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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC CL A	COM	68243Q106	1,085	85,000	SH		SOLE		85,000	0	0
26 CAPITAL ACQUISITION CORP	COM	90138P209	248	24,600	SH		SOLE		24,600	0	0
7GC & CO HOLDINGS INC	COM	81786A206	243	24,578	SH		SOLE		24,578	0	0
A T & T INC (NEW)	COM	00206R102	9,979	422,300	SH		SOLE		422,300	0	0
AAR CORP COM	COM	000361105	2,300	47,500	SH		SOLE		47,500	0	0
ABB LTD SPONSORED ADR	COM	000375204	3,077	95,144	SH		SOLE		95,144	0	0
ABBOTT LABS	COM	002824100	7,741	65,400	SH		SOLE		65,400	0	0
ABBVIE INC COM	COM	00287Y109	20,967	129,340	SH		SOLE		129,340	0	0
ABR 4 3/4 11/1/22	CONVERTIBLE BOND	038923AP3	2,092	2,000,000	PRN		SOLE		2,000,000	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	218	9,000	SH		SOLE		9,000	0	0
ACCO BRANDS CORP	COM	00081T108	104	13,000	SH		SOLE		13,000	0	0
ACCURAY INC COM	COM	004397105	73	22,000	SH		SOLE		22,000	0	0
ACTIVISION BLIZZARD,INC	COM	00507V109	34,081	425,432	SH		SOLE		425,432	0	0
ACUITY BRANDS INC (B:AYI) COM	COM	00508Y102	1,978	10,450	SH		SOLE		10,450	0	0
ADOBE INC	COM	00724F101	29,911	65,650	SH		SOLE		65,650	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	5,857	28,300	SH		SOLE		28,300	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	2,919	26,700	SH		SOLE		26,700	0	0
ADVANSIX INC COM	COM	00773T101	588	11,500	SH		SOLE		11,500	0	0
AEA-BRIDGES IMPACT CORP SHS CL	COM	G01046104	145	14,607	SH		SOLE		14,607	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	67,286	1,709,929	SH		SOLE		1,709,929	0	0
AES CORP COM	COM	00130H105	96,014	3,731,600	SH		SOLE		3,731,600	0	0
AGCO CORP COM	COM	001084102	1,460	10,000	SH		SOLE		10,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	537	4,057	SH		SOLE		4,057	0	0
AGNICO-EAGLE MINES (USD)	COM	008474108	44,266	722,833	SH		SOLE		722,833	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	5,715	22,868	SH		SOLE		22,868	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	20,205	2,399,675	SH		SOLE		2,399,675	0	0
ALBANY INTL CORP-CL A	COM	012348108	4,511	53,500	SH		SOLE		53,500	0	0
ALBEMARLE CORP COM	COM	012653101	1,371	6,200	SH		SOLE		6,200	0	0
ALCON INC	COM	H01301128	1,563	19,700	SH		SOLE		19,700	0	0
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	218	2,000	SH		SOLE		2,000	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	610	1,400	SH		SOLE		1,400	0	0
ALITHYA GROUP INC CL A SUB VTG	COM	01643B106	992	383,000	SH		SOLE		383,000	0	0
ALLEGHANY CORP DEL	COM	017175100	21,217	25,050	SH		SOLE		25,050	0	0
ALLEGION PUB LTD CO ORD S	COM	G0176J109	2,124	19,350	SH		SOLE		19,350	0	0
ALLETE INC COM NEW	COM	018522300	21,635	323,000	SH		SOLE		323,000	0	0
ALLIANCE BERNSTEIN HLDGS LP UN	COM	01881G106	5,250	111,650	SH		SOLE		111,650	0	0
ALLIANCE RESOURCE PARTNERS LUN	OIL & GAS PARTNE	01877R108	636	41,200	SH		SOLE		41,200	0	0
ALLIANT ENERGY CORP COM	COM	018802108	15,964	255,500	SH		SOLE		255,500	0	0
ALLIED MOTION TECHNOLOGIES ICO	COM	019330109	1,413	47,367	SH		SOLE		47,367	0	0
ALLY FINANCIAL INC COM	COM	02005N100	1,385	31,850	SH		SOLE		31,850	0	0
ALPHA CAPITAL ACQUISITION CO	COM	G0316P114	177	17,500	SH		SOLE		17,500	0	0
ALPHABET CLASS A	COM	02079K305	76,281	27,426	SH		SOLE		27,426	0	0
ALPHABET CLASS C	COM	02079K107	149,665	53,586	SH		SOLE		53,586	0	0
ALTICE USA INC A	COM	02156K103	3,014	241,500	SH		SOLE		241,500	0	0
AMAZON.COM INC	COM	023135106	119,216	36,570	SH		SOLE		36,570	0	0
AMC NETWORKS INC CL A	COM	00164V103	8,024	197,500	SH		SOLE		197,500	0	0
AMEREN CORP COM	COM	023608102	52,942	564,650	SH		SOLE		564,650	0	0
AMERICA MOVIL S A DE C V SPONS	COM	02364W105	7,503	354,750	SH		SOLE		354,750	0	0
AMERICAN ELECTRIC POWER	COM	025537101	74,523	746,950	SH		SOLE		746,950	0	0
AMERICAN EXPRESS CO	COM	025816109	167,086	893,508	SH		SOLE		893,508	0	0
AMERICAN INTERNATIONAL GROUP I	COM	026874784	5,335	85,000	SH		SOLE		85,000	0	0
AMERICAN NATIONAL GROUP INC CO	COM	02772A109	10,319	54,571	SH		SOLE		54,571	0	0
AMERICAN OUTDOOR BRANDS INC CO	COM	02875D109	654	49,800	SH		SOLE		49,800	0	0
AMERICAN STS WTR CO COM	COM	029899101	4,006	45,000	SH		SOLE		45,000	0	0
AMERICAN TOWER CORP-CL A	COM	03027X100	8,086	32,188	SH		SOLE		32,188	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	22,517	136,032	SH		SOLE		136,032	0	0
AMERIPRISE FINL INC COM	COM	03076C106	511	1,700	SH		SOLE		1,700	0	0
AMERIS BANCORP COM	COM	03076K108	1,239	28,240	SH		SOLE		28,240	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	21,969	142,000	SH		SOLE		142,000	0	0
AMETEK INC NEW COM	COM	031100100	163,506	1,227,704	SH		SOLE		1,227,704	0	0
AMGEN INC	COM	031162100	13,040	53,924	SH		SOLE		53,924	0	0
AMPCO PITTSBURGH CORP	COM	032037103	4,710	746,375	SH		SOLE		746,375	0	0
AMPCO-PITTSBURG CORP WT A EXP	WARRANT AND RIGH	032037111	720	800,000	SH		SOLE		800,000	0	0
AMPHENOL CORP NEW CL A	COM	032095101	3,285	43,600	SH		SOLE		43,600	0	0
ANALOG DEVICES INC	COM	032654105	14,237	86,191	SH		SOLE		86,191	0	0
ANAPLAN INC COM	COM	03272L108	17,414	267,700	SH		SOLE		267,700	0	0
ANTERIX INC COM	COM	03676C100	5,153	89,000	SH		SOLE		89,000	0	0
ANTHEM INC COM	COM	036752103	16,947	34,500	SH		SOLE		34,500	0	0
APA CORP	COM	03743Q108	7,993	193,400	SH		SOLE		193,400	0	0
APOLLO STRATEGIC GROWTH CAPTSH	COM	G0411R106	1,251	125,748	SH		SOLE		125,748	0	0
APOLLO STRATEGIC GROWTH CAPTWT	WARRANT AND RIGH	G0411R114	73	53,063	SH		SOLE		53,063	0	0
APPLE INC	COM	037833100	188,651	1,080,415	SH		SOLE		1,080,415	0	0
APPLIED MATLS INC COM	COM	038222105	26,072	197,816	SH		SOLE		197,816	0	0
APTINYX INC COM	COM	03836N103	25	10,901	SH		SOLE		10,901	0	0
APTIV PLC SHS	COM	G6095L109	25,361	211,850	SH		SOLE		211,850	0	0
ARCHER DANIELS MIDLAND	COM	039483102	37,368	414,000	SH		SOLE		414,000	0	0
ARCONIC CORPORATION COM	COM	03966V107	359	14,000	SH		SOLE		14,000	0	0
ARCOSA INC COM	COM	039653100	12,434	217,190	SH	��	SOLE		217,190	0	0
ARCTOS NORTHSTAR ACQUISITION	COM	G0477L118	379	38,300	SH		SOLE		38,300	0	0
ARDAGH GROUP S A CL A	COM	L0223L101	2,454	120,700	SH		SOLE		120,700	0	0
ARES ACQUISITION CORPORATIONCO	COM	G33032106	488	49,729	SH		SOLE		49,729	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	2,704	65,500	SH		SOLE		65,500	0	0
ARISTA NETWORKS INC	COM	040413106	3,725	26,800	SH		SOLE		26,800	0	0
ARMSTRONG FLOORING INC COM	COM	04238R106	107	75,000	SH		SOLE		75,000	0	0
ARTESIAN RES CORP COM CL A	COM	043113208	1,199	24,700	SH		SOLE		24,700	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	6,712	68,200	SH		SOLE		68,200	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	31,922	47,792	SH		SOLE		47,792	0	0
ASPEN GROUP INC COM NEW	COM	04530L203	29	18,000	SH		SOLE		18,000	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	5,846	35,352	SH		SOLE		35,352	0	0
ASTEC INDS INC COM	COM	046224101	22,149	515,100	SH		SOLE		515,100	0	0
ASTRAZENECA PLC ADR SPONSORED	COM	046353108	7,515	113,283	SH		SOLE		113,283	0	0
ASTRONICS CORP COM	COM	046433108	317	24,500	SH		SOLE		24,500	0	0
ATLANTIC AVE ACQUISITION CORCO	COM	04906P101	384	38,900	SH		SOLE		38,900	0	0
ATLANTIC AVE ACQUISITION CORWT	WARRANT AND RIGH	04906P119	4	19,450	SH		SOLE		19,450	0	0
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	957	27,300	SH		SOLE		27,300	0	0
ATLAS AIR WORLDWIDE 1.875 06/	CONVERTIBLE BOND	049164BJ4	5,639	3,700,000	PRN		SOLE		3,700,000	0	0
ATLAS CREST INVESTMENT CORP CO	COM	049287105	487	49,600	SH		SOLE		49,600	0	0
ATLAS CREST INVESTMENT CORP WT	WARRANT AND RIGH	049287113	4	12,400	SH		SOLE		12,400	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	3,357	11,425	SH		SOLE		11,425	0	0
ATMOS ENERGY CORP COM	COM	049560105	12,606	105,500	SH		SOLE		105,500	0	0
ATOTECH LTD COM	COM	G0625A105	1,646	75,000	SH		SOLE		75,000	0	0
AURINIA PHARMACEUTICALS INC CO	COM	05156V102	4,828	390,000	SH		SOLE		390,000	0	0
AUTHENTIC EQUITY ACQUISITION	COM	G06607116	1,487	150,000	SH		SOLE		150,000	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,503	11,000	SH		SOLE		11,000	0	0
AUTONATION INC	COM	05329W102	37,791	379,500	SH		SOLE		379,500	0	0
AUTOZONE INC	COM	053332102	4,089	2,000	SH		SOLE		2,000	0	0
AVANGRID INC	COM	05351W103	24,403	522,107	SH		SOLE		522,107	0	0
AVANTI ACQUISITION CORP SHS CL	COM	G0682V109	485	49,200	SH		SOLE		49,200	0	0
AVANTI ACQUISITION CORP WT EXP	WARRANT AND RIGH	G0682V125	8	30,400	SH		SOLE		30,400	0	0
AVANTOR INC COM	COM	05352A100	4,133	122,200	SH		SOLE		122,200	0	0
AVISTA CORP COM	COM	05379B107	14,448	320,000	SH		SOLE		320,000	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	356	14,500	SH		SOLE		14,500	0	0
AXIS CAPITAL HLDGS	COM	G0692U109	1,324	21,900	SH		SOLE		21,900	0	0
AXOGEN INC COM	COM	05463X106	937	117,970	SH		SOLE		117,970	0	0
AZZ INC COM	COM	002474104	11,651	241,521	SH		SOLE		241,521	0	0
B2GOLD CORP COM	COM	11777Q209	19,191	4,181,000	SH		SOLE		4,181,000	0	0
BADGER METER INC COM	COM	056525108	13,546	135,850	SH		SOLE		135,850	0	0
BAKERS HUGHES CO	COM	05722G100	7,609	208,975	SH		SOLE		208,975	0	0
BALLYS CORPORATION COM	COM	05875B106	2,699	87,806	SH		SOLE		87,806	0	0
BANCO BILBAO VIZCAYA ARGENTASP	COM	05946K101	127	22,273	SH		SOLE		22,273	0	0
BANCO SANTANDER CENT HISP ADR(	COM	05964H105	256	75,740	SH		SOLE		75,740	0	0
BAND 1/4 3/1/26	CONVERTIBLE BOND	05988JAB9	6,174	7,950,000	PRN		SOLE		7,950,000	0	0
BANK OF AMERICA	COM	060505104	28,331	687,300	SH		SOLE		687,300	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	86,617	1,745,250	SH		SOLE		1,745,250	0	0
BARNES & NOBLE ED INC COM	COM	06777U101	61	17,000	SH		SOLE		17,000	0	0
BARRICK GOLD	COM	067901108	63,412	2,585,088	SH		SOLE		2,585,088	0	0
BASSETT FURNITURE INDS	COM	070203104	3,234	195,300	SH		SOLE		195,300	0	0
BAUSCH HEALTH COMPANIES INC CO	COM	071734107	12,051	527,400	SH		SOLE		527,400	0	0
BAXTER INTL INC COM	COM	071813109	21,818	281,374	SH		SOLE		281,374	0	0
BCE INC	COM	05534B760	50,269	906,400	SH		SOLE		906,400	0	0
BEASLEY BROADCAST GRP INC.	COM	074014101	341	193,893	SH		SOLE		193,893	0	0
BECTON DICKINSON & CO COM	COM	075887109	3,671	13,800	SH		SOLE		13,800	0	0
BEL FUSE INC CL A	COM	077347201	4,484	213,500	SH		SOLE		213,500	0	0
BEL FUSE INC CL B	COM	077347300	1,620	90,791	SH		SOLE		90,791	0	0
BERKLEY W R CORP COM	COM	084423102	9,739	146,250	SH		SOLE		146,250	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	19,410	55,000	SH		SOLE		55,000	0	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	105,784	200	SH		SOLE		200	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	21,483	278,100	SH		SOLE		278,100	0	0
BIGLARI HOLDINGS INC-A	COM	08986R408	1,061	1,500	SH		SOLE		1,500	0	0
BIO RAD LABS INC CL A	COM	090572207	16,221	28,800	SH		SOLE		28,800	0	0
BIOGEN IDEC INC	COM	09062X103	3,175	15,075	SH		SOLE		15,075	0	0
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	1,359	17,620	SH		SOLE		17,620	0	0
BIOVENTUS INC	COM	09075A108	355	25,200	SH		SOLE		25,200	0	0
BL 1/8 8/1/24	CONVERTIBLE BOND	09239BAB5	1,979	1,650,000	PRN		SOLE		1,650,000	0	0
BLACK HILLS CORP COM	COM	092113109	35,552	461,600	SH		SOLE		461,600	0	0
BLACK KNIGHT INC COM	COM	09215C105	1,392	24,000	SH		SOLE		24,000	0	0
BLACKROCK INC CL A	COM	09247X101	27,518	36,010	SH		SOLE		36,010	0	0
BLACKSTONE GROUP LP/THE	COM	09260D107	24,963	196,650	SH		SOLE		196,650	0	0
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	1,828	57,500	SH		SOLE		57,500	0	0
BLINK CHARGING CO COM	COM	09354A100	812	30,700	SH		SOLE		30,700	0	0
BLOCK INC	COM	852234103	16,478	121,519	SH		SOLE		121,519	0	0
BLUEBIRD BIO INC COM	COM	09609G100	199	41,000	SH		SOLE		41,000	0	0
BLUEROCK RESIDENTIAL GWT REICO	COM	09627J102	2,660	100,103	SH		SOLE		100,103	0	0
BOA ACQUISITION CORP	COM	05601A208	256	25,631	SH		SOLE		25,631	0	0
BOEING CO	COM	097023105	14,378	75,080	SH		SOLE		75,080	0	0
BORG WARNER INC	COM	099724106	12,493	321,150	SH		SOLE		321,150	0	0
BOSTON BEER INC CL A	COM	100557107	777	2,000	SH		SOLE		2,000	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	7,219	163,000	SH		SOLE		163,000	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	12,970	228,834	SH		SOLE		228,834	0	0
BOYD GAMING CORP	COM	103304101	12,202	185,500	SH		SOLE		185,500	0	0
BP PLC SPONS ADR	COM	055622104	14,688	499,600	SH		SOLE		499,600	0	0
BREEZE HLDGS ACQUISITION RT	WARRANT AND RIGH	106762123	17	121,400	SH		SOLE		121,400	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	38,270	524,038	SH		SOLE		524,038	0	0
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	3,685	65,147	SH		SOLE		65,147	0	0
BROOKFIELD RENEWABLE CORP CL A	COM	11284V105	2,502	57,129	SH		SOLE		57,129	0	0
BROWN FORMAN CORP CL B	COM	115637209	9,869	147,250	SH		SOLE		147,250	0	0
BROWN-FORMAN CORP CLASS A	COM	115637100	70,225	1,119,300	SH		SOLE		1,119,300	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	868	13,500	SH		SOLE		13,500	0	0
BRUNSWICK CORP	COM	117043109	7,607	94,036	SH		SOLE		94,036	0	0
BUNGE LIMITED COM	COM	G16962105	5,374	48,494	SH		SOLE		48,494	0	0
CABLE ONE INC	COM	12685J105	732	500	SH		SOLE		500	0	0
CADIZ INC	COM	127537207	28	13,500	SH		SOLE		13,500	0	0
CAESARS ENTERTAINMENT INC COM	COM	12769G100	255	3,300	SH		SOLE		3,300	0	0
CALAVO GROWERS INC COM	COM	128246105	547	15,000	SH		SOLE		15,000	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	2,585	43,600	SH		SOLE		43,600	0	0
CALITHERA BIOSCIENCES INC COM	COM	13089P101	5	12,150	SH		SOLE		12,150	0	0
CALLON PETE CO DEL COM	COM	13123X508	768	13,000	SH		SOLE		13,000	0	0
CALSS ACCELERATION CORP	COM	18274B205	195	19,700	SH		SOLE		19,700	0	0
CAMECO CORP COM	COM	13321L108	10,377	356,600	SH		SOLE		356,600	0	0
CAMPBELL SOUP CO	COM	134429109	8,379	188,000	SH		SOLE		188,000	0	0
CAMPING WORLD HLDGS INC CL A	COM	13462K109	280	10,000	SH		SOLE		10,000	0	0
CANADIAN NATL RY CO COM	COM	136375102	282	2,100	SH		SOLE		2,100	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	3,206	38,840	SH		SOLE		38,840	0	0
CANNAE HLDGS INC COM	COM	13765N107	526	22,000	SH		SOLE		22,000	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	4,662	207,040	SH		SOLE		0	0	207,040
CAPITAL ONE FINL CORP COM	COM	14040H105	972	7,400	SH		SOLE		7,400	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	131	12,000	SH		SOLE		12,000	0	0
CAPSTONE TURBINE CORP	COM	14067D508	58	14,000	SH		SOLE		14,000	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	1,239	54,802	SH		SOLE		54,802	0	0
CAREDX INC	COM	14167L103	1,813	49,000	SH		SOLE		49,000	0	0
CARMAX INC COM	COM	143130102	4,245	44,000	SH		SOLE		44,000	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	3,122	68,060	SH		SOLE		68,060	0	0
CASEYS GEN STORES INC COM	COM	147528103	1,110	5,600	SH		SOLE		5,600	0	0
CATALENT INC COM	COM	148806102	12,809	115,500	SH		SOLE		115,500	0	0
CATERPILLAR INC	COM	149123101	28,580	128,265	SH		SOLE		128,265	0	0
CAVCO INDUSTRIES	COM	149568107	26,448	109,810	SH		SOLE		109,810	0	0
CC NEUBERGER PRIN HLDGS II SHS	COM	G3166T103	1,798	181,299	SH		SOLE		181,299	0	0
CC NEUBERGER PRIN HLDGS II WT	WARRANT AND RIGH	G3166T111	52	51,528	SH		SOLE		51,528	0	0
CC NEUBERGER PRINCIPAL HOLDNSH	COM	G1992N100	648	65,693	SH		SOLE		65,693	0	0
CEDAR REALTY TRUST INC COM NEW	COM	150602605	3,994	144,500	SH		SOLE		144,500	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	3,003	98,000	SH		SOLE		98,000	0	0
CENTRAL AND EASTERN EUROPE FUN	MUTUAL FUNDS	153436100	2,102	157,000	SH		SOLE		157,000	0	0
CERNER CORP COM	COM	156782104	32,779	350,358	SH		SOLE		350,358	0	0
CF ACQUISITION CORP IV COM CL	COM	12520T102	628	64,033	SH		SOLE		64,033	0	0
CF ACQUISITION CORP IV WT EXP	WARRANT AND RIGH	12520T110	9	21,343	SH		SOLE		21,343	0	0
CF INDS HLDGS INC COM	COM	125269100	1,546	15,000	SH		SOLE		15,000	0	0
CHANGE HEALTHCARE INC COM	COM	15912K100	19,055	874,098	SH		SOLE		874,098	0	0
CHARGEPOINT HOLDINGS INC COM C	COM	15961R105	2,018	101,500	SH		SOLE		101,500	0	0
CHARLES RIV LABORATORIES INTCO	COM	159864107	3,550	12,500	SH		SOLE		12,500	0	0
CHART INDS INC	COM	16115Q308	2,233	13,000	SH		SOLE		13,000	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	36,006	66,003	SH		SOLE		66,003	0	0
CHASE CORP	COM	16150R104	348	4,000	SH		SOLE		4,000	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	1,825	13,199	SH		SOLE		13,199	0	0
CHEESECAKE FACTORY INC	COM	163072101	398	10,000	SH		SOLE		10,000	0	0
CHEMED CORPORATION	COM	16359R103	14,589	28,800	SH		SOLE		28,800	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	7,232	52,500	SH		SOLE		52,500	0	0
CHEVRON CORP	COM	166764100	78,385	481,393	SH		SOLE		481,393	0	0
CHEWY INC CL A	COM	16679L109	394	9,650	SH		SOLE		9,650	0	0
CHINA AUTOMOTIVE SYS INC COM	COM	16936R105	287	94,022	SH		SOLE		94,022	0	0
CHURCH & DWIGHT CO	COM	171340102	16,596	167,000	SH		SOLE		167,000	0	0
CHURCHILL CAPITAL CORP VI	COM	17143W200	121	12,200	SH		SOLE		12,200	0	0
CHURCHILL CAPITAL CORP VII	COM	17144M201	318	32,167	SH		SOLE		32,167	0	0
CHURCHILL DOWNS INC COM	COM	171484108	25,061	113,000	SH		SOLE		113,000	0	0
CIGNA CORP NEW	COM	125523100	29,280	122,200	SH		SOLE		122,200	0	0
CIRCLE ACQUISITION	COM	61531M200	243	24,600	SH		SOLE		24,600	0	0
CIRCOR INTL INC COM	COM	17273K109	12,051	452,700	SH		SOLE		452,700	0	0
CISCO SYS INC	COM	17275R102	1,737	31,150	SH		SOLE		31,150	0	0
CITIGROUP INC	COM	172967424	20,591	385,600	SH		SOLE		385,600	0	0
CITRIX SYS INC COM	COM	177376100	14,209	140,819	SH		SOLE		140,819	0	0
CLEAR CHANNEL OUTDOOR HLDG	COM	18453H106	8,979	2,595,000	SH		SOLE		2,595,000	0	0
CLEARWAY ENERGY INC CL C	COM	18539C204	668	18,300	SH		SOLE		18,300	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1,288	40,000	SH		SOLE		40,000	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	23,507	196,383	SH		SOLE		196,383	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	232	114,900	SH		SOLE		114,900	0	0
CMC MATERIALS INC COM	COM	12571T100	7,231	39,000	SH		SOLE		39,000	0	0
CMS ENERGY CORP COM	COM	125896100	14,018	200,425	SH		SOLE		200,425	0	0
CNH INDUSTRIAL NV	COM	N20944109	99,325	6,262,595	SH		SOLE		6,262,595	0	0
CNMD 2 5/8 2/1/24	CONVERTIBLE BOND	207410AF8	5,189	3,000,000	PRN		SOLE		3,000,000	0	0
CNX RESOURCES CORPORATION COM	COM	12653C108	725	35,000	SH		SOLE		35,000	0	0
COCA COLA CO	COM	191216100	23,097	372,525	SH		SOLE		372,525	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	2,790	57,400	SH		SOLE		57,400	0	0
COCA-COLA FEMSA S A DE C V ADR	COM	191241108	550	10,000	SH		SOLE		10,000	0	0
COHEN & STEERS INC COM	COM	19247A100	4,295	50,000	SH		SOLE		50,000	0	0
COHERENT INC COM	COM	192479103	27,460	100,453	SH		SOLE		100,453	0	0
COHN ROBBINS HOLDINGS CORP COM	COM	G23726105	1,234	124,187	SH		SOLE		124,187	0	0
COHN ROBBINS HOLDINGS CORP WT	WARRANT AND RIGH	G23726113	37	47,928	SH		SOLE		47,928	0	0
COLFAX CORP COM	COM	194014106	7,297	183,400	SH		SOLE		183,400	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,934	25,500	SH		SOLE		25,500	0	0
COLICITY INC	COM	194170205	207	21,035	SH		SOLE		21,035	0	0
COMCAST CORP NEW COM CL A	COM	20030N101	68,305	1,458,880	SH		SOLE		1,458,880	0	0
COMERICA INC COM	COM	200340107	289	3,200	SH		SOLE		3,200	0	0
COMMERCIAL VEH GROUP INC COM	COM	202608105	1,132	133,929	SH		SOLE		133,929	0	0
COMPANIA DE MINAS BUENAVENTURA	FOREIGN COMMON S	204448104	302	30,000	SH		SOLE		30,000	0	0
COMPASS DIVERSIFIED HOLDINGSSH	COM	20451Q104	238	10,000	SH		SOLE		10,000	0	0
COMSCORE INC	COM	20564W105	64	22,000	SH		SOLE		22,000	0	0
COMTECH TELECOMMUNICATIONS CCO	COM	205826209	2,674	170,423	SH		SOLE		170,423	0	0
CONAGRA BRANDS INC	COM	205887102	35,920	1,070,000	SH		SOLE		1,070,000	0	0
CONFORMIS INC COM	COM	20717E101	171	274,623	SH		SOLE		274,623	0	0
CONMED CORP COM	COM	207410101	4,516	30,400	SH		SOLE		30,400	0	0
CONNS INC COM	COM	208242107	6,164	400,000	SH		SOLE		400,000	0	0
CONOCOPHILLIPS COM	COM	20825C104	47,760	477,600	SH		SOLE		477,600	0	0
CONSOLIDATED COMM HLDGS INC CO	COM	209034107	354	60,000	SH		SOLE		60,000	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	9,506	100,400	SH		SOLE		100,400	0	0
CONSOLIDATED WATER CO LTD ORD	COM	G23773107	389	35,200	SH		SOLE		35,200	0	0
CONSTELLATION BRANDS COM	COM	21036P108	14,717	63,900	SH		SOLE		63,900	0	0
CONX CORP COM CL A	COM	212873103	1,371	139,172	SH		SOLE		139,172	0	0
CONX CORP WT EXP 103027	WARRANT AND RIGH	212873111	16	37,118	SH		SOLE		37,118	0	0
COOPER COS INC COM NEW	COM	216648402	8,561	20,500	SH		SOLE		20,500	0	0
COPART INC COM	COM	217204106	14,053	112,000	SH		SOLE		112,000	0	0
CORE MOLDING TECH COM	COM	218683100	3,438	319,500	SH		SOLE		319,500	0	0
CORNER GROWTH ACQUISITION COCL	COM	G2425N105	486	49,500	SH		SOLE		49,500	0	0
CORNER GROWTH ACQUISITION COWT	WARRANT AND RIGH	G2425N113	5	16,499	SH		SOLE		16,499	0	0
CORNERSTONE BLDG BRANDS INC CO	COM	21925D109	5,728	235,544	SH		SOLE		235,544	0	0
CORNING INC	COM	219350105	19,597	530,950	SH		SOLE		530,950	0	0
CORTEVA INC COM	COM	22052L104	2,594	45,136	SH		SOLE		45,136	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	41,562	72,175	SH		SOLE		72,175	0	0
COTERRA ENERCOTERRA ENERGY I	COM	127097103	4,971	184,300	SH		SOLE		184,300	0	0
COVETRUS INC	COM	22304C100	1,789	106,568	SH		SOLE		106,568	0	0
CRANE CO	COM	224399105	98,394	908,700	SH		SOLE		908,700	0	0
CREDIT ACCEP CORP MICH COM	COM	225310101	688	1,250	SH		SOLE		1,250	0	0
CREDIT SUISSE GROUP SPONSORED	COM	225401108	401	51,100	SH		SOLE		51,100	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	22,549	99,302	SH		SOLE		99,302	0	0
CROWN CASTLE INTL CORP	COM	22822V101	12,819	69,441	SH		SOLE		69,441	0	0
CROWN HOLDINGS INC COM	COM	228368106	24,319	194,412	SH		SOLE		194,412	0	0
CROWN PROPTECH ACQUISITIONS SH	COM	G25741102	600	60,700	SH		SOLE		60,700	0	0
CROWN PROPTECH ACQUISITIONS WT	WARRANT AND RIGH	G25741110	5	20,232	SH		SOLE		20,232	0	0
CRUCIBLE ACQUISITION CORP	COM	22877P207	342	34,700	SH		SOLE		34,700	0	0
CTS CORP	COM	126501105	23,114	654,050	SH		SOLE		654,050	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	3,253	23,500	SH		SOLE		23,500	0	0
CUMMINS ENGINE INC	COM	231021106	309	1,505	SH		SOLE		1,505	0	0
CURIOSITYSTREAM INC	COM	23130Q107	44	15,000	SH		SOLE		15,000	0	0
CURTISS WRIGHT CORP	COM	231561101	26,173	174,300	SH		SOLE		174,300	0	0
CUTERA INC COM	COM	232109108	30,257	438,500	SH		SOLE		438,500	0	0
CVS HEALTH CORP	COM	126650100	72,765	718,950	SH		SOLE		718,950	0	0
D AND Z MEDIA ACQUISITION CO	COM	23305Q205	243	24,600	SH		SOLE		24,600	0	0
D R HORTON INC COM	COM	23331A109	6,259	84,000	SH		SOLE		84,000	0	0
DAKTRONICS INC COM	COM	234264109	154	40,000	SH		SOLE		40,000	0	0
DANA HOLDING CORP COM	COM	235825205	46,063	2,621,679	SH		SOLE		2,621,679	0	0
DANAHER CORP SHS BEN INT	COM	235851102	42,571	145,131	SH		SOLE		145,131	0	0
DAVITA INC	COM	23918K108	10,576	93,500	SH		SOLE		93,500	0	0
DEEP LAKE CAPITAL ACQUSTN COCL	COM	G27029100	483	49,200	SH		SOLE		49,200	0	0
DEEP LAKE CAPITAL ACQUSTN COWT	WARRANT AND RIGH	G27029118	5	24,599	SH		SOLE		24,599	0	0
DEERE & CO.	COM	244199105	177,345	426,863	SH		SOLE		426,863	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	2,729	54,375	SH		SOLE		54,375	0	0
DELWINDS INS ACQUISITION CORCO	COM	24803C102	387	39,000	SH		SOLE		39,000	0	0
DELWINDS INS ACQUISITION CORWT	WARRANT AND RIGH	24803C110	6	19,500	SH		SOLE		19,500	0	0
DENNYS CORP COM	COM	24869P104	3,148	220,000	SH		SOLE		220,000	0	0
DENTSPLY INTL INC	COM	24906P109	9,598	195,000	SH		SOLE		195,000	0	0
DEUTSCHE BANK AG-REG (B:DB)	COM	D18190898	481	38,000	SH		SOLE		38,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	19,548	330,600	SH		SOLE		330,600	0	0
DEXCOM INC COM	COM	252131107	6,395	12,500	SH		SOLE		12,500	0	0
DIAGEO PLC SPONSORED ADR (B:DE	COM	25243Q205	109,943	541,220	SH		SOLE		541,220	0	0
DIAMOND HILL INVESTMENT GROUCO	COM	25264R207	281	1,499	SH		SOLE		1,499	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	10,966	80,000	SH		SOLE		80,000	0	0
DIEBOLD NIXDORF	COM	253651103	5,049	750,200	SH		SOLE		750,200	0	0
DIGI INTL INC COM	COM	253798102	1,722	80,000	SH		SOLE		80,000	0	0
DIGITAL RLTY TR INC COM	COM	253868103	780	5,500	SH		SOLE		5,500	0	0
DIGITAL TURBINE INC COM NEW	COM	25400W102	701	16,000	SH		SOLE		16,000	0	0
DISCOVERY INC-A	COM	25470F104	7,871	315,850	SH		SOLE		315,850	0	0
DISCOVERY INC-C	COM	25470F302	28,358	1,135,700	SH		SOLE		1,135,700	0	0
DISH 3 3/8 8/15/26	CONVERTIBLE BOND	25470MAB5	4,261	4,700,000	PRN		SOLE		4,700,000	0	0
DISH NETWORK CORPORATION	COM	25470M109	46,642	1,473,688	SH		SOLE		1,473,688	0	0
DISNEY WALT PRODTNS	COM	254687106	59,625	434,710	SH		SOLE		434,710	0	0
DLH HLDGS CORP COM	COM	23335Q100	382	20,186	SH		SOLE		20,186	0	0
DOLLAR TREE INC COM	COM	256746108	208	1,300	SH		SOLE		1,300	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	42,358	498,500	SH		SOLE		498,500	0	0
DONALDSON INC	COM	257651109	39,293	756,650	SH		SOLE		756,650	0	0
DOW INC	COM	260557103	319	5,000	SH		SOLE		5,000	0	0
DRAGONEER GROWTH OPP III-A	COM	G28315102	1,102	112,413	SH		SOLE		112,413	0	0
DRIL QUIP INC.	COM	262037104	5,696	152,500	SH		SOLE		152,500	0	0
DTE ENERGY CO COM	COM	233331107	4,627	35,000	SH		SOLE		35,000	0	0
DUCOMMUN INC DEL COM	COM	264147109	2,698	51,500	SH		SOLE		51,500	0	0
DUKE ENERGY CORPORATION COM NE	COM	26441C204	41,191	368,900	SH		SOLE		368,900	0	0
DUNE ACQUISITION CORP COM CL A	COM	265334102	716	72,069	SH		SOLE		72,069	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	57,319	779,000	SH		SOLE		779,000	0	0
E MERGE TECHNOLOGY ACQUISITICO	COM	26873Y104	877	88,600	SH		SOLE		88,600	0	0
E MERGE TECHNOLOGY ACQUISITIWT	WARRANT AND RIGH	26873Y112	5	31,266	SH		SOLE		31,266	0	0
EARGO INC COM	COM	270087109	258	48,737	SH		SOLE		48,737	0	0
EASTERN CO COM	COM	276317104	4,052	174,000	SH		SOLE		174,000	0	0
EATON CORP PLC SHS	COM	G29183103	23,007	151,600	SH		SOLE		151,600	0	0
EBAY INC	COM	278642103	4,180	73,000	SH		SOLE		73,000	0	0
ECHOSTAR CORP-A	COM	278768106	16,568	680,683	SH		SOLE		680,683	0	0
ECOLAB INC	COM	278865100	4,193	23,750	SH		SOLE		23,750	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	46,802	1,276,300	SH		SOLE		1,276,300	0	0
EDISON INTL COM	COM	281020107	32,526	464,000	SH		SOLE		464,000	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	36,189	307,417	SH		SOLE		307,417	0	0
EHGT 1/2 2/1/24	CONVERTIBLE BOND	282914AB6	5,027	5,345,000	PRN		SOLE		5,345,000	0	0
ELAN 5.000 02/01/23	CONVERTIBLE PREF	28414H202	3,629	87,015	SH		SOLE		87,015	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	3,757	144,000	SH		SOLE		144,000	0	0
ELDORADO GOLD CORP	COM	284902509	12,112	1,080,500	SH		SOLE		1,080,500	0	0
ELECTROCORE INC	COM	28531P103	60	102,000	SH		SOLE		102,000	0	0
ELECTROMED INC COM	COM	285409108	522	41,928	SH		SOLE		41,928	0	0
ELECTRONIC ARTS COM	COM	285512109	253	2,000	SH		SOLE		2,000	0	0
ELEMENT SOLUTIONS INC COM	COM	28618M106	2,519	115,000	SH		SOLE		115,000	0	0
ELMIRA SVGS BK ELMIRA N Y COM	COM	289660102	302	13,156	SH		SOLE		13,156	0	0
EMERSON ELEC CO	COM	291011104	701	7,150	SH		SOLE		7,150	0	0
ENBRIDGE INC COM	COM	29250N105	37,374	810,900	SH		SOLE		810,900	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	51	22,200	SH		SOLE		22,200	0	0
ENEL AMERICAS S.A.	COM	29274F104	167	28,000	SH		SOLE		28,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	16,055	521,950	SH		SOLE		521,950	0	0
ENERGY RECOVERY INC	COM	29270J100	1,490	74,000	SH		SOLE		74,000	0	0
ENERGY TRANSFER LP	COM	29273V100	13,339	1,192,069	SH		SOLE		1,192,069	0	0
ENERSIS CHILE SA SPON ADR	COM	29278D105	44	28,000	SH		SOLE		28,000	0	0
ENI S P A ADR SPONSORED	COM	26874R108	3,773	129,000	SH		SOLE		129,000	0	0
ENPRO INDS INC COM	COM	29355X107	14,630	149,700	SH		SOLE		149,700	0	0
ENTASIS THERAPEUTICS HLDGS ICO	COM	293614103	111	59,100	SH		SOLE		59,100	0	0
ENTEGRIS INC COM	COM	29362U104	6,300	48,000	SH		SOLE		48,000	0	0
ENTERGY CORP NEW COM	COM	29364G103	1,696	14,525	SH		SOLE		14,525	0	0
ENTERPRISE PRODS PARTNERS L CO	OIL & GAS PARTNE	293792107	9,805	379,908	SH		SOLE		379,908	0	0
EOG RESOURCES INC	COM	26875P101	26,016	218,200	SH		SOLE		218,200	0	0
EOS ENERGY ENTERPRISES INC	COM	29415C101	255	60,937	SH		SOLE		60,937	0	0
EPIPHANY TECHNOLOGY ACQUISITCO	COM	29429X109	721	73,400	SH		SOLE		73,400	0	0
EPIPHANY TECHNOLOGY ACQUISITWT	WARRANT AND RIGH	29429X117	8	24,466	SH		SOLE		24,466	0	0
EQUINIX INC COM	COM	29444U700	11,940	16,100	SH		SOLE		16,100	0	0
EQUINOR ASA SPONSORED ADR	COM	29446M102	13,841	369,000	SH		SOLE		369,000	0	0
EQUINOX GOLD CORP COM	COM	29446Y502	8,067	975,500	SH		SOLE		975,500	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	711	23,000	SH		SOLE		23,000	0	0
EQUITY DISTR ACQUISITION CORCO	COM	29465E106	632	63,947	SH		SOLE		63,947	0	0
EQUITY DISTR ACQUISITION CORWT	WARRANT AND RIGH	29465E114	10	24,033	SH		SOLE		24,033	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	26,214	512,700	SH		SOLE		512,700	0	0
ESTEE LAUDER CO. INC.	COM	518439104	18,205	66,850	SH		SOLE		66,850	0	0
EUROPEAN EQUITY FUND COM	MUTUAL FUNDS	298768102	300	32,729	SH		SOLE		32,729	0	0
EVERGY INC	COM	30034W106	104,690	1,531,900	SH		SOLE		1,531,900	0	0
EVERSOURCE ENERGY	COM	30040W108	89,945	1,019,900	SH		SOLE		1,019,900	0	0
EVOLENT HEALTH INC CL A	COM	30050B101	14,228	440,500	SH		SOLE		440,500	0	0
EVOQUA WATER TECHNOLOGIES COCO	COM	30057T105	1,340	28,513	SH		SOLE		28,513	0	0
EXACT SCIENCES 0.375 03/01/28	CONVERTIBLE BOND	30063PAC9	893	1,000,000	PRN		SOLE		1,000,000	0	0
EXACT SCIENCES CORP COM	COM	30063P105	656	9,386	SH		SOLE		9,386	0	0
EXAS 3/8 3/15/27	CONVERTIBLE BOND	30063PAB1	5,358	5,625,000	PRN		SOLE		5,625,000	0	0
EXELON CORP	COM	30161N101	18,890	396,600	SH		SOLE		396,600	0	0
EXTERRAN CORP COM	COM	30227H106	1,715	276,173	SH		SOLE		276,173	0	0
EXXON MOBIL CORP	COM	30231G102	62,983	762,600	SH		SOLE		762,600	0	0
F N B CORP PA COM	COM	302520101	822	66,000	SH		SOLE		66,000	0	0
FALCON MINERALS CORP	COM	30607B109	384	56,941	SH		SOLE		56,941	0	0
FANHUA INC SPONSORED ADR	COM	30712A103	178	24,500	SH		SOLE		24,500	0	0
FAR PEAK ACQUISITION CORP SHS	COM	G3312L103	1,232	123,965	SH		SOLE		123,965	0	0
FARMER BROS CO	COM	307675108	2,116	297,167	SH		SOLE		297,167	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	7,290	216,000	SH		SOLE		216,000	0	0
FEDEX CORP COM	COM	31428X106	289	1,250	SH		SOLE		1,250	0	0
FERRARI N V COM	COM	N3167Y103	2,061	9,450	SH		SOLE		9,450	0	0
FERRO CORP	COM	315405100	60,971	2,804,547	SH		SOLE		2,804,547	0	0
FIDELITY NATL INFORMATION SVCO	COM	31620M106	1,516	15,100	SH		SOLE		15,100	0	0
FIGURE ACQUISITION CORP I	COM	302438205	249	25,000	SH		SOLE		25,000	0	0
FINSERV ACQUISITION CORP II	COM	31809Y202	245	24,900	SH		SOLE		24,900	0	0
FIRST CTZNS BANCSHARES NC CL A	COM	31946M103	1,219	1,832	SH		SOLE		1,832	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	14,976	637,550	SH		SOLE		637,550	0	0
FIRSTENERGY CORP COM	COM	337932107	20,908	455,900	SH		SOLE		455,900	0	0
FISERV INC COM	COM	337738108	3,754	37,020	SH		SOLE		37,020	0	0
FLAME ACQUISITION CORP UNIT	UNITS	33850F207	252	25,500	SH		SOLE		25,500	0	0
FLEXTRONICS INTL LTD ORD	COM	Y2573F102	6,729	362,728	SH		SOLE		362,728	0	0
FLOWERS FOODS INC COM	COM	343498101	22,649	880,954	SH		SOLE		880,954	0	0
FLOWSERVE CORP COM	COM	34354P105	44,631	1,243,190	SH		SOLE		1,243,190	0	0
FLUSHING FINL CORP COM	COM	343873105	8,273	370,150	SH		SOLE		370,150	0	0
FMC CORP COM NEW	COM	302491303	10,486	79,700	SH		SOLE		79,700	0	0
FNF GROUP COM	COM	31620R303	2,051	42,000	SH		SOLE		42,000	0	0
FOMENTO ECONOMICO MEXICANO SAD	COM	344419106	18,766	226,500	SH		SOLE		226,500	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	744	44,000	SH		SOLE		44,000	0	0
FORTISTAR SUSTAINABLE SOLUTI	COM	34962M205	342	34,500	SH		SOLE		34,500	0	0
FORTRESS CAPITAL ACQUISITION	COM	G36427113	245	24,600	SH		SOLE		24,600	0	0
FORTRESS TRANS INFRST INVS LCO	COM	34960P101	1,777	69,000	SH		SOLE		69,000	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	17,916	241,200	SH		SOLE		241,200	0	0
FOSTER L B CO COM	COM	350060109	1,946	126,642	SH		SOLE		126,642	0	0
FOX CORP CL A	COM	35137L105	18,526	469,608	SH		SOLE		469,608	0	0
FOX CORP CL B	COM	35137L204	12,371	341,000	SH		SOLE		341,000	0	0
FRANCO NEVADA CORP COM	COM	351858105	42,241	264,800	SH		SOLE		264,800	0	0
FRANKLIN ELEC INC	COM	353514102	17,397	209,500	SH		SOLE		209,500	0	0
FRANKLIN RES INC COM	COM	354613101	2,595	92,958	SH		SOLE		92,958	0	0
FREEPORT MCMORAN COPPER&GOLD	COM	35671D857	53,227	1,070,100	SH		SOLE		1,070,100	0	0
FULL HOUSE RESORTS INC COM	COM	359678109	5,665	589,500	SH		SOLE		589,500	0	0
FULLER H B CO COM	COM	359694106	23,851	361,000	SH		SOLE		361,000	0	0
FVICN 4.65 10/31/24 144A	CONVERTIBLE BOND	349915AA6	1,649	1,500,000	PRN		SOLE		1,500,000	0	0
FWONK 1 1/30/23	CONVERTIBLE BOND	531229AF9	1,118	588,000	PRN		SOLE		588,000	0	0
GALAPAGOS NV SPON ADR	COM	36315X101	403	6,500	SH		SOLE		6,500	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	2,758	58,775	SH		SOLE		58,775	0	0
GAN LTD ORD SHS	COM	G3728V109	461	95,700	SH		SOLE		95,700	0	0
GATX CORP	COM	361448103	160,015	1,297,450	SH		SOLE		1,297,450	0	0
GCP APPLIED TECHNOLOGIES INCCO	COM	36164Y101	20,662	657,610	SH		SOLE		657,610	0	0
GDS 2.000 06/01/25	CONVERTIBLE BOND	36165LAB4	794	721,000	PRN		SOLE		721,000	0	0
GENCOR INDS INC COM	COM	368678108	339	33,000	SH		SOLE		33,000	0	0
GENERAL MILLS INC	COM	370334104	23,570	348,050	SH		SOLE		348,050	0	0
GENERAL MTRS CO COM	COM	37045V100	17,797	406,875	SH		SOLE		406,875	0	0
GENTEX CORP COM	COM	371901109	3,500	120,000	SH		SOLE		120,000	0	0
GENUINE PARTS CO	COM	372460105	128,855	1,022,500	SH		SOLE		1,022,500	0	0
GIBRALTER INDUSTRIES INC	COM	374689107	1,306	30,418	SH		SOLE		30,418	0	0
GILEAD SCIENCES INC COM	COM	375558103	2,041	34,329	SH		SOLE		34,329	0	0
GLAUKOS CORP COM	COM	377322102	532	9,201	SH		SOLE		9,201	0	0
GLAXOSMITHKLINE PLC ADR (B:GSK	COM	37733W105	688	15,800	SH		SOLE		15,800	0	0
GLOBAL BLOOD THERAPEUTICS INCO	COM	37890U108	658	19,000	SH		SOLE		19,000	0	0
GLOBAL PARTNER ACQUISITION C	COM	G3934P110	361	36,700	SH		SOLE		36,700	0	0
GLOBAL PMTS INC COM	COM	37940X102	274	2,000	SH		SOLE		2,000	0	0
GLOBUS MED INC CL A	COM	379577208	12,358	167,500	SH		SOLE		167,500	0	0
GO ACQUISITION CORP COM	COM	362019101	1,670	168,734	SH		SOLE		168,734	0	0
GO ACQUISITION CORP WT EXP 083	WARRANT AND RIGH	362019119	6	35,466	SH		SOLE		35,466	0	0
GOGO INC COM	COM	38046C109	1,458	76,500	SH		SOLE		76,500	0	0
GOLD FIELDS LTD NEW SPON ADR (	COM	38059T106	25,919	1,676,500	SH		SOLE		1,676,500	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	6,562	113,000	SH		SOLE		113,000	0	0
GOLDMAN SACHS GR	COM	38141G104	33,307	100,900	SH		SOLE		100,900	0	0
GOODRX HLDGS INC COM CL A	COM	38246G108	540	27,919	SH		SOLE		27,919	0	0
GORES TECHNOLOGY PARTNERS II	COM	38287L206	103	10,300	SH		SOLE		10,300	0	0
GORMAN RUPP CO	COM	383082104	28,869	804,595	SH		SOLE		804,595	0	0
GRACO INC COM	COM	384109104	53,162	762,500	SH		SOLE		762,500	0	0
GRAHAM HOLDINGS CO.	COM	384637104	5,503	9,000	SH		SOLE		9,000	0	0
GRAY TELEVISION, INC	COM	389375106	905	41,000	SH		SOLE		0	0	41,000
GRAY TELEVISION, INC CL A	COM	389375205	1,488	72,350	SH		SOLE		0	0	72,350
GREENBRIER COS INC	COM	393657101	4,739	92,000	SH		SOLE		92,000	0	0
GREIF INC CL A	COM	397624107	26,379	405,450	SH		SOLE		405,450	0	0
GREIF INC CL B	COM	397624206	7,256	113,808	SH		SOLE		113,808	0	0
GRIFFON CORP COM	COM	398433102	32,929	1,644,000	SH		SOLE		1,644,000	0	0
GRIFOLS SA SP ADR REP B NVT	COM	398438408	2,252	192,767	SH		SOLE		192,767	0	0
GRUPO TELEVISA SA DE CV ADR (B	COM	40049J206	48,415	4,138,000	SH		SOLE		4,138,000	0	0
GSE SYS INC COM	COM	36227K106	27	13,000	SH		SOLE		13,000	0	0
GTY GOVTECH INC	COM	362409104	740	229,000	SH		SOLE		229,000	0	0
GUARDANT HEALTH INC COM	COM	40131M109	291	4,400	SH		SOLE		4,400	0	0
GYRODYNE LLC COM	COM	403829104	2,019	144,104	SH		SOLE		144,104	0	0
H I G ACQUISITION CORP COM CL	COM	G44898107	1,860	188,800	SH		SOLE		188,800	0	0
H I G ACQUISITION CORP WT EXP	WARRANT AND RIGH	G44898123	23	64,732	SH		SOLE		64,732	0	0
H R BLOCK INC	COM	093671105	1,523	58,500	SH		SOLE		58,500	0	0
HAEMONETICS CORP	COM	405024100	411	6,500	SH		SOLE		6,500	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	12,950	376,450	SH		SOLE		376,450	0	0
HALLIBURTON COMPANY	COM	406216101	41,002	1,082,700	SH		SOLE		1,082,700	0	0
HANESBRANDS INC COM	COM	410345102	2,665	179,000	SH		SOLE		179,000	0	0
HANNON ARMSTRONG SUST INFR CCO	COM	41068X100	854	18,000	SH		SOLE		18,000	0	0
HARLEY DAVIDSON INC	COM	412822108	2,120	53,800	SH		SOLE		53,800	0	0
HARMONY GOLD MINING CO LTD ADR	COM	413216300	938	186,500	SH		SOLE		186,500	0	0
HARTFORD FINL SVCS GROUP INCCO	COM	416515104	7,935	110,500	SH		SOLE		110,500	0	0
HAWAIIAN ELEC INDS INC COM	COM	419870100	44,362	1,048,500	SH		SOLE		1,048,500	0	0
HAWKINS INC COM	COM	420261109	1,749	38,100	SH		SOLE		38,100	0	0
HAYMAKER ACQUISITION CORP II	COM	42087R207	253	25,500	SH		SOLE		25,500	0	0
HCA HEALTHCARE INC	COM	40412C101	25,612	102,195	SH		SOLE		102,195	0	0
HEALTHCARE SERVICES ACQU CORCO	COM	42227K104	483	49,300	SH		SOLE		49,300	0	0
HEALTHCARE SERVICES ACQU CORWT	WARRANT AND RIGH	42227K112	8	24,649	SH		SOLE		24,649	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	1,116	32,500	SH		SOLE		32,500	0	0
HEICO CORP NEW COM	COM	422806109	5,328	34,700	SH		SOLE		34,700	0	0
HERC HLDGS INC COM	COM	42704L104	91,502	547,623	SH		SOLE		547,623	0	0
HERSHEY COMPANY (THE)	COM	427866108	217	1,000	SH		SOLE		1,000	0	0
HESS CORP	COM	42809H107	21,098	197,100	SH		SOLE		197,100	0	0
HEWLETT PACKARD ENTERPRISE CCO	COM	42824C109	12,282	735,000	SH		SOLE		735,000	0	0
HEXCEL CORP NEW COM	COM	428291108	880	14,800	SH		SOLE		14,800	0	0
HILT 2 9/1/24	CONVERTIBLE BOND	413160AD4	2,251	1,750,000	PRN		SOLE		1,750,000	0	0
HOLOGIC INC COM	COM	436440101	311	4,045	SH		SOLE		4,045	0	0
HOME DEPOT INC	COM	437076102	6,451	21,550	SH		SOLE		21,550	0	0
HONEYWELL INT'L INC	COM	438516106	85,226	438,000	SH		SOLE		438,000	0	0
HOPE BANCORP INC COM	COM	43940T109	4,470	278,000	SH		SOLE		278,000	0	0
HORIZON ACQUISITION CORPORATWT	WARRANT AND RIGH	G46044114	16	24,032	SH		SOLE		24,032	0	0
HOUGHTON MIFFLIN HARCOURT COCO	COM	44157R109	12,622	600,749	SH		SOLE		600,749	0	0
HOWMET AEROSPACE INC COM	COM	443201108	3,019	84,000	SH		SOLE		84,000	0	0
HP INC COM	COM	40434L105	381	10,500	SH		SOLE		10,500	0	0
HPX CORP SHS CL A	COM	G32219100	758	76,394	SH		SOLE		76,394	0	0
HPX CORP WT EXP 071425	WARRANT AND RIGH	G32219126	8	41,700	SH		SOLE		41,700	0	0
HSBC HLDGS PLC ADR SPON NEW	COM	404280406	240	7,000	SH		SOLE		7,000	0	0
HUANENG PWR INTL INC SPON ADR	COM	443304100	3,275	194,000	SH		SOLE		194,000	0	0
HUBBELL INC	COM	443510607	5,061	27,538	SH		SOLE		27,538	0	0
HUDSON EXECUTIV INV CORP III	COM	44376L206	252	25,600	SH		SOLE		25,600	0	0
HUDSON EXECUTIVE INVESTMENT	COM	443760202	364	37,000	SH		SOLE		37,000	0	0
HUMANCO ACQUISITION CORP	COM	44487N208	244	24,426	SH		SOLE		24,426	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,994	410,000	SH		SOLE		410,000	0	0
HUNTSMAN CORP COM	COM	447011107	2,176	58,000	SH		SOLE		58,000	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	1,861	19,500	SH		SOLE		19,500	0	0
HYCROFT MINING HOLDING WT 10/2	WARRANT AND RIGH	44862P133	228	125,000	SH		SOLE		125,000	0	0
HYSTER YALE MATLS HANDLING ICL	COM	449172105	1,127	33,932	SH		SOLE		33,932	0	0
I3 VERTICALS INC COM CL A	COM	46571Y107	1,853	66,500	SH		SOLE		66,500	0	0
IAA SPINCO INC COM	COM	449253103	7,497	196,000	SH		SOLE		196,000	0	0
ICAHN ENTERPRISES LP DEPOSITRY	COM	451100101	260	5,000	SH		SOLE		5,000	0	0
ICU MEDICAL INC	COM	44930G107	22,982	103,225	SH		SOLE		103,225	0	0
IDACORP INC COM	COM	451107106	5,134	44,500	SH		SOLE		44,500	0	0
IDCC 2 6/1/24	CORPORATE BONDS	45867GAB7	7,119	6,915,000	PRN		SOLE		6,915,000	0	0
IDEX CORP	COM	45167R104	52,400	273,300	SH		SOLE		273,300	0	0
IDEXX LABORATORIES CORP COM	COM	45168D104	4,076	7,450	SH		SOLE		7,450	0	0
IES HLDGS INC COM	COM	44951W106	482	12,000	SH		SOLE		12,000	0	0
IHEARTMEDIA INC COM CL A	COM	45174J509	681	36,000	SH		SOLE		36,000	0	0
ILLUMINA	COM	452327109	3,445	9,860	SH		SOLE		9,860	0	0
IMAX CORP COM	COM	45245E109	5,755	304,000	SH		SOLE		304,000	0	0
INCYTE GENOMICS INC COM	COM	45337C102	1,310	16,500	SH		SOLE		16,500	0	0
INDEPENDENCE HOLDINGS CORP	COM	G4761A119	633	64,100	SH		SOLE		64,100	0	0
INDUS REALTY TRUST INC	COM	45580R103	38,874	531,863	SH		SOLE		0	0	531,863
INFN 2 1/2 3/1/2027	CORPORATE BONDS	45667GAE3	4,463	3,250,000	PRN		SOLE		3,250,000	0	0
INFUSYSTEM HLDGS INC COM	COM	45685K102	1,956	199,606	SH		SOLE		199,606	0	0
ING GROEP N V ADR SPONSORED	COM	456837103	119	11,389	SH		SOLE		11,389	0	0
INGERSOLL RAND INC	COM	45687V106	2,990	59,377	SH		SOLE		59,377	0	0
INGLES MKTS INC CL A	COM	457030104	48,105	540,200	SH		SOLE		540,200	0	0
INGREDION INC COM	COM	457187102	872	10,000	SH		SOLE		10,000	0	0
INN 1 1/2 2/15/26	CONVERTIBLE BOND	866082AA8	4,332	4,090,000	PRN		SOLE		4,090,000	0	0
INNOVATIVE SOLUTIONS & SUPPOCO	COM	45769N105	322	40,000	SH		SOLE		40,000	0	0
INSPIRED ENTMT INC COM	COM	45782N108	990	80,500	SH		SOLE		80,500	0	0
INSU ACQUISITION CORP III COM	COM	457817104	486	49,500	SH		SOLE		49,500	0	0
INSU ACQUISITION CORP III WT E	WARRANT AND RIGH	457817112	3	16,500	SH		SOLE		16,500	0	0
INTEGER HOLDINGS CORP	COM	45826H109	9,614	119,324	SH		SOLE		119,324	0	0
INTEL CORP	COM	458140100	9,870	199,150	SH		SOLE		199,150	0	0
INTERACTIVE BROKERS	COM	45841N107	9,903	150,249	SH		SOLE		150,249	0	0
INTERCEPT PHARMACEUTICALS INCO	COM	45845P108	228	14,000	SH		SOLE		14,000	0	0
INTERCONTINENTALEXCHANGE GROUP	COM	45866F104	618	4,676	SH		SOLE		4,676	0	0
INTERNATIONAL BUSINESS	COM	459200101	4,479	34,450	SH		SOLE		34,450	0	0
INTERNATIONAL GAME TECH PLC SH	COM	G4863A108	3,233	131,000	SH		SOLE		131,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	25,701	725,000	SH		SOLE		725,000	0	0
INTERSECT ENT INC COM	COM	46071F103	8,624	307,884	SH		SOLE		307,884	0	0
INTEVAC INC COM	COM	461148108	1,058	197,850	SH		SOLE		197,850	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	28,574	217,575	SH		SOLE		217,575	0	0
INTRICON CORP COM	COM	46121H109	7,195	301,539	SH		SOLE		301,539	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	24,529	81,308	SH		SOLE		81,308	0	0
INVESCO LTD	COM	G491BT108	3,482	151,000	SH		SOLE		151,000	0	0
INVITAE CORP COM	COM	46185L103	231	29,000	SH		SOLE		29,000	0	0
IQVIA HLDGS INC COM	COM	46266C105	231	1,000	SH		SOLE		1,000	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	441	2,800	SH		SOLE		2,800	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	2,863	71,000	SH		SOLE		71,000	0	0
ISLEWORTH HEALTHCARE ACQU COCO	COM	46468P102	1,013	102,300	SH		SOLE		102,300	0	0
ISLEWORTH HEALTHCARE ACQU COWT	WARRANT AND RIGH	46468P110	8	51,149	SH		SOLE		51,149	0	0
ITHAX ACQUISITION CORP CL A SH	COM	G49775102	488	49,400	SH		SOLE		49,400	0	0
ITHAX ACQUISITION CORP WT EXP	WARRANT AND RIGH	G49775128	8	24,700	SH		SOLE		24,700	0	0
ITIQUIRA ACQUISITION CORP	COM	G49773123	247	24,800	SH		SOLE		24,800	0	0
ITT INC COM	COM	45073V108	34,078	453,104	SH		SOLE		453,104	0	0
IVC 4 1/2 6/1/22	CONVERTIBLE BOND	461203AH4	1,250	1,250,000	PRN		SOLE		1,250,000	0	0
J & J SNACK FOODS CORP	COM	466032109	3,660	23,600	SH		SOLE		23,600	0	0
J.P. MORGAN CHASE & CO	COM	46625H100	67,702	496,642	SH		SOLE		496,642	0	0
JACK CREEK INVESTMENT CORP	COM	G4989X107	365	36,900	SH		SOLE		36,900	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	9,266	264,604	SH		SOLE		264,604	0	0
JAWS MUSTANG ACQUISITION CORSH	COM	G50737108	488	49,729	SH		SOLE		49,729	0	0
JAWS MUSTANG ACQUISITION CORWT	WARRANT AND RIGH	G50737124	6	12,432	SH		SOLE		12,432	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	5,798	176,510	SH		SOLE		176,510	0	0
JIYA ACQUISITION CORP -CL A	COM	47760M102	387	39,400	SH		SOLE		39,400	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	829	7,000	SH		SOLE		7,000	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	42,979	655,471	SH		SOLE		655,471	0	0
JOHNSON OUTDOORS INC CL A	COM	479167108	552	7,100	SH		SOLE		7,100	0	0
JOHNSON & JOHNSON	COM	478160104	35,759	201,767	SH		SOLE		201,767	0	0
KALEYRA INC COM	COM	483379103	239	40,000	SH		SOLE		40,000	0	0
KAMAN CORP	COM	483548103	37,771	868,700	SH		SOLE		868,700	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	3,249	180,000	SH		SOLE		180,000	0	0
KB HOME COM	COM	48666K109	3,902	120,500	SH		SOLE		120,500	0	0
KBR INC COM	COM	48242W106	2,189	40,000	SH		SOLE		40,000	0	0
KELLOGG CO	COM	487836108	7,932	123,000	SH		SOLE		123,000	0	0
KENNAMETAL INC COM	COM	489170100	3,576	125,000	SH		SOLE		125,000	0	0
KERNEL GROUP HOLDINGS INC CL A	COM	G5259L103	489	49,800	SH		SOLE		49,800	0	0
KERNEL GROUP HOLDINGS INC WT E	WARRANT AND RIGH	G5259L129	6	24,900	SH		SOLE		24,900	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	5,041	133,000	SH		SOLE		133,000	0	0
KEYCORP	COM	493267108	1,365	61,000	SH		SOLE		61,000	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	1,137	7,200	SH		SOLE		7,200	0	0
KIMBALL ELECTRONICS INC COM	COM	49428J109	343	17,174	SH		SOLE		17,174	0	0
KIMBALL INTL INC CL B	COM	494274103	963	113,981	SH		SOLE		113,981	0	0
KIMBERLY CLARK CORP	COM	494368103	369	3,000	SH		SOLE		3,000	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	22,247	1,176,490	SH		SOLE		1,176,490	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	16,225	2,759,400	SH		SOLE		2,759,400	0	0
KINS TECHNOLOGY GROUP INC COM	COM	49714K109	1,649	163,893	SH		SOLE		163,893	0	0
KINS TECHNOLOGY GROUP INC WT E	WARRANT AND RIGH	49714K117	11	81,946	SH		SOLE		81,946	0	0
KISMET ACQUISITION THREE COR	COM	G5276C128	549	55,900	SH		SOLE		55,900	0	0
KKR & CO INC CL A	COM	48251W104	50,819	869,150	SH		SOLE		869,150	0	0
KLA TENCOR CORP	COM	482480100	11,092	30,300	SH		SOLE		30,300	0	0
KLUDEIN I ACQUISITION CORP	COM	49878L208	245	24,600	SH		SOLE		24,600	0	0
KOHLS CORP	COM	500255104	1,058	17,500	SH		SOLE		17,500	0	0
KONINKLIJKE PHILIPS NV ADR	COM	500472303	1,115	36,509	SH		SOLE		36,509	0	0
KOREA ELEC PWR CO SPONSORED AD	COM	500631106	5,297	569,000	SH		SOLE		569,000	0	0
KRAFT HEINZ CO/THE	COM	500754106	5,928	150,500	SH		SOLE		150,500	0	0
KRATOS DEFENSE & SEC SOLUTIOCO	COM	50077B207	246	12,000	SH		SOLE		12,000	0	0
KROGER CO	COM	501044101	10,926	190,450	SH		SOLE		190,450	0	0
L3HARRIS TECH INC	COM	502431109	23,126	93,075	SH		SOLE		93,075	0	0
LA Z BOY CHAIR CO	COM	505336107	1,846	70,000	SH		SOLE		70,000	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	14,213	53,905	SH		SOLE		53,905	0	0
LAM RESEARCH CORP COM	COM	512807108	12,096	22,500	SH		SOLE		22,500	0	0
LAMAR ADVERTISING REIT CO	REAL ESTATE INVE	512816109	6,146	52,900	SH		SOLE		52,900	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	2,696	45,000	SH		SOLE		45,000	0	0
LANDEC CORP COM	COM	514766104	156	13,500	SH		SOLE		13,500	0	0
LANDS END INC NEW COM	COM	51509F105	508	30,000	SH		SOLE		30,000	0	0
LANNET INC COM	COM	516012101	10	12,569	SH		SOLE		12,569	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,714	44,100	SH		SOLE		44,100	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	15,428	253,119	SH		SOLE		253,119	0	0
LAWSON PRODS INC COM	COM	520776105	2,312	60,000	SH		SOLE		60,000	0	0
LCI IND INC	COM	50189K103	394	3,800	SH		SOLE		3,800	0	0
LEAR CORP COM NEW	COM	521865204	856	6,000	SH		SOLE		6,000	0	0
LEE ENTERPRISES INC COM	COM	523768406	331	12,300	SH		SOLE		12,300	0	0
LEGACY HOUSING CORP COM	COM	52472M101	878	40,923	SH		SOLE		40,923	0	0
LENDING TREE INC.	COM	52603B107	778	6,500	SH		SOLE		6,500	0	0
LENNAR B SHARES	COM	526057302	96,773	1,415,848	SH		SOLE		1,415,848	0	0
LEO HLDGS CORP II COM CL A	COM	G5463R102	480	48,942	SH		SOLE		48,942	0	0
LEO HLDGS CORP II WT EXP 01072	WARRANT AND RIGH	G5463R128	4	12,235	SH		SOLE		12,235	0	0
LHC GROUP INC COM	COM	50187A107	1,905	11,300	SH		SOLE		11,300	0	0
LIBERTY BRAVES GROUP A	COM	531229706	17,231	598,701	SH		SOLE		598,701	0	0
LIBERTY BRAVES GROUP C	COM	531229888	21,832	782,217	SH		SOLE		782,217	0	0
LIBERTY BROADBAND CORP COM SER	COM	530307107	11,009	84,000	SH		SOLE		84,000	0	0
LIBERTY BROADBAND CORP SERIES	COM	530307305	40,727	300,967	SH		SOLE		300,967	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	31,768	1,245,321	SH		SOLE		1,245,321	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	61,834	2,386,494	SH		SOLE		2,386,494	0	0
LIBERTY LATIN AMERICA CLASS A	COM	G9001E102	4,243	437,466	SH		SOLE		437,466	0	0
LIBERTY LATIN AMERICA LTD COM	COM	G9001E128	2,654	276,785	SH		SOLE		276,785	0	0
LIBERTY MEDIA ACQUISITION CO	COM	53073L203	3,069	306,000	SH		SOLE		306,000	0	0
LIBERTY MEDIA ACQUISITION COCO	COM	53073L104	6,000	605,469	SH		SOLE		605,469	0	0
LIBERTY MEDIA ACQUISITION COWT	WARRANT AND RIGH	53073L112	81	121,093	SH		SOLE		121,093	0	0
LIBERTY MEDIA GROUP A	COM	531229870	7,208	114,183	SH		SOLE		114,183	0	0
LIBERTY MEDIA GROUP C	COM	531229854	9,593	137,350	SH		SOLE		137,350	0	0
LIBERTY SIRIUS GROUP C	COM	531229607	50,685	1,108,353	SH		SOLE		1,108,353	0	0
LIBERTY SIRIUSXM GROUP	COM	531229409	8,977	196,400	SH		SOLE		196,400	0	0
LIBERTY TRIPADVISOR HLDG-A	COM	531465102	808	394,000	SH		SOLE		394,000	0	0
LILAK 2 7/15/24	CONVERTIBLE BOND	53069QAB5	645	700,000	PRN		SOLE		700,000	0	0
LILLY, ELI AND COMPANY	COM	532457108	16,025	55,960	SH		SOLE		55,960	0	0
LIMELIGHT NETWORKS INC COM	COM	53261M104	767	146,897	SH		SOLE		146,897	0	0
LIMONEIRA CO COM	COM	532746104	873	59,482	SH		SOLE		59,482	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	6,064	44,000	SH		SOLE		44,000	0	0
LINDE PLC COM	COM	G5494J103	831	2,600	SH		SOLE		2,600	0	0
LINDSAY CORP	COM	535555106	5,935	37,800	SH		SOLE		37,800	0	0
LIONHEART ACQUISITION CORP IWT	WARRANT AND RIGH	53625R112	77	161,016	SH		SOLE		161,016	0	0
LIONS GATE ENTMNT CORP CL B NO	COM	535919500	316	21,000	SH		SOLE		21,000	0	0
LITE 1/2 12/15/26	CONVERTIBLE BOND	55024UAD1	6,136	5,250,000	PRN		SOLE		5,250,000	0	0
LITTELFUSE INC	COM	537008104	1,945	7,800	SH		SOLE		7,800	0	0
LIVE NATION INC	COM	538034109	6,947	59,050	SH		SOLE		59,050	0	0
LIVENT CORP COM	COM	53814L108	791	30,335	SH		SOLE		30,335	0	0
LMF ACQUISITION OPPORTUNIT ICL	COM	502015100	618	61,096	SH		SOLE		61,096	0	0
LMF ACQUISITION OPPORTUNIT IWT	WARRANT AND RIGH	502015118	13	61,096	SH		SOLE		61,096	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	3,024	6,850	SH		SOLE		6,850	0	0
LOEWS CORP	COM	540424108	7,130	110,000	SH		SOLE		110,000	0	0
LOWES COS INC COM	COM	548661107	11,468	56,720	SH		SOLE		56,720	0	0
LPSN 3/4 3/1/24	CONVERTIBLE BOND	538146AB7	6,505	6,460,000	PRN		SOLE		6,460,000	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	3,835	10,500	SH		SOLE		10,500	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	11,570	1,026,600	SH		SOLE		1,026,600	0	0
LUV 1 1/4 5/1/25	CONVERTIBLE BOND	844741BG2	9,118	6,660,000	PRN		SOLE		6,660,000	0	0
M D C HLDGS INC COM	COM	552676108	3,614	95,500	SH		SOLE		95,500	0	0
M & T BK CORP COM	COM	55261F104	11,806	69,650	SH		SOLE		69,650	0	0
MACQUARIE INFRASTRUCTURE COMPA	COM	55608B105	9,477	2,540,682	SH		SOLE		2,540,682	0	0
MACY'S INC	COM	55616P104	3,142	129,000	SH		SOLE		129,000	0	0
MADDEN STEVEN LTD COM	COM	556269108	386	10,000	SH		SOLE		10,000	0	0
MADISON SQRE GD ENTERT	COM	55826T102	52,416	629,172	SH		SOLE		629,172	0	0
MADISON SQUARE GARDEN SPORTS	COM	55825T103	73,645	410,600	SH		SOLE		410,600	0	0
MAG SILVER CORP COM	COM	55903Q104	2,991	185,000	SH		SOLE		185,000	0	0
MAGNACHIP SEMICONDUCTOR CORPCO	COM	55933J203	4,818	284,925	SH		SOLE		284,925	0	0
MAGNITE INC COM	COM	55955D100	143	10,820	SH		SOLE		10,820	0	0
MANCHESTER UTD PLC NEW ORD CL	COM	G5784H106	3,154	218,000	SH		SOLE		218,000	0	0
MANITOWOC CO INC COM NEW	COM	563571405	780	51,700	SH		SOLE		51,700	0	0
MARATHON OIL CORP COM	COM	565849106	4,821	192,000	SH		SOLE		192,000	0	0
MARATHON PETE CORP COM	COM	56585A102	23,717	277,389	SH		SOLE		277,389	0	0
MARCUS CORP COM	COM	566330106	3,986	225,200	SH		SOLE		225,200	0	0
MARINE PRODS CORP COM	COM	568427108	2,737	236,959	SH		SOLE		236,959	0	0
MARINEMAX INC COM	COM	567908108	302	7,500	SH		SOLE		7,500	0	0
MARLIN TECHNOLOGY CORP	COM	G58411128	366	36,900	SH		SOLE		36,900	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	1,933	11,000	SH		SOLE		11,000	0	0
MARRIOTT VACATIONS WRLDWDE CCO	COM	57164Y107	221	1,400	SH		SOLE		1,400	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	20,484	120,200	SH		SOLE		120,200	0	0
MARTIN MARIETTA MTLS INC COM	COM	573284106	1,924	5,000	SH		SOLE		5,000	0	0
MASIMO CORP COM	COM	574795100	4,905	33,700	SH		SOLE		33,700	0	0
MASTERCARD INC COM	COM	57636Q104	178,728	500,105	SH		SOLE		500,105	0	0
MATCH GROUP INC NEW COM	COM	57667L107	217	2,000	SH		SOLE		2,000	0	0
MATERION CORPORATION	COM	576690101	369	4,300	SH		SOLE		4,300	0	0
MATTEL INC	COM	577081102	888	40,000	SH		SOLE		40,000	0	0
MATTHEWS INTL CORP CL A	COM	577128101	4,120	127,318	SH		SOLE		127,318	0	0
MCCORMICK & CO INC COM VTG	COM	579780107	1,300	13,000	SH		SOLE		13,000	0	0
MCCORMICK & CO INC NON VOTING	COM	579780206	4,441	44,500	SH		SOLE		44,500	0	0
MCGRATH RENTCORP COM	COM	580589109	1,360	16,000	SH		SOLE		16,000	0	0
MCKESSON HBOC INC.	COM	58155Q103	12,169	39,750	SH		SOLE		39,750	0	0
MDH ACQUISITION CORP COM CL A	COM	55283P106	729	74,600	SH		SOLE		74,600	0	0
MDH ACQUISITION CORP WT EXP 02	WARRANT AND RIGH	55283P114	5	30,012	SH		SOLE		30,012	0	0
MDU RES GROUP INC COM	COM	552690109	906	34,000	SH		SOLE		34,000	0	0
MEDALLION FINANCIAL CORP	COM	583928106	680	80,000	SH		SOLE		80,000	0	0
MEDTRONIC PLC	COM	G5960L103	25,618	230,900	SH		SOLE		230,900	0	0
MELCO RESORTS & ENTERT - ADR	COM	585464100	222	29,000	SH		SOLE		29,000	0	0
MELI 2 8/15/28	CONVERTIBLE BOND	58733RAD4	8,720	3,100,000	PRN		SOLE		3,100,000	0	0
MERCK & COMPANY	COM	58933Y105	36,153	440,626	SH		SOLE		440,626	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	2,181	84,000	SH		SOLE		84,000	0	0
MERITAGE HOMES CORP COM	COM	59001A102	1,188	15,000	SH		SOLE		15,000	0	0
MERITOR INC	COM	59001K100	13,157	369,889	SH		SOLE		369,889	0	0
META PLATFORMS INC	COM	30303M102	70,278	316,056	SH		SOLE		316,056	0	0
METTLER-TOLEDO INTL INC COM	COM	592688105	3,845	2,800	SH		SOLE		2,800	0	0
MGE ENERGY INC	COM	55277P104	31,756	398,000	SH		SOLE		398,000	0	0
MGM GROWTH PPTYS LLC CL A COM	COM	55303A105	5,588	144,400	SH		SOLE		144,400	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	14,293	340,800	SH		SOLE		340,800	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	1,369	16,000	SH		SOLE		16,000	0	0
MICRO FOCUS INTERNATIONAL PLC	COM	594837403	101	19,036	SH		SOLE		19,036	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,675	21,500	SH		SOLE		21,500	0	0
MICROSOFT CORP	COM	594918104	223,392	724,571	SH		SOLE		724,571	0	0
MIDDLEBY CORP COM	COM	596278101	8,197	50,000	SH		SOLE		50,000	0	0
MIDDLESEX WTR CO COM	COM	596680108	2,209	21,000	SH		SOLE		21,000	0	0
MILLICOM INTL CELLULAR S A SHS	COM	L6388F110	655	26,000	SH		SOLE		26,000	0	0
MIMECAST LTD ORD SHS	COM	G14838109	23,117	290,558	SH		SOLE		290,558	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	5,193	78,500	SH		SOLE		78,500	0	0
MKS INSTRS INC COM	COM	55306N104	2,700	18,000	SH		SOLE		18,000	0	0
MOBILE TELESYSTEMS OJSC ADR SP	COM	607409109	12	19,250	SH		SOLE		19,250	0	0
MODINE MFG CO	COM	607828100	7,570	840,200	SH		SOLE		840,200	0	0
MOLSON COORS BREWING CO -B	COM	60871R209	3,630	68,000	SH		SOLE		68,000	0	0
MONDELEZ INTERNATIONAL	COM	609207105	71,431	1,137,800	SH		SOLE		1,137,800	0	0
MONEYGRAM INTERNATIONAL INC CO	COM	60935Y208	10,823	1,024,916	SH		SOLE		1,024,916	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	2,217	50,000	SH		SOLE		50,000	0	0
MOODYS CORP COM	COM	615369105	3,205	9,500	SH		SOLE		9,500	0	0
MOOG INC CL A	COM	615394202	8,025	91,400	SH		SOLE		91,400	0	0
MOOG INC CL B	COM	615394301	1,535	17,500	SH		SOLE		17,500	0	0
MORGAN STANLEY	COM	617446448	23,928	273,774	SH		SOLE		273,774	0	0
MOSAIC CO	COM	61945C103	5,067	76,200	SH		SOLE		76,200	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	630	2,600	SH		SOLE		2,600	0	0
MOVADO GROUP INC COM	COM	624580106	2,948	75,500	SH		SOLE		75,500	0	0
MP MATERIALS CORP	COM	553368101	860	15,000	SH		SOLE		15,000	0	0
MSA SAFETY INC COM	COM	553498106	796	6,000	SH		SOLE		6,000	0	0
MSC INDL DIRECT INC CL A	COM	553530106	844	9,900	SH		SOLE		9,900	0	0
MSCI INC CL A	COM	55354G100	9,877	19,640	SH		SOLE		19,640	0	0
MUELLER INDS INC COM	COM	624756102	105,816	1,953,400	SH		SOLE		1,953,400	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	13,670	1,058,014	SH		SOLE		1,058,014	0	0
MYERS INDS INC	COM	628464109	33,120	1,533,350	SH		SOLE		1,533,350	0	0
NATHANS FAMOUS INC NEW COM	COM	632347100	9,019	166,500	SH		SOLE		166,500	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	1,392	32,000	SH		SOLE		32,000	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	167,594	2,439,500	SH		SOLE		2,439,500	0	0
NATIONAL GRID PLC SPONSORED AD	COM	636274409	12,353	160,700	SH		SOLE		160,700	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,347	17,500	SH		SOLE		17,500	0	0
NAVIENT CORP COM	COM	63938C108	2,726	160,000	SH		SOLE		160,000	0	0
NAVIGATOR HOLDINGS LTD SHS	COM	Y62132108	1,527	125,053	SH		SOLE		125,053	0	0
NCR CORP NEW COM	COM	62886E108	924	23,000	SH		SOLE		23,000	0	0
NEE 4.872 9/1/22 CV PFD	CONVERTIBLE PREF	65339F796	3,158	50,700	SH		SOLE		50,700	0	0
NEE 5.279 3/1/23	CONVERTIBLE PREF	65339F770	3,731	70,800	SH		SOLE		70,800	0	0
NEE 6.219 9/1/23	CONVERTIBLE PREF	65339F739	5,166	97,355	SH		SOLE		97,355	0	0
NEOGEN CORP COM	COM	640491106	1,388	45,000	SH		SOLE		45,000	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	592	48,700	SH		SOLE		48,700	0	0
NEOPHOTONICS CORP COM	COM	64051T100	4,185	275,178	SH		SOLE		275,178	0	0
NETFLIX COM INC COM	COM	64110L106	35,798	95,567	SH		SOLE		95,567	0	0
NEURONETICS INC COM	COM	64131A105	770	254,077	SH		SOLE		254,077	0	0
NEVRO CORP COM	COM	64157F103	289	4,000	SH		SOLE		4,000	0	0
NEW GERMANY FD COM (B:GF US)	MUTUAL FUNDS	644465106	3,191	279,137	SH		SOLE		279,137	0	0
NEW JERSEY RES CORP	COM	646025106	642	14,000	SH		SOLE		14,000	0	0
NEW VISTA ACQUISITION CORP	COM	G6529L113	243	24,600	SH		SOLE		24,600	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	3,286	306,500	SH		SOLE		306,500	0	0
NEW YORK CMNTY CAP TR V CV PFD	CONVERTIBLE PREF	64944P307	2,344	48,000	SH		SOLE		48,000	0	0
NEWMARKET CORP COM	COM	651587107	2,465	7,600	SH		SOLE		7,600	0	0
NEWMONT CORP	COM	651639106	203,783	2,564,917	SH		SOLE		2,564,917	0	0
NEWS CORP CL B	COM	65249B208	2,682	119,100	SH		SOLE		119,100	0	0
NEWS CORP NEW CL A	COM	65249B109	5,848	264,000	SH		SOLE		264,000	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	11,968	63,500	SH		SOLE		63,500	0	0
NEXTERA ENERGY INC COM	COM	65339F101	222,276	2,623,965	SH		SOLE		2,623,965	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	27,877	334,421	SH		SOLE		334,421	0	0
NICE 1 1/4 1/15/24	CONVERTIBLE BOND	65366HAB9	3,934	1,495,000	PRN		SOLE		1,495,000	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	10,041	368,600	SH		SOLE		368,600	0	0
NIKE INC CL B	COM	654106103	17,452	129,695	SH		SOLE		129,695	0	0
NISOURCE INC	COM	65473P105	12,497	393,000	SH		SOLE		393,000	0	0
NOBLE ROCK ACQUISITION CORP	COM	G6546R127	368	37,300	SH		SOLE		37,300	0	0
NOCTURNE ACQ	COM	G6580S122	160	15,800	SH		SOLE		15,800	0	0
NOMAD FOODS LTD USD ORD SHS	COM	G6564A105	5,359	237,315	SH		SOLE		237,315	0	0
NORDSON CORP COM	COM	655663102	1,135	5,000	SH		SOLE		5,000	0	0
NORTHERN STAR INVESTMENT COR	COM	66575B200	502	51,100	SH		SOLE		51,100	0	0
NORTHERN STAR INVESTMENT III	COM	66574L209	251	25,500	SH		SOLE		25,500	0	0
NORTHERN TRUST CORP	COM	665859104	10,597	91,000	SH		SOLE		91,000	0	0
NORTHROP GRUMMAN CORP (B:NOC)	COM	666807102	10,420	23,300	SH		SOLE		23,300	0	0
NORTHWEST NAT HLDG CO COM	COM	66765N105	23,067	446,000	SH		SOLE		446,000	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	32,786	542,000	SH		SOLE		542,000	0	0
NORTONLIFELOCK INC COM	COM	668771108	467	17,600	SH		SOLE		17,600	0	0
NOVARTIS AG - ADR (B:NVS US)	COM	66987V109	8,073	92,000	SH		SOLE		92,000	0	0
NRG ENERGY INC COM NEW	COM	629377508	5,485	143,000	SH		SOLE		143,000	0	0
NUTRIEN LTD	COM	67077M108	4,367	41,990	SH		SOLE		41,990	0	0
NUVASIVE INC COM	COM	670704105	6,444	113,651	SH		SOLE		113,651	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	2,904	83,500	SH		SOLE		83,500	0	0
NVIDIA CORP COM	COM	67066G104	93,936	344,266	SH		SOLE		344,266	0	0
NVR INC COM	COM	62944T105	9,381	2,100	SH		SOLE		2,100	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	833	4,500	SH		SOLE		4,500	0	0
OAKTREE ACQUISITION CORP II CL	COM	G6715X103	479	48,100	SH		SOLE		48,100	0	0
OAKTREE SPECIALTY LENDING CORP	COM	67401P108	2,948	400,000	SH		SOLE		400,000	0	0
OCA ACQUISITION CORP	COM	670865203	372	36,900	SH		SOLE		36,900	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,887	86,129	SH		SOLE		86,129	0	0
OCCIDENTAL PETROLEUM CORP WTS	WARRANT AND RIGH	674599162	651	18,480	SH		SOLE		18,480	0	0
OCEANEERING INTL INC COM	COM	675232102	5,897	389,000	SH		SOLE		389,000	0	0
OGE ENERGY CORP COM	COM	670837103	45,417	1,113,700	SH		SOLE		1,113,700	0	0
OIL DRI CORP AMER COM	COM	677864100	2,561	89,400	SH		SOLE		89,400	0	0
OKTA 1/8 9/1/25	CONVERTIBLE BOND	679295AD7	1,616	1,500,000	PRN		SOLE		1,500,000	0	0
OLIN CORP COM PAR $1.	COM	680665205	5,176	99,000	SH		SOLE		99,000	0	0
OMNICHANNEL ACQUISITION CORPCO	COM	68218L108	287	28,767	SH		SOLE		28,767	0	0
ONE EQUITY PARTNERS OPEN WAT	COM	68237L204	341	34,400	SH		SOLE		34,400	0	0
ONE GAS INC COM	COM	68235P108	16,369	185,500	SH		SOLE		185,500	0	0
ONEOK INC NEW COM	COM	682680103	59,492	842,300	SH		SOLE		842,300	0	0
OPKO HEALTH INC COM	COM	68375N103	760	221,000	SH		SOLE		221,000	0	0
OPTION CARE HEALTH INC	COM	68404L201	19,806	693,489	SH		SOLE		693,489	0	0
ORACLE SYS CORP	COM	68389X105	988	11,946	SH		SOLE		11,946	0	0
ORANGE S.A ADR	COM	684060106	976	82,600	SH		SOLE		82,600	0	0
ORASURE TECHNOLOGIES INC COM	COM	68554V108	237	35,000	SH		SOLE		35,000	0	0
ORGANOGENESIS HLDGS INC COM	COM	68621F102	193	25,360	SH		SOLE		25,360	0	0
ORION ACQUISITION CORP	COM	68626A207	301	30,626	SH		SOLE		30,626	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	8,077	98,700	SH		SOLE		98,700	0	0
ORTHO CLINICAL DIAGNOSTICS	COM	G6829J107	2,827	151,503	SH		SOLE		151,503	0	0
ORTHOFIX MED INC COM	COM	68752M108	7,352	224,837	SH		SOLE		224,837	0	0
OSISKO GOLD ROYALTIES LTD COM	COM	68827L101	8,138	617,000	SH		SOLE		617,000	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1,347	17,500	SH		SOLE		17,500	0	0
OTTER TAIL CORPORATION COM	COM	689648103	46,419	742,700	SH		SOLE		742,700	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	2,331	82,000	SH		SOLE		82,000	0	0
O'REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	59,386	86,700	SH		SOLE		86,700	0	0
PACCAR INC	COM	693718108	21,700	246,400	SH		SOLE		246,400	0	0
PACIFIC BIOSCIENCES CALIF INCO	COM	69404D108	1,847	203,000	SH		SOLE		203,000	0	0
PAN AMERICAN SILVER CORP COM	COM	697900108	4,701	172,200	SH		SOLE		172,200	0	0
PAR 2 7/8 4/15/26	CONVERTIBLE BOND	698884AC7	6,113	5,000,000	PRN		SOLE		5,000,000	0	0
PAR TECHNOLOGY CORP COM	COM	698884103	2,180	54,050	SH		SOLE		54,050	0	0
PARAMOUNT GLOBAL CL A	COM	92556H107	70,638	1,748,041	SH		SOLE		1,748,041	0	0
PARAMOUNT GLOBAL CL B	COM	92556H206	20,686	547,100	SH		SOLE		547,100	0	0
PARATEK PHARMACEUTICALS INC CO	COM	699374302	143	48,000	SH		SOLE		48,000	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	6,557	466,062	SH		SOLE		466,062	0	0
PARKER HANNIFIN CORP	COM	701094104	4,421	15,580	SH		SOLE		15,580	0	0
PATTERSON COMPANIES INC	COM	703395103	4,967	153,450	SH		SOLE		153,450	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	33,490	289,581	SH		SOLE		289,581	0	0
PAYSAFE LTD	COM	G6964L107	610	180,000	SH		SOLE		180,000	0	0
PEB 1 3/4 12/15/26	CONVERTIBLE BOND	70509VAA8	1,015	875,000	PRN		SOLE		875,000	0	0
PENN NATIONAL GAMING INC COM	COM	707569109	573	13,500	SH		SOLE		13,500	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	6,795	72,500	SH		SOLE		72,500	0	0
PENTAIR PLC SHS	COM	G7S00T104	6,505	120,000	SH		SOLE		120,000	0	0
PEPSICO INC	COM	713448108	49,503	295,750	SH		SOLE		295,750	0	0
PERIPHAS CAPITAL PARTNERING CO	COM	713895100	1,401	57,100	SH		SOLE		57,100	0	0
PERIPHAS CAPITAL PARTNERING WT	WARRANT AND RIGH	713895118	11	14,274	SH		SOLE		14,274	0	0
PERRIGO COMPANY	COM	G97822103	13,534	352,169	SH		SOLE		352,169	0	0
PERSHING SQUARE TONTINE HLDGS	COM	71531R109	5,710	287,065	SH		SOLE		287,065	0	0
PERSONALIS INC	COM	71535D106	746	91,071	SH		SOLE		91,071	0	0
PET ACQUISITION LLC -CLASS A	COM	71601V105	391	20,000	SH		SOLE		20,000	0	0
PETIQ INC COM CL A	COM	71639T106	6,212	254,607	SH		SOLE		254,607	0	0
PETROBRAS BRASILEIRO ADR SPONS	COM	71654V408	444	30,000	SH		SOLE		30,000	0	0
PETROCHINA CO LTD SPONSORED AD	COM	71646E100	202	4,000	SH		SOLE		4,000	0	0
PFIZER INC	COM	717081103	30,933	597,513	SH		SOLE		597,513	0	0
PFSWEB INC COM NEW	COM	717098206	654	57,202	SH		SOLE		57,202	0	0
PGT INC COM	COM	69336V101	360	20,000	SH		SOLE		20,000	0	0
PG&E CORP COM	COM	69331C108	9,713	813,500	SH		SOLE		813,500	0	0
PHILLIPS 66	COM	718546104	15,956	184,700	SH		SOLE		184,700	0	0
PINE IS ACQUISITION CORP CL A	COM	722615101	1,294	131,611	SH		SOLE		131,611	0	0
PINE IS ACQUISITION CORP WT EX	WARRANT AND RIGH	722615119	15	31,933	SH		SOLE		31,933	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	27,109	347,100	SH		SOLE		347,100	0	0
PIONEER MERGER CORP CL A SHS	COM	G7S24C103	256	26,129	SH		SOLE		26,129	0	0
PIONEER NAT RES CO COM	COM	723787107	10,576	42,300	SH		SOLE		42,300	0	0
PIVOTAL INVESTMENT CORP III	COM	72582M205	240	24,300	SH		SOLE		24,300	0	0
PLANTRONICS	COM	727493108	3,274	83,100	SH		SOLE		83,100	0	0
PLAYAGS INC COM	COM	72814N104	167	25,000	SH		SOLE		25,000	0	0
PLDT INC SPN ADR	COM	69344D408	1,652	47,000	SH		SOLE		47,000	0	0
PLUG POWER INC	COM	72919P202	905	31,616	SH		SOLE		31,616	0	0
PNC FINANCIAL CORP	COM	693475105	37,084	201,050	SH		SOLE		201,050	0	0
PNM RES INC	COM	69349H107	102,345	2,146,954	SH		SOLE		2,146,954	0	0
PODD 3/8 9/1/26 144A	CONVERTIBLE BOND	45784PAK7	6,024	4,500,000	PRN		SOLE		4,500,000	0	0
POEMA GLOBAL HOLDINGS CORP CL	COM	G7154B107	242	24,490	SH		SOLE		24,490	0	0
POPULAR INC COM	COM	733174700	1,496	18,300	SH		SOLE		18,300	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	13,754	249,400	SH		SOLE		249,400	0	0
POST HOLDINGS INC	COM	737446104	15,899	229,550	SH		SOLE		229,550	0	0
POWERED BRANDS	COM	G7209M124	363	36,607	SH		SOLE		36,607	0	0
PPL CORP COM	COM	69351T106	14,848	519,900	SH		SOLE		519,900	0	0
PREFERRED APT CMNTYS INC COM	COM	74039L103	3,914	156,935	SH		SOLE		156,935	0	0
PRIMO WATER CORP	COM	74167P108	1,853	130,000	SH		SOLE		130,000	0	0
PRIVETERRA ACQUISITION CORP	COM	74275N201	120	12,200	SH		SOLE		12,200	0	0
PRO 1 5/15/24	CONVERTIBLE BOND	74346YAH6	469	500,000	PRN		SOLE		500,000	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	15,586	102,000	SH		SOLE		102,000	0	0
PROG HOLDINGS INC COM	COM	74319R101	941	32,700	SH		SOLE		32,700	0	0
PROGRESS ACQUISITION CORP COM	COM	74327P105	597	60,700	SH		SOLE		60,700	0	0
PROGRESS ACQUISITION CORP WT E	WARRANT AND RIGH	74327P113	7	30,349	SH		SOLE		30,349	0	0
PROPTECH INVESTMENT CORP II CO	COM	743497109	1,606	163,900	SH		SOLE		163,900	0	0
PROPTECH INVESTMENT CORP II WT	WARRANT AND RIGH	743497117	14	54,633	SH		SOLE		54,633	0	0
PROTO LABS INC	COM	743713109	887	16,759	SH		SOLE		16,759	0	0
PRTK 4 3/4 5/1/24	CONVERTIBLE BOND	699374AB0	664	750,000	PRN		SOLE		750,000	0	0
PUBLIC SVC ENTERPRISES COM	COM	744573106	18,459	263,700	SH		SOLE		263,700	0	0
PULTE CORP COM	COM	745867101	5,154	123,000	SH		SOLE		123,000	0	0
PZENA INVESTMENT MGMT INC CLAS	COM	74731Q103	1,567	195,387	SH		SOLE		195,387	0	0
QIAGEN NV SHS NEW	COM	N72482123	1,299	26,500	SH		SOLE		26,500	0	0
QTWO 3/4 6/1/26	CONVERTIBLE BOND	74736LAD1	4,432	4,400,000	PRN		SOLE		4,400,000	0	0
QUAKER HOUGHTON	COM	747316107	1,555	9,000	SH		SOLE		9,000	0	0
QUALCOMM INC COM	COM	747525103	2,376	15,550	SH		SOLE		15,550	0	0
QUIDEL CORP COM	COM	74838J101	10,897	96,900	SH		SOLE		96,900	0	0
QURATE RETAIL GROUP INC	COM	74915M100	5,622	1,181,000	SH		SOLE		1,181,000	0	0
RADIUS GLOBAL INFRASTRCTRE ICO	COM	750481103	571	40,000	SH		SOLE		40,000	0	0
RANPAK HLDGS CORP COM CL A	COM	75321W103	222	10,864	SH		SOLE		10,864	0	0
RAYONIER INC COM	COM	754907103	699	17,000	SH		SOLE		17,000	0	0
READING INTERNATIONAL INC CL B	COM	755408200	228	12,000	SH		SOLE		12,000	0	0
READING INTL INC CL A	COM	755408101	212	49,500	SH		SOLE		49,500	0	0
RED ROCK RESORTS INC CL A	COM	75700L108	728	15,000	SH		SOLE		15,000	0	0
REDBALL ACQUISITION CORP COM C	COM	G7417R105	1,724	173,624	SH		SOLE		173,624	0	0
REGAL REXNORD CORP	COM	758750103	995	6,688	SH		SOLE		6,688	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	1,280	1,832	SH		SOLE		1,832	0	0
RENEWABLE ENERGY GROUP INC COM	COM	75972A301	7,696	126,890	SH		SOLE		126,890	0	0
REPUBLIC SVCS INC CL A	COM	760759100	110,952	837,375	SH		SOLE		837,375	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	18,307	768,244	SH		SOLE		768,244	0	0
RETAIL VALUE INC COM	COM	76133Q102	128	41,788	SH		SOLE		41,788	0	0
REWALK ROBOTICS LTD SHS	COM	M8216Q200	31	27,064	SH		SOLE		27,064	0	0
RGC RES INC COM	COM	74955L103	2,032	94,000	SH		SOLE		94,000	0	0
RIO TINTO LTD ADR SPONSORED (B	COM	767204100	27,658	344,000	SH		SOLE		344,000	0	0
ROCKWELL INTL CORP NEW COM	COM	773903109	40,016	142,900	SH		SOLE		142,900	0	0
ROCKWELL MED INC COM	COM	774374102	12	26,121	SH		SOLE		26,121	0	0
ROGERS COMMUNICATIONS CL B	COM	775109200	70,069	1,234,700	SH		SOLE		1,234,700	0	0
ROGERS CORP COM	COM	775133101	41,939	154,358	SH		SOLE		154,358	0	0
ROKU INC COM CL A	COM	77543R102	438	3,500	SH		SOLE		3,500	0	0
ROLLINS INC	COM	775711104	67,471	1,925,000	SH		SOLE		1,925,000	0	0
ROPER INDS INC NEW	COM	776696106	7,686	16,275	SH		SOLE		16,275	0	0
ROSECLIFF ACQUISITION CORP I	COM	77732R202	240	24,500	SH		SOLE		24,500	0	0
ROYAL GOLD INC COM	COM	780287108	14,679	103,900	SH		SOLE		103,900	0	0
ROYCE GLOBAL VALUE TR INC COM	COM	78081T104	170	14,985	SH		SOLE		14,985	0	0
ROYCE VALUE TR INC	COM	780910105	2,153	126,700	SH		SOLE		126,700	0	0
RPC INC. COMMON	COM	749660106	24,936	2,337,000	SH		SOLE		2,337,000	0	0
RTRX 2 1/2 9/15/25	CONVERTIBLE BOND	761299AB2	2,033	1,950,000	PRN		SOLE		1,950,000	0	0
RUSH ENTERPRISES INC CL B	COM	781846308	18,953	392,000	SH		SOLE		392,000	0	0
RYMAN HOSPITALITY PPTYS INC CO	COM	78377T107	45,782	493,500	SH		SOLE		0	0	493,500
SALEM COMMUNICATIONS CORP DECL	COM	794093104	339	100,000	SH		SOLE		100,000	0	0
SALESFORCE COM INC COM	COM	79466L302	637	3,000	SH		SOLE		3,000	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	8,815	564,000	SH		SOLE		564,000	0	0
SANDERSON FARMS INC COM	COM	800013104	23,696	126,388	SH		SOLE		126,388	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	1,976	44,000	SH		SOLE		44,000	0	0
SAP AG ADR SPON	COM	803054204	1,065	9,600	SH		SOLE		9,600	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	234	3,000	SH		SOLE		3,000	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78410G104	2,409	7,000	SH		SOLE		7,000	0	0
SCHEIN HENRY INC COM	COM	806407102	30,223	346,636	SH		SOLE		346,636	0	0
SCHLUMBERGER	COM	806857108	23,361	565,500	SH		SOLE		565,500	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,384	52,000	SH		SOLE		52,000	0	0
SCIENCE STRATEGIC ACQ ALPHA CO	COM	808641104	483	49,200	SH		SOLE		49,200	0	0
SCIENCE STRATEGIC ACQ ALPHA WT	WARRANT AND RIGH	808641112	4	16,399	SH		SOLE		16,399	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	294	5,000	SH		SOLE		5,000	0	0
SCION TECH GROWTH I CL A SHS	COM	G31067104	1,220	124,200	SH		SOLE		124,200	0	0
SCION TECH GROWTH I WT EXP 110	WARRANT AND RIGH	G31067112	11	41,399	SH		SOLE		41,399	0	0
SCIPLAY CORPORATION CL A	COM	809087109	174	13,500	SH		SOLE		13,500	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	23,993	1,154,050	SH		SOLE		1,154,050	0	0
SCULPTOR CAPITAL MGT INC	COM	811246107	306	22,000	SH		SOLE		22,000	0	0
SEALED AIR CORP NEW	COM	81211K100	14,664	219,000	SH		SOLE		219,000	0	0
SEMPRA ENERGY COM	COM	816851109	6,498	38,650	SH		SOLE		38,650	0	0
SENIOR CONNECT ACQUISITN CORCO	COM	81723H108	1,112	113,200	SH		SOLE		113,200	0	0
SENIOR CONNECT ACQUISITN CORWT	WARRANT AND RIGH	81723H116	10	56,599	SH		SOLE		56,599	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	16,345	194,700	SH		SOLE		194,700	0	0
SERITAGE GROWTH PPTYS CL A	COM	81752R100	380	30,000	SH		SOLE		30,000	0	0
SERVICENOW INC COM	COM	81762P102	29,288	52,592	SH		SOLE		52,592	0	0
SHAKE SHACK INC CL A	COM	819047101	1,012	14,900	SH		SOLE		14,900	0	0
SHAW COMMUNICATIONS CL B NON V	COM	82028K200	14,558	469,000	SH		SOLE		469,000	0	0
SHELL MIDSTREAM PARTNERS L PUN	COM	822634101	1,068	75,121	SH		SOLE		75,121	0	0
SHENANDOAH TELECOMMUNICATIONCD	COM	82312B106	3,348	142,000	SH		SOLE		142,000	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	28,332	113,500	SH		SOLE		113,500	0	0
SHINHAN FINANCIAL GROUP CO LSP	COM	824596100	1,230	36,800	SH		SOLE		36,800	0	0
SHOP 1/8 11/1/25	CONVERTIBLE BOND	82509LAA5	935	978,000	PRN		SOLE		978,000	0	0
SHYFT GROUP INC COM	COM	825698103	2,780	77,000	SH		SOLE		77,000	0	0
SIERRA METALS INC COM	COM	82639W106	445	377,000	SH		SOLE		377,000	0	0
SILK ROAD MEDICAL INC COM	COM	82710M100	1,024	24,800	SH		SOLE		24,800	0	0
SILVER CREST ACQUISITION COR	COM	G81355110	247	24,600	SH		SOLE		24,600	0	0
SILVERCREST METALS INC COM	COM	828363101	8,135	913,000	SH		SOLE		913,000	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	263	2,000	SH		SOLE		2,000	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	26,025	928,800	SH		SOLE		928,800	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,687	708,000	SH		SOLE		708,000	0	0
SJW GROUP	COM	784305104	20,387	293,000	SH		SOLE		293,000	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	9,028	164,500	SH		SOLE		164,500	0	0
SLM CORP COM	COM	78442P106	2,827	154,000	SH		SOLE		154,000	0	0
SMILEDIRECTCLUB INC CL A COM	COM	83192H106	692	267,259	SH		SOLE		267,259	0	0
SMITH A O CORP COM	COM	831865209	1,693	26,500	SH		SOLE		26,500	0	0
SMUCKER J M CO COM NEW	COM	832696405	16,222	119,800	SH		SOLE		119,800	0	0
SNAP ON TOOLS CORP	COM	833034101	1,336	6,500	SH		SOLE		6,500	0	0
SNOWFLAKE INC CL A	COM	833445109	20,657	90,155	SH		SOLE		90,155	0	0
SOC TELEMED INC COM CL A	COM	78472F101	600	200,760	SH		SOLE		200,760	0	0
SOCIAL CAPITAL HEDOSOPHA HLDSH	COM	G8251L105	2,574	254,832	SH		SOLE		254,832	0	0
SOCIAL CAPITAL HEDOSOPHA HLDSH	COM	G82514103	1,255	125,660	SH		SOLE		125,660	0	0
SOCIAL CAPITAL HEDOSOPHA HLDWT	WARRANT AND RIGH	G8251L113	30	24,296	SH		SOLE		24,296	0	0
SOCIAL CAPITAL HEDOSOPHA HLDWT	WARRANT AND RIGH	G82514111	12	12,124	SH		SOLE		12,124	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	2,772	8,600	SH		SOLE		8,600	0	0
SONOCO PRODS CO COM	COM	835495102	3,441	55,000	SH		SOLE		55,000	0	0
SONY GROUP CORPORATION ADR	COM	835699307	165,463	1,610,975	SH		SOLE		1,610,975	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	16,398	474,613	SH		SOLE		474,613	0	0
SOUTH ST CORP COM	COM	840441109	1,005	12,320	SH		SOLE		12,320	0	0
SOUTHERN CO	COM	842587107	32,869	453,300	SH		SOLE		453,300	0	0
SOUTHWEST GAS CORP	COM	844895102	89,010	1,136,932	SH		SOLE		1,136,932	0	0
SPECTRUM BRANDS INC	COM	84790A105	1,362	15,350	SH		SOLE		15,350	0	0
SPIRE INC COM	COM	84857L101	9,271	129,200	SH		SOLE		129,200	0	0
SPLK 1 1/8 9/15/25	CONVERTIBLE BOND	848637AD6	6,854	5,750,000	PRN		SOLE		5,750,000	0	0
SPORTSMANS WHSE HLDGS INC COM	COM	84920Y106	10,921	1,021,643	SH		SOLE		1,021,643	0	0
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	242	1,600	SH		SOLE		1,600	0	0
SPRAGUE RES LP COM UNIT REP L	COM	849343108	179	10,823	SH		SOLE		10,823	0	0
SPROUTS FARMERS MARKETS LLC	COM	85208M102	640	20,000	SH		SOLE		20,000	0	0
SPX FLOW INC COM	COM	78469X107	24,934	289,192	SH		SOLE		289,192	0	0
SQ 1/2 5/15/23	CONVERTIBLE BOND	852234AD5	1,872	1,000,000	PRN		SOLE		1,000,000	0	0
SSR MNG INC COM	COM	784730103	13,681	629,032	SH		SOLE		629,032	0	0
ST. JOE COMPANY	COM	790148100	53,494	903,000	SH		SOLE		903,000	0	0
STANDARD BIOTOOLS INC	COM	34385P108	74	20,618	SH		SOLE		20,618	0	0
STANDARD MTR PRODS INC CLASS A	COM	853666105	13,503	313,000	SH		SOLE		313,000	0	0
STANDEX INTL CORP	COM	854231107	5,096	51,000	SH		SOLE		51,000	0	0
STARBUCKS CORP COM	COM	855244109	4,767	52,400	SH		SOLE		52,400	0	0
STARRETT L S CO CL A	COM	855668109	2,633	342,400	SH		SOLE		342,400	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	483	20,000	SH		SOLE		20,000	0	0
STATE STREET CORP	COM	857477103	51,166	587,300	SH		SOLE		587,300	0	0
STEEL CONNECT INC	COM	858098106	1,952	1,513,000	SH		SOLE		1,513,000	0	0
STEEL PARTNERS HLDGS L P	COM	85814R107	29,804	717,131	SH		SOLE		717,131	0	0
STELLANTIS N V SHRS	COM	N82405106	325	20,000	SH		SOLE		20,000	0	0
STERICYCLE INC COM	COM	858912108	5,067	86,000	SH		SOLE		86,000	0	0
STERIS PLC	COM	G8473T100	6,265	25,912	SH		SOLE		25,912	0	0
STONERIDGE INC	COM	86183P102	1,308	63,000	SH		SOLE		63,000	0	0
STRATTEC SECURITY CORP.	COM	863111100	1,057	28,000	SH		SOLE		28,000	0	0
STRYKER CORP	COM	863667101	9,598	35,900	SH		SOLE		35,900	0	0
SUNCOR ENERGY INC	COM	867224107	5,214	160,000	SH		SOLE		160,000	0	0
SUPERIOR INDS INTL INC	COM	868168105	513	110,000	SH		SOLE		110,000	0	0
SURGALIGN HOLDINGS INC COM	COM	86882C105	12	39,000	SH		SOLE		39,000	0	0
SURMODICS INC COM	COM	868873100	2,334	51,500	SH		SOLE		51,500	0	0
SVF INVESTMENT CORP	COM	G8601L110	363	36,607	SH		SOLE		36,607	0	0
SVF INVESTMENT CORP 2-CLS A	COM	G8601M100	1,043	106,001	SH		SOLE		106,001	0	0
SVF INVESTMENT CORP 3-CLS A	COM	G8601N108	308	31,101	SH		SOLE		31,101	0	0
SYNALLOY CORP	COM	871565107	172	10,700	SH		SOLE		10,700	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	3,357	68,500	SH		SOLE		68,500	0	0
SYSCO CORPORATION	COM	871829107	286	3,500	SH		SOLE		3,500	0	0
S&P GLOBAL INC COM	COM	78409V104	83,650	203,936	SH		SOLE		203,936	0	0
S&W SEED CO COM	COM	785135104	45	21,000	SH		SOLE		21,000	0	0
T ROWE PRICE GROUP INC	COM	74144T108	36,522	241,563	SH		SOLE		241,563	0	0
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	305	15,115	SH		SOLE		15,115	0	0
TAIWAN SEMICONDUCTOR ADR	COM	874039100	1,355	13,000	SH		SOLE		13,000	0	0
TAKE-TWO INTERACTIVE SOFTWARCO	COM	874054109	26,308	171,117	SH		SOLE		171,117	0	0
TASTEMAKER ACQUISITION CORP CO	COM	876545104	1,918	193,700	SH		SOLE		193,700	0	0
TASTEMAKER ACQUISITION CORP WT	WARRANT AND RIGH	876545112	21	96,849	SH		SOLE		96,849	0	0
TE CONNECTIVITY LTD	COM	H84989104	20,682	157,900	SH		SOLE		157,900	0	0
TEAM INC COM	COM	878155100	119	54,000	SH		SOLE		54,000	0	0
TEGNA INC COM	COM	87901J105	19,307	861,901	SH		SOLE		861,901	0	0
TEJON RANCH CO DEL COM	COM	879080109	2,374	130,000	SH		SOLE		130,000	0	0
TELADOC INC COM	COM	87918A105	2,481	34,400	SH		SOLE		34,400	0	0
TELECOM ARGENTINA SA ADR	COM	879273209	186	31,000	SH		SOLE		31,000	0	0
TELEFLEX INC	COM	879369106	1,242	3,500	SH		SOLE		3,500	0	0
TELEFONICA BRASIL SA NEW ADR	COM	87936R205	4,004	355,900	SH		SOLE		355,900	0	0
TELEFONICA DE ESPANA SA ADR (B	COM	879382208	7,432	1,548,300	SH		SOLE		1,548,300	0	0
TELEPHONE & DATA SYS	COM	879433829	45,048	2,386,000	SH		SOLE		2,386,000	0	0
TELUS CORP COM	COM	87971M103	12,756	488,000	SH		SOLE		488,000	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	601	20,000	SH		SOLE		20,000	0	0
TENCENT MUSIC ENTMT GROUP ADS	COM	88034P109	760	156,000	SH		SOLE		156,000	0	0
TENET HEALTHCARE CORP	COM	88033G407	20,228	235,314	SH		SOLE		235,314	0	0
TENNANT CO	COM	880345103	13,456	170,760	SH		SOLE		170,760	0	0
TENNECO INC	COM	880349105	9,456	516,152	SH		SOLE		516,152	0	0
TER 1 1/4 12/15/23	CONVERTIBLE BOND	880770AG7	3,034	800,000	PRN		SOLE		800,000	0	0
TEREX CORP NEW COM	COM	880779103	250	7,000	SH		SOLE		7,000	0	0
TERMINIX GLOBAL HOLDINGS INC C	COM	88087E100	20,950	459,127	SH		SOLE		459,127	0	0
TEVA PHARMACEUTICAL INDS LTDAD	COM	881624209	554	59,000	SH		SOLE		59,000	0	0
TEXAS INSTRUMENTS INC	COM	882508104	68,337	372,450	SH		SOLE		372,450	0	0
TEXAS PACIFIC LAND CORPORATION	COM	88262P102	1,217	900	SH		SOLE		900	0	0
TEXTRON INC	COM	883203101	71,966	967,550	SH		SOLE		967,550	0	0
TFS FINL CORP COM	COM	87240R107	266	16,000	SH		SOLE		16,000	0	0
THE MUSIC ACQUISITION CORP COM	COM	62752R100	728	74,700	SH		SOLE		74,700	0	0
THE MUSIC ACQUISITION CORP WT	WARRANT AND RIGH	62752R118	8	37,350	SH		SOLE		37,350	0	0
THE ODP CORP COM	COM	88337F105	2,014	43,942	SH		SOLE		43,942	0	0
THE SCOTTS MIRACLE GRO CO	COM	810186106	1,319	10,725	SH		SOLE		10,725	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	48,688	82,432	SH		SOLE		82,432	0	0
THOR INDS INC COM	COM	885160101	1,472	18,700	SH		SOLE		18,700	0	0
TIM AS WROCLAW ADS COMMON	COM	88706T108	1,435	98,978	SH		SOLE		98,978	0	0
TIMKEN CO COM	COM	887389104	16,220	267,220	SH		SOLE		267,220	0	0
TIMKENSTEEL CORP COM	COM	887399103	1,444	66,000	SH		SOLE		66,000	0	0
TITAN MACHY INC COM	COM	88830R101	1,809	64,000	SH		SOLE		64,000	0	0
TLG ACQUISITION ONE CORP	COM	87257M207	275	28,000	SH		SOLE		28,000	0	0
TLG ACQUISITION ONE CORP COM C	COM	87257M108	1,452	148,300	SH		SOLE		148,300	0	0
TLG ACQUISITION ONE CORP WT EX	WARRANT AND RIGH	87257M116	10	49,433	SH		SOLE		49,433	0	0
TOLL BROS INC COM	COM	889478103	6,583	140,000	SH		SOLE		140,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107	3,799	108,664	SH		SOLE		108,664	0	0
TORO CO COM	COM	891092108	3,975	46,500	SH		SOLE		46,500	0	0
TOTALENERGIES SE -SPON ADR	COM	89151E109	23,339	461,800	SH		SOLE		461,800	0	0
TOWER SEMICONDUCTOR LTD SHS NE	COM	M87915274	18,334	378,799	SH		SOLE		378,799	0	0
TOWNSQUARE MEDIA INC CL A	COM	892231101	166	13,000	SH		SOLE		13,000	0	0
TOYOTA MTR CORP ADR 1 SH (B:TM	COM	892331307	1,489	8,260	SH		SOLE		8,260	0	0
TRACTOR SUPPLY CO COM	COM	892356106	7,538	32,300	SH		SOLE		32,300	0	0
TRANE TECHNOLOGIES INC	COM	G8994E103	11,040	72,300	SH		SOLE		72,300	0	0
TRANSACT TECHNOLOGIES INC COM	COM	892918103	177	25,000	SH		SOLE		25,000	0	0
TRAVEL PLUS LEISURE CO COM	COM	894164102	637	11,000	SH		SOLE		11,000	0	0
TRAVELCENTERS OF AMERICA INCCO	COM	89421B109	1,577	36,700	SH		SOLE		36,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,898	87,000	SH		SOLE		87,000	0	0
TRECORA RES COM	COM	894648104	110	13,000	SH		SOLE		13,000	0	0
TREDEGAR INDS INC	COM	894650100	5,386	449,178	SH		SOLE		449,178	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	452	14,000	SH		SOLE		14,000	0	0
TREPONT ACQUISITION CORP I	COM	G9095M119	334	33,000	SH		SOLE		33,000	0	0
TRINITY INDS INC	COM	896522109	20,994	611,000	SH		SOLE		611,000	0	0
TRINITY PL HLDGS INC COM	COM	89656D101	374	196,760	SH		SOLE		196,760	0	0
TRUIST FINANCIAL CORPORATION C	COM	89832Q109	964	17,000	SH		SOLE		17,000	0	0
TRUPANION INC COM	COM	898202106	223	2,500	SH		SOLE		2,500	0	0
TURKCELL ILETISIM HIZMETLERISP	COM	900111204	1,533	394,000	SH		SOLE		394,000	0	0
TURMERIC ACQUISITION CORP CL A	COM	G9127T108	591	60,000	SH		SOLE		60,000	0	0
TURMERIC ACQUISITION CORP WT E	WARRANT AND RIGH	G9127T124	7	19,999	SH		SOLE		19,999	0	0
TURTLE BEACH CORP COM NEW	COM	900450206	572	26,888	SH		SOLE		26,888	0	0
TWIN DISC INC COM	COM	901476101	5,132	308,424	SH		SOLE		308,424	0	0
TWITTER INC	COM	90184L102	387	10,000	SH		SOLE		10,000	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	14,681	33,000	SH		SOLE		33,000	0	0
TYSON FOODS INC	COM	902494103	6,274	70,000	SH		SOLE		70,000	0	0
TZP STRATEGIES ACQUISITION	COM	G91595127	340	34,400	SH		SOLE		34,400	0	0
T-MOBILE US INC	COM	872590104	28,142	219,261	SH		SOLE		219,261	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	308	8,645	SH		SOLE		8,645	0	0
UBS GROUP AG SHS	COM	H42097107	723	37,000	SH		SOLE		37,000	0	0
UGI CORP NEW COM	COM	902681105	18,729	517,100	SH		SOLE		517,100	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	7,852	172,302	SH		SOLE		172,302	0	0
UNITED GUARDIAN INC COM	COM	910571108	864	38,000	SH		SOLE		38,000	0	0
UNITED NAT FOODS INC COM	COM	911163103	269	6,500	SH		SOLE		6,500	0	0
UNITED PARCEL SVC	COM	911312106	2,348	10,950	SH		SOLE		10,950	0	0
UNITED RENTALS INC COM	COM	911363109	15,345	43,200	SH		SOLE		43,200	0	0
UNITED STATES CELLULAR CORP	COM	911684108	21,627	715,400	SH		SOLE		715,400	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	49,023	96,130	SH		SOLE		96,130	0	0
UNITIL CORP	COM	913259107	3,616	72,500	SH		SOLE		72,500	0	0
UNITY SOFTWARE INC COM	COM	91332U101	549	5,530	SH		SOLE		5,530	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	518	3,100	SH		SOLE		3,100	0	0
UNIVERSAL TECHNICAL INST INCCO	COM	913915104	133	15,000	SH		SOLE		15,000	0	0
US ECOLOGY INC COM	COM	91734M103	24,973	521,567	SH		SOLE		521,567	0	0
VALE S A ADR	COM	91912E105	200	10,000	SH		SOLE		10,000	0	0
VALERO ENERGY CORP COM	COM	91913Y100	8,590	84,600	SH		SOLE		84,600	0	0
VALLEY NATL BANCORP COM	COM	919794107	3,893	299,000	SH		SOLE		299,000	0	0
VALMONT INDS INC	COM	920253101	10,706	44,868	SH		SOLE		44,868	0	0
VALUE LINE INC	COM	920437100	3,169	47,300	SH		SOLE		47,300	0	0
VALVOLINE INC COM	COM	92047W101	7,474	236,810	SH		SOLE		236,810	0	0
VECTOIQ ACQUISITION CORP II CO	COM	92244F109	861	87,599	SH		SOLE		87,599	0	0
VECTOR ACQUISITION CORP II CL	COM	G9460A104	500	51,241	SH		SOLE		51,241	0	0
VECTRUS INC COM	COM	92242T101	1,076	30,000	SH		SOLE		30,000	0	0
VENTOUX CCM ACQUISITION CORPCO	COM	92280L101	2,283	225,839	SH		SOLE		225,839	0	0
VENTOUX CCM ACQUISITION CORPRT	WARRANT AND RIGH	92280L127	52	288,000	SH		SOLE		288,000	0	0
VENTOUX CCM ACQUISITION CORPWT	WARRANT AND RIGH	92280L119	87	376,312	SH		SOLE		376,312	0	0
VEON LTD ADR	COM	91822M106	2,511	3,678,223	SH		SOLE		3,678,223	0	0
VEONEER INCORPORATED	COM	92336X109	24,304	657,763	SH		SOLE		657,763	0	0
VERIZON COMMUNICATIONS	COM	92343V104	80,752	1,585,236	SH		SOLE		1,585,236	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	9,907	37,962	SH		SOLE		37,962	0	0
VIATRIS INC COM	COM	92556V106	4,428	407,000	SH		SOLE		407,000	0	0
VICKERS VANTAGE CORP I SHS	COM	G9440B107	471	46,223	SH		SOLE		46,223	0	0
VICKERS VANTAGE CORP I WT EXP	WARRANT AND RIGH	G9440B115	21	65,040	SH		SOLE		65,040	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	2,352	96,000	SH		SOLE		96,000	0	0
VISA INC-CLASS A SHRS	COM	92826C839	46,645	210,331	SH		SOLE		210,331	0	0
VISTEON CORP COM NEW	COM	92839U206	1,637	15,000	SH		SOLE		15,000	0	0
VIVEON HEALTH ACQUISITION CORT	WARRANT AND RIGH	92853V122	14	118,600	SH		SOLE		118,600	0	0
VIVEON HEALTH ACQUISITION COWT	WARRANT AND RIGH	92853V114	7	86,122	SH		SOLE		86,122	0	0
VMWARE INC CL A COM	COM	928563402	2,881	25,305	SH		SOLE		25,305	0	0
VODAFONE GROUP ADR	COM	92857W308	12,601	758,200	SH		SOLE		758,200	0	0
VOLT INFORMATION SCIENCES	COM	928703107	835	139,698	SH		SOLE		139,698	0	0
VONAGE HLDGS CORP COM	COM	92886T201	19,780	974,878	SH		SOLE		974,878	0	0
VROOM INC COM	COM	92918V109	2,484	934,018	SH		SOLE		934,018	0	0
VULCAN MATLS CO COM	COM	929160109	7,072	38,500	SH		SOLE		38,500	0	0
VY GLOBAL GROWTH COM CL A	COM	G9444H100	484	48,900	SH		SOLE		48,900	0	0
W D 40 COMPANY	COM	929236107	1,741	9,500	SH		SOLE		9,500	0	0
WAL MART STORES INC	COM	931142103	7,952	53,400	SH		SOLE		53,400	0	0
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	8,148	182,000	SH		SOLE		182,000	0	0
WARBURG PINCUS CAPITAL COR B	COM	G9460M116	251	25,500	SH		SOLE		25,500	0	0
WARNER MUSIC GROUP CORP COM CL	COM	934550203	954	25,200	SH		SOLE		25,200	0	0
WASTE CONNECTIONS INC	COM	94106B101	33,849	242,298	SH		SOLE		242,298	0	0
WASTE MGMT INC DEL COM	COM	94106L109	43,397	273,800	SH		SOLE		273,800	0	0
WATERS CORP COM	COM	941848103	2,669	8,600	SH		SOLE		8,600	0	0
WATSCO INC CL B	COM	942622101	2,383	7,875	SH		SOLE		7,875	0	0
WATTS WATER TECHNOLOGIES	COM	942749102	33,987	243,475	SH		SOLE		243,475	0	0
WEBSTER FINL CORP WATERBURY CO	COM	947890109	23,633	421,122	SH		SOLE		421,122	0	0
WEC ENERGY GROUP	COM	92939U106	72,452	725,900	SH		SOLE		725,900	0	0
WEIS MKTS INC	COM	948849104	479	6,700	SH		SOLE		6,700	0	0
WELBILT INC	COM	949090104	18,762	789,979	SH		SOLE		789,979	0	0
WELLS FARGO & CO NEW	COM	949746101	53,554	1,105,125	SH		SOLE		1,105,125	0	0
WENDYS COMPANY	COM	95058W100	2,746	125,000	SH		SOLE		125,000	0	0
WESTWOOD HLDGS GROUP INC COM	COM	961765104	1,144	74,641	SH		SOLE		74,641	0	0
WEYERHAEUSER CO	COM	962166104	8,186	215,988	SH		SOLE		215,988	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	48,496	1,019,250	SH		SOLE		1,019,250	0	0
WIDEOPENWEST INC COM	COM	96758W101	8,450	484,500	SH		SOLE		484,500	0	0
WILEY JOHN & SONS INC CL B	COM	968223305	287	5,400	SH		SOLE		5,400	0	0
WILLAMETTE VY VINEYARD INC COM	COM	969136100	181	20,000	SH		SOLE		20,000	0	0
WILLDAN GROUP INC COM	COM	96924N100	394	12,843	SH		SOLE		12,843	0	0
WILLIAMS COS INC	COM	969457100	6,097	182,500	SH		SOLE		182,500	0	0
WILLIS TOWERS WATSON PUB LTD S	COM	G96629103	2,669	11,300	SH		SOLE		11,300	0	0
WINNEBAGO INDS INC COM	COM	974637100	2,810	52,000	SH		SOLE		52,000	0	0
WK 1 1/8 8/15/26	CONVERTIBLE BOND	98139AAB1	6,913	4,350,000	PRN		SOLE		4,350,000	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	2,594	115,000	SH		SOLE		115,000	0	0
WOODWARD INC	COM	980745103	2,810	22,500	SH		SOLE		22,500	0	0
WORLD WRESTLING ENTERTAINMENT	COM	98156Q108	4,371	70,000	SH		SOLE		70,000	0	0
WYNDHAM HOTELS & RESORTS INCCO	COM	98311A105	1,037	12,250	SH		SOLE		12,250	0	0
WYNN RESORTS LTD COM	COM	983134107	3,855	48,350	SH		SOLE		48,350	0	0
XCEL ENERGY INC COM	COM	98389B100	42,807	593,138	SH		SOLE		593,138	0	0
XYLEM INC	COM	98419M100	69,656	816,981	SH		SOLE		816,981	0	0
YAMANA GOLD INC COM	COM	98462Y100	22,021	3,946,500	SH		SOLE		3,946,500	0	0
YATRA ONLINE INC ORD SHS	COM	G98338109	320	161,821	SH		SOLE		161,821	0	0
YORK WTR CO COM	COM	987184108	6,179	137,400	SH		SOLE		137,400	0	0
YUNHONG INTL RT	WARRANT AND RIGH	G98882130	92	229,183	SH		SOLE		229,183	0	0
ZIMMER BIOMET HLDG	COM	98956P102	15,482	121,050	SH		SOLE		121,050	0	0
ZNGA 0 1/4 6/1/24	CORPORATE BONDS	98986TAB4	3,764	3,100,000	PRN		SOLE		3,100,000	0	0
ZOETIS INC	COM	98978V103	48,240	255,793	SH		SOLE		255,793	0	0
ZOOM VIDEO COMMUNICATIONS INCL	COM	98980L101	586	5,000	SH		SOLE		5,000	0	0
ZOOMINFO TECHNOLOGIES INC COM	COM	98980F104	29,227	489,238	SH		SOLE		489,238	0	0
ZOSANO PHARMA CORP COM NEW	COM	98979H202	5	21,297	SH		SOLE		21,297	0	0
ZUORA INC COM CL A	COM	98983V106	300	20,000	SH		SOLE		20,000	0	0
ZYNGA INC CL A	COM	98986T108	13,566	1,468,200	SH		SOLE		1,468,200	0	0