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 | 5,110 | 5,450,000 | PRN | SOLE | 5,450,000 | 0 | 0 | ||
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 1,068 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM | 90138P209 | 249 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 235 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
51JOB INC SP ADR REP COM | COM | 316827104 | 2,015 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM | 81786A206 | 246 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | ||
890 5TH AVE PARTNERS INC COM C | COM | 28250A105 | 252 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
A T & T INC (NEW) | COM | 00206R102 | 17,038 | 630,800 | SH | SOLE | 630,800 | 0 | 0 | ||
AAR CORP COM | COM | 000361105 | 1,540 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 5,777 | 173,161 | SH | SOLE | 173,161 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,844 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 14,106 | 130,765 | SH | SOLE | 130,765 | 0 | 0 | ||
ABR 4 3/4 11/1/22 | CONVERTIBLE BOND | 038923AP3 | 2,229 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP CO | COM | 00439D102 | 899 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP WT | WARRANT AND RIGH | 00439D110 | 29 | 30,799 | SH | SOLE | 30,799 | 0 | 0 | ||
ACCELERON PHARMA INC COM | COM | 00434H108 | 10,424 | 60,572 | SH | SOLE | 60,572 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 112 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTDOR | COM | G0083E102 | 499 | 49,651 | SH | SOLE | 49,651 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTDWT | WARRANT AND RIGH | G0083E110 | 25 | 51,521 | SH | SOLE | 51,521 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQCL | COM | 005029103 | 790 | 81,611 | SH | SOLE | 81,611 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQWT | WARRANT AND RIGH | 005029111 | 25 | 27,203 | SH | SOLE | 27,203 | 0 | 0 | ||
ACTIVISION BLIZZARD,INC | COM | 00507V109 | 14,920 | 192,793 | SH | SOLE | 192,793 | 0 | 0 | ||
ACUITY BRANDS INC (B:AYI) COM | COM | 00508Y102 | 1,864 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 37,855 | 65,752 | SH | SOLE | 65,752 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 7,416 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 2,521 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 457 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP SHS CL | COM | G01046104 | 102 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWACO | COM | 00766T100 | 474 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 67,383 | 1,547,254 | SH | SOLE | 1,547,254 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 85,352 | 3,738,600 | SH | SOLE | 3,738,600 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 1,225 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 504 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AGNICO-EAGLE MINES (USD) | COM | 008474108 | 46,296 | 892,882 | SH | SOLE | 892,882 | 0 | 0 | ||
AGRICO ACQUISITION CORP CLASS | COM | G41089106 | 661 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
AGRICO ACQUISITION CORP WT EXP | WARRANT AND RIGH | G41089114 | 15 | 32,999 | SH | SOLE | 32,999 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 5,795 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 23,214 | 3,224,183 | SH | SOLE | 3,224,183 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 4,228 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,533 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 1,625 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 3,921 | 26,487 | SH | SOLE | 26,487 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 932 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALITHYA GROUP INC CL A SUB VTG | COM | 01643B106 | 996 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 15,360 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD S | COM | G0176J109 | 2,558 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 19,743 | 331,700 | SH | SOLE | 331,700 | 0 | 0 | ||
ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 5,610 | 113,150 | SH | SOLE | 113,150 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS LUN | OIL & GAS PARTNE | 01877R108 | 690 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 14,437 | 257,900 | SH | SOLE | 257,900 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES ICO | COM | 019330109 | 1,220 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ALLY FINANCIAL INC COM | COM | 02005N100 | 1,685 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | COM | G0316P114 | 169 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 74,286 | 27,786 | SH | SOLE | 27,786 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 147,184 | 55,222 | SH | SOLE | 55,222 | 0 | 0 | ||
ALTERYX INC COM CL A | COM | 02156B103 | 212 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ALTICE USA INC A | COM | 02156K103 | 4,465 | 215,500 | SH | SOLE | 215,500 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 501 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 117,874 | 35,882 | SH | SOLE | 35,882 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 9,360 | 200,900 | SH | SOLE | 200,900 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 46,061 | 568,650 | SH | SOLE | 568,650 | 0 | 0 | ||
AMERICA MOVIL S A DE C V SPONS | COM | 02364W105 | 6,445 | 364,750 | SH | SOLE | 364,750 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 61,327 | 755,450 | SH | SOLE | 755,450 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 159,482 | 951,958 | SH | SOLE | 951,958 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 5,033 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC CO | COM | 02772A109 | 473 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC CO | COM | 02875D109 | 331 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 3,934 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 8,390 | 31,613 | SH | SOLE | 31,613 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 23,352 | 138,142 | SH | SOLE | 138,142 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 634 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 1,465 | 28,240 | SH | SOLE | 28,240 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 16,365 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 158,479 | 1,277,950 | SH | SOLE | 1,277,950 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,467 | 53,924 | SH | SOLE | 53,924 | 0 | 0 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 3,975 | 845,728 | SH | SOLE | 845,728 | 0 | 0 | ||
AMPCO-PITTSBURG CORP WT A EXP | WARRANT AND RIGH | 032037111 | 671 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 3,193 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,479 | 86,450 | SH | SOLE | 86,450 | 0 | 0 | ||
ANTERIX INC COM | COM | 03676C100 | 5,190 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 13,794 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 3,620 | 168,900 | SH | SOLE | 168,900 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM CL | COM | 03768E105 | 4,342 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPTSH | COM | G0411R106 | 1,479 | 151,493 | SH | SOLE | 151,493 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPTWT | WARRANT AND RIGH | G0411R114 | 46 | 56,133 | SH | SOLE | 56,133 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 162,274 | 1,146,815 | SH | SOLE | 1,146,815 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 20,606 | 160,072 | SH | SOLE | 160,072 | 0 | 0 | ||
APTINYX INC COM | COM | 03836N103 | 26 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 35,487 | 238,218 | SH | SOLE | 238,218 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 26,824 | 447,000 | SH | SOLE | 447,000 | 0 | 0 | ||
ARCONIC CORPORATION COM | COM | 03966V107 | 442 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 10,031 | 199,949 | SH | SOLE | 199,949 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUISITION | COM | G0477L118 | 378 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
ARDAGH GROUP S A CL A | COM | L0223L101 | 4,561 | 178,938 | SH | SOLE | 178,938 | 0 | 0 | ||
ARDAGH METAL PACKAGING SA | COM | L02235106 | 3,877 | 389,282 | SH | SOLE | 389,282 | 0 | 0 | ||
ARES ACQUISITION CORPORATIONCO | COM | G33032106 | 484 | 49,729 | SH | SOLE | 49,729 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 3,499 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ARIES I ACQUISITION CORP | COM | G0542N115 | 135 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,405 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ARMSTRONG FLOORING INC COM | COM | 04238R106 | 260 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP CL | COM | 04282M102 | 247 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP WT | WARRANT AND RIGH | 04282M110 | 7 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
ARTESIAN RES CORP COM CL A | COM | 043113208 | 943 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 6,185 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 32,818 | 44,044 | SH | SOLE | 44,044 | 0 | 0 | ||
ASPEN GROUP INC COM NEW | COM | 04530L203 | 67 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 28,648 | 532,400 | SH | SOLE | 532,400 | 0 | 0 | ||
ASTRAZENECA PLC ADR SPONSORED | COM | 046353108 | 7,923 | 131,915 | SH | SOLE | 131,915 | 0 | 0 | ||
ASTRONICS CORP COM | COM | 046433108 | 302 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ATHENE HLDG LTD CL A | COM | G0684D107 | 9,047 | 131,369 | SH | SOLE | 131,369 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION CORCO | COM | 04906P101 | 381 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION CORWT | WARRANT AND RIGH | 04906P119 | 13 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC CO | COM | 048269203 | 848 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRAS | COM | G0751N103 | 897 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE 1.875 06/ | CONVERTIBLE BOND | 049164BJ4 | 5,357 | 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 | 11 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 3,797 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 9,305 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
ATOTECH LTD COM | COM | G0625A105 | 1,570 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC CO | COM | 05156V102 | 6,971 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP CO | COM | G0633U101 | 995 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP WT | WARRANT AND RIGH | G0633U127 | 27 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISITION | COM | G06607116 | 1,505 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,499 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 45,964 | 377,500 | SH | SOLE | 377,500 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,452 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 25,725 | 529,326 | SH | SOLE | 529,326 | 0 | 0 | ||
AVANTI ACQUISITION CORP SHS CL | COM | G0682V109 | 482 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
AVANTI ACQUISITION CORP WT EXP | WARRANT AND RIGH | G0682V125 | 20 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
AVANTOR INC COM | COM | 05352A100 | 1,432 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 12,245 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 467 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AXIS CAPITAL HLDGS | COM | G0692U109 | 506 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AXOGEN INC COM | COM | 05463X106 | 1,096 | 69,342 | SH | SOLE | 69,342 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 11,680 | 219,556 | SH | SOLE | 219,556 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGERCO | COM | 05601V103 | 608 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGERWT | WARRANT AND RIGH | 05601V111 | 16 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
B2GOLD CORP COM | COM | 11777Q209 | 7,396 | 2,162,500 | SH | SOLE | 2,162,500 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 14,069 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
BAKERS HUGHES CO | COM | 05722G100 | 5,329 | 215,475 | SH | SOLE | 215,475 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 7,378 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
BALLYS CORPORATION COM | COM | 05875B106 | 401 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTASP | COM | 05946K101 | 105 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
BANCO SANTANDER CENT HISP ADR( | COM | 05964H105 | 274 | 75,740 | SH | SOLE | 75,740 | 0 | 0 | ||
BAND 1/4 3/1/26 | CONVERTIBLE BOND | 05988JAB9 | 4,177 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
BANK COMM HLDGS COM | COM | 06424J103 | 273 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 25,759 | 606,800 | SH | SOLE | 606,800 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 92,146 | 1,777,500 | SH | SOLE | 1,777,500 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644204 | 864 | 84,282 | SH | SOLE | 84,282 | 0 | 0 | ||
BARINGS BDC INC COM | COM | 06759L103 | 270 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | COM | 06777U101 | 240 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BARRICK GOLD | COM | 067901108 | 52,861 | 2,928,588 | SH | SOLE | 2,928,588 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 3,493 | 192,900 | SH | SOLE | 192,900 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES INC CO | COM | 071734107 | 11,768 | 422,555 | SH | SOLE | 422,555 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 16,958 | 210,842 | SH | SOLE | 210,842 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 46,476 | 928,400 | SH | SOLE | 928,400 | 0 | 0 | ||
BE 2 1/2 8/15/25 | CONVERTIBLE BOND | 093712AH0 | 4,156 | 3,015,000 | PRN | SOLE | 3,015,000 | 0 | 0 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 512 | 191,893 | SH | SOLE | 191,893 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 11,996 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
BEL FUSE INC CL A | COM | 077347201 | 3,100 | 213,800 | SH | SOLE | 213,800 | 0 | 0 | ||
BEL FUSE INC CL B | COM | 077347300 | 249 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BELLRING BRANDS INC COM CL A | COM | 079823100 | 1,538 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 2,744 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 15,012 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 88,446 | 215 | SH | SOLE | 215 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 12,797 | 239,100 | SH | SOLE | 239,100 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 207 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BIGLARI HOLDINGS INC-A | COM | 08986R408 | 1,230 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 21,263 | 28,505 | SH | SOLE | 28,505 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 4,384 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
BIOHITECH GLOBAL INC COM | COM | 09074B107 | 35 | 25,282 | SH | SOLE | 25,282 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | 2,626 | 33,980 | SH | SOLE | 33,980 | 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 | 2,765 | 1,650,000 | PRN | SOLE | 1,650,000 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 29,535 | 470,600 | SH | SOLE | 470,600 | 0 | 0 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 1,728 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 30,200 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COM | 09260D107 | 22,518 | 193,550 | SH | SOLE | 193,550 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 1,304 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
BLINK CHARGING CO COM | COM | 09354A100 | 629 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 467 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN COCL | COM | G1195R106 | 1,085 | 109,577 | SH | SOLE | 109,577 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CORT | WARRANT AND RIGH | G1195R130 | 37 | 109,577 | SH | SOLE | 109,577 | 0 | 0 | ||
BLUEBIRD BIO INC COM | COM | 09609G100 | 807 | 42,233 | SH | SOLE | 42,233 | 0 | 0 | ||
BOA ACQUISITION CORP | COM | 05601A208 | 253 | 25,631 | SH | SOLE | 25,631 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 17,804 | 80,950 | SH | SOLE | 80,950 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 14,093 | 326,150 | SH | SOLE | 326,150 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 918 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 7,073 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 18,440 | 291,500 | SH | SOLE | 291,500 | 0 | 0 | ||
BP PLC SPONS ADR | COM | 055622104 | 16,289 | 596,000 | SH | SOLE | 596,000 | 0 | 0 | ||
BREEZE HLDGS ACQUISITION | COM | 106762107 | 1,118 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
BREEZE HLDGS ACQUISITION RT | WARRANT AND RIGH | 106762123 | 25 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
BREEZE HLDGS ACQUISITION WT | WARRANT AND RIGH | 106762115 | 63 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | COM | 10806X102 | 281 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD-A | COM | G1355V103 | 244 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 36,522 | 617,246 | SH | SOLE | 617,246 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 3,603 | 67,341 | SH | SOLE | 67,341 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A | COM | 11284V105 | 2,357 | 60,725 | SH | SOLE | 60,725 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION COCO | COM | 11374E104 | 102 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 9,867 | 147,250 | SH | SOLE | 147,250 | 0 | 0 | ||
BROWN-FORMAN CORP CLASS A | COM | 115637100 | 71,983 | 1,148,600 | SH | SOLE | 1,148,600 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | COM | 116794108 | 1,054 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 8,860 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
BUMBLE INC COM CL A | COM | 12047B105 | 250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 1,748 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,088 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CADENCE BANCORPORATION CL A | COM | 12739A100 | 1,098 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CADIZ INC | COM | 127537207 | 106 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC COM | COM | 12769G100 | 314 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CAI INTERNATIONAL INC COM | COM | 12477X106 | 12,508 | 223,713 | SH | SOLE | 223,713 | 0 | 0 | ||
CAKE 3/48 6/15/26 | CONVERTIBLE BOND | 163072AA9 | 1,193 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 574 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 2,616 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC COM | COM | 13089P101 | 26 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
CALLON PETE CO DEL COM | COM | 13123X508 | 834 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CALSS ACCELERATION CORP | COM | 18274B205 | 196 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 7,768 | 357,500 | SH | SOLE | 357,500 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 8,487 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
CAMPING WORLD HLDGS INC CL A | COM | 13462K109 | 233 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 254 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CANNAE HLDGS INC COM | COM | 13765N107 | 684 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 3,299 | 206,817 | SH | SOLE | 0 | 0 | 206,817 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,085 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 138 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D508 | 64 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 3,677 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
CARECLOUD INC COM | COM | 14167R100 | 808 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 6,819 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 4,862 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 3,261 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 1,055 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CATALENT INC COM | COM | 148806102 | 8,849 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 24,695 | 128,640 | SH | SOLE | 128,640 | 0 | 0 | ||
CAVCO INDUSTRIES | COM | 149568107 | 26,636 | 112,510 | SH | SOLE | 112,510 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II SHS | COM | G3166T103 | 1,780 | 181,299 | SH | SOLE | 181,299 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II WT | WARRANT AND RIGH | G3166T111 | 53 | 52,649 | SH | SOLE | 52,649 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDNSH | COM | G1992N100 | 487 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
CDLX 1 9/15/25 | CONVERTIBLE BOND | 14161WAB1 | 6,005 | 4,770,000 | PRN | SOLE | 4,770,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 2,411 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
CENTRAL AND EASTERN EUROPE FUN | MUTUAL FUNDS | 153436100 | 4,387 | 151,964 | SH | SOLE | 151,964 | 0 | 0 | ||
CENTURY BANCORP INC MASS CL AN | COM | 156432106 | 2,420 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CF ACQUISITION CORP IV COM CL | COM | 12520T102 | 623 | 64,033 | SH | SOLE | 64,033 | 0 | 0 | ||
CF ACQUISITION CORP IV WT EXP | WARRANT AND RIGH | 12520T110 | 18 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
CF ACQUISITION CORP V CL A | COM | 12520R106 | 490 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
CF ACQUISITION CORP VI | COM | 12521J202 | 123 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 977 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CFX 5 3/4 1/15/22 | CONVERTIBLE PREF | 194014205 | 7,641 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC COM | COM | 15912K100 | 17,249 | 823,748 | SH | SOLE | 823,748 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM C | COM | 15961R105 | 949 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
CHARLES RIV LABORATORIES INTCO | COM | 159864107 | 2,270 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,484 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 48,385 | 66,503 | SH | SOLE | 66,503 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 1,571 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 470 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEMED CORPORATION | COM | 16359R103 | 11,111 | 23,888 | SH | SOLE | 23,888 | 0 | 0 | ||
CHENIERE ENERGY, INC. 4.250 0 | CONVERTIBLE BOND | 16411RAG4 | 5,143 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 6,807 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 48,224 | 475,343 | SH | SOLE | 475,343 | 0 | 0 | ||
CHEWY INC CL A | COM | 16679L109 | 426 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC COM | COM | 16936R105 | 293 | 90,022 | SH | SOLE | 90,022 | 0 | 0 | ||
CHRS 1 1/2 4/15/26 | CONVERTIBLE BOND | 19249HAB9 | 2,047 | 1,845,000 | PRN | SOLE | 1,845,000 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 13,459 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM | 17143W200 | 122 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM | 17144M201 | 318 | 32,167 | SH | SOLE | 32,167 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII COM | COM | 17144M102 | 2,866 | 294,870 | SH | SOLE | 294,870 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII WT | WARRANT AND RIGH | 17144M110 | 54 | 58,973 | SH | SOLE | 58,973 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 31,390 | 130,750 | SH | SOLE | 130,750 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 24,805 | 123,925 | SH | SOLE | 123,925 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM | 12561U208 | 1,132 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
CIRCLE ACQUISITION | COM | 61531M200 | 246 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 13,270 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,796 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 1,436 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION COWT | WARRANT AND RIGH | G21513117 | 59 | 74,423 | SH | SOLE | 74,423 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 29,048 | 413,900 | SH | SOLE | 413,900 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP COM | COM | 18453L107 | 540 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP RT | WARRANT AND RIGH | 18453L123 | 13 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP WT | WARRANT AND RIGH | 18453L115 | 13 | 27,199 | SH | SOLE | 27,199 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDG | COM | 18453H106 | 7,236 | 2,670,000 | SH | SOLE | 2,670,000 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 590 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 792 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CLOUDERA INC COM | COM | 18914U100 | 36,997 | 2,316,637 | SH | SOLE | 2,316,637 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 25,805 | 229,072 | SH | SOLE | 229,072 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP COM C | COM | 18915E105 | 542 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP RT | WARRANT AND RIGH | 18915E121 | 23 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | COM | 189464100 | 490 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 12,074 | 202,150 | SH | SOLE | 202,150 | 0 | 0 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 105,081 | 6,326,342 | SH | SOLE | 6,326,342 | 0 | 0 | ||
CNMD 2 5/8 2/1/24 | CONVERTIBLE BOND | 207410AF8 | 4,655 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 442 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 20,608 | 392,750 | SH | SOLE | 392,750 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 3,174 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
COCA-COLA FEMSA S A DE C V ADR | COM | 191241108 | 563 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 4,189 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COHERENT INC COM | COM | 192479103 | 17,017 | 68,044 | SH | SOLE | 68,044 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP COM | COM | G23726105 | 1,220 | 124,187 | SH | SOLE | 124,187 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP WT | WARRANT AND RIGH | G23726113 | 43 | 47,928 | SH | SOLE | 47,928 | 0 | 0 | ||
COLFAX CORP COM | COM | 194014106 | 2,038 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,927 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
COLICITY INC COM CL A | COM | 194170106 | 1,044 | 106,882 | SH | SOLE | 106,882 | 0 | 0 | ||
COLICITY INC WT EXP 022426 | WARRANT AND RIGH | 194170114 | 17 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
COLL 2 5/8 2/15/26 | CONVERTIBLE BOND | 19459JAA2 | 2,991 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
COLUMBIA PPTY TR INC COM NEW | COM | 198287203 | 9,885 | 519,711 | SH | SOLE | 519,711 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 85,088 | 1,521,330 | SH | SOLE | 1,521,330 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 258 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC COM | COM | 202608105 | 1,282 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
COMMUNICATIONS SYS | COM | 203900105 | 2,571 | 297,200 | SH | SOLE | 297,200 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA | FOREIGN COMMON S | 204448104 | 203 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGSSH | COM | 20451Q104 | 282 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 86 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CCO | COM | 205826209 | 465 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 44,827 | 1,323,500 | SH | SOLE | 1,323,500 | 0 | 0 | ||
CONFORMIS INC COM | COM | 20717E101 | 308 | 231,429 | SH | SOLE | 231,429 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 4,043 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 36,128 | 533,100 | SH | SOLE | 533,100 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 551 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 7,361 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
CONSOLIDATED WATER CO LTD ORD | COM | G23773107 | 344 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 13,884 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
CONX CORP COM CL A | COM | 212873103 | 1,364 | 139,172 | SH | SOLE | 139,172 | 0 | 0 | ||
CONX CORP WT EXP 103027 | WARRANT AND RIGH | 212873111 | 43 | 37,118 | SH | SOLE | 37,118 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 8,927 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 16,924 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
CORE MOLDING TECH COM | COM | 218683100 | 3,677 | 319,500 | SH | SOLE | 319,500 | 0 | 0 | ||
CORNER GROWTH ACQUISITION COCL | COM | G2425N105 | 483 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
CORNER GROWTH ACQUISITION COWT | WARRANT AND RIGH | G2425N113 | 13 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 6,475 | 113,088 | SH | SOLE | 113,088 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 19,412 | 531,968 | SH | SOLE | 531,968 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 2,152 | 51,136 | SH | SOLE | 51,136 | 0 | 0 | ||
CORTLAND BANCORP COM | COM | 220587109 | 597 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 35,364 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
COTERRA ENERCOTERRA ENERGY I | COM | 127097103 | 4,010 | 184,300 | SH | SOLE | 184,300 | 0 | 0 | ||
COUP 1/8 6/15/25 | CONVERTIBLE BOND | 22266LAC0 | 3,642 | 2,410,000 | PRN | SOLE | 2,410,000 | 0 | 0 | ||
COUP 3/8 6/15/26 | CONVERTIBLE BOND | 22266LAF3 | 3,825 | 3,535,000 | PRN | SOLE | 3,535,000 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 5,049 | 250,957 | SH | SOLE | 250,957 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 1,510 | 83,250 | SH | SOLE | 83,250 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 86,144 | 908,600 | SH | SOLE | 908,600 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 585 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED | COM | 225401108 | 673 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 24,345 | 99,052 | SH | SOLE | 99,052 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 12,382 | 71,441 | SH | SOLE | 71,441 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 23,398 | 232,171 | SH | SOLE | 232,171 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS SH | COM | G25741102 | 592 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS WT | WARRANT AND RIGH | G25741110 | 10 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM | 22877P207 | 347 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
CSGS 4 1/4 3/15/36 | CONVERTIBLE BOND | 126349AF6 | 8,529 | 8,250,000 | PRN | SOLE | 8,250,000 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 20,433 | 661,050 | SH | SOLE | 661,050 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 2,847 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CUMMINS ENGINE INC | COM | 231021106 | 210 | 937 | SH | SOLE | 937 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM | 23130Q107 | 369 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 23,003 | 182,300 | SH | SOLE | 182,300 | 0 | 0 | ||
CUTERA INC COM | COM | 232109108 | 21,446 | 460,220 | SH | SOLE | 460,220 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 61,294 | 722,300 | SH | SOLE | 722,300 | 0 | 0 | ||
CYBR 0 11/15/24 | CONVERTIBLE BOND | 23248VAB1 | 4,680 | 3,945,000 | PRN | SOLE | 3,945,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,090 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM | 23305Q205 | 244 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 7,893 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 188 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 54,579 | 2,454,114 | SH | SOLE | 2,454,114 | 0 | 0 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 32,642 | 107,220 | SH | SOLE | 107,220 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 9,708 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN COCL | COM | G27029100 | 479 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN COWT | WARRANT AND RIGH | G27029118 | 19 | 24,599 | SH | SOLE | 24,599 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 147,848 | 441,244 | SH | SOLE | 441,244 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 12,059 | 115,912 | SH | SOLE | 115,912 | 0 | 0 | ||
DELWINDS INS ACQUISITION CORCO | COM | 24803C102 | 385 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
DELWINDS INS ACQUISITION CORWT | WARRANT AND RIGH | 24803C110 | 13 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 3,595 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
DENTSPLY INTL INC | COM | 24906P109 | 8,766 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
DEUTSCHE BANK AG-REG (B:DB) | COM | D18190898 | 483 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,006 | 366,259 | SH | SOLE | 366,259 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 6,836 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DHB CAPITAL CORP CL A COM | COM | 23291W109 | 494 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
DHB CAPITAL CORP WT EXP 033128 | WARRANT AND RIGH | 23291W117 | 11 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR (B:DE | COM | 25243Q205 | 103,433 | 535,920 | SH | SOLE | 535,920 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 10,745 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
DIEBOLD NIXDORF | COM | 253651103 | 8,196 | 810,700 | SH | SOLE | 810,700 | 0 | 0 | ||
DIGI INTL INC COM | COM | 253798102 | 2,102 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,806 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DIGITAL TURBINE INC COM NEW | COM | 25400W102 | 275 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DISCOVERY INC-A | COM | 25470F104 | 8,169 | 321,850 | SH | SOLE | 321,850 | 0 | 0 | ||
DISCOVERY INC-C | COM | 25470F302 | 29,495 | 1,215,300 | SH | SOLE | 1,215,300 | 0 | 0 | ||
DISH 3 3/8 8/15/26 | CONVERTIBLE BOND | 25470MAB5 | 4,902 | 4,700,000 | PRN | SOLE | 4,700,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 65,259 | 1,501,590 | SH | SOLE | 1,501,590 | 0 | 0 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 88,933 | 525,703 | SH | SOLE | 525,703 | 0 | 0 | ||
DLH HLDGS CORP COM | COM | 23335Q100 | 636 | 51,718 | SH | SOLE | 51,718 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 36,766 | 503,500 | SH | SOLE | 503,500 | 0 | 0 | ||
DOMTAR CORPORATION | COM | 257559203 | 13,490 | 247,343 | SH | SOLE | 247,343 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 44,243 | 770,650 | SH | SOLE | 770,650 | 0 | 0 | ||
DOVER MOTORSPORTS INC.(B:DVD) | COM | 260174107 | 642 | 265,100 | SH | SOLE | 265,100 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,439 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DRAGONEER GROWTH OPP III-A | COM | G28315102 | 770 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
DRIL QUIP INC. | COM | 262037104 | 1,367 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
DSP GROUPS INC COM | COM | 23332B106 | 3,307 | 150,926 | SH | SOLE | 150,926 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 578 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 3,809 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 2,543 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 36,050 | 369,400 | SH | SOLE | 369,400 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 53,372 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
DXCM 1/4 11/15/25 | CONVERTIBLE BOND | 252131AK3 | 3,651 | 3,065,000 | PRN | SOLE | 3,065,000 | 0 | 0 | ||
DXCM 3/4 12/1/23 | CONVERTIBLE BOND | 252131AH0 | 3,335 | 1,005,000 | PRN | SOLE | 1,005,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITICO | COM | 26873Y104 | 870 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITIWT | WARRANT AND RIGH | 26873Y112 | 22 | 31,266 | SH | SOLE | 31,266 | 0 | 0 | ||
EASTERN CO COM | COM | 276317104 | 5,379 | 213,800 | SH | SOLE | 213,800 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 22,934 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,539 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 6,135 | 128,598 | SH | SOLE | 128,598 | 0 | 0 | ||
ECHOSTAR CORP-A | COM | 278768106 | 15,936 | 624,683 | SH | SOLE | 624,683 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,317 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | ||
ECPG 3 1/4 3/15/22 | CONVERTIBLE BOND | 292554AK8 | 2,591 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 45,455 | 1,252,200 | SH | SOLE | 1,252,200 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 26,182 | 472,000 | SH | SOLE | 472,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 26,280 | 232,138 | SH | SOLE | 232,138 | 0 | 0 | ||
EHEALTH INC COM | COM | 28238P109 | 2,134 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
EHGT 1/2 2/1/24 | CONVERTIBLE BOND | 282914AB6 | 6,018 | 5,345,000 | PRN | SOLE | 5,345,000 | 0 | 0 | ||
EJF ACQUISITION CORP CL A SHS | COM | G2955B109 | 202 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ELAN 5.000 02/01/23 | CONVERTIBLE PREF | 28414H202 | 5,599 | 112,005 | SH | SOLE | 112,005 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 3,159 | 99,050 | SH | SOLE | 99,050 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902509 | 10,331 | 1,336,500 | SH | SOLE | 1,336,500 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 115 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
ELECTROMED INC COM | COM | 285409108 | 489 | 45,236 | SH | SOLE | 45,236 | 0 | 0 | ||
ELECTRONIC ARTS COM | COM | 285512109 | 285 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 2,710 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | COM | G30092129 | 284 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP SH | COM | G30092103 | 1,327 | 136,291 | SH | SOLE | 136,291 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP WT | WARRANT AND RIGH | G30092111 | 37 | 34,072 | SH | SOLE | 34,072 | 0 | 0 | ||
ELY 2 3/4 5/1/26 | CORPORATE BONDS | 131193AE4 | 4,627 | 2,640,000 | PRN | SOLE | 2,640,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 13,998 | 148,600 | SH | SOLE | 148,600 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LPCO | COM | 292480100 | 606 | 74,661 | SH | SOLE | 74,661 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 32,572 | 818,400 | SH | SOLE | 818,400 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 74 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ENEL AMERICAS S.A. | COM | 29274F104 | 164 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 31,859 | 815,850 | SH | SOLE | 815,850 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,408 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 10,586 | 1,105,000 | SH | SOLE | 1,105,000 | 0 | 0 | ||
ENERSIS CHILE SA SPON ADR | COM | 29278D105 | 67 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ENI S P A ADR SPONSORED | COM | 26874R108 | 3,906 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 15,307 | 175,700 | SH | SOLE | 175,700 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 6,925 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 1,442 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L CO | OIL & GAS PARTNE | 293792107 | 7,600 | 351,200 | SH | SOLE | 351,200 | 0 | 0 | ||
ENVIVA PARTNERS LP COM UNIT | COM | 29414J107 | 1,223 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 19,586 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 887 | 63,254 | SH | SOLE | 63,254 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISITCO | COM | 29429X109 | 717 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISITWT | WARRANT AND RIGH | 29429X117 | 22 | 24,466 | SH | SOLE | 24,466 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 12,879 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | COM | 29446M102 | 9,410 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
EQUINOX GOLD CORP COM | COM | 29446Y502 | 2,630 | 398,500 | SH | SOLE | 398,500 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | COM | 29452E101 | 682 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION CORCO | COM | 29465E106 | 628 | 63,947 | SH | SOLE | 63,947 | 0 | 0 | ||
EQUITY DISTR ACQUISITION CORWT | WARRANT AND RIGH | 29465E114 | 22 | 24,033 | SH | SOLE | 24,033 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 24,584 | 533,500 | SH | SOLE | 533,500 | 0 | 0 | ||
ESTEE LAUDER CO. INC. | COM | 518439104 | 19,525 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORPCL | COM | G3167F102 | 711 | 73,303 | SH | SOLE | 73,303 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORPWT | WARRANT AND RIGH | G3167F128 | 15 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | ||
EUROPEAN EQUITY FUND COM | MUTUAL FUNDS | 298768102 | 365 | 32,729 | SH | SOLE | 32,729 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH CL | COM | G3194F109 | 330 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
EVBG 1/8 12/15/24 | CONVERTIBLE BOND | 29978AAC8 | 7,384 | 5,040,000 | PRN | SOLE | 5,040,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 96,379 | 1,549,500 | SH | SOLE | 1,549,500 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 84,319 | 1,031,300 | SH | SOLE | 1,031,300 | 0 | 0 | ||
EVGO INC CL A COM | COM | 30052F100 | 285 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 13,873 | 447,500 | SH | SOLE | 447,500 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES COCO | COM | 30057T105 | 1,243 | 33,087 | SH | SOLE | 33,087 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 531 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
EXAS 3/8 3/15/27 | CONVERTIBLE BOND | 30063PAB1 | 6,402 | 5,625,000 | PRN | SOLE | 5,625,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 19,631 | 406,100 | SH | SOLE | 406,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 48,744 | 828,700 | SH | SOLE | 828,700 | 0 | 0 | ||
EYE 2 1/2 5/15/25 | CONVERTIBLE BOND | 63845RAB3 | 5,068 | 2,635,000 | PRN | SOLE | 2,635,000 | 0 | 0 | ||
F N B CORP PA COM | COM | 302520101 | 767 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 115,842 | 341,323 | SH | SOLE | 341,323 | 0 | 0 | ||
FALCON MINERALS CORP | COM | 30607B109 | 480 | 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 | ||
FARMER BROS CO | COM | 307675108 | 1,937 | 230,267 | SH | SOLE | 230,267 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 8,690 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 378 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 1,976 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 66,726 | 3,280,553 | SH | SOLE | 3,280,553 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCO | COM | 31620M106 | 2,531 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM | 302438205 | 240 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM | 31809Y202 | 246 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,378 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 16,328 | 458,400 | SH | SOLE | 458,400 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIOCL | COM | 33765Y101 | 386 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIOWT | WARRANT AND RIGH | 33765Y119 | 20 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 3,583 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | ||
FLAME ACQUISITION CORP UNIT | UNITS | 33850F207 | 257 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | 5,523 | 312,408 | SH | SOLE | 312,408 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 20,888 | 883,954 | SH | SOLE | 883,954 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 43,783 | 1,262,850 | SH | SOLE | 1,262,850 | 0 | 0 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 8,241 | 364,650 | SH | SOLE | 364,650 | 0 | 0 | ||
FMC CORP COM NEW | COM | 302491303 | 4,578 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FNF GROUP COM | COM | 31620R303 | 1,904 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAD | COM | 344419106 | 20,483 | 236,200 | SH | SOLE | 236,200 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 623 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
FORTERRA INC COM | COM | 34960W106 | 4,352 | 184,715 | SH | SOLE | 184,715 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOLUTI | COM | 34962M205 | 347 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | COM | G36427113 | 241 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS LCO | COM | 34960P101 | 1,015 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP CO | COM | 34964K108 | 500 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 25,529 | 285,500 | SH | SOLE | 285,500 | 0 | 0 | ||
FORUM MERGER IV CORP CLASS A C | COM | 349875104 | 1,018 | 104,297 | SH | SOLE | 104,297 | 0 | 0 | ||
FORUM MERGER IV CORP WT EXP 03 | WARRANT AND RIGH | 349875112 | 27 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | ||
FOSTER L B CO COM | COM | 350060109 | 2,051 | 132,420 | SH | SOLE | 132,420 | 0 | 0 | ||
FOX CORP CL A | COM | 35137L105 | 19,685 | 490,783 | SH | SOLE | 490,783 | 0 | 0 | ||
FOX CORP CL B | COM | 35137L204 | 13,549 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 34,530 | 265,800 | SH | SOLE | 265,800 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 17,168 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 2,297 | 77,304 | SH | SOLE | 77,304 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLD | COM | 35671D857 | 47,170 | 1,450,050 | SH | SOLE | 1,450,050 | 0 | 0 | ||
FRONTIER ACQUISITION CORP CLAS | COM | G36826108 | 373 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
FTCH 3 3/4 5/1/27 | CORPORATE BONDS | 30744WAD9 | 4,492 | 1,795,000 | PRN | SOLE | 1,795,000 | 0 | 0 | ||
FULL HOUSE RESORTS INC COM | COM | 359678109 | 6,302 | 594,000 | SH | SOLE | 594,000 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 23,900 | 370,200 | SH | SOLE | 370,200 | 0 | 0 | ||
FUSION ACQUISITION CORP II COM | COM | 36118N102 | 495 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II WT | WARRANT AND RIGH | 36118N110 | 11 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
FVICN 4.65 10/31/24 144A | CONVERTIBLE BOND | 349915AA6 | 1,729 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
FWONK 1 1/30/23 | CONVERTIBLE BOND | 531229AF9 | 837 | 588,000 | PRN | SOLE | 588,000 | 0 | 0 | ||
GALAPAGOS NV SPON ADR | COM | 36315X101 | 368 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GAMBLING.COM GROUP LTD | COM | G3R239101 | 172 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 2,722 | 58,775 | SH | SOLE | 58,775 | 0 | 0 | ||
GAN LTD ORD SHS | COM | G3728V109 | 1,802 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 2,401 | 325,750 | SH | SOLE | 325,750 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 121,466 | 1,356,250 | SH | SOLE | 1,356,250 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INCCO | COM | 36164Y101 | 11,476 | 523,546 | SH | SOLE | 523,546 | 0 | 0 | ||
GDS 2.000 06/01/25 | CONVERTIBLE BOND | 36165LAB4 | 943 | 721,000 | PRN | SOLE | 721,000 | 0 | 0 | ||
GENCOR INDS INC COM | COM | 368678108 | 288 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 5,539 | 53,762 | SH | SOLE | 53,762 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 21,000 | 351,050 | SH | SOLE | 351,050 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 21,284 | 403,795 | SH | SOLE | 403,795 | 0 | 0 | ||
GENIUS SPORTS LTD | COM | G3934V109 | 644 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 3,793 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 126,243 | 1,041,350 | SH | SOLE | 1,041,350 | 0 | 0 | ||
GIBRALTER INDUSTRIES INC | COM | 374689107 | 1,985 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
GIGCAPITAL5 INC | COM | 37519U208 | 144 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GIGINTERNATIONAL1 INC COM | COM | 37518W106 | 1,056 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
GIGINTERNATIONAL1 INC WT EXP 0 | WARRANT AND RIGH | 37518W114 | 45 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 3,938 | 56,379 | SH | SOLE | 56,379 | 0 | 0 | ||
GLAUKOS CORP COM | COM | 377322102 | 241 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (B:GSK | COM | 37733W105 | 1,200 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INCO | COM | 37890U108 | 709 | 27,824 | SH | SOLE | 27,824 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION C | COM | G3934P110 | 363 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 347 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 14,052 | 183,400 | SH | SOLE | 183,400 | 0 | 0 | ||
GO ACQUISITION CORP COM | COM | 362019101 | 1,655 | 168,734 | SH | SOLE | 168,734 | 0 | 0 | ||
GO ACQUISITION CORP WT EXP 083 | WARRANT AND RIGH | 362019119 | 26 | 35,466 | SH | SOLE | 35,466 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 1,349 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPON ADR ( | COM | 38059T106 | 18,380 | 2,263,500 | SH | SOLE | 2,263,500 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 7,388 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTDRT | WARRANT AND RIGH | G3970D138 | 17 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTDSH | COM | G3970D104 | 522 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTDWT | WARRANT AND RIGH | G3970D120 | 13 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 64,263 | 169,995 | SH | SOLE | 169,995 | 0 | 0 | ||
GOODRX HLDGS INC COM CL A | COM | 38246G108 | 448 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | COM | 38287L206 | 103 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 29,561 | 825,500 | SH | SOLE | 825,500 | 0 | 0 | ||
GP STRATEGIES CORP COM | COM | 36225V104 | 4,969 | 240,056 | SH | SOLE | 240,056 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 55,241 | 789,500 | SH | SOLE | 789,500 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272209 | 1,976 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV COM | COM | 384272100 | 973 | 100,396 | SH | SOLE | 100,396 | 0 | 0 | ||
GRAF ACQUISITION CORP IV WT EX | WARRANT AND RIGH | 384272118 | 23 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 4,831 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
GRAY TELEVISION, INC | COM | 389375106 | 936 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 1,604 | 72,350 | SH | SOLE | 0 | 0 | 72,350 | ||
GREENBRIER COS INC | COM | 393657101 | 4,213 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
GREENSKY INC CL A | COM | 39572G100 | 653 | 58,396 | SH | SOLE | 58,396 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 26,257 | 406,450 | SH | SOLE | 406,450 | 0 | 0 | ||
GREIF INC CL B | COM | 397624206 | 7,349 | 113,408 | SH | SOLE | 113,408 | 0 | 0 | ||
GRIFFON CORP COM | COM | 398433102 | 41,131 | 1,672,000 | SH | SOLE | 1,672,000 | 0 | 0 | ||
GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 2,943 | 201,465 | SH | SOLE | 201,465 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP CL | COM | 39986V107 | 613 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV ADR (B | COM | 40049J206 | 40,851 | 3,720,500 | SH | SOLE | 3,720,500 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP IICO | COM | 36258Q105 | 4,689 | 458,803 | SH | SOLE | 458,803 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP IIWT | WARRANT AND RIGH | 36258Q113 | 101 | 47,213 | SH | SOLE | 47,213 | 0 | 0 | ||
GSE SYS INC COM | COM | 36227K106 | 19 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GTY GOVTECH INC | COM | 362409104 | 1,647 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
GYRODYNE LLC COM | COM | 403829104 | 1,418 | 109,251 | SH | SOLE | 109,251 | 0 | 0 | ||
H I G ACQUISITION CORP COM CL | COM | G44898107 | 1,845 | 188,800 | SH | SOLE | 188,800 | 0 | 0 | ||
H I G ACQUISITION CORP WT EXP | WARRANT AND RIGH | G44898123 | 44 | 64,732 | SH | SOLE | 64,732 | 0 | 0 | ||
H R BLOCK INC | COM | 093671105 | 1,963 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 459 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 13,114 | 306,550 | SH | SOLE | 306,550 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 22,188 | 1,026,250 | SH | SOLE | 1,026,250 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 3,072 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CCO | COM | 41068X100 | 963 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,970 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD ADR | COM | 413216300 | 2,682 | 851,500 | SH | SOLE | 851,500 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCO | COM | 416515104 | 7,973 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 42,810 | 1,048,500 | SH | SOLE | 1,048,500 | 0 | 0 | ||
HAWKINS INC COM | COM | 420261109 | 1,329 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | COM | 42087R207 | 252 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 22,926 | 94,453 | SH | SOLE | 94,453 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU CORCO | COM | 42227K104 | 481 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU CORWT | WARRANT AND RIGH | 42227K112 | 16 | 24,649 | SH | SOLE | 24,649 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 1,004 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 4,642 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 109,702 | 671,123 | SH | SOLE | 671,123 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 14,794 | 189,400 | SH | SOLE | 189,400 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 | 11,471 | 805,000 | SH | SOLE | 805,000 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 879 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 29,835 | 198,898 | SH | SOLE | 198,898 | 0 | 0 | ||
HILT 2 9/1/24 | CONVERTIBLE BOND | 413160AD4 | 4,553 | 3,750,000 | PRN | SOLE | 3,750,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,551 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
HONEYWELL INT'L INC | COM | 438516106 | 93,414 | 440,050 | SH | SOLE | 440,050 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 4,014 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORATWT | WARRANT AND RIGH | G46044114 | 22 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 2,621 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 287 | 10,500 | SH | SOLE | 10,500 | 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 | 27 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
HRTG 5 7/8 8/1/37 | CONVERTIBLE BOND | 42727JAB8 | 950 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
HSBC HLDGS PLC ADR SPON NEW | COM | 404280406 | 340 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HUANENG PWR INTL INC SPON ADR | COM | 443304100 | 4,080 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 4,919 | 27,229 | SH | SOLE | 27,229 | 0 | 0 | ||
HUDSON EXECUTIV INV CORP III | COM | 44376L206 | 252 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
HUDSON EXECUTIVE INVESTMENT | COM | 443760202 | 368 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM | 44487N208 | 250 | 24,426 | SH | SOLE | 24,426 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,339 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 1,805 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 1,503 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
HYCROFT MINING HOLDING WT 10/2 | WARRANT AND RIGH | 44862P133 | 228 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING ICL | COM | 449172105 | 1,186 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
I3 VERTICALS INC COM CL A | COM | 46571Y107 | 629 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
IAA SPINCO INC COM | COM | 449253103 | 10,696 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM NE | COM | 44891N208 | 16,573 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
ICAHN ENTERPRISES LP DEPOSITRY | COM | 451100101 | 250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 11,487 | 49,221 | SH | SOLE | 49,221 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 4,818 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
IDCC 2 6/1/24 | CORPORATE BONDS | 45867GAB7 | 7,471 | 6,915,000 | PRN | SOLE | 6,915,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 59,995 | 289,900 | SH | SOLE | 289,900 | 0 | 0 | ||
IDEXX LABORATORIES CORP COM | COM | 45168D104 | 4,633 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
IEC ELECTRS CORP NEW COM | COM | 44949L105 | 844 | 55,080 | SH | SOLE | 55,080 | 0 | 0 | ||
IES HLDGS INC COM | COM | 44951W106 | 548 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IHEARTMEDIA INC COM CL A | COM | 45174J509 | 951 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
IHS MARKIT LTD SHS | COM | G47567105 | 40,537 | 347,602 | SH | SOLE | 347,602 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 9,356 | 23,067 | SH | SOLE | 23,067 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 3,208 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
INCYTE GENOMICS INC COM | COM | 45337C102 | 1,017 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | COM | G4761A119 | 639 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 38,480 | 548,924 | SH | SOLE | 0 | 0 | 548,924 | ||
INFN 2 1/2 3/1/2027 | CORPORATE BONDS | 45667GAE3 | 4,329 | 3,250,000 | PRN | SOLE | 3,250,000 | 0 | 0 | ||
INFUSYSTEM HLDGS INC COM | COM | 45685K102 | 1,955 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ING GROEP N V ADR SPONSORED | COM | 456837103 | 146 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,906 | 57,649 | SH | SOLE | 57,649 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 45,495 | 689,000 | SH | SOLE | 689,000 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 890 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INN 1 1/2 2/15/26 | CONVERTIBLE BOND | 866082AA8 | 3,255 | 3,090,000 | PRN | SOLE | 3,090,000 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 779 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 281 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INOVALON HLDGS INC COM CL A | COM | 45781D101 | 11,594 | 287,755 | SH | SOLE | 287,755 | 0 | 0 | ||
INSPIRED ENTMT INC COM | COM | 45782N108 | 918 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
INSU ACQUISITION CORP III COM | COM | 457817104 | 486 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
INSU ACQUISITION CORP III WT E | WARRANT AND RIGH | 457817112 | 16 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 7,907 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,606 | 236,600 | SH | SOLE | 236,600 | 0 | 0 | ||
INTERACTIVE BROKERS | COM | 45841N107 | 9,522 | 152,749 | SH | SOLE | 152,749 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INCO | COM | 45845P108 | 312 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 4,640 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
INTERNATIONAL GAME TECH PLC SH | COM | G4863A108 | 3,448 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 336 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 26,586 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
INTERSECT ENT INC COM | COM | 46071F103 | 4,903 | 180,254 | SH | SOLE | 180,254 | 0 | 0 | ||
INTEVAC INC COM | COM | 461148108 | 60 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 29,545 | 220,950 | SH | SOLE | 220,950 | 0 | 0 | ||
INTRICON CORP COM | COM | 46121H109 | 908 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 23,007 | 69,426 | SH | SOLE | 69,426 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 3,641 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 227 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 539 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 2,989 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU COCO | COM | 46468P102 | 1,006 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU COWT | WARRANT AND RIGH | 46468P110 | 28 | 51,149 | SH | SOLE | 51,149 | 0 | 0 | ||
ITAMAR MED LTD SPONSORED ADS | COM | 465437101 | 3,036 | 100,468 | SH | SOLE | 100,468 | 0 | 0 | ||
ITHAX ACQUISITION CORP CL A SH | COM | G49775102 | 482 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
ITHAX ACQUISITION CORP WT EXP | WARRANT AND RIGH | G49775128 | 16 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | COM | G49773123 | 247 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 39,141 | 455,975 | SH | SOLE | 455,975 | 0 | 0 | ||
IVC 4 1/2 6/1/22 | CONVERTIBLE BOND | 461203AH4 | 1,202 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,607 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 81,291 | 496,617 | SH | SOLE | 496,617 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | COM | G4989X107 | 371 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 11,248 | 272,154 | SH | SOLE | 272,154 | 0 | 0 | ||
JATT ACQUISITION CORP SHS CL A | COM | G50752107 | 1,062 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
JATT ACQUISITION CORP WT EXP07 | WARRANT AND RIGH | G50752123 | 33 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
JAWS HURRICANE ACQUISITON CO | COM | 47201B202 | 270 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN COCL | COM | G50735102 | 523 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN COWT | WARRANT AND RIGH | G50735110 | 16 | 13,499 | SH | SOLE | 13,499 | 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 | 14 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,821 | 183,710 | SH | SOLE | 183,710 | 0 | 0 | ||
JIYA ACQUISITION CORP -CL A | COM | 47760M102 | 384 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 984 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 46,362 | 680,989 | SH | SOLE | 680,989 | 0 | 0 | ||
JOHNSON OUTDOORS INC CL A | COM | 479167108 | 296 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,531 | 213,817 | SH | SOLE | 213,817 | 0 | 0 | ||
KADMON HLDGS INC COM | COM | 48283N106 | 15,512 | 1,780,962 | SH | SOLE | 1,780,962 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 32,057 | 898,700 | SH | SOLE | 898,700 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 4,628 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 4,261 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 4,982 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
KBR INC COM | COM | 48242W106 | 1,663 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 8,405 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 4,279 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC CL A | COM | G5259L103 | 485 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC WT E | WARRANT AND RIGH | G5259L129 | 15 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 4,543 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,319 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 1,314 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KIMBALL ELECTRONICS INC COM | COM | 49428J109 | 252 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 1,153 | 102,959 | SH | SOLE | 102,959 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 397 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 20,757 | 1,240,690 | SH | SOLE | 1,240,690 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 19,211 | 3,584,200 | SH | SOLE | 3,584,200 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC COM | COM | 49714K109 | 1,629 | 163,893 | SH | SOLE | 163,893 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC WT E | WARRANT AND RIGH | 49714K117 | 53 | 81,946 | SH | SOLE | 81,946 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 23,876 | 574,091 | SH | SOLE | 574,091 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | COM | G5276C128 | 553 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
KKR ACQUISITION HOLDING I COCO | COM | 48253T109 | 454 | 46,564 | SH | SOLE | 46,564 | 0 | 0 | ||
KKR ACQUISITION HOLDING I COWT | WARRANT AND RIGH | 48253T117 | 11 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 56,256 | 924,050 | SH | SOLE | 924,050 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 13,043 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | COM | 49878L208 | 250 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR | COM | 500472303 | 1,791 | 40,309 | SH | SOLE | 40,309 | 0 | 0 | ||
KOREA ELEC PWR CO SPONSORED AD | COM | 500631106 | 5,636 | 571,000 | SH | SOLE | 571,000 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 4,455 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
KRATON CORP COM | COM | 50077C106 | 6,053 | 132,620 | SH | SOLE | 132,620 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,205 | 202,950 | SH | SOLE | 202,950 | 0 | 0 | ||
L3HARRIS TECH INC | COM | 502431109 | 20,146 | 91,475 | SH | SOLE | 91,475 | 0 | 0 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 2,256 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 14,856 | 52,785 | SH | SOLE | 52,785 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORPOR | COM | G53521103 | 1,049 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORPWT | WARRANT AND RIGH | G53521111 | 44 | 80,699 | SH | SOLE | 80,699 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 15,879 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
LAMAR ADVERTISING REIT CO | REAL ESTATE INVE | 512816109 | 6,092 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 2,762 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LANDEC CORP COM | COM | 514766104 | 226 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
LANDS END INC NEW COM | COM | 51509F105 | 706 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LANNET INC COM | COM | 516012101 | 38 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,739 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 8,538 | 132,067 | SH | SOLE | 132,067 | 0 | 0 | ||
LAUREATE EDUCATION INC CL A | COM | 518613203 | 2,477 | 145,767 | SH | SOLE | 145,767 | 0 | 0 | ||
LAWSON PRODS INC COM | COM | 520776105 | 3,001 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LCI IND INC | COM | 50189K103 | 512 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 939 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LEGACY HOUSING CORP COM | COM | 52472M101 | 744 | 41,423 | SH | SOLE | 41,423 | 0 | 0 | ||
LENDING TREE INC. | COM | 52603B107 | 909 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LENNAR B SHARES | COM | 526057302 | 111,456 | 1,436,473 | SH | SOLE | 1,436,473 | 0 | 0 | ||
LEO HLDGS CORP II COM CL A | COM | G5463R102 | 477 | 48,942 | SH | SOLE | 48,942 | 0 | 0 | ||
LEO HLDGS CORP II WT EXP 01072 | WARRANT AND RIGH | G5463R128 | 8 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
LI CYCLE HOLDINGS CORP COMMON | COM | 50202P105 | 316 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LIBERTY BRAVES GROUP A | COM | 531229706 | 14,095 | 523,779 | SH | SOLE | 523,779 | 0 | 0 | ||
LIBERTY BRAVES GROUP C | COM | 531229888 | 18,832 | 712,809 | SH | SOLE | 712,809 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 14,226 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES | COM | 530307305 | 59,731 | 345,867 | SH | SOLE | 345,867 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 36,179 | 1,214,071 | SH | SOLE | 1,214,071 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 62,647 | 2,126,494 | SH | SOLE | 2,126,494 | 0 | 0 | ||
LIBERTY LATIN AMERICA CLASS A | COM | G9001E102 | 5,094 | 389,466 | SH | SOLE | 389,466 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM | COM | G9001E128 | 5,873 | 447,658 | SH | SOLE | 447,658 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM | 53073L203 | 3,161 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION COCO | COM | 53073L104 | 6,103 | 605,469 | SH | SOLE | 605,469 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION COWT | WARRANT AND RIGH | 53073L112 | 176 | 121,093 | SH | SOLE | 121,093 | 0 | 0 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 6,454 | 137,183 | SH | SOLE | 137,183 | 0 | 0 | ||
LIBERTY MEDIA GROUP C | COM | 531229854 | 8,424 | 163,850 | SH | SOLE | 163,850 | 0 | 0 | ||
LIBERTY SIRIUS GROUP C | COM | 531229607 | 52,635 | 1,108,804 | SH | SOLE | 1,108,804 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 9,264 | 196,400 | SH | SOLE | 196,400 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDG-A | COM | 531465102 | 1,428 | 462,000 | SH | SOLE | 462,000 | 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 | 12,930 | 55,960 | SH | SOLE | 55,960 | 0 | 0 | ||
LIMELIGHT NETWORKS INC COM | COM | 53261M104 | 350 | 146,897 | SH | SOLE | 146,897 | 0 | 0 | ||
LIMONEIRA CO COM | COM | 532746104 | 841 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 5,860 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 909 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 5,829 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
LIONHEART ACQUISITION CORP ICO | COM | 53625R104 | 3,505 | 353,721 | SH | SOLE | 353,721 | 0 | 0 | ||
LIONHEART ACQUISITION CORP IWT | WARRANT AND RIGH | 53625R112 | 140 | 163,082 | SH | SOLE | 163,082 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NO | COM | 535919500 | 410 | 31,545 | SH | SOLE | 31,545 | 0 | 0 | ||
LITE 1/2 12/15/26 | CONVERTIBLE BOND | 55024UAD1 | 5,776 | 5,250,000 | PRN | SOLE | 5,250,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,186 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 7,072 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
LIVENT CORP COM | COM | 53814L108 | 609 | 26,339 | SH | SOLE | 26,339 | 0 | 0 | ||
LLNW 3 1/2 8/1/25 | CORPORATE BONDS | 53261MAB0 | 5,109 | 5,780,000 | PRN | SOLE | 5,780,000 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT ICL | COM | 502015100 | 613 | 61,096 | SH | SOLE | 61,096 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT IWT | WARRANT AND RIGH | 502015118 | 28 | 61,096 | SH | SOLE | 61,096 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,364 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 6,418 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS ICO | COM | 543881106 | 34,874 | 810,843 | SH | SOLE | 810,843 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 12,753 | 62,865 | SH | SOLE | 62,865 | 0 | 0 | ||
LPSN 3/4 3/1/24 | CONVERTIBLE BOND | 538146AB7 | 5,852 | 3,560,000 | PRN | SOLE | 3,560,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 3,157 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 13,990 | 1,129,100 | SH | SOLE | 1,129,100 | 0 | 0 | ||
LUV 1 1/4 5/1/25 | CONVERTIBLE BOND | 844741BG2 | 4,577 | 3,060,000 | PRN | SOLE | 3,060,000 | 0 | 0 | ||
LYDALL INC COM | COM | 550819106 | 10,624 | 171,104 | SH | SOLE | 171,104 | 0 | 0 | ||
M D C HLDGS INC COM | COM | 552676108 | 4,999 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 9,252 | 61,950 | SH | SOLE | 61,950 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 67,852 | 1,672,890 | SH | SOLE | 1,672,890 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 2,825 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 542 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MADISON SQRE GD ENTERT | COM | 55826T102 | 46,480 | 639,606 | SH | SOLE | 639,606 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 76,398 | 410,850 | SH | SOLE | 410,850 | 0 | 0 | ||
MAGELLAN HEALTH SVCS INC COM N | COM | 559079207 | 12,520 | 132,414 | SH | SOLE | 132,414 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORPCO | COM | 55933J203 | 3,241 | 182,508 | SH | SOLE | 182,508 | 0 | 0 | ||
MAGNITE INC COM | COM | 55955D100 | 303 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
MANCHESTER UTD PLC NEW ORD CL | COM | G5784H106 | 3,777 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | COM | 563571405 | 1,107 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 23,175 | 374,939 | SH | SOLE | 374,939 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 4,096 | 234,700 | SH | SOLE | 234,700 | 0 | 0 | ||
MARINE PRODS CORP COM | COM | 568427108 | 2,959 | 236,500 | SH | SOLE | 236,500 | 0 | 0 | ||
MARINEMAX INC COM | COM | 567908108 | 364 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP COM | COM | 571157106 | 898 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | COM | G58411128 | 369 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,629 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE CCO | COM | 57164Y107 | 220 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 19,837 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
MARTIN MARIETTA MTLS INC COM | COM | 573284106 | 1,708 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 9,475 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 180,535 | 519,255 | SH | SOLE | 519,255 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 1,111 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
MATERION CORPORATION | COM | 576690101 | 295 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 742 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 4,381 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
MCAP ACQUISITION CORP | COM | 55282T208 | 260 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 1,071 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 3,606 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 1,151 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MCKESSON HBOC INC. | COM | 58155Q103 | 7,925 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
MDH ACQUISITION CORP COM CL A | COM | 55283P106 | 735 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
MDH ACQUISITION CORP WT EXP 02 | WARRANT AND RIGH | 55283P114 | 17 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 1,009 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MEDALLIA INC COM | COM | 584021109 | 36,673 | 1,082,759 | SH | SOLE | 1,082,759 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 627 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITIONCL | COM | G5960S108 | 142 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 208 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 34,824 | 277,815 | SH | SOLE | 277,815 | 0 | 0 | ||
MELCO RESORTS & ENTERT - ADR | COM | 585464100 | 297 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
MELI 2 8/15/28 | CONVERTIBLE BOND | 58733RAD4 | 11,741 | 3,050,000 | PRN | SOLE | 3,050,000 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 37,907 | 504,690 | SH | SOLE | 504,690 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 9,174 | 164,696 | SH | SOLE | 164,696 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 1,616 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 1,746 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 3,925 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 29,474 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
MGM GROWTH PPTYS LLC CL A COM | COM | 55303A105 | 5,454 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 19,961 | 462,600 | SH | SOLE | 462,600 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 1,107 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC | COM | 594837403 | 158 | 29,036 | SH | SOLE | 29,036 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,526 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 212,165 | 752,571 | SH | SOLE | 752,571 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 10,060 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 2,179 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A SHS | COM | L6388F110 | 868 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,482 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 1,025 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
MISSION ADVANCEMENT CORP CL A | COM | 60501L101 | 1,521 | 156,525 | SH | SOLE | 156,525 | 0 | 0 | ||
MISSION ADVANCEMENT CORP WT EX | WARRANT AND RIGH | 60501L119 | 20 | 34,066 | SH | SOLE | 34,066 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 2,716 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC ADR SP | COM | 607409109 | 186 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 9,973 | 880,200 | SH | SOLE | 880,200 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 6,400 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
MOMENTIVE GLOBAL INC COM | COM | 60878Y108 | 735 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 66,866 | 1,149,300 | SH | SOLE | 1,149,300 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC CO | COM | 60935Y208 | 1,734 | 216,192 | SH | SOLE | 216,192 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,035 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 3,196 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 6,967 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
MOOG INC CL B | COM | 615394301 | 1,257 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 54,268 | 557,684 | SH | SOLE | 557,684 | 0 | 0 | ||
MORINGA ACQUISITION CORP CL A | COM | G6S23K108 | 715 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
MORINGA ACQUISITION CORP WT EX | WARRANT AND RIGH | G6S23K124 | 22 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 3,158 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 302 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP ICO | COM | 62402U107 | 1,222 | 124,563 | SH | SOLE | 124,563 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP IRT | WARRANT AND RIGH | 62402U115 | 62 | 124,563 | SH | SOLE | 124,563 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP CO | COM | 62403K108 | 1,299 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP RT | WARRANT AND RIGH | 62403K116 | 53 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 3,007 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
MP MATERIALS CORP | COM | 553368101 | 483 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 874 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 794 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MSCI INC CL A | COM | 55354G100 | 11,948 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
MUELLER INDS INC COM | COM | 624756102 | 81,970 | 1,994,400 | SH | SOLE | 1,994,400 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 17,059 | 1,120,833 | SH | SOLE | 1,120,833 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 31,084 | 1,588,350 | SH | SOLE | 1,588,350 | 0 | 0 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 10,125 | 165,515 | SH | SOLE | 165,515 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 1,417 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 133,658 | 2,544,900 | SH | SOLE | 2,544,900 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED AD | COM | 636274409 | 9,642 | 161,700 | SH | SOLE | 161,700 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,436 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 3,236 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 890 | 100,053 | SH | SOLE | 100,053 | 0 | 0 | ||
NCLH 5 3/8 8/1/25 | CORPORATE BONDS | 62886HAX9 | 6,491 | 3,800,000 | PRN | SOLE | 3,800,000 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 659 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NEE 4.872 9/1/22 CV PFD | CONVERTIBLE PREF | 65339F796 | 2,980 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
NEE 5.279 3/1/23 | CONVERTIBLE PREF | 65339F770 | 3,614 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
NEE 6.219 9/1/23 | CONVERTIBLE PREF | 65339F739 | 5,002 | 97,355 | SH | SOLE | 97,355 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 2,041 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 2,156 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
NET 3/4 5/15/25 | CONVERTIBLE BOND | 18915MAB3 | 5,313 | 1,755,000 | PRN | SOLE | 1,755,000 | 0 | 0 | ||
NETFLIX COM INC COM | COM | 64110L106 | 56,311 | 92,261 | SH | SOLE | 92,261 | 0 | 0 | ||
NEURONETICS INC COM | COM | 64131A105 | 1,419 | 216,291 | SH | SOLE | 216,291 | 0 | 0 | ||
NEW GERMANY FD COM (B:GF US) | MUTUAL FUNDS | 644465106 | 5,513 | 279,137 | SH | SOLE | 279,137 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 487 | 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 | 3,848 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V CV PFD | CONVERTIBLE PREF | 64944P307 | 2,550 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 2,710 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 140,323 | 2,584,217 | SH | SOLE | 2,584,217 | 0 | 0 | ||
NEWS CORP CL B | COM | 65249B208 | 2,767 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 6,311 | 268,200 | SH | SOLE | 268,200 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 9,649 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 215,462 | 2,744,041 | SH | SOLE | 2,744,041 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 25,540 | 338,913 | SH | SOLE | 338,913 | 0 | 0 | ||
NICE 0 9/15/25 | CONVERTIBLE BOND | 653656AB4 | 2,129 | 1,820,000 | PRN | SOLE | 1,820,000 | 0 | 0 | ||
NICE 1 1/4 1/15/24 | CONVERTIBLE BOND | 65366HAB9 | 5,104 | 1,495,000 | PRN | SOLE | 1,495,000 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 20,822 | 143,370 | SH | SOLE | 143,370 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 9,644 | 398,000 | SH | SOLE | 398,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | COM | G6546R127 | 371 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
NOCTURNE ACQ | COM | G6580S122 | 163 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 | 6,529 | 236,890 | SH | SOLE | 236,890 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 1,262 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTCO | COM | 66510M204 | 219 | 477,100 | SH | SOLE | 477,100 | 0 | 0 | ||
NORTHERN STAR INVESTMENT COR | COM | 66575B200 | 504 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
NORTHERN STAR INVESTMENT III | COM | 66574L209 | 251 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 9,811 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP (B:NOC) | COM | 666807102 | 8,391 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 20,420 | 444,000 | SH | SOLE | 444,000 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 31,057 | 542,000 | SH | SOLE | 542,000 | 0 | 0 | ||
NORTONLIFELOCK INC COM | COM | 668771108 | 437 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
NOVARTIS AG - ADR (B:NVS US) | COM | 66987V109 | 7,606 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 5,839 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,706 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,148 | 63,990 | SH | SOLE | 63,990 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 6,952 | 116,151 | SH | SOLE | 116,151 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | COM | G6700G107 | 2,716 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 71,491 | 345,101 | SH | SOLE | 345,101 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 12,944 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 10,349 | 52,836 | SH | SOLE | 52,836 | 0 | 0 | ||
N-ABLE INC COMMON STOCK | COM | 62878D100 | 1,246 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II CL | COM | G6715X103 | 471 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II WT | WARRANT AND RIGH | G6715X111 | 11 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP | COM | 67401P108 | 3,198 | 453,017 | SH | SOLE | 453,017 | 0 | 0 | ||
OCA ACQUISITION CORP | COM | 670865203 | 374 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,456 | 83,029 | SH | SOLE | 83,029 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP WTS | WARRANT AND RIGH | 674599162 | 235 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 4,449 | 334,000 | SH | SOLE | 334,000 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I CORCL | COM | 675507107 | 1,059 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I CORWT | WARRANT AND RIGH | 675507115 | 47 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 36,866 | 1,118,500 | SH | SOLE | 1,118,500 | 0 | 0 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 3,003 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
OKTA 1/8 9/1/25 | CONVERTIBLE BOND | 679295AD7 | 2,124 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
OKTA INC 0.375 06/15/26 | CORPORATE BONDS | 679295AF2 | 1,831 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 4,777 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORPCO | COM | 68218L108 | 718 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WAT | COM | 68237L204 | 341 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 11,774 | 185,800 | SH | SOLE | 185,800 | 0 | 0 | ||
ONEM 3 6/15/25 | CORPORATE BONDS | 68269GAB3 | 4,016 | 4,195,000 | PRN | SOLE | 4,195,000 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 49,709 | 857,200 | SH | SOLE | 857,200 | 0 | 0 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 807 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 17,801 | 733,739 | SH | SOLE | 733,739 | 0 | 0 | ||
ORANGE S.A ADR | COM | 684060106 | 895 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 875 | 26,675 | SH | SOLE | 26,675 | 0 | 0 | ||
ORION ACQUISITION CORP | COM | 68626A207 | 303 | 30,626 | SH | SOLE | 30,626 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,761 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
ORTHOFIX MED INC COM | COM | 68752M108 | 9,153 | 240,118 | SH | SOLE | 240,118 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD COM | COM | 68827L101 | 2,583 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 1,728 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD ORDIN | COM | M7571L103 | 669 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
OTTER TAIL CORPORATION COM | COM | 689648103 | 42,425 | 758,000 | SH | SOLE | 758,000 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 2,066 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | COM | G6855L125 | 1,142 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 54,812 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 19,351 | 245,200 | SH | SOLE | 245,200 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 335 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 6,101 | 262,200 | SH | SOLE | 262,200 | 0 | 0 | ||
PAR 2 7/8 4/15/26 | CONVERTIBLE BOND | 698884AC7 | 8,200 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC CO | COM | 699374302 | 209 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 11,127 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,429 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4,881 | 161,950 | SH | SOLE | 161,950 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 97,484 | 374,634 | SH | SOLE | 374,634 | 0 | 0 | ||
PCRX 2 3/8 4/1/22 | CONVERTIBLE BOND | 695127AD2 | 1,741 | 1,674,000 | PRN | SOLE | 1,674,000 | 0 | 0 | ||
PD 1.25 7/1/25 | CONVERTIBLE BOND | 69553PAB6 | 4,952 | 3,885,000 | PRN | SOLE | 3,885,000 | 0 | 0 | ||
PEB 1 3/4 12/15/26 | CONVERTIBLE BOND | 70509VAA8 | 979 | 875,000 | PRN | SOLE | 875,000 | 0 | 0 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 978 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 7,545 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 8,730 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 45,913 | 305,250 | SH | SOLE | 305,250 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING CO | COM | 713895100 | 1,390 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING WT | WARRANT AND RIGH | 713895118 | 22 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
PERRIGO COMPANY | COM | G97822103 | 14,586 | 308,186 | SH | SOLE | 308,186 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 2,426 | 126,071 | SH | SOLE | 126,071 | 0 | 0 | ||
PETIQ INC COM CL A | COM | 71639T106 | 5,006 | 200,478 | SH | SOLE | 200,478 | 0 | 0 | ||
PETQ 4 6/1/26 | CORPORATE BONDS | 71639TAB2 | 4,984 | 4,160,000 | PRN | SOLE | 4,160,000 | 0 | 0 | ||
PETROBRAS BRASILEIRO ADR SPONS | COM | 71654V408 | 310 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 26,761 | 622,213 | SH | SOLE | 622,213 | 0 | 0 | ||
PGT INC COM | COM | 69336V101 | 382 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 7,858 | 818,500 | SH | SOLE | 818,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 14,510 | 207,200 | SH | SOLE | 207,200 | 0 | 0 | ||
PI 2 12/15/26 | CONVERTIBLE BOND | 453204AA7 | 2,753 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 966 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | ||
PINE IS ACQUISITION CORP CL A | COM | 722615101 | 909 | 93,111 | SH | SOLE | 93,111 | 0 | 0 | ||
PINE IS ACQUISITION CORP WT EX | WARRANT AND RIGH | 722615119 | 27 | 31,933 | SH | SOLE | 31,933 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN COCL | COM | 722850104 | 1,361 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN COWT | WARRANT AND RIGH | 722850112 | 33 | 46,999 | SH | SOLE | 46,999 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 25,131 | 347,300 | SH | SOLE | 347,300 | 0 | 0 | ||
PIONEER MERGER CORP CL A SHS | COM | G7S24C103 | 450 | 45,329 | SH | SOLE | 45,329 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 11,522 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM | 72582M205 | 240 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
PLAYAGS INC COM | COM | 72814N104 | 197 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PLAYSTUDIOS INC | COM | 72815G108 | 492 | 107,846 | SH | SOLE | 107,846 | 0 | 0 | ||
PLAYSTUDIOS INC WT | WARRANT AND RIGH | 72815G116 | 59 | 77,065 | SH | SOLE | 77,065 | 0 | 0 | ||
PLDT INC SPN ADR | COM | 69344D408 | 1,531 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 639 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 63,529 | 324,725 | SH | SOLE | 324,725 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 126,419 | 2,554,948 | SH | SOLE | 2,554,948 | 0 | 0 | ||
PODD 3/8 9/1/26 144A | CONVERTIBLE BOND | 45784PAK7 | 6,292 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP CL | COM | G7154B107 | 276 | 28,014 | SH | SOLE | 28,014 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP WT | WARRANT AND RIGH | G7154B115 | 13 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
POPULAR INC COM | COM | 733174700 | 1,670 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 11,038 | 234,900 | SH | SOLE | 234,900 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 25,028 | 227,200 | SH | SOLE | 227,200 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM | 737465203 | 2,022 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING CORCO | COM | 737465104 | 13,847 | 1,436,400 | SH | SOLE | 1,436,400 | 0 | 0 | ||
POST HOLDINGS PARTNERING CORWT | WARRANT AND RIGH | 737465112 | 431 | 478,799 | SH | SOLE | 478,799 | 0 | 0 | ||
POWERED BRANDS | COM | G7209M124 | 363 | 36,607 | SH | SOLE | 36,607 | 0 | 0 | ||
PPD INC COM | COM | 69355F102 | 9,876 | 211,061 | SH | SOLE | 211,061 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 14,913 | 534,900 | SH | SOLE | 534,900 | 0 | 0 | ||
PRETIUM RES INC COM | COM | 74139C102 | 13,992 | 1,451,500 | SH | SOLE | 1,451,500 | 0 | 0 | ||
PRFT 1 1/4 8/1/25 | CORPORATE BONDS | 71375UAD3 | 10,655 | 4,700,000 | PRN | SOLE | 4,700,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUISITIO | COM | G7255E125 | 147 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 2,515 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | COM | 74275N201 | 121 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PRO 1 5/15/24 | CONVERTIBLE BOND | 74346YAH6 | 1,428 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 14,399 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
PROG HOLDINGS INC COM | COM | 74319R101 | 1,752 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
PROGRESS ACQUISITION CORP COM | COM | 74327P105 | 595 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
PROGRESS ACQUISITION CORP WT E | WARRANT AND RIGH | 74327P113 | 17 | 30,349 | SH | SOLE | 30,349 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITICO | COM | 74350A108 | 1,111 | 114,907 | SH | SOLE | 114,907 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITIWT | WARRANT AND RIGH | 74350A116 | 20 | 28,726 | SH | SOLE | 28,726 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II CO | COM | 743497109 | 1,606 | 163,900 | SH | SOLE | 163,900 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II WT | WARRANT AND RIGH | 743497117 | 46 | 54,633 | SH | SOLE | 54,633 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 726 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
PRTK 4 3/4 5/1/24 | CONVERTIBLE BOND | 699374AB0 | 662 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES COM | COM | 744573106 | 16,084 | 264,100 | SH | SOLE | 264,100 | 0 | 0 | ||
PULTE CORP COM | COM | 745867101 | 6,245 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
PVGCN 2 1/4 3/15/22 | CONVERTIBLE BOND | 74139CAB8 | 1,357 | 1,350,000 | PRN | SOLE | 1,350,000 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 541 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
QAD INC CL A | COM | 74727D306 | 10,370 | 118,667 | SH | SOLE | 118,667 | 0 | 0 | ||
QAD INC CL B | COM | 74727D207 | 1,132 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
QIAGEN NV SHS NEW | COM | N72482123 | 1,395 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
QTWO 3/4 6/1/26 | CONVERTIBLE BOND | 74736LAD1 | 4,949 | 4,400,000 | PRN | SOLE | 4,400,000 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 2,282 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,070 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 16,148 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
QURATE RETAIL GROUP INC | COM | 74915M100 | 18,923 | 1,857,000 | SH | SOLE | 1,857,000 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE ICO | COM | 750481103 | 539 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
RANPAK HLDGS CORP COM CL A | COM | 75321W103 | 376 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 17,329 | 300,803 | SH | SOLE | 300,803 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 821 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
RCL 4 1/4 6/15/23 | CORPORATE BONDS | 780153BB7 | 1,543 | 1,095,000 | PRN | SOLE | 1,095,000 | 0 | 0 | ||
READING INTERNATIONAL INC CL B | COM | 755408200 | 266 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
READING INTL INC CL A | COM | 755408101 | 210 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
RED ROCK RESORTS INC CL A | COM | 75700L108 | 768 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP COM C | COM | G7417R105 | 1,124 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 5,224 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 108,069 | 900,123 | SH | SOLE | 900,123 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 19,127 | 771,578 | SH | SOLE | 771,578 | 0 | 0 | ||
REWALK ROBOTICS LTD SHS | COM | M8216Q200 | 41 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 2,044 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
RGC RES INC COM | COM | 74955L103 | 2,070 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
RICE ACQUISITION CORP II SHS C | COM | G75529100 | 802 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
RICE ACQUISITION CORP II WT EX | WARRANT AND RIGH | G75529126 | 32 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
RIO TINTO LTD ADR SPONSORED (B | COM | 767204100 | 23,387 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ROCKWELL INTL CORP NEW COM | COM | 773903109 | 44,694 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
ROCKWELL MED INC COM | COM | 774374102 | 16 | 26,121 | SH | SOLE | 26,121 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 57,041 | 1,223,000 | SH | SOLE | 1,223,000 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 1,253 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 68,364 | 1,935,000 | SH | SOLE | 1,935,000 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 7,818 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM | 77732R202 | 243 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ROTH CH ACQUISITION III CO COM | COM | 77867Q102 | 102 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P203 | 1,119 | 111,021 | SH | SOLE | 111,021 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR-A(RD | COM | 780259206 | 4,459 | 100,050 | SH | SOLE | 100,050 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 14,037 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC COM | COM | 78081T104 | 232 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,283 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 12,131 | 2,496,000 | SH | SOLE | 2,496,000 | 0 | 0 | ||
RTRX 2 1/2 9/15/25 | CONVERTIBLE BOND | 761299AB2 | 1,963 | 1,950,000 | PRN | SOLE | 1,950,000 | 0 | 0 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 18,606 | 406,500 | SH | SOLE | 406,500 | 0 | 0 | ||
RXR ACQUISITION CORP CLASS A C | COM | 74981W107 | 298 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 45,231 | 540,400 | SH | SOLE | 0 | 0 | 540,400 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 371 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 522 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 9,301 | 552,000 | SH | SOLE | 552,000 | 0 | 0 | ||
SANDBRIDGE X2 CORP COM CLASS A | COM | 799792106 | 993 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
SANDBRIDGE X2 CORP WT EXP 0311 | WARRANT AND RIGH | 799792114 | 27 | 34,099 | SH | SOLE | 34,099 | 0 | 0 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 12,709 | 67,530 | SH | SOLE | 67,530 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 2,016 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG ICO | COM | 80283M101 | 2,942 | 70,559 | SH | SOLE | 70,559 | 0 | 0 | ||
SAP AG ADR SPON | COM | 803054204 | 1,276 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 277 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 2,314 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 25,181 | 330,636 | SH | SOLE | 330,636 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 16,702 | 563,500 | SH | SOLE | 563,500 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,880 | 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 | 12 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 415 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCION TECH GROWTH I CL A SHS | COM | G31067104 | 1,208 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | ||
SCION TECH GROWTH I WT EXP 110 | WARRANT AND RIGH | G31067112 | 32 | 41,399 | SH | SOLE | 41,399 | 0 | 0 | ||
SCION TECH GROWTH II CL A SHS | COM | G31070108 | 472 | 48,364 | SH | SOLE | 48,364 | 0 | 0 | ||
SCION TECH GROWTH II WT EXP 01 | WARRANT AND RIGH | G31070116 | 11 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
SCORE MEDIA & GAMING INC CL A | COM | 80919D202 | 1,712 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 20,842 | 1,154,050 | SH | SOLE | 1,154,050 | 0 | 0 | ||
SCULPTOR CAPITAL MGT INC | COM | 811246107 | 488 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SEA LTD ADR | COM | 81141R100 | 2,240 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 16,678 | 304,400 | SH | SOLE | 304,400 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INCCL | COM | 816120307 | 4,130 | 286,438 | SH | SOLE | 286,438 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 5,421 | 42,851 | SH | SOLE | 42,851 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN CORCO | COM | 81723H108 | 1,106 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN CORWT | WARRANT AND RIGH | 81723H116 | 40 | 56,599 | SH | SOLE | 56,599 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 20,074 | 220,400 | SH | SOLE | 220,400 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 274 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 30,606 | 49,184 | SH | SOLE | 49,184 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP CO | COM | 81787X106 | 1,035 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 894 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
SHAW COMMUNICATIONS CL B NON V | COM | 82028K200 | 14,166 | 487,850 | SH | SOLE | 487,850 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 3,095 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 35,173 | 125,740 | SH | SOLE | 125,740 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LSP | COM | 824596100 | 1,027 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
SHOP 1/8 11/1/25 | CONVERTIBLE BOND | 82509LAA5 | 2,393 | 1,955,000 | PRN | SOLE | 1,955,000 | 0 | 0 | ||
SHYFT GROUP INC COM | COM | 825698103 | 3,307 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
SIERRA METALS INC COM | COM | 82639W106 | 774 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
SILK ROAD MEDICAL INC COM | COM | 82710M100 | 4,061 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | COM | G81355110 | 248 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP CL | COM | G8201H105 | 770 | 78,577 | SH | SOLE | 78,577 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP WT | WARRANT AND RIGH | G8201H113 | 21 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO CO | COM | 82836L101 | 101 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SILVERCREST METALS INC COM | COM | 828363101 | 3,141 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 29,621 | 935,000 | SH | SOLE | 935,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,514 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 19,719 | 298,500 | SH | SOLE | 298,500 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR ( | COM | 78440P108 | 5,328 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 10,264 | 170,900 | SH | SOLE | 170,900 | 0 | 0 | ||
SLAM CORP CL A SHS | COM | G8210L105 | 1,868 | 191,576 | SH | SOLE | 191,576 | 0 | 0 | ||
SLAM CORP WT EXP 022326 | WARRANT AND RIGH | G8210L121 | 17 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 2,710 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
SMILEDIRECTCLUB INC CL A COM | COM | 83192H106 | 1,233 | 231,756 | SH | SOLE | 231,756 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 2,199 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SMITH & NEPHEW P L C ADR SPONS | COM | 83175M205 | 361 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 14,380 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
SNAP ON TOOLS CORP | COM | 833034101 | 857 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 25,487 | 84,274 | SH | SOLE | 84,274 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLDSH | COM | G8251L105 | 2,201 | 216,871 | SH | SOLE | 216,871 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLDSH | COM | G82514103 | 1,272 | 125,660 | SH | SOLE | 125,660 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLDWT | WARRANT AND RIGH | G8251L113 | 45 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLDWT | WARRANT AND RIGH | G82514111 | 21 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
SOHU COM LTD SPONSORED ADS | COM | 83410S108 | 3,590 | 172,283 | SH | SOLE | 172,283 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 1,658 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
SOLARWINDS INC | COM | 83417Q204 | 2,187 | 130,731 | SH | SOLE | 130,731 | 0 | 0 | ||
SOLITON INC COM | COM | 834251100 | 3,026 | 148,614 | SH | SOLE | 148,614 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 3,515 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
SONY GROUP CORPORATION ADR | COM | 835699307 | 187,135 | 1,692,300 | SH | SOLE | 1,692,300 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | COM | 838518108 | 3,635 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 28,004 | 451,900 | SH | SOLE | 451,900 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 77,896 | 1,164,720 | SH | SOLE | 1,164,720 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP CL | COM | 84677L109 | 1,574 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP WT | WARRANT AND RIGH | 84677L117 | 135 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP IIICO | COM | 84677R106 | 480 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
SPECTRUM BRANDS INC | COM | 84790A105 | 1,172 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 8,149 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | ||
SPK AQUISITION CORP COM | COM | 848651105 | 531 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
SPK AQUISITION CORP RT | WARRANT AND RIGH | 848651113 | 21 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
SPLK 1 1/8 9/15/25 | CONVERTIBLE BOND | 848637AD6 | 7,022 | 5,750,000 | PRN | SOLE | 5,750,000 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC COM | COM | 84920Y106 | 12,495 | 709,928 | SH | SOLE | 709,928 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP COM | COM | 849196100 | 478 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP WT | WARRANT AND RIGH | 849196118 | 22 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
SPROUTS FARMERS MARKETS LLC | COM | 85208M102 | 463 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SQ 1/2 5/15/23 | CONVERTIBLE BOND | 852234AD5 | 3,081 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
SQ 1/8 3/1/25 | CONVERTIBLE BOND | 852234AF0 | 509 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 10,753 | 739,032 | SH | SOLE | 739,032 | 0 | 0 | ||
ST. JOE COMPANY | COM | 790148100 | 38,732 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
STAMPS.COM INC (NEW) | COM | 852857200 | 35,689 | 108,217 | SH | SOLE | 108,217 | 0 | 0 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 14,118 | 323,000 | SH | SOLE | 323,000 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 5,193 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 5,516 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STARRETT L S CO CL A | COM | 855668109 | 4,277 | 342,400 | SH | SOLE | 342,400 | 0 | 0 | ||
STATE AUTO FINL CORP COM | COM | 855707105 | 17,751 | 348,395 | SH | SOLE | 348,395 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 50,391 | 594,800 | SH | SOLE | 594,800 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 3,071 | 1,513,000 | SH | SOLE | 1,513,000 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 20,628 | 725,832 | SH | SOLE | 725,832 | 0 | 0 | ||
STELLANTIS N V SHRS | COM | N82405106 | 764 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 5,574 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 6,110 | 29,912 | SH | SOLE | 29,912 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 23,412 | 938,000 | SH | SOLE | 938,000 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,285 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 1,420 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,468 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 4,148 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SUNOCO LP COM U REP LP | COM | 86765K109 | 3,919 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 776 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SURGALIGN HOLDINGS INC COM | COM | 86882C105 | 354 | 324,750 | SH | SOLE | 324,750 | 0 | 0 | ||
SURMODICS INC COM | COM | 868873100 | 2,585 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
SVF INVESTMENT CORP | COM | G8601L110 | 364 | 36,607 | SH | SOLE | 36,607 | 0 | 0 | ||
SVF INVESTMENT CORP 2-CLS A | COM | G8601M100 | 1,041 | 106,001 | SH | SOLE | 106,001 | 0 | 0 | ||
SYNALLOY CORP | COM | 871565107 | 122 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 3,103 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 290 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 82,875 | 195,050 | SH | SOLE | 195,050 | 0 | 0 | ||
S&W SEED CO COM | COM | 785135104 | 65 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 48,165 | 244,863 | SH | SOLE | 244,863 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 250 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | COM | 874039100 | 2,624 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTDSP | COM | 874060205 | 4,718 | 288,057 | SH | SOLE | 288,057 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 9,321 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP CO | COM | 876545104 | 1,910 | 193,700 | SH | SOLE | 193,700 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP WT | WARRANT AND RIGH | 876545112 | 63 | 96,849 | SH | SOLE | 96,849 | 0 | 0 | ||
TCV ACQUISITION CORP-A | COM | G8704C124 | 128 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 21,845 | 159,200 | SH | SOLE | 159,200 | 0 | 0 | ||
TEAM INC COM | COM | 878155100 | 131 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
TECH AND ENERGY TRANSITION CLA | COM | 87823R102 | 1,501 | 153,635 | SH | SOLE | 153,635 | 0 | 0 | ||
TECH AND ENERGY TRANSITION WT | WARRANT AND RIGH | 87823R110 | 34 | 51,211 | SH | SOLE | 51,211 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 2,504 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 2,250 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
TELADOC INC COM | COM | 87918A105 | 3,874 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
TELECOM ARGENTINA SA ADR | COM | 879273209 | 153 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,356 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TELEFONICA BRASIL SA NEW ADR | COM | 87936R205 | 2,762 | 355,900 | SH | SOLE | 355,900 | 0 | 0 | ||
TELEFONICA DE ESPANA SA ADR (B | COM | 879382208 | 7,361 | 1,562,791 | SH | SOLE | 1,562,791 | 0 | 0 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 47,824 | 2,452,500 | SH | SOLE | 2,452,500 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 10,804 | 492,000 | SH | SOLE | 492,000 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | COM | 88031M109 | 422 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP ADS | COM | 88034P109 | 1,088 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 12,179 | 183,314 | SH | SOLE | 183,314 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 12,697 | 171,700 | SH | SOLE | 171,700 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 8,692 | 609,100 | SH | SOLE | 609,100 | 0 | 0 | ||
TER 1 1/4 12/15/23 | CONVERTIBLE BOND | 880770AG7 | 2,772 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 295 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC C | COM | 88087E100 | 10,530 | 252,700 | SH | SOLE | 252,700 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 343 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDAD | COM | 881624209 | 614 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 72,165 | 375,450 | SH | SOLE | 375,450 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 70,651 | 1,012,050 | SH | SOLE | 1,012,050 | 0 | 0 | ||
TFS FINL CORP COM | COM | 87240R107 | 305 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP COM | COM | 62752R100 | 727 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP WT | WARRANT AND RIGH | 62752R118 | 28 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
THE ODP CORP COM | COM | 88337F105 | 1,225 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
THE ORIGINAL BARK COMPANY COM | COM | 68622E104 | 130 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
THE SCOTTS MIRACLE GRO CO | COM | 810186106 | 1,464 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,605 | 62,320 | SH | SOLE | 62,320 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 2,326 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
TIM AS WROCLAW ADS COMMON | COM | 88706T108 | 1,117 | 103,978 | SH | SOLE | 103,978 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 17,359 | 265,350 | SH | SOLE | 265,350 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 863 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
TITAN MACHY INC COM | COM | 88830R101 | 1,658 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM | 87257M207 | 278 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP COM C | COM | 87257M108 | 1,461 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
TLG ACQUISITION ONE CORP WT EX | WARRANT AND RIGH | 87257M116 | 28 | 49,433 | SH | SOLE | 49,433 | 0 | 0 | ||
TOLL BROS INC COM | COM | 889478103 | 8,459 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 3,400 | 111,716 | SH | SOLE | 111,716 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 4,593 | 47,150 | SH | SOLE | 47,150 | 0 | 0 | ||
TOTALENERGIES SE -SPON ADR | COM | 89151E109 | 24,588 | 513,000 | SH | SOLE | 513,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 131 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TOYOTA MTR CORP ADR 1 SH (B:TM | COM | 892331307 | 1,404 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 7,861 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
TRANE TECHNOLOGIES INC | COM | G8994E103 | 12,828 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 348 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 763 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INCCO | COM | 89421B109 | 1,688 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,061 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
TREBIA ACQUISITION CORP COM CL | COM | G9027T109 | 623 | 62,898 | SH | SOLE | 62,898 | 0 | 0 | ||
TRECORA RES COM | COM | 894648104 | 106 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TREDEGAR INDS INC | COM | 894650100 | 5,006 | 411,000 | SH | SOLE | 411,000 | 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 | 4,358 | 5,220,000 | PRN | SOLE | 5,220,000 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC COM | COM | 89620X506 | 31,501 | 1,793,880 | SH | SOLE | 1,793,880 | 0 | 0 | ||
TRIMBLE NAV LTD COM | COM | 896239100 | 23,468 | 285,324 | SH | SOLE | 285,324 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 16,968 | 624,500 | SH | SOLE | 624,500 | 0 | 0 | ||
TRINITY PL HLDGS INC COM | COM | 89656D101 | 359 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
TRIPLE-S MGMT CORP COM | COM | 896749108 | 507 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
TRONOX HOLDINGS PLC- A | COM | G9087Q102 | 482 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION C | COM | 89832Q109 | 997 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERISP | COM | 900111204 | 1,997 | 459,000 | SH | SOLE | 459,000 | 0 | 0 | ||
TURMERIC ACQUISITION CORP CL A | COM | G9127T108 | 587 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TURMERIC ACQUISITION CORP WT E | WARRANT AND RIGH | G9127T124 | 14 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
TWIN DISC INC COM | COM | 901476101 | 3,166 | 297,012 | SH | SOLE | 297,012 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 393 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TWOU 2 1/4 5/1/25 | CONVERTIBLE BOND | 90214JAB7 | 4,911 | 3,520,000 | PRN | SOLE | 3,520,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 16,511 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 6,828 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
TZP STRATEGIES ACQUISITION | COM | G91595127 | 342 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 28,307 | 221,561 | SH | SOLE | 221,561 | 0 | 0 | ||
UBS GROUP AG SHS | COM | H42097107 | 590 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 22,546 | 529,000 | SH | SOLE | 529,000 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 9,141 | 168,584 | SH | SOLE | 168,584 | 0 | 0 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 540 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 363 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
UNITED PARCEL SVC | COM | 911312106 | 2,012 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 15,687 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 25,353 | 795,000 | SH | SOLE | 795,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 22,389 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 3,123 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 631 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 444 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 101 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VALE S A ADR | COM | 91912E105 | 140 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 9,259 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 3,980 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 10,513 | 44,714 | SH | SOLE | 44,714 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 1,627 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 8,662 | 277,810 | SH | SOLE | 277,810 | 0 | 0 | ||
VCRA 1 1/2 5/15/23 | CONVERTIBLE BOND | 92857FAB3 | 3,825 | 2,550,000 | PRN | SOLE | 2,550,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II CO | COM | 92244F109 | 731 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
VECTOR ACQUISITION CORP II CL | COM | G9460A104 | 500 | 51,241 | SH | SOLE | 51,241 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242T101 | 1,710 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP COM | COM | 92259E104 | 756 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORPCO | COM | 92280L101 | 2,880 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORPRT | WARRANT AND RIGH | 92280L127 | 50 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORPWT | WARRANT AND RIGH | 92280L119 | 69 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
VEON LTD ADR | COM | 91822M106 | 7,174 | 3,449,250 | SH | SOLE | 3,449,250 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 3,365 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 88,865 | 1,645,336 | SH | SOLE | 1,645,336 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 4,588 | 25,296 | SH | SOLE | 25,296 | 0 | 0 | ||
VIACOMCBS INC CL A | COM | 92556H107 | 74,766 | 1,777,191 | SH | SOLE | 1,777,191 | 0 | 0 | ||
VIACOMCBS INC CL B | COM | 92556H206 | 9,482 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 3,918 | 289,162 | SH | SOLE | 289,162 | 0 | 0 | ||
VICKERS VANTAGE CORP I SHS | COM | G9440B107 | 1,388 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
VICKERS VANTAGE CORP I WT EXP | WARRANT AND RIGH | G9440B115 | 35 | 69,549 | SH | SOLE | 69,549 | 0 | 0 | ||
VICOR CORP COM | COM | 925815102 | 456 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 1,908 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
VIMEO INC | COM | 92719V100 | 4,227 | 143,924 | SH | SOLE | 143,924 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP ISH | COM | G9460K102 | 1,312 | 135,094 | SH | SOLE | 135,094 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP IWT | WARRANT AND RIGH | G9460K128 | 23 | 27,018 | SH | SOLE | 27,018 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 45,924 | 206,168 | SH | SOLE | 206,168 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM | COM | 92835K103 | 209 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 661 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION COCO | COM | 92853V106 | 1,760 | 176,200 | SH | SOLE | 176,200 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CORT | WARRANT AND RIGH | 92853V122 | 37 | 176,200 | SH | SOLE | 176,200 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION COWT | WARRANT AND RIGH | 92853V114 | 44 | 176,200 | SH | SOLE | 176,200 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 1,643 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
VODAFONE GROUP ADR | COM | 92857W308 | 13,577 | 878,800 | SH | SOLE | 878,800 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC COM | COM | 92915B106 | 43 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
VRNS 1 1/4 8/15/25 | CONVERTIBLE BOND | 922280AB8 | 5,417 | 2,635,000 | PRN | SOLE | 2,635,000 | 0 | 0 | ||
VROOM INC COM | COM | 92918V109 | 2,827 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 6,513 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
VY GLOBAL GROWTH COM CL A | COM | G9444H100 | 480 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
W 5/8 10/1/25 | CONVERTIBLE BOND | 94419LAM3 | 5,289 | 5,290,000 | PRN | SOLE | 5,290,000 | 0 | 0 | ||
W D 40 COMPANY | COM | 929236107 | 2,199 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 7,429 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | COM | G9460C126 | 209 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 9,316 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
WARBURG PINCUS CAPITAL COR B | COM | G9460M116 | 253 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL | COM | 934550203 | 1,077 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI CCO | COM | 936273101 | 499 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI CWT | WARRANT AND RIGH | 936273119 | 14 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 31,619 | 251,080 | SH | SOLE | 251,080 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 43,762 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 3,251 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
WATSCO INC CL B | COM | 942622101 | 2,116 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 50,040 | 297,700 | SH | SOLE | 297,700 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUISITION | COM | G06536125 | 1,595 | 161,800 | SH | SOLE | 161,800 | 0 | 0 | ||
WEBSTER FINL CORP WATERBURY CO | COM | 947890109 | 741 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 65,180 | 739,000 | SH | SOLE | 739,000 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 662 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 16,134 | 694,232 | SH | SOLE | 694,232 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 49,141 | 1,058,850 | SH | SOLE | 1,058,850 | 0 | 0 | ||
WENDYS COMPANY | COM | 95058W100 | 2,710 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 237 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC COM | COM | 961765104 | 1,329 | 69,957 | SH | SOLE | 69,957 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,991 | 224,660 | SH | SOLE | 224,660 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 41,746 | 1,110,850 | SH | SOLE | 1,110,850 | 0 | 0 | ||
WIDEOPENWEST INC COM | COM | 96758W101 | 10,002 | 509,000 | SH | SOLE | 509,000 | 0 | 0 | ||
WILEY JOHN & SONS INC CL B | COM | 968223305 | 292 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC COM | COM | 969136100 | 254 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 309 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 9,922 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD S | COM | G96629103 | 9,275 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 3,767 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
WK 1 1/8 8/15/26 | CONVERTIBLE BOND | 98139AAB1 | 8,147 | 4,350,000 | PRN | SOLE | 4,350,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 3,466 | 116,150 | SH | SOLE | 116,150 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,830 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 3,938 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INCCO | COM | 98311A105 | 984 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 4,369 | 51,550 | SH | SOLE | 51,550 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 37,127 | 594,029 | SH | SOLE | 594,029 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 29,366 | 194,488 | SH | SOLE | 194,488 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 107,326 | 867,772 | SH | SOLE | 867,772 | 0 | 0 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 2,495 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
YATRA ONLINE INC ORD SHS | COM | G98338109 | 387 | 191,521 | SH | SOLE | 191,521 | 0 | 0 | ||
YORK WTR CO COM | COM | 987184108 | 6,050 | 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 | 15 | 80,786 | SH | SOLE | 80,786 | 0 | 0 | ||
ZIMMER BIOMET HLDG | COM | 98956P102 | 20,344 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQCO | COM | 989570106 | 786 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQWT | WARRANT AND RIGH | 989570114 | 24 | 26,932 | SH | SOLE | 26,932 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 49,300 | 253,938 | SH | SOLE | 253,938 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INCL | COM | 98980L101 | 1,569 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COM | COM | 98980F104 | 27,836 | 454,911 | SH | SOLE | 454,911 | 0 | 0 | ||
ZOSANO PHARMA CORP COM NEW | COM | 98979H202 | 15 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
ZS 1/8 7/1/25 | CONVERTIBLE BOND | 98980GAB8 | 7,893 | 4,325,000 | PRN | SOLE | 4,325,000 | 0 | 0 | ||
ZUORA INC COM CL A | COM | 98983V106 | 332 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |