Gabelli Funds 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	7,191	8,187,000	PRN		SOLE		8,187,000	0	0
1 800 FLOWERS COM INC CL A	COM	68243Q106	701	108,000	SH		SOLE		108,000	0	0
1LIFE HEALTHCARE INC COM	COM	68269G107	8,786	512,330	SH		SOLE		512,330	0	0
26 CAPITAL ACQUISITION CORP CO	COM	90138P100	201	20,352	SH		SOLE		20,352	0	0
26 CAPITAL ACQUISITION CORP WT	WARRANT AND RIGH	90138P118	3	10,176	SH		SOLE		10,176	0	0
2SEVENTY BIO INC	COM	901384107	169	11,600	SH		SOLE		11,600	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	120	15,000	SH		SOLE		15,000	0	0
7GC & CO HOLDINGS INC	COM	81786A206	243	24,578	SH		SOLE		24,578	0	0
8I ACQUISITION 2 CORP ORDINARY	COM	G2956R103	713	71,252	SH		SOLE		71,252	0	0
A T & T INC (NEW)	COM	00206R102	7,033	458,500	SH		SOLE		458,500	0	0
AAR CORP COM	COM	000361105	1,701	47,500	SH		SOLE		47,500	0	0
ABB LTD SPONSORED ADR	COM	000375204	2,452	95,550	SH		SOLE		95,550	0	0
ABBOTT LABS	COM	002824100	6,328	65,400	SH		SOLE		65,400	0	0
ABBVIE INC COM	COM	00287Y109	18,914	140,925	SH		SOLE		140,925	0	0
ACCELERATE ACQUISITION CORP CO	COM	00439D102	907	92,400	SH		SOLE		92,400	0	0
ACCELERATE ACQUISITION CORP WT	WARRANT AND RIGH	00439D110	2	30,799	SH		SOLE		30,799	0	0
ACCO BRANDS CORP	COM	00081T108	64	13,000	SH		SOLE		13,000	0	0
ACCRETION ACQUISITION CORP COM	COM	00438Y107	1,941	195,300	SH		SOLE		195,300	0	0
ACCRETION ACQUISITION CORP RT	WARRANT AND RIGH	00438Y123	17	195,300	SH		SOLE		195,300	0	0
ACCRETION ACQUISITION CORP WT	WARRANT AND RIGH	00438Y115	5	97,650	SH		SOLE		97,650	0	0
ACCURAY INC COM	COM	004397105	56	27,000	SH		SOLE		27,000	0	0
ACE GLOBAL BUSINESS ACQU LTDOR	COM	G0083E102	390	37,352	SH		SOLE		37,352	0	0
ACE GLOBAL BUSINESS ACQU LTDWT	WARRANT AND RIGH	G0083E110	4	51,521	SH		SOLE		51,521	0	0
ACROPOLIS INFRASTRUCTURE ACQCL	COM	005029103	792	81,611	SH		SOLE		81,611	0	0
ACROPOLIS INFRASTRUCTURE ACQWT	WARRANT AND RIGH	005029111	3	27,203	SH		SOLE		27,203	0	0
ACTIVISION BLIZZARD,INC	COM	00507V109	43,231	581,532	SH		SOLE		581,532	0	0
ACUITY BRANDS INC (B:AYI) COM	COM	00508Y102	1,646	10,450	SH		SOLE		10,450	0	0
ADOBE INC	COM	00724F101	12,640	45,930	SH		SOLE		45,930	0	0
ADT INC DEL COM	COM	00090Q103	943	125,914	SH		SOLE		125,914	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	4,268	27,300	SH		SOLE		27,300	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,901	30,000	SH		SOLE		30,000	0	0
ADVANSIX INC COM	COM	00773T101	353	11,000	SH		SOLE		11,000	0	0
AERIE PHARMACEUTICALS INC COM	COM	00771V108	6,847	452,567	SH		SOLE		452,567	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	76,009	1,900,699	SH		SOLE		1,900,699	0	0
AES CORP COM	COM	00130H105	84,662	3,746,100	SH		SOLE		3,746,100	0	0
AGCO CORP COM	COM	001084102	481	5,000	SH		SOLE		5,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	377	3,100	SH		SOLE		3,100	0	0
AGNICO-EAGLE MINES (USD)	COM	008474108	33,400	790,918	SH		SOLE		790,918	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	5,671	24,368	SH		SOLE		24,368	0	0
AKAM 0.375 09/01/27 CVT	CONVERTIBLE BOND	00971TAL5	4,593	4,900,000	PRN		SOLE		4,900,000	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	16,537	2,231,675	SH		SOLE		2,231,675	0	0
ALBANY INTL CORP-CL A	COM	012348108	4,099	52,000	SH		SOLE		52,000	0	0
ALBEMARLE CORP COM	COM	012653101	1,560	5,900	SH		SOLE		5,900	0	0
ALCON INC	COM	H01301128	1,129	19,400	SH		SOLE		19,400	0	0
ALEXANDRIA REAL EST EQTS INCCO	COM	015271109	294	2,100	SH		SOLE		2,100	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	394	1,900	SH		SOLE		1,900	0	0
ALITHYA GROUP INC CL A SUB VTG	COM	01643B106	721	373,500	SH		SOLE		373,500	0	0
ALLEGHANY CORP DEL	COM	017175100	69,193	82,434	SH		SOLE		82,434	0	0
ALLEGION PUB LTD CO ORD S	COM	G0176J109	1,646	18,350	SH		SOLE		18,350	0	0
ALLETE INC COM NEW	COM	018522300	16,029	320,250	SH		SOLE		320,250	0	0
ALLIANCE BERNSTEIN HLDGS LP UN	COM	01881G106	3,897	111,150	SH		SOLE		111,150	0	0
ALLIANCE RESOURCE PARTNERS LUN	OIL & GAS PARTNE	01877R108	943	41,200	SH		SOLE		41,200	0	0
ALLIANT ENERGY CORP COM	COM	018802108	13,467	254,150	SH		SOLE		254,150	0	0
ALLIED MOTION TECHNOLOGIES ICO	COM	019330109	1,513	52,867	SH		SOLE		52,867	0	0
ALLY FINANCIAL INC COM	COM	02005N100	872	31,340	SH		SOLE		31,340	0	0
ALPHA STAR ACQUISITION CORP OR	COM	G0230C108	1,231	122,150	SH		SOLE		122,150	0	0
ALPHA STAR ACQUISITION CORP RT	WARRANT AND RIGH	G0230C132	18	122,150	SH		SOLE		122,150	0	0
ALPHA STAR ACQUISITION CORP WT	WARRANT AND RIGH	G0230C116	5	122,150	SH		SOLE		122,150	0	0
ALPHABET CLASS A	COM	02079K305	51,828	541,850	SH		SOLE		541,850	0	0
ALPHABET CLASS C	COM	02079K107	84,567	879,528	SH		SOLE		879,528	0	0
ALTICE USA INC A	COM	02156K103	711	122,000	SH		SOLE		122,000	0	0
AMAZON.COM INC	COM	023135106	82,118	726,711	SH		SOLE		726,711	0	0
AMC NETWORKS INC CL A	COM	00164V103	4,141	204,000	SH		SOLE		204,000	0	0
AMEREN CORP COM	COM	023608102	45,241	561,650	SH		SOLE		561,650	0	0
AMERICA MOVIL S A DE C V SPONS	COM	02364W105	5,760	349,750	SH		SOLE		349,750	0	0
AMERICAN ELECTRIC POWER	COM	025537101	64,574	746,950	SH		SOLE		746,950	0	0
AMERICAN EXPRESS CO	COM	025816109	116,165	861,058	SH		SOLE		861,058	0	0
AMERICAN INTERNATIONAL GROUP I	COM	026874784	3,917	82,500	SH		SOLE		82,500	0	0
AMERICAN OUTDOOR BRANDS INC CO	COM	02875D109	564	64,327	SH		SOLE		64,327	0	0
AMERICAN STS WTR CO COM	COM	029899101	3,508	45,000	SH		SOLE		45,000	0	0
AMERICAN TOWER CORP-CL A	COM	03027X100	39,368	183,365	SH		SOLE		183,365	0	0
AMERICAN VANGUARD CORP COM	COM	030371108	673	36,000	SH		SOLE		36,000	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	17,472	134,232	SH		SOLE		134,232	0	0
AMERIPRISE FINL INC COM	COM	03076C106	428	1,700	SH		SOLE		1,700	0	0
AMERIS BANCORP COM	COM	03076K108	1,218	27,240	SH		SOLE		27,240	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E108	17,661	130,500	SH		SOLE		130,500	0	0
AMETEK INC NEW COM	COM	031100100	137,947	1,216,354	SH		SOLE		1,216,354	0	0
AMGEN INC	COM	031162100	12,205	54,150	SH		SOLE		54,150	0	0
AMPCO PITTSBURGH CORP	COM	032037103	2,747	746,375	SH		SOLE		746,375	0	0
AMPCO-PITTSBURG CORP WT A EXP	WARRANT AND RIGH	032037111	216	800,000	SH		SOLE		800,000	0	0
AMPHENOL CORP NEW CL A	COM	032095101	2,893	43,200	SH		SOLE		43,200	0	0
ANTERIX INC COM	COM	03676C100	3,465	97,000	SH		SOLE		97,000	0	0
APA CORP	COM	03743Q108	5,628	164,600	SH		SOLE		164,600	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	3,116	67,000	SH		SOLE		67,000	0	0
APPLE INC	COM	037833100	136,797	989,845	SH		SOLE		989,845	0	0
APPLIED MATLS INC COM	COM	038222105	205	2,500	SH		SOLE		2,500	0	0
APPLIED OPTOELECTRONICS INC CO	COM	03823U102	313	115,000	SH		SOLE		115,000	0	0
APTINYX INC COM	COM	03836N103	4	10,901	SH		SOLE		10,901	0	0
APTIV PLC SHS	COM	G6095L109	5,219	66,736	SH		SOLE		66,736	0	0
APTV 5 1/2 6/15/23	CONVERTIBLE PREF	G6095L117	4,617	48,500	SH		SOLE		48,500	0	0
ARCHER DANIELS MIDLAND	COM	039483102	32,904	409,000	SH		SOLE		409,000	0	0
ARCOSA INC COM	COM	039653100	12,295	215,024	SH		SOLE		215,024	0	0
ARCTOS NORTHSTAR ACQUISITION	COM	G0477L118	378	38,300	SH		SOLE		38,300	0	0
ARDAGH METAL PACKAGING SA	COM	L02235106	2,060	425,625	SH		SOLE		425,625	0	0
ARES ACQUISITION CORPORATIONCO	COM	G33032106	494	49,729	SH		SOLE		49,729	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	1,217	63,200	SH		SOLE		63,200	0	0
ARISTA NETWORKS INC	COM	040413106	3,076	27,250	SH		SOLE		27,250	0	0
ARLO TECHNOLOGIES INC COM	COM	04206A101	306	66,000	SH		SOLE		66,000	0	0
ARROWROOT ACQUISITION CORP CL	COM	04282M102	250	25,500	SH		SOLE		25,500	0	0
ARROWROOT ACQUISITION CORP WT	WARRANT AND RIGH	04282M110	1	12,750	SH		SOLE		12,750	0	0
ARTESIAN RES CORP COM CL A	COM	043113208	1,179	24,500	SH		SOLE		24,500	0	0
ASCENT INDUSTRIES CO	COM	871565107	146	10,400	SH		SOLE		10,400	0	0
ASHLAND INC	COM	044186104	6,524	68,700	SH		SOLE		68,700	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	10,662	25,671	SH		SOLE		25,671	0	0
ASPEN GROUP INC COM NEW	COM	04530L203	6	16,000	SH		SOLE		16,000	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,168	9,100	SH		SOLE		9,100	0	0
ASTEC INDS INC COM	COM	046224101	16,097	516,100	SH		SOLE		516,100	0	0
ASTRAZENECA PLC ADR SPONSORED	COM	046353108	6,625	107,283	SH		SOLE		107,283	0	0
ASTRONICS CORP COM	COM	046433108	350	44,500	SH		SOLE		44,500	0	0
ATHLON ACQUISITION CORP COM CL	COM	04748A106	268	27,200	SH		SOLE		27,200	0	0
ATLANTIC AVE ACQUISITION CORCO	COM	04906P101	390	38,900	SH		SOLE		38,900	0	0
ATLANTIC AVE ACQUISITION CORWT	WARRANT AND RIGH	04906P119	2	19,450	SH		SOLE		19,450	0	0
ATLAS AIR WORLDWIDE 1.875 06/	CONVERTIBLE BOND	049164BJ4	5,917	3,700,000	PRN		SOLE		3,700,000	0	0
ATLAS AIR WORLDWIDE HLDGS INCO	COM	049164205	3,331	34,850	SH		SOLE		34,850	0	0
ATLAS CORP SHS	COM	Y0436Q109	1,066	76,700	SH		SOLE		76,700	0	0
ATLAS CREST INVESTMENT CORP CO	COM	049287105	489	49,600	SH		SOLE		49,600	0	0
ATLAS CREST INVESTMENT CORP WT	WARRANT AND RIGH	049287113	1	12,400	SH		SOLE		12,400	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	3,369	16,000	SH		SOLE		16,000	0	0
ATMOS ENERGY CORP COM	COM	049560105	10,745	105,500	SH		SOLE		105,500	0	0
AURINIA PHARMACEUTICALS INC CO	COM	05156V102	2,106	280,000	SH		SOLE		280,000	0	0
AUSTERLITZ ACQUISITION CORP CO	COM	G0633U101	1,001	102,000	SH		SOLE		102,000	0	0
AUSTERLITZ ACQUISITION CORP WT	WARRANT AND RIGH	G0633U127	3	25,499	SH		SOLE		25,499	0	0
AUTHENTIC EQUITY ACQUISTN COCL	COM	G06607108	1,493	150,000	SH		SOLE		150,000	0	0
AUTHENTIC EQUITY ACQUISTN COWT	WARRANT AND RIGH	G06607124	3	75,000	SH		SOLE		75,000	0	0
AUTODESK INC COM	COM	052769106	2,526	13,520	SH		SOLE		13,520	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,443	10,800	SH		SOLE		10,800	0	0
AUTONATION INC	COM	05329W102	37,427	367,400	SH		SOLE		367,400	0	0
AUTOZONE INC	COM	053332102	4,284	2,000	SH		SOLE		2,000	0	0
AVALARA INC COM	COM	05338G106	23,745	258,659	SH		SOLE		258,659	0	0
AVANGRID INC	COM	05351W103	20,792	498,607	SH		SOLE		498,607	0	0
AVANTI ACQUISITION CORP SHS CL	COM	G0682V109	493	49,200	SH		SOLE		49,200	0	0
AVANTI ACQUISITION CORP WT EXP	WARRANT AND RIGH	G0682V125	1	30,400	SH		SOLE		30,400	0	0
AVANTOR INC COM	COM	05352A100	8,613	439,424	SH		SOLE		439,424	0	0
AVID TECHNOLOGY INC	COM	05367P100	349	15,000	SH		SOLE		15,000	0	0
AVISTA CORP COM	COM	05379B107	12,560	339,000	SH		SOLE		339,000	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	305	14,500	SH		SOLE		14,500	0	0
AXIOS SUSTAINABLE GRW ACQ COCL	COM	G0703K108	268	26,500	SH		SOLE		26,500	0	0
AXIOS SUSTAINABLE GRW ACQ CORT	WARRANT AND RIGH	G0703K124	3	26,500	SH		SOLE		26,500	0	0
AXIOS SUSTAINABLE GRW ACQ COWT	WARRANT AND RIGH	G0703K116	2	26,500	SH		SOLE		26,500	0	0
AXIS CAPITAL HLDGS	COM	G0692U109	1,167	23,750	SH		SOLE		23,750	0	0
AXOGEN INC COM	COM	05463X106	1,168	97,970	SH		SOLE		97,970	0	0
AZZ INC COM	COM	002474104	9,313	255,091	SH		SOLE		255,091	0	0
B2GOLD CORP COM	COM	11777Q209	14,574	4,526,000	SH		SOLE		4,526,000	0	0
BADGER METER INC COM	COM	056525108	12,260	132,700	SH		SOLE		132,700	0	0
BAKERS HUGHES CO	COM	05722G100	4,347	207,400	SH		SOLE		207,400	0	0
BALLYS CORPORATION COM	COM	05875B106	1,502	76,000	SH		SOLE		76,000	0	0
BANCO BILBAO VIZCAYA ARGENTASP	COM	05946K101	99	22,273	SH		SOLE		22,273	0	0
BANCO SANTANDER CENT HISP ADR(	COM	05964H105	198	75,000	SH		SOLE		75,000	0	0
BAND 1/4 3/1/26	CONVERTIBLE BOND	05988JAB9	5,310	8,150,000	PRN		SOLE		8,150,000	0	0
BANK OF AMERICA	COM	060505104	21,536	713,100	SH		SOLE		713,100	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	67,653	1,756,300	SH		SOLE		1,756,300	0	0
BANNIX ACQUISITION CORP COM	COM	066644105	843	84,282	SH		SOLE		84,282	0	0
BANNIX ACQUISITION CORP RT	WARRANT AND RIGH	066644121	6	84,282	SH		SOLE		84,282	0	0
BANNIX ACQUISITION CORP WT EXP	WARRANT AND RIGH	066644113	3	84,282	SH		SOLE		84,282	0	0
BARRICK GOLD	COM	067901108	41,348	2,667,588	SH		SOLE		2,667,588	0	0
BASSETT FURNITURE INDS	COM	070203104	2,877	183,500	SH		SOLE		183,500	0	0
BAUSCH HEALTH COMPANIES INC CO	COM	071734107	1,640	238,000	SH		SOLE		238,000	0	0
BAUSCH LOMB CORP	COM	071705107	3,191	150,000	SH		SOLE		150,000	0	0
BAXTER INTL INC COM	COM	071813109	14,701	272,950	SH		SOLE		272,950	0	0
BCE INC	COM	05534B760	38,098	908,400	SH		SOLE		908,400	0	0
BE 2 1/2 8/15/25	CONVERTIBLE BOND	093712AH0	4,200	3,015,000	PRN		SOLE		3,015,000	0	0
BEASLEY BROADCAST GRP INC.	COM	074014101	231	214,000	SH		SOLE		214,000	0	0
BECTON DICKINSON & CO COM	COM	075887109	3,075	13,800	SH		SOLE		13,800	0	0
BEL FUSE INC CL A	COM	077347201	5,912	211,500	SH		SOLE		211,500	0	0
BEL FUSE INC CL B	COM	077347300	2,298	90,991	SH		SOLE		90,991	0	0
BELLRING DISTR LLC COMMON STOC	COM	07831C103	6,804	330,115	SH		SOLE		330,115	0	0
BERKLEY W R CORP COM	COM	084423102	8,799	136,250	SH		SOLE		136,250	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	15,567	58,300	SH		SOLE		58,300	0	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	80,481	198	SH		SOLE		198	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	21,494	394,100	SH		SOLE		394,100	0	0
BIGLARI HOLDINGS INC-A	COM	08986R408	870	1,500	SH		SOLE		1,500	0	0
BIO RAD LABS INC CL A	COM	090572207	15,351	36,800	SH		SOLE		36,800	0	0
BIOGEN IDEC INC	COM	09062X103	3,978	14,900	SH		SOLE		14,900	0	0
BIOHAVEN PHARMACTL HLDG CO LCO	COM	G11196105	8,085	53,483	SH		SOLE		53,483	0	0
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	1,578	18,620	SH		SOLE		18,620	0	0
BIOVENTUS INC	COM	09075A108	181	25,800	SH		SOLE		25,800	0	0
BL 1/8 8/1/24	CONVERTIBLE BOND	09239BAB5	1,710	1,650,000	PRN		SOLE		1,650,000	0	0
BLACK HILLS CORP COM	COM	092113109	30,993	457,600	SH		SOLE		457,600	0	0
BLACK KNIGHT INC COM	COM	09215C105	9,156	141,450	SH		SOLE		141,450	0	0
BLACKROCK INC CL A	COM	09247X101	16,184	29,410	SH		SOLE		29,410	0	0
BLACKSTONE GROUP LP/THE	COM	09260D107	16,640	198,800	SH		SOLE		198,800	0	0
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	3,326	142,500	SH		SOLE		142,500	0	0
BLEUACACIA LTD CLASS A ORD SH	COM	G11728105	842	85,400	SH		SOLE		85,400	0	0
BLEUACACIA LTD RT	WARRANT AND RIGH	G11728139	9	85,400	SH		SOLE		85,400	0	0
BLEUACACIA LTD WT EXP 103026	WARRANT AND RIGH	G11728113	3	42,700	SH		SOLE		42,700	0	0
BLINK CHARGING CO COM	COM	09354A100	544	30,700	SH		SOLE		30,700	0	0
BLOCK INC	COM	852234103	9,020	164,037	SH		SOLE		164,037	0	0
BLOCKCHAIN MOON ACQUISITN COCO	COM	09370F109	834	83,474	SH		SOLE		83,474	0	0
BLOCKCHAIN MOON ACQUISITN CORT	WARRANT AND RIGH	09370F117	5	83,474	SH		SOLE		83,474	0	0
BLOCKCHAIN MOON ACQUISITN COWT	WARRANT AND RIGH	09370F125	3	83,474	SH		SOLE		83,474	0	0
BLUE OCEAN ACQUISITION CORP CL	COM	G1330L105	1,155	115,400	SH		SOLE		115,400	0	0
BLUE OCEAN ACQUISITION CORP WT	WARRANT AND RIGH	G1330L121	6	57,700	SH		SOLE		57,700	0	0
BLUE OWL CAPITAL INC COM CL A	COM	09581B103	831	90,000	SH		SOLE		90,000	0	0
BLUE SAFARI GRP ACQUISITN COCL	COM	G1195R106	730	71,042	SH		SOLE		71,042	0	0
BLUE SAFARI GRP ACQUISITN CORT	WARRANT AND RIGH	G1195R130	11	107,296	SH		SOLE		107,296	0	0
BLUEBIRD BIO INC COM	COM	09609G100	165	26,000	SH		SOLE		26,000	0	0
BLUEROCK RESIDENTIAL GWT REICO	COM	09627J102	4,850	181,291	SH		SOLE		181,291	0	0
BOA ACQUISITION CORP	COM	05601A208	213	21,565	SH		SOLE		21,565	0	0
BOEING CO	COM	097023105	14,106	116,505	SH		SOLE		116,505	0	0
BORG WARNER INC	COM	099724106	10,068	320,650	SH		SOLE		320,650	0	0
BOSTON BEER INC CL A	COM	100557107	1,019	3,150	SH		SOLE		3,150	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	6,158	159,000	SH		SOLE		159,000	0	0
BOYD GAMING CORP	COM	103304101	8,639	181,300	SH		SOLE		181,300	0	0
BP PLC SPONS ADR	COM	055622104	13,701	479,900	SH		SOLE		479,900	0	0
BRAEMAR HOTELS & RESORTS IN 4.	CONVERTIBLE BOND	10482BAB7	954	1,000,000	PRN		SOLE		1,000,000	0	0
BREEZE HLDGS ACQUISITION RT	WARRANT AND RIGH	106762123	5	121,400	SH		SOLE		121,400	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	34,882	490,675	SH		SOLE		490,675	0	0
BROADCOM INC	COM	11135F101	8,360	18,828	SH		SOLE		18,828	0	0
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	2,950	72,147	SH		SOLE		72,147	0	0
BROOKFIELD RENEWABLE CORP CL A	COM	11284V105	1,862	56,979	SH		SOLE		56,979	0	0
BROWN FORMAN CORP CL B	COM	115637209	9,802	147,250	SH		SOLE		147,250	0	0
BROWN-FORMAN CORP CLASS A	COM	115637100	73,931	1,094,300	SH		SOLE		1,094,300	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	716	13,500	SH		SOLE		13,500	0	0
BRUNSWICK CORP	COM	117043109	6,044	92,341	SH		SOLE		92,341	0	0
BTRS HOLDINGS INC COM CL 1	COM	11778X104	2,508	270,850	SH		SOLE		270,850	0	0
BUNGE LIMITED COM	COM	G16962105	3,916	47,422	SH		SOLE		47,422	0	0
CADENCE BANK	COM	12740C103	750	29,500	SH		SOLE		29,500	0	0
CADIZ INC	COM	127537207	19	10,000	SH		SOLE		10,000	0	0
CAESARS ENTERTAINMENT INC COM	COM	12769G100	1,113	34,500	SH		SOLE		34,500	0	0
CALAVO GROWERS INC COM	COM	128246105	381	12,000	SH		SOLE		12,000	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	2,297	43,600	SH		SOLE		43,600	0	0
CALLON PETE CO DEL COM	COM	13123X508	2,136	61,000	SH		SOLE		61,000	0	0
CALSS ACCELERATION CORP	COM	18274B205	194	19,700	SH		SOLE		19,700	0	0
CAMECO CORP COM	COM	13321L108	9,506	358,600	SH		SOLE		358,600	0	0
CAMPBELL SOUP CO	COM	134429109	8,731	185,300	SH		SOLE		185,300	0	0
CAMPING WORLD HLDGS INC CL A	COM	13462K109	253	10,000	SH		SOLE		10,000	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	2,651	39,740	SH		SOLE		39,740	0	0
CANNAE HLDGS INC COM	COM	13765N107	455	22,000	SH		SOLE		22,000	0	0
CANTERBURY PK HLDG CORP	COM	13811E105	4,600	206,540	SH		SOLE		0	0	206,540
CAPITAL ONE FINL CORP COM	COM	14040H105	1,001	10,860	SH		SOLE		10,860	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	100	12,000	SH		SOLE		12,000	0	0
CAPSTONE TURBINE CORP	COM	14067D508	25	14,000	SH		SOLE		14,000	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	657	47,393	SH		SOLE		47,393	0	0
CARECLOUD INC COM	COM	14167R100	940	224,900	SH		SOLE		224,900	0	0
CAREDX INC	COM	14167L103	255	15,000	SH		SOLE		15,000	0	0
CARMAX INC COM	COM	143130102	3,763	57,000	SH		SOLE		57,000	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	2,543	71,500	SH		SOLE		71,500	0	0
CASEYS GEN STORES INC COM	COM	147528103	1,053	5,200	SH		SOLE		5,200	0	0
CATALENT INC COM	COM	148806102	6,910	95,500	SH		SOLE		95,500	0	0
CATERPILLAR INC	COM	149123101	20,262	123,490	SH		SOLE		123,490	0	0
CAVCO INDUSTRIES	COM	149568107	22,743	110,530	SH		SOLE		110,530	0	0
CC NEUBERGER PRINCIPAL HOLDNSH	COM	G1992N100	652	65,693	SH		SOLE		65,693	0	0
CDLX 1 9/15/25	CONVERTIBLE BOND	14161WAB1	2,987	4,920,000	PRN		SOLE		4,920,000	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	2,762	98,000	SH		SOLE		98,000	0	0
CENTRAL AND EASTERN EUROPE FUN	MUTUAL FUNDS	153436100	1,018	154,000	SH		SOLE		154,000	0	0
CF ACQUISITION CORP IV COM CL	COM	12520T102	637	64,033	SH		SOLE		64,033	0	0
CF ACQUISITION CORP IV WT EXP	WARRANT AND RIGH	12520T110	1	21,343	SH		SOLE		21,343	0	0
CF INDS HLDGS INC COM	COM	125269100	963	10,000	SH		SOLE		10,000	0	0
CHANGE HEALTHCARE INC COM	COM	15912K100	1,678	61,050	SH		SOLE		61,050	0	0
CHANNELADVISOR CORP COM	COM	159179100	3,559	157,058	SH		SOLE		157,058	0	0
CHARGEPOINT HOLDINGS INC COM C	COM	15961R105	1,432	97,000	SH		SOLE		97,000	0	0
CHARLES RIV LABORATORIES INTCO	COM	159864107	4,126	20,965	SH		SOLE		20,965	0	0
CHART INDS INC	COM	16115Q308	2,009	10,900	SH		SOLE		10,900	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	19,506	64,303	SH		SOLE		64,303	0	0
CHASE CORP	COM	16150R104	518	6,200	SH		SOLE		6,200	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	1,479	13,199	SH		SOLE		13,199	0	0
CHEESECAKE FACTORY INC	COM	163072101	293	10,000	SH		SOLE		10,000	0	0
CHEMED CORPORATION	COM	16359R103	14,887	34,100	SH		SOLE		34,100	0	0
CHEMOCENTRYX INC COM	COM	16383L106	27,487	532,080	SH		SOLE		532,080	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	431	2,600	SH		SOLE		2,600	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	6,058	52,500	SH		SOLE		52,500	0	0
CHEVRON CORP	COM	166764100	57,553	400,593	SH		SOLE		400,593	0	0
CHEWY INC CL A	COM	16679L109	207	6,750	SH		SOLE		6,750	0	0
CHINA AUTOMOTIVE SYS INC COM	COM	16936R105	374	94,022	SH		SOLE		94,022	0	0
CHROMADEX CORP COM NEW	COM	171077407	34	28,000	SH		SOLE		28,000	0	0
CHRS 1 1/2 4/15/26	CONVERTIBLE BOND	19249HAB9	1,473	1,845,000	PRN		SOLE		1,845,000	0	0
CHURCH & DWIGHT CO	COM	171340102	11,823	165,500	SH		SOLE		165,500	0	0
CHURCHILL CAPITAL CORP VI	COM	17143W200	120	12,200	SH		SOLE		12,200	0	0
CHURCHILL CAPITAL CORP VII	COM	17144M201	316	32,167	SH		SOLE		32,167	0	0
CHURCHILL CAPITAL CORP VII COM	COM	17144M102	2,899	294,870	SH		SOLE		294,870	0	0
CHURCHILL CAPITAL CORP VII WT	WARRANT AND RIGH	17144M110	8	58,973	SH		SOLE		58,973	0	0
CHURCHILL DOWNS INC COM	COM	171484108	19,446	105,600	SH		SOLE		105,600	0	0
CIGNA CORP NEW	COM	125523100	25,629	92,365	SH		SOLE		92,365	0	0
CIIG CAPITAL PARTNERS II INCCO	COM	12561U109	1,115	112,300	SH		SOLE		112,300	0	0
CIIG CAPITAL PARTNERS II INCWT	WARRANT AND RIGH	12561U117	6	56,150	SH		SOLE		56,150	0	0
CIPHER MINING INC COM	COM	17253J106	215	170,419	SH		SOLE		170,419	0	0
CIRCLE ACQUISITION	COM	61531M200	243	24,600	SH		SOLE		24,600	0	0
CIRCOR INTL INC COM	COM	17273K109	11,046	669,887	SH		SOLE		669,887	0	0
CISCO SYS INC	COM	17275R102	1,665	41,625	SH		SOLE		41,625	0	0
CITIGROUP INC	COM	172967424	18,690	448,530	SH		SOLE		448,530	0	0
CITRIX SYS INC COM	COM	177376100	27,233	262,104	SH		SOLE		262,104	0	0
CLEAN HARBORS INC	COM	184496107	277	5,000	SH		SOLE		5,000	0	0
CLEAR CHANNEL OUTDOOR HLDG	COM	18453H106	3,325	2,427,000	SH		SOLE		2,427,000	0	0
CLEARWAY ENERGY INC CL C	COM	18539C204	583	18,300	SH		SOLE		18,300	0	0
CLEVELAND-CLIFFS INC	COM	185899101	404	30,000	SH		SOLE		30,000	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	10,729	193,988	SH		SOLE		193,988	0	0
CLOVER LEAF CAPITAL CORP COM C	COM	18915E109	557	54,400	SH		SOLE		54,400	0	0
CLOVER LEAF CAPITAL CORP RT	WARRANT AND RIGH	18915E125	3	54,400	SH		SOLE		54,400	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	132	110,900	SH		SOLE		110,900	0	0
CMS ENERGY CORP COM	COM	125896100	11,486	197,225	SH		SOLE		197,225	0	0
CNH INDUSTRIAL NV	COM	N20944109	69,207	6,195,804	SH		SOLE		6,195,804	0	0
CNMD 2 5/8 2/1/24	CONVERTIBLE BOND	207410AF8	3,285	3,000,000	PRN		SOLE		3,000,000	0	0
CNX RESOURCES CORPORATION COM	COM	12653C108	544	35,000	SH		SOLE		35,000	0	0
COCA COLA CO	COM	191216100	20,787	371,065	SH		SOLE		371,065	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	2,446	57,400	SH		SOLE		57,400	0	0
COCA-COLA FEMSA S A DE C V ADR	COM	191241108	584	10,000	SH		SOLE		10,000	0	0
COHEN & STEERS INC COM	COM	19247A100	3,132	50,000	SH		SOLE		50,000	0	0
COHN ROBBINS HOLDINGS CORP WT	WARRANT AND RIGH	G23726113	1	39,066	SH		SOLE		39,066	0	0
COLFAX CORP COM	COM	194014502	1,827	39,666	SH		SOLE		39,666	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,791	25,500	SH		SOLE		25,500	0	0
COLICITY INC	COM	194170205	207	21,035	SH		SOLE		21,035	0	0
COLICITY INC COM CL A	COM	194170106	1,051	106,882	SH		SOLE		106,882	0	0
COLICITY INC WT EXP 022426	WARRANT AND RIGH	194170114	1	21,375	SH		SOLE		21,375	0	0
COMCAST CORP NEW COM CL A	COM	20030N101	41,761	1,423,830	SH		SOLE		1,423,830	0	0
COMERICA INC COM	COM	200340107	228	3,200	SH		SOLE		3,200	0	0
COMMERCIAL VEH GROUP INC COM	COM	202608105	585	130,066	SH		SOLE		130,066	0	0
COMPANIA DE MINAS BUENAVENTURA	FOREIGN COMMON S	204448104	202	30,000	SH		SOLE		30,000	0	0
COMPASS DIVERSIFIED HOLDINGSSH	COM	20451Q104	1,291	71,500	SH		SOLE		71,500	0	0
COMSCORE INC	COM	20564W105	152	92,000	SH		SOLE		92,000	0	0
COMTECH TELECOMMUNICATIONS CCO	COM	205826209	2,030	202,773	SH		SOLE		202,773	0	0
CONAGRA BRANDS INC	COM	205887102	17,137	525,200	SH		SOLE		525,200	0	0
CONFORMIS INC COM	COM	20717E105	53	274,623	SH		SOLE		274,623	0	0
CONMED CORP COM	COM	207410101	2,437	30,400	SH		SOLE		30,400	0	0
CONNS INC COM	COM	208242107	1,416	200,000	SH		SOLE		200,000	0	0
CONOCOPHILLIPS COM	COM	20825C104	58,272	569,400	SH		SOLE		569,400	0	0
CONSOLIDATED COMM HLDGS INC CO	COM	209034107	133	32,000	SH		SOLE		32,000	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	8,490	99,000	SH		SOLE		99,000	0	0
CONSOLIDATED WATER CO LTD ORD	COM	G23773107	541	35,200	SH		SOLE		35,200	0	0
CONSTELLATION BRANDS COM	COM	21036P108	13,827	60,200	SH		SOLE		60,200	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	10,069	121,033	SH		SOLE		121,033	0	0
CONTANGO ORE (52,700 144A)	COM	21077F100	3,220	107,700	SH		SOLE		107,700	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	982	14,700	SH		SOLE		14,700	0	0
CONVEY HEALTH SOLUTIONS HLDGCO	COM	21258C108	434	41,300	SH		SOLE		41,300	0	0
CONX CORP COM CL A	COM	212873103	1,388	139,172	SH		SOLE		139,172	0	0
CONX CORP WT EXP 103027	WARRANT AND RIGH	212873111	3	37,118	SH		SOLE		37,118	0	0
COOPER COS INC COM NEW	COM	216648402	5,146	19,500	SH		SOLE		19,500	0	0
COPART INC COM	COM	217204106	12,470	117,200	SH		SOLE		117,200	0	0
CORE MOLDING TECH COM	COM	218683100	3,158	318,000	SH		SOLE		318,000	0	0
CORNER GROWTH ACQUISITION COCL	COM	G2425N105	493	49,500	SH		SOLE		49,500	0	0
CORNER GROWTH ACQUISITION COWT	WARRANT AND RIGH	G2425N113	0	16,499	SH		SOLE		16,499	0	0
CORNING INC	COM	219350105	15,539	535,450	SH		SOLE		535,450	0	0
CORTEVA INC COM	COM	22052L104	2,665	46,636	SH		SOLE		46,636	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	55,910	118,385	SH		SOLE		118,385	0	0
COTERRA ENERCOTERRA ENERGY I	COM	127097103	3,818	146,189	SH		SOLE		146,189	0	0
COUNTER PRESS ACQUISITION COCL	COM	G2542B117	2,268	225,000	SH		SOLE		225,000	0	0
COUNTER PRESS ACQUISITION COWT	WARRANT AND RIGH	G2542B125	5	125,000	SH		SOLE		125,000	0	0
COVETRUS INC	COM	22304C100	16,134	772,710	SH		SOLE		772,710	0	0
COWEN INC CL A NEW	COM	223622606	1,673	43,300	SH		SOLE		43,300	0	0
CRANE HOLDINGS CO	COM	224441105	79,499	908,150	SH		SOLE		908,150	0	0
CREDIT ACCEP CORP MICH COM	COM	225310101	548	1,250	SH		SOLE		1,250	0	0
CREDIT SUISSE GROUP SPONSORED	COM	225401108	86	22,000	SH		SOLE		22,000	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	14,517	88,084	SH		SOLE		88,084	0	0
CROWN CASTLE INTL CORP	COM	22822V101	10,038	69,441	SH		SOLE		69,441	0	0
CROWN HOLDINGS INC COM	COM	228368106	14,573	179,850	SH		SOLE		179,850	0	0
CROWN PROPTECH ACQUISITIONS SH	COM	G25741102	495	49,925	SH		SOLE		49,925	0	0
CROWN PROPTECH ACQUISITIONS WT	WARRANT AND RIGH	G25741110	1	20,232	SH		SOLE		20,232	0	0
CRUCIBLE ACQUISITION CORP	COM	22877P207	345	34,700	SH		SOLE		34,700	0	0
CTS CORP	COM	126501105	26,846	644,550	SH		SOLE		644,550	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	3,107	23,500	SH		SOLE		23,500	0	0
CUMMINS ENGINE INC	COM	231021106	306	1,505	SH		SOLE		1,505	0	0
CURTISS WRIGHT CORP	COM	231561101	23,351	167,800	SH		SOLE		167,800	0	0
CUTERA INC COM	COM	232109108	20,009	438,800	SH		SOLE		438,800	0	0
CUTR 2 1/4 3/15/26	CONVERTIBLE BOND	232109AB4	4,101	2,700,000	PRN		SOLE		2,700,000	0	0
CVS HEALTH CORP	COM	126650100	68,733	720,700	SH		SOLE		720,700	0	0
CYBEROPTICS CORP COM	COM	232517102	15,461	287,478	SH		SOLE		287,478	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	5,489	81,500	SH		SOLE		81,500	0	0
DAKTRONICS INC COM	COM	234264109	126	46,500	SH		SOLE		46,500	0	0
DANA HOLDING CORP COM	COM	235825205	29,423	2,574,232	SH		SOLE		2,574,232	0	0
DANAHER CORP SHS BEN INT	COM	235851102	34,141	132,180	SH		SOLE		132,180	0	0
DAVITA INC	COM	23918K108	7,739	93,500	SH		SOLE		93,500	0	0
DAWSON GEOPHYSICAL CO NEW COM	COM	239360100	359	226,000	SH		SOLE		226,000	0	0
DBX 0 3/1/28	CONVERTIBLE BOND	26210CAD6	5,543	6,475,000	PRN		SOLE		6,475,000	0	0
DEEP LAKE CAPITAL ACQUSTN COCL	COM	G27029100	490	49,200	SH		SOLE		49,200	0	0
DEEP LAKE CAPITAL ACQUSTN COWT	WARRANT AND RIGH	G27029118	1	24,599	SH		SOLE		24,599	0	0
DEERE & CO.	COM	244199105	138,846	415,845	SH		SOLE		415,845	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	1,902	55,650	SH		SOLE		55,650	0	0
DENNYS CORP COM	COM	24869P104	2,070	220,000	SH		SOLE		220,000	0	0
DENTSPLY INTL INC	COM	24906P109	5,103	180,000	SH		SOLE		180,000	0	0
DEUTSCHE BANK AG-REG (B:DB)	COM	D18190898	281	38,000	SH		SOLE		38,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	19,007	316,100	SH		SOLE		316,100	0	0
DEXCOM INC COM	COM	252131107	4,027	50,000	SH		SOLE		50,000	0	0
DHB CAPITAL CORP CL A COM	COM	23291W109	501	50,900	SH		SOLE		50,900	0	0
DHB CAPITAL CORP WT EXP 033128	WARRANT AND RIGH	23291W117	1	16,966	SH		SOLE		16,966	0	0
DHR 5 4/15/23	CONVERTIBLE PREF	235851409	3,706	2,750	SH		SOLE		2,750	0	0
DIAGEO PLC SPONSORED ADR (B:DE	COM	25243Q205	94,116	554,245	SH		SOLE		554,245	0	0
DIAMOND HILL INVESTMENT GROUCO	COM	25264R207	637	3,859	SH		SOLE		3,859	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	9,625	79,900	SH		SOLE		79,900	0	0
DIEBOLD NIXDORF	COM	253651103	1,149	471,100	SH		SOLE		471,100	0	0
DIGI INTL INC COM	COM	253798102	1,276	36,900	SH		SOLE		36,900	0	0
DISH 0 12/15/25	CONVERTIBLE BOND	25470MAF6	4,351	6,600,000	PRN		SOLE		6,600,000	0	0
DISH 3 3/8 8/15/26	CONVERTIBLE BOND	25470MAB5	4,638	6,700,000	PRN		SOLE		6,700,000	0	0
DISH NETWORK CORPORATION	COM	25470M109	20,936	1,513,829	SH		SOLE		1,513,829	0	0
DISNEY WALT PRODTNS	COM	254687106	44,844	475,395	SH		SOLE		475,395	0	0
DISTRIBUTION SOLUTIONS GROUP	COM	520776105	1,670	59,300	SH		SOLE		59,300	0	0
DLH HLDGS CORP COM	COM	23335Q100	234	19,084	SH		SOLE		19,084	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	34,279	496,000	SH		SOLE		496,000	0	0
DONALDSON INC	COM	257651109	36,900	752,900	SH		SOLE		752,900	0	0
DOW INC	COM	260557103	220	5,000	SH		SOLE		5,000	0	0
DRAGONEER GROWTH OPP III-A	COM	G28315102	1,101	112,413	SH		SOLE		112,413	0	0
DRIL QUIP INC.	COM	262037104	5,522	282,900	SH		SOLE		282,900	0	0
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	649	12,500	SH		SOLE		12,500	0	0
DTE ENERGY CO COM	COM	233331107	3,969	34,500	SH		SOLE		34,500	0	0
DUCOMMUN INC DEL COM	COM	264147109	2,102	53,000	SH		SOLE		53,000	0	0
DUKE ENERGY CORPORATION COM NE	COM	26441C204	34,222	367,900	SH		SOLE		367,900	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	36,530	724,800	SH		SOLE		724,800	0	0
EARGO INC COM	COM	270087109	53	50,488	SH		SOLE		50,488	0	0
EASTERN CO COM	COM	276317104	3,019	174,000	SH		SOLE		174,000	0	0
EATON CORP PLC SHS	COM	G29183103	20,037	150,250	SH		SOLE		150,250	0	0
EBAY INC	COM	278642103	2,669	72,500	SH		SOLE		72,500	0	0
ECHOSTAR CORP-A	COM	278768106	11,371	690,391	SH		SOLE		690,391	0	0
ECOLAB INC	COM	278865100	3,408	23,600	SH		SOLE		23,600	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	46,679	1,248,100	SH		SOLE		1,248,100	0	0
EDGIO INC	COM	53261M104	503	180,829	SH		SOLE		180,829	0	0
EDISON INTL COM	COM	281020107	26,027	460,000	SH		SOLE		460,000	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E112	29,728	359,768	SH		SOLE		359,768	0	0
EHGT 1/2 2/1/24	CONVERTIBLE BOND	282914AB6	4,561	5,345,000	PRN		SOLE		5,345,000	0	0
EL PASO ENERGY CAP TR I PFD CO	CONVERTIBLE PREF	283678209	5,642	123,000	SH		SOLE		123,000	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	2,780	224,000	SH		SOLE		224,000	0	0
ELDORADO GOLD CORP	COM	284902509	8,370	1,388,000	SH		SOLE		1,388,000	0	0
ELECTROCORE INC	COM	28531P103	41	102,000	SH		SOLE		102,000	0	0
ELECTROMED INC COM	COM	285409108	430	41,928	SH		SOLE		41,928	0	0
ELECTRONIC ARTS COM	COM	285512109	231	2,000	SH		SOLE		2,000	0	0
ELEMENT SOLUTIONS INC COM	COM	28618M106	1,871	115,000	SH		SOLE		115,000	0	0
ELEVANCE HEALTH INC	COM	036752103	12,492	27,500	SH		SOLE		27,500	0	0
ELLIOTT OPPORTUNITY II CORP	COM	G30092129	277	28,100	SH		SOLE		28,100	0	0
ELLIOTT OPPORTUNITY II CORP SH	COM	G30092103	1,341	136,291	SH		SOLE		136,291	0	0
ELLIOTT OPPORTUNITY II CORP WT	WARRANT AND RIGH	G30092111	5	34,072	SH		SOLE		34,072	0	0
ELY 2 3/4 5/1/26	CORPORATE BONDS	131193AE4	3,407	2,640,000	PRN		SOLE		2,640,000	0	0
EMERSON ELEC CO	COM	291011104	520	7,100	SH		SOLE		7,100	0	0
ENBRIDGE INC COM	COM	29250N105	30,084	810,900	SH		SOLE		810,900	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	11,538	458,950	SH		SOLE		458,950	0	0
ENERGY RECOVERY INC	COM	29270J100	1,609	74,000	SH		SOLE		74,000	0	0
ENERGY TRANSFER LP	COM	29273V100	13,301	1,205,888	SH		SOLE		1,205,888	0	0
ENERSIS CHILE SA SPON ADR	COM	29278D105	39	28,000	SH		SOLE		28,000	0	0
ENI S P A ADR SPONSORED	COM	26874R108	2,748	130,000	SH		SOLE		130,000	0	0
ENPRO INDS INC COM	COM	29355X107	12,654	148,900	SH		SOLE		148,900	0	0
ENTEGRIS INC COM	COM	29362U104	3,902	47,000	SH		SOLE		47,000	0	0
ENTERGY CORP NEW COM	COM	29364G103	1,562	15,525	SH		SOLE		15,525	0	0
ENTERPRISE PRODS PARTNERS L CO	OIL & GAS PARTNE	293792107	9,015	379,101	SH		SOLE		379,101	0	0
ENVIVA INC COM UNIT	COM	29415B103	3,511	48,422	SH		SOLE		48,422	0	0
EOG RESOURCES INC	COM	26875P101	17,905	160,250	SH		SOLE		160,250	0	0
EOS ENERGY ENTERPRISES INC	COM	29415C101	89	53,500	SH		SOLE		53,500	0	0
EPIPHANY TECHNOLOGY ACQUISITCO	COM	29429X109	725	73,400	SH		SOLE		73,400	0	0
EPIPHANY TECHNOLOGY ACQUISITWT	WARRANT AND RIGH	29429X117	1	24,466	SH		SOLE		24,466	0	0
EQUINIX INC COM	COM	29444U700	7,395	13,000	SH		SOLE		13,000	0	0
EQUINOR ASA SPONSORED ADR	COM	29446M102	13,461	369,000	SH		SOLE		369,000	0	0
EQUINOX GOLD CORP COM	COM	29446Y502	1,324	362,700	SH		SOLE		362,700	0	0
EQUITABLE HLDGS INC COM	COM	29452E105	606	23,000	SH		SOLE		23,000	0	0
ESAB CORPORATION COM	COM	29605J106	857	25,698	SH		SOLE		25,698	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	20,895	504,950	SH		SOLE		504,950	0	0
ESTEE LAUDER CO. INC.	COM	518439104	13,256	61,400	SH		SOLE		61,400	0	0
EUROPEAN BIOTECH ACQUTN CORPCL	COM	G3167F102	726	73,303	SH		SOLE		73,303	0	0
EUROPEAN BIOTECH ACQUTN CORPWT	WARRANT AND RIGH	G3167F128	2	24,434	SH		SOLE		24,434	0	0
EUROPEAN EQUITY FUND COM	MUTUAL FUNDS	298768102	203	32,729	SH		SOLE		32,729	0	0
EVERGY INC	COM	30034W106	90,240	1,519,200	SH		SOLE		1,519,200	0	0
EVERSOURCE ENERGY	COM	30040W108	78,837	1,011,250	SH		SOLE		1,011,250	0	0
EVGO INC CL A COM	COM	30052F100	504	63,700	SH		SOLE		63,700	0	0
EVO PMTS INC CL A COM	COM	26927E108	9,641	289,524	SH		SOLE		289,524	0	0
EVOLENT HEALTH INC CL A	COM	30050B101	16,007	445,500	SH		SOLE		445,500	0	0
EVOQUA WATER TECHNOLOGIES COCO	COM	30057T105	840	25,413	SH		SOLE		25,413	0	0
EXACT SCIENCES 0.375 03/01/28	CONVERTIBLE BOND	30063PAC9	640	1,000,000	PRN		SOLE		1,000,000	0	0
EXACT SCIENCES CORP COM	COM	30063P105	508	15,640	SH		SOLE		15,640	0	0
EXELON CORP	COM	30161N101	14,445	385,600	SH		SOLE		385,600	0	0
EXTERRAN CORP COM	COM	30227H106	1,149	276,173	SH		SOLE		276,173	0	0
EXXON MOBIL CORP	COM	30231G102	59,231	678,400	SH		SOLE		678,400	0	0
EYE 2 1/2 5/15/25	CONVERTIBLE BOND	63845RAB3	3,270	2,635,000	PRN		SOLE		2,635,000	0	0
F 0 3/15/26	CORPORATE BONDS	345370CZ1	6,920	7,500,000	PRN		SOLE		7,500,000	0	0
F N B CORP PA COM	COM	302520101	766	66,000	SH		SOLE		66,000	0	0
FANHUA INC SPONSORED ADR	COM	30712A103	153	30,500	SH		SOLE		30,500	0	0
FAR PEAK ACQUISITION CORP SHS	COM	G3312L103	2,581	260,950	SH		SOLE		260,950	0	0
FARMER BROS CO	COM	307675108	1,464	312,167	SH		SOLE		312,167	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	8,042	215,500	SH		SOLE		215,500	0	0
FEDEX CORP COM	COM	31428X106	200	1,350	SH		SOLE		1,350	0	0
FERRARI N V COM	COM	N3167Y103	1,748	9,450	SH		SOLE		9,450	0	0
FIDELITY NATL INFORMATION SVCO	COM	31620M106	831	11,000	SH		SOLE		11,000	0	0
FIGURE ACQUISITION CORP I	COM	302438205	247	25,000	SH		SOLE		25,000	0	0
FINANCIAL STRATEGIES ACQUISITI	COM	31772T107	863	86,000	SH		SOLE		86,000	0	0
FINANCIAL STRATEGIES ACQUISITI	WARRANT AND RIGH	31772T115	4	86,000	SH		SOLE		86,000	0	0
FINANCIAL STRATEGIES ACQUISITI	WARRANT AND RIGH	31772T123	4	86,000	SH		SOLE		86,000	0	0
FINSERV ACQUISITION CORP II	COM	31809Y202	248	24,900	SH		SOLE		24,900	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	823	17,850	SH		SOLE		17,850	0	0
FIRST CTZNS BANCSHARES NC CL A	COM	31946M103	1,445	1,812	SH		SOLE		1,812	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	27,266	1,190,663	SH		SOLE		1,190,663	0	0
FIRSTENERGY CORP COM	COM	337932107	16,763	453,050	SH		SOLE		453,050	0	0
FISERV INC COM	COM	337738108	3,305	35,320	SH		SOLE		35,320	0	0
FLAME ACQUISITION CORP UNIT	UNITS	33850F207	252	25,500	SH		SOLE		25,500	0	0
FLEXTRONICS INTL LTD ORD	COM	Y2573F102	7,039	422,500	SH		SOLE		422,500	0	0
FLOWERS FOODS INC COM	COM	343498101	21,664	877,454	SH		SOLE		877,454	0	0
FLOWSERVE CORP COM	COM	34354P105	29,513	1,214,540	SH		SOLE		1,214,540	0	0
FLUENCE ENERGY INC	COM	34379V103	146	10,000	SH		SOLE		10,000	0	0
FLUSHING FINL CORP COM	COM	343873105	7,247	374,150	SH		SOLE		374,150	0	0
FMC CORP COM NEW	COM	302491303	8,054	76,200	SH		SOLE		76,200	0	0
FNF GROUP COM	COM	31620R303	1,339	37,000	SH		SOLE		37,000	0	0
FOCUS FINL PARTNERS INC COM CL	COM	34417P100	551	17,500	SH		SOLE		17,500	0	0
FOMENTO ECONOMICO MEXICANO SAD	COM	344419106	14,276	227,500	SH		SOLE		227,500	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	493	44,000	SH		SOLE		44,000	0	0
FORMA THERAPEUTICS HLDGS INCSH	COM	34633R104	4,657	233,414	SH		SOLE		233,414	0	0
FORTISTAR SUSTAINABLE SOLUTI	COM	34962M205	339	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	1,829	122,000	SH		SOLE		122,000	0	0
FORTRESS VALUE ACQUISI CORP CO	COM	34964K108	505	51,300	SH		SOLE		51,300	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	11,259	209,700	SH		SOLE		209,700	0	0
FORUM MERGER IV CORP CLASS A C	COM	349875104	1,023	104,297	SH		SOLE		104,297	0	0
FORUM MERGER IV CORP WT EXP 03	WARRANT AND RIGH	349875112	2	26,073	SH		SOLE		26,073	0	0
FOSTER L B CO COM	COM	350060109	1,271	130,242	SH		SOLE		130,242	0	0
FOUR 0 12/15/25	CORPORATE BONDS	82452JAB5	7,469	8,610,000	PRN		SOLE		8,610,000	0	0
FOX CORP CL A	COM	35137L105	14,434	470,483	SH		SOLE		470,483	0	0
FOX CORP CL B	COM	35137L204	9,961	349,500	SH		SOLE		349,500	0	0
FRANCO NEVADA CORP COM	COM	351858105	36,501	305,500	SH		SOLE		305,500	0	0
FRANKLIN ELEC INC	COM	353514102	16,971	207,700	SH		SOLE		207,700	0	0
FRANKLIN RES INC COM	COM	354613101	1,791	83,208	SH		SOLE		83,208	0	0
FREEPORT MCMORAN COPPER&GOLD	COM	35671D857	33,748	1,234,850	SH		SOLE		1,234,850	0	0
FRONTIER ACQUISITION CORP CLAS	COM	G36826108	381	38,400	SH		SOLE		38,400	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	656	28,000	SH		SOLE		28,000	0	0
FTAI INFRASTRUCTURE LLC	COM	35953C106	869	362,000	SH		SOLE		362,000	0	0
FULL HOUSE RESORTS INC COM	COM	359678109	3,316	590,000	SH		SOLE		590,000	0	0
FULLER H B CO COM	COM	359694106	21,696	361,000	SH		SOLE		361,000	0	0
FUSION ACQUISITION CORP II COM	COM	36118N102	502	51,000	SH		SOLE		51,000	0	0
FUSION ACQUISITION CORP II WT	WARRANT AND RIGH	36118N110	1	16,999	SH		SOLE		16,999	0	0
FVICN 4.65 10/31/24 144A	CONVERTIBLE BOND	349915AA6	1,440	1,500,000	PRN		SOLE		1,500,000	0	0
F-STAR THERAPEUTICS INC COM	COM	30315R107	985	192,373	SH		SOLE		192,373	0	0
GALAPAGOS NV SPON ADR	COM	36315X101	452	8,700	SH		SOLE		8,700	0	0
GAMBLING.COM GROUP LTD	COM	G3R239101	198	26,000	SH		SOLE		26,000	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	2,600	58,775	SH		SOLE		58,775	0	0
GAN LTD ORD SHS	COM	G3728V109	109	49,300	SH		SOLE		49,300	0	0
GARRETT MOTION INC	COM	366505105	1,681	297,599	SH		SOLE		297,599	0	0
GARRETT MOTION INC PFD CONV SE	PREFERRED STOCKS	366505204	3,807	535,462	SH		SOLE		535,462	0	0
GATX CORP	COM	361448103	106,195	1,247,150	SH		SOLE		1,247,150	0	0
GDS 2.000 06/01/25	CONVERTIBLE BOND	36165LAB4	679	721,000	PRN		SOLE		721,000	0	0
GENCOR INDS INC COM	COM	368678108	388	43,025	SH		SOLE		43,025	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	3,417	55,200	SH		SOLE		55,200	0	0
GENERAL MILLS INC	COM	370334104	25,634	334,600	SH		SOLE		334,600	0	0
GENERAL MTRS CO COM	COM	37045V100	11,718	365,175	SH		SOLE		365,175	0	0
GENIUS SPORTS LTD	COM	G3934V109	411	112,000	SH		SOLE		112,000	0	0
GENTEX CORP COM	COM	371901109	2,861	120,000	SH		SOLE		120,000	0	0
GENUINE PARTS CO	COM	372460105	147,916	990,600	SH		SOLE		990,600	0	0
GIBRALTER INDUSTRIES INC	COM	374689107	1,465	35,800	SH		SOLE		35,800	0	0
GIGCAPITAL 5 INC WT EXP 032828	WARRANT AND RIGH	37519U117	0	14,000	SH		SOLE		14,000	0	0
GIGINTERNATIONAL1 INC WT EXP 0	WARRANT AND RIGH	37518W114	4	53,500	SH		SOLE		53,500	0	0
GILEAD SCIENCES INC COM	COM	375558103	2,025	32,821	SH		SOLE		32,821	0	0
GINKGO BIOWORKS HOLDINGS INC C	COM	37611X100	50	16,183	SH		SOLE		16,183	0	0
GLAUKOS CORP COM	COM	377322102	490	9,201	SH		SOLE		9,201	0	0
GLOBAL BLOOD THERAPEUTICS INCO	COM	37890U108	29,445	432,378	SH		SOLE		432,378	0	0
GLOBAL PARTNER ACQUISITION C	COM	G3934P110	365	36,700	SH		SOLE		36,700	0	0
GLOBALINK INVT INC COM	COM	37892F109	718	72,100	SH		SOLE		72,100	0	0
GLOBALINK INVT INC RT	WARRANT AND RIGH	37892F117	12	72,100	SH		SOLE		72,100	0	0
GLOBALINK INVT INC WT EXP 1203	WARRANT AND RIGH	37892F125	4	72,100	SH		SOLE		72,100	0	0
GLOBUS MED INC CL A	COM	379577208	9,889	166,000	SH		SOLE		166,000	0	0
GOGO INC COM	COM	38046C109	819	67,600	SH		SOLE		67,600	0	0
GOLD FIELDS LTD NEW SPON ADR (	COM	38059T106	4,745	586,500	SH		SOLE		586,500	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	4,274	122,500	SH		SOLE		122,500	0	0
GOLDENBRIDGE ACQUISITION LTDRT	WARRANT AND RIGH	G3970D138	8	52,600	SH		SOLE		52,600	0	0
GOLDENBRIDGE ACQUISITION LTDWT	WARRANT AND RIGH	G3970D120	3	52,600	SH		SOLE		52,600	0	0
GOLDMAN SACHS GR	COM	38141G104	29,452	100,500	SH		SOLE		100,500	0	0
GOODRX HLDGS INC COM CL A	COM	38246G108	219	46,919	SH		SOLE		46,919	0	0
GORES TECHNOLOGY PARTNERS II	COM	38287L206	102	10,300	SH		SOLE		10,300	0	0
GORMAN RUPP CO	COM	383082104	19,113	803,395	SH		SOLE		803,395	0	0
GRACO INC COM	COM	384109104	44,189	737,100	SH		SOLE		737,100	0	0
GRAF ACQUISITION CORP IV COM	COM	384272100	2,734	280,396	SH		SOLE		280,396	0	0
GRAF ACQUISITION CORP IV WT EX	WARRANT AND RIGH	384272118	9	60,079	SH		SOLE		60,079	0	0
GRAHAM CORP COM	COM	384556106	261	29,655	SH		SOLE		29,655	0	0
GRAHAM HOLDINGS CO.	COM	384637104	5,138	9,550	SH		SOLE		9,550	0	0
GRAY TELEVISION, INC	COM	389375106	587	41,000	SH		SOLE		0	0	41,000
GRAY TELEVISION, INC CL A	COM	389375205	939	72,350	SH		SOLE		0	0	72,350
GREENBRIER COS INC	COM	393657101	2,233	92,000	SH		SOLE		92,000	0	0
GREIF INC CL A	COM	397624107	24,081	404,250	SH		SOLE		404,250	0	0
GREIF INC CL B	COM	397624206	6,980	114,808	SH		SOLE		114,808	0	0
GRIFFON CORP COM	COM	398433102	43,955	1,489,000	SH		SOLE		1,489,000	0	0
GRIFOLS SA SP ADR REP B NVT	COM	398438408	1,838	212,767	SH		SOLE		212,767	0	0
GRUPO TELEVISA SA DE CV ADR (B	COM	40049J206	22,392	4,162,100	SH		SOLE		4,162,100	0	0
GSE SYS INC COM	COM	36227K106	12	13,000	SH		SOLE		13,000	0	0
GSK PLC	COM	37733W204	395	13,435	SH		SOLE		13,435	0	0
GUARDANT HEALTH INC COM	COM	40131M109	215	4,000	SH		SOLE		4,000	0	0
GYRODYNE LLC COM	COM	403829104	1,383	144,104	SH		SOLE		144,104	0	0
H I G ACQUISITION CORP COM CL	COM	G44898107	1,886	188,800	SH		SOLE		188,800	0	0
H I G ACQUISITION CORP WT EXP	WARRANT AND RIGH	G44898123	0	64,732	SH		SOLE		64,732	0	0
H R BLOCK INC	COM	093671105	1,702	40,000	SH		SOLE		40,000	0	0
H & E EQUIPMENT SERVICES INCCO	COM	404030108	847	29,900	SH		SOLE		29,900	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,692	277,950	SH		SOLE		277,950	0	0
HALEON PLC SPON ADS	COM	405552100	111	18,200	SH		SOLE		18,200	0	0
HALLIBURTON COMPANY	COM	406216101	26,656	1,082,700	SH		SOLE		1,082,700	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	593	15,000	SH		SOLE		15,000	0	0
HANESBRANDS INC COM	COM	410345102	1,246	179,000	SH		SOLE		179,000	0	0
HANGER ORTHOPEDIC GROUP INC CO	COM	41043F208	7,907	422,370	SH		SOLE		422,370	0	0
HANNON ARMSTRONG SUST INFR CCO	COM	41068X100	299	10,000	SH		SOLE		10,000	0	0
HANOVER BANCORP INC/NY	COM	410710206	478	25,000	SH		SOLE		25,000	0	0
HARLEY DAVIDSON INC	COM	412822108	1,877	53,800	SH		SOLE		53,800	0	0
HARTFORD FINL SVCS GROUP INCCO	COM	416515104	6,504	105,000	SH		SOLE		105,000	0	0
HAWAIIAN ELEC INDS INC COM	COM	419870100	36,272	1,046,500	SH		SOLE		1,046,500	0	0
HAWKINS INC COM	COM	420261109	1,478	37,900	SH		SOLE		37,900	0	0
HCA HEALTHCARE INC	COM	40412C101	20,822	113,290	SH		SOLE		113,290	0	0
HEALTHCARE SERVICES ACQU CORCO	COM	42227K104	490	49,300	SH		SOLE		49,300	0	0
HEALTHCARE SERVICES ACQU CORWT	WARRANT AND RIGH	42227K112	1	24,649	SH		SOLE		24,649	0	0
HEARTLAND MEDIA ACQUISITIO-A	COM	42237V108	399	40,061	SH		SOLE		40,061	0	0
HEARTLAND MEDIA ACQUISITIO-WT	WARRANT AND RIGH	42237V116	2	20,030	SH		SOLE		20,030	0	0
HEICO CORP NEW COM	COM	422806109	4,766	33,100	SH		SOLE		33,100	0	0
HERC HLDGS INC COM	COM	42704L104	58,837	566,391	SH		SOLE		566,391	0	0
HERSHEY COMPANY (THE)	COM	427866108	220	1,000	SH		SOLE		1,000	0	0
HESS CORP	COM	42809H107	20,991	192,600	SH		SOLE		192,600	0	0
HEWLETT PACKARD ENTERPRISE CCO	COM	42824C109	8,925	745,000	SH		SOLE		745,000	0	0
HEXCEL CORP NEW COM	COM	428291108	765	14,800	SH		SOLE		14,800	0	0
HILL INTERNATIONAL INC COM	COM	431466101	3,974	1,196,899	SH		SOLE		1,196,899	0	0
HIRERIGHT HOLDINGS CORPORATICO	COM	433537107	1,013	66,400	SH		SOLE		66,400	0	0
HOLOGIC INC COM	COM	436440101	261	4,045	SH		SOLE		4,045	0	0
HOME DEPOT INC	COM	437076102	5,174	18,750	SH		SOLE		18,750	0	0
HONEYWELL INT'L INC	COM	438516106	73,066	437,600	SH		SOLE		437,600	0	0
HOPE BANCORP INC COM	COM	43940T109	3,514	278,000	SH		SOLE		278,000	0	0
HORIZON ACQUISITION CORPORATWT	WARRANT AND RIGH	G46044114	3	24,032	SH		SOLE		24,032	0	0
HOWMET AEROSPACE INC COM	COM	443201108	2,753	89,000	SH		SOLE		89,000	0	0
HP INC COM	COM	40434L105	262	10,500	SH		SOLE		10,500	0	0
HPX CORP WT EXP 071425	WARRANT AND RIGH	G32219126	10	41,700	SH		SOLE		41,700	0	0
HUANENG PWR INTL INC SPON ADR	COM	443304100	3,381	194,000	SH		SOLE		194,000	0	0
HUBBELL INC	COM	443510607	6,545	29,350	SH		SOLE		29,350	0	0
HUDSON EXECUTIV INV CORP III	COM	44376L206	252	25,600	SH		SOLE		25,600	0	0
HUDSON EXECUTIVE INVESTMENT	COM	443760202	365	37,000	SH		SOLE		37,000	0	0
HUMANCO ACQUISITION CORP	COM	44487N208	242	24,426	SH		SOLE		24,426	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,404	410,000	SH		SOLE		410,000	0	0
HUNTSMAN CORP COM	COM	447011107	1,424	58,047	SH		SOLE		58,047	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	1,473	18,200	SH		SOLE		18,200	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	951	44,200	SH		SOLE		44,200	0	0
I3 VERTICALS INC COM CL A	COM	46571Y107	1,362	68,000	SH		SOLE		68,000	0	0
IAA SPINCO INC COM	COM	449253103	6,243	196,000	SH		SOLE		196,000	0	0
IAC INC	COM	44891N208	5,699	102,900	SH		SOLE		102,900	0	0
ICAHN ENTERPRISES LP DEPOSITRY	COM	451100101	248	5,000	SH		SOLE		5,000	0	0
ICF INTL INC COM	COM	44925C103	218	2,000	SH		SOLE		2,000	0	0
ICU MEDICAL INC	COM	44930G107	11,800	78,350	SH		SOLE		78,350	0	0
IDACORP INC COM	COM	451107106	4,574	46,200	SH		SOLE		46,200	0	0
IDEX CORP	COM	45167R104	52,880	264,600	SH		SOLE		264,600	0	0
IDEXX LABORATORIES CORP COM	COM	45168D104	994	3,050	SH		SOLE		3,050	0	0
IES HLDGS INC COM	COM	44951W106	331	12,000	SH		SOLE		12,000	0	0
ILLUMINA	COM	452327109	1,368	7,170	SH		SOLE		7,170	0	0
IMAX CORP COM	COM	45245E113	1,963	139,000	SH		SOLE		139,000	0	0
INCYTE GENOMICS INC COM	COM	45337C102	1,046	15,700	SH		SOLE		15,700	0	0
INDEPENDENCE HOLDINGS CORP CLA	COM	G4761A101	636	64,100	SH		SOLE		64,100	0	0
INDEPENDENCE HOLDINGS CORP WT	WARRANT AND RIGH	G4761A127	2	12,819	SH		SOLE		12,819	0	0
INDUS REALTY TRUST INC	COM	45580R103	26,982	515,214	SH		SOLE		0	0	515,214
INFN 2 1/2 3/1/2027	CORPORATE BONDS	45667GAE3	3,007	3,250,000	PRN		SOLE		3,250,000	0	0
INFN 3.75 08/01/28 CVT	CONVERTIBLE BOND	45667GAF0	897	900,000	PRN		SOLE		900,000	0	0
INFUSYSTEM HLDGS INC COM	COM	45685K102	1,412	202,000	SH		SOLE		202,000	0	0
INGERSOLL RAND INC	COM	45687V106	2,522	58,288	SH		SOLE		58,288	0	0
INGLES MKTS INC CL A	COM	457030104	31,763	401,000	SH		SOLE		401,000	0	0
INGREDION INC COM	COM	457187102	805	10,000	SH		SOLE		10,000	0	0
INN 1 1/2 2/15/26	CONVERTIBLE BOND	866082AA8	3,437	4,090,000	PRN		SOLE		4,090,000	0	0
INNOVATE CORP	COM	45784J105	133	190,000	SH		SOLE		190,000	0	0
INNOVATIVE SOLUTIONS & SUPPOCO	COM	45769N105	380	44,000	SH		SOLE		44,000	0	0
INSPIRED ENTMT INC COM	COM	45782N108	711	80,500	SH		SOLE		80,500	0	0
INSU ACQUISITION CORP III COM	COM	457817104	493	49,500	SH		SOLE		49,500	0	0
INSU ACQUISITION CORP III WT E	WARRANT AND RIGH	457817112	1	16,500	SH		SOLE		16,500	0	0
INTEGER HOLDINGS CORP	COM	45826H109	7,148	114,871	SH		SOLE		114,871	0	0
INTEL CORP	COM	458140100	5,117	198,550	SH		SOLE		198,550	0	0
INTERACTIVE BROKERS	COM	45841N107	9,762	152,749	SH		SOLE		152,749	0	0
INTERCEPT PHARMACEUTICALS INCO	COM	45845P108	195	14,000	SH		SOLE		14,000	0	0
INTERCONTINENTALEXCHANGE GROUP	COM	45866F104	472	5,226	SH		SOLE		5,226	0	0
INTERNATIONAL BUSINESS	COM	459200101	3,965	33,375	SH		SOLE		33,375	0	0
INTERNATIONAL GAME TECH PLC SH	COM	G4863A108	2,267	143,500	SH		SOLE		143,500	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	18,099	707,000	SH		SOLE		707,000	0	0
INTEVAC INC COM	COM	461148108	1,496	321,753	SH		SOLE		321,753	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	18,293	201,400	SH		SOLE		201,400	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	15,958	85,137	SH		SOLE		85,137	0	0
INVESCO LTD	COM	G491BT108	2,069	151,000	SH		SOLE		151,000	0	0
INVITAE CORP COM	COM	46185L103	91	37,000	SH		SOLE		37,000	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	351	2,800	SH		SOLE		2,800	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	3,106	70,000	SH		SOLE		70,000	0	0
IROBOT CORP COM	COM	462726100	8,162	144,900	SH		SOLE		144,900	0	0
IRONSOURCE LTD-A	COM	M5R75Y101	341	99,000	SH		SOLE		99,000	0	0
ITIQUIRA ACQUISITION CORP	COM	G49773123	246	24,800	SH		SOLE		24,800	0	0
ITT INC COM	COM	45073V108	29,317	448,679	SH		SOLE		448,679	0	0
IVC 4 1/4 3/15/26	CONVERTIBLE BOND	461203AQ4	911	1,955,000	PRN		SOLE		1,955,000	0	0
J & J SNACK FOODS CORP	COM	466032109	2,978	23,000	SH		SOLE		23,000	0	0
J.P. MORGAN CHASE & CO	COM	46625H100	47,241	452,067	SH		SOLE		452,067	0	0
JACK CREEK INVESTMENT CORP CL	COM	G4989X115	367	36,900	SH		SOLE		36,900	0	0
JACK CREEK INVESTMENT CORP WT	WARRANT AND RIGH	G4989X123	5	18,449	SH		SOLE		18,449	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	4,822	237,404	SH		SOLE		237,404	0	0
JATT ACQUISITION CORP SHS CL A	COM	G50752107	1,091	108,600	SH		SOLE		108,600	0	0
JATT ACQUISITION CORP WT EXP07	WARRANT AND RIGH	G50752123	9	54,300	SH		SOLE		54,300	0	0
JAWS HURRICANE ACQUISITON CO	COM	47201B202	264	26,973	SH		SOLE		26,973	0	0
JAWS JUGGERNAUT ACQUISITN COCL	COM	G50735102	531	54,000	SH		SOLE		54,000	0	0
JAWS JUGGERNAUT ACQUISITN COWT	WARRANT AND RIGH	G50735110	3	13,499	SH		SOLE		13,499	0	0
JAWS MUSTANG ACQUISITION CORSH	COM	G50737108	494	49,729	SH		SOLE		49,729	0	0
JAWS MUSTANG ACQUISITION CORWT	WARRANT AND RIGH	G50737124	1	12,432	SH		SOLE		12,432	0	0
JBLU 0 1/2 4/1/26	CONVERTIBLE BOND	477143AP6	1,662	2,315,000	PRN		SOLE		2,315,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	5,157	174,810	SH		SOLE		174,810	0	0
JIYA ACQUISITION CORP -CL A	COM	47760M102	393	39,400	SH		SOLE		39,400	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	602	7,000	SH		SOLE		7,000	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	31,337	636,671	SH		SOLE		636,671	0	0
JOHNSON OUTDOORS INC CL A	COM	479167108	652	12,700	SH		SOLE		12,700	0	0
JOHNSON & JOHNSON	COM	478160104	32,517	199,050	SH		SOLE		199,050	0	0
KALERA PUBLIC LIMITED CO WT EX	WARRANT AND RIGH	G52251116	4	32,999	SH		SOLE		32,999	0	0
KALEYRA INC COM	COM	483379103	39	40,000	SH		SOLE		40,000	0	0
KAMAN CORP	COM	483548103	24,319	870,700	SH		SOLE		870,700	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	2,011	180,000	SH		SOLE		180,000	0	0
KB HOME COM	COM	48666K109	3,110	120,000	SH		SOLE		120,000	0	0
KBR INC COM	COM	48242W106	1,729	40,000	SH		SOLE		40,000	0	0
KELLOGG CO	COM	487836108	8,464	121,500	SH		SOLE		121,500	0	0
KENNAMETAL INC COM	COM	489170100	2,675	130,000	SH		SOLE		130,000	0	0
KERNEL GROUP HOLDINGS INC CL A	COM	G5259L103	495	49,800	SH		SOLE		49,800	0	0
KERNEL GROUP HOLDINGS INC WT E	WARRANT AND RIGH	G5259L129	1	24,900	SH		SOLE		24,900	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	4,710	131,500	SH		SOLE		131,500	0	0
KEYCORP	COM	493267108	977	61,000	SH		SOLE		61,000	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	1,133	7,200	SH		SOLE		7,200	0	0
KIMBALL ELECTRONICS INC COM	COM	49428J109	377	21,959	SH		SOLE		21,959	0	0
KIMBALL INTL INC CL B	COM	494274103	742	117,981	SH		SOLE		117,981	0	0
KIMBERLY CLARK CORP	COM	494368103	338	3,000	SH		SOLE		3,000	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	16,174	971,990	SH		SOLE		971,990	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	9,247	2,459,400	SH		SOLE		2,459,400	0	0
KINS TECHNOLOGY GROUP INC WT E	WARRANT AND RIGH	49714K117	2	81,946	SH		SOLE		81,946	0	0
KISMET ACQUISITION THREE CORCL	COM	G5276C110	553	55,900	SH		SOLE		55,900	0	0
KISMET ACQUISITION THREE CORWT	WARRANT AND RIGH	G5276C102	0	18,632	SH		SOLE		18,632	0	0
KKR ACQUISITION HOLDING I COCO	COM	48253T109	458	46,564	SH		SOLE		46,564	0	0
KKR ACQUISITION HOLDING I COWT	WARRANT AND RIGH	48253T117	1	11,640	SH		SOLE		11,640	0	0
KKR & CO INC CL A	COM	48251W104	37,373	869,150	SH		SOLE		869,150	0	0
KLUDEIN I ACQUISITION CORP CL	COM	49878L109	205	20,349	SH		SOLE		20,349	0	0
KLUDEIN I ACQUISITION CORP WT	WARRANT AND RIGH	49878L117	2	12,299	SH		SOLE		12,299	0	0
KONINKLIJKE PHILIPS NV ADR	COM	500472303	562	36,509	SH		SOLE		36,509	0	0
KOREA ELEC PWR CO SPONSORED AD	COM	500631106	3,876	570,000	SH		SOLE		570,000	0	0
KRAFT HEINZ CO/THE	COM	500754106	13,133	393,800	SH		SOLE		393,800	0	0
KROGER CO	COM	501044101	8,004	182,950	SH		SOLE		182,950	0	0
KYNDRYL HOLDINGS INC	COM	50155Q100	860	104,032	SH		SOLE		104,032	0	0
L3HARRIS TECH INC	COM	502431109	19,406	93,375	SH		SOLE		93,375	0	0
LA Z BOY CHAIR CO	COM	505336107	1,580	70,000	SH		SOLE		70,000	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	11,074	54,070	SH		SOLE		54,070	0	0
LAKESHORE ACQUISITION I CORPWT	WARRANT AND RIGH	G53521111	8	59,299	SH		SOLE		59,299	0	0
LAMAR ADVERTISING REIT CO	REAL ESTATE INVE	512816109	4,364	52,900	SH		SOLE		52,900	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	1,857	24,000	SH		SOLE		24,000	0	0
LANDEC CORP COM	COM	514766104	156	17,500	SH		SOLE		17,500	0	0
LANDS END INC NEW COM	COM	51509F105	232	30,000	SH		SOLE		30,000	0	0
LANNET INC COM	COM	516012101	6	12,569	SH		SOLE		12,569	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,553	41,400	SH		SOLE		41,400	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	12,015	244,157	SH		SOLE		244,157	0	0
LCI IND INC	COM	50189K103	386	3,800	SH		SOLE		3,800	0	0
LEAR CORP COM NEW	COM	521865204	718	6,000	SH		SOLE		6,000	0	0
LEE ENTERPRISES INC COM	COM	523768406	546	31,000	SH		SOLE		31,000	0	0
LEGACY HOUSING CORP COM	COM	52472M101	896	52,227	SH		SOLE		52,227	0	0
LENDINGTREE INC DTD 07/15/2 0.	CONVERTIBLE BOND	52603BAD9	1,461	2,050,000	PRN		SOLE		2,050,000	0	0
LENNAR B SHARES	COM	526057302	86,786	1,458,346	SH		SOLE		1,458,346	0	0
LEO HLDGS CORP II COM CL A	COM	G5463R102	487	48,942	SH		SOLE		48,942	0	0
LEO HLDGS CORP II WT EXP 01072	WARRANT AND RIGH	G5463R128	0	12,235	SH		SOLE		12,235	0	0
LHC GROUP INC COM	COM	50187A107	13,446	82,160	SH		SOLE		82,160	0	0
LI CYCLE HOLDINGS CORP COMMON	COM	50202P105	239	45,000	SH		SOLE		45,000	0	0
LIBERTY BRAVES GROUP A	COM	531229706	21,607	767,577	SH		SOLE		767,577	0	0
LIBERTY BRAVES GROUP C	COM	531229888	29,269	1,064,339	SH		SOLE		1,064,339	0	0
LIBERTY BROADBAND CORP COM SER	COM	530307107	6,266	84,000	SH		SOLE		84,000	0	0
LIBERTY BROADBAND CORP SERIES	COM	530307305	19,908	269,759	SH		SOLE		269,759	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	19,570	1,255,321	SH		SOLE		1,255,321	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	38,551	2,336,435	SH		SOLE		2,336,435	0	0
LIBERTY LATIN AMERICA CLASS A	COM	G9001E102	3,398	548,991	SH		SOLE		548,991	0	0
LIBERTY LATIN AMERICA LTD COM	COM	G9001E128	1,674	272,254	SH		SOLE		272,254	0	0
LIBERTY MEDIA ACQUISITION COCO	COM	53073L104	8,152	825,969	SH		SOLE		825,969	0	0
LIBERTY MEDIA ACQUISITION COWT	WARRANT AND RIGH	53073L112	1	148,193	SH		SOLE		148,193	0	0
LIBERTY MEDIA GROUP A	COM	531229870	5,863	111,633	SH		SOLE		111,633	0	0
LIBERTY MEDIA GROUP C	COM	531229854	7,918	135,350	SH		SOLE		135,350	0	0
LIBERTY SIRIUS GROUP C	COM	531229607	38,865	1,030,625	SH		SOLE		1,030,625	0	0
LIBERTY SIRIUSXM GROUP	COM	531229409	7,249	190,400	SH		SOLE		190,400	0	0
LIBERTY TRIPADVISOR HLDG-A	COM	531465102	211	194,000	SH		SOLE		194,000	0	0
LIGHT & WONDER INC	COM	80874P109	343	8,000	SH		SOLE		8,000	0	0
LILAK 2 7/15/24	CONVERTIBLE BOND	53069QAB5	607	700,000	PRN		SOLE		700,000	0	0
LILLY, ELI AND COMPANY	COM	532457108	15,973	49,400	SH		SOLE		49,400	0	0
LIMONEIRA CO COM	COM	532746104	867	65,800	SH		SOLE		65,800	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	5,532	44,000	SH		SOLE		44,000	0	0
LINDE PLC COM	COM	G5494J103	634	2,350	SH		SOLE		2,350	0	0
LINDSAY CORP	COM	535555106	5,230	36,500	SH		SOLE		36,500	0	0
LIONS GATE ENTMNT CORP CL A VT	COM	535919401	89	12,000	SH		SOLE		12,000	0	0
LIONS GATE ENTMNT CORP CL B NO	COM	535919500	125	18,000	SH		SOLE		18,000	0	0
LITE 1/2 12/15/26	CONVERTIBLE BOND	55024UAD1	4,923	5,250,000	PRN		SOLE		5,250,000	0	0
LITTELFUSE INC	COM	537008104	1,391	7,000	SH		SOLE		7,000	0	0
LIVE NATION INC	COM	538034109	4,258	56,000	SH		SOLE		56,000	0	0
LIVENT CORP COM	COM	53814L108	1,003	32,739	SH		SOLE		32,739	0	0
LLNW 3 1/2 8/1/25	CORPORATE BONDS	53261MAB0	6,520	7,180,000	PRN		SOLE		7,180,000	0	0
LMF ACQUISITION OPPORTUNIT ICL	COM	502015100	627	61,096	SH		SOLE		61,096	0	0
LMF ACQUISITION OPPORTUNIT IWT	WARRANT AND RIGH	502015118	4	61,096	SH		SOLE		61,096	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	2,646	6,850	SH		SOLE		6,850	0	0
LOEWS CORP	COM	540424108	13,257	266,000	SH		SOLE		266,000	0	0
LOWES COS INC COM	COM	548661107	10,585	56,360	SH		SOLE		56,360	0	0
LRN 1 1/8 9/1/27	CONVERTIBLE BOND	86333MAA6	6,986	6,850,000	PRN		SOLE		6,850,000	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	3,383	12,100	SH		SOLE		12,100	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	6,629	910,600	SH		SOLE		910,600	0	0
LUV 1 1/4 5/1/25	CONVERTIBLE BOND	844741BG2	7,659	6,660,000	PRN		SOLE		6,660,000	0	0
M D C HLDGS INC COM	COM	552676108	2,619	95,500	SH		SOLE		95,500	0	0
M & T BK CORP COM	COM	55261F104	12,281	69,650	SH		SOLE		69,650	0	0
MACY'S INC	COM	55616P104	2,053	131,000	SH		SOLE		131,000	0	0
MADDEN STEVEN LTD COM	COM	556269108	267	10,000	SH		SOLE		10,000	0	0
MADISON SQRE GD ENTERT	COM	55826T102	28,104	637,420	SH		SOLE		637,420	0	0
MADISON SQUARE GARDEN SPORTS	COM	55825T103	55,894	409,000	SH		SOLE		409,000	0	0
MAG SILVER CORP COM	COM	55903Q104	2,309	185,000	SH		SOLE		185,000	0	0
MAGNACHIP SEMICONDUCTOR CORPCO	COM	55933J203	2,918	284,960	SH		SOLE		284,960	0	0
MAGNITE INC COM	COM	55955D100	71	10,820	SH		SOLE		10,820	0	0
MANA CAP ACQUISITION CORP COMM	COM	56168P104	542	54,000	SH		SOLE		54,000	0	0
MANA CAP ACQUISITION CORP WT E	WARRANT AND RIGH	56168P120	3	26,290	SH		SOLE		26,290	0	0
MANCHESTER UTD PLC NEW ORD CL	COM	G5784H106	2,959	223,000	SH		SOLE		223,000	0	0
MANITOWOC CO INC COM NEW	COM	563571405	690	89,000	SH		SOLE		89,000	0	0
MANNING & NAPIER INC	COM	56382Q102	774	63,041	SH		SOLE		63,041	0	0
MARATHON OIL CORP COM	COM	565849106	4,335	192,000	SH		SOLE		192,000	0	0
MARATHON PETE CORP COM	COM	56585A102	30,573	307,789	SH		SOLE		307,789	0	0
MARCUS CORP COM	COM	566330106	2,440	175,700	SH		SOLE		175,700	0	0
MARINE PRODS CORP COM	COM	568427108	2,005	237,000	SH		SOLE		237,000	0	0
MARINEMAX INC COM	COM	567908108	223	7,500	SH		SOLE		7,500	0	0
MARLIN TECHNOLOGY CORP	COM	G58411128	367	36,900	SH		SOLE		36,900	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	1,401	10,000	SH		SOLE		10,000	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	17,273	115,700	SH		SOLE		115,700	0	0
MARTIN MARIETTA MTLS INC COM	COM	573284106	1,610	5,000	SH		SOLE		5,000	0	0
MARVELL TECHNOLOGY GROUP LTD C	COM	573874104	12,084	281,604	SH		SOLE		281,604	0	0
MASIMO CORP COM	COM	574795100	4,687	33,200	SH		SOLE		33,200	0	0
MASTERCARD INC COM	COM	57636Q104	138,923	488,582	SH		SOLE		488,582	0	0
MATERION CORPORATION	COM	576690101	320	4,000	SH		SOLE		4,000	0	0
MATIV INC	COM	808541106	729	33,030	SH		SOLE		33,030	0	0
MATTEL INC	COM	577081102	758	40,000	SH		SOLE		40,000	0	0
MATTHEWS INTL CORP CL A	COM	577128101	3,044	135,818	SH		SOLE		135,818	0	0
MCCORMICK & CO INC COM VTG	COM	579780107	951	13,000	SH		SOLE		13,000	0	0
MCCORMICK & CO INC NON VOTING	COM	579780206	3,150	44,200	SH		SOLE		44,200	0	0
MCGRATH RENTCORP COM	COM	580589109	1,342	16,000	SH		SOLE		16,000	0	0
MCKESSON HBOC INC.	COM	58155Q103	10,285	30,262	SH		SOLE		30,262	0	0
MDH ACQUISITION CORP COM CL A	COM	55283P106	734	74,600	SH		SOLE		74,600	0	0
MDH ACQUISITION CORP WT EXP 02	WARRANT AND RIGH	55283P114	1	30,012	SH		SOLE		30,012	0	0
MDU RES GROUP INC COM	COM	552690109	930	34,000	SH		SOLE		34,000	0	0
MEDALLION FINANCIAL CORP	COM	583928106	562	80,000	SH		SOLE		80,000	0	0
MEDICUS SCIENCES ACQUISITIONCL	COM	G5960S108	145	14,600	SH		SOLE		14,600	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	204	1,300	SH		SOLE		1,300	0	0
MEDTRONIC PLC	COM	G5960L103	7,813	96,750	SH		SOLE		96,750	0	0
MELCO RESORTS & ENTERT - ADR	COM	585464100	192	29,000	SH		SOLE		29,000	0	0
MELI 2 8/15/28	CONVERTIBLE BOND	58733RAD4	6,149	3,100,000	PRN		SOLE		3,100,000	0	0
MERCK & COMPANY	COM	58933Y105	33,344	387,176	SH		SOLE		387,176	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	7,047	223,515	SH		SOLE		223,515	0	0
MERIT MED SYS INC COM	COM	589889104	848	15,000	SH		SOLE		15,000	0	0
MERITAGE HOMES CORP COM	COM	59001A102	984	14,000	SH		SOLE		14,000	0	0
META PLATFORMS INC	COM	30303M102	27,137	200,007	SH		SOLE		200,007	0	0
METTLER-TOLEDO INTL INC COM	COM	592688105	2,927	2,700	SH		SOLE		2,700	0	0
MGE ENERGY INC	COM	55277P104	26,055	397,000	SH		SOLE		397,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,849	331,400	SH		SOLE		331,400	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	1,423	13,400	SH		SOLE		13,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,077	21,500	SH		SOLE		21,500	0	0
MICROSOFT CORP	COM	594918104	162,823	699,110	SH		SOLE		699,110	0	0
MIDDLEBY CORP COM	COM	596278101	6,409	50,000	SH		SOLE		50,000	0	0
MIDDLESEX WTR CO COM	COM	596680108	1,563	20,250	SH		SOLE		20,250	0	0
MILLICOM INTL CELLULAR S A SHS	COM	L6388F110	422	37,000	SH		SOLE		37,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,879	78,500	SH		SOLE		78,500	0	0
MIRION TECHNOLOGIES INC	COM	60471A101	5,752	770,000	SH		SOLE		770,000	0	0
MISSION ADVANCEMENT CORP CL A	COM	60501L101	1,537	156,525	SH		SOLE		156,525	0	0
MISSION ADVANCEMENT CORP WT EX	WARRANT AND RIGH	60501L119	1	34,066	SH		SOLE		34,066	0	0
MKS INSTRS INC COM	COM	55306N104	2,170	26,260	SH		SOLE		26,260	0	0
MMYT 0 2/15/28	CONVERTIBLE BOND	56087FAB0	1,047	1,000,000	PRN		SOLE		1,000,000	0	0
MOBILE TELESYSTEMS OJSC ADR SP	COM	607409109	12	19,250	SH		SOLE		19,250	0	0
MODINE MFG CO	COM	607828100	10,892	841,700	SH		SOLE		841,700	0	0
MOLSON COORS BREWING CO -B	COM	60871R209	3,743	78,000	SH		SOLE		78,000	0	0
MONDELEZ INTERNATIONAL	COM	609207105	61,171	1,115,650	SH		SOLE		1,115,650	0	0
MONEYGRAM INTERNATIONAL INC CO	COM	60935Y208	18,116	1,741,957	SH		SOLE		1,741,957	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	2,825	65,000	SH		SOLE		65,000	0	0
MOODYS CORP COM	COM	615369105	2,249	9,250	SH		SOLE		9,250	0	0
MOOG INC CL A	COM	615394202	6,430	91,400	SH		SOLE		91,400	0	0
MOOG INC CL B	COM	615394301	1,240	18,000	SH		SOLE		18,000	0	0
MORGAN STANLEY	COM	617446448	21,615	273,574	SH		SOLE		273,574	0	0
MORINGA ACQUISITION CORP CL A	COM	G6S23K108	732	73,700	SH		SOLE		73,700	0	0
MORINGA ACQUISITION CORP WT EX	WARRANT AND RIGH	G6S23K124	3	36,850	SH		SOLE		36,850	0	0
MOSAIC CO	COM	61945C103	3,452	71,434	SH		SOLE		71,434	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	582	2,600	SH		SOLE		2,600	0	0
MOUNTAIN CREST ACQSITN CORP CO	COM	62404B107	705	70,900	SH		SOLE		70,900	0	0
MOUNTAIN CREST ACQSITN CORP RT	WARRANT AND RIGH	62404B115	13	70,900	SH		SOLE		70,900	0	0
MOUNTAIN CREST ACQSTN CORP IRT	WARRANT AND RIGH	62402U115	3	46,163	SH		SOLE		46,163	0	0
MOUNTAIN CREST ACQUSITN CRP CO	COM	62403K108	1,192	120,774	SH		SOLE		120,774	0	0
MOUNTAIN CREST ACQUSITN CRP RT	WARRANT AND RIGH	62403K116	17	100,397	SH		SOLE		100,397	0	0
MOUNTAIN & CO I ACQUISITN COCL	COM	G6301J104	579	56,600	SH		SOLE		56,600	0	0
MOUNTAIN & CO I ACQUISITN COWT	WARRANT AND RIGH	G6301J112	2	28,299	SH		SOLE		28,299	0	0
MOVADO GROUP INC COM	COM	624580106	2,128	75,500	SH		SOLE		75,500	0	0
MP MATERIALS CORP	COM	553368101	410	15,000	SH		SOLE		15,000	0	0
MSA SAFETY INC COM	COM	553498106	656	6,000	SH		SOLE		6,000	0	0
MSC INDL DIRECT INC CL A	COM	553530106	721	9,900	SH		SOLE		9,900	0	0
MSCI INC CL A	COM	55354G100	8,959	21,240	SH		SOLE		21,240	0	0
MUELLER INDS INC COM	COM	624756102	106,873	1,798,000	SH		SOLE		1,798,000	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	10,194	992,648	SH		SOLE		992,648	0	0
MYERS INDS INC	COM	628464109	25,075	1,522,450	SH		SOLE		1,522,450	0	0
NATHANS FAMOUS INC NEW COM	COM	632347100	11,015	173,000	SH		SOLE		173,000	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	1,484	38,500	SH		SOLE		38,500	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	149,074	2,422,000	SH		SOLE		2,422,000	0	0
NATIONAL GRID PLC SPONSORED AD	COM	636274409	8,137	157,900	SH		SOLE		157,900	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,496	23,000	SH		SOLE		23,000	0	0
NAVIENT CORP COM	COM	63938C108	2,350	160,000	SH		SOLE		160,000	0	0
NAVIGATOR HOLDINGS LTD SHS	COM	Y62132108	1,432	125,053	SH		SOLE		125,053	0	0
NCLH 5 3/8 8/1/25	CORPORATE BONDS	62886HAX9	3,293	3,300,000	PRN		SOLE		3,300,000	0	0
NCR CORP NEW COM	COM	62886E112	717	37,700	SH		SOLE		37,700	0	0
NEE 6.219 9/1/23	CONVERTIBLE PREF	65339F739	4,728	97,355	SH		SOLE		97,355	0	0
NEOGEN CORP COM	COM	640491106	657	47,000	SH		SOLE		47,000	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	241	28,000	SH		SOLE		28,000	0	0
NETFLIX COM INC COM	COM	64110L106	20,000	84,949	SH		SOLE		84,949	0	0
NEURONETICS INC COM	COM	64131A105	772	242,877	SH		SOLE		242,877	0	0
NEW GERMANY FD COM (B:GF US)	MUTUAL FUNDS	644465106	1,896	272,400	SH		SOLE		272,400	0	0
NEW JERSEY RES CORP	COM	646025106	542	14,000	SH		SOLE		14,000	0	0
NEW VISTA ACQUISITION CORP	COM	G6529L113	244	24,600	SH		SOLE		24,600	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	2,401	281,500	SH		SOLE		281,500	0	0
NEW YORK CMNTY CAP TR V CV PFD	CONVERTIBLE PREF	64944P307	1,070	24,000	SH		SOLE		24,000	0	0
NEWMARKET CORP COM	COM	651587107	2,286	7,600	SH		SOLE		7,600	0	0
NEWMONT CORP	COM	651639106	103,984	2,474,042	SH		SOLE		2,474,042	0	0
NEWS CORP CL B	COM	65249B208	1,451	94,100	SH		SOLE		94,100	0	0
NEWS CORP NEW CL A	COM	65249B109	3,989	264,000	SH		SOLE		264,000	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	10,670	63,950	SH		SOLE		63,950	0	0
NEXTERA ENERGY INC COM	COM	65339F101	238,270	3,038,771	SH		SOLE		3,038,771	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	24,941	344,913	SH		SOLE		344,913	0	0
NICE 0 9/15/25	CONVERTIBLE BOND	653656AB4	1,691	1,820,000	PRN		SOLE		1,820,000	0	0
NICE 1 1/4 1/15/24	CONVERTIBLE BOND	65366HAB9	3,375	1,495,000	PRN		SOLE		1,495,000	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	32,853	1,185,165	SH		SOLE		1,185,165	0	0
NIKE INC CL B	COM	654106103	7,820	94,075	SH		SOLE		94,075	0	0
NISOURCE INC	COM	65473P105	9,900	393,000	SH		SOLE		393,000	0	0
NOBLE ROCK ACQUISITION CORP	COM	G6546R127	370	37,300	SH		SOLE		37,300	0	0
NOCTURNE ACQUISITION CORP ORDI	COM	G6580S114	163	15,800	SH		SOLE		15,800	0	0
NOCTURNE ACQUISITION CORP RT	WARRANT AND RIGH	G6580S106	1	15,800	SH		SOLE		15,800	0	0
NOMAD FOODS LTD USD ORD SHS	COM	G6564A105	2,742	193,065	SH		SOLE		193,065	0	0
NORDSON CORP COM	COM	655663102	1,061	5,000	SH		SOLE		5,000	0	0
NORTHERN STAR INVEST CORP IVCO	COM	66575B101	501	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	7,786	91,000	SH		SOLE		91,000	0	0
NORTHROP GRUMMAN CORP (B:NOC)	COM	666807102	10,864	23,100	SH		SOLE		23,100	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	1,438	144,700	SH		SOLE		144,700	0	0
NORTHVIEW ACQUISITION CORP RT	WARRANT AND RIGH	66718N129	11	144,700	SH		SOLE		144,700	0	0
NORTHVIEW ACQUISITION CORP WT	WARRANT AND RIGH	66718N111	4	72,350	SH		SOLE		72,350	0	0
NORTHWEST NAT HLDG CO COM	COM	66765N105	19,347	446,000	SH		SOLE		446,000	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	26,759	543,000	SH		SOLE		543,000	0	0
NORTONLIFELOCK INC COM	COM	668771108	564	27,989	SH		SOLE		27,989	0	0
NOVARTIS AG - ADR (B:NVS US)	COM	66987V109	6,803	89,500	SH		SOLE		89,500	0	0
NRG ENERGY INC COM NEW	COM	629377508	5,473	143,000	SH		SOLE		143,000	0	0
NUTRIEN LTD	COM	67077M108	3,793	45,490	SH		SOLE		45,490	0	0
NUVASIVE INC COM	COM	670704105	4,891	111,651	SH		SOLE		111,651	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	2,592	82,000	SH		SOLE		82,000	0	0
NVIDIA CORP COM	COM	67066G104	24,718	203,628	SH		SOLE		203,628	0	0
NVR INC COM	COM	62944T105	7,974	2,000	SH		SOLE		2,000	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	693	4,700	SH		SOLE		4,700	0	0
N-ABLE INC COMMON STOCK	COM	62878D100	1,091	118,244	SH		SOLE		118,244	0	0
OAKTREE SPECIALTY LENDING CORP	COM	67401P108	2,513	418,828	SH		SOLE		418,828	0	0
OCA ACQUISITION CORP	COM	670865203	370	36,900	SH		SOLE		36,900	0	0
OCCIDENTAL PETE CORP	COM	674599105	10,144	165,079	SH		SOLE		165,079	0	0
OCCIDENTAL PETROLEUM CORP WTS	WARRANT AND RIGH	674599162	407	10,261	SH		SOLE		10,261	0	0
OCEANEERING INTL INC COM	COM	675232102	2,316	291,000	SH		SOLE		291,000	0	0
OCEANTECH ACQUISITIONS I CORCL	COM	675507107	1,089	106,900	SH		SOLE		106,900	0	0
OCEANTECH ACQUISITIONS I CORWT	WARRANT AND RIGH	675507115	10	106,900	SH		SOLE		106,900	0	0
OGE ENERGY CORP COM	COM	670837103	40,606	1,113,700	SH		SOLE		1,113,700	0	0
OIL DRI CORP AMER COM	COM	677864100	2,246	92,807	SH		SOLE		92,807	0	0
OKTA 1/8 9/1/25	CONVERTIBLE BOND	679295AD7	1,260	1,500,000	PRN		SOLE		1,500,000	0	0
OLIN CORP COM PAR $1.	COM	680665205	4,116	96,000	SH		SOLE		96,000	0	0
ONE EQUITY PARTNERS OPEN WAT	COM	68237L204	341	34,400	SH		SOLE		34,400	0	0
ONE GAS INC COM	COM	68235P108	13,057	185,500	SH		SOLE		185,500	0	0
ONEOK INC NEW COM	COM	682680103	41,059	801,300	SH		SOLE		801,300	0	0
OPKO HEALTH INC COM	COM	68375N103	378	200,000	SH		SOLE		200,000	0	0
OPTION CARE HEALTH INC	COM	68404L201	17,508	556,325	SH		SOLE		556,325	0	0
ORACLE SYS CORP	COM	68389X105	1,004	16,446	SH		SOLE		16,446	0	0
ORANGE S.A ADR	COM	684060106	788	87,600	SH		SOLE		87,600	0	0
ORASURE TECHNOLOGIES INC COM	COM	68554V108	133	35,000	SH		SOLE		35,000	0	0
ORGANOGENESIS HLDGS INC COM	COM	68621F102	96	29,575	SH		SOLE		29,575	0	0
ORION ACQUISITION CORP	COM	68626A207	301	30,626	SH		SOLE		30,626	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	8,370	97,100	SH		SOLE		97,100	0	0
ORTHOFIX MED INC COM	COM	68752M108	4,297	224,837	SH		SOLE		224,837	0	0
OSISKO GOLD ROYALTIES LTD COM	COM	68827L101	6,844	672,300	SH		SOLE		672,300	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1,085	17,000	SH		SOLE		17,000	0	0
OTTER TAIL CORPORATION COM	COM	689648103	44,633	725,500	SH		SOLE		725,500	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	1,230	81,000	SH		SOLE		81,000	0	0
OXBRIDGE ACQUISITION CORP COM	COM	G6855L109	1,122	111,500	SH		SOLE		111,500	0	0
OXBRIDGE ACQUISITION CORP WT E	WARRANT AND RIGH	G6855L117	4	111,500	SH		SOLE		111,500	0	0
O'REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	60,488	86,000	SH		SOLE		86,000	0	0
PACCAR INC	COM	693718108	19,860	237,300	SH		SOLE		237,300	0	0
PACIFIC BIOSCIENCES CALIF INCO	COM	69404D108	581	100,000	SH		SOLE		100,000	0	0
PAN AMERICAN SILVER CORP COM	COM	697900108	1,326	83,500	SH		SOLE		83,500	0	0
PAR 1 1/2 10/15/27 144A	CONVERTIBLE BOND	698884AE3	223	300,000	PRN		SOLE		300,000	0	0
PAR 2 7/8 4/15/26	CONVERTIBLE BOND	698884AC7	4,941	5,000,000	PRN		SOLE		5,000,000	0	0
PAR TECHNOLOGY CORP COM	COM	698884103	2,265	76,700	SH		SOLE		76,700	0	0
PARA 5 3/4 4/1/24	PREFERRED STOCKS	92556H305	713	23,075	SH		SOLE		23,075	0	0
PARAMOUNT GLOBAL CL A	COM	92556H107	39,114	1,815,891	SH		SOLE		1,815,891	0	0
PARAMOUNT GLOBAL CL B	COM	92556H206	10,240	537,800	SH		SOLE		537,800	0	0
PARATEK PHARMACEUTICALS INC CO	COM	699374302	122	47,500	SH		SOLE		47,500	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	5,281	466,900	SH		SOLE		466,900	0	0
PARKER HANNIFIN CORP	COM	701094104	3,767	15,545	SH		SOLE		15,545	0	0
PATTERSON COMPANIES INC	COM	703395103	3,374	140,450	SH		SOLE		140,450	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	25,519	296,497	SH		SOLE		296,497	0	0
PAYSAFE LTD	COM	G6964L107	552	400,000	SH		SOLE		400,000	0	0
PEB 1 3/4 12/15/26	CONVERTIBLE BOND	70509VAA8	2,984	3,400,000	PRN		SOLE		3,400,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	509	18,500	SH		SOLE		18,500	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	7,136	72,500	SH		SOLE		72,500	0	0
PENTAIR PLC SHS	COM	G7S00T104	4,782	117,700	SH		SOLE		117,700	0	0
PEPSICO INC	COM	713448108	47,713	292,250	SH		SOLE		292,250	0	0
PERIPHAS CAPITAL PARTNERING CO	COM	713895100	1,413	57,100	SH		SOLE		57,100	0	0
PERIPHAS CAPITAL PARTNERING WT	WARRANT AND RIGH	713895118	3	14,274	SH		SOLE		14,274	0	0
PERRIGO COMPANY	COM	G97822103	12,677	355,500	SH		SOLE		355,500	0	0
PERSONALIS INC	COM	71535D106	214	72,200	SH		SOLE		72,200	0	0
PET ACQUISITION LLC -CLASS A	COM	71601V105	262	23,500	SH		SOLE		23,500	0	0
PETIQ INC COM CL A	COM	71639T106	2,101	304,565	SH		SOLE		304,565	0	0
PETQ 4 6/1/26	CORPORATE BONDS	71639TAB2	4,721	5,760,000	PRN		SOLE		5,760,000	0	0
PETROBRAS BRASILEIRO ADR SPONS	COM	71654V408	487	35,000	SH		SOLE		35,000	0	0
PFIZER INC	COM	717081103	26,149	597,563	SH		SOLE		597,563	0	0
PFSWEB INC COM NEW	COM	717098206	1,302	139,687	SH		SOLE		139,687	0	0
PGT INC COM	COM	69336V101	419	20,000	SH		SOLE		20,000	0	0
PG&E CORP COM	COM	69331C108	10,919	873,500	SH		SOLE		873,500	0	0
PHILLIPS 66	COM	718546104	14,586	180,700	SH		SOLE		180,700	0	0
PINE IS ACQUISITION CORP CL A	COM	722615101	1,310	131,611	SH		SOLE		131,611	0	0
PINE IS ACQUISITION CORP WT EX	WARRANT AND RIGH	722615119	2	31,933	SH		SOLE		31,933	0	0
PINE TECHNOLOGY ACQUISITN COCL	COM	722850104	1,385	141,000	SH		SOLE		141,000	0	0
PINE TECHNOLOGY ACQUISITN COWT	WARRANT AND RIGH	722850112	4	46,999	SH		SOLE		46,999	0	0
PINEAPPLE ENERGY INC	COM	72303P107	30	34,400	SH		SOLE		34,400	0	0
PING IDENTITY HLDG CORP COM	COM	72341T103	11,998	427,417	SH		SOLE		427,417	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	22,391	347,100	SH		SOLE		347,100	0	0
PIONEER MERGER CORP CL A SHS	COM	G7S24C103	260	26,129	SH		SOLE		26,129	0	0
PIONEER NAT RES CO COM	COM	723787107	15,265	70,500	SH		SOLE		70,500	0	0
PIVOTAL INVESTMENT CORP III	COM	72582M205	239	24,300	SH		SOLE		24,300	0	0
PLAYAGS INC COM	COM	72814N104	133	25,000	SH		SOLE		25,000	0	0
PLDT INC SPN ADR	COM	69344D408	1,189	47,000	SH		SOLE		47,000	0	0
PLUG POWER INC	COM	72919P202	630	30,000	SH		SOLE		30,000	0	0
PNC FINANCIAL CORP	COM	693475105	29,675	198,600	SH		SOLE		198,600	0	0
PNM RES INC	COM	69349H107	82,158	1,796,589	SH		SOLE		1,796,589	0	0
PODD 3/8 9/1/26 144A	CONVERTIBLE BOND	45784PAK7	5,314	4,500,000	PRN		SOLE		4,500,000	0	0
POPULAR INC COM	COM	733174700	1,319	18,300	SH		SOLE		18,300	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	11,626	267,500	SH		SOLE		267,500	0	0
POST HOLDINGS INC	COM	737446104	18,602	227,100	SH		SOLE		227,100	0	0
POST HOLDINGS PARTNERING COR	COM	737465203	1,944	200,000	SH		SOLE		200,000	0	0
POST HOLDINGS PARTNERING CORCO	COM	737465104	14,500	1,496,400	SH		SOLE		1,496,400	0	0
POST HOLDINGS PARTNERING CORWT	WARRANT AND RIGH	737465112	50	478,799	SH		SOLE		478,799	0	0
POWERED BRANDS	COM	G7209M124	364	36,607	SH		SOLE		36,607	0	0
PPL CORP COM	COM	69351T106	14,221	561,000	SH		SOLE		561,000	0	0
PRESTO AUTOMATION INC WRTS 9/3	WARRANT AND RIGH	74113T113	31	376,312	SH		SOLE		376,312	0	0
PRIMO WATER CORP	COM	74167P108	1,632	130,000	SH		SOLE		130,000	0	0
PRIVETERRA ACQUISITION CORP	COM	74275N201	120	12,200	SH		SOLE		12,200	0	0
PRO 2 1/4 9/15/27	CONVERTIBLE BOND	74346YAG8	2,668	3,035,000	PRN		SOLE		3,035,000	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	12,713	100,700	SH		SOLE		100,700	0	0
PROG HOLDINGS INC COM	COM	74319R101	496	33,100	SH		SOLE		33,100	0	0
PROGRESS ACQUISITION CORP COM	COM	74327P105	606	60,700	SH		SOLE		60,700	0	0
PROGRESS ACQUISITION CORP WT E	WARRANT AND RIGH	74327P113	3	30,349	SH		SOLE		30,349	0	0
PROGRESS SOFTWARE CORP 1.000	CONVERTIBLE BOND	743312AB6	6,463	6,890,000	PRN		SOLE		6,890,000	0	0
PROPERTY SOLUTIONS ACQUISITICO	COM	74350A108	1,127	114,907	SH		SOLE		114,907	0	0
PROPERTY SOLUTIONS ACQUISITIWT	WARRANT AND RIGH	74350A116	4	28,726	SH		SOLE		28,726	0	0
PROPTECH INVESTMENT CORP II CO	COM	743497109	1,631	163,900	SH		SOLE		163,900	0	0
PROPTECH INVESTMENT CORP II WT	WARRANT AND RIGH	743497117	9	54,633	SH		SOLE		54,633	0	0
PROTO LABS INC	COM	743713109	727	19,959	SH		SOLE		19,959	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	14,679	261,050	SH		SOLE		261,050	0	0
PULTE CORP COM	COM	745867101	4,463	119,000	SH		SOLE		119,000	0	0
PZENA INVESTMENT MGMT INC CLAS	COM	74731Q103	4,411	465,319	SH		SOLE		465,319	0	0
QIAGEN NV SHS NEW	COM	N72482123	1,094	26,500	SH		SOLE		26,500	0	0
QTWO 3/4 6/1/26	CONVERTIBLE BOND	74736LAD1	3,506	4,400,000	PRN		SOLE		4,400,000	0	0
QUAKER HOUGHTON	COM	747316107	1,299	9,000	SH		SOLE		9,000	0	0
QUALCOMM INC COM	COM	747525103	2,393	21,180	SH		SOLE		21,180	0	0
QUIDELORTHO CORP	COM	219798105	7,950	111,224	SH		SOLE		111,224	0	0
QURATE RETAIL GROUP INC	COM	74915M100	808	402,000	SH		SOLE		402,000	0	0
RADIUS GLOBAL INFRASTRCTRE ICO	COM	750481103	1,309	139,000	SH		SOLE		139,000	0	0
RANDOLPH BANCORP INC COM	COM	752378109	2,267	84,078	SH		SOLE		84,078	0	0
RAYONIER INC COM	COM	754907103	509	17,000	SH		SOLE		17,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E105	213	2,600	SH		SOLE		2,600	0	0
READING INTERNATIONAL INC CL B	COM	755408200	219	11,700	SH		SOLE		11,700	0	0
READING INTL INC CL A	COM	755408101	163	49,500	SH		SOLE		49,500	0	0
REDWOODS ACQ CORP	COM	758083208	249	25,000	SH		SOLE		25,000	0	0
REGAL REXNORD CORP	COM	758750103	939	6,688	SH		SOLE		6,688	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	1,068	1,550	SH		SOLE		1,550	0	0
REPUBLIC SVCS INC CL A	COM	760759100	109,876	807,675	SH		SOLE		807,675	0	0
RESERVOIR MEDIA INC COM	COM	76119X105	83	17,000	SH		SOLE		17,000	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	14,559	763,844	SH		SOLE		763,844	0	0
RESOLUTE FST PRODS INC COM	COM	76117W109	5,133	256,650	SH		SOLE		256,650	0	0
REWALK ROBOTICS LTD SHS	COM	M8216Q200	24	27,064	SH		SOLE		27,064	0	0
RGC RES INC COM	COM	74955L103	2,190	103,970	SH		SOLE		103,970	0	0
RICE ACQUISITION CORP II SHS C	COM	G75529100	796	80,900	SH		SOLE		80,900	0	0
RICE ACQUISITION CORP II WT EX	WARRANT AND RIGH	G75529126	6	20,224	SH		SOLE		20,224	0	0
RIO TINTO LTD ADR SPONSORED (B	COM	767204100	20,241	344,000	SH		SOLE		344,000	0	0
ROCKWELL INTL CORP NEW COM	COM	773903109	30,280	140,765	SH		SOLE		140,765	0	0
ROGERS COMMUNICATIONS CL B	COM	775109200	47,516	1,232,900	SH		SOLE		1,232,900	0	0
ROGERS CORP COM	COM	775133101	45,032	186,173	SH		SOLE		186,173	0	0
ROKU INC COM CL A	COM	77543R102	367	6,500	SH		SOLE		6,500	0	0
ROLLINS INC	COM	775711104	62,528	1,803,000	SH		SOLE		1,803,000	0	0
ROPER INDS INC NEW	COM	776696106	5,817	16,175	SH		SOLE		16,175	0	0
ROSECLIFF ACQUISITION CORP I	COM	77732R202	241	24,500	SH		SOLE		24,500	0	0
ROTH CH ACQUISITION IV CO COM	COM	77867P104	1,114	111,021	SH		SOLE		111,021	0	0
ROTH CH ACQUISITION IV CO WT E	WARRANT AND RIGH	77867P112	11	55,510	SH		SOLE		55,510	0	0
ROTH CH ACQUISITION V CO	COM	77867R209	290	28,900	SH		SOLE		28,900	0	0
ROYAL GOLD INC COM	COM	780287108	14,777	157,500	SH		SOLE		157,500	0	0
ROYCE GLOBAL VALUE TR INC COM	COM	78081T104	120	14,985	SH		SOLE		14,985	0	0
ROYCE VALUE TR INC	COM	780910105	1,605	127,858	SH		SOLE		127,858	0	0
RPC INC. COMMON	COM	749660106	16,161	2,332,000	SH		SOLE		2,332,000	0	0
RUSH ENTERPRISES INC CL B	COM	781846308	18,781	392,000	SH		SOLE		392,000	0	0
RXR ACQUISITION CORP CLASS A C	COM	74981W107	302	30,700	SH		SOLE		30,700	0	0
RYMAN HOSPITALITY PPTYS INC CO	COM	78377T107	35,934	488,300	SH		SOLE		0	0	488,300
SALEM COMMUNICATIONS CORP DECL	COM	794093104	174	100,000	SH		SOLE		100,000	0	0
SALESFORCE COM INC COM	COM	79466L302	406	2,820	SH		SOLE		2,820	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E108	7,535	598,000	SH		SOLE		598,000	0	0
SANDBRIDGE X2 CORP COM CLASS A	COM	799792106	1,006	102,300	SH		SOLE		102,300	0	0
SANDBRIDGE X2 CORP WT EXP 0311	WARRANT AND RIGH	799792114	1	34,099	SH		SOLE		34,099	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	1,551	44,000	SH		SOLE		44,000	0	0
SAP AG ADR SPON	COM	803054204	577	7,100	SH		SOLE		7,100	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78410G104	1,993	7,000	SH		SOLE		7,000	0	0
SCHEIN HENRY INC COM	COM	806407102	23,851	362,636	SH		SOLE		362,636	0	0
SCHLUMBERGER	COM	806857108	17,731	493,900	SH		SOLE		493,900	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,168	58,000	SH		SOLE		58,000	0	0
SCIENCE STRATEGIC ACQ ALPHA CO	COM	808641104	485	49,200	SH		SOLE		49,200	0	0
SCIENCE STRATEGIC ACQ ALPHA WT	WARRANT AND RIGH	808641112	1	16,399	SH		SOLE		16,399	0	0
SCION TECH GROWTH I CL A SHS	COM	G31067104	1,239	124,200	SH		SOLE		124,200	0	0
SCION TECH GROWTH I WT EXP 110	WARRANT AND RIGH	G31067112	1	41,399	SH		SOLE		41,399	0	0
SCION TECH GROWTH II CL A SHS	COM	G31070108	481	48,364	SH		SOLE		48,364	0	0
SCION TECH GROWTH II WT EXP 01	WARRANT AND RIGH	G31070116	1	16,121	SH		SOLE		16,121	0	0
SCIPLAY CORPORATION CL A	COM	809087109	394	33,492	SH		SOLE		33,492	0	0
SCREAMING EAGLE ACQUISITN COCL	COM	G79407105	1,419	146,750	SH		SOLE		146,750	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	12,893	1,144,050	SH		SOLE		1,144,050	0	0
SCULPTOR CAPITAL MGT INC	COM	811246107	199	22,500	SH		SOLE		22,500	0	0
SDCL EDGE ACQUISITION CORP	COM	G79471119	172	17,500	SH		SOLE		17,500	0	0
SDCL EDGE ACQUISITION CORP CL	COM	G79471101	8,468	856,257	SH		SOLE		856,257	0	0
SDCL EDGE ACQUISITION CORP WT	WARRANT AND RIGH	G79471127	39	428,750	SH		SOLE		428,750	0	0
SEAGEN INC COM	COM	81181C104	493	3,600	SH		SOLE		3,600	0	0
SEALED AIR CORP NEW	COM	81211K100	9,748	219,000	SH		SOLE		219,000	0	0
SEMA4 HOLDINGS CORP COM CL A	COM	81663L101	20	22,500	SH		SOLE		22,500	0	0
SEMLER SCIENTIFIC INC COM	COM	81684M104	1,314	35,000	SH		SOLE		35,000	0	0
SEMPRA ENERGY COM	COM	816851109	6,545	43,650	SH		SOLE		43,650	0	0
SENIOR CONNECT ACQUISITN CORCO	COM	81723H108	1,126	113,200	SH		SOLE		113,200	0	0
SENIOR CONNECT ACQUISITN CORWT	WARRANT AND RIGH	81723H116	1	56,599	SH		SOLE		56,599	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	13,209	190,500	SH		SOLE		190,500	0	0
SERITAGE GROWTH PPTYS CL A	COM	81752R100	3,737	414,284	SH		SOLE		414,284	0	0
SERVICENOW INC COM	COM	81762P102	15,213	40,287	SH		SOLE		40,287	0	0
SHAKE SHACK INC CL A	COM	819047101	670	14,900	SH		SOLE		14,900	0	0
SHAW COMMUNICATIONS CL B NON V	COM	82028K200	11,455	471,000	SH		SOLE		471,000	0	0
SHELL MIDSTREAM PARTNERS L PUN	COM	822634101	2,757	174,402	SH		SOLE		174,402	0	0
SHELL PLC SPON ADS	COM	780259305	20,576	413,500	SH		SOLE		413,500	0	0
SHENANDOAH TELECOMMUNICATIONCD	COM	82312B106	2,451	144,000	SH		SOLE		144,000	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	15,541	75,900	SH		SOLE		75,900	0	0
SHINHAN FINANCIAL GROUP CO LSP	COM	824596100	738	32,100	SH		SOLE		32,100	0	0
SHYFT GROUP INC COM	COM	825698103	1,573	77,000	SH		SOLE		77,000	0	0
SIERRA METALS INC COM	COM	82639W106	188	380,000	SH		SOLE		380,000	0	0
SIERRA WIRELESS INC COM	COM	826516106	7,788	255,850	SH		SOLE		255,850	0	0
SIGNIFY HEALTH INC CL A COM	COM	82671G100	7,298	250,371	SH		SOLE		250,371	0	0
SILK ROAD MEDICAL INC COM	COM	82710M100	1,116	24,800	SH		SOLE		24,800	0	0
SILVER SPIKE ACQUISITN CORP CL	COM	G8201H105	657	66,286	SH		SOLE		66,286	0	0
SILVER SPIKE ACQUISITN CORP WT	WARRANT AND RIGH	G8201H113	1	19,207	SH		SOLE		19,207	0	0
SILVERCREST METALS INC COM	COM	828363101	5,049	913,000	SH		SOLE		913,000	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	18,560	1,026,000	SH		SOLE		1,026,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,586	628,000	SH		SOLE		628,000	0	0
SJW GROUP	COM	784305104	16,704	290,000	SH		SOLE		290,000	0	0
SK TELECOM CO LTD	COM	78440P306	2,097	108,857	SH		SOLE		108,857	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	8,771	165,900	SH		SOLE		165,900	0	0
SLAM CORP CL A SHS	COM	G8210L105	1,899	191,576	SH		SOLE		191,576	0	0
SLAM CORP WT EXP 022326	WARRANT AND RIGH	G8210L121	1	19,118	SH		SOLE		19,118	0	0
SLM CORP COM	COM	78442P106	2,154	154,000	SH		SOLE		154,000	0	0
SMILEDIRECTCLUB INC CL A COM	COM	83192H106	194	214,259	SH		SOLE		214,259	0	0
SMITH A O CORP COM	COM	831865209	1,249	25,700	SH		SOLE		25,700	0	0
SMUCKER J M CO COM NEW	COM	832696405	16,434	119,600	SH		SOLE		119,600	0	0
SNAP ON TOOLS CORP	COM	833034101	987	4,900	SH		SOLE		4,900	0	0
SNOWFLAKE INC CL A	COM	833445109	11,893	69,973	SH		SOLE		69,973	0	0
SOCIAL CAPITAL HEDOSOPHA HLDSH	COM	G8251L105	2,258	225,832	SH		SOLE		225,832	0	0
SOCIAL CAPITAL HEDOSOPHA HLDSH	COM	G82514103	1,100	109,938	SH		SOLE		109,938	0	0
SOCIAL CAPITAL HEDOSOPHA HLDWT	WARRANT AND RIGH	G8251L113	0	24,296	SH		SOLE		24,296	0	0
SOCIAL CAPITAL HEDOSOPHA HLDWT	WARRANT AND RIGH	G82514111	0	12,124	SH		SOLE		12,124	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	2,805	12,120	SH		SOLE		12,120	0	0
SOLARWINDS INC	COM	83417Q204	1,197	154,500	SH		SOLE		154,500	0	0
SONOCO PRODS CO COM	COM	835495102	3,120	55,000	SH		SOLE		55,000	0	0
SONY GROUP CORPORATION ADR	COM	835699307	98,890	1,543,950	SH		SOLE		1,543,950	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	21,366	639,305	SH		SOLE		639,305	0	0
SOUTH ST CORP COM	COM	840441109	975	12,320	SH		SOLE		12,320	0	0
SOUTHERN CO	COM	842587107	30,824	453,300	SH		SOLE		453,300	0	0
SOUTHWEST GAS CORP	COM	844895102	80,405	1,152,767	SH		SOLE		1,152,767	0	0
SPECTRUM BRANDS INC	COM	84790A105	3,710	95,052	SH		SOLE		95,052	0	0
SPIRE INC COM	COM	84857L101	7,586	121,700	SH		SOLE		121,700	0	0
SPIRIT AIRLS INC COM	COM	848577102	1,808	96,050	SH		SOLE		96,050	0	0
SPK AQUISITION CORP RT	WARRANT AND RIGH	848651113	12	53,700	SH		SOLE		53,700	0	0
SPORTSMANS WHSE HLDGS INC COM	COM	84920Y106	9,869	1,189,016	SH		SOLE		1,189,016	0	0
SPORTSMAP TECH ACQUISITION C	COM	84921J207	422	41,800	SH		SOLE		41,800	0	0
SPORTSTEK ACQUISITION CORP COM	COM	849196100	482	49,000	SH		SOLE		49,000	0	0
SPORTSTEK ACQUISITION CORP WT	WARRANT AND RIGH	849196118	1	24,500	SH		SOLE		24,500	0	0
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	362	4,200	SH		SOLE		4,200	0	0
SPROUTS FARMERS MARKETS LLC	COM	85208M102	555	20,000	SH		SOLE		20,000	0	0
SQ 1/2 5/15/23	CONVERTIBLE BOND	852234AD5	1,038	1,000,000	PRN		SOLE		1,000,000	0	0
SRPT 1.250 09/15/27	CONVERTIBLE BOND	803607AC4	2,826	2,745,000	PRN		SOLE		2,745,000	0	0
SSR MNG INC COM	COM	784730103	12,460	847,032	SH		SOLE		847,032	0	0
ST. JOE COMPANY	COM	790148100	28,699	896,000	SH		SOLE		896,000	0	0
STANDARD BIOTOOLS INC	COM	34385P108	23	20,618	SH		SOLE		20,618	0	0
STANDARD MTR PRODS INC CLASS A	COM	853666105	10,173	313,000	SH		SOLE		313,000	0	0
STANDEX INTL CORP	COM	854231107	4,164	51,000	SH		SOLE		51,000	0	0
STARBUCKS CORP COM	COM	855244109	4,449	52,800	SH		SOLE		52,800	0	0
STARRETT L S CO CL A	COM	855668109	3,023	342,400	SH		SOLE		342,400	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	364	20,000	SH		SOLE		20,000	0	0
STATE STREET CORP	COM	857477103	35,270	580,000	SH		SOLE		580,000	0	0
STEEL CONNECT INC	COM	858098106	3,168	2,312,247	SH		SOLE		2,312,247	0	0
STEEL PARTNERS HLDGS L P	COM	85814R107	29,616	713,632	SH		SOLE		713,632	0	0
STELLANTIS N V SHRS	COM	N82405106	414	35,000	SH		SOLE		35,000	0	0
STERICYCLE INC COM	COM	858912108	3,200	76,000	SH		SOLE		76,000	0	0
STERIS PLC	COM	G8473T100	4,074	24,500	SH		SOLE		24,500	0	0
STONERIDGE INC	COM	86183P102	1,068	63,000	SH		SOLE		63,000	0	0
STORE CAP CORP COM	COM	862121100	5,812	185,500	SH		SOLE		185,500	0	0
STRATASYS LTD SHS	COM	M85548101	173	12,000	SH		SOLE		12,000	0	0
STRATTEC SECURITY CORP.	COM	863111100	603	29,000	SH		SOLE		29,000	0	0
STRYKER CORP	COM	863667101	7,271	35,900	SH		SOLE		35,900	0	0
SUNCOR ENERGY INC	COM	867224107	4,504	160,000	SH		SOLE		160,000	0	0
SUPERIOR INDS INTL INC	COM	868168105	332	110,000	SH		SOLE		110,000	0	0
SURMODICS INC COM	COM	868873100	1,566	51,500	SH		SOLE		51,500	0	0
SURO CAPITAL CORP COM NEW	COM	86887Q109	252	65,000	SH		SOLE		65,000	0	0
SVF INVESTMENT CORP	COM	G8601L110	365	36,607	SH		SOLE		36,607	0	0
SVF INVESTMENT CORP 2-CLS A	COM	G8601M100	1,048	106,001	SH		SOLE		106,001	0	0
SWITCH INC A	COM	87105L104	404	12,000	SH		SOLE		12,000	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	2,569	68,500	SH		SOLE		68,500	0	0
S&P GLOBAL INC COM	COM	78409V104	60,149	196,984	SH		SOLE		196,984	0	0
S&W SEED CO COM	COM	785135104	28	39,000	SH		SOLE		39,000	0	0
T ROWE PRICE GROUP INC	COM	74144T108	24,421	232,563	SH		SOLE		232,563	0	0
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	118	15,115	SH		SOLE		15,115	0	0
TAIWAN SEMICONDUCTOR ADR	COM	874039100	960	14,000	SH		SOLE		14,000	0	0
TAKE-TWO INTERACTIVE SOFTWARCO	COM	874054109	14,872	136,438	SH		SOLE		136,438	0	0
TASTEMAKER ACQUISITION CORP CO	COM	876545104	1,931	193,700	SH		SOLE		193,700	0	0
TASTEMAKER ACQUISITION CORP WT	WARRANT AND RIGH	876545112	10	96,849	SH		SOLE		96,849	0	0
TCV ACQUISITION CORP-A	COM	G8704C124	129	13,100	SH		SOLE		13,100	0	0
TE CONNECTIVITY LTD	COM	H84989104	17,404	157,700	SH		SOLE		157,700	0	0
TEAM INC COM	COM	878155100	59	55,500	SH		SOLE		55,500	0	0
TECH AND ENERGY TRANSITION CLA	COM	87823R102	1,512	153,635	SH		SOLE		153,635	0	0
TECH AND ENERGY TRANSITION WT	WARRANT AND RIGH	87823R110	3	51,211	SH		SOLE		51,211	0	0
TEGNA INC COM	COM	87901J105	25,067	1,212,119	SH		SOLE		1,212,119	0	0
TEJON RANCH CO DEL COM	COM	879080109	2,111	146,600	SH		SOLE		146,600	0	0
TELADOC INC COM	COM	87918A105	976	38,500	SH		SOLE		38,500	0	0
TELECOM ARGENTINA SA ADR	COM	879273209	124	31,000	SH		SOLE		31,000	0	0
TELEFLEX INC	COM	879369106	705	3,500	SH		SOLE		3,500	0	0
TELEFONICA BRASIL SA NEW ADR	COM	87936R205	2,676	355,900	SH		SOLE		355,900	0	0
TELEFONICA DE ESPANA SA ADR (B	COM	879382208	5,022	1,550,000	SH		SOLE		1,550,000	0	0
TELEPHONE & DATA SYS	COM	879433829	32,630	2,347,500	SH		SOLE		2,347,500	0	0
TELESAT CORP	COM	879512309	7,883	1,009,392	SH		SOLE		1,009,392	0	0
TELUS CORP COM	COM	87971M103	9,553	481,000	SH		SOLE		481,000	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	517	20,000	SH		SOLE		20,000	0	0
TENCENT MUSIC ENTMT GROUP ADS	COM	88034P109	599	147,500	SH		SOLE		147,500	0	0
TENET HEALTHCARE CORP	COM	88033G407	14,081	273,000	SH		SOLE		273,000	0	0
TENNANT CO	COM	880345103	9,658	170,760	SH		SOLE		170,760	0	0
TENNECO INC	COM	880349105	7,963	457,896	SH		SOLE		457,896	0	0
TER 1 1/4 12/15/23	CONVERTIBLE BOND	880770AG7	1,902	800,000	PRN		SOLE		800,000	0	0
TEREX CORP NEW COM	COM	880779103	208	7,000	SH		SOLE		7,000	0	0
TERMINIX GLOBAL HOLDINGS INC C	COM	88087E104	21,957	573,438	SH		SOLE		573,438	0	0
TESLA MTRS INC COM	COM	88160R101	26,981	101,720	SH		SOLE		101,720	0	0
TEVA PHARMACEUTICAL INDS LTDAD	COM	881624209	436	54,000	SH		SOLE		54,000	0	0
TEXAS INSTRUMENTS INC	COM	882508104	56,371	364,200	SH		SOLE		364,200	0	0
TEXAS PACIFIC LAND CORPORATION	COM	88262P102	1,777	1,000	SH		SOLE		1,000	0	0
TEXTRON INC	COM	883203101	55,804	957,850	SH		SOLE		957,850	0	0
TFS FINL CORP COM	COM	87240R107	208	16,000	SH		SOLE		16,000	0	0
THE MUSIC ACQUISITION CORP COM	COM	62752R100	736	74,700	SH		SOLE		74,700	0	0
THE MUSIC ACQUISITION CORP WT	WARRANT AND RIGH	62752R118	1	37,350	SH		SOLE		37,350	0	0
THE ODP CORP COM	COM	88337F105	1,348	38,341	SH		SOLE		38,341	0	0
THE ORIGINAL BARK COMPANY COM	COM	68622E108	18	10,000	SH		SOLE		10,000	0	0
THE SCOTTS MIRACLE GRO CO	COM	810186106	428	10,000	SH		SOLE		10,000	0	0
THERAPEUTICSMD INC COM NEW	COM	88338N206	206	31,000	SH		SOLE		31,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	39,971	78,808	SH		SOLE		78,808	0	0
THOR INDS INC COM	COM	885160101	1,309	18,700	SH		SOLE		18,700	0	0
TIM AS WROCLAW ADS COMMON	COM	88706T108	1,107	98,978	SH		SOLE		98,978	0	0
TIMKEN CO COM	COM	887389104	15,954	270,220	SH		SOLE		270,220	0	0
TIMKENSTEEL CORP COM	COM	887399103	967	64,500	SH		SOLE		64,500	0	0
TISHMAN SPEYER INNOVATION COCO	COM	88825H100	255	25,880	SH		SOLE		25,880	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	1,462	148,300	SH		SOLE		148,300	0	0
TLG ACQUISITION ONE CORP WT EX	WARRANT AND RIGH	87257M116	2	49,433	SH		SOLE		49,433	0	0
TOLL BROS INC COM	COM	889478103	5,712	136,000	SH		SOLE		136,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107	3,569	107,233	SH		SOLE		107,233	0	0
TORO CO COM	COM	891092108	4,021	46,500	SH		SOLE		46,500	0	0
TOTALENERGIES SE -SPON ADR	COM	89151E113	18,677	366,800	SH		SOLE		366,800	0	0
TOWER SEMICONDUCTOR LTD SHS NE	COM	M87915274	20,387	463,980	SH		SOLE		463,980	0	0
TOWNSQUARE MEDIA INC CL A	COM	892231101	116	16,000	SH		SOLE		16,000	0	0
TOYOTA MTR CORP ADR 1 SH (B:TM	COM	892331307	1,230	9,440	SH		SOLE		9,440	0	0
TRACTOR SUPPLY CO COM	COM	892356106	5,669	30,500	SH		SOLE		30,500	0	0
TRANE TECHNOLOGIES INC	COM	G8994E103	10,470	72,300	SH		SOLE		72,300	0	0
TRANSACT TECHNOLOGIES INC COM	COM	892918103	91	25,000	SH		SOLE		25,000	0	0
TRAVEL PLUS LEISURE CO COM	COM	894164102	375	11,000	SH		SOLE		11,000	0	0
TRAVELCENTERS OF AMERICA INCCO	COM	89421B109	2,468	45,756	SH		SOLE		45,756	0	0
TRAVELERS COMPANIES INC	COM	89417E113	12,333	80,500	SH		SOLE		80,500	0	0
TREDEGAR INDS INC	COM	894650100	4,408	466,995	SH		SOLE		466,995	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	1,154	27,200	SH		SOLE		27,200	0	0
TRINE II ACQUISITION CORP CL A	COM	G9059F100	5,044	503,122	SH		SOLE		503,122	0	0
TRINE II ACQUISITION CORP WT E	WARRANT AND RIGH	G9059F118	29	266,561	SH		SOLE		266,561	0	0
TRINITY INDS INC	COM	896522109	13,017	609,700	SH		SOLE		609,700	0	0
TRINITY PL HLDGS INC COM	COM	89656D101	166	188,658	SH		SOLE		188,658	0	0
TRUIST FINANCIAL CORPORATION C	COM	89832Q109	740	17,000	SH		SOLE		17,000	0	0
TRUSTCO BK CORP N Y COM NEW	COM	898349204	1,276	40,597	SH		SOLE		40,597	0	0
TURKCELL ILETISIM HIZMETLERISP	COM	900111204	1,165	438,000	SH		SOLE		438,000	0	0
TURMERIC ACQUISITION CORP CL A	COM	G9127T108	599	60,000	SH		SOLE		60,000	0	0
TURMERIC ACQUISITION CORP WT E	WARRANT AND RIGH	G9127T124	1	19,999	SH		SOLE		19,999	0	0
TURQUOISE HILL RES LTD COM	COM	900435207	2,475	83,700	SH		SOLE		83,700	0	0
TURTLE BEACH CORP COM NEW	COM	900450206	183	26,888	SH		SOLE		26,888	0	0
TWIN DISC INC COM	COM	901476101	3,569	311,124	SH		SOLE		311,124	0	0
TWITTER INC	COM	90184L102	6,416	146,339	SH		SOLE		146,339	0	0
TWOU 2 1/4 5/1/25	CONVERTIBLE BOND	90214JAB7	5,807	8,500,000	PRN		SOLE		8,500,000	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	10,981	31,600	SH		SOLE		31,600	0	0
TYSON FOODS INC	COM	902494103	4,285	65,000	SH		SOLE		65,000	0	0
TZP STRATEGIES ACQUISITION	COM	G91595127	342	34,400	SH		SOLE		34,400	0	0
T-MOBILE US INC	COM	872590104	29,605	220,654	SH		SOLE		220,654	0	0
UBS GROUP AG SHS	COM	H42097107	537	37,000	SH		SOLE		37,000	0	0
UGI CORP NEW COM	COM	902681105	16,831	520,600	SH		SOLE		520,600	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	7,580	172,902	SH		SOLE		172,902	0	0
UNITED GUARDIAN INC COM	COM	910571108	432	38,000	SH		SOLE		38,000	0	0
UNITED NAT FOODS INC COM	COM	911163103	206	6,000	SH		SOLE		6,000	0	0
UNITED PARCEL SVC	COM	911312106	1,813	11,225	SH		SOLE		11,225	0	0
UNITED RENTALS INC COM	COM	911363109	11,669	43,200	SH		SOLE		43,200	0	0
UNITED STATES CELLULAR CORP	COM	911684108	17,942	689,300	SH		SOLE		689,300	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	66,408	131,490	SH		SOLE		131,490	0	0
UNITIL CORP	COM	913259107	3,368	72,500	SH		SOLE		72,500	0	0
UNITY SOFTWARE INC COM	COM	91332U101	312	9,800	SH		SOLE		9,800	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	434	4,600	SH		SOLE		4,600	0	0
UNIVERSAL TECHNICAL INST INCCO	COM	913915104	82	15,000	SH		SOLE		15,000	0	0
UPSTART HLDGS IND 0.25 08/15/	CORPORATE BONDS	91680MAB3	3,536	6,250,000	PRN		SOLE		6,250,000	0	0
UTA ACQUISITION CORPORATION	COM	G9473A125	409	40,498	SH		SOLE		40,498	0	0
V2X INC	COM	92242T101	920	26,000	SH		SOLE		26,000	0	0
VALE S A ADR	COM	91912E109	133	10,000	SH		SOLE		10,000	0	0
VALERO ENERGY CORP COM	COM	91913Y100	12,448	116,500	SH		SOLE		116,500	0	0
VALLEY NATL BANCORP COM	COM	919794107	3,229	299,000	SH		SOLE		299,000	0	0
VALMONT INDS INC	COM	920253101	11,309	42,100	SH		SOLE		42,100	0	0
VALUE LINE INC	COM	920437100	2,033	46,308	SH		SOLE		46,308	0	0
VALVOLINE INC COM	COM	92047W101	6,660	262,810	SH		SOLE		262,810	0	0
VAPOTHERM INC COM	COM	922107107	20	13,000	SH		SOLE		13,000	0	0
VECTOIQ ACQUISITION CORP II CO	COM	92244F109	864	87,599	SH		SOLE		87,599	0	0
VECTOR ACQUISITION CORP II CL	COM	G9460A104	508	51,241	SH		SOLE		51,241	0	0
VELOCITY ACQUISITION CORP COM	COM	92259E108	754	76,700	SH		SOLE		76,700	0	0
VEON LTD ADR	COM	91822M106	1,121	3,502,195	SH		SOLE		3,502,195	0	0
VERICEL CORP COM	COM	92346J108	204	8,797	SH		SOLE		8,797	0	0
VERINT SYS INC 0.250 04/15/26	CORPORATE BONDS	92343XAC4	6,698	8,075,000	PRN		SOLE		8,075,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	58,483	1,540,236	SH		SOLE		1,540,236	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	6,372	22,006	SH		SOLE		22,006	0	0
VIATRIS INC COM	COM	92556V106	3,161	371,000	SH		SOLE		371,000	0	0
VICI PPTYS INC COM	COM	925652109	5,838	195,574	SH		SOLE		195,574	0	0
VICKERS VANTAGE CORP I WT EXP	WARRANT AND RIGH	G9440B115	11	65,040	SH		SOLE		65,040	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	1,844	95,400	SH		SOLE		95,400	0	0
VIMEO INC	COM	92719V100	555	138,674	SH		SOLE		138,674	0	0
VISA INC-CLASS A SHRS	COM	92826C839	37,481	210,981	SH		SOLE		210,981	0	0
VISCOGLIOSI BROS ACQUISTN COCO	COM	92838K100	164	16,603	SH		SOLE		16,603	0	0
VISHAY PRECISION GROUP INC COM	COM	92835K103	237	8,000	SH		SOLE		8,000	0	0
VISTEON CORP COM NEW	COM	92839U206	1,485	14,000	SH		SOLE		14,000	0	0
VISTRA ENERGY CORP COM	COM	92840M102	210	10,000	SH		SOLE		10,000	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	8	86,122	SH		SOLE		86,122	0	0
VMWARE INC CL A COM	COM	928563402	4,130	38,793	SH		SOLE		38,793	0	0
VODAFONE GROUP ADR	COM	92857W308	8,987	793,200	SH		SOLE		793,200	0	0
VRNS 1 1/4 8/15/25	CONVERTIBLE BOND	922280AB8	2,933	2,635,000	PRN		SOLE		2,635,000	0	0
VROOM INC COM	COM	92918V109	914	787,872	SH		SOLE		787,872	0	0
VULCAN MATLS CO COM	COM	929160109	6,025	38,200	SH		SOLE		38,200	0	0
VY GLOBAL GROWTH COM CL A	COM	G9444H100	401	40,000	SH		SOLE		40,000	0	0
W D 40 COMPANY	COM	929236107	1,670	9,500	SH		SOLE		9,500	0	0
WAL MART STORES INC	COM	931142103	6,939	53,500	SH		SOLE		53,500	0	0
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	5,894	187,700	SH		SOLE		187,700	0	0
WARBURG PINCUS CAPITAL COR B	COM	G9460M116	252	25,500	SH		SOLE		25,500	0	0
WARNER BROS DISCOVERY INC SERI	COM	934423104	16,327	1,419,697	SH		SOLE		1,419,697	0	0
WARNER MUSIC GROUP CORP COM CL	COM	934550203	627	27,000	SH		SOLE		27,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	31,069	229,922	SH		SOLE		229,922	0	0
WASTE MGMT INC DEL COM	COM	94106L109	42,087	262,700	SH		SOLE		262,700	0	0
WATERS CORP COM	COM	941848103	2,318	8,600	SH		SOLE		8,600	0	0
WATSCO INC CL B	COM	942622101	2,019	7,875	SH		SOLE		7,875	0	0
WATTS WATER TECHNOLOGIES	COM	942749102	29,858	237,475	SH		SOLE		237,475	0	0
WAVERLEY CAPITAL ACQUIS CORPSH	COM	G06536109	1,835	187,769	SH		SOLE		187,769	0	0
WAVERLEY CAPITAL ACQUIS CORPWT	WARRANT AND RIGH	G06536117	3	55,922	SH		SOLE		55,922	0	0
WEBSTER FINL CORP WATERBURY CO	COM	947890109	19,082	422,172	SH		SOLE		422,172	0	0
WEC ENERGY GROUP	COM	92939U106	64,416	720,300	SH		SOLE		720,300	0	0
WELLS FARGO & CO NEW	COM	949746101	45,169	1,123,050	SH		SOLE		1,123,050	0	0
WENDYS COMPANY	COM	95058W100	2,187	117,000	SH		SOLE		117,000	0	0
WESTWOOD HLDGS GROUP INC COM	COM	961765104	709	73,587	SH		SOLE		73,587	0	0
WEYERHAEUSER CO	COM	962166104	6,040	211,500	SH		SOLE		211,500	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	36,047	1,113,950	SH		SOLE		1,113,950	0	0
WIDEOPENWEST INC COM	COM	96758W101	7,509	611,974	SH		SOLE		611,974	0	0
WILLAMETTE VY VINEYARD INC COM	COM	969136100	123	20,000	SH		SOLE		20,000	0	0
WILLDAN GROUP INC COM	COM	96924N100	347	23,400	SH		SOLE		23,400	0	0
WILLIAMS COS INC	COM	969457100	6,342	221,500	SH		SOLE		221,500	0	0
WILLIS TOWERS WATSON PUB LTD S	COM	G96629103	764	3,800	SH		SOLE		3,800	0	0
WINNEBAGO INDS INC COM	COM	974637100	2,740	51,500	SH		SOLE		51,500	0	0
WK 1 1/8 8/15/26	CONVERTIBLE BOND	98139AAB1	5,051	4,350,000	PRN		SOLE		4,350,000	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	1,770	115,000	SH		SOLE		115,000	0	0
WOODWARD INC	COM	980745103	1,726	21,500	SH		SOLE		21,500	0	0
WORLD WRESTLING ENTERTAINMENT	COM	98156Q108	4,912	70,000	SH		SOLE		70,000	0	0
WYNDHAM HOTELS & RESORTS INCCO	COM	98311A105	752	12,250	SH		SOLE		12,250	0	0
WYNN RESORTS LTD COM	COM	983134107	3,205	50,850	SH		SOLE		50,850	0	0
XCEL ENERGY INC COM	COM	98389B100	37,951	592,988	SH		SOLE		592,988	0	0
XYLEM INC	COM	98419M100	67,735	775,350	SH		SOLE		775,350	0	0
YAMANA GOLD INC COM	COM	98462Y100	19,924	4,398,300	SH		SOLE		4,398,300	0	0
YORK WTR CO COM	COM	987184108	5,276	137,300	SH		SOLE		137,300	0	0
ZENDESK INC COM	COM	98936J101	46,330	608,807	SH		SOLE		608,807	0	0
ZIMMER BIOMET HLDG	COM	98956P102	12,813	122,550	SH		SOLE		122,550	0	0
ZIMMER ENERGY TRANSITION ACQCO	COM	989570106	789	80,800	SH		SOLE		80,800	0	0
ZIMMER ENERGY TRANSITION ACQWT	WARRANT AND RIGH	989570114	8	26,932	SH		SOLE		26,932	0	0
ZIMVIE INC	COM	98888T107	121	12,235	SH		SOLE		12,235	0	0
ZOETIS INC	COM	98978V103	37,008	249,568	SH		SOLE		249,568	0	0
ZOOM VIDEO COMMUNICATIONS INCL	COM	98980L101	368	5,000	SH		SOLE		5,000	0	0
ZOOMINFO TECHNOLOGIES INC COM	COM	98980F104	10,711	257,100	SH		SOLE		257,100	0	0
ZS 1/8 7/1/25	CONVERTIBLE BOND	98980GAB8	5,558	4,325,000	PRN		SOLE		4,325,000	0	0
ZSCALER INC COM	COM	98980G102	7,109	43,250	SH		SOLE		43,250	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	811	33,100	SH		SOLE		33,100	0	0