GABELLI & Co INVESTMENT ADVISERS 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL COM NEW	COM	88554D205	54	11,000	SH		SOLE		11,000	0	0
ABBVIE INC COM	COM	00287Y109	226	2,577	SH		SOLE		2,577	0	0
ACACIA COMMUNICATIONS INC COM	COM	00401C108	7,263	107,765	SH		SOLE		107,765	0	0
ACE CONVERGENCE ACQU CORP CL A	COM	G0083D120	518	53,100	SH		SOLE		53,100	0	0
ACE CONVERGENCE ACQU CORP WT E	WARRANT AND RIGH	G0083D104	22	26,550	SH		SOLE		26,550	0	0
ADVANCED DISP SVCS INC DEL COM	COM	00790X101	11,909	393,960	SH		SOLE		393,960	0	0
AGBA ACQUISITION LTD RT	WARRANT AND RIGH	G0120M125	20	87,800	SH		SOLE		87,800	0	0
AGBA ACQUISITION LTD WT EXP 05	WARRANT AND RIGH	G0120M117	28	87,800	SH		SOLE		87,800	0	0
AIMMUNE THERAPEUTICS INC COM	COM	00900T107	17,284	501,719	SH		SOLE		501,719	0	0
AKCEA THERAPEUTICS INC COM	COM	00972L107	2,677	147,574	SH		SOLE		147,574	0	0
ALUSSA ENERGY ACQ CORP	COM	G0232J101	4,061	409,000	SH		SOLE		409,000	0	0
ALUSSA ENERGY ACQUISITION COWT	WARRANT AND RIGH	G0232J119	82	126,100	SH		SOLE		126,100	0	0
AMCI ACQUISITION CORP CLASS A	COM	00165R101	359	34,680	SH		SOLE		34,680	0	0
AMCI ACQUISITION CORP WT EXP 0	WARRANT AND RIGH	00165R119	110	162,381	SH		SOLE		162,381	0	0
ANDINA ACQUISITION CORP III RT	WARRANT AND RIGH	G04415132	126	341,751	SH		SOLE		341,751	0	0
ANDINA ACQUISITION CORP III SH	COM	G04415108	1,439	140,500	SH		SOLE		140,500	0	0
ANDINA ACQUISITION CORP III WT	WARRANT AND RIGH	G04415124	75	225,800	SH		SOLE		225,800	0	0
ANTHEM INC COM	COM	036752103	201	750	SH		SOLE		750	0	0
APEX TECHNOLOGY ACQUISITN COCO	COM	03768F102	2,865	270,311	SH		SOLE		270,311	0	0
APEX TECHNOLOGY ACQUISITN COWT	WARRANT AND RIGH	03768F110	164	84,605	SH		SOLE		84,605	0	0
ARLO TECHNOLOGIES INC COM	COM	04206A101	53	10,000	SH		SOLE		10,000	0	0
ARTIUS ACQUISITION INC COM CL	COM	04316G105	2,653	266,908	SH		SOLE		266,908	0	0
ARTIUS ACQUISITION INC WT EXP	WARRANT AND RIGH	04316G113	143	88,969	SH		SOLE		88,969	0	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436129	1,038	103,800	SH		SOLE		103,800	0	0
AVID TECHNOLOGY INC	COM	05367P100	86	10,000	SH		SOLE		10,000	0	0
BANCROFT FUND LTD COM	MUTUAL FUNDS	059695106	1,573	63,300	SH		SOLE		63,300	0	0
BANK OF AMERICA CV PFD L 7.250	CONVERTIBLE PREF	060505682	299	200	SH		SOLE		200	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	652	19,000	SH		SOLE		19,000	0	0
BAUSCH HEALTH COMPANIES INC CO	COM	071734107	455	29,300	SH		SOLE		29,300	0	0
BECTON DICKINSON & CO COM	COM	075887109	221	950	SH		SOLE		950	0	0
BIO RAD LABS INC CL A	COM	090572207	206	400	SH		SOLE		400	0	0
BITAUTO HLDGS LTD SPONSORED AD	COM	091727107	1,803	114,498	SH		SOLE		114,498	0	0
BOWX ACQUISITION CORP	COM	103085205	818	79,700	SH		SOLE		79,700	0	0
BRISTOL MYERS SQUIBB CO CONTNG	WARRANT AND RIGH	110122157	902	400,701	SH		SOLE		400,701	0	0
BRUNSWICK CORP	COM	117043109	200	3,400	SH		SOLE		3,400	0	0
BUNGE LIMITED COM	COM	G16962105	270	5,900	SH		SOLE		5,900	0	0
CC NEUBERGER PRIN HLDGS II SHS	COM	G3166T103	2,406	239,400	SH		SOLE		239,400	0	0
CC NEUBERGER PRIN HLDGS II WT	WARRANT AND RIGH	G3166T111	98	59,850	SH		SOLE		59,850	0	0
CENTRAL EUROPN MEDIA ENTRPRICO	COM	G20045202	1,810	432,026	SH		SOLE		432,026	0	0
CHENIERE ENERGY, INC. 4.250 0	CONVERTIBLE BOND	16411RAG4	180	250,000	PRN		SOLE		250,000	0	0
CHURCHILL CAPITAL CORP IV	COM	171439201	210	21,000	SH		SOLE		21,000	0	0
CHURCHILL CAPITAL CORP IV CL A	COM	171439102	2,823	288,600	SH		SOLE		288,600	0	0
CHURCHILL CAPITAL CORP IV WT E	WARRANT AND RIGH	171439110	62	41,640	SH		SOLE		41,640	0	0
CIGNA CORP NEW	COM	125523100	254	1,500	SH		SOLE		1,500	0	0
CIIG MERGER CORP COM CL A	COM	12559C103	2,648	264,300	SH		SOLE		264,300	0	0
CIIG MERGER CORP WT EXP 123126	WARRANT AND RIGH	12559C111	114	132,150	SH		SOLE		132,150	0	0
CINCINNATI BELL INC NEW COM NE	COM	171871502	3,738	249,200	SH		SOLE		249,200	0	0
CINCINNATI BELL PFD CVT 6.75	CONVERTIBLE PREF	171871403	2,777	57,252	SH		SOLE		57,252	0	0
CITIC CAPITAL ACQUISITION COCO	COM	G21513109	3,143	319,700	SH		SOLE		319,700	0	0
CITIC CAPITAL ACQUISITION COWT	WARRANT AND RIGH	G21513117	200	159,850	SH		SOLE		159,850	0	0
CITIGROUP INC	COM	172967424	259	6,000	SH		SOLE		6,000	0	0
CLEAR CHANNEL OUTDOOR HLDG	COM	18453H106	90	90,000	SH		SOLE		90,000	0	0
CLIMATE CHANGE CRISIS REAL	COM	18716C209	1,291	128,500	SH		SOLE		128,500	0	0
CNH INDUSTRIAL NV	COM	N20944109	244	31,250	SH		SOLE		31,250	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	586	47,800	SH		SOLE		47,800	0	0
COHN ROBBINS HOLDINGS CORP	COM	G23726121	1,576	156,213	SH		SOLE		156,213	0	0
COLL 2 5/8 2/15/26	CONVERTIBLE BOND	19459JAA2	197	200,000	PRN		SOLE		200,000	0	0
COMTECH TELECOMMUNICATIONS CCO	COM	205826209	1,343	95,950	SH		SOLE		95,950	0	0
CORCEPT THERAPEUTICS INC OC-CO	COM	218352102	233	13,400	SH		SOLE		13,400	0	0
CRAFT BREW ALLIANCE INC COM	COM	224122101	3,704	224,336	SH		SOLE		224,336	0	0
CROWN CASTLE INTL CORP	COM	22822V101	266	1,600	SH		SOLE		1,600	0	0
CVS HEALTH CORP	COM	126650100	204	3,500	SH		SOLE		3,500	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	1,568	23,163	SH		SOLE		23,163	0	0
DELPHI TECHNOLOGIES PLC SHS	COM	G2709G107	3,684	220,479	SH		SOLE		220,479	0	0
DISCOVERY INC-C	COM	25470F302	1,521	77,608	SH		SOLE		77,608	0	0
DISH NETWORK CORPORATION	COM	25470M109	253	8,700	SH		SOLE		8,700	0	0
DISNEY WALT PRODTNS	COM	254687106	248	2,000	SH		SOLE		2,000	0	0
DMY TECHNOLOGY GROUP INC II	COM	233277201	1,348	131,800	SH		SOLE		131,800	0	0
E MERGE TECHNOLOGY ACQUISITICO	COM	26873Y104	1,039	106,200	SH		SOLE		106,200	0	0
E MERGE TECHNOLOGY ACQUISITIWT	WARRANT AND RIGH	26873Y112	33	35,400	SH		SOLE		35,400	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	21,355	426,671	SH		SOLE		426,671	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	372	9,500	SH		SOLE		9,500	0	0
EQUITY DISTRIBUTION ACQUISIT	COM	29465E209	802	77,900	SH		SOLE		77,900	0	0
EVOLENT HEALTH INC CL A	COM	30050B101	124	10,000	SH		SOLE		10,000	0	0
FACEBOOK INC CL A	COM	30303M102	275	1,050	SH		SOLE		1,050	0	0
FALCON MINERALS CORP	COM	30607B109	251	102,714	SH		SOLE		102,714	0	0
FERRO CORP	COM	315405100	1,047	84,434	SH		SOLE		84,434	0	0
FINSERV ACQUISITION CORP CL A	COM	318085107	1,869	186,300	SH		SOLE		186,300	0	0
FINSERV ACQUISITION CORP WT EX	WARRANT AND RIGH	318085115	93	93,150	SH		SOLE		93,150	0	0
FITBIT INC CL A	COM	33812L102	8,024	1,152,806	SH		SOLE		1,152,806	0	0
FLXN 3 3/8 5/1/24	CONVERTIBLE BOND	33938JAB2	158	200,000	PRN		SOLE		200,000	0	0
FLYING EAGLE ACQUISITION CORCO	COM	34407Y103	1,130	92,900	SH		SOLE		92,900	0	0
FLYING EAGLE ACQUISITION CORWT	WARRANT AND RIGH	34407Y111	94	28,750	SH		SOLE		28,750	0	0
FOLEY TRASIMENE ACQUISITION	COM	344328208	2,418	237,100	SH		SOLE		237,100	0	0
FOLEY TRASIMENE ACQUISTN CORCO	COM	34431F104	1,100	106,200	SH		SOLE		106,200	0	0
FOLEY TRASIMENE ACQUISTN CORWT	WARRANT AND RIGH	34431F112	80	35,400	SH		SOLE		35,400	0	0
FORUM MERGER III CORP COM CL A	COM	349885103	1,772	178,300	SH		SOLE		178,300	0	0
FORUM MERGER III CORP WT EXP 0	WARRANT AND RIGH	349885111	110	59,433	SH		SOLE		59,433	0	0
FOX CORP CL B	COM	35137L204	1,582	56,563	SH		SOLE		56,563	0	0
FRONT YD RESIDENTIAL CORP COM	COM	35904G107	248	28,350	SH		SOLE		28,350	0	0
FUSION ACQUISITION CORP	COM	36118H204	2,185	212,151	SH		SOLE		212,151	0	0
GABELLI CV SECURITIES FUND	MUTUAL FUNDS	36240B109	1,922	355,988	SH		SOLE		355,988	0	0
GABELLI DIV&INC TR COM	MUTUAL FUNDS	36242H104	11,790	642,520	SH		SOLE		642,520	0	0
GABELLI GLB SML & MD CP VAL CO	MUTUAL FUNDS	36249W104	835	82,711	SH		SOLE		82,711	0	0
GABELLI GLOBAL UTIL & INCOMECO	MUTUAL FUNDS	36242L105	6,270	389,449	SH		SOLE		389,449	0	0
GABELLI GO ANYWHERE TRUST	MUTUAL FUNDS	36250J109	1,097	111,487	SH		SOLE		111,487	0	0
GABELLI MULTIMEDIA TRST INC	MUTUAL FUNDS	36239Q109	2,082	322,246	SH		SOLE		322,246	0	0
GAMCO INVESTORS INC COM	COM	361438104	33,921	2,931,791	SH		SOLE		2,931,791	0	0
GAMCO NAT RESOURCE GOLD X	MUTUAL FUNDS	36465E105	65	13,205	SH		SOLE		13,205	0	0
GCI LIBERTY INC COM CLASS A	COM	36164V305	12,133	148,041	SH		SOLE		148,041	0	0
GCP APPLIED TECHNOLOGIES INCCO	COM	36164Y101	323	15,400	SH		SOLE		15,400	0	0
GDL FUND	MUTUAL FUNDS	361570104	14,799	1,766,004	SH		SOLE		1,766,004	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	1,153	344,091	SH		SOLE		344,091	0	0
GIGCAPITAL2 INC COM	COM	375036100	2,068	203,500	SH		SOLE		203,500	0	0
GIGCAPITAL2 INC RT	WARRANT AND RIGH	375036126	67	203,500	SH		SOLE		203,500	0	0
GIGCAPITAL2 INC WT EXP 022826	WARRANT AND RIGH	375036118	185	203,500	SH		SOLE		203,500	0	0
GLORY STAR NEW MEDIA GROUP H	WARRANT AND RIGH	G39973113	9	157,880	SH		SOLE		157,880	0	0
GO ACQUISITION CORP	COM	362019200	1,195	118,600	SH		SOLE		118,600	0	0
GREENROSE ACQUISITION CORP COM	COM	395392103	1,400	143,300	SH		SOLE		143,300	0	0
GREENROSE ACQUISITION CORP WT	WARRANT AND RIGH	395392111	34	143,300	SH		SOLE		143,300	0	0
GRIFOLS SA SP ADR REP B NVT	COM	398438408	5,558	320,324	SH		SOLE		320,324	0	0
GRUBHUB INC COM	COM	400110102	13,498	186,622	SH		SOLE		186,622	0	0
GRUPO TELEVISA SA DE CV ADR (B	COM	40049J206	269	43,500	SH		SOLE		43,500	0	0
GS ACQUISITION HOLDINGS CORP	COM	36258Q204	5,924	527,500	SH		SOLE		527,500	0	0
GYRODYNE LLC COM	COM	403829104	1,456	88,194	SH		SOLE		88,194	0	0
HCA HEALTHCARE INC	COM	40412C101	312	2,500	SH		SOLE		2,500	0	0
HEALTHCARE MERGER CORP A	COM	42227L102	1,196	117,809	SH		SOLE		117,809	0	0
HEALTHCARE MERGER CORP WT EXP	WARRANT AND RIGH	42227L110	199	111,300	SH		SOLE		111,300	0	0
HEXCEL CORP NEW COM	COM	428291108	1,114	33,203	SH		SOLE		33,203	0	0
HPX CORP SHS CL A	COM	G32219100	902	91,700	SH		SOLE		91,700	0	0
HPX CORP WT EXP 071425	WARRANT AND RIGH	G32219126	41	45,850	SH		SOLE		45,850	0	0
HUDSON LTD COM CL A	COM	G46408103	4,688	616,805	SH		SOLE		616,805	0	0
ICAHN ENTERPRISES LP DEPOSITRY	COM	451100101	355	7,200	SH		SOLE		7,200	0	0
ICPT 2.000 05/15/26	CONVERTIBLE BOND	45845PAB4	243	350,000	PRN		SOLE		350,000	0	0
ICPT 3 1/4 7/1/23	CONVERTIBLE BOND	45845PAA6	161	200,000	PRN		SOLE		200,000	0	0
IMMUNOMEDICS INC COM	COM	452907108	21,853	257,000	SH		SOLE		257,000	0	0
INFN 2 1/8 9/1/24	CONVERTIBLE BOND	45667GAC7	324	350,000	PRN		SOLE		350,000	0	0
INNERWORKINGS INC COM	COM	45773Y105	1,233	412,236	SH		SOLE		412,236	0	0
INSU ACQUISITION CORP II	COM	457821304	270	26,100	SH		SOLE		26,100	0	0
INTERACTIVE BROKERS	COM	45841N107	1,522	31,500	SH		SOLE		31,500	0	0
INTERPRIVATE ACQUISITION CORCO	UNITS	46064A103	2,992	299,200	SH		SOLE		299,200	0	0
INTERPRIVATE ACQUISITION CORWT	WARRANT AND RIGH	46064A111	122	149,600	SH		SOLE		149,600	0	0
INTERSECT ENT INC COM	COM	46071F103	276	16,900	SH		SOLE		16,900	0	0
JAWS ACQUISITION CORP SHS	COM	G50744104	2,479	238,100	SH		SOLE		238,100	0	0
JAWS ACQUISITION CORP WT EXP	WARRANT AND RIGH	G50744112	102	48,266	SH		SOLE		48,266	0	0
JERNIGAN CAP INC COM	COM	476405105	3,784	220,783	SH		SOLE		220,783	0	0
JUNIPER INDL HLDGS INC COM CL	COM	48205G106	1,544	147,600	SH		SOLE		147,600	0	0
JUNIPER INDL HLDGS INC WT EXP	WARRANT AND RIGH	48205G114	128	73,800	SH		SOLE		73,800	0	0
KKR & CO INC CL A	COM	48251W104	3,915	114,000	SH		SOLE		114,000	0	0
LENNAR B SHARES	COM	526057302	8,625	131,364	SH		SOLE		131,364	0	0
LF CAP ACQUISITION CORP CL A	COM	50200K108	1,657	157,193	SH		SOLE		157,193	0	0
LF CAP ACQUISITION CORP WT EXP	WARRANT AND RIGH	50200K116	603	334,993	SH		SOLE		334,993	0	0
LIBERTY SIRIUS GROUP C	COM	531229607	17,332	523,944	SH		SOLE		523,944	0	0
LIONHEART ACQUISITION CORP	COM	53625R203	3,547	356,100	SH		SOLE		356,100	0	0
LIV CAP ACQUISITION CORP CL A	COM	G5510C108	1,030	104,600	SH		SOLE		104,600	0	0
LIV CAP ACQUISITION CORP WT EX	WARRANT AND RIGH	G5510C116	49	104,600	SH		SOLE		104,600	0	0
LIVONGO HEALTH INC COM	COM	539183103	6,500	46,415	SH		SOLE		46,415	0	0
LORAL SPACE & COMMUNICATNS ICO	COM	543881106	2,068	112,998	SH		SOLE		112,998	0	0
MACQUARIE INFRASTRUCTURE COMPA	COM	55608B105	1,272	47,300	SH		SOLE		47,300	0	0
MANNING & NAPIER INC	COM	56382Q102	51	12,000	SH		SOLE		12,000	0	0
MARATHON PETE CORP COM	COM	56585A102	689	23,500	SH		SOLE		23,500	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	6,050	89,479	SH		SOLE		89,479	0	0
MEGALITH FINANCIAL ACQUISITION	COM	58518F109	650	63,000	SH		SOLE		63,000	0	0
MERCK & COMPANY	COM	58933Y105	216	2,600	SH		SOLE		2,600	0	0
MIC 2 10/1/23	CONVERTIBLE BOND	55608BAB1	342	375,000	PRN		SOLE		375,000	0	0
MOBILEIRON INC COM NEW	COM	60739U204	475	67,800	SH		SOLE		67,800	0	0
MOMENTA PHARMACEUTICALS INC CO	COM	60877T100	22,688	432,325	SH		SOLE		432,325	0	0
MONOCLE ACQUISITION CORP COM	COM	609754106	1,715	167,505	SH		SOLE		167,505	0	0
MONOCLE ACQUISITION CORP WT EX	WARRANT AND RIGH	609754114	111	221,700	SH		SOLE		221,700	0	0
MSC INDL DIRECT INC CL A	COM	553530106	538	8,500	SH		SOLE		8,500	0	0
MSG NETWORK INC CL A	COM	553573106	105	11,000	SH		SOLE		11,000	0	0
MYLAN N V ORD SHARES	COM	N59465109	1,680	113,300	SH		SOLE		113,300	0	0
NASDAQ STOCK MARKET INC COM	COM	631103108	675	5,500	SH		SOLE		5,500	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	272	6,700	SH		SOLE		6,700	0	0
NATIONAL GEN HLDGS CORP COM	COM	636220303	8,544	253,165	SH		SOLE		253,165	0	0
NAVISTAR INTL CORP COM	COM	63934E112	3,202	73,549	SH		SOLE		73,549	0	0
NEE 4.872 9/1/22 CV PFD	CONVERTIBLE PREF	65339F796	325	6,000	SH		SOLE		6,000	0	0
NEW PROVIDENCE ACQUISITION COM	COM	64822P106	3,328	330,465	SH		SOLE		330,465	0	0
NEW PROVIDENCE ACQUISITION WT	WARRANT AND RIGH	64822P114	200	165,232	SH		SOLE		165,232	0	0
NEWMONT CORP	COM	651639106	609	9,600	SH		SOLE		9,600	0	0
NOBLE ENERGY INC COM	COM	655044105	6,017	703,723	SH		SOLE		703,723	0	0
OAKTREE ACQUISITION CORP II	COM	G6715X129	534	51,900	SH		SOLE		51,900	0	0
OIS 1 1/2 2/15/23	CONVERTIBLE BOND	678026AH8	114	200,000	PRN		SOLE		200,000	0	0
ONE	COM	G7000X113	862	79,115	SH		SOLE		79,115	0	0
OPKO HEALTH INC COM	COM	68375N103	37	10,000	SH		SOLE		10,000	0	0
OPTION CARE HEALTH INC	COM	68404L201	1,641	122,728	SH		SOLE		122,728	0	0
PERCEPTRON INC COM	COM	71361F100	849	124,818	SH		SOLE		124,818	0	0
PERRIGO COMPANY	COM	G97822103	207	4,500	SH		SOLE		4,500	0	0
PIVOTAL INVT CORP II COM CL A	COM	72582K100	1,306	113,300	SH		SOLE		113,300	0	0
PIVOTAL INVT CORP II WT EXP 06	WARRANT AND RIGH	72582K118	252	68,164	SH		SOLE		68,164	0	0
PMV CONSUMER ACQUISITION COR	COM	693486201	8,741	875,000	SH		SOLE		875,000	0	0
PNC FINANCIAL CORP	COM	693475105	396	3,600	SH		SOLE		3,600	0	0
PROPERTY SOLUTIONS ACQUISITICO	COM	74348Q108	1,042	106,200	SH		SOLE		106,200	0	0
PROPERTY SOLUTIONS ACQUISITIWT	WARRANT AND RIGH	74348Q116	40	106,200	SH		SOLE		106,200	0	0
PROSHARES TRUST ULTRASHORT SP5	ETF - EQUITY	74347B383	199	12,500	SH		SOLE		12,500	0	0
RDUS 3.000 09/01/24	CONVERTIBLE BOND	750469AA6	330	400,000	PRN		SOLE		400,000	0	0
REDBALL ACQUISITION CORP	COM	G7417R121	279	26,400	SH		SOLE		26,400	0	0
ROSETTA STONE INC COM	COM	777780107	10,148	338,481	SH		SOLE		338,481	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	165	14,400	SH		SOLE		14,400	0	0
SINA CORP ORD	COM	G81477104	4,308	101,095	SH		SOLE		101,095	0	0
SOCIAL CAP HDOSPHIA HLDG CO SH	COM	G8250T109	522	27,500	SH		SOLE		27,500	0	0
SOCIAL CAP HDOSPHIA HLDG CO WT	WARRANT AND RIGH	G8250T125	275	49,600	SH		SOLE		49,600	0	0
SOCIAL CAP HEDSPIA HLDG CO ICO	COM	G8251K107	2,243	180,000	SH		SOLE		180,000	0	0
SOCIAL CAP HEDSPIA HLDG CO IWT	WARRANT AND RIGH	G8251K115	232	60,000	SH		SOLE		60,000	0	0
SONY CORP-ADR (B:SNE US)	COM	835699307	1,305	17,000	SH		SOLE		17,000	0	0
SPWR 4 1/15/23	CONVERTIBLE BOND	867652AL3	593	625,000	PRN		SOLE		625,000	0	0
STANDARD AVB FINL CORP COM	COM	85303B100	849	26,000	SH		SOLE		26,000	0	0
STARBOARD VALUE ACQUISITION	COM	85521J208	393	38,900	SH		SOLE		38,900	0	0
STRATASYS LTD SHS	COM	M85548101	130	10,400	SH		SOLE		10,400	0	0
SURGALIGN HOLDINGS INC COM	COM	86882C105	754	416,320	SH		SOLE		416,320	0	0
TAUBMAN CTRS INC COM	COM	876664103	1,405	42,204	SH		SOLE		42,204	0	0
TBPH 3 1/4 11/1/23	CONVERTIBLE BOND	88339KAA0	530	600,000	PRN		SOLE		600,000	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	6,182	157,917	SH		SOLE		157,917	0	0
TELEPHONE & DATA SYS	COM	879433829	352	19,100	SH		SOLE		19,100	0	0
TENZING ACQUISITION CORP WT EX	WARRANT AND RIGH	G8708A108	73	143,600	SH		SOLE		143,600	0	0
TEXAS INSTRUMENTS INC	COM	882508104	471	3,300	SH		SOLE		3,300	0	0
TEXTRON INC	COM	883203101	307	8,500	SH		SOLE		8,500	0	0
TIFFANY & CO NEW COM	COM	886547108	9,068	78,274	SH		SOLE		78,274	0	0
TORTOISE ACQUISITION CORP II	COM	G89554110	548	50,400	SH		SOLE		50,400	0	0
TREBIA ACQUISITION CORP	COM	G9027T125	1,427	132,122	SH		SOLE		132,122	0	0
TRINE ACQUISITION CORP COM CL	COM	89628U108	1,069	99,000	SH		SOLE		99,000	0	0
TRINE ACQUISITION CORP WT EXP	WARRANT AND RIGH	89628U116	130	49,500	SH		SOLE		49,500	0	0
TWC TECH HOLDINGS II CORP	COM	90117G204	2,098	207,300	SH		SOLE		207,300	0	0
TWO 6 1/4 1/15/22	CONVERTIBLE BOND	90187BAA9	350	350,000	PRN		SOLE		350,000	0	0
TWTR 1/4 6/15/24	CONVERTIBLE BOND	90184LAF9	223	200,000	PRN		SOLE		200,000	0	0
T-MOBILE US INC	COM	872590104	1,389	12,150	SH		SOLE		12,150	0	0
UNION ACQUISITION CORP II SHS	COM	G9402Q100	2,452	246,900	SH		SOLE		246,900	0	0
UNION ACQUISITION CORP II WT E	WARRANT AND RIGH	G9402Q126	185	246,900	SH		SOLE		246,900	0	0
VANECK VECTORS GOLD MINERS ETF	ETF - EQUITY	92189F106	305	7,800	SH		SOLE		7,800	0	0
VARIAN MED SYS INC COM	COM	92220P105	18,468	107,374	SH		SOLE		107,374	0	0
VECO 2.7 1/15/23	CONVERTIBLE BOND	922417AD2	187	200,000	PRN		SOLE		200,000	0	0
VECTOR ACQUISITION CORP	COM	G9442R100	2,635	259,900	SH		SOLE		259,900	0	0
VEON LTD ADR	COM	91822M106	69	55,000	SH		SOLE		55,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,428	24,000	SH		SOLE		24,000	0	0
VESPER HEALTHCARE ACQUISITIO	COM	92538T203	527	51,400	SH		SOLE		51,400	0	0
VIACOMCBS INC CL A	COM	92556H107	383	12,635	SH		SOLE		12,635	0	0
VIRTUSA CORP COM	COM	92827P102	4,316	87,785	SH		SOLE		87,785	0	0
VIVINT SOLAR INC COM	COM	92854Q106	3,693	87,210	SH		SOLE		87,210	0	0
VULCAN MATLS CO COM	COM	929160109	325	2,400	SH		SOLE		2,400	0	0
WELLS FARGO CV PFD L 7.500	CONVERTIBLE PREF	949746804	336	250	SH		SOLE		250	0	0
WILLIS TOWERS WATSON PUB LTD S	COM	G96629103	21,589	103,387	SH		SOLE		103,387	0	0
WRIGHT MEDICAL GROUP	COM	N96617118	16,005	524,056	SH		SOLE		524,056	0	0
YATRA ONLINE INC ORD SHS	COM	G98338109	294	392,544	SH		SOLE		392,544	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L121	1,083	106,200	SH		SOLE		106,200	0	0
YUNHONG INTL CL A SHS	COM	G98882106	1,336	135,400	SH		SOLE		135,400	0	0
YUNHONG INTL RT	WARRANT AND RIGH	G98882130	27	135,400	SH		SOLE		135,400	0	0
YUNHONG INTL WT EXP 013127	WARRANT AND RIGH	G98882122	14	67,700	SH		SOLE		67,700	0	0