,700	SH		SOLE		36,700	0	0
GLOBAL PMTS INC COM	COM	37940X102	443	2,200	SH		SOLE		2,200	0	0
GLOBUS MED INC CL A	COM	379577208	11,563	187,500	SH		SOLE		187,500	0	0
GLU MOBILE INC COM	COM	379890106	3,852	308,647	SH		SOLE		308,647	0	0
GO ACQUISITION CORP COM	COM	362019101	1,662	168,734	SH		SOLE		168,734	0	0
GO ACQUISITION CORP WT EXP 083	WARRANT AND RIGH	362019119	32	35,466	SH		SOLE		35,466	0	0
GOGO INC COM	COM	38046C109	753	78,000	SH		SOLE		78,000	0	0
GOLAR LNG PARTNERS LP	COM	Y2745C102	1,154	330,658	SH		SOLE		330,658	0	0
GOLD FIELDS LTD NEW SPON ADR (	COM	38059T106	14,425	1,520,000	SH		SOLE		1,520,000	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	5,860	232,000	SH		SOLE		232,000	0	0
GOLDENBRIDGE ACQUISITION LTD	COM	G3970D112	635	63,600	SH		SOLE		63,600	0	0
GOLDMAN SACHS GR	COM	38141G104	66,183	202,395	SH		SOLE		202,395	0	0
GOODRX HLDGS INC COM CL A	COM	38246G108	309	7,919	SH		SOLE		7,919	0	0
GORES HLDGS V INC COM CL A	COM	382864106	1,967	197,136	SH		SOLE		197,136	0	0
GORES TECHNOLOGY PARTNERS II	COM	38287L206	103	10,300	SH		SOLE		10,300	0	0
GORMAN RUPP CO	COM	383082104	27,879	842,000	SH		SOLE		842,000	0	0
GP STRATEGIES CORP COM	COM	36225V104	1,222	70,000	SH		SOLE		70,000	0	0
GRACE W R & CO DEL NEW COM	COM	38388F108	2,310	38,589	SH		SOLE		38,589	0	0
GRACO INC COM	COM	384109104	59,015	824,000	SH		SOLE		824,000	0	0
GRAHAM CORP COM	COM	384556106	142	10,000	SH		SOLE		10,000	0	0
GRAHAM HOLDINGS CO.	COM	384637104	4,050	7,200	SH		SOLE		7,200	0	0
GRAY TELEVISION, INC	COM	389375106	754	41,000	SH		SOLE		0	0	41,000
GRAY TELEVISION, INC CL A	COM	389375205	1,260	72,350	SH		SOLE		0	0	72,350
GREENBRIER COS INC	COM	393657101	4,628	98,000	SH		SOLE		98,000	0	0
GREIF INC CL A	COM	397624107	23,567	413,450	SH		SOLE		413,450	0	0
GREIF INC CL B	COM	397624206	6,352	110,967	SH		SOLE		110,967	0	0
GRIFFON CORP COM	COM	398433102	49,183	1,810,200	SH		SOLE		1,810,200	0	0
GRIFOLS SA SP ADR REP B NVT	COM	398438408	3,719	215,077	SH		SOLE		215,077	0	0
GROWTH CAPITAL ACQUISITION C	COM	39986V206	614	62,000	SH		SOLE		62,000	0	0
GRUBHUB INC COM	COM	400110102	7,107	118,451	SH		SOLE		118,451	0	0
GRUPO TELEVISA SA DE CV ADR (B	COM	40049J206	27,053	3,053,400	SH		SOLE		3,053,400	0	0
GS ACQUISITION HLDGS CORP IICO	COM	36258Q105	2,733	261,989	SH		SOLE		261,989	0	0
GS ACQUISITION HLDGS CORP IIWT	WARRANT AND RIGH	36258Q113	260	118,124	SH		SOLE		118,124	0	0
GSE SYS INC COM	COM	36227K106	22	13,000	SH		SOLE		13,000	0	0
GTY GOVTECH INC	COM	362409104	1,495	234,000	SH		SOLE		234,000	0	0
GW PHARMACEUTICALS PLC ADS	COM	36197T103	16,675	76,881	SH		SOLE		76,881	0	0
GYRODYNE LLC COM	COM	403829104	924	60,134	SH		SOLE		60,134	0	0
H I G ACQUISITION CORP COM CL	COM	G44898107	1,877	188,800	SH		SOLE		188,800	0	0
H I G ACQUISITION CORP WT EXP	WARRANT AND RIGH	G44898123	68	64,732	SH		SOLE		64,732	0	0
H R BLOCK INC	COM	093671105	3,870	177,500	SH		SOLE		177,500	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	11,114	254,900	SH		SOLE		254,900	0	0
HALLIBURTON COMPANY	COM	406216101	20,092	936,250	SH		SOLE		936,250	0	0
HANESBRANDS INC COM	COM	410345102	3,619	184,000	SH		SOLE		184,000	0	0
HANNON ARMSTRONG SUST INFR CCO	COM	41068X100	1,010	18,000	SH		SOLE		18,000	0	0
HARLEY DAVIDSON INC	COM	412822108	2,157	53,800	SH		SOLE		53,800	0	0
HARMONY GOLD MINING CO LTD ADR	COM	413216300	6,329	1,451,500	SH		SOLE		1,451,500	0	0
HARTFORD FINL SVCS GROUP INCCO	COM	416515104	8,024	120,132	SH		SOLE		120,132	0	0
HAWAIIAN ELEC INDS INC COM	COM	419870100	46,674	1,050,500	SH		SOLE		1,050,500	0	0
HAWKINS INC COM	COM	420261109	1,160	34,600	SH		SOLE		34,600	0	0
HAYMAKER ACQUISITION CORP II	COM	42087R207	253	25,500	SH		SOLE		25,500	0	0
HC2 HLDGS INC COM	COM	404139107	749	190,000	SH		SOLE		190,000	0	0
HCA HEALTHCARE INC	COM	40412C101	21,391	113,575	SH		SOLE		113,575	0	0
HEALTHCARE CAPITAL CORP	COM	42228C200	243	24,600	SH		SOLE		24,600	0	0
HEALTHCARE SERVICES ACQUISIT	COM	42227K203	494	49,300	SH		SOLE		49,300	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	952	30,000	SH		SOLE		30,000	0	0
HEICO CORP NEW COM	COM	422806109	4,051	32,200	SH		SOLE		32,200	0	0
HELMERICH & PAYNE INC COM	COM	423452101	545	20,200	SH		SOLE		20,200	0	0
HERC HLDGS INC COM	COM	42704L104	83,926	828,248	SH		SOLE		828,248	0	0
HESS CORP	COM	42809H107	15,312	216,400	SH		SOLE		216,400	0	0
HEWLETT PACKARD ENTERPRISE CCO	COM	42824C109	14,843	943,000	SH		SOLE		943,000	0	0
HEXCEL CORP NEW COM	COM	428291108	907	16,200	SH		SOLE		16,200	0	0
HILT 2 9/1/24	CONVERTIBLE BOND	413160AD4	3,104	2,750,000	PRN		SOLE		2,750,000	0	0
HMS HLDGS CORP COM	COM	40425J101	19,677	532,180	SH		SOLE		532,180	0	0
HOLLYFRONTIER CORPORATION	COM	436106108	1,864	52,100	SH		SOLE		52,100	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	COM	G45667105	229	18,325	SH		SOLE		18,325	0	0
HOME DEPOT INC	COM	437076102	8,959	29,350	SH		SOLE		29,350	0	0
HONEYWELL INT'L INC	COM	438516106	99,630	458,975	SH		SOLE		458,975	0	0
HOPE BANCORP INC COM	COM	43940T109	4,187	278,000	SH		SOLE		278,000	0	0
HORIZON ACQUISITION CORPORATWT	WARRANT AND RIGH	G46044114	49	24,032	SH		SOLE		24,032	0	0
HOUSTON WIRE & CABLE CO COM	COM	44244K109	1,130	216,483	SH		SOLE		216,483	0	0
HOWMET AEROSPACE INC COM	COM	443201108	2,699	84,000	SH		SOLE		84,000	0	0
HPX CORP SHS CL A	COM	G32219100	750	76,394	SH		SOLE		76,394	0	0
HPX CORP WT EXP 071425	WARRANT AND RIGH	G32219126	34	41,700	SH		SOLE		41,700	0	0
HRTG 5 7/8 8/1/37	CONVERTIBLE BOND	42727JAB8	1,030	1,000,000	PRN		SOLE		1,000,000	0	0
HSBC HLDGS PLC ADR SPON NEW	COM	404280406	554	19,000	SH		SOLE		19,000	0	0
HUANENG PWR INTL INC SPON ADR	COM	443304100	2,817	197,000	SH		SOLE		197,000	0	0
HUBBELL INC	COM	443510607	5,116	27,377	SH		SOLE		27,377	0	0
HUDSON EXECUTIV INV CORP III	COM	44376L206	254	25,600	SH		SOLE		25,600	0	0
HUDSON EXECUTIVE INVESTMENT	COM	443760202	363	37,000	SH		SOLE		37,000	0	0
HUMANCO ACQUISITION CORP	COM	44487N208	258	24,426	SH		SOLE		24,426	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,445	410,000	SH		SOLE		410,000	0	0
HUNTSMAN CORP COM	COM	447011107	2,378	82,500	SH		SOLE		82,500	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	1,695	20,500	SH		SOLE		20,500	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	1,612	18,500	SH		SOLE		18,500	0	0
I3 VERTICALS INC COM CL A	COM	46571Y107	467	15,000	SH		SOLE		15,000	0	0
IAA SPINCO INC COM	COM	449253103	10,973	199,000	SH		SOLE		199,000	0	0
IAC INTERACTIVECORP NEW COM	COM	44891N109	26,472	122,380	SH		SOLE		122,380	0	0
IAMGOLD CORP (USD) COM	COM	450913108	2,980	1,000,000	SH		SOLE		1,000,000	0	0
ICU MEDICAL INC	COM	44930G107	10,317	50,221	SH		SOLE		50,221	0	0
IDACORP INC COM	COM	451107106	4,459	44,600	SH		SOLE		44,600	0	0
IDCC 2 6/1/24	CORPORATE BONDS	45867GAB7	7,349	6,915,000	PRN		SOLE		6,915,000	0	0
IDEX CORP	COM	45167R104	65,141	311,203	SH		SOLE		311,203	0	0
IDEXX LABORATORIES CORP COM	COM	45168D104	4,673	9,550	SH		SOLE		9,550	0	0
IES HLDGS INC COM	COM	44951W106	353	7,000	SH		SOLE		7,000	0	0
IHEARTMEDIA INC COM CL A	COM	45174J509	690	38,000	SH		SOLE		38,000	0	0
IHS MARKIT LTD SHS	COM	G47567105	14,906	154,021	SH		SOLE		154,021	0	0
ILLUMINA	COM	452327109	8,091	21,066	SH		SOLE		21,066	0	0
IMAX CORP COM	COM	45245E109	442	22,000	SH		SOLE		22,000	0	0
INCYTE GENOMICS INC COM	COM	45337C102	1,040	12,792	SH		SOLE		12,792	0	0
INDEPENDENCE HOLDINGS CORP	COM	G4761A119	641	64,100	SH		SOLE		64,100	0	0
INDUS REALTY TRUST INC	COM	45580R103	33,979	564,812	SH		SOLE		0	0	564,812
INFN 2 1/2 3/1/2027	CORPORATE BONDS	45667GAE3	4,755	3,250,000	PRN		SOLE		3,250,000	0	0
INFUSYSTEM HLDGS INC COM	COM	45685K102	1,995	98,000	SH		SOLE		98,000	0	0
INGERSOLL RAND INC	COM	45687V106	2,837	57,649	SH		SOLE		57,649	0	0
INGLES MKTS INC CL A	COM	457030104	46,170	748,900	SH		SOLE		748,900	0	0
INGREDION INC COM	COM	457187102	944	10,500	SH		SOLE		10,500	0	0
INN 1 1/2 2/15/26	CONVERTIBLE BOND	866082AA8	2,890	2,615,000	PRN		SOLE		2,615,000	0	0
INNOVATIVE SOLUTIONS & SUPPOCO	COM	45769N105	253	40,000	SH		SOLE		40,000	0	0
INOGEN INC COM	COM	45780L104	520	9,900	SH		SOLE		9,900	0	0
INPHI CORP COM	COM	45772F107	38,746	217,176	SH		SOLE		217,176	0	0
INSPIRED ENTMT INC COM	COM	45782N108	729	78,500	SH		SOLE		78,500	0	0
INSU ACQUISITION CORP III	COM	457817302	500	49,500	SH		SOLE		49,500	0	0
INTEGER HOLDINGS CORP	COM	45826H109	9,118	99,000	SH		SOLE		99,000	0	0
INTEL CORP	COM	458140100	21,608	337,625	SH		SOLE		337,625	0	0
INTERACTIVE BROKERS	COM	45841N107	10,543	144,349	SH		SOLE		144,349	0	0
INTERCEPT PHARMACEUTICALS INCO	COM	45845P108	485	21,000	SH		SOLE		21,000	0	0
INTERNATIONAL BUSINESS	COM	459200101	4,651	34,900	SH		SOLE		34,900	0	0
INTERNATIONAL GAME TECH PLC SH	COM	G4863A108	2,777	173,000	SH		SOLE		173,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,622	30,000	SH		SOLE		30,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	22,309	764,000	SH		SOLE		764,000	0	0
INTERSECT ENT INC COM	COM	46071F103	324	15,500	SH		SOLE		15,500	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	31,028	222,250	SH		SOLE		222,250	0	0
INTRICON CORP COM	COM	46121H109	2,726	106,300	SH		SOLE		106,300	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	8,816	11,930	SH		SOLE		11,930	0	0
INVESCO LTD	COM	G491BT108	3,909	155,000	SH		SOLE		155,000	0	0
INVITAE CORP COM	COM	46185L103	287	7,500	SH		SOLE		7,500	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	222	1,600	SH		SOLE		1,600	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	3,362	81,500	SH		SOLE		81,500	0	0
ISLEWORTH HEALTHCARE ACQU COCO	COM	46468P102	991	102,300	SH		SOLE		102,300	0	0
ISLEWORTH HEALTHCARE ACQU COWT	WARRANT AND RIGH	46468P110	24	51,149	SH		SOLE		51,149	0	0
ITHAX ACQUISITION CORP	COM	G49775110	495	49,400	SH		SOLE		49,400	0	0
ITIQUIRA ACQUISITION CORP	COM	G49773123	247	24,800	SH		SOLE		24,800	0	0
ITT INC COM	COM	45073V108	41,866	460,525	SH		SOLE		460,525	0	0
IVC 4 1/2 6/1/22	CONVERTIBLE BOND	461203AH4	1,173	1,250,000	PRN		SOLE		1,250,000	0	0
J & J SNACK FOODS CORP	COM	466032109	3,706	23,600	SH		SOLE		23,600	0	0
J.P. MORGAN CHASE & CO	COM	46625H100	77,785	510,967	SH		SOLE		510,967	0	0
JACK CREEK INVESTMENT CORP	COM	G4989X107	366	36,900	SH		SOLE		36,900	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	7,929	254,554	SH		SOLE		254,554	0	0
JAWS MUSTANG ACQUISITION COR	COM	G50737116	505	49,729	SH		SOLE		49,729	0	0
JAWS SPITFIRE ACQUISITION CO	COM	G50740128	329	30,850	SH		SOLE		30,850	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	5,822	193,410	SH		SOLE		193,410	0	0
JIYA ACQUISITION CORP -CL A	COM	47760M102	388	39,400	SH		SOLE		39,400	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	1,467	11,000	SH		SOLE		11,000	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	45,235	758,089	SH		SOLE		758,089	0	0
JOHNSON & JOHNSON	COM	478160104	36,933	224,721	SH		SOLE		224,721	0	0
KAMAN CORP	COM	483548103	47,295	922,100	SH		SOLE		922,100	0	0
KAMN 3 1/4 5/1/24	CONVERTIBLE BOND	483548AF0	5,078	4,700,000	PRN		SOLE		4,700,000	0	0
KANSAS CITY SOUTHERN	COM	485170302	4,276	16,200	SH		SOLE		16,200	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	3,900	260,000	SH		SOLE		260,000	0	0
KB HOME COM	COM	48666K109	5,956	128,000	SH		SOLE		128,000	0	0
KBR INC COM	COM	48242W106	1,620	42,200	SH		SOLE		42,200	0	0
KELLOGG CO	COM	487836108	9,337	147,500	SH		SOLE		147,500	0	0
KENNAMETAL INC COM	COM	489170100	4,996	125,000	SH		SOLE		125,000	0	0
KERNEL GROUP HOLDINGS INC	COM	G5259L111	497	49,800	SH		SOLE		49,800	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	4,606	134,000	SH		SOLE		134,000	0	0
KEYCORP	COM	493267108	1,299	65,000	SH		SOLE		65,000	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	1,291	9,000	SH		SOLE		9,000	0	0
KIMBALL INTL INC CL B	COM	494274103	1,162	83,000	SH		SOLE		83,000	0	0
KIMBERLY CLARK CORP	COM	494368103	2,016	14,500	SH		SOLE		14,500	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	20,657	1,240,690	SH		SOLE		1,240,690	0	0
KINDRED BIOSCIENCES INC COM	COM	494577109	659	132,500	SH		SOLE		132,500	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	18,252	2,736,500	SH		SOLE		2,736,500	0	0
KINS TECHNOLOGY GROUP INC	COM	49714K208	1,657	163,893	SH		SOLE		163,893	0	0
KIRKLAND LAKE GOLD LTD COM	COM	49741E100	22,382	662,191	SH		SOLE		662,191	0	0
KKR ACQUISITION HOLDINGS I C	COM	48253T208	466	46,564	SH		SOLE		46,564	0	0
KKR & CO INC CL A	COM	48251W104	47,778	978,050	SH		SOLE		978,050	0	0
KLA TENCOR CORP	COM	482480100	14,534	43,990	SH		SOLE		43,990	0	0
KLUDEIN I ACQUISITION CORP	COM	49878L208	245	24,600	SH		SOLE		24,600	0	0
KN 3 1/4 11/1/21	CONVERTIBLE BOND	49926DAB5	2,100	1,800,000	PRN		SOLE		1,800,000	0	0
KONINKLIJKE PHILIPS NV ADR	COM	500472303	2,225	39,009	SH		SOLE		39,009	0	0
KOREA ELEC PWR CO SPONSORED AD	COM	500631106	5,879	573,000	SH		SOLE		573,000	0	0
KRAFT HEINZ CO/THE	COM	500754106	4,960	124,000	SH		SOLE		124,000	0	0
KROGER CO	COM	501044101	7,268	201,950	SH		SOLE		201,950	0	0
L3HARRIS TECH INC	COM	502431109	18,571	91,625	SH		SOLE		91,625	0	0
LA Z BOY CHAIR CO	COM	505336107	3,186	75,000	SH		SOLE		75,000	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	13,746	53,900	SH		SOLE		53,900	0	0
LAM RESEARCH CORP COM	COM	512807108	18,167	30,520	SH		SOLE		30,520	0	0
LAMAR ADVERTISING REIT CO	REAL ESTATE INVE	512816109	4,950	52,700	SH		SOLE		52,700	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	1,937	25,000	SH		SOLE		25,000	0	0
LANDEC CORP COM	COM	514766104	307	29,000	SH		SOLE		29,000	0	0
LANDS END INC NEW COM	COM	51509F105	992	40,000	SH		SOLE		40,000	0	0
LANDSEA HOMES CORP	COM	51509P103	105	11,007	SH		SOLE		11,007	0	0
LANNET INC COM	COM	516012101	66	12,569	SH		SOLE		12,569	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,965	48,800	SH		SOLE		48,800	0	0
LAUREATE EDUCATION INC CL A	COM	518613203	1,490	109,659	SH		SOLE		109,659	0	0
LAWSON PRODS INC COM	COM	520776105	3,189	61,500	SH		SOLE		61,500	0	0
LCI IND INC	COM	50189K103	503	3,800	SH		SOLE		3,800	0	0
LEAR CORP COM NEW	COM	521865204	1,088	6,000	SH		SOLE		6,000	0	0
LEGACY HOUSING CORP COM	COM	52472M101	734	41,423	SH		SOLE		41,423	0	0
LENDING TREE INC.	COM	52603B107	1,416	6,650	SH		SOLE		6,650	0	0
LENNAR B SHARES	COM	526057302	126,190	1,532,550	SH		SOLE		1,532,550	0	0
LEO HOLDINGS CORP II	COM	G5463R110	485	48,942	SH		SOLE		48,942	0	0
LIBERTY BRAVES GROUP A	COM	531229706	12,140	425,800	SH		SOLE		425,800	0	0
LIBERTY BRAVES GROUP C	COM	531229888	21,570	775,330	SH		SOLE		775,330	0	0
LIBERTY BROADBAND CORP COM SER	COM	530307107	12,265	84,500	SH		SOLE		84,500	0	0
LIBERTY BROADBAND CORP SERIES	COM	530307305	56,054	373,317	SH		SOLE		373,317	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	28,818	1,123,071	SH		SOLE		1,123,071	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	48,462	1,897,494	SH		SOLE		1,897,494	0	0
LIBERTY LATIN AMERICA CLASS A	COM	G9001E102	4,471	348,466	SH		SOLE		348,466	0	0
LIBERTY LATIN AMERICA LTD COM	COM	G9001E128	5,955	458,785	SH		SOLE		458,785	0	0
LIBERTY MEDIA ACQUISITION CO	COM	53073L203	3,218	300,500	SH		SOLE		300,500	0	0
LIBERTY MEDIA ACQUISITION COCO	COM	53073L104	6,121	605,469	SH		SOLE		605,469	0	0
LIBERTY MEDIA ACQUISITION COWT	WARRANT AND RIGH	53073L112	366	121,093	SH		SOLE		121,093	0	0
LIBERTY MEDIA GROUP A	COM	531229870	5,290	138,410	SH		SOLE		138,410	0	0
LIBERTY MEDIA GROUP C	COM	531229854	7,093	163,850	SH		SOLE		163,850	0	0
LIBERTY SIRIUS GROUP C	COM	531229607	48,904	1,108,676	SH		SOLE		1,108,676	0	0
LIBERTY SIRIUSXM GROUP	COM	531229409	8,657	196,400	SH		SOLE		196,400	0	0
LIBERTY TRIPADVISOR HLDG-A	COM	531465102	2,948	462,000	SH		SOLE		462,000	0	0
LILAK 2 7/15/24	CONVERTIBLE BOND	53069QAB5	693	700,000	PRN		SOLE		700,000	0	0
LILLY, ELI AND COMPANY	COM	532457108	11,202	59,960	SH		SOLE		59,960	0	0
LIMELIGHT NETWORKS INC COM	COM	53261M104	250	70,000	SH		SOLE		70,000	0	0
LIMONEIRA CO COM	COM	532746104	319	18,200	SH		SOLE		18,200	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	6,208	50,500	SH		SOLE		50,500	0	0
LINDE PLC COM	COM	G5494J103	910	3,250	SH		SOLE		3,250	0	0
LINDSAY CORP	COM	535555106	6,665	40,000	SH		SOLE		40,000	0	0
LIONHEART ACQUISITION CORP ICO	COM	53625R104	3,471	353,499	SH		SOLE		353,499	0	0
LIONHEART ACQUISITION CORP IWT	WARRANT AND RIGH	53625R112	131	181,950	SH		SOLE		181,950	0	0
LIONS GATE ENTMNT CORP CL B NO	COM	535919500	394	30,545	SH		SOLE		30,545	0	0
LITE 1/2 12/15/26	CONVERTIBLE BOND	55024UAD1	3,776	3,250,000	PRN		SOLE		3,250,000	0	0
LITTELFUSE INC	COM	537008104	2,116	8,000	SH		SOLE		8,000	0	0
LIV CAP ACQUISITION CORP CL A	COM	G5510C108	927	93,300	SH		SOLE		93,300	0	0
LIV CAP ACQUISITION CORP WT EX	WARRANT AND RIGH	G5510C116	53	93,300	SH		SOLE		93,300	0	0
LIVE NATION INC	COM	538034109	7,051	83,300	SH		SOLE		83,300	0	0
LIVENT CORP COM	COM	53814L108	351	20,253	SH		SOLE		20,253	0	0
LMF ACQUISITION OPPORTUNITIE	COM	502015209	621	61,096	SH		SOLE		61,096	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	2,531	6,850	SH		SOLE		6,850	0	0
LOCUST WALK ACQUISITION CORP	COM	54015L301	245	24,400	SH		SOLE		24,400	0	0
LOEWS CORP	COM	540424108	6,359	124,000	SH		SOLE		124,000	0	0
LORAL SPACE & COMMUNICATNS ICO	COM	543881106	27,787	737,643	SH		SOLE		737,643	0	0
LOWES COS INC COM	COM	548661107	11,881	62,475	SH		SOLE		62,475	0	0
LPSN 3/4 3/1/24	CONVERTIBLE BOND	538146AB7	5,492	3,560,000	PRN		SOLE		3,560,000	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	2,239	7,300	SH		SOLE		7,300	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	18,064	1,353,100	SH		SOLE		1,353,100	0	0
LUV 1 1/4 5/1/25	CONVERTIBLE BOND	844741BG2	5,258	3,060,000	PRN		SOLE		3,060,000	0	0
LYDALL INC COM	COM	550819106	759	22,500	SH		SOLE		22,500	0	0
M D C HLDGS INC COM	COM	552676108	6,544	110,160	SH		SOLE		110,160	0	0
M & T BK CORP COM	COM	55261F104	10,178	67,132	SH		SOLE		67,132	0	0
MACQUARIE INFRASTRUCTURE COMPA	COM	55608B105	49,100	1,543,528	SH		SOLE		1,543,528	0	0
MACY'S INC	COM	55616P104	2,024	125,000	SH		SOLE		125,000	0	0
MADDEN STEVEN LTD COM	COM	556269108	503	13,500	SH		SOLE		13,500	0	0
MADISON SQRE GD ENTERT	COM	55826T102	34,687	424,050	SH		SOLE		424,050	0	0
MADISON SQUARE GARDEN SPORTS	COM	55825T103	71,907	400,683	SH		SOLE		400,683	0	0
MAGELLAN HEALTH SVCS INC COM N	COM	559079207	10,959	117,532	SH		SOLE		117,532	0	0
MAGNITE INC COM	COM	55955D100	450	10,820	SH		SOLE		10,820	0	0
MANCHESTER UTD PLC NEW ORD CL	COM	G5784H106	2,739	174,000	SH		SOLE		174,000	0	0
MANITOWOC CO INC COM NEW	COM	563571405	1,066	51,700	SH		SOLE		51,700	0	0
MARATHON PETE CORP COM	COM	56585A102	19,957	373,089	SH		SOLE		373,089	0	0
MARCUS CORP COM	COM	566330106	4,238	212,000	SH		SOLE		212,000	0	0
MARINE PRODS CORP COM	COM	568427108	3,775	232,000	SH		SOLE		232,000	0	0
MARINEMAX INC COM	COM	567908108	494	10,000	SH		SOLE		10,000	0	0
MARLIN TECHNOLOGY CORP	COM	G58411128	365	36,900	SH		SOLE		36,900	0	0
MARQUEE RAINE ACQUISITION CO	COM	G58442115	201	19,800	SH		SOLE		19,800	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	1,925	13,000	SH		SOLE		13,000	0	0
MARRIOTT VACATIONS WRLDWDE CCO	COM	57164Y107	279	1,600	SH		SOLE		1,600	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	16,382	134,500	SH		SOLE		134,500	0	0
MARTIN MARIETTA MTLS INC COM	COM	573284106	1,679	5,000	SH		SOLE		5,000	0	0
MASIMO CORP COM	COM	574795100	8,314	36,200	SH		SOLE		36,200	0	0
MASTERCARD INC COM	COM	57636Q104	197,636	555,080	SH		SOLE		555,080	0	0
MATCH GROUP INC NEW COM	COM	57667L107	4,139	30,125	SH		SOLE		30,125	0	0
MATERION CORPORATION	COM	576690101	285	4,300	SH		SOLE		4,300	0	0
MATTEL INC	COM	577081102	1,414	71,000	SH		SOLE		71,000	0	0
MATTHEWS INTL CORP CL A	COM	577128101	4,837	122,300	SH		SOLE		122,300	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	17,446	190,940	SH		SOLE		190,940	0	0
MCAP ACQUISITION CORP	COM	55282T208	254	25,500	SH		SOLE		25,500	0	0
MCCORMICK & CO INC COM VTG	COM	579780107	1,159	13,000	SH		SOLE		13,000	0	0
MCCORMICK & CO INC NON VOTING	COM	579780206	4,057	45,500	SH		SOLE		45,500	0	0
MCGRATH RENTCORP COM	COM	580589109	1,290	16,000	SH		SOLE		16,000	0	0
MCKESSON HBOC INC.	COM	58155Q103	8,289	42,500	SH		SOLE		42,500	0	0
MDH ACQUISITION CORP	COM	55283P205	742	74,600	SH		SOLE		74,600	0	0
MDU RES GROUP INC COM	COM	552690109	1,075	34,000	SH		SOLE		34,000	0	0
MEDALLION FINANCIAL CORP	COM	583928106	564	80,000	SH		SOLE		80,000	0	0
MEDICUS SCIENCES ACQUISITION	COM	G5960S116	144	14,600	SH		SOLE		14,600	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	279	1,700	SH		SOLE		1,700	0	0
MEDTRONIC PLC	COM	G5960L103	25,770	218,147	SH		SOLE		218,147	0	0
MELCO RESORTS & ENTERT - ADR	COM	585464100	577	29,000	SH		SOLE		29,000	0	0
MELI 2 8/15/28	CONVERTIBLE BOND	58733RAD4	10,161	3,050,000	PRN		SOLE		3,050,000	0	0
MERCK & COMPANY	COM	58933Y105	38,504	499,470	SH		SOLE		499,470	0	0
MEREDITH CORP	COM	589433101	3,618	121,500	SH		SOLE		121,500	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	2,179	83,000	SH		SOLE		83,000	0	0
MERITAGE HOMES CORP COM	COM	59001A102	1,701	18,500	SH		SOLE		18,500	0	0
METTLER-TOLEDO INTL INC COM	COM	592688105	3,294	2,850	SH		SOLE		2,850	0	0
MGE ENERGY INC	COM	55277P104	28,806	403,500	SH		SOLE		403,500	0	0
MGM GROWTH PPTYS LLC CL A COM	COM	55303A105	5,037	154,400	SH		SOLE		154,400	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	18,121	477,000	SH		SOLE		477,000	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	1,006	17,000	SH		SOLE		17,000	0	0
MICHAELS COS INC COM	COM	59408Q106	9,561	435,790	SH		SOLE		435,790	0	0
MICRO FOCUS INTERNATIONAL PLC	COM	594837403	223	29,036	SH		SOLE		29,036	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,720	19,500	SH		SOLE		19,500	0	0
MICROSOFT CORP	COM	594918104	178,300	756,245	SH		SOLE		756,245	0	0
MIDDLEBY CORP COM	COM	596278101	10,111	61,000	SH		SOLE		61,000	0	0
MIDDLESEX WTR CO COM	COM	596680108	7,720	97,700	SH		SOLE		97,700	0	0
MILLICOM INTL CELLULAR S A SHS	COM	L6388F110	1,013	26,500	SH		SOLE		26,500	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	6,139	81,500	SH		SOLE		81,500	0	0
MISSION ADVANCEMENT CORP UNIT	UNITS	60501L200	1,017	102,200	SH		SOLE		102,200	0	0
MKS INSTRS INC COM	COM	55306N104	3,430	18,500	SH		SOLE		18,500	0	0
MOBILE TELESYSTEMS OJSC ADR SP	COM	607409109	161	19,250	SH		SOLE		19,250	0	0
MODINE MFG CO	COM	607828100	12,841	869,400	SH		SOLE		869,400	0	0
MOLSON COORS BREWING CO -B	COM	60871R209	7,724	151,000	SH		SOLE		151,000	0	0
MONDELEZ INTERNATIONAL	COM	609207105	67,269	1,149,300	SH		SOLE		1,149,300	0	0
MONEYGRAM INTERNATIONAL INC CO	COM	60935Y208	848	129,000	SH		SOLE		129,000	0	0
MONMOUTH REAL ESTATE INVT COCL	COM	609720107	1,024	57,867	SH		SOLE		57,867	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,184	18,000	SH		SOLE		18,000	0	0
MONTES ARCHIMEDES ACQUISITIO	COM	612657205	248	24,300	SH		SOLE		24,300	0	0
MOODYS CORP COM	COM	615369105	2,687	9,000	SH		SOLE		9,000	0	0
MOOG INC CL A	COM	615394202	7,600	91,400	SH		SOLE		91,400	0	0
MOOG INC CL B	COM	615394301	1,345	16,500	SH		SOLE		16,500	0	0
MORGAN STANLEY	COM	617446448	54,019	695,584	SH		SOLE		695,584	0	0
MORINGA ACQUISITION CORP	COM	G6S23K116	732	73,700	SH		SOLE		73,700	0	0
MOSAIC CO	COM	61945C103	2,858	90,400	SH		SOLE		90,400	0	0
MOTIVE CAPITAL CORP	COM	G6293A129	349	34,700	SH		SOLE		34,700	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	226	1,200	SH		SOLE		1,200	0	0
MOUNTAIN CREST ACQUISITION	COM	62402D204	623	61,100	SH		SOLE		61,100	0	0
MOVADO GROUP INC COM	COM	624580106	2,888	101,500	SH		SOLE		101,500	0	0
MP MATERIALS CORP	COM	553368101	539	15,000	SH		SOLE		15,000	0	0
MSA SAFETY INC COM	COM	553498106	900	6,000	SH		SOLE		6,000	0	0
MSC INDL DIRECT INC CL A	COM	553530106	893	9,900	SH		SOLE		9,900	0	0
MSCI INC CL A	COM	55354G100	8,235	19,640	SH		SOLE		19,640	0	0
MSG NETWORK INC CL A	COM	553573106	18,947	1,259,750	SH		SOLE		1,259,750	0	0
MTS SYS CORP COM	COM	553777103	12,212	209,829	SH		SOLE		209,829	0	0
MUELLER INDS INC COM	COM	624756102	87,348	2,112,400	SH		SOLE		2,112,400	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	17,486	1,258,900	SH		SOLE		1,258,900	0	0
MUSIC ACQUISITION CORP/THE	COM	62752R209	746	74,700	SH		SOLE		74,700	0	0
MYERS INDS INC	COM	628464109	33,970	1,719,150	SH		SOLE		1,719,150	0	0
NATHANS FAMOUS INC NEW COM	COM	632347100	10,189	161,500	SH		SOLE		161,500	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	709	14,500	SH		SOLE		14,500	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	131,492	2,630,365	SH		SOLE		2,630,365	0	0
NATIONAL GRID PLC SPONSORED AD	COM	636274409	9,638	162,700	SH		SOLE		162,700	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,786	17,500	SH		SOLE		17,500	0	0
NAVIENT CORP COM	COM	63938C108	2,433	170,000	SH		SOLE		170,000	0	0
NAVIGATOR HOLDINGS LTD SHS	COM	Y62132108	810	91,053	SH		SOLE		91,053	0	0
NAVISTAR INTL CORP COM	COM	63934E108	68,991	1,566,910	SH		SOLE		1,566,910	0	0
NBIX 2 1/4 5/15/24	CONVERTIBLE BOND	64125CAD1	4,276	3,163,000	PRN		SOLE		3,163,000	0	0
NEE 4.872 9/1/22 CV PFD	CONVERTIBLE PREF	65339F796	2,922	50,700	SH		SOLE		50,700	0	0
NEE 5.279 3/1/23	CONVERTIBLE PREF	65339F770	3,525	70,800	SH		SOLE		70,800	0	0
NEE 6.219 9/1/23	CONVERTIBLE PREF	65339F739	4,834	97,355	SH		SOLE		97,355	0	0
NEOGEN CORP COM	COM	640491106	2,133	24,000	SH		SOLE		24,000	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	2,180	45,200	SH		SOLE		45,200	0	0
NETFLIX COM INC COM	COM	64110L106	45,433	87,094	SH		SOLE		87,094	0	0
NEURONETICS INC COM	COM	64131A105	1,711	138,344	SH		SOLE		138,344	0	0
NEW GERMANY FD COM (B:GF US)	MUTUAL FUNDS	644465106	5,519	279,137	SH		SOLE		279,137	0	0
NEW JERSEY RES CORP	COM	646025106	558	14,000	SH		SOLE		14,000	0	0
NEW VISTA ACQUISITION CORP	COM	G6529L113	246	24,600	SH		SOLE		24,600	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	3,786	300,000	SH		SOLE		300,000	0	0
NEW YORK CMNTY CAP TR V CV PFD	CONVERTIBLE PREF	64944P307	2,380	48,000	SH		SOLE		48,000	0	0
NEWELL BRANDS	COM	651229106	254	9,500	SH		SOLE		9,500	0	0
NEWMARKET CORP COM	COM	651587107	3,193	8,400	SH		SOLE		8,400	0	0
NEWMONT CORP	COM	651639106	157,304	2,609,983	SH		SOLE		2,609,983	0	0
NEWS CORP CL B	COM	65249B208	2,911	124,100	SH		SOLE		124,100	0	0
NEWS CORP NEW CL A	COM	65249B109	6,820	268,200	SH		SOLE		268,200	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	8,917	63,500	SH		SOLE		63,500	0	0
NEXTERA ENERGY INC COM	COM	65339F101	219,303	2,900,445	SH		SOLE		2,900,445	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	35,226	483,339	SH		SOLE		483,339	0	0
NIC INC COM	COM	62914B100	13,671	402,913	SH		SOLE		402,913	0	0
NICE 1 1/4 1/15/24	CONVERTIBLE BOND	65366HAB9	3,912	1,495,000	PRN		SOLE		1,495,000	0	0
NIKE INC CL B	COM	654106103	21,952	165,190	SH		SOLE		165,190	0	0
NISOURCE INC	COM	65473P105	9,596	398,000	SH		SOLE		398,000	0	0
NOBLE ROCK ACQUISITION CORP	COM	G6546R127	369	37,300	SH		SOLE		37,300	0	0
NOCTURNE ACQ	COM	G6580S122	158	15,800	SH		SOLE		15,800	0	0
NOMAD FOODS LTD USD ORD SHS	COM	G6564A105	5,976	217,625	SH		SOLE		217,625	0	0
NORDSON CORP COM	COM	655663102	1,053	5,300	SH		SOLE		5,300	0	0
NORTHERN DYNASTY MINERALS LTCO	COM	66510M204	302	477,100	SH		SOLE		477,100	0	0
NORTHERN STAR INVESTMENT COR	COM	66575B200	507	51,100	SH		SOLE		51,100	0	0
NORTHERN STAR INVESTMENT III	COM	66574L209	254	25,500	SH		SOLE		25,500	0	0
NORTHERN TRUST CORP	COM	665859104	9,565	91,000	SH		SOLE		91,000	0	0
NORTHROP GRUMMAN CORP (B:NOC)	COM	666807102	7,541	23,300	SH		SOLE		23,300	0	0
NORTHWEST NAT HLDG CO COM	COM	66765N105	23,954	444,000	SH		SOLE		444,000	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	35,338	542,000	SH		SOLE		542,000	0	0
NORTONLIFELOCK INC COM	COM	668771108	1,424	67,000	SH		SOLE		67,000	0	0
NOVARTIS AG - ADR (B:NVS US)	COM	66987V109	8,121	95,000	SH		SOLE		95,000	0	0
NRG ENERGY INC COM NEW	COM	629377508	5,395	143,000	SH		SOLE		143,000	0	0
NUTRIEN LTD	COM	67077M108	3,772	69,990	SH		SOLE		69,990	0	0
NUVASIVE INC COM	COM	670704105	8,218	125,351	SH		SOLE		125,351	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	2,344	84,000	SH		SOLE		84,000	0	0
NVIDIA CORP COM	COM	67066G104	39,859	74,653	SH		SOLE		74,653	0	0
NVR INC COM	COM	62944T105	12,720	2,700	SH		SOLE		2,700	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	10,247	50,896	SH		SOLE		50,896	0	0
OAKTREE ACQUISITION CORP II CL	COM	G6715X103	476	48,100	SH		SOLE		48,100	0	0
OAKTREE ACQUISITION CORP II WT	WARRANT AND RIGH	G6715X111	15	12,025	SH		SOLE		12,025	0	0
OAKTREE SPECIALTY LENDING CORP	COM	67401P108	2,704	436,107	SH		SOLE		436,107	0	0
OCA ACQUISITION CORP	COM	670865203	369	36,900	SH		SOLE		36,900	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,277	123,093	SH		SOLE		123,093	0	0
OCCIDENTAL PETROLEUM CORP WTS	WARRANT AND RIGH	674599162	315	26,455	SH		SOLE		26,455	0	0
OCEANEERING INTL INC COM	COM	675232102	799	70,000	SH		SOLE		70,000	0	0
OGE ENERGY CORP COM	COM	670837103	36,227	1,119,500	SH		SOLE		1,119,500	0	0
OIL DRI CORP AMER COM	COM	677864100	2,869	83,300	SH		SOLE		83,300	0	0
OKTA 1/8 9/1/25	CONVERTIBLE BOND	679295AD7	2,025	1,500,000	PRN		SOLE		1,500,000	0	0
OLIN CORP COM PAR $1.	COM	680665205	3,797	100,000	SH		SOLE		100,000	0	0
OMNICHANNEL ACQUISITION CORPCO	COM	68218L108	708	72,500	SH		SOLE		72,500	0	0
OMNICHANNEL ACQUISITION CORPWT	WARRANT AND RIGH	68218L116	29	36,250	SH		SOLE		36,250	0	0
ONE EQUITY PARTNERS OPEN WAT	COM	68237L204	343	34,400	SH		SOLE		34,400	0	0
ONE GAS INC COM	COM	68235P108	14,290	185,800	SH		SOLE		185,800	0	0
ONEOK INC NEW COM	COM	682680103	43,010	849,000	SH		SOLE		849,000	0	0
OPKO HEALTH INC COM	COM	68375N103	948	221,000	SH		SOLE		221,000	0	0
OPTION CARE HEALTH INC	COM	68404L201	11,846	667,739	SH		SOLE		667,739	0	0
ORACLE SYS CORP	COM	68389X105	207	2,950	SH		SOLE		2,950	0	0
ORANGE S.A ADR	COM	684060106	994	80,600	SH		SOLE		80,600	0	0
ORBCOMM INC COM	COM	68555P100	382	50,000	SH		SOLE		50,000	0	0
ORION ACQUISITION CORP	COM	68626A207	306	30,626	SH		SOLE		30,626	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	8,100	103,150	SH		SOLE		103,150	0	0
ORTHOFIX MED INC COM	COM	68752M108	10,496	242,118	SH		SOLE		242,118	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1,917	28,000	SH		SOLE		28,000	0	0
OTTER TAIL CORPORATION COM	COM	689648103	35,689	773,000	SH		SOLE		773,000	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	1,790	82,000	SH		SOLE		82,000	0	0
OWENS & MINOR INC NEW COM	COM	690732102	635	16,900	SH		SOLE		16,900	0	0
O'REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	45,500	89,700	SH		SOLE		89,700	0	0
PACCAR INC	COM	693718108	22,598	243,200	SH		SOLE		243,200	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	290	900	SH		SOLE		900	0	0
PAN AMERICAN SILVER CORP COM	COM	697900108	7,979	265,700	SH		SOLE		265,700	0	0
PANDION THERAPEUTICS INC COM	COM	698340106	7,095	118,155	SH		SOLE		118,155	0	0
PAR 2 7/8 4/15/26	CONVERTIBLE BOND	698884AC7	8,600	5,000,000	PRN		SOLE		5,000,000	0	0
PARATEK PHARMACEUTICALS INC CO	COM	699374302	103	14,600	SH		SOLE		14,600	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	12,986	412,400	SH		SOLE		412,400	0	0
PARKER HANNIFIN CORP	COM	701094104	23,331	73,965	SH		SOLE		73,965	0	0
PATTERSON COMPANIES INC	COM	703395103	5,526	172,950	SH		SOLE		172,950	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	94,566	389,417	SH		SOLE		389,417	0	0
PCRX 2 3/8 4/1/22	CONVERTIBLE BOND	695127AD2	2,044	1,674,000	PRN		SOLE		1,674,000	0	0
PEB 1 3/4 12/15/26	CONVERTIBLE BOND	70509VAA8	1,030	875,000	PRN		SOLE		875,000	0	0
PENN NATIONAL GAMING INC COM	COM	707569109	1,552	14,800	SH		SOLE		14,800	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	6,098	76,000	SH		SOLE		76,000	0	0
PENTAIR PLC SHS	COM	G7S00T104	7,971	127,900	SH		SOLE		127,900	0	0
PEPSICO INC	COM	713448108	44,592	315,250	SH		SOLE		315,250	0	0
PERIPHAS CAPITAL PARTNERING	COM	713895209	1,402	57,100	SH		SOLE		57,100	0	0
PERRIGO COMPANY	COM	G97822103	9,842	243,186	SH		SOLE		243,186	0	0
PERSHING SQUARE TONTINE HLDGS	COM	71531R109	1,201	50,000	SH		SOLE		50,000	0	0
PERSONALIS INC	COM	71535D106	2,881	117,071	SH		SOLE		117,071	0	0
PERSPECTA INC COM	COM	715347100	24,457	841,906	SH		SOLE		841,906	0	0
PETIQ INC COM CL A	COM	71639T106	7,355	208,600	SH		SOLE		208,600	0	0
PETROBRAS BRASILEIRO ADR SPONS	COM	71654V408	254	30,000	SH		SOLE		30,000	0	0
PFIZER INC	COM	717081103	19,332	533,588	SH		SOLE		533,588	0	0
PFPT 1/4 8/15/24	CORPORATE BONDS	743424AF0	6,007	5,650,000	PRN		SOLE		5,650,000	0	0
PGT INC COM	COM	69336V101	505	20,000	SH		SOLE		20,000	0	0
PG&E CORP COM	COM	69331C108	9,910	846,300	SH		SOLE		846,300	0	0
PHILLIPS 66	COM	718546104	14,816	181,700	SH		SOLE		181,700	0	0
PI 2 12/15/26	CONVERTIBLE BOND	453204AA7	2,691	1,500,000	PRN		SOLE		1,500,000	0	0
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	357	15,000	SH		SOLE		15,000	0	0
PINE IS ACQUISITION CORP CL A	COM	722615101	932	93,111	SH		SOLE		93,111	0	0
PINE IS ACQUISITION CORP WT EX	WARRANT AND RIGH	722615119	46	31,933	SH		SOLE		31,933	0	0
PINE TECHNOLOGY ACQUISITION	COM	722850203	1,400	141,000	SH		SOLE		141,000	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	28,147	346,000	SH		SOLE		346,000	0	0
PIONEER MERGER CORP	COM	G7S24C129	1,240	124,100	SH		SOLE		124,100	0	0
PIONEER NAT RES CO COM	COM	723787107	9,418	59,300	SH		SOLE		59,300	0	0
PIVOTAL INVESTMENT CORP III	COM	72582M205	243	24,300	SH		SOLE		24,300	0	0
PLAYAGS INC COM	COM	72814N104	162	20,000	SH		SOLE		20,000	0	0
PLDT INC SPN ADR	COM	69344D408	1,230	47,000	SH		SOLE		47,000	0	0
PLUG POWER INC	COM	72919P202	269	7,500	SH		SOLE		7,500	0	0
PLURALSIGHT INC COM CL A	COM	72941B106	18,766	840,009	SH		SOLE		840,009	0	0
PNC FINANCIAL CORP	COM	693475105	72,225	411,750	SH		SOLE		411,750	0	0
PNM RES INC	COM	69349H107	129,158	2,633,192	SH		SOLE		2,633,192	0	0
PODD 3/8 9/1/26 144A	CONVERTIBLE BOND	45784PAK7	5,956	4,500,000	PRN		SOLE		4,500,000	0	0
POEMA GLOBAL HOLDINGS CORP	COM	G7154B123	492	49,114	SH		SOLE		49,114	0	0
POPULAR INC COM	COM	733174700	1,582	22,500	SH		SOLE		22,500	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	8,996	189,500	SH		SOLE		189,500	0	0
POST HOLDINGS INC	COM	737446104	24,125	228,200	SH		SOLE		228,200	0	0
POWERED BRANDS	COM	G7209M124	363	36,607	SH		SOLE		36,607	0	0
PPD INC COM	COM	69355F102	5,034	133,045	SH		SOLE		133,045	0	0
PPL CORP COM	COM	69351T106	15,427	534,900	SH		SOLE		534,900	0	0
PRETIUM RES INC COM	COM	74139C102	14,015	1,351,500	SH		SOLE		1,351,500	0	0
PRIMAVERA CAPITAL ACQUISITIO	COM	G7255E125	152	14,800	SH		SOLE		14,800	0	0
PRIMO WATER CORP	COM	74167P108	2,878	177,000	SH		SOLE		177,000	0	0
PRIVETERRA ACQUISITION CORP	COM	74275N201	121	12,200	SH		SOLE		12,200	0	0
PRO 1 5/15/24	CONVERTIBLE BOND	74346YAH6	1,494	1,500,000	PRN		SOLE		1,500,000	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	13,976	103,200	SH		SOLE		103,200	0	0
PROG HOLDINGS INC COM	COM	74319R101	1,913	44,200	SH		SOLE		44,200	0	0
PROGRESS ACQUISITION CORP	COM	74327P204	598	60,700	SH		SOLE		60,700	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74350A207	1,130	114,907	SH		SOLE		114,907	0	0
PROPTECH INVESTMENT CORP II	COM	743497208	1,643	163,900	SH		SOLE		163,900	0	0
PROSIGHT GLOBAL INC COM	COM	74349J103	1,535	121,855	SH		SOLE		121,855	0	0
PROTECTIVE INS CORP CL B	COM	74368L203	2,696	117,879	SH		SOLE		117,879	0	0
PRTK 4 3/4 5/1/24	CONVERTIBLE BOND	699374AB0	672	750,000	PRN		SOLE		750,000	0	0
PUBLIC SVC ENTERPRISES COM	COM	744573106	15,901	264,100	SH		SOLE		264,100	0	0
PULTE CORP COM	COM	745867101	7,866	150,000	SH		SOLE		150,000	0	0
PVGCN 2 1/4 3/15/22	CONVERTIBLE BOND	74139CAB8	1,388	1,350,000	PRN		SOLE		1,350,000	0	0
PZENA INVESTMENT MGMT INC CLAS	COM	74731Q103	579	55,000	SH		SOLE		55,000	0	0
QIAGEN NV SHS NEW	COM	N72482123	1,324	27,200	SH		SOLE		27,200	0	0
QTS REALTY TRUST INC-CL A	COM	74736A103	1,055	17,000	SH		SOLE		17,000	0	0
QTWO 3/4 6/1/26	CONVERTIBLE BOND	74736LAD1	5,713	4,400,000	PRN		SOLE		4,400,000	0	0
QUAKER CHEM CORP COM	COM	747316107	2,389	9,800	SH		SOLE		9,800	0	0
QUALCOMM INC COM	COM	747525103	25,386	191,466	SH		SOLE		191,466	0	0
QUIDEL CORP COM	COM	74838J101	14,163	110,710	SH		SOLE		110,710	0	0
QURATE RETAIL GROUP INC	COM	74915M100	20,474	1,741,000	SH		SOLE		1,741,000	0	0
RANPAK HLDGS CORP COM CL A	COM	75321W103	282	14,060	SH		SOLE		14,060	0	0
RAVEN INDS INC COM	COM	754212108	3,833	100,000	SH		SOLE		100,000	0	0
RAYONIER INC COM	COM	754907103	2,076	64,378	SH		SOLE		64,378	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,082	14,000	SH		SOLE		14,000	0	0
READING INTERNATIONAL INC CL B	COM	755408200	230	11,500	SH		SOLE		11,500	0	0
READING INTL INC CL A	COM	755408101	122	22,000	SH		SOLE		22,000	0	0
REALPAGE INC COM	COM	75606N109	33,882	388,557	SH		SOLE		388,557	0	0
RED ROCK RESORTS INC CL A	COM	75700L108	815	25,000	SH		SOLE		25,000	0	0
REDBALL ACQUISITION CORP COM C	COM	G7417R105	1,136	114,200	SH		SOLE		114,200	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	4,271	9,027	SH		SOLE		9,027	0	0
REPUBLIC SVCS INC CL A	COM	760759100	97,095	977,299	SH		SOLE		977,299	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	22,963	812,854	SH		SOLE		812,854	0	0
REWALK ROBOTICS LTD SHS	COM	M8216Q200	65	27,064	SH		SOLE		27,064	0	0
REXNORD CORP NEW COM	COM	76169B102	1,530	32,500	SH		SOLE		32,500	0	0
RGC RES INC COM	COM	74955L103	2,041	92,000	SH		SOLE		92,000	0	0
RIO TINTO LTD ADR SPONSORED (B	COM	767204100	27,178	350,000	SH		SOLE		350,000	0	0
RNG 0 3/1/25	CONVERTIBLE BOND	76680RAF4	4,707	4,300,000	PRN		SOLE		4,300,000	0	0
ROCKWELL INTL CORP NEW COM	COM	773903109	42,643	160,650	SH		SOLE		160,650	0	0
ROCKWELL MED INC COM	COM	774374102	30	26,121	SH		SOLE		26,121	0	0
ROGERS COMMUNICATIONS CL B	COM	775109200	56,565	1,227,000	SH		SOLE		1,227,000	0	0
ROKU INC COM CL A	COM	77543R102	8,297	25,470	SH		SOLE		25,470	0	0
ROLLINS INC	COM	775711104	71,225	2,069,300	SH		SOLE		2,069,300	0	0
ROPER INDS INC NEW	COM	776696106	7,139	17,700	SH		SOLE		17,700	0	0
ROSECLIFF ACQUISITION CORP I	COM	77732R202	243	24,500	SH		SOLE		24,500	0	0
ROTH CH ACQUISITION II CO COM	COM	778673103	634	64,000	SH		SOLE		64,000	0	0
ROTH CH ACQUISITION II CO WT E	WARRANT AND RIGH	778673111	41	32,000	SH		SOLE		32,000	0	0
ROTH CH ACQUISITION III CO	COM	77867Q201	103	10,300	SH		SOLE		10,300	0	0
ROTOR ACQUISITION CORP	COM	77879W204	344	34,400	SH		SOLE		34,400	0	0
ROYAL DUTCH SHELL PLC ADR-A(RD	COM	780259206	4,156	106,000	SH		SOLE		106,000	0	0
ROYAL GOLD INC COM	COM	780287108	19,856	184,500	SH		SOLE		184,500	0	0
ROYCE GLOBAL VALUE TR INC COM	COM	78081T104	213	14,985	SH		SOLE		14,985	0	0
ROYCE VALUE TR INC	COM	780910105	2,295	126,700	SH		SOLE		126,700	0	0
RPC INC. COMMON	COM	749660106	13,474	2,495,180	SH		SOLE		2,495,180	0	0
RTRX 2 1/2 9/15/25	CONVERTIBLE BOND	761299AB2	1,984	1,950,000	PRN		SOLE		1,950,000	0	0
RUSH ENTERPRISES INC CL B	COM	781846308	18,464	409,500	SH		SOLE		409,500	0	0
RXR ACQUISITION CORP	COM	74981W206	302	30,700	SH		SOLE		30,700	0	0
RYMAN HOSPITALITY PPTYS INC CO	COM	78377T107	45,839	591,400	SH		SOLE		0	0	591,400
SALEM COMMUNICATIONS CORP DECL	COM	794093104	382	130,000	SH		SOLE		130,000	0	0
SALESFORCE COM INC COM	COM	79466L302	413	1,950	SH		SOLE		1,950	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	12,622	627,000	SH		SOLE		627,000	0	0
SANDBRIDGE X2 CORP	COM	799792205	1,022	102,300	SH		SOLE		102,300	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	1,911	44,000	SH		SOLE		44,000	0	0
SAP AG ADR SPON	COM	803054204	774	6,300	SH		SOLE		6,300	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	224	3,000	SH		SOLE		3,000	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78410G104	1,943	7,000	SH		SOLE		7,000	0	0
SCHEIN HENRY INC COM	COM	806407102	20,987	303,100	SH		SOLE		303,100	0	0
SCHLUMBERGER	COM	806857108	15,811	581,500	SH		SOLE		581,500	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,367	67,000	SH		SOLE		67,000	0	0
SCIENCE STRATEGIC ACQUISITIO	COM	808641203	489	49,200	SH		SOLE		49,200	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	231	6,000	SH		SOLE		6,000	0	0
SCION TECH GROWTH I	COM	G31067120	1,248	124,200	SH		SOLE		124,200	0	0
SCION TECH GROWTH II	COM	G31070124	482	48,364	SH		SOLE		48,364	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	23,337	1,211,050	SH		SOLE		1,211,050	0	0
SCULPTOR CAPITAL MGT INC	COM	811246107	383	17,500	SH		SOLE		17,500	0	0
SEACOR HLDGS INC COM	COM	811904101	21,164	519,350	SH		SOLE		519,350	0	0
SEALED AIR CORP NEW	COM	81211K100	13,948	304,400	SH		SOLE		304,400	0	0
SEMPRA ENERGY COM	COM	816851109	7,047	53,150	SH		SOLE		53,150	0	0
SENIOR CONNECT ACQUISITION C	COM	81723H207	1,133	113,200	SH		SOLE		113,200	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	18,845	241,600	SH		SOLE		241,600	0	0
SERITAGE GROWTH PPTYS CL A	COM	81752R100	248	13,500	SH		SOLE		13,500	0	0
SERVICENOW INC COM	COM	81762P102	25,027	50,043	SH		SOLE		50,043	0	0
SEVEN OAKS ACQUISITION CORP CO	COM	81787X106	1,503	154,200	SH		SOLE		154,200	0	0
SEVEN OAKS ACQUISITION CORP WT	WARRANT AND RIGH	81787X114	57	62,099	SH		SOLE		62,099	0	0
SHAKE SHACK INC CL A	COM	819047101	1,286	11,400	SH		SOLE		11,400	0	0
SHAW COMMUNICATIONS CL B NON V	COM	82028K200	12,799	488,150	SH		SOLE		488,150	0	0
SHENANDOAH TELECOMMUNICATIONCD	COM	82312B106	5,027	103,000	SH		SOLE		103,000	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	24,576	99,900	SH		SOLE		99,900	0	0
SHINHAN FINANCIAL GROUP CO LSP	COM	824596100	892	26,600	SH		SOLE		26,600	0	0
SHOP 1/8 11/1/25	CONVERTIBLE BOND	82509LAA5	2,222	1,955,000	PRN		SOLE		1,955,000	0	0
SHYFT GROUP INC COM	COM	825698103	3,385	91,000	SH		SOLE		91,000	0	0
SIERRA METALS INC COM	COM	82639W106	488	155,000	SH		SOLE		155,000	0	0
SILK ROAD MEDICAL INC COM	COM	82710M100	3,242	64,000	SH		SOLE		64,000	0	0
SILVER CREST ACQUISITION COR	COM	G81355110	244	24,600	SH		SOLE		24,600	0	0
SILVER SPIKE ACQUISITION COR	COM	G8201H121	781	78,577	SH		SOLE		78,577	0	0
SILVERBOX ENGAGED MERGER COR	COM	82836L200	102	10,300	SH		SOLE		10,300	0	0
SILVERCREST METALS INC COM	COM	828363101	3,636	450,000	SH		SOLE		450,000	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	23,148	791,100	SH		SOLE		791,100	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,765	782,499	SH		SOLE		782,499	0	0
SJW GROUP	COM	784305104	18,866	299,500	SH		SOLE		299,500	0	0
SK TELECOM LTD SPONSORED ADR (	COM	78440P108	4,820	177,000	SH		SOLE		177,000	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	7,871	173,900	SH		SOLE		173,900	0	0
SLACK TECHNOLOGIES INC COM CL	COM	83088V102	30,790	757,817	SH		SOLE		757,817	0	0
SLAM CORP	COM	G8210L113	309	31,193	SH		SOLE		31,193	0	0
SLM CORP COM	COM	78442P106	3,414	190,000	SH		SOLE		190,000	0	0
SMILEDIRECTCLUB INC CL A COM	COM	83192H106	1,312	127,301	SH		SOLE		127,301	0	0
SMITH A O CORP COM	COM	831865209	2,434	36,000	SH		SOLE		36,000	0	0
SMITH & NEPHEW P L C ADR SPONS	COM	83175M205	398	10,500	SH		SOLE		10,500	0	0
SMTC CORP COM NEW	COM	832682207	2,035	338,614	SH		SOLE		338,614	0	0
SMUCKER J M CO COM NEW	COM	832696405	15,297	120,900	SH		SOLE		120,900	0	0
SNAP ON TOOLS CORP	COM	833034101	577	2,500	SH		SOLE		2,500	0	0
SNOWFLAKE INC CL A	COM	833445109	15,054	65,659	SH		SOLE		65,659	0	0
SOARING EAGLE ACQUISITION CO	COM	G8354H100	907	89,600	SH		SOLE		89,600	0	0
SOCIAL CAPITAL HEDOSOPHA HLDSH	COM	G8251L105	691	64,524	SH		SOLE		64,524	0	0
SOCIAL CAPITAL HEDOSOPHA HLDSH	COM	G82514103	136	12,406	SH		SOLE		12,406	0	0
SOCIAL CAPITAL HEDOSOPHA HLDWT	WARRANT AND RIGH	G8251L113	64	24,296	SH		SOLE		24,296	0	0
SOCIAL CAPITAL HEDOSOPHA HLDWT	WARRANT AND RIGH	G82514111	30	12,124	SH		SOLE		12,124	0	0
SOFTWARE ACQUISITN GRUP INC CO	COM	83407F101	1,208	120,000	SH		SOLE		120,000	0	0
SOGOU INC ADR REPSTG A	COM	83409V104	2,454	325,000	SH		SOLE		325,000	0	0
SOHU COM LTD SPONSORED ADS	COM	83410S108	1,776	112,994	SH		SOLE		112,994	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	273	950	SH		SOLE		950	0	0
SOLARWINDS CORP COM	COM	83417Q105	3,436	197,000	SH		SOLE		197,000	0	0
SONOCO PRODS CO COM	COM	835495102	4,368	69,000	SH		SOLE		69,000	0	0
SONY GROUP CORPORATION ADR	COM	835699307	190,060	1,792,850	SH		SOLE		1,792,850	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	3,884	172,000	SH		SOLE		172,000	0	0
SOUTHERN CO	COM	842587107	28,090	451,900	SH		SOLE		451,900	0	0
SOUTHWEST GAS CORP	COM	844895102	79,925	1,163,220	SH		SOLE		1,163,220	0	0
SPARTACUS ACQUISITION CORP	COM	84677L208	2,071	204,000	SH		SOLE		204,000	0	0
SPARTACUS ACQUISITION CORP CL	COM	84677L109	473	48,000	SH		SOLE		48,000	0	0
SPARTACUS ACQUISITION CORP WT	WARRANT AND RIGH	84677L117	15	24,000	SH		SOLE		24,000	0	0
SPARTAN ACQUISITION CORP III	COM	84677R205	487	48,600	SH		SOLE		48,600	0	0
SPECTRUM BRANDS INC	COM	84790A105	591	6,955	SH		SOLE		6,955	0	0
SPIRE INC COM	COM	84857L101	9,850	133,300	SH		SOLE		133,300	0	0
SPLK 1 1/8 9/15/25	CONVERTIBLE BOND	848637AD6	6,799	5,750,000	PRN		SOLE		5,750,000	0	0
SPORTSMANS WHSE HLDGS INC COM	COM	84920Y106	9,038	524,269	SH		SOLE		524,269	0	0
SPORTSTEK ACQUISITION CORP	COM	849196209	487	49,000	SH		SOLE		49,000	0	0
SPROUTS FARMERS MARKETS LLC	COM	85208M102	532	20,000	SH		SOLE		20,000	0	0
SQ 1/2 5/15/23	CONVERTIBLE BOND	852234AD5	2,919	1,000,000	PRN		SOLE		1,000,000	0	0
SSR MNG INC COM	COM	784730103	9,482	664,032	SH		SOLE		664,032	0	0
ST. JOE COMPANY	COM	790148100	41,313	963,000	SH		SOLE		963,000	0	0
STAMPS.COM INC (NEW)	COM	852857200	1,596	8,000	SH		SOLE		8,000	0	0
STANDARD AVB FINL CORP COM	COM	85303B100	980	30,000	SH		SOLE		30,000	0	0
STANDARD MTR PRODS INC CLASS A	COM	853666105	13,509	324,900	SH		SOLE		324,900	0	0
STANDEX INTL CORP	COM	854231107	5,065	53,000	SH		SOLE		53,000	0	0
STAR PEAK CORP II	COM	855179206	154	14,700	SH		SOLE		14,700	0	0
STARBOARD VALUE ACQUISITN COCO	COM	85521J109	199	20,000	SH		SOLE		20,000	0	0
STARBUCKS CORP COM	COM	855244109	5,464	50,000	SH		SOLE		50,000	0	0
STARRETT L S CO CL A	COM	855668109	2,228	345,420	SH		SOLE		345,420	0	0
STATE STREET CORP	COM	857477103	56,530	672,900	SH		SOLE		672,900	0	0
STEEL CONNECT INC	COM	858098106	3,203	1,617,505	SH		SOLE		1,617,505	0	0
STEEL PARTNERS HLDGS L P	COM	85814R107	10,611	771,732	SH		SOLE		771,732	0	0
STELLANTIS N V SHRS	COM	N82405106	712	40,000	SH		SOLE		40,000	0	0
STERICYCLE INC COM	COM	858912108	5,536	82,000	SH		SOLE		82,000	0	0
STERIS PLC	COM	G8473T100	3,238	17,000	SH		SOLE		17,000	0	0
STERLING BANCORP/DE	COM	85917A100	22,007	956,000	SH		SOLE		956,000	0	0
STONERIDGE INC	COM	86183P102	2,163	68,000	SH		SOLE		68,000	0	0
STRATTEC SECURITY CORP.	COM	863111100	253	5,400	SH		SOLE		5,400	0	0
STRYKER CORP	COM	863667101	8,745	35,900	SH		SOLE		35,900	0	0
SUNCOR ENERGY INC	COM	867224107	4,180	200,000	SH		SOLE		200,000	0	0
SUNOCO LP COM U REP LP	COM	86765K109	3,662	115,000	SH		SOLE		115,000	0	0
SUPERIOR INDS INTL INC	COM	868168105	665	117,000	SH		SOLE		117,000	0	0
SUPN 5/8 4/1/23	CONVERTIBLE BOND	868459AD0	3,662	3,792,000	PRN		SOLE		3,792,000	0	0
SURGALIGN HOLDINGS INC COM	COM	86882C105	778	356,750	SH		SOLE		356,750	0	0
SURMODICS INC COM	COM	868873100	3,447	61,480	SH		SOLE		61,480	0	0
SVF INVESTMENT CORP	COM	G8601L110	387	36,607	SH		SOLE		36,607	0	0
SVMK INC COM	COM	78489X103	1,226	66,900	SH		SOLE		66,900	0	0
SYNACOR INC COM	COM	871561106	177	80,900	SH		SOLE		80,900	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	4,895	107,000	SH		SOLE		107,000	0	0
SYSCO CORPORATION	COM	871829107	238	3,025	SH		SOLE		3,025	0	0
S&P GLOBAL INC COM	COM	78409V104	71,576	202,840	SH		SOLE		202,840	0	0
S&W SEED CO COM	COM	785135104	78	21,500	SH		SOLE		21,500	0	0
T ROWE PRICE GROUP INC	COM	74144T108	43,601	254,087	SH		SOLE		254,087	0	0
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	306	5,615	SH		SOLE		5,615	0	0
TAIWAN SEMICONDUCTOR ADR	COM	874039100	4,478	37,862	SH		SOLE		37,862	0	0
TAKEDA PHARMACEUTICAL CO LTDSP	COM	874060205	5,301	290,307	SH		SOLE		290,307	0	0
TAKE-TWO INTERACTIVE SOFTWARCO	COM	874054109	26,868	152,052	SH		SOLE		152,052	0	0
TALEND S A ADS	COM	874224207	11,284	177,314	SH		SOLE		177,314	0	0
TASTEMAKER ACQUISITION CORP	COM	876545203	1,937	193,700	SH		SOLE		193,700	0	0
TBPH 3 1/4 11/1/23	CONVERTIBLE BOND	88339KAA0	3,067	3,000,000	PRN		SOLE		3,000,000	0	0
TE CONNECTIVITY LTD	COM	H84989104	22,078	171,000	SH		SOLE		171,000	0	0
TEAM INC COM	COM	878155100	1,063	92,200	SH		SOLE		92,200	0	0
TECH AND ENERGY TRANSITION	COM	87823R201	1,536	153,635	SH		SOLE		153,635	0	0
TEGNA INC COM	COM	87901J105	2,391	127,000	SH		SOLE		127,000	0	0
TEJON RANCH CO DEL COM	COM	879080109	2,235	133,500	SH		SOLE		133,500	0	0
TELADOC INC COM	COM	87918A105	11,965	65,833	SH		SOLE		65,833	0	0
TELECOM ARGENTINA SA ADR	COM	879273209	171	31,000	SH		SOLE		31,000	0	0
TELEFLEX INC	COM	879369106	1,496	3,600	SH		SOLE		3,600	0	0
TELEFONICA BRASIL SA NEW ADR	COM	87936R205	2,801	355,900	SH		SOLE		355,900	0	0
TELEFONICA DE ESPANA SA ADR (B	COM	879382208	7,830	1,728,530	SH		SOLE		1,728,530	0	0
TELEPHONE & DATA SYS	COM	879433829	57,133	2,488,350	SH		SOLE		2,488,350	0	0
TELUS CORP COM	COM	87971M103	9,845	494,000	SH		SOLE		494,000	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	545	24,000	SH		SOLE		24,000	0	0
TENCENT MUSIC ENTMT GROUP ADS	COM	88034P109	1,025	50,000	SH		SOLE		50,000	0	0
TENET HEALTHCARE CORP	COM	88033G407	10,910	209,814	SH		SOLE		209,814	0	0
TENNANT CO	COM	880345103	14,340	179,500	SH		SOLE		179,500	0	0
TENNECO INC	COM	880349105	6,787	633,100	SH		SOLE		633,100	0	0
TER 1 1/4 12/15/23	CONVERTIBLE BOND	880770AG7	3,066	800,000	PRN		SOLE		800,000	0	0
TERADYNE INC COM	COM	880770102	6,936	57,000	SH		SOLE		57,000	0	0
TEREX CORP NEW COM	COM	880779103	322	7,000	SH		SOLE		7,000	0	0
TERMINIX GLOBAL HOLDINGS INC C	COM	88087E100	12,332	258,700	SH		SOLE		258,700	0	0
TETRA TECH INC NEW COM	COM	88162G103	746	5,500	SH		SOLE		5,500	0	0
TEVA PHARMACEUTICAL INDS LTDAD	COM	881624209	831	72,020	SH		SOLE		72,020	0	0
TEXAS INSTRUMENTS INC	COM	882508104	71,986	380,900	SH		SOLE		380,900	0	0
TEXTRON INC	COM	883203101	61,708	1,100,350	SH		SOLE		1,100,350	0	0
TFS FINL CORP COM	COM	87240R107	326	16,000	SH		SOLE		16,000	0	0
THAYER VENTURES ACQUISITION	COM	88332T209	252	24,800	SH		SOLE		24,800	0	0
THE AARONS COMPANY INC COM	COM	00258W108	375	14,600	SH		SOLE		14,600	0	0
THE SCOTTS MIRACLE GRO CO	COM	810186106	2,646	10,800	SH		SOLE		10,800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,158	81,418	SH		SOLE		81,418	0	0
THIMBLE POINT ACQUISITION CO	COM	88408P206	249	24,900	SH		SOLE		24,900	0	0
THOR INDS INC COM	COM	885160101	2,587	19,200	SH		SOLE		19,200	0	0
TIM AS WROCLAW ADS COMMON	COM	88706T108	1,203	105,978	SH		SOLE		105,978	0	0
TIMKEN CO COM	COM	887389104	21,133	260,350	SH		SOLE		260,350	0	0
TIMKENSTEEL CORP COM	COM	887399103	776	66,000	SH		SOLE		66,000	0	0
TITAN MACHY INC COM	COM	88830R101	1,632	64,000	SH		SOLE		64,000	0	0
TLG ACQUISITION ONE CORP	COM	87257M207	1,471	148,300	SH		SOLE		148,300	0	0
TOLL BROS INC COM	COM	889478103	8,963	158,000	SH		SOLE		158,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107	3,711	112,021	SH		SOLE		112,021	0	0
TORO CO COM	COM	891092108	4,915	47,650	SH		SOLE		47,650	0	0
TOTAL SA ADR (B:TOT US)	COM	89151E109	23,549	506,000	SH		SOLE		506,000	0	0
TOYOTA MTR CORP ADR 1 SH (B:TM	COM	892331307	1,178	7,550	SH		SOLE		7,550	0	0
TRACTOR SUPPLY CO COM	COM	892356106	8,022	45,300	SH		SOLE		45,300	0	0
TRANE TECHNOLOGIES INC	COM	G8994E103	12,467	75,300	SH		SOLE		75,300	0	0
TRANSACT TECHNOLOGIES INC COM	COM	892918103	272	25,000	SH		SOLE		25,000	0	0
TRANSUNION COM	COM	89400J107	270	3,000	SH		SOLE		3,000	0	0
TRAVEL PLUS LEISURE CO COM	COM	894164102	887	14,500	SH		SOLE		14,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	13,912	92,500	SH		SOLE		92,500	0	0
TREBIA ACQUISITION CORP COM CL	COM	G9027T109	1,149	115,378	SH		SOLE		115,378	0	0
TREBIA ACQUISITION CORP WT EXP	WARRANT AND RIGH	G9027T117	84	55,959	SH		SOLE		55,959	0	0
TRECORA RES COM	COM	894648104	78	10,000	SH		SOLE		10,000	0	0
TREDEGAR INDS INC	COM	894650100	6,439	429,000	SH		SOLE		429,000	0	0
TREPONT ACQUISITION CORP I	COM	G9095M119	337	33,000	SH		SOLE		33,000	0	0
TRHC 1 3/4 2/15/26	CORPORATE BONDS	873379AA9	3,551	3,550,000	PRN		SOLE		3,550,000	0	0
TRIBUNE PUBG CO NEW COM	COM	89609W107	930	51,696	SH		SOLE		51,696	0	0
TRILLIUM THERAPEUTICS INC COM	COM	89620X506	3,352	312,100	SH		SOLE		312,100	0	0
TRIMBLE NAV LTD COM	COM	896239100	14,520	186,652	SH		SOLE		186,652	0	0
TRINITY INDS INC	COM	896522109	18,063	634,000	SH		SOLE		634,000	0	0
TRINITY PL HLDGS INC COM	COM	89656D101	464	222,000	SH		SOLE		222,000	0	0
TRUIST FINANCIAL CORPORATION C	COM	89832Q109	1,108	19,000	SH		SOLE		19,000	0	0
TURKCELL ILETISIM HIZMETLERISP	COM	900111204	2,251	482,000	SH		SOLE		482,000	0	0
TURMERIC ACQUISITION CORP CL A	COM	G9127T108	586	60,000	SH		SOLE		60,000	0	0
TURMERIC ACQUISITION CORP WT E	WARRANT AND RIGH	G9127T124	20	19,999	SH		SOLE		19,999	0	0
TURQUOISE HILL RES LTD COM	COM	900435207	193	12,000	SH		SOLE		12,000	0	0
TWC TECH HLDGS II CORP COM	COM	90117G105	2,101	213,500	SH		SOLE		213,500	0	0
TWC TECH HLDGS II CORP WT EXP	WARRANT AND RIGH	90117G113	67	64,232	SH		SOLE		64,232	0	0
TWIN DISC INC COM	COM	901476101	2,844	297,500	SH		SOLE		297,500	0	0
TWLO 1/4 6/1/23	CONVERTIBLE BOND	90138FAB8	7,928	1,650,000	PRN		SOLE		1,650,000	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	16,132	38,000	SH		SOLE		38,000	0	0
TYSON FOODS INC	COM	902494103	6,501	87,500	SH		SOLE		87,500	0	0
TZP STRATEGIES ACQUISITION	COM	G91595127	343	34,400	SH		SOLE		34,400	0	0
T-MOBILE US INC	COM	872590104	26,218	209,261	SH		SOLE		209,261	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	17,462	320,354	SH		SOLE		320,354	0	0
UBS GROUP AG SHS	COM	H42097107	575	37,000	SH		SOLE		37,000	0	0
UGI CORP NEW COM	COM	902681105	21,452	523,100	SH		SOLE		523,100	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	9,385	168,100	SH		SOLE		168,100	0	0
UNION ACQUISITION CORP II SHS	COM	G9402Q100	310	30,820	SH		SOLE		30,820	0	0
UNION ACQUISITION CORP II WT E	WARRANT AND RIGH	G9402Q126	122	179,400	SH		SOLE		179,400	0	0
UNION PACIFIC CORP	COM	907818108	398	1,805	SH		SOLE		1,805	0	0
UNITED GUARDIAN INC COM	COM	910571108	576	38,000	SH		SOLE		38,000	0	0
UNITED NAT FOODS INC COM	COM	911163103	264	8,000	SH		SOLE		8,000	0	0
UNITED PARCEL SVC	COM	911312106	1,700	10,000	SH		SOLE		10,000	0	0
UNITED RENTALS INC COM	COM	911363109	16,103	48,900	SH		SOLE		48,900	0	0
UNITED STATES CELLULAR CORP	COM	911684108	33,091	907,100	SH		SOLE		907,100	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	21,878	58,800	SH		SOLE		58,800	0	0
UNITIL CORP	COM	913259107	3,387	74,125	SH		SOLE		74,125	0	0
UNITY SOFTWARE INC COM	COM	91332U101	216	2,150	SH		SOLE		2,150	0	0
UNIVERSAL TECHNICAL INST INCCO	COM	913915104	88	15,000	SH		SOLE		15,000	0	0
VALE S A ADR	COM	91912E105	174	10,000	SH		SOLE		10,000	0	0
VALERO ENERGY CORP COM	COM	91913Y100	9,150	127,800	SH		SOLE		127,800	0	0
VALLEY NATL BANCORP COM	COM	919794107	4,108	299,000	SH		SOLE		299,000	0	0
VALMONT INDS INC	COM	920253101	6,945	29,222	SH		SOLE		29,222	0	0
VALUE LINE INC	COM	920437100	1,339	47,500	SH		SOLE		47,500	0	0
VALVOLINE INC COM	COM	92047W101	8,025	307,810	SH		SOLE		307,810	0	0
VARIAN MED SYS INC COM	COM	92220P105	12,445	70,500	SH		SOLE		70,500	0	0
VCRA 1 1/2 5/15/23	CONVERTIBLE BOND	92857FAB3	3,492	2,550,000	PRN		SOLE		2,550,000	0	0
VECTOIQ ACQUISITION CORP II CO	COM	92244F109	747	75,300	SH		SOLE		75,300	0	0
VECTOR ACQUISITION CORP II CL	COM	G9460A104	507	51,241	SH		SOLE		51,241	0	0
VECTRUS INC COM	COM	92242T101	2,004	37,500	SH		SOLE		37,500	0	0
VELOCITY ACQUISITION CORP	COM	92259E203	756	76,700	SH		SOLE		76,700	0	0
VELODYNE LIDAR INC WT	WARRANT AND RIGH	92259F119	306	80,000	SH		SOLE		80,000	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L200	3,024	288,000	SH		SOLE		288,000	0	0
VENUS ACQUISITION CORP	COM	G9420F136	365	36,500	SH		SOLE		36,500	0	0
VEON LTD ADR	COM	91822M106	5,875	3,319,350	SH		SOLE		3,319,350	0	0
VERICEL CORP COM	COM	92346J108	602	10,842	SH		SOLE		10,842	0	0
VERIZON COMMUNICATIONS	COM	92343V104	98,764	1,698,436	SH		SOLE		1,698,436	0	0
VIACOMCBS INC CL A	COM	92556H107	83,856	1,777,741	SH		SOLE		1,777,741	0	0
VIACOMCBS INC CL B	COM	92556H206	10,373	230,000	SH		SOLE		230,000	0	0
VIATRIS INC COM	COM	92556V106	6,307	451,435	SH		SOLE		451,435	0	0
VICKERS VANTAGE CORP I	COM	G9440B123	1,402	139,100	SH		SOLE		139,100	0	0
VICOR CORP COM	COM	925815102	383	4,500	SH		SOLE		4,500	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	1,980	84,000	SH		SOLE		84,000	0	0
VIRGIN GROUP ACQUISITION COR	COM	G9460K110	1,341	135,094	SH		SOLE		135,094	0	0
VIRTUOSO ACQUISITION CORP	COM	92837J203	243	24,600	SH		SOLE		24,600	0	0
VISA INC-CLASS A SHRS	COM	92826C839	44,544	210,383	SH		SOLE		210,383	0	0
VISTEON CORP COM NEW	COM	92839U206	854	7,000	SH		SOLE		7,000	0	0
VIVEON HEALTH ACQUISITION CO	COM	92853V205	1,815	176,200	SH		SOLE		176,200	0	0
VMWARE INC CL A COM	COM	928563402	1,489	9,900	SH		SOLE		9,900	0	0
VODAFONE GROUP ADR	COM	92857W308	16,217	879,900	SH		SOLE		879,900	0	0
VOYAGER THERAPEUTICS INC COM	COM	92915B106	78	16,481	SH		SOLE		16,481	0	0
VROOM INC COM	COM	92918V109	3,240	83,100	SH		SOLE		83,100	0	0
VULCAN MATLS CO COM	COM	929160109	6,497	38,500	SH		SOLE		38,500	0	0
VY GLOBAL GROWTH COM CL A	COM	G9444H100	495	48,900	SH		SOLE		48,900	0	0
W D 40 COMPANY	COM	929236107	2,909	9,500	SH		SOLE		9,500	0	0
WABTEC CORP COM	COM	929740108	206	2,600	SH		SOLE		2,600	0	0
WADDELL & REED FINL INC CL A	COM	930059100	13,883	554,200	SH		SOLE		554,200	0	0
WAL MART STORES INC	COM	931142103	7,175	52,825	SH		SOLE		52,825	0	0
WALDENCAST ACQUISITION CORP	COM	G9460C126	206	20,600	SH		SOLE		20,600	0	0
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	13,176	240,000	SH		SOLE		240,000	0	0
WARBURG PINCUS CAPITAL COR B	COM	G9460M116	254	25,500	SH		SOLE		25,500	0	0
WARNER MUSIC GROUP CORP COM CL	COM	934550203	858	25,000	SH		SOLE		25,000	0	0
WARRIOR TECHNOLOGIES ACQUISI	COM	936273200	504	50,900	SH		SOLE		50,900	0	0
WASTE CONNECTIONS INC	COM	94106B101	26,517	245,576	SH		SOLE		245,576	0	0
WASTE MGMT INC DEL COM	COM	94106L109	41,067	318,300	SH		SOLE		318,300	0	0
WATERS CORP COM	COM	941848103	2,586	9,100	SH		SOLE		9,100	0	0
WATFORD HLDGS LTD SHS	COM	G94787101	5,286	152,740	SH		SOLE		152,740	0	0
WATSCO INC CL B	COM	942622101	2,026	7,875	SH		SOLE		7,875	0	0
WATTS WATER TECHNOLOGIES	COM	942749102	37,485	315,500	SH		SOLE		315,500	0	0
WEBSTER FINL CORP WATERBURY CO	COM	947890109	705	12,800	SH		SOLE		12,800	0	0
WEC ENERGY GROUP	COM	92939U106	69,771	745,500	SH		SOLE		745,500	0	0
WEIS MKTS INC	COM	948849104	961	17,000	SH		SOLE		17,000	0	0
WELBILT INC	COM	949090104	3,087	189,950	SH		SOLE		189,950	0	0
WELLS FARGO & CO NEW	COM	949746101	43,336	1,109,200	SH		SOLE		1,109,200	0	0
WENDYS COMPANY	COM	95058W100	1,621	80,000	SH		SOLE		80,000	0	0
WESTERN DIGITAL CORP COM	COM	958102105	304	4,550	SH		SOLE		4,550	0	0
WESTWOOD HLDGS GROUP INC COM	COM	961765104	890	61,537	SH		SOLE		61,537	0	0
WEYERHAEUSER CO	COM	962166104	9,363	263,006	SH		SOLE		263,006	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	42,446	1,110,850	SH		SOLE		1,110,850	0	0
WIDEOPENWEST INC COM	COM	96758W101	9,275	682,500	SH		SOLE		682,500	0	0
WILEY JOHN & SONS INC CL B	COM	968223305	298	5,600	SH		SOLE		5,600	0	0
WILLAMETTE VY VINEYARD INC COM	COM	969136100	181	20,000	SH		SOLE		20,000	0	0
WILLDAN GROUP INC COM	COM	96924N100	263	6,400	SH		SOLE		6,400	0	0
WILLIAMS COS INC	COM	969457100	8,983	379,200	SH		SOLE		379,200	0	0
WILLIS TOWERS WATSON PUB LTD S	COM	G96629103	11,673	51,000	SH		SOLE		51,000	0	0
WINNEBAGO INDS INC COM	COM	974637100	4,142	54,000	SH		SOLE		54,000	0	0
WK 1 1/8 8/15/26	CONVERTIBLE BOND	98139AAB1	6,935	5,250,000	PRN		SOLE		5,250,000	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	4,489	117,150	SH		SOLE		117,150	0	0
WOODWARD INC	COM	980745103	3,920	32,500	SH		SOLE		32,500	0	0
WORLD WRESTLING ENTERTAINMENT	COM	98156Q108	4,395	81,000	SH		SOLE		81,000	0	0
WYNDHAM HOTELS & RESORTS INCCO	COM	98311A105	890	12,750	SH		SOLE		12,750	0	0
WYNN RESORTS LTD COM	COM	983134107	6,714	53,550	SH		SOLE		53,550	0	0
XCEL ENERGY INC COM	COM	98389B100	39,492	593,777	SH		SOLE		593,777	0	0
XILINX INC COM	COM	983919101	20,292	163,778	SH		SOLE		163,778	0	0
XYLEM INC	COM	98419M100	104,815	996,526	SH		SOLE		996,526	0	0
YAMANA GOLD INC COM	COM	98462Y100	2,734	630,000	SH		SOLE		630,000	0	0
YATRA ONLINE INC ORD SHS	COM	G98338109	512	219,905	SH		SOLE		219,905	0	0
YORK WTR CO COM	COM	987184108	6,782	138,500	SH		SOLE		138,500	0	0
YUCAIPA ACQUISITION CORP COM	COM	G9879L105	873	88,600	SH		SOLE		88,600	0	0
YUCAIPA ACQUISITION CORP WT EX	WARRANT AND RIGH	G9879L113	44	31,266	SH		SOLE		31,266	0	0
YUNHONG INTL RT	WARRANT AND RIGH	G98882130	39	89,400	SH		SOLE		89,400	0	0
YUNHONG INTL WT EXP 013127	WARRANT AND RIGH	G98882122	20	39,650	SH		SOLE		39,650	0	0
ZIMMER BIOMET HLDG	COM	98956P102	20,474	127,900	SH		SOLE		127,900	0	0
ZOETIS INC	COM	98978V103	42,100	267,338	SH		SOLE		267,338	0	0
ZOOM VIDEO COMMUNICATIONS INCL	COM	98980L101	10,570	32,900	SH		SOLE		32,900	0	0
ZOOMINFO TECHNOLOGIES INC COM	COM	98980F104	2,270	46,414	SH		SOLE		46,414	0	0
ZOSANO PHARMA CORP COM NEW	COM	98979H202	26	21,297	SH		SOLE		21,297	0	0
ZUORA INC COM CL A	COM	98983V106	296	20,000	SH		SOLE		20,000	0	0