The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 2/15/25 | CONVERTIBLE BOND | 44933TAB2 | 5,531 | 5,450,000 | PRN | SOLE | 5,450,000 | 0 | 0 | ||
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 1,115 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM | 90138P209 | 251 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 249 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
51JOB INC SP ADR REP COM | COM | 316827104 | 1,638 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM | 81786A206 | 249 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | ||
890 5TH AVE PARTNERS INC COM C | COM | 28250A105 | 250 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
A T & T INC (NEW) | COM | 00206R102 | 13,506 | 469,300 | SH | SOLE | 469,300 | 0 | 0 | ||
AAR CORP COM | COM | 000361105 | 1,841 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 4,991 | 146,847 | SH | SOLE | 146,847 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,941 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 13,020 | 115,590 | SH | SOLE | 115,590 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 250 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ABR 4 3/4 11/1/22 | CONVERTIBLE BOND | 038923AP3 | 2,173 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 112 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQUISIT | COM | G0083E128 | 544 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
ACTIVISION BLIZZARD,INC | COM | 00507V109 | 19,727 | 206,691 | SH | SOLE | 206,691 | 0 | 0 | ||
ACUITY BRANDS INC (B:AYI) COM | COM | 00508Y102 | 2,011 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 38,574 | 65,867 | SH | SOLE | 65,867 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 8,226 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 2,301 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 343 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWACO | COM | 00766T100 | 475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 77,388 | 1,602,566 | SH | SOLE | 1,602,566 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 97,478 | 3,739,100 | SH | SOLE | 3,739,100 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 1,304 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 414 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AGNICO-EAGLE MINES (USD) | COM | 008474108 | 56,695 | 937,882 | SH | SOLE | 937,882 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 5,637 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 25,812 | 3,374,183 | SH | SOLE | 3,374,183 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GRCO | COM | 01167P101 | 1,118 | 335,694 | SH | SOLE | 335,694 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 5,088 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,179 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 1,419 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 54,363 | 295,915 | SH | SOLE | 295,915 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 3,966 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 978 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ALITHYA GROUP INC CL A SUB VTG | COM | 01643B106 | 1,104 | 393,000 | SH | SOLE | 393,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 16,410 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD S | COM | G0176J109 | 2,695 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 23,212 | 331,700 | SH | SOLE | 331,700 | 0 | 0 | ||
ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 5,315 | 114,150 | SH | SOLE | 114,150 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS LUN | OIL & GAS PARTNE | 01877R108 | 299 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 14,408 | 258,400 | SH | SOLE | 258,400 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES ICO | COM | 019330109 | 1,398 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
ALLY FINANCIAL INC COM | COM | 02005N100 | 1,744 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | COM | G0316P114 | 177 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 67,977 | 27,839 | SH | SOLE | 27,839 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 141,888 | 56,612 | SH | SOLE | 56,612 | 0 | 0 | ||
ALTERYX INC COM CL A | COM | 02156B103 | 249 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ALTICE USA INC A | COM | 02156K103 | 5,032 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 524 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 123,072 | 35,775 | SH | SOLE | 35,775 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 14,055 | 210,400 | SH | SOLE | 210,400 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 45,515 | 568,650 | SH | SOLE | 568,650 | 0 | 0 | ||
AMERICA MOVIL S A DE C V SPONS | COM | 02364W105 | 5,471 | 364,750 | SH | SOLE | 364,750 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 63,988 | 756,450 | SH | SOLE | 756,450 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 162,146 | 981,333 | SH | SOLE | 981,333 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 4,641 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 3,660 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 8,540 | 31,613 | SH | SOLE | 31,613 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 22,213 | 144,116 | SH | SOLE | 144,116 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 597 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 1,455 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 15,695 | 137,085 | SH | SOLE | 137,085 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 172,943 | 1,295,450 | SH | SOLE | 1,295,450 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,187 | 54,099 | SH | SOLE | 54,099 | 0 | 0 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 5,205 | 857,435 | SH | SOLE | 857,435 | 0 | 0 | ||
AMPCO-PITTSBURG CORP WT A EXP | WARRANT AND RIGH | 032037111 | 720 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 2,983 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,877 | 86,414 | SH | SOLE | 86,414 | 0 | 0 | ||
ANDINA ACQUISITION CORP III RT | WARRANT AND RIGH | G04415132 | 113 | 137,446 | SH | SOLE | 137,446 | 0 | 0 | ||
ANGLOGOLD LTD SPONSORED ADR | COM | 035128206 | 3,995 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ANTERIX INC COM | COM | 03676C100 | 4,889 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 14,127 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 3,208 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM CL | COM | 03768E105 | 4,385 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPTSH | COM | G0411R106 | 1,482 | 151,493 | SH | SOLE | 151,493 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPTWT | WARRANT AND RIGH | G0411R114 | 67 | 56,133 | SH | SOLE | 56,133 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 158,793 | 1,159,415 | SH | SOLE | 1,159,415 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 21,694 | 152,347 | SH | SOLE | 152,347 | 0 | 0 | ||
APTINYX INC COM | COM | 03836N103 | 31 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 31,058 | 197,405 | SH | SOLE | 197,405 | 0 | 0 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 745 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 27,209 | 449,000 | SH | SOLE | 449,000 | 0 | 0 | ||
ARCONIC CORPORATION COM | COM | 03966V107 | 499 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 11,510 | 195,949 | SH | SOLE | 195,949 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUISITION | COM | G0477L118 | 383 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
ARDAGH GROUP S A CL A | COM | L0223L101 | 3,990 | 162,730 | SH | SOLE | 162,730 | 0 | 0 | ||
ARES ACQUISITION CORPORATIONCO | COM | G33032106 | 485 | 49,729 | SH | SOLE | 49,729 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 3,473 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ARIES I ACQUISITION CORP | COM | G0542N115 | 134 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,536 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ARMSTRONG FLOORING INC COM | COM | 04238R106 | 1,040 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | COM | 04282M201 | 256 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ARTESIAN RES CORP COM CL A | COM | 043113208 | 908 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 8,260 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 28,908 | 41,844 | SH | SOLE | 41,844 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 35,114 | 557,900 | SH | SOLE | 557,900 | 0 | 0 | ||
ASTRAZENECA PLC ADR SPONSORED | COM | 046353108 | 509 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ASTRONICS CORP COM | COM | 046433108 | 376 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
AT HOME GROUP INC COM | COM | 04650Y100 | 33,830 | 918,285 | SH | SOLE | 918,285 | 0 | 0 | ||
ATHENE HLDG LTD CL A | COM | G0684D107 | 7,517 | 111,369 | SH | SOLE | 111,369 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION CORCO | COM | 04906P101 | 378 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION CORWT | WARRANT AND RIGH | 04906P119 | 17 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRAS | COM | G0751N103 | 968 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE 1.875 06/ | CONVERTIBLE BOND | 049164BJ4 | 4,707 | 3,700,000 | PRN | SOLE | 3,700,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP CO | COM | 049287105 | 484 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP WT | WARRANT AND RIGH | 049287113 | 14 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 2,492 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 10,140 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC CO | COM | 05156V102 | 3,758 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM | G0633U119 | 1,027 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISITION | COM | G06607116 | 1,517 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,622 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 35,805 | 377,650 | SH | SOLE | 377,650 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,820 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 26,681 | 518,776 | SH | SOLE | 518,776 | 0 | 0 | ||
AVANTI ACQUISITION CORP SHS CL | COM | G0682V109 | 479 | 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 | 1,598 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 13,356 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 488 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AXIS CAPITAL HLDGS | COM | G0692U109 | 510 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AXOGEN INC COM | COM | 05463X106 | 1,326 | 61,342 | SH | SOLE | 61,342 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 11,125 | 214,856 | SH | SOLE | 214,856 | 0 | 0 | ||
B RILEY PRINCIPAL 150.000 00/ | COM | 05601V202 | 632 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
B2GOLD CORP COM | COM | 11777Q209 | 11,140 | 2,646,000 | SH | SOLE | 2,646,000 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 13,688 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
BAKERS HUGHES CO | COM | 05722G100 | 4,928 | 215,475 | SH | SOLE | 215,475 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTASP | COM | 05946K101 | 96 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | ||
BANCO SANTANDER CENT HISP ADR( | COM | 05964H105 | 296 | 75,740 | SH | SOLE | 75,740 | 0 | 0 | ||
BAND 1/4 3/1/26 | CONVERTIBLE BOND | 05988JAB9 | 5,695 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
BANK COMM HLDGS COM | COM | 06424J103 | 210 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 26,771 | 649,300 | SH | SOLE | 649,300 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 98,882 | 1,930,150 | SH | SOLE | 1,930,150 | 0 | 0 | ||
BARINGS BDC INC COM | COM | 06759L103 | 269 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | COM | 06777U101 | 173 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BARRICK GOLD | COM | 067901108 | 71,586 | 3,461,588 | SH | SOLE | 3,461,588 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 4,697 | 192,900 | SH | SOLE | 192,900 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES INC CO | COM | 071734107 | 13,738 | 468,555 | SH | SOLE | 468,555 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 16,967 | 210,776 | SH | SOLE | 210,776 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 45,838 | 929,400 | SH | SOLE | 929,400 | 0 | 0 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 530 | 183,427 | SH | SOLE | 183,427 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 11,576 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
BEL FUSE INC CL A | COM | 077347201 | 3,034 | 213,800 | SH | SOLE | 213,800 | 0 | 0 | ||
BELLRING BRANDS INC COM CL A | COM | 079823100 | 1,567 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 3,908 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 15,286 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 90,836 | 217 | SH | SOLE | 217 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 17,414 | 239,100 | SH | SOLE | 239,100 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 231 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BIGLARI HOLDINGS INC-A | COM | 08986R408 | 1,207 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 24,518 | 38,055 | SH | SOLE | 38,055 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 5,317 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
BIOHITECH GLOBAL INC COM | COM | 09074B107 | 51 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | 2,830 | 33,920 | SH | SOLE | 33,920 | 0 | 0 | ||
BIOTECH ACQUISITION CO | COM | G1125A124 | 247 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
BL 1/8 8/1/24 | CONVERTIBLE BOND | 09239BAB5 | 2,649 | 1,650,000 | PRN | SOLE | 1,650,000 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 30,951 | 471,600 | SH | SOLE | 471,600 | 0 | 0 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 1,872 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 31,508 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COM | 09260D107 | 18,945 | 195,025 | SH | SOLE | 195,025 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 1,371 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
BLUE SAFARI GROUP ACQUISITIO | COM | G1195R122 | 1,094 | 109,577 | SH | SOLE | 109,577 | 0 | 0 | ||
BLUE WTR ACQUISITION CORP COM | COM | 09607T104 | 267 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | ||
BLUE WTR ACQUISITION CORP WT E | WARRANT AND RIGH | 09607T112 | 20 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | ||
BLUEBIRD BIO INC COM | COM | 09609G100 | 1,766 | 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 | 19,872 | 82,950 | SH | SOLE | 82,950 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 16,074 | 331,150 | SH | SOLE | 331,150 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 1,837 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INCO | COM | 101119105 | 199 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 7,184 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 18,416 | 299,500 | SH | SOLE | 299,500 | 0 | 0 | ||
BP PLC SPONS ADR | COM | 055622104 | 16,156 | 611,500 | SH | SOLE | 611,500 | 0 | 0 | ||
BREEZE HLDGS ACQUISITION | COM | 106762107 | 1,112 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
BREEZE HLDGS ACQUISITION RT | WARRANT AND RIGH | 106762123 | 30 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
BREEZE HLDGS ACQUISITION WT | WARRANT AND RIGH | 106762115 | 89 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | COM | 10806X102 | 518 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD-A | COM | G1355V103 | 251 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 43,243 | 647,162 | SH | SOLE | 647,162 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 2,936 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L PUN | COM | G16249107 | 2,355 | 124,294 | SH | SOLE | 124,294 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A | COM | 11284V105 | 2,540 | 60,573 | SH | SOLE | 60,573 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION COCO | COM | 11374E104 | 102 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 11,035 | 147,250 | SH | SOLE | 147,250 | 0 | 0 | ||
BROWN-FORMAN CORP CLASS A | COM | 115637100 | 81,822 | 1,160,600 | SH | SOLE | 1,160,600 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | COM | 116794108 | 1,064 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 9,464 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 1,680 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,243 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CABOT OIL & GAS CORP COMMON ST | COM | 127097103 | 3,218 | 184,300 | SH | SOLE | 184,300 | 0 | 0 | ||
CADIZ INC | COM | 127537207 | 204 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC COM | COM | 12769G100 | 291 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CAI INTERNATIONAL INC COM | COM | 12477X106 | 7,636 | 136,352 | SH | SOLE | 136,352 | 0 | 0 | ||
CAKE 3/48 6/15/26 | CONVERTIBLE BOND | 163072AA9 | 1,237 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 951 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 2,466 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC COM | COM | 13089P101 | 25 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
CALLON PETE CO DEL COM | COM | 13123X508 | 1,067 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CALSS ACCELERATION CORP | COM | 18274B205 | 198 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 6,857 | 357,500 | SH | SOLE | 357,500 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 8,790 | 192,800 | SH | SOLE | 192,800 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 272 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
CANNAE HLDGS INC COM | COM | 13765N107 | 746 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 3,032 | 206,817 | SH | SOLE | 0 | 0 | 206,817 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,067 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 141 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 4,777 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
CARECLOUD INC COM | COM | 14167R100 | 396 | 47,025 | SH | SOLE | 47,025 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 5,960 | 65,120 | SH | SOLE | 65,120 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 4,262 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 3,718 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
CARTESIAN GROWTH CORP | COM | G19276123 | 256 | 25,631 | SH | SOLE | 25,631 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 1,090 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CATALENT INC COM | COM | 148806102 | 7,190 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 28,219 | 129,665 | SH | SOLE | 129,665 | 0 | 0 | ||
CAVCO INDUSTRIES | COM | 149568107 | 24,976 | 112,410 | SH | SOLE | 112,410 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II SHS | COM | G3166T103 | 1,793 | 181,299 | SH | SOLE | 181,299 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II WT | WARRANT AND RIGH | G3166T111 | 72 | 52,649 | SH | SOLE | 52,649 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDNSH | COM | G1992N100 | 487 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 2,403 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
CENTRAL AND EASTERN EUROPE FUN | MUTUAL FUNDS | 153436100 | 4,264 | 151,964 | SH | SOLE | 151,964 | 0 | 0 | ||
CENTURY BANCORP INC MASS CL AN | COM | 156432106 | 2,394 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CF ACQUISITION CORP IV COM CL | COM | 12520T102 | 620 | 64,033 | SH | SOLE | 64,033 | 0 | 0 | ||
CF ACQUISITION CORP IV WT EXP | WARRANT AND RIGH | 12520T110 | 23 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
CF ACQUISITION CORP V CL A | COM | 12520R106 | 489 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
CF ACQUISITION CORP V WT EXP 0 | WARRANT AND RIGH | 12520R114 | 18 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | ||
CF ACQUISITION CORP VI | COM | 12521J202 | 125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 1,183 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CFX 5 3/4 1/15/22 | CONVERTIBLE PREF | 194014205 | 7,672 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC COM | COM | 15912K100 | 18,830 | 817,276 | SH | SOLE | 817,276 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM C | COM | 15961R105 | 254 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CHARLES RIV LABORATORIES INTCO | COM | 159864107 | 7,121 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,122 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 47,979 | 66,503 | SH | SOLE | 66,503 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 1,510 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 542 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEMED CORPORATION | COM | 16359R103 | 6,785 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
CHENIERE ENERGY, INC. 4.250 0 | CONVERTIBLE BOND | 16411RAG4 | 5,062 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 7,304 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 51,780 | 494,365 | SH | SOLE | 494,365 | 0 | 0 | ||
CHEWY INC CL A | COM | 16679L109 | 379 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC COM | COM | 16936R105 | 434 | 88,022 | SH | SOLE | 88,022 | 0 | 0 | ||
CHRS 1 1/2 4/15/26 | CONVERTIBLE BOND | 19249HAB9 | 1,886 | 1,845,000 | PRN | SOLE | 1,845,000 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 13,891 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM | 17143W200 | 123 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII COM | COM | 17144M102 | 2,869 | 294,870 | SH | SOLE | 294,870 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII WT | WARRANT AND RIGH | 17144M110 | 82 | 58,973 | SH | SOLE | 58,973 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 26,121 | 131,750 | SH | SOLE | 131,750 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 29,301 | 123,595 | SH | SOLE | 123,595 | 0 | 0 | ||
CIM 7.000 04/01/23 | CONVERTIBLE BOND | 16934QAA7 | 5,172 | 2,200,000 | PRN | SOLE | 2,200,000 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM NE | COM | 171871502 | 7,764 | 503,495 | SH | SOLE | 503,495 | 0 | 0 | ||
CIRCLE ACQUISITION | COM | 61531M200 | 246 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 13,105 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,765 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 1,426 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION COCO | COM | G21513109 | 136 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION COWT | WARRANT AND RIGH | G21513117 | 110 | 103,586 | SH | SOLE | 103,586 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 29,789 | 421,050 | SH | SOLE | 421,050 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDG | COM | 18453H106 | 7,682 | 2,910,000 | SH | SOLE | 2,910,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 862 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CLOUDERA INC COM | COM | 18914U100 | 12,512 | 788,882 | SH | SOLE | 788,882 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 24,737 | 233,723 | SH | SOLE | 233,723 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | COM | 189464100 | 608 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 11,943 | 202,150 | SH | SOLE | 202,150 | 0 | 0 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 109,132 | 6,527,018 | SH | SOLE | 6,527,018 | 0 | 0 | ||
CNMD 2 5/8 2/1/24 | CONVERTIBLE BOND | 207410AF8 | 4,853 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 478 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 22,042 | 407,350 | SH | SOLE | 407,350 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 3,405 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
COCA-COLA FEMSA S A DE C V ADR | COM | 191241108 | 529 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 4,105 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COHERENT INC COM | COM | 192479103 | 15,785 | 59,715 | SH | SOLE | 59,715 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP COM | COM | G23726105 | 1,223 | 124,187 | SH | SOLE | 124,187 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP WT | WARRANT AND RIGH | G23726113 | 56 | 47,928 | SH | SOLE | 47,928 | 0 | 0 | ||
COLFAX CORP COM | COM | 194014106 | 3,866 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,074 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
COLICITY INC | COM | 194170205 | 1,076 | 106,882 | SH | SOLE | 106,882 | 0 | 0 | ||
COLL 2 5/8 2/15/26 | CONVERTIBLE BOND | 19459JAA2 | 3,266 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
COLUMBIA PPTY TR INC COM NEW | COM | 198287203 | 364 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 87,838 | 1,540,480 | SH | SOLE | 1,540,480 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 228 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC COM | COM | 202608105 | 1,685 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
COMMUNICATIONS SYS | COM | 203900105 | 2,313 | 322,200 | SH | SOLE | 322,200 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA | FOREIGN COMMON S | 204448104 | 272 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 74 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CCO | COM | 205826209 | 313 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 50,379 | 1,384,800 | SH | SOLE | 1,384,800 | 0 | 0 | ||
CONFORMIS INC COM | COM | 20717E101 | 266 | 231,429 | SH | SOLE | 231,429 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 4,315 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 29,031 | 476,700 | SH | SOLE | 476,700 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 598 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 7,272 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
CONSOLIDATED WATER CO LTD ORD | COM | G23773107 | 401 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 15,413 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS ICO | COM | 210373106 | 12,864 | 380,583 | SH | SOLE | 380,583 | 0 | 0 | ||
CONX CORP COM CL A | COM | 212873103 | 1,372 | 139,172 | SH | SOLE | 139,172 | 0 | 0 | ||
CONX CORP WT EXP 103027 | WARRANT AND RIGH | 212873111 | 50 | 37,118 | SH | SOLE | 37,118 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 8,559 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 16,162 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 3,322 | 73,804 | SH | SOLE | 73,804 | 0 | 0 | ||
CORE MOLDING TECH COM | COM | 218683100 | 5,089 | 329,800 | SH | SOLE | 329,800 | 0 | 0 | ||
CORNER GROWTH ACQUISITION COCL | COM | G2425N105 | 482 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
CORNER GROWTH ACQUISITION COWT | WARRANT AND RIGH | G2425N113 | 20 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 21,327 | 521,450 | SH | SOLE | 521,450 | 0 | 0 | ||
CORP | COM | 00439D201 | 932 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 627 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
CORTLAND BANCORP COM | COM | 220587109 | 578 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 31,762 | 80,275 | SH | SOLE | 80,275 | 0 | 0 | ||
COUP 1/8 6/15/25 | CONVERTIBLE BOND | 22266LAC0 | 4,175 | 2,410,000 | PRN | SOLE | 2,410,000 | 0 | 0 | ||
COUP 3/8 6/15/26 | CONVERTIBLE BOND | 22266LAF3 | 4,093 | 3,535,000 | PRN | SOLE | 3,535,000 | 0 | 0 | ||
COUPANG INC | COM | 22266T109 | 2,076 | 49,634 | SH | SOLE | 49,634 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 2,677 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 2,072 | 76,750 | SH | SOLE | 76,750 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 83,031 | 898,900 | SH | SOLE | 898,900 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 454 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED | COM | 225401108 | 831 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 25,062 | 99,727 | SH | SOLE | 99,727 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 13,938 | 71,441 | SH | SOLE | 71,441 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 25,871 | 253,113 | SH | SOLE | 253,113 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS SH | COM | G25741102 | 587 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS WT | WARRANT AND RIGH | G25741110 | 17 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM | 22877P207 | 349 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
CSGS 4 1/4 3/15/36 | CONVERTIBLE BOND | 126349AF6 | 8,504 | 8,250,000 | PRN | SOLE | 8,250,000 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 24,880 | 669,550 | SH | SOLE | 669,550 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 2,688 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CUMMINS ENGINE INC | COM | 231021106 | 3,304 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM | 23130Q107 | 518 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 22,778 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
CUTERA INC COM | COM | 232109108 | 26,211 | 534,600 | SH | SOLE | 534,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 59,059 | 707,800 | SH | SOLE | 707,800 | 0 | 0 | ||
CYBR 0 11/15/24 | CONVERTIBLE BOND | 23248VAB1 | 4,288 | 3,945,000 | PRN | SOLE | 3,945,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,931 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM | 23305Q205 | 245 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 8,585 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 228 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 59,711 | 2,513,107 | SH | SOLE | 2,513,107 | 0 | 0 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 30,607 | 114,053 | SH | SOLE | 114,053 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 11,561 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN COCL | COM | G27029100 | 476 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN COWT | WARRANT AND RIGH | G27029118 | 22 | 24,599 | SH | SOLE | 24,599 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 156,650 | 444,132 | SH | SOLE | 444,132 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 10,494 | 105,287 | SH | SOLE | 105,287 | 0 | 0 | ||
DELWINDS INS ACQUISITION CORCO | COM | 24803C102 | 382 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
DELWINDS INS ACQUISITION CORWT | WARRANT AND RIGH | 24803C110 | 14 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 3,628 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
DENTSPLY INTL INC | COM | 24906P109 | 4,365 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
DEUTSCHE BANK AG-REG (B:DB) | COM | D18190898 | 602 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,691 | 366,259 | SH | SOLE | 366,259 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 5,338 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DHB CAPITAL CORP | COM | 23291W208 | 510 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR (B:DE | COM | 25243Q205 | 101,279 | 528,350 | SH | SOLE | 528,350 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 10,797 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
DIEBOLD NIXDORF | COM | 253651103 | 10,775 | 839,200 | SH | SOLE | 839,200 | 0 | 0 | ||
DIGI INTL INC COM | COM | 253798102 | 2,284 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 2,275 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
DISCOVERY INC-A | COM | 25470F104 | 11,255 | 366,850 | SH | SOLE | 366,850 | 0 | 0 | ||
DISCOVERY INC-C | COM | 25470F302 | 35,132 | 1,212,300 | SH | SOLE | 1,212,300 | 0 | 0 | ||
DISH 3 3/8 8/15/26 | CONVERTIBLE BOND | 25470MAB5 | 4,806 | 4,700,000 | PRN | SOLE | 4,700,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 64,627 | 1,546,090 | SH | SOLE | 1,546,090 | 0 | 0 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 91,293 | 519,389 | SH | SOLE | 519,389 | 0 | 0 | ||
DLH HLDGS CORP COM | COM | 23335Q100 | 619 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 381 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 37,042 | 503,500 | SH | SOLE | 503,500 | 0 | 0 | ||
DOMTAR CORPORATION | COM | 257559203 | 6,959 | 126,624 | SH | SOLE | 126,624 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 50,300 | 791,750 | SH | SOLE | 791,750 | 0 | 0 | ||
DOUYU INTERNATIONAL HLDNGS LSP | COM | 25985W105 | 233 | 34,118 | SH | SOLE | 34,118 | 0 | 0 | ||
DOVER MOTORSPORTS INC.(B:DVD) | COM | 260174107 | 572 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,582 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DRAGONEER GROWTH OPP III-A | COM | G28315102 | 786 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
DRIL QUIP INC. | COM | 262037104 | 1,766 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 4,419 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 3,001 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 36,467 | 369,400 | SH | SOLE | 369,400 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 61,309 | 792,000 | SH | SOLE | 792,000 | 0 | 0 | ||
DXCM 1/4 11/15/25 | CONVERTIBLE BOND | 252131AK3 | 3,217 | 3,065,000 | PRN | SOLE | 3,065,000 | 0 | 0 | ||
DXCM 3/4 12/1/23 | CONVERTIBLE BOND | 252131AH0 | 2,619 | 1,005,000 | PRN | SOLE | 1,005,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITICO | COM | 26873Y104 | 865 | 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 | 6,982 | 230,200 | SH | SOLE | 230,200 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 22,760 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,687 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
ECHOSTAR CORP-A | COM | 278768106 | 15,659 | 644,683 | SH | SOLE | 644,683 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,940 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
ECPG 3 1/4 3/15/22 | CONVERTIBLE BOND | 292554AK8 | 2,567 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 52,008 | 1,184,700 | SH | SOLE | 1,184,700 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 27,349 | 473,000 | SH | SOLE | 473,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 29,325 | 283,138 | SH | SOLE | 283,138 | 0 | 0 | ||
EHEALTH INC COM | COM | 28238P109 | 3,031 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
EHGT 1/2 2/1/24 | CONVERTIBLE BOND | 282914AB6 | 6,652 | 5,345,000 | PRN | SOLE | 5,345,000 | 0 | 0 | ||
EJF ACQUISITION CORP | COM | G2955B117 | 205 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ELAN 5.000 02/01/23 | CONVERTIBLE PREF | 28414H202 | 6,006 | 112,005 | SH | SOLE | 112,005 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 2,220 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902509 | 13,228 | 1,329,400 | SH | SOLE | 1,329,400 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 98 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
ELECTROMED INC COM | COM | 285409108 | 511 | 45,236 | SH | SOLE | 45,236 | 0 | 0 | ||
ELECTRONIC ARTS COM | COM | 285512109 | 288 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 2,923 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | COM | G30092129 | 1,364 | 136,291 | SH | SOLE | 136,291 | 0 | 0 | ||
ELY 2 3/4 5/1/26 | CORPORATE BONDS | 131193AE4 | 5,393 | 2,640,000 | PRN | SOLE | 2,640,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14,301 | 148,600 | SH | SOLE | 148,600 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LPCO | COM | 292480100 | 680 | 74,661 | SH | SOLE | 74,661 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 32,769 | 818,400 | SH | SOLE | 818,400 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 106 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ENEL AMERICAS S.A. | COM | 29274F104 | 202 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 42,694 | 993,350 | SH | SOLE | 993,350 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,686 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 11,560 | 1,087,500 | SH | SOLE | 1,087,500 | 0 | 0 | ||
ENERSIS CHILE SA SPON ADR | COM | 29278D105 | 83 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ENI S P A ADR SPONSORED | COM | 26874R108 | 3,561 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 18,818 | 193,700 | SH | SOLE | 193,700 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 6,763 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 1,398 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L CO | OIL & GAS PARTNE | 293792107 | 7,449 | 308,700 | SH | SOLE | 308,700 | 0 | 0 | ||
ENVIVA PARTNERS LP COM UNIT | COM | 29414J107 | 980 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 20,276 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 1,270 | 70,725 | SH | SOLE | 70,725 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISITCO | COM | 29429X109 | 714 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISITWT | WARRANT AND RIGH | 29429X117 | 27 | 24,466 | SH | SOLE | 24,466 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 13,243 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | COM | 29446M102 | 7,950 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
EQUINOX GOLD CORP COM | COM | 29446Y502 | 5,192 | 747,000 | SH | SOLE | 747,000 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | COM | 29452E101 | 700 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION CORCO | COM | 29465E106 | 631 | 63,947 | SH | SOLE | 63,947 | 0 | 0 | ||
EQUITY DISTR ACQUISITION CORWT | WARRANT AND RIGH | 29465E114 | 28 | 24,033 | SH | SOLE | 24,033 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 24,769 | 542,000 | SH | SOLE | 542,000 | 0 | 0 | ||
ESTEE LAUDER CO. INC. | COM | 518439104 | 18,576 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUISITION | COM | G3167F110 | 733 | 73,303 | SH | SOLE | 73,303 | 0 | 0 | ||
EUROPEAN EQUITY FUND COM | MUTUAL FUNDS | 298768102 | 372 | 32,729 | SH | SOLE | 32,729 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH CL | COM | G3194F109 | 428 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH WT | WARRANT AND RIGH | G3194F117 | 21 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | ||
EVBG 1/8 12/15/24 | CONVERTIBLE BOND | 29978AAC8 | 6,911 | 5,040,000 | PRN | SOLE | 5,040,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 93,697 | 1,550,500 | SH | SOLE | 1,550,500 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 82,559 | 1,028,900 | SH | SOLE | 1,028,900 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 11,627 | 550,500 | SH | SOLE | 550,500 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES COCO | COM | 30057T105 | 1,181 | 34,961 | SH | SOLE | 34,961 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 663 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
EXAS 3/8 3/15/27 | CONVERTIBLE BOND | 30063PAB1 | 7,467 | 5,625,000 | PRN | SOLE | 5,625,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 17,994 | 406,100 | SH | SOLE | 406,100 | 0 | 0 | ||
EXFO INC | COM | 302046107 | 3,552 | 597,034 | SH | SOLE | 597,034 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 223 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 57,769 | 915,800 | SH | SOLE | 915,800 | 0 | 0 | ||
EYE 2 1/2 5/15/25 | CONVERTIBLE BOND | 63845RAB3 | 4,649 | 2,635,000 | PRN | SOLE | 2,635,000 | 0 | 0 | ||
F N B CORP PA COM | COM | 302520101 | 814 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 108,979 | 313,418 | SH | SOLE | 313,418 | 0 | 0 | ||
FALCON MINERALS CORP | COM | 30607B109 | 519 | 102,223 | SH | SOLE | 102,223 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP SHS | COM | G3312L103 | 1,681 | 168,900 | SH | SOLE | 168,900 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP WT E | WARRANT AND RIGH | G3312L111 | 80 | 56,299 | SH | SOLE | 56,299 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 3,005 | 236,767 | SH | SOLE | 236,767 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 9,454 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 515 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 1,947 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 66,925 | 3,102,694 | SH | SOLE | 3,102,694 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCO | COM | 31620M106 | 2,947 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM | 302438205 | 259 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM | 31809Y202 | 249 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,466 | 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 | 17,061 | 458,500 | SH | SOLE | 458,500 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIOCL | COM | 33765Y101 | 391 | 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 | 2,920 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | ||
FLAME ACQUISITION CORP UNIT | UNITS | 33850F207 | 259 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | 5,189 | 290,400 | SH | SOLE | 290,400 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 21,767 | 899,454 | SH | SOLE | 899,454 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 54,615 | 1,354,550 | SH | SOLE | 1,354,550 | 0 | 0 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 7,857 | 366,650 | SH | SOLE | 366,650 | 0 | 0 | ||
FLY LEASING LTD SPONSORED ADR | COM | 34407D109 | 11,246 | 663,888 | SH | SOLE | 663,888 | 0 | 0 | ||
FMC CORP COM NEW | COM | 302491303 | 5,150 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
FNF GROUP COM | COM | 31620R303 | 1,825 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAD | COM | 344419106 | 19,877 | 235,200 | SH | SOLE | 235,200 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 743 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTERRA INC COM | COM | 34960W106 | 2,767 | 117,698 | SH | SOLE | 117,698 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOLUTI | COM | 34962M205 | 354 | 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 | 587 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FORTRESS VALUE ACQUISITIN IV | COM | 34964K207 | 513 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 29,285 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
FORUM MERGER IV CORP | COM | 349875203 | 1,043 | 104,297 | SH | SOLE | 104,297 | 0 | 0 | ||
FOSTER L B CO COM | COM | 350060109 | 2,811 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | ||
FOX CORP CL A | COM | 35137L105 | 18,540 | 499,333 | SH | SOLE | 499,333 | 0 | 0 | ||
FOX CORP CL B | COM | 35137L204 | 15,312 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 46,596 | 321,200 | SH | SOLE | 321,200 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 17,938 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 1,869 | 58,412 | SH | SOLE | 58,412 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLD | COM | 35671D857 | 59,768 | 1,610,550 | SH | SOLE | 1,610,550 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | COM | G36826116 | 384 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | COM | G37283127 | 129 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
FTCH 3 3/4 5/1/27 | CORPORATE BONDS | 30744WAD9 | 5,851 | 1,795,000 | PRN | SOLE | 1,795,000 | 0 | 0 | ||
FULL HOUSE RESORTS INC COM | COM | 359678109 | 7,047 | 709,000 | SH | SOLE | 709,000 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 24,872 | 391,000 | SH | SOLE | 391,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM | 36118N201 | 509 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
FVICN 4.65 10/31/24 144A | CONVERTIBLE BOND | 349915AA6 | 1,957 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
FWONK 1 1/30/23 | CONVERTIBLE BOND | 531229AF9 | 800 | 588,000 | PRN | SOLE | 588,000 | 0 | 0 | ||
GALAPAGOS NV SPON ADR | COM | 36315X101 | 448 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 2,723 | 58,775 | SH | SOLE | 58,775 | 0 | 0 | ||
GAN LTD ORD SHS | COM | G3728V109 | 2,182 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 2,643 | 330,750 | SH | SOLE | 330,750 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 120,607 | 1,363,250 | SH | SOLE | 1,363,250 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INCCO | COM | 36164Y101 | 16,330 | 702,046 | SH | SOLE | 702,046 | 0 | 0 | ||
GDS 2.000 06/01/25 | CONVERTIBLE BOND | 36165LAB4 | 1,178 | 721,000 | PRN | SOLE | 721,000 | 0 | 0 | ||
GENCOR INDS INC COM | COM | 368678108 | 316 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 6,936 | 515,300 | SH | SOLE | 515,300 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 21,450 | 352,050 | SH | SOLE | 352,050 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 16,648 | 281,360 | SH | SOLE | 281,360 | 0 | 0 | ||
GENIUS SPORTS LTD | COM | G3934V109 | 648 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 3,805 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 132,065 | 1,044,239 | SH | SOLE | 1,044,239 | 0 | 0 | ||
GIBRALTER INDUSTRIES INC | COM | 374689107 | 2,175 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W205 | 1,074 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 3,745 | 54,379 | SH | SOLE | 54,379 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (B:GSK | COM | 37733W105 | 2,124 | 53,350 | SH | SOLE | 53,350 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INCO | COM | 37890U108 | 1,640 | 46,824 | SH | SOLE | 46,824 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION C | COM | G3934P110 | 363 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 413 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 14,413 | 185,900 | SH | SOLE | 185,900 | 0 | 0 | ||
GO ACQUISITION CORP COM | COM | 362019101 | 1,650 | 168,734 | SH | SOLE | 168,734 | 0 | 0 | ||
GO ACQUISITION CORP WT EXP 083 | WARRANT AND RIGH | 362019119 | 39 | 35,466 | SH | SOLE | 35,466 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 888 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPON ADR ( | COM | 38059T106 | 17,698 | 1,988,500 | SH | SOLE | 1,988,500 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 8,718 | 194,600 | SH | SOLE | 194,600 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | COM | G4028H139 | 1,358 | 134,900 | SH | SOLE | 134,900 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | COM | G3970D112 | 550 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 71,008 | 187,095 | SH | SOLE | 187,095 | 0 | 0 | ||
GOODRX HLDGS INC COM CL A | COM | 38246G108 | 393 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
GORES HLDGS V INC COM CL A | COM | 382864106 | 2,848 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | COM | 38287L206 | 106 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 28,844 | 837,500 | SH | SOLE | 837,500 | 0 | 0 | ||
GP STRATEGIES CORP COM | COM | 36225V104 | 1,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 11,541 | 166,965 | SH | SOLE | 166,965 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 60,863 | 804,000 | SH | SOLE | 804,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272209 | 2,989 | 300,396 | SH | SOLE | 300,396 | 0 | 0 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 5,198 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
GRAY TELEVISION, INC | COM | 389375106 | 959 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 1,540 | 72,350 | SH | SOLE | 0 | 0 | 72,350 | ||
GREENBRIER COS INC | COM | 393657101 | 4,271 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 24,883 | 410,950 | SH | SOLE | 410,950 | 0 | 0 | ||
GREIF INC CL B | COM | 397624206 | 6,691 | 113,408 | SH | SOLE | 113,408 | 0 | 0 | ||
GRIFFON CORP COM | COM | 398433102 | 45,806 | 1,787,200 | SH | SOLE | 1,787,200 | 0 | 0 | ||
GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 3,495 | 201,465 | SH | SOLE | 201,465 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP CL | COM | 39986V107 | 601 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP WT | WARRANT AND RIGH | 39986V115 | 19 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV ADR (B | COM | 40049J206 | 52,529 | 3,678,500 | SH | SOLE | 3,678,500 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP IICO | COM | 36258Q105 | 726 | 69,803 | SH | SOLE | 69,803 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP IIWT | WARRANT AND RIGH | 36258Q113 | 213 | 96,813 | SH | SOLE | 96,813 | 0 | 0 | ||
GSE SYS INC COM | COM | 36227K106 | 23 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GTY GOVTECH INC | COM | 362409104 | 1,706 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
GYRODYNE LLC COM | COM | 403829104 | 943 | 70,749 | SH | SOLE | 70,749 | 0 | 0 | ||
H I G ACQUISITION CORP COM CL | COM | G44898107 | 1,833 | 188,800 | SH | SOLE | 188,800 | 0 | 0 | ||
H I G ACQUISITION CORP WT EXP | WARRANT AND RIGH | G44898123 | 74 | 64,732 | SH | SOLE | 64,732 | 0 | 0 | ||
H R BLOCK INC | COM | 093671105 | 3,487 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 433 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10,309 | 256,950 | SH | SOLE | 256,950 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 24,652 | 1,066,250 | SH | SOLE | 1,066,250 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 3,342 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CCO | COM | 41068X100 | 1,011 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,465 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD ADR | COM | 413216300 | 3,176 | 851,500 | SH | SOLE | 851,500 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCO | COM | 416515104 | 7,370 | 118,921 | SH | SOLE | 118,921 | 0 | 0 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 44,331 | 1,048,500 | SH | SOLE | 1,048,500 | 0 | 0 | ||
HAWKINS INC COM | COM | 420261109 | 1,199 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | COM | 42087R207 | 253 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
HC2 HLDGS INC COM | COM | 404139107 | 756 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 21,291 | 102,985 | SH | SOLE | 102,985 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM | 42228C200 | 246 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU CORCO | COM | 42227K104 | 477 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU CORWT | WARRANT AND RIGH | 42227K112 | 22 | 24,649 | SH | SOLE | 24,649 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 999 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 4,489 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 83,271 | 743,023 | SH | SOLE | 743,023 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 16,888 | 193,400 | SH | SOLE | 193,400 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 | 12,728 | 873,000 | SH | SOLE | 873,000 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 948 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
HILT 2 9/1/24 | CONVERTIBLE BOND | 413160AD4 | 4,479 | 3,750,000 | PRN | SOLE | 3,750,000 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COM | 436106108 | 1,714 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,722 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
HONEYWELL INT'L INC | COM | 438516106 | 99,261 | 452,525 | SH | SOLE | 452,525 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 3,942 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORATWT | WARRANT AND RIGH | G46044114 | 28 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 2,895 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
HPX CORP SHS CL A | COM | G32219100 | 752 | 76,394 | SH | SOLE | 76,394 | 0 | 0 | ||
HPX CORP WT EXP 071425 | WARRANT AND RIGH | G32219126 | 37 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
HRTG 5 7/8 8/1/37 | CONVERTIBLE BOND | 42727JAB8 | 963 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
HSBC HLDGS PLC ADR SPON NEW | COM | 404280406 | 548 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HUANENG PWR INTL INC SPON ADR | COM | 443304100 | 3,077 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 5,154 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
HUDSON EXECUTIV INV CORP III | COM | 44376L206 | 256 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
HUDSON EXECUTIVE INVESTMENT | COM | 443760202 | 369 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM | 44487N208 | 253 | 24,426 | SH | SOLE | 24,426 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,851 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 1,962 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 1,592 | 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 | 2,182 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
I3 VERTICALS INC COM CL A | COM | 46571Y107 | 635 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
IAA SPINCO INC COM | COM | 449253103 | 10,690 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM NE | COM | 44891N208 | 18,767 | 121,730 | SH | SOLE | 121,730 | 0 | 0 | ||
IAMGOLD CORP (USD) COM | COM | 450913108 | 3,806 | 1,290,000 | SH | SOLE | 1,290,000 | 0 | 0 | ||
ICAHN ENTERPRISES LP DEPOSITRY | COM | 451100101 | 220 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 10,130 | 49,221 | SH | SOLE | 49,221 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 4,495 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
IDCC 2 6/1/24 | CORPORATE BONDS | 45867GAB7 | 7,659 | 6,915,000 | PRN | SOLE | 6,915,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 64,805 | 294,500 | SH | SOLE | 294,500 | 0 | 0 | ||
IDEXX LABORATORIES CORP COM | COM | 45168D104 | 6,031 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
IDT CORPORATION CL B NEW | COM | 448947507 | 222 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
IES HLDGS INC COM | COM | 44951W106 | 360 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
IHEARTMEDIA INC COM CL A | COM | 45174J509 | 1,023 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
IHS MARKIT LTD SHS | COM | G47567105 | 31,759 | 281,903 | SH | SOLE | 281,903 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 9,959 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 473 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INCYTE GENOMICS INC COM | COM | 45337C102 | 992 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | COM | G4761A119 | 639 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 37,020 | 563,905 | SH | SOLE | 0 | 0 | 563,905 | ||
INFN 2 1/2 3/1/2027 | CORPORATE BONDS | 45667GAE3 | 4,951 | 3,250,000 | PRN | SOLE | 3,250,000 | 0 | 0 | ||
INFUSYSTEM HLDGS INC COM | COM | 45685K102 | 2,037 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,814 | 57,649 | SH | SOLE | 57,649 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 41,721 | 716,000 | SH | SOLE | 716,000 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 905 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INN 1 1/2 2/15/26 | CONVERTIBLE BOND | 866082AA8 | 3,227 | 3,090,000 | PRN | SOLE | 3,090,000 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 251 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INOGEN INC COM | COM | 45780L104 | 450 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
INSPIRED ENTMT INC COM | COM | 45782N108 | 1,001 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
INSU ACQUISITION CORP III COM | COM | 457817104 | 481 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
INSU ACQUISITION CORP III WT E | WARRANT AND RIGH | 457817112 | 19 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 8,337 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,621 | 349,500 | SH | SOLE | 349,500 | 0 | 0 | ||
INTERACTIVE BROKERS | COM | 45841N107 | 9,463 | 143,974 | SH | SOLE | 143,974 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INCO | COM | 45845P108 | 419 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 4,911 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
INTERNATIONAL GAME TECH PLC SH | COM | G4863A108 | 3,498 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 490 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 24,432 | 752,000 | SH | SOLE | 752,000 | 0 | 0 | ||
INTERSECT ENT INC COM | COM | 46071F103 | 263 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
INTEVAC INC COM | COM | 461148108 | 74 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 33,010 | 220,950 | SH | SOLE | 220,950 | 0 | 0 | ||
INTRICON CORP COM | COM | 46121H109 | 2,423 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 22,156 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 4,143 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 253 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 2,999 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU COCO | COM | 46468P102 | 1,003 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU COWT | WARRANT AND RIGH | 46468P110 | 36 | 51,149 | SH | SOLE | 51,149 | 0 | 0 | ||
ITHAX ACQUISITION CORP CL A SH | COM | G49775102 | 480 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
ITHAX ACQUISITION CORP WT EXP | WARRANT AND RIGH | G49775128 | 17 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | COM | G49773123 | 248 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 41,763 | 455,975 | SH | SOLE | 455,975 | 0 | 0 | ||
IVC 4 1/2 6/1/22 | CONVERTIBLE BOND | 461203AH4 | 1,177 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 4,116 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 78,263 | 503,167 | SH | SOLE | 503,167 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | COM | G4989X107 | 371 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 10,985 | 283,054 | SH | SOLE | 283,054 | 0 | 0 | ||
JAWS HURRICANE ACQUISITON CO | COM | 47201B202 | 271 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITION | COM | G50735128 | 543 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION CORSH | COM | G50737108 | 485 | 49,729 | SH | SOLE | 49,729 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION CORWT | WARRANT AND RIGH | G50737124 | 16 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,580 | 192,410 | SH | SOLE | 192,410 | 0 | 0 | ||
JIYA ACQUISITION CORP -CL A | COM | 47760M102 | 392 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 1,569 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 50,775 | 739,839 | SH | SOLE | 739,839 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,138 | 219,362 | SH | SOLE | 219,362 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V SPON | COM | 48214T305 | 4,523 | 247,711 | SH | SOLE | 247,711 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 46,166 | 916,000 | SH | SOLE | 916,000 | 0 | 0 | ||
KAMN 3 1/4 5/1/24 | CONVERTIBLE BOND | 483548AF0 | 4,996 | 4,700,000 | PRN | SOLE | 4,700,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 4,846 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 4,563 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 5,212 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
KBR INC COM | COM | 48242W106 | 1,610 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 8,492 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 4,490 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC CL A | COM | G5259L103 | 484 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC WT E | WARRANT AND RIGH | G5259L129 | 26 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 4,722 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,342 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 1,390 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 1,354 | 102,959 | SH | SOLE | 102,959 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,472 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 22,709 | 1,245,690 | SH | SOLE | 1,245,690 | 0 | 0 | ||
KINDRED BIOSCIENCES INC COM | COM | 494577109 | 7,779 | 848,344 | SH | SOLE | 848,344 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 20,696 | 3,259,200 | SH | SOLE | 3,259,200 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC COM | COM | 49714K109 | 1,616 | 163,893 | SH | SOLE | 163,893 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC WT E | WARRANT AND RIGH | 49714K117 | 69 | 81,946 | SH | SOLE | 81,946 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 22,509 | 584,191 | SH | SOLE | 584,191 | 0 | 0 | ||
KKR ACQUISITION HOLDINGS I C | COM | 48253T208 | 468 | 46,564 | SH | SOLE | 46,564 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 55,452 | 936,050 | SH | SOLE | 936,050 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 14,262 | 43,990 | SH | SOLE | 43,990 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | COM | 49878L208 | 248 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
KN 3 1/4 11/1/21 | CONVERTIBLE BOND | 49926DAB5 | 2,008 | 1,800,000 | PRN | SOLE | 1,800,000 | 0 | 0 | ||
KNOLL INC COM NEW | COM | 498904200 | 234 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR | COM | 500472303 | 1,998 | 40,209 | SH | SOLE | 40,209 | 0 | 0 | ||
KOREA ELEC PWR CO SPONSORED AD | COM | 500631106 | 6,188 | 573,000 | SH | SOLE | 573,000 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 5,057 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,737 | 201,950 | SH | SOLE | 201,950 | 0 | 0 | ||
L3HARRIS TECH INC | COM | 502431109 | 19,805 | 91,625 | SH | SOLE | 91,625 | 0 | 0 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 2,593 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 14,478 | 52,485 | SH | SOLE | 52,485 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORPUN | UNITS | G53521129 | 1,100 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 19,859 | 30,520 | SH | SOLE | 30,520 | 0 | 0 | ||
LAMAR ADVERTISING REIT CO | REAL ESTATE INVE | 512816109 | 5,607 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 2,017 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LANDEC CORP COM | COM | 514766104 | 439 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
LANDS END INC NEW COM | COM | 51509F105 | 1,437 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LANNET INC COM | COM | 516012101 | 59 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,555 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 6,380 | 113,567 | SH | SOLE | 113,567 | 0 | 0 | ||
LAUREATE EDUCATION INC CL A | COM | 518613203 | 2,767 | 190,685 | SH | SOLE | 190,685 | 0 | 0 | ||
LAWSON PRODS INC COM | COM | 520776105 | 3,211 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LCI IND INC | COM | 50189K103 | 499 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 1,052 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LEGACY HOUSING CORP COM | COM | 52472M101 | 700 | 41,423 | SH | SOLE | 41,423 | 0 | 0 | ||
LENDING TREE INC. | COM | 52603B107 | 1,377 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LENNAR B SHARES | COM | 526057302 | 122,059 | 1,498,572 | SH | SOLE | 1,498,572 | 0 | 0 | ||
LEO HLDGS CORP II COM CL A | COM | G5463R102 | 475 | 48,942 | SH | SOLE | 48,942 | 0 | 0 | ||
LEO HLDGS CORP II WT EXP 01072 | WARRANT AND RIGH | G5463R128 | 12 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
LIBERTY BRAVES GROUP A | COM | 531229706 | 14,373 | 509,335 | SH | SOLE | 509,335 | 0 | 0 | ||
LIBERTY BRAVES GROUP C | COM | 531229888 | 21,420 | 771,330 | SH | SOLE | 771,330 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 14,210 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES | COM | 530307305 | 63,311 | 364,567 | SH | SOLE | 364,567 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 31,888 | 1,174,071 | SH | SOLE | 1,174,071 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 50,930 | 1,883,492 | SH | SOLE | 1,883,492 | 0 | 0 | ||
LIBERTY LATIN AMERICA CLASS A | COM | G9001E102 | 5,398 | 389,466 | SH | SOLE | 389,466 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM | COM | G9001E128 | 6,469 | 458,785 | SH | SOLE | 458,785 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM | 53073L203 | 3,233 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION COCO | COM | 53073L104 | 6,164 | 605,469 | SH | SOLE | 605,469 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION COWT | WARRANT AND RIGH | 53073L112 | 265 | 121,093 | SH | SOLE | 121,093 | 0 | 0 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 5,848 | 137,183 | SH | SOLE | 137,183 | 0 | 0 | ||
LIBERTY MEDIA GROUP C | COM | 531229854 | 7,899 | 163,850 | SH | SOLE | 163,850 | 0 | 0 | ||
LIBERTY SIRIUS GROUP C | COM | 531229607 | 52,509 | 1,131,898 | SH | SOLE | 1,131,898 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 9,148 | 196,400 | SH | SOLE | 196,400 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDG-A | COM | 531465102 | 1,941 | 477,000 | SH | SOLE | 477,000 | 0 | 0 | ||
LILAK 2 7/15/24 | CONVERTIBLE BOND | 53069QAB5 | 714 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 13,303 | 57,960 | SH | SOLE | 57,960 | 0 | 0 | ||
LIMELIGHT NETWORKS INC COM | COM | 53261M104 | 221 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
LIMONEIRA CO COM | COM | 532746104 | 446 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 6,388 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 940 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 6,529 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
LIONHEART ACQUISITION CORP ICO | COM | 53625R104 | 3,489 | 353,499 | SH | SOLE | 353,499 | 0 | 0 | ||
LIONHEART ACQUISITION CORP IWT | WARRANT AND RIGH | 53625R112 | 173 | 181,950 | SH | SOLE | 181,950 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NO | COM | 535919500 | 559 | 30,545 | SH | SOLE | 30,545 | 0 | 0 | ||
LITE 1/2 12/15/26 | CONVERTIBLE BOND | 55024UAD1 | 5,691 | 5,250,000 | PRN | SOLE | 5,250,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,038 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LIV CAP ACQUISITION CORP WT EX | WARRANT AND RIGH | G5510C116 | 38 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 7,209 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
LIVENT CORP COM | COM | 53814L108 | 433 | 22,353 | SH | SOLE | 22,353 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT ICL | COM | 502015100 | 605 | 61,096 | SH | SOLE | 61,096 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT IWT | WARRANT AND RIGH | 502015118 | 31 | 61,096 | SH | SOLE | 61,096 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,592 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP | COM | 54015L301 | 249 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 6,722 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS ICO | COM | 543881106 | 28,269 | 736,906 | SH | SOLE | 736,906 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 12,246 | 63,135 | SH | SOLE | 63,135 | 0 | 0 | ||
LPSN 3/4 3/1/24 | CONVERTIBLE BOND | 538146AB7 | 6,246 | 3,560,000 | PRN | SOLE | 3,560,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 2,664 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 16,595 | 1,221,100 | SH | SOLE | 1,221,100 | 0 | 0 | ||
LUMINEX CORP DEL COM | COM | 55027E102 | 23,513 | 638,931 | SH | SOLE | 638,931 | 0 | 0 | ||
LUV 1 1/4 5/1/25 | CONVERTIBLE BOND | 844741BG2 | 4,638 | 3,060,000 | PRN | SOLE | 3,060,000 | 0 | 0 | ||
LYDALL INC COM | COM | 550819106 | 3,918 | 64,738 | SH | SOLE | 64,738 | 0 | 0 | ||
M D C HLDGS INC COM | COM | 552676108 | 5,414 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 9,118 | 62,750 | SH | SOLE | 62,750 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 65,461 | 1,710,493 | SH | SOLE | 1,710,493 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 2,370 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 591 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MADISON SQRE GD ENTERT | COM | 55826T102 | 36,741 | 437,550 | SH | SOLE | 437,550 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 70,958 | 411,183 | SH | SOLE | 411,183 | 0 | 0 | ||
MAGELLAN HEALTH SVCS INC COM N | COM | 559079207 | 14,640 | 155,414 | SH | SOLE | 155,414 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORPCO | COM | 55933J203 | 3,780 | 158,408 | SH | SOLE | 158,408 | 0 | 0 | ||
MAGNITE INC COM | COM | 55955D100 | 366 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
MANCHESTER UTD PLC NEW ORD CL | COM | G5784H106 | 2,947 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | COM | 563571405 | 1,267 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 26,228 | 434,089 | SH | SOLE | 434,089 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 4,872 | 229,700 | SH | SOLE | 229,700 | 0 | 0 | ||
MARINE PRODS CORP COM | COM | 568427108 | 3,627 | 234,902 | SH | SOLE | 234,902 | 0 | 0 | ||
MARINEMAX INC COM | COM | 567908108 | 366 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP COM | COM | 571157106 | 919 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | COM | G58411128 | 372 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | COM | G58442115 | 203 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,775 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE CCO | COM | 57164Y107 | 255 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 18,640 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
MARTIN MARIETTA MTLS INC COM | COM | 573284106 | 1,759 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 8,728 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 200,320 | 548,687 | SH | SOLE | 548,687 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 1,471 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
MATERION CORPORATION | COM | 576690101 | 324 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,166 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 4,398 | 122,300 | SH | SOLE | 122,300 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 23,489 | 222,940 | SH | SOLE | 222,940 | 0 | 0 | ||
MCAP ACQUISITION CORP | COM | 55282T208 | 254 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 1,144 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 3,930 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 1,305 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MCKESSON HBOC INC. | COM | 58155Q103 | 7,602 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
MDH ACQUISITION CORP COM CL A | COM | 55283P106 | 719 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
MDH ACQUISITION CORP WT EXP 02 | WARRANT AND RIGH | 55283P114 | 31 | 37,299 | SH | SOLE | 37,299 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 1,066 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 709 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITIONCL | COM | G5960S108 | 141 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 300 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 30,215 | 243,415 | SH | SOLE | 243,415 | 0 | 0 | ||
MELCO RESORTS & ENTERT - ADR | COM | 585464100 | 481 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
MELI 2 8/15/28 | CONVERTIBLE BOND | 58733RAD4 | 10,836 | 3,050,000 | PRN | SOLE | 3,050,000 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 38,898 | 500,170 | SH | SOLE | 500,170 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 7,054 | 162,396 | SH | SOLE | 162,396 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 1,863 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 1,693 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 3,948 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 29,925 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
MGM GROWTH PPTYS LLC CL A COM | COM | 55303A105 | 5,352 | 146,150 | SH | SOLE | 146,150 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 20,248 | 474,750 | SH | SOLE | 474,750 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 1,150 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC | COM | 594837403 | 219 | 29,036 | SH | SOLE | 29,036 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,742 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 204,047 | 753,220 | SH | SOLE | 753,220 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 10,569 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 7,944 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A SHS | COM | L6388F110 | 1,009 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6,176 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
MISSION ADVANCEMENT CORP UNIT | UNITS | 60501L200 | 1,021 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 3,203 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MMA CAPITAL HOLDINGS INC COM | COM | 55315D105 | 2,475 | 91,130 | SH | SOLE | 91,130 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC ADR SP | COM | 607409109 | 178 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
MODEL PERFORMANCE ACQUISITIO | COM | G6246M113 | 1,098 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 257 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 14,576 | 878,600 | SH | SOLE | 878,600 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 8,000 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
MOMENTIVE GLOBAL INC COM | COM | 60878Y108 | 790 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 71,762 | 1,149,300 | SH | SOLE | 1,149,300 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC CO | COM | 60935Y208 | 1,401 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,143 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 3,261 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 7,683 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
MOOG INC CL B | COM | 615394301 | 1,385 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 58,689 | 640,084 | SH | SOLE | 640,084 | 0 | 0 | ||
MORINGA ACQUISITION CORP | COM | G6S23K116 | 734 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 2,821 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
MOTIVE CAPITAL CORP | COM | G6293A129 | 348 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 260 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MOUNTAIN CREST ACQ CORP IV | COM | 62403K207 | 1,327 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
MOUNTAIN CREST ACQUISITION C | COM | 62402U206 | 1,246 | 124,563 | SH | SOLE | 124,563 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 3,194 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
MP MATERIALS CORP | COM | 553368101 | 553 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 993 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 888 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MSCI INC CL A | COM | 55354G100 | 10,470 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
MSG NETWORK INC CL A | COM | 553573106 | 18,367 | 1,259,750 | SH | SOLE | 1,259,750 | 0 | 0 | ||
MUELLER INDS INC COM | COM | 624756102 | 91,142 | 2,104,400 | SH | SOLE | 2,104,400 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 17,559 | 1,217,700 | SH | SOLE | 1,217,700 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 36,060 | 1,717,150 | SH | SOLE | 1,717,150 | 0 | 0 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 11,554 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 992 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 135,552 | 2,594,300 | SH | SOLE | 2,594,300 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED AD | COM | 636274409 | 10,339 | 161,700 | SH | SOLE | 161,700 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,779 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 3,286 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 1,041 | 95,053 | SH | SOLE | 95,053 | 0 | 0 | ||
NAVISTAR INTL CORP COM | COM | 63934E108 | 79,694 | 1,790,875 | SH | SOLE | 1,790,875 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 205 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NEE 4.872 9/1/22 CV PFD | CONVERTIBLE PREF | 65339F796 | 2,831 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
NEE 5.279 3/1/23 | CONVERTIBLE PREF | 65339F770 | 3,448 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
NEE 6.219 9/1/23 | CONVERTIBLE PREF | 65339F739 | 4,778 | 97,355 | SH | SOLE | 97,355 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 2,210 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 2,064 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
NET 3/4 5/15/25 | CONVERTIBLE BOND | 18915MAB3 | 4,995 | 1,755,000 | PRN | SOLE | 1,755,000 | 0 | 0 | ||
NETFLIX COM INC COM | COM | 64110L106 | 46,008 | 87,102 | SH | SOLE | 87,102 | 0 | 0 | ||
NEURONETICS INC COM | COM | 64131A105 | 2,312 | 144,343 | SH | SOLE | 144,343 | 0 | 0 | ||
NEW GERMANY FD COM (B:GF US) | MUTUAL FUNDS | 644465106 | 5,646 | 279,137 | SH | SOLE | 279,137 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 554 | 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 | 3,306 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V CV PFD | CONVERTIBLE PREF | 64944P307 | 2,466 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 2,705 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 153,752 | 2,425,883 | SH | SOLE | 2,425,883 | 0 | 0 | ||
NEWS CORP CL B | COM | 65249B208 | 2,900 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 6,912 | 268,200 | SH | SOLE | 268,200 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 9,390 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 195,504 | 2,667,905 | SH | SOLE | 2,667,905 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 25,551 | 334,609 | SH | SOLE | 334,609 | 0 | 0 | ||
NICE 1 1/4 1/15/24 | CONVERTIBLE BOND | 65366HAB9 | 4,437 | 1,495,000 | PRN | SOLE | 1,495,000 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 25,475 | 164,900 | SH | SOLE | 164,900 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 9,751 | 398,000 | SH | SOLE | 398,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | COM | G6546R127 | 373 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
NOCTURNE ACQ | COM | G6580S122 | 161 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 | 6,244 | 220,875 | SH | SOLE | 220,875 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 1,163 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTCO | COM | 66510M204 | 235 | 477,100 | SH | SOLE | 477,100 | 0 | 0 | ||
NORTHERN STAR INVESTMENT COR | COM | 66575B200 | 511 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
NORTHERN STAR INVESTMENT III | COM | 66574L209 | 255 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 10,521 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP (B:NOC) | COM | 666807102 | 8,468 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 23,319 | 444,000 | SH | SOLE | 444,000 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 32,639 | 542,000 | SH | SOLE | 542,000 | 0 | 0 | ||
NORTONLIFELOCK INC COM | COM | 668771108 | 1,692 | 62,175 | SH | SOLE | 62,175 | 0 | 0 | ||
NOVARTIS AG - ADR (B:NVS US) | COM | 66987V109 | 8,485 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 5,763 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,533 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,242 | 69,990 | SH | SOLE | 69,990 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 8,381 | 123,651 | SH | SOLE | 123,651 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | COM | G6700G107 | 2,624 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 69,437 | 86,786 | SH | SOLE | 86,786 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 13,428 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 10,868 | 52,829 | SH | SOLE | 52,829 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II CL | COM | G6715X103 | 475 | 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 | 2,973 | 444,467 | SH | SOLE | 444,467 | 0 | 0 | ||
OCA ACQUISITION CORP | COM | 670865203 | 375 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,715 | 182,759 | SH | SOLE | 182,759 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP WTS | WARRANT AND RIGH | 674599162 | 368 | 26,455 | SH | SOLE | 26,455 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 3,270 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | COM | 675507206 | 1,069 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 37,638 | 1,118,500 | SH | SOLE | 1,118,500 | 0 | 0 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 2,933 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
OKTA 1/8 9/1/25 | CONVERTIBLE BOND | 679295AD7 | 2,165 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
OKTA INC 0.375 06/15/26 | CORPORATE BONDS | 679295AF2 | 3,115 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 4,580 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORPCO | COM | 68218L108 | 713 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORPWT | WARRANT AND RIGH | 68218L116 | 37 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WAT | COM | 68237L204 | 344 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 13,771 | 185,800 | SH | SOLE | 185,800 | 0 | 0 | ||
ONEM 3 6/15/25 | CORPORATE BONDS | 68269GAB3 | 4,656 | 4,195,000 | PRN | SOLE | 4,195,000 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 49,809 | 895,200 | SH | SOLE | 895,200 | 0 | 0 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 895 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 15,538 | 710,451 | SH | SOLE | 710,451 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 224 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ORANGE S.A ADR | COM | 684060106 | 922 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
ORBCOMM INC COM | COM | 68555P100 | 8,454 | 752,170 | SH | SOLE | 752,170 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 1,098 | 36,276 | SH | SOLE | 36,276 | 0 | 0 | ||
ORION ACQUISITION CORP | COM | 68626A207 | 304 | 30,626 | SH | SOLE | 30,626 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7,057 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
ORTHOFIX MED INC COM | COM | 68752M108 | 9,631 | 240,118 | SH | SOLE | 240,118 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 2,412 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
OTTER TAIL CORPORATION COM | COM | 689648103 | 37,413 | 766,500 | SH | SOLE | 766,500 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 1,970 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 50,789 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 21,706 | 243,200 | SH | SOLE | 243,200 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 334 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 7,491 | 262,200 | SH | SOLE | 262,200 | 0 | 0 | ||
PAR 2 7/8 4/15/26 | CONVERTIBLE BOND | 698884AC7 | 9,095 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC CO | COM | 699374302 | 68 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 13,933 | 433,500 | SH | SOLE | 433,500 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 16,556 | 53,910 | SH | SOLE | 53,910 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 5,013 | 164,950 | SH | SOLE | 164,950 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 112,434 | 385,734 | SH | SOLE | 385,734 | 0 | 0 | ||
PCRX 2 3/8 4/1/22 | CONVERTIBLE BOND | 695127AD2 | 1,830 | 1,674,000 | PRN | SOLE | 1,674,000 | 0 | 0 | ||
PEB 1 3/4 12/15/26 | CONVERTIBLE BOND | 70509VAA8 | 992 | 875,000 | PRN | SOLE | 875,000 | 0 | 0 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 1,132 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 5,737 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 8,632 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 45,673 | 308,250 | SH | SOLE | 308,250 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING CO | COM | 713895100 | 1,400 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING WT | WARRANT AND RIGH | 713895118 | 31 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
PERRIGO COMPANY | COM | G97822103 | 12,737 | 277,787 | SH | SOLE | 277,787 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDGS | COM | 71531R109 | 683 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 3,190 | 126,071 | SH | SOLE | 126,071 | 0 | 0 | ||
PETIQ INC COM CL A | COM | 71639T106 | 6,966 | 180,478 | SH | SOLE | 180,478 | 0 | 0 | ||
PETQ 4 6/1/26 | CORPORATE BONDS | 71639TAB2 | 6,272 | 4,160,000 | PRN | SOLE | 4,160,000 | 0 | 0 | ||
PETROBRAS BRASILEIRO ADR SPONS | COM | 71654V408 | 367 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20,719 | 529,088 | SH | SOLE | 529,088 | 0 | 0 | ||
PGT INC COM | COM | 69336V101 | 465 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 8,541 | 839,800 | SH | SOLE | 839,800 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP CL A | COM | 71742Q106 | 231 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 17,782 | 207,200 | SH | SOLE | 207,200 | 0 | 0 | ||
PI 2 12/15/26 | CONVERTIBLE BOND | 453204AA7 | 2,514 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 322 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PINE IS ACQUISITION CORP CL A | COM | 722615101 | 906 | 93,111 | SH | SOLE | 93,111 | 0 | 0 | ||
PINE IS ACQUISITION CORP WT EX | WARRANT AND RIGH | 722615119 | 39 | 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 | 28,362 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
PIONEER MERGER CORP CL A SHS | COM | G7S24C103 | 449 | 45,329 | SH | SOLE | 45,329 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 9,670 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM | 72582M205 | 243 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
PLAYAGS INC COM | COM | 72814N104 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PLAYSTUDIOS INC | COM | 72815G108 | 831 | 112,046 | SH | SOLE | 112,046 | 0 | 0 | ||
PLAYSTUDIOS INC WT | WARRANT AND RIGH | 72815G116 | 143 | 77,065 | SH | SOLE | 77,065 | 0 | 0 | ||
PLDT INC SPN ADR | COM | 69344D408 | 1,235 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 855 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 72,327 | 379,150 | SH | SOLE | 379,150 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 129,666 | 2,658,716 | SH | SOLE | 2,658,716 | 0 | 0 | ||
PODD 3/8 9/1/26 144A | CONVERTIBLE BOND | 45784PAK7 | 6,120 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP CL | COM | G7154B107 | 475 | 49,114 | SH | SOLE | 49,114 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP WT | WARRANT AND RIGH | G7154B115 | 19 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | ||
POPULAR INC COM | COM | 733174700 | 1,614 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 8,709 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 24,699 | 227,700 | SH | SOLE | 227,700 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM | 737465203 | 17,002 | 1,636,400 | SH | SOLE | 1,636,400 | 0 | 0 | ||
POWERED BRANDS | COM | G7209M124 | 366 | 36,607 | SH | SOLE | 36,607 | 0 | 0 | ||
PPD INC COM | COM | 69355F102 | 8,921 | 193,561 | SH | SOLE | 193,561 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 14,961 | 534,900 | SH | SOLE | 534,900 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | COM | 69354M108 | 16,521 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRETIUM RES INC COM | COM | 74139C102 | 13,207 | 1,381,500 | SH | SOLE | 1,381,500 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUISITIO | COM | G7255E125 | 151 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 2,760 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | COM | 74275N201 | 122 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PRO 1 5/15/24 | CONVERTIBLE BOND | 74346YAH6 | 1,534 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 13,898 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
PROG HOLDINGS INC COM | COM | 74319R101 | 2,055 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
PROGRESS ACQUISITION CORP COM | COM | 74327P105 | 591 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
PROGRESS ACQUISITION CORP WT E | WARRANT AND RIGH | 74327P113 | 21 | 30,349 | SH | SOLE | 30,349 | 0 | 0 | ||
PROOFPOINT INC COM | COM | 743424103 | 34,845 | 200,538 | SH | SOLE | 200,538 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM | 74350A207 | 1,141 | 114,907 | SH | SOLE | 114,907 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II CO | COM | 743497109 | 1,596 | 163,900 | SH | SOLE | 163,900 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II WT | WARRANT AND RIGH | 743497117 | 56 | 54,633 | SH | SOLE | 54,633 | 0 | 0 | ||
PROSIGHT GLOBAL INC COM | COM | 74349J103 | 632 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 386 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PRTK 4 3/4 5/1/24 | CONVERTIBLE BOND | 699374AB0 | 670 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES COM | COM | 744573106 | 15,777 | 264,100 | SH | SOLE | 264,100 | 0 | 0 | ||
PULTE CORP COM | COM | 745867101 | 7,858 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
PVGCN 2 1/4 3/15/22 | CONVERTIBLE BOND | 74139CAB8 | 1,369 | 1,350,000 | PRN | SOLE | 1,350,000 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 606 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
QAD INC CL A | COM | 74727D306 | 1,958 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
QAD INC CL B | COM | 74727D207 | 1,121 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
QIAGEN NV SHS NEW | COM | N72482123 | 1,306 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 14,140 | 182,920 | SH | SOLE | 182,920 | 0 | 0 | ||
QTWO 3/4 6/1/26 | CONVERTIBLE BOND | 74736LAD1 | 5,768 | 4,400,000 | PRN | SOLE | 4,400,000 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 2,324 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,450 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 14,900 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
QURATE RETAIL GROUP INC | COM | 74915M100 | 24,046 | 1,837,000 | SH | SOLE | 1,837,000 | 0 | 0 | ||
RANPAK HLDGS CORP COM CL A | COM | 75321W103 | 345 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 8,057 | 139,275 | SH | SOLE | 139,275 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 1,258 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 597 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
READING INTERNATIONAL INC CL B | COM | 755408200 | 271 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
READING INTL INC CL A | COM | 755408101 | 222 | 31,830 | SH | SOLE | 31,830 | 0 | 0 | ||
RED ROCK RESORTS INC CL A | COM | 75700L108 | 808 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP COM C | COM | G7417R105 | 1,116 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 5,045 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 106,442 | 967,569 | SH | SOLE | 967,569 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 23,216 | 773,874 | SH | SOLE | 773,874 | 0 | 0 | ||
REWALK ROBOTICS LTD SHS | COM | M8216Q200 | 46 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 1,877 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
RGC RES INC COM | COM | 74955L103 | 2,319 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | COM | G75529118 | 827 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
RIO TINTO LTD ADR SPONSORED (B | COM | 767204100 | 29,362 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
RNG 0 3/1/25 | CONVERTIBLE BOND | 76680RAF4 | 4,780 | 4,300,000 | PRN | SOLE | 4,300,000 | 0 | 0 | ||
ROCKWELL INTL CORP NEW COM | COM | 773903109 | 44,390 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | ||
ROCKWELL MED INC COM | COM | 774374102 | 24 | 26,121 | SH | SOLE | 26,121 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 64,990 | 1,223,000 | SH | SOLE | 1,223,000 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 11,697 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 68,957 | 2,016,300 | SH | SOLE | 2,016,300 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 8,287 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM | 77732R202 | 245 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ROTH CH ACQUISITION II CO WT E | WARRANT AND RIGH | 778673111 | 45 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
ROTH CH ACQUISITION III CO COM | COM | 77867Q102 | 102 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR-A(RD | COM | 780259206 | 4,442 | 109,950 | SH | SOLE | 109,950 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 16,773 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC COM | COM | 78081T104 | 224 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,403 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 12,351 | 2,495,180 | SH | SOLE | 2,495,180 | 0 | 0 | ||
RTRX 2 1/2 9/15/25 | CONVERTIBLE BOND | 761299AB2 | 1,669 | 1,950,000 | PRN | SOLE | 1,950,000 | 0 | 0 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 15,504 | 406,500 | SH | SOLE | 406,500 | 0 | 0 | ||
RXR ACQUISITION CORP | COM | 74981W206 | 306 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 46,500 | 588,900 | SH | SOLE | 0 | 0 | 588,900 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 268 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 470 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 12,183 | 552,000 | SH | SOLE | 552,000 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM | 799792205 | 1,024 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 1,942 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SAP AG ADR SPON | COM | 803054204 | 1,250 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 233 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 2,231 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 22,561 | 304,100 | SH | SOLE | 304,100 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 18,646 | 582,500 | SH | SOLE | 582,500 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,878 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA CO | COM | 808641104 | 478 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA WT | WARRANT AND RIGH | 808641112 | 14 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 418 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SCION TECH GROWTH I CL A SHS | COM | G31067104 | 1,213 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | ||
SCION TECH GROWTH I WT EXP 110 | WARRANT AND RIGH | G31067112 | 43 | 41,399 | SH | SOLE | 41,399 | 0 | 0 | ||
SCION TECH GROWTH II CL A SHS | COM | G31070108 | 469 | 48,364 | SH | SOLE | 48,364 | 0 | 0 | ||
SCION TECH GROWTH II WT EXP 01 | WARRANT AND RIGH | G31070116 | 15 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 23,735 | 1,164,050 | SH | SOLE | 1,164,050 | 0 | 0 | ||
SCULPTOR CAPITAL MGT INC | COM | 811246107 | 430 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SEA LTD ADR | COM | 81141R100 | 1,670 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 18,036 | 304,400 | SH | SOLE | 304,400 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 6,909 | 52,150 | SH | SOLE | 52,150 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN CORCO | COM | 81723H108 | 1,101 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN CORWT | WARRANT AND RIGH | 81723H116 | 48 | 56,599 | SH | SOLE | 56,599 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 19,640 | 226,900 | SH | SOLE | 226,900 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 230 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 27,508 | 50,056 | SH | SOLE | 50,056 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP CO | COM | 81787X106 | 1,031 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP WT | WARRANT AND RIGH | 81787X114 | 64 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 1,220 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
SHARPSPRING INC COM | COM | 820054104 | 934 | 55,279 | SH | SOLE | 55,279 | 0 | 0 | ||
SHAW COMMUNICATIONS CL B NON V | COM | 82028K200 | 14,109 | 487,850 | SH | SOLE | 487,850 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 4,754 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 27,626 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LSP | COM | 824596100 | 993 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
SHOP 1/8 11/1/25 | CONVERTIBLE BOND | 82509LAA5 | 2,544 | 1,955,000 | PRN | SOLE | 1,955,000 | 0 | 0 | ||
SHYFT GROUP INC COM | COM | 825698103 | 3,311 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
SIERRA METALS INC COM | COM | 82639W106 | 1,023 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
SILK ROAD MEDICAL INC COM | COM | 82710M100 | 3,302 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | COM | G81355110 | 247 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | COM | G8201H121 | 794 | 78,577 | SH | SOLE | 78,577 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER COR | COM | 82836L200 | 103 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SILVERCREST METALS INC COM | COM | 828363101 | 3,929 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 33,967 | 1,022,500 | SH | SOLE | 1,022,500 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,183 | 792,499 | SH | SOLE | 792,499 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 18,895 | 298,500 | SH | SOLE | 298,500 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR ( | COM | 78440P108 | 5,560 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 9,216 | 172,900 | SH | SOLE | 172,900 | 0 | 0 | ||
SLACK TECHNOLOGIES INC COM CL | COM | 83088V102 | 36,143 | 815,860 | SH | SOLE | 815,860 | 0 | 0 | ||
SLAM CORP | COM | G8210L113 | 763 | 76,476 | SH | SOLE | 76,476 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 3,267 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
SMILEDIRECTCLUB INC CL A COM | COM | 83192H106 | 1,543 | 177,726 | SH | SOLE | 177,726 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 2,594 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SMITH & NEPHEW P L C ADR SPONS | COM | 83175M205 | 456 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 15,522 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
SNAP ON TOOLS CORP | COM | 833034101 | 514 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 15,884 | 65,692 | SH | SOLE | 65,692 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLDSH | COM | G8251L105 | 955 | 93,624 | SH | SOLE | 93,624 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLDSH | COM | G82514103 | 129 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLDWT | WARRANT AND RIGH | G8251L113 | 50 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLDWT | WARRANT AND RIGH | G82514111 | 29 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC CO | COM | 83407F101 | 1,194 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SOGOU INC ADR REPSTG A | COM | 83409V104 | 5,695 | 667,694 | SH | SOLE | 667,694 | 0 | 0 | ||
SOHU COM LTD SPONSORED ADS | COM | 83410S108 | 3,173 | 170,576 | SH | SOLE | 170,576 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 263 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SOLARWINDS CORP COM | COM | 83417Q105 | 3,327 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
SOLITON INC COM | COM | 834251100 | 2,043 | 90,853 | SH | SOLE | 90,853 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 4,081 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
SONY GROUP CORPORATION ADR | COM | 835699307 | 172,366 | 1,772,950 | SH | SOLE | 1,772,950 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | COM | 838518108 | 4,434 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 27,344 | 451,900 | SH | SOLE | 451,900 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 76,696 | 1,158,720 | SH | SOLE | 1,158,720 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP CL | COM | 84677L109 | 2,256 | 225,400 | SH | SOLE | 225,400 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP WT | WARRANT AND RIGH | 84677L117 | 105 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP IIICO | COM | 84677R106 | 475 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
SPARTAN ACQUISITION CORP IIIWT | WARRANT AND RIGH | 84677R114 | 14 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
SPECTRUM BRANDS INC | COM | 84790A105 | 591 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 9,626 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | ||
SPK ACQUISITION CORP | COM | 848651204 | 538 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
SPLK 1 1/8 9/15/25 | CONVERTIBLE BOND | 848637AD6 | 7,038 | 5,750,000 | PRN | SOLE | 5,750,000 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC COM | COM | 84920Y106 | 10,746 | 604,742 | SH | SOLE | 604,742 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM | 849196209 | 490 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 220 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPROUTS FARMERS MARKETS LLC | COM | 85208M102 | 497 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SQ 1/2 5/15/23 | CONVERTIBLE BOND | 852234AD5 | 3,128 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
SQ 1/8 3/1/25 | CONVERTIBLE BOND | 852234AF0 | 515 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 10,430 | 669,032 | SH | SOLE | 669,032 | 0 | 0 | ||
ST. JOE COMPANY | COM | 790148100 | 42,736 | 958,000 | SH | SOLE | 958,000 | 0 | 0 | ||
STAMPS.COM INC (NEW) | COM | 852857200 | 1,602 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 14,084 | 324,900 | SH | SOLE | 324,900 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 5,030 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN COCO | COM | 85521J109 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 5,591 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STARRETT L S CO CL A | COM | 855668109 | 3,226 | 345,420 | SH | SOLE | 345,420 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 55,136 | 670,100 | SH | SOLE | 670,100 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 3,026 | 1,513,000 | SH | SOLE | 1,513,000 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 21,679 | 744,472 | SH | SOLE | 744,472 | 0 | 0 | ||
STELLANTIS N V SHRS | COM | N82405106 | 788 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 5,867 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 6,583 | 31,912 | SH | SOLE | 31,912 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 23,005 | 928,000 | SH | SOLE | 928,000 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,918 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 1,489 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,345 | 35,980 | SH | SOLE | 35,980 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 4,794 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SUNOCO LP COM U REP LP | COM | 86765K109 | 3,959 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 948 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SUPN 5/8 4/1/23 | CONVERTIBLE BOND | 868459AD0 | 3,758 | 3,792,000 | PRN | SOLE | 3,792,000 | 0 | 0 | ||
SURGALIGN HOLDINGS INC COM | COM | 86882C105 | 490 | 352,750 | SH | SOLE | 352,750 | 0 | 0 | ||
SURMODICS INC COM | COM | 868873100 | 3,038 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
SVF INVESTMENT CORP | COM | G8601L110 | 372 | 36,607 | SH | SOLE | 36,607 | 0 | 0 | ||
SVF INVESTMENT CORP 2-CLS A | COM | G8601M100 | 1,055 | 106,001 | SH | SOLE | 106,001 | 0 | 0 | ||
SYKES ENTERPRISES INC COM | COM | 871237103 | 6,751 | 125,708 | SH | SOLE | 125,708 | 0 | 0 | ||
SYNALLOY CORP | COM | 871565107 | 110 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 3,102 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 288 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 81,737 | 199,140 | SH | SOLE | 199,140 | 0 | 0 | ||
S&W SEED CO COM | COM | 785135104 | 84 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 49,545 | 250,263 | SH | SOLE | 250,263 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 292 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | COM | 874039100 | 4,626 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTDSP | COM | 874060205 | 4,886 | 290,307 | SH | SOLE | 290,307 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 24,246 | 136,968 | SH | SOLE | 136,968 | 0 | 0 | ||
TALEND S A ADS | COM | 874224207 | 22,528 | 343,419 | SH | SOLE | 343,419 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP CO | COM | 876545104 | 1,883 | 193,700 | SH | SOLE | 193,700 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP WT | WARRANT AND RIGH | 876545112 | 72 | 96,849 | SH | SOLE | 96,849 | 0 | 0 | ||
TBPH 3 1/4 11/1/23 | CONVERTIBLE BOND | 88339KAA0 | 2,857 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
TCV ACQUISITION CORP-A | COM | G8704C124 | 130 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
TDOC 1 1/4 6/1/27 | CORPORATE BONDS | 87918AAF2 | 5,497 | 4,895,000 | PRN | SOLE | 4,895,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 23,020 | 170,250 | SH | SOLE | 170,250 | 0 | 0 | ||
TEAM INC COM | COM | 878155100 | 623 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | COM | 87823R201 | 1,533 | 153,635 | SH | SOLE | 153,635 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 2,383 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 1,977 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
TELADOC INC COM | COM | 87918A105 | 10,277 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
TELECOM ARGENTINA SA ADR | COM | 879273209 | 165 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,446 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TELEFONICA BRASIL SA NEW ADR | COM | 87936R205 | 3,025 | 355,900 | SH | SOLE | 355,900 | 0 | 0 | ||
TELEFONICA DE ESPANA SA ADR (B | COM | 879382208 | 7,914 | 1,683,830 | SH | SOLE | 1,683,830 | 0 | 0 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 56,038 | 2,473,000 | SH | SOLE | 2,473,000 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 11,036 | 492,000 | SH | SOLE | 492,000 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | COM | 88031M109 | 526 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP ADS | COM | 88034P109 | 2,276 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 13,888 | 207,314 | SH | SOLE | 207,314 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 14,269 | 178,700 | SH | SOLE | 178,700 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 11,864 | 614,100 | SH | SOLE | 614,100 | 0 | 0 | ||
TER 1 1/4 12/15/23 | CONVERTIBLE BOND | 880770AG7 | 3,385 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 7,636 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 333 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC C | COM | 88087E100 | 12,295 | 257,700 | SH | SOLE | 257,700 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 671 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDAD | COM | 881624209 | 683 | 69,020 | SH | SOLE | 69,020 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 72,699 | 378,050 | SH | SOLE | 378,050 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 75,300 | 1,094,950 | SH | SOLE | 1,094,950 | 0 | 0 | ||
TFS FINL CORP COM | COM | 87240R107 | 325 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP COM | COM | 62752R100 | 722 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP WT | WARRANT AND RIGH | 62752R118 | 32 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
THE SCOTTS MIRACLE GRO CO | COM | 810186106 | 2,399 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,835 | 67,070 | SH | SOLE | 67,070 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 2,170 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
TIM AS WROCLAW ADS COMMON | COM | 88706T108 | 1,198 | 103,978 | SH | SOLE | 103,978 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 21,046 | 261,150 | SH | SOLE | 261,150 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 934 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
TITAN MACHY INC COM | COM | 88830R101 | 1,980 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP COM C | COM | 87257M108 | 1,434 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
TLG ACQUISITION ONE CORP WT EX | WARRANT AND RIGH | 87257M116 | 39 | 49,433 | SH | SOLE | 49,433 | 0 | 0 | ||
TOLL BROS INC COM | COM | 889478103 | 9,134 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 3,788 | 111,716 | SH | SOLE | 111,716 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 5,236 | 47,650 | SH | SOLE | 47,650 | 0 | 0 | ||
TOTALENERGIES SE -SPON ADR | COM | 89151E109 | 23,354 | 516,000 | SH | SOLE | 516,000 | 0 | 0 | ||
TOYOTA MTR CORP ADR 1 SH (B:TM | COM | 892331307 | 1,320 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 7,870 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
TRANE TECHNOLOGIES INC | COM | G8994E103 | 13,866 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 343 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 832 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,848 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
TREBIA ACQUISITION CORP COM CL | COM | G9027T109 | 726 | 73,298 | SH | SOLE | 73,298 | 0 | 0 | ||
TREBIA ACQUISITION CORP WT EXP | WARRANT AND RIGH | G9027T117 | 96 | 55,959 | SH | SOLE | 55,959 | 0 | 0 | ||
TRECORA RES COM | COM | 894648104 | 108 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TREDEGAR INDS INC | COM | 894650100 | 6,210 | 451,000 | SH | SOLE | 451,000 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | COM | G9095M119 | 338 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TRHC 1 3/4 2/15/26 | CORPORATE BONDS | 873379AA9 | 4,795 | 4,720,000 | PRN | SOLE | 4,720,000 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC COM | COM | 89620X506 | 3,027 | 312,100 | SH | SOLE | 312,100 | 0 | 0 | ||
TRIMBLE NAV LTD COM | COM | 896239100 | 15,280 | 186,724 | SH | SOLE | 186,724 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 17,008 | 632,500 | SH | SOLE | 632,500 | 0 | 0 | ||
TRINITY PL HLDGS INC COM | COM | 89656D101 | 462 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION C | COM | 89832Q109 | 944 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TRUPANION INC COM | COM | 898202106 | 230 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERISP | COM | 900111204 | 2,144 | 459,000 | SH | SOLE | 459,000 | 0 | 0 | ||
TURMERIC ACQUISITION CORP CL A | COM | G9127T108 | 593 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TURMERIC ACQUISITION CORP WT E | WARRANT AND RIGH | G9127T124 | 18 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
TWIN DISC INC COM | COM | 901476101 | 4,229 | 297,200 | SH | SOLE | 297,200 | 0 | 0 | ||
TWOU 2 1/4 5/1/25 | CONVERTIBLE BOND | 90214JAB7 | 5,790 | 3,520,000 | PRN | SOLE | 3,520,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 17,190 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 6,454 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
TZP STRATEGIES ACQUISITION | COM | G91595127 | 342 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 31,408 | 216,861 | SH | SOLE | 216,861 | 0 | 0 | ||
U S CONCRETE INC COM NEW | COM | 90333L201 | 21,727 | 294,401 | SH | SOLE | 294,401 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 16,585 | 330,914 | SH | SOLE | 330,914 | 0 | 0 | ||
UBS GROUP AG SHS | COM | H42097107 | 568 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 24,554 | 530,200 | SH | SOLE | 530,200 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 9,899 | 169,220 | SH | SOLE | 169,220 | 0 | 0 | ||
UNION ACQUISITION CORP II WT E | WARRANT AND RIGH | G9402Q126 | 163 | 179,400 | SH | SOLE | 179,400 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 383 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 570 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 296 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNITED PARCEL SVC | COM | 911312106 | 2,080 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 14,738 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 30,838 | 849,300 | SH | SOLE | 849,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 23,145 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 3,867 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 549 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 267 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 97 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VALE S A ADR | COM | 91912E105 | 228 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 10,244 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 4,016 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 9,537 | 40,402 | SH | SOLE | 40,402 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 1,473 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 9,018 | 277,810 | SH | SOLE | 277,810 | 0 | 0 | ||
VCRA 1 1/2 5/15/23 | CONVERTIBLE BOND | 92857FAB3 | 3,503 | 2,550,000 | PRN | SOLE | 2,550,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II CO | COM | 92244F109 | 753 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
VECTOR ACQUISITION CORP II CL | COM | G9460A104 | 509 | 51,241 | SH | SOLE | 51,241 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242T101 | 1,618 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM | 92259E203 | 763 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORPCO | COM | 92280L101 | 2,860 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORPRT | WARRANT AND RIGH | 92280L127 | 64 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORPWT | WARRANT AND RIGH | 92280L119 | 107 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
VEON LTD ADR | COM | 91822M106 | 6,184 | 3,379,350 | SH | SOLE | 3,379,350 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 92,390 | 1,648,936 | SH | SOLE | 1,648,936 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 1,991 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
VIACOMCBS INC CL A | COM | 92556H107 | 87,253 | 1,800,891 | SH | SOLE | 1,800,891 | 0 | 0 | ||
VIACOMCBS INC CL B | COM | 92556H206 | 10,871 | 240,500 | SH | SOLE | 240,500 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 5,036 | 352,387 | SH | SOLE | 352,387 | 0 | 0 | ||
VICKERS VANTAGE CORP I SHS | COM | G9440B107 | 1,380 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
VICKERS VANTAGE CORP I WT EXP | WARRANT AND RIGH | G9440B115 | 37 | 69,549 | SH | SOLE | 69,549 | 0 | 0 | ||
VICOR CORP COM | COM | 925815102 | 476 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 2,069 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
VIMEO INC | COM | 92719V100 | 8,246 | 168,291 | SH | SOLE | 168,291 | 0 | 0 | ||
VIRGIN GROUP ACQUISITION COR | COM | G9460K110 | 1,354 | 135,094 | SH | SOLE | 135,094 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 48,978 | 209,468 | SH | SOLE | 209,468 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM | COM | 92835K103 | 204 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 847 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION COCO | COM | 92853V106 | 1,744 | 176,200 | SH | SOLE | 176,200 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CORT | WARRANT AND RIGH | 92853V122 | 48 | 176,200 | SH | SOLE | 176,200 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION COWT | WARRANT AND RIGH | 92853V114 | 62 | 176,200 | SH | SOLE | 176,200 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 1,536 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
VODAFONE GROUP ADR | COM | 92857W308 | 14,600 | 852,300 | SH | SOLE | 852,300 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC COM | COM | 92915B106 | 68 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
VRNS 1 1/4 8/15/25 | CONVERTIBLE BOND | 922280AB8 | 5,172 | 2,635,000 | PRN | SOLE | 2,635,000 | 0 | 0 | ||
VROOM INC COM | COM | 92918V109 | 3,479 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 6,702 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
VY GLOBAL GROWTH COM CL A | COM | G9444H100 | 487 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
W D 40 COMPANY | COM | 929236107 | 2,435 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 7,516 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | COM | G9460C126 | 212 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 9,975 | 189,600 | SH | SOLE | 189,600 | 0 | 0 | ||
WARBURG PINCUS CAPITAL COR B | COM | G9460M116 | 257 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL | COM | 934550203 | 901 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUISI | COM | 936273200 | 512 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 29,320 | 245,496 | SH | SOLE | 245,496 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 43,616 | 311,300 | SH | SOLE | 311,300 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 3,145 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
WATFORD HLDGS LTD SHS | COM | G94787101 | 4,487 | 128,234 | SH | SOLE | 128,234 | 0 | 0 | ||
WATSCO INC CL B | COM | 942622101 | 2,229 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 44,196 | 302,900 | SH | SOLE | 302,900 | 0 | 0 | ||
WEBSTER FINL CORP WATERBURY CO | COM | 947890109 | 725 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 65,912 | 741,000 | SH | SOLE | 741,000 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 827 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 8,347 | 360,574 | SH | SOLE | 360,574 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 49,769 | 1,098,900 | SH | SOLE | 1,098,900 | 0 | 0 | ||
WENDYS COMPANY | COM | 95058W100 | 2,928 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 306 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC COM | COM | 961765104 | 1,634 | 75,077 | SH | SOLE | 75,077 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 8,550 | 248,396 | SH | SOLE | 248,396 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 48,955 | 1,110,850 | SH | SOLE | 1,110,850 | 0 | 0 | ||
WIDEOPENWEST INC COM | COM | 96758W101 | 13,876 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
WILEY JOHN & SONS INC CL B | COM | 968223305 | 335 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC COM | COM | 969136100 | 274 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 325 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 13,235 | 498,500 | SH | SOLE | 498,500 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD S | COM | G96629103 | 11,616 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 3,602 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
WK 1 1/8 8/15/26 | CONVERTIBLE BOND | 98139AAB1 | 6,648 | 4,350,000 | PRN | SOLE | 4,350,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 3,941 | 117,150 | SH | SOLE | 117,150 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,564 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 4,226 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INCCO | COM | 98311A105 | 922 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 6,305 | 51,550 | SH | SOLE | 51,550 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 39,132 | 593,987 | SH | SOLE | 593,987 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 32,503 | 224,718 | SH | SOLE | 224,718 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 107,107 | 892,856 | SH | SOLE | 892,856 | 0 | 0 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 2,659 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
YATRA ONLINE INC ORD SHS | COM | G98338109 | 497 | 219,905 | SH | SOLE | 219,905 | 0 | 0 | ||
YORK WTR CO COM | COM | 987184108 | 6,274 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP COM | COM | G9879L105 | 477 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
YUNHONG INTL RT | WARRANT AND RIGH | G98882130 | 28 | 80,786 | SH | SOLE | 80,786 | 0 | 0 | ||
ZIMMER BIOMET HLDG | COM | 98956P102 | 21,558 | 134,050 | SH | SOLE | 134,050 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM | 989570205 | 820 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 48,824 | 261,988 | SH | SOLE | 261,988 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INCL | COM | 98980L101 | 12,733 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COM | COM | 98980F104 | 12,609 | 241,686 | SH | SOLE | 241,686 | 0 | 0 | ||
ZOSANO PHARMA CORP COM NEW | COM | 98979H202 | 20 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
ZUORA INC COM CL A | COM | 98983V106 | 345 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |