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
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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
26 CAPITAL ACQUISITION CORP	COM	90138P209	259	25,400	SH		SOLE		25,400	0	0
51JOB INC SP ADR REP COM	COM	316827104	1,447	18,600	SH		SOLE		18,600	0	0
7GC & CO HOLDINGS INC	COM	81786A206	257	25,422	SH		SOLE		25,422	0	0
890 5TH AVE PARTNERS INC COM C	COM	28250A105	243	24,600	SH		SOLE		24,600	0	0
ABBVIE INC COM	COM	00287Y109	255	2,262	SH		SOLE		2,262	0	0
ACE GLOBAL BUSINESS ACQUISIT	COM	G0083E128	489	47,300	SH		SOLE		47,300	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	13,340	276,240	SH		SOLE		276,240	0	0
ALASKA COMMUNICATIONS SYS GRCO	COM	01167P101	1,060	318,237	SH		SOLE		318,237	0	0
ALEXION PHARMACEUTICALS INC CO	COM	015351109	34,812	189,497	SH		SOLE		189,497	0	0
ALPHA CAPITAL ACQUISITION CO	COM	G0316P114	177	17,500	SH		SOLE		17,500	0	0
AMAZON COM INC	COM	023135106	5,566	1,618	SH		SOLE		1,618	0	0
AMERICAN RIV BANKSHARES COM	COM	029326105	1,313	73,000	SH		SOLE		73,000	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	291	2,540	SH		SOLE		2,540	0	0
ANDINA ACQUISITION CORP III RT	WARRANT AND RIGH	G04415132	109	132,699	SH		SOLE		132,699	0	0
APOLLO STRATEGIC GROWTH CAPTSH	COM	G0411R106	1,501	153,507	SH		SOLE		153,507	0	0
APOLLO STRATEGIC GROWTH CAPTWT	WARRANT AND RIGH	G0411R114	72	60,533	SH		SOLE		60,533	0	0
APPLE INC	COM	037833100	229	1,670	SH		SOLE		1,670	0	0
ARCTOS NORTHSTAR ACQUISITION	COM	G0477L118	367	36,700	SH		SOLE		36,700	0	0
ARES ACQUISITION CORPORATIONCO	COM	G33032106	490	50,271	SH		SOLE		50,271	0	0
ARES ACQUISITION CORPORATIONWT	WARRANT AND RIGH	G33032122	13	10,054	SH		SOLE		10,054	0	0
ARIES I ACQUISITION CORP	COM	G0542N115	118	11,700	SH		SOLE		11,700	0	0
ARLO TECHNOLOGIES INC COM	COM	04206A101	68	10,000	SH		SOLE		10,000	0	0
ARROWROOT ACQUISITION CORP	COM	04282M201	246	24,500	SH		SOLE		24,500	0	0
AT HOME GROUP INC COM	COM	04650Y100	11,862	321,982	SH		SOLE		321,982	0	0
ATHENE HLDG LTD CL A	COM	G0684D107	6,570	97,340	SH		SOLE		97,340	0	0
ATLANTIC AVE ACQUISITION CORCO	COM	04906P101	399	41,100	SH		SOLE		41,100	0	0
ATLANTIC AVE ACQUISITION CORWT	WARRANT AND RIGH	04906P119	18	20,550	SH		SOLE		20,550	0	0
ATLAS CREST INVESTMENT CORP CO	COM	049287105	491	50,400	SH		SOLE		50,400	0	0
ATLAS CREST INVESTMENT CORP WT	WARRANT AND RIGH	049287113	14	12,600	SH		SOLE		12,600	0	0
AURINIA PHARMACEUTICALS INC CO	COM	05156V102	130	10,000	SH		SOLE		10,000	0	0
AUSTERLITZ ACQUISITION CORP	COM	G0633U119	987	98,000	SH		SOLE		98,000	0	0
AVANTI ACQUISITION CORP SHS CL	COM	G0682V109	495	50,800	SH		SOLE		50,800	0	0
AVANTI ACQUISITION CORP WT EXP	WARRANT AND RIGH	G0682V125	33	32,100	SH		SOLE		32,100	0	0
AVIS BUDGET GROUP	COM	053774955	300	100	SH	Put	SOLE		0	0	0
B RILEY PRINCIPAL 150.00000	COM	05601V202	634	62,600	SH		SOLE		62,600	0	0
BANCROFT FUND LTD COM	MUTUAL FUNDS	059695106	1,985	62,000	SH		SOLE		62,000	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	820	16,000	SH		SOLE		16,000	0	0
BAUSCH HEALTH COMPANIES INC CO	COM	071734107	507	17,300	SH		SOLE		17,300	0	0
BECTON DICKINSON CO COM	COM	075887109	241	990	SH		SOLE		990	0	0
BIOTECH ACQUISITION CO	COM	G1125A124	256	25,400	SH		SOLE		25,400	0	0
BLUE SAFARI GROUP ACQUISITIO	COM	G1195R122	938	94,028	SH		SOLE		94,028	0	0
BLUE WTR ACQUISITION CORP COM	COM	09607T104	237	23,487	SH		SOLE		23,487	0	0
BLUE WTR ACQUISITION CORP WT E	WARRANT AND RIGH	09607T112	18	23,487	SH		SOLE		23,487	0	0
BLUERIVER ACQUISITION CORP	COM	G1261Q123	101	10,100	SH		SOLE		10,100	0	0
BOA ACQUISITION CORP	COM	05601A208	241	24,369	SH		SOLE		24,369	0	0
BOSTON PRIVATE FINL HLDGS INCO	COM	101119105	2,931	198,740	SH		SOLE		198,740	0	0
BREEZE HLDGS ACQUISITION	COM	106762107	1,147	114,200	SH		SOLE		114,200	0	0
BREEZE HLDGS ACQUISITION RT	WARRANT AND RIGH	106762123	32	128,600	SH		SOLE		128,600	0	0
BREEZE HLDGS ACQUISITION WT	WARRANT AND RIGH	106762115	95	128,600	SH		SOLE		128,600	0	0
BRIDGETOWN 2 HOLDINGS LTD-A	COM	G1355V103	259	25,400	SH		SOLE		25,400	0	0
BROOKFIELD PPTY PARTNERS L PUN	COM	G16249107	2,136	112,706	SH		SOLE		112,706	0	0
BROOKLINE CAP ACQUISITION COCO	COM	11374E104	110	11,100	SH		SOLE		11,100	0	0
CAI INTERNATIONAL INC COM	COM	12477X106	5,185	92,586	SH		SOLE		92,586	0	0
CALSS ACCELERATION CORP	COM	18274B205	204	20,300	SH		SOLE		20,300	0	0
CAMPBELL SOUP CO	COM	134429109	228	5,000	SH		SOLE		5,000	0	0
CARTESIAN GROWTH CORP	COM	G19276123	243	24,369	SH		SOLE		24,369	0	0
CC NEUBERGER PRIN HLDGS II SHS	COM	G3166T103	1,817	183,700	SH		SOLE		183,700	0	0
CC NEUBERGER PRIN HLDGS II WT	WARRANT AND RIGH	G3166T111	81	59,850	SH		SOLE		59,850	0	0
CC NEUBERGER PRINCIPAL HOLDNSH	COM	G1992N100	491	50,200	SH		SOLE		50,200	0	0
CC NEUBERGER PRINCIPAL HOLDNWT	WARRANT AND RIGH	G1992N126	13	10,040	SH		SOLE		10,040	0	0
CF ACQUISITION CORP IV COM CL	COM	12520T102	639	65,967	SH		SOLE		65,967	0	0
CF ACQUISITION CORP IV WT EXP	WARRANT AND RIGH	12520T110	24	21,989	SH		SOLE		21,989	0	0
CF ACQUISITION CORP V CL A	COM	12520R106	499	50,500	SH		SOLE		50,500	0	0
CF ACQUISITION CORP V WT EXP 0	WARRANT AND RIGH	12520R114	19	16,833	SH		SOLE		16,833	0	0
CF ACQUISITION CORP VI	COM	12521J202	125	12,500	SH		SOLE		12,500	0	0
CHANGE HEALTHCARE INC COM	COM	15912K100	14,681	637,195	SH		SOLE		637,195	0	0
CHENIERE ENERGY, INC. 4.250 0	CONVERTIBLE BOND	16411RAG4	211	250,000	PRN		SOLE		250,000	0	0
CHURCHILL CAPITAL CORP VI	COM	17143W200	130	12,800	SH		SOLE		12,800	0	0
CHURCHILL CAPITAL CORP VII COM	COM	17144M102	2,482	255,130	SH		SOLE		255,130	0	0
CHURCHILL CAPITAL CORP VII WT	WARRANT AND RIGH	17144M110	71	51,026	SH		SOLE		51,026	0	0
CHURCHILL DOWNS INC COM	COM	171484108	535	2,700	SH		SOLE		2,700	0	0
CIGNA CORP NEW	COM	125523100	367	1,550	SH		SOLE		1,550	0	0
CINCINNATI BELL INC NEW COM NE	COM	171871502	6,680	433,177	SH		SOLE		433,177	0	0
CIRCLE ACQUISITION	COM	61531M200	253	25,400	SH		SOLE		25,400	0	0
CISCO SYS INC	COM	17275R102	1,087	20,500	SH		SOLE		20,500	0	0
CIT GROUP INC COM NEW	COM	125581801	1,754	34,000	SH		SOLE		34,000	0	0
CITIC CAPITAL ACQUISITION COCO	COM	G21513109	360	36,324	SH		SOLE		36,324	0	0
CITIC CAPITAL ACQUISITION COWT	WARRANT AND RIGH	G21513117	92	86,639	SH		SOLE		86,639	0	0
CLEAR CHANNEL OUTDOOR HLDG	COM	18453H106	201	76,000	SH		SOLE		76,000	0	0
CLOROX CO	COM	189054109	630	3,500	SH		SOLE		3,500	0	0
CLOUDERA INC COM	COM	18914U100	7,179	452,646	SH		SOLE		452,646	0	0
CNH INDUSTRIAL NV	COM	N20944109	400	23,950	SH		SOLE		23,950	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	1,057	37,000	SH		SOLE		37,000	0	0
COHERENT INC COM	COM	192479103	13,539	51,219	SH		SOLE		51,219	0	0
COHN ROBBINS HOLDINGS CORP COM	COM	G23726105	1,239	125,813	SH		SOLE		125,813	0	0
COHN ROBBINS HOLDINGS CORP WT	WARRANT AND RIGH	G23726113	61	52,071	SH		SOLE		52,071	0	0
COLICITY INC	COM	194170205	1,023	101,600	SH		SOLE		101,600	0	0
COLL 2 5/8 2/15/26	CONVERTIBLE BOND	19459JAA2	207	190,000	PRN		SOLE		190,000	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	320	18,378	SH		SOLE		18,378	0	0
CONSTELLATION PHARMCETICLS ICO	COM	210373106	6,172	182,618	SH		SOLE		182,618	0	0
CONX CORP COM CL A	COM	212873103	1,389	140,900	SH		SOLE		140,900	0	0
CONX CORP WT EXP 103027	WARRANT AND RIGH	212873111	51	37,900	SH		SOLE		37,900	0	0
COPART INC COM	COM	217204106	863	6,550	SH		SOLE		6,550	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	959	21,300	SH		SOLE		21,300	0	0
CORNER GROWTH ACQUISITION COCL	COM	G2425N105	492	50,500	SH		SOLE		50,500	0	0
CORNER GROWTH ACQUISITION COWT	WARRANT AND RIGH	G2425N113	20	16,833	SH		SOLE		16,833	0	0
CORP	COM	00439D201	833	82,600	SH		SOLE		82,600	0	0
CORTLAND BANCORP COM	COM	220587109	495	18,500	SH		SOLE		18,500	0	0
CROWN CASTLE INTL CORP	COM	22822V101	312	1,600	SH		SOLE		1,600	0	0
CROWN PROPTECH ACQUISITIONS SH	COM	G25741102	622	64,300	SH		SOLE		64,300	0	0
CROWN PROPTECH ACQUISITIONS WT	WARRANT AND RIGH	G25741110	18	21,433	SH		SOLE		21,433	0	0
CRUCIBLE ACQUISITION CORP	COM	22877P207	355	35,300	SH		SOLE		35,300	0	0
CVS HEALTH CORP	COM	126650100	260	3,116	SH		SOLE		3,116	0	0
D AND Z MEDIA ACQUISITION CO	COM	23305Q205	253	25,400	SH		SOLE		25,400	0	0
DEEP LAKE CAPITAL ACQUSTN COCL	COM	G27029100	492	50,800	SH		SOLE		50,800	0	0
DEEP LAKE CAPITAL ACQUSTN COWT	WARRANT AND RIGH	G27029118	23	25,400	SH		SOLE		25,400	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	5,593	56,118	SH		SOLE		56,118	0	0
DELWINDS INS ACQUISITION CORCO	COM	24803C102	346	35,300	SH		SOLE		35,300	0	0
DELWINDS INS ACQUISITION CORWT	WARRANT AND RIGH	24803C110	13	17,650	SH		SOLE		17,650	0	0
DHB CAPITAL CORP	COM	23291W208	492	49,100	SH		SOLE		49,100	0	0
DISCOVERY INC-C	COM	25470F302	1,939	66,905	SH		SOLE		66,905	0	0
DISH NETWORK CORPORATION	COM	25470M109	234	5,600	SH		SOLE		5,600	0	0
DISNEY WALT PRODTNS	COM	254687106	819	4,657	SH		SOLE		4,657	0	0
DOMTAR CORPORATION	COM	257559203	3,651	66,428	SH		SOLE		66,428	0	0
DOUYU INTERNATIONAL HLDNGS LSP	COM	25985W105	202	29,500	SH		SOLE		29,500	0	0
DRAFTKINGS INC COM CL A	COM	26142R104	496	9,500	SH		SOLE		9,500	0	0
DRAGONEER GROWTH OPP III-A	COM	G28315102	714	71,400	SH		SOLE		71,400	0	0
E MERGE TECHNOLOGY ACQUISITICO	COM	26873Y104	892	91,400	SH		SOLE		91,400	0	0
E MERGE TECHNOLOGY ACQUISITIWT	WARRANT AND RIGH	26873Y112	34	35,400	SH		SOLE		35,400	0	0
EJF ACQUISITION CORP	COM	G2955B117	195	19,500	SH		SOLE		19,500	0	0
ELLIOTT OPPORTUNITY II CORP	COM	G30092129	1,138	113,709	SH		SOLE		113,709	0	0
EPIPHANY TECHNOLOGY ACQUISITCO	COM	29429X109	745	76,600	SH		SOLE		76,600	0	0
EPIPHANY TECHNOLOGY ACQUISITWT	WARRANT AND RIGH	29429X117	28	25,533	SH		SOLE		25,533	0	0
EQUITY DISTR ACQUISITION CORCO	COM	29465E106	651	66,053	SH		SOLE		66,053	0	0
EQUITY DISTR ACQUISITION CORWT	WARRANT AND RIGH	29465E114	31	25,967	SH		SOLE		25,967	0	0
EUROPEAN BIOTECH ACQUISITION	COM	G3167F110	657	65,689	SH		SOLE		65,689	0	0
EUROPEAN SUSTAINABLE GROWTH CL	COM	G3194F109	441	45,700	SH		SOLE		45,700	0	0
EUROPEAN SUSTAINABLE GROWTH WT	WARRANT AND RIGH	G3194F117	22	22,850	SH		SOLE		22,850	0	0
EXAS 1.000 01/15/25	CONVERTIBLE BOND	30063PAA3	222	125,000	PRN		SOLE		125,000	0	0
EXFO INC	COM	302046107	2,031	341,343	SH		SOLE		341,343	0	0
FACEBOOK INC CL A	COM	30303M102	414	1,190	SH		SOLE		1,190	0	0
FALCON MINERALS CORP	COM	30607B109	522	102,714	SH		SOLE		102,714	0	0
FAR PEAK ACQUISITION CORP SHS	COM	G3312L103	1,702	171,100	SH		SOLE		171,100	0	0
FAR PEAK ACQUISITION CORP WT E	WARRANT AND RIGH	G3312L111	81	57,033	SH		SOLE		57,033	0	0
FARFETCH LTD ORD SH CL A	COM	30744W107	952	18,900	SH		SOLE		18,900	0	0
FERRO CORP	COM	315405100	3,199	148,329	SH		SOLE		148,329	0	0
FIGURE ACQUISITION CORP I	COM	302438205	259	25,000	SH		SOLE		25,000	0	0
FINSERV ACQUISITION CORP II	COM	31809Y202	250	25,100	SH		SOLE		25,100	0	0
FIRST RESERVE SUSTAINABLE	COM	336169206	146	14,598	SH		SOLE		14,598	0	0
FIRSTMARK HORIZON ACQUISITIOCL	COM	33765Y101	403	40,600	SH		SOLE		40,600	0	0
FIRSTMARK HORIZON ACQUISITIOWT	WARRANT AND RIGH	33765Y119	26	17,166	SH		SOLE		17,166	0	0
FLAME ACQUISITION CORP UNIT	UNITS	33850F207	249	24,500	SH		SOLE		24,500	0	0
FLXN 3 3/8 5/1/24	CONVERTIBLE BOND	33938JAB2	181	200,000	PRN		SOLE		200,000	0	0
FLY LEASING LTD SPONSORED ADR	COM	34407D109	2,577	152,130	SH		SOLE		152,130	0	0
FORTERRA INC COM	COM	34960W106	2,329	99,073	SH		SOLE		99,073	0	0
FORTISTAR SUSTAINABLE SOLUTI	COM	34962M205	364	35,500	SH		SOLE		35,500	0	0
FORTRESS CAPITAL ACQUISITION	COM	G36427113	255	25,400	SH		SOLE		25,400	0	0
FORTRESS VALUE ACQUISITIN IV	COM	34964K207	487	48,700	SH		SOLE		48,700	0	0
FORUM MERGER IV CORP	COM	349875203	973	97,300	SH		SOLE		97,300	0	0
FRAZIER LIFESCIENCES ACQUIS	COM	G3710A121	103	10,200	SH		SOLE		10,200	0	0
FRONTIER ACQUISITION CORP	COM	G36826116	366	36,600	SH		SOLE		36,600	0	0
FTAC ATHENA ACQUISITION CORP	COM	G37283127	125	12,300	SH		SOLE		12,300	0	0
FUSION ACQUISITION CORP II	COM	36118N201	490	49,000	SH		SOLE		49,000	0	0
G SQUARED ASCEND I INC	COM	G4204R125	101	10,000	SH		SOLE		10,000	0	0
GABELLI CV SECURITIES FUND	MUTUAL FUNDS	36240B109	2,339	355,000	SH		SOLE		355,000	0	0
GABELLI DIV&INC TR COM	MUTUAL FUNDS	36242H104	16,710	635,102	SH		SOLE		635,102	0	0
GABELLI GLB SML MD CP VAL CO	MUTUAL FUNDS	36249W104	1,390	86,856	SH		SOLE		86,856	0	0
GABELLI GLOBAL UTIL INCOMECO	MUTUAL FUNDS	36242L105	8,139	389,448	SH		SOLE		389,448	0	0
GABELLI GO ANYWHERE TRUST	MUTUAL FUNDS	36250J109	1,813	111,486	SH		SOLE		111,486	0	0
GABELLI LOVE OUR PLANET PEOP	MUTUAL FUNDS	36261K103	505	18,000	SH		SOLE		18,000	0	0
GABELLI MULTIMEDIA TRST INC	MUTUAL FUNDS	36239Q109	3,606	322,245	SH		SOLE		322,245	0	0
GAMCO INVESTORS INC COM	COM	361438104	63,159	2,516,275	SH		SOLE		2,516,275	0	0
GAMCO NAT RESOURCE GOLD X	MUTUAL FUNDS	36465E101	72	13,205	SH		SOLE		13,205	0	0
GARRETT MOTION INC	COM	366505105	200	24,978	SH		SOLE		24,978	0	0
GDL FUND	MUTUAL FUNDS	361570104	16,665	1,837,407	SH		SOLE		1,837,407	0	0
GENERAL ELEC CO	COM	369604103	444	33,000	SH		SOLE		33,000	0	0
GENERAL MTRS CO COM	COM	37045V100	212	3,575	SH		SOLE		3,575	0	0
GIGINTERNATIONAL1 INC	COM	37518W205	934	93,000	SH		SOLE		93,000	0	0
GLOBAL PARTNER ACQUISITION C	COM	G3934P110	379	38,300	SH		SOLE		38,300	0	0
GO ACQUISITION CORP COM	COM	362019101	1,675	171,266	SH		SOLE		171,266	0	0
GO ACQUISITION CORP WT EXP 083	WARRANT AND RIGH	362019119	43	39,533	SH		SOLE		39,533	0	0
GOLDEN PATH ACQUISITION CORP	COM	G4028H139	1,159	115,100	SH		SOLE		115,100	0	0
GOLDENBRIDGE ACQUISITION LTD	COM	G3970D112	496	47,400	SH		SOLE		47,400	0	0
GOODYEAR TIRE RUBR CO	COM	382550101	178	10,400	SH		SOLE		10,400	0	0
GRACE W R CO DEL NEW COM	COM	38388F108	6,909	99,957	SH		SOLE		99,957	0	0
GRAF ACQUISITION CORP IV	COM	384272209	858	86,200	SH		SOLE		86,200	0	0
GRAHAM HOLDINGS CO.	COM	384637104	571	900	SH		SOLE		900	0	0
GREIF INC CL B	COM	397624206	1,458	24,713	SH		SOLE		24,713	0	0
GRIFOLS SA SP ADR REP B NVT	COM	398438408	2,993	172,508	SH		SOLE		172,508	0	0
GROWTH CAP ACQUISITION CORP CL	COM	39986V107	611	63,000	SH		SOLE		63,000	0	0
GROWTH CAP ACQUISITION CORP WT	WARRANT AND RIGH	39986V115	20	31,500	SH		SOLE		31,500	0	0
GRUPO TELEVISA SA DE CV ADR (B	COM	40049J206	1,116	78,150	SH		SOLE		78,150	0	0
GS ACQUISITION HLDGS CORP IICO	COM	36258Q105	938	90,197	SH		SOLE		90,197	0	0
GS ACQUISITION HLDGS CORP IIWT	WARRANT AND RIGH	36258Q113	227	103,187	SH		SOLE		103,187	0	0
GYRODYNE LLC COM	COM	403829104	1,012	75,973	SH		SOLE		75,973	0	0
H I G ACQUISITION CORP COM CL	COM	G44898107	1,857	191,200	SH		SOLE		191,200	0	0
H I G ACQUISITION CORP WT EXP	WARRANT AND RIGH	G44898123	78	68,600	SH		SOLE		68,600	0	0
HARTFORD FINL SVCS GROUP INCCO	COM	416515104	282	4,552	SH		SOLE		4,552	0	0
HAYMAKER ACQUISITION CORP II	COM	42087R207	243	24,500	SH		SOLE		24,500	0	0
HCA HEALTHCARE INC	COM	40412C101	207	1,000	SH		SOLE		1,000	0	0
HEALTHCARE CAPITAL CORP	COM	42228C200	253	25,400	SH		SOLE		25,400	0	0
HEALTHCARE SERVICES ACQU CORCO	COM	42227K104	491	50,700	SH		SOLE		50,700	0	0
HEALTHCARE SERVICES ACQU CORWT	WARRANT AND RIGH	42227K112	23	25,350	SH		SOLE		25,350	0	0
HORIZON ACQUISITION CORPORATWT	WARRANT AND RIGH	G46044114	30	25,967	SH		SOLE		25,967	0	0
HPX CORP SHS CL A	COM	G32219100	775	78,706	SH		SOLE		78,706	0	0
HPX CORP WT EXP 071425	WARRANT AND RIGH	G32219126	40	45,850	SH		SOLE		45,850	0	0
HUDSON EXECUTIV INV CORP III	COM	44376L206	244	24,400	SH		SOLE		24,400	0	0
HUDSON EXECUTIVE INVESTMENT	COM	443760202	378	38,000	SH		SOLE		38,000	0	0
HUMANCO ACQUISITION CORP	COM	44487N208	265	25,574	SH		SOLE		25,574	0	0
ICAHN ENTERPRISES LP DEPOSITRY	COM	451100101	385	7,000	SH		SOLE		7,000	0	0
ICPT 2.000 05/15/26	CONVERTIBLE BOND	45845PAB4	154	225,000	PRN		SOLE		225,000	0	0
IFF 6 09/15/21	CONVERTIBLE PREF	459506309	228	4,500	SH		SOLE		4,500	0	0
IHS MARKIT LTD SHS	COM	G47567105	18,953	168,236	SH		SOLE		168,236	0	0
INDEPENDENCE HOLDINGS CORP	COM	G4761A119	607	60,900	SH		SOLE		60,900	0	0
INFN 2 1/8 9/1/24	CONVERTIBLE BOND	45667GAC7	433	350,000	PRN		SOLE		350,000	0	0
INSU ACQUISITION CORP III COM	COM	457817104	490	50,500	SH		SOLE		50,500	0	0
INSU ACQUISITION CORP III WT E	WARRANT AND RIGH	457817112	20	16,833	SH		SOLE		16,833	0	0
INTERACTIVE BROKERS	COM	45841N107	1,581	24,050	SH		SOLE		24,050	0	0
IQ 2 4/1/25	CONVERTIBLE BOND	46267XAD0	188	200,000	PRN		SOLE		200,000	0	0
ISLEWORTH HEALTHCARE ACQU COCO	COM	46468P102	957	97,700	SH		SOLE		97,700	0	0
ISLEWORTH HEALTHCARE ACQU COWT	WARRANT AND RIGH	46468P110	34	48,850	SH		SOLE		48,850	0	0
ITHAX ACQUISITION CORP CL A SH	COM	G49775102	492	50,600	SH		SOLE		50,600	0	0
ITHAX ACQUISITION CORP WT EXP	WARRANT AND RIGH	G49775128	17	25,300	SH		SOLE		25,300	0	0
ITIQUIRA ACQUISITION CORP	COM	G49773123	252	25,200	SH		SOLE		25,200	0	0
JACK CREEK INVESTMENT CORP	COM	G4989X107	383	38,100	SH		SOLE		38,100	0	0
JAWS HURRICANE ACQUISITON CO	COM	47201B202	232	23,027	SH		SOLE		23,027	0	0
JAWS JUGGERNAUT ACQUISITION	COM	G50735128	463	46,000	SH		SOLE		46,000	0	0
JAWS MUSTANG ACQUISITION CORSH	COM	G50737108	491	50,271	SH		SOLE		50,271	0	0
JAWS MUSTANG ACQUISITION CORWT	WARRANT AND RIGH	G50737124	16	12,567	SH		SOLE		12,567	0	0
JIYA ACQUISITION CORP -CL A	COM	47760M102	404	40,600	SH		SOLE		40,600	0	0
JOFF FINTECH ACQUISITION CORCO	COM	46592C100	1,932	200,000	SH		SOLE		200,000	0	0
JOFF FINTECH ACQUISITION CORWT	WARRANT AND RIGH	46592C118	68	66,666	SH		SOLE		66,666	0	0
KANSAS CITY SOUTHERN	COM	485170302	17,084	60,287	SH		SOLE		60,287	0	0
KELLOGG CO	COM	487836108	289	4,500	SH		SOLE		4,500	0	0
KERNEL GROUP HOLDINGS INC CL A	COM	G5259L103	487	50,200	SH		SOLE		50,200	0	0
KERNEL GROUP HOLDINGS INC WT E	WARRANT AND RIGH	G5259L129	26	25,100	SH		SOLE		25,100	0	0
KINDRED BIOSCIENCES INC COM	COM	494577109	1,510	164,685	SH		SOLE		164,685	0	0
KINS TECHNOLOGY GROUP INC COM	COM	49714K109	1,638	166,107	SH		SOLE		166,107	0	0
KINS TECHNOLOGY GROUP INC WT E	WARRANT AND RIGH	49714K117	70	83,053	SH		SOLE		83,053	0	0
KKR ACQUISITION HOLDINGS I C	COM	48253T208	444	44,236	SH		SOLE		44,236	0	0
KKR CO INC CL A	COM	48251W104	6,191	104,500	SH		SOLE		104,500	0	0
KLUDEIN I ACQUISITION CORP	COM	49878L208	256	25,400	SH		SOLE		25,400	0	0
LAKESHORE ACQUISITION I CORPUN	UNITS	G53521129	944	92,400	SH		SOLE		92,400	0	0
LAUREATE EDUCATION INC CL A	COM	518613203	2,318	159,761	SH		SOLE		159,761	0	0
LENNAR B SHARES	COM	526057302	6,039	74,139	SH		SOLE		74,139	0	0
LEO HLDGS CORP II COM CL A	COM	G5463R102	496	51,058	SH		SOLE		51,058	0	0
LEO HLDGS CORP II WT EXP 01072	WARRANT AND RIGH	G5463R128	12	12,764	SH		SOLE		12,764	0	0
LIBERTY MEDIA ACQUISITION COCO	COM	53073L104	6,437	632,331	SH		SOLE		632,331	0	0
LIBERTY MEDIA ACQUISITION COWT	WARRANT AND RIGH	53073L112	277	126,466	SH		SOLE		126,466	0	0
LIBERTY SIRIUS GROUP C	COM	531229607	14,319	308,663	SH		SOLE		308,663	0	0
LIMELIGHT NETWORKS INC COM	COM	53261M104	71	22,500	SH		SOLE		22,500	0	0
LIONHEART ACQUISITION CORP ICO	COM	53625R104	3,317	336,100	SH		SOLE		336,100	0	0
LIONHEART ACQUISITION CORP IWT	WARRANT AND RIGH	53625R112	169	178,050	SH		SOLE		178,050	0	0
LIV CAP ACQUISITION CORP WT EX	WARRANT AND RIGH	G5510C116	38	39,900	SH		SOLE		39,900	0	0
LMF ACQUISITION OPPORTUNIT ICL	COM	502015100	610	61,604	SH		SOLE		61,604	0	0
LMF ACQUISITION OPPORTUNIT IWT	WARRANT AND RIGH	502015118	31	61,604	SH		SOLE		61,604	0	0
LOCUST WALK ACQUISITION CORP	COM	54015L301	261	25,600	SH		SOLE		25,600	0	0
LORAL SPACE COMMUNICATNS ICO	COM	543881106	2,577	66,330	SH		SOLE		66,330	0	0
LUMINEX CORP DEL COM	COM	55027E102	14,193	385,672	SH		SOLE		385,672	0	0
LYDALL INC COM	COM	550819106	2,118	34,989	SH		SOLE		34,989	0	0
MACQUARIE INFRASTRUCTURE COMPA	COM	55608B105	4,496	117,471	SH		SOLE		117,471	0	0
MADISON SQUARE GARDEN SPORTS	COM	55825T103	269	1,556	SH		SOLE		1,556	0	0
MAGELLAN HEALTH SVCS INC COM N	COM	559079207	5,768	61,236	SH		SOLE		61,236	0	0
MAGNACHIP SEMICONDUCTOR CORPCO	COM	55933J203	3,381	141,720	SH		SOLE		141,720	0	0
MANNING NAPIER INC	COM	56382Q102	108	13,750	SH		SOLE		13,750	0	0
MARLIN BUSINESS SVCS CORP COM	COM	571157106	826	36,300	SH		SOLE		36,300	0	0
MARLIN TECHNOLOGY CORP	COM	G58411128	384	38,100	SH		SOLE		38,100	0	0
MARQUEE RAINE ACQUISITION CO	COM	G58442115	207	20,200	SH		SOLE		20,200	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	20,528	194,838	SH		SOLE		194,838	0	0
MCAP ACQUISITION CORP	COM	55282T208	245	24,500	SH		SOLE		24,500	0	0
MCDONALDS CORP	COM	580135101	739	3,200	SH		SOLE		3,200	0	0
MDH ACQUISITION CORP COM CL A	COM	55283P106	727	75,400	SH		SOLE		75,400	0	0
MDH ACQUISITION CORP WT EXP 02	WARRANT AND RIGH	55283P114	31	37,700	SH		SOLE		37,700	0	0
MEDICUS SCIENCES ACQUISITIONCL	COM	G5960S108	149	15,400	SH		SOLE		15,400	0	0
MERCK COMPANY	COM	58933Y105	268	3,444	SH		SOLE		3,444	0	0
MEREDITH CORP	COM	589433101	1,645	37,872	SH		SOLE		37,872	0	0
MICROSOFT CORP	COM	594918104	1,466	5,410	SH		SOLE		5,410	0	0
MISSION ADVANCEMENT CORP UNIT	UNITS	60501L200	977	97,800	SH		SOLE		97,800	0	0
MMA CAPITAL HOLDINGS INC COM	COM	55315D105	378	13,900	SH		SOLE		13,900	0	0
MODEL PERFORMANCE ACQUISITIO	COM	G6246M113	982	94,400	SH		SOLE		94,400	0	0
MORINGA ACQUISITION CORP	COM	G6S23K116	760	76,300	SH		SOLE		76,300	0	0
MOTIVE CAPITAL CORP	COM	G6293A129	354	35,300	SH		SOLE		35,300	0	0
MOUNTAIN CREST ACQ CORP IV	COM	62403K207	1,106	111,400	SH		SOLE		111,400	0	0
MOUNTAIN CREST ACQUISITION C	COM	62402U206	1,104	110,437	SH		SOLE		110,437	0	0
MSC INDL DIRECT INC CL A	COM	553530106	449	5,000	SH		SOLE		5,000	0	0
NASDAQ STOCK MARKET INC COM	COM	631103108	703	4,000	SH		SOLE		4,000	0	0
NAVISTAR INTL CORP COM	COM	63934E108	13,387	300,828	SH		SOLE		300,828	0	0
NEE 4.872 9/1/22 CV PFD	CONVERTIBLE PREF	65339F796	335	6,000	SH		SOLE		6,000	0	0
NEW VISTA ACQUISITION CORP	COM	G6529L113	254	25,400	SH		SOLE		25,400	0	0
NEWMONT CORP	COM	651639106	465	7,340	SH		SOLE		7,340	0	0
NIKE INC CL B	COM	654106103	433	2,800	SH		SOLE		2,800	0	0
NOBLE ROCK ACQUISITION CORP	COM	G6546R127	377	37,700	SH		SOLE		37,700	0	0
NOCTURNE ACQ	COM	G6580S122	145	14,200	SH		SOLE		14,200	0	0
NORTHERN STAR INVESTMENT COR	COM	66575B200	489	48,900	SH		SOLE		48,900	0	0
NORTHERN STAR INVESTMENT III	COM	66574L209	245	24,500	SH		SOLE		24,500	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	26,253	482,237	SH		SOLE		482,237	0	0
OAKTREE ACQUISITION CORP II CL	COM	G6715X103	513	51,900	SH		SOLE		51,900	0	0
OAKTREE ACQUISITION CORP II WT	WARRANT AND RIGH	G6715X111	16	12,975	SH		SOLE		12,975	0	0
OCA ACQUISITION CORP	COM	670865203	387	38,100	SH		SOLE		38,100	0	0
OCEANTECH ACQUISITIONS I COR	COM	675507206	931	93,100	SH		SOLE		93,100	0	0
OMNICHANNEL ACQUISITION CORPCO	COM	68218L108	762	77,500	SH		SOLE		77,500	0	0
OMNICHANNEL ACQUISITION CORPWT	WARRANT AND RIGH	68218L116	40	38,750	SH		SOLE		38,750	0	0
ONE EQUITY PARTNERS OPEN WAT	COM	68237L204	356	35,600	SH		SOLE		35,600	0	0
OPKO HEALTH INC COM	COM	68375N103	41	10,000	SH		SOLE		10,000	0	0
ORBCOMM INC COM	COM	68555P100	4,881	434,279	SH		SOLE		434,279	0	0
ORION ACQUISITION CORP	COM	68626A207	291	29,374	SH		SOLE		29,374	0	0
PACIFIC MERCANTILE BANCORP COM	COM	694552100	639	74,354	SH		SOLE		74,354	0	0
PERIPHAS CAPITAL PARTNERING CO	COM	713895100	1,419	57,900	SH		SOLE		57,900	0	0
PERIPHAS CAPITAL PARTNERING WT	WARRANT AND RIGH	713895118	31	14,475	SH		SOLE		14,475	0	0
PERRIGO COMPANY	COM	G97822103	275	6,000	SH		SOLE		6,000	0	0
PINE IS ACQUISITION CORP CL A	COM	722615101	915	94,000	SH		SOLE		94,000	0	0
PINE IS ACQUISITION CORP WT EX	WARRANT AND RIGH	722615119	42	34,733	SH		SOLE		34,733	0	0
PINE TECHNOLOGY ACQUISITION	COM	722850203	1,331	134,000	SH		SOLE		134,000	0	0
PIONEER MERGER CORP CL A SHS	COM	G7S24C103	790	79,671	SH		SOLE		79,671	0	0
PIONEER MERGER CORP WT EXP 010	WARRANT AND RIGH	G7S24C111	32	19,766	SH		SOLE		19,766	0	0
PIVOTAL INVESTMENT CORP III	COM	72582M205	257	25,700	SH		SOLE		25,700	0	0
PLAYSTUDIOS INC	COM	72815G108	602	81,095	SH		SOLE		81,095	0	0
PLAYSTUDIOS INC WT	WARRANT AND RIGH	72815G116	129	69,600	SH		SOLE		69,600	0	0
PMV CONSUMER ACQUISITION CORCO	COM	693486102	9,750	1,000,000	SH		SOLE		1,000,000	0	0
PMV CONSUMER ACQUISITION CORWT	WARRANT AND RIGH	693486110	430	500,000	SH		SOLE		500,000	0	0
PNC FINANCIAL CORP	COM	693475105	286	1,500	SH		SOLE		1,500	0	0
PNM RES INC	COM	69349H107	25,310	518,972	SH		SOLE		518,972	0	0
POEMA GLOBAL HOLDINGS CORP CL	COM	G7154B107	493	50,886	SH		SOLE		50,886	0	0
POEMA GLOBAL HOLDINGS CORP WT	WARRANT AND RIGH	G7154B115	19	25,443	SH		SOLE		25,443	0	0
POST HOLDINGS PARTNERING COR	COM	737465203	4,827	464,600	SH		SOLE		464,600	0	0
POWERED BRANDS	COM	G7209M124	384	38,393	SH		SOLE		38,393	0	0
PPD INC COM	COM	69355F102	14,567	316,053	SH		SOLE		316,053	0	0
PRA HEALTH SCIENCES INC COM	COM	69354M108	12,952	78,400	SH		SOLE		78,400	0	0
PRIMAVERA CAPITAL ACQUISITIO	COM	G7255E125	155	15,200	SH		SOLE		15,200	0	0
PRIVETERRA ACQUISITION CORP	COM	74275N201	127	12,800	SH		SOLE		12,800	0	0
PROCTER GAMBLE COMPANY	COM	742718109	617	4,575	SH		SOLE		4,575	0	0
PROGRESS ACQUISITION CORP COM	COM	74327P105	626	64,300	SH		SOLE		64,300	0	0
PROGRESS ACQUISITION CORP WT E	WARRANT AND RIGH	74327P113	23	32,150	SH		SOLE		32,150	0	0
PROOFPOINT INC COM	COM	743424103	19,899	114,520	SH		SOLE		114,520	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74350A207	1,093	110,093	SH		SOLE		110,093	0	0
PROPTECH INVESTMENT CORP II CO	COM	743497109	1,618	166,100	SH		SOLE		166,100	0	0
PROPTECH INVESTMENT CORP II WT	WARRANT AND RIGH	743497117	57	55,366	SH		SOLE		55,366	0	0
PROSHARES TRUST ULTRASHORT SP5	ETF - EQUITY	74347B383	181	20,000	SH		SOLE		20,000	0	0
PROSIGHT GLOBAL INC COM	COM	74349J103	1,522	119,314	SH		SOLE		119,314	0	0
PROTO LABS INC	COM	743713109	303	3,300	SH		SOLE		3,300	0	0
PVGCN 2 1/4 3/15/22	CONVERTIBLE BOND	74139CAB8	253	250,000	PRN		SOLE		250,000	0	0
QTS REALTY TRUST INC-CL A	COM	74736A103	7,599	98,301	SH		SOLE		98,301	0	0
QUANTUM FINTECH ACQUISTIN COCO	COM	74767A105	2,438	250,000	SH		SOLE		250,000	0	0
QUANTUM FINTECH ACQUISTIN COWT	WARRANT AND RIGH	74767A113	41	125,000	SH		SOLE		125,000	0	0
RAVEN INDS INC COM	COM	754212108	849	14,679	SH		SOLE		14,679	0	0
RDUS 3.00009/01/24	CONVERTIBLE BOND	750469AA6	186	200,000	PRN		SOLE		200,000	0	0
REDBALL ACQUISITION CORP COM C	COM	G7417R105	1,131	115,800	SH		SOLE		115,800	0	0
REXNORD CORP NEW COM	COM	76169B102	646	12,918	SH		SOLE		12,918	0	0
RICE ACQUISITION CORP II	COM	G75529118	706	69,100	SH		SOLE		69,100	0	0
ROSECLIFF ACQUISITION CORP I	COM	77732R202	254	25,500	SH		SOLE		25,500	0	0
ROTH CH ACQUISITION II CO WT E	WARRANT AND RIGH	778673111	38	23,700	SH		SOLE		23,700	0	0
RXR ACQUISITION CORP	COM	74981W206	292	29,300	SH		SOLE		29,300	0	0
SANDBRIDGE X2 CORP	COM	799792205	978	97,700	SH		SOLE		97,700	0	0
SAVE 1 5/15/26	CONVERTIBLE BOND	848577AB8	240	250,000	PRN		SOLE		250,000	0	0
SCIENCE STRATEGIC ACQ ALPHA CO	COM	808641104	493	50,800	SH		SOLE		50,800	0	0
SCIENCE STRATEGIC ACQ ALPHA WT	WARRANT AND RIGH	808641112	15	16,933	SH		SOLE		16,933	0	0
SCION TECH GROWTH I CL A SHS	COM	G31067104	1,229	125,800	SH		SOLE		125,800	0	0
SCION TECH GROWTH I WT EXP 110	WARRANT AND RIGH	G31067112	44	41,933	SH		SOLE		41,933	0	0
SCION TECH GROWTH II CL A SHS	COM	G31070108	501	51,636	SH		SOLE		51,636	0	0
SCION TECH GROWTH II WT EXP 01	WARRANT AND RIGH	G31070116	16	17,212	SH		SOLE		17,212	0	0
SENIOR CONNECT ACQUISITN CORCO	COM	81723H108	1,136	116,800	SH		SOLE		116,800	0	0
SENIOR CONNECT ACQUISITN CORWT	WARRANT AND RIGH	81723H116	50	58,400	SH		SOLE		58,400	0	0
SEVEN OAKS ACQUISITION CORP CO	COM	81787X106	1,244	125,800	SH		SOLE		125,800	0	0
SEVEN OAKS ACQUISITION CORP WT	WARRANT AND RIGH	81787X114	54	46,100	SH		SOLE		46,100	0	0
SEVERN BANCORP INC ANNAPOLISCO	COM	81811M100	833	70,000	SH		SOLE		70,000	0	0
SHARPSPRING INC COM	COM	820054104	794	47,000	SH		SOLE		47,000	0	0
SILVER CREST ACQUISITION COR	COM	G81355110	255	25,400	SH		SOLE		25,400	0	0
SILVER SPIKE ACQUISITION COR	COM	G8201H121	751	74,329	SH		SOLE		74,329	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	581	17,500	SH		SOLE		17,500	0	0
SLACK TECHNOLOGIES INC COM CL	COM	83088V102	35,051	791,212	SH		SOLE		791,212	0	0
SLAM CORP	COM	G8210L113	682	68,300	SH		SOLE		68,300	0	0
SOARING EAGLE ACQUISITION CO	COM	G8354H100	503	47,533	SH		SOLE		47,533	0	0
SOCIAL CAPITAL HEDOSOPHA HLDSH	COM	G8251L105	900	88,276	SH		SOLE		88,276	0	0
SOCIAL CAPITAL HEDOSOPHA HLDSH	COM	G82514103	131	12,594	SH		SOLE		12,594	0	0
SOCIAL CAPITAL HEDOSOPHA HLDWT	WARRANT AND RIGH	G8251L113	53	25,703	SH		SOLE		25,703	0	0
SOCIAL CAPITAL HEDOSOPHA HLDWT	WARRANT AND RIGH	G82514111	31	12,875	SH		SOLE		12,875	0	0
SOGOU INC ADR REPSTG A	COM	83409V104	1,961	229,885	SH		SOLE		229,885	0	0
SOHU COM LTD SPONSORED ADS	COM	83410S108	2,748	147,729	SH		SOLE		147,729	0	0
SOLARWINDS CORP COM	COM	83417Q105	225	13,300	SH		SOLE		13,300	0	0
SOLITON INC COM	COM	834251100	1,251	55,632	SH		SOLE		55,632	0	0
SONY GROUP CORPORATION ADR	COM	835699307	1,274	13,100	SH		SOLE		13,100	0	0
SPARTACUS ACQUISITION CORP CL	COM	84677L109	346	34,600	SH		SOLE		34,600	0	0
SPARTAN ACQUISITION CORP IIICO	COM	84677R106	503	51,400	SH		SOLE		51,400	0	0
SPARTAN ACQUISITION CORP IIIWT	WARRANT AND RIGH	84677R114	15	12,850	SH		SOLE		12,850	0	0
SPK ACQUISITION CORP	COM	848651204	463	46,300	SH		SOLE		46,300	0	0
SPORTSMANS WHSE HLDGS INC COM	COM	84920Y106	6,101	343,320	SH		SOLE		343,320	0	0
SPORTSTEK ACQUISITION CORP	COM	849196209	511	51,000	SH		SOLE		51,000	0	0
SPWR 4 1/15/23	CONVERTIBLE BOND	867652AL3	1,013	710,000	PRN		SOLE		710,000	0	0
STARBUCKS CORP COM	COM	855244109	1,677	15,000	SH		SOLE		15,000	0	0
SURGALIGN HOLDINGS INC COM	COM	86882C105	361	259,535	SH		SOLE		259,535	0	0
SVF INVESTMENT CORP	COM	G8601L110	390	38,393	SH		SOLE		38,393	0	0
SVF INVESTMENT CORP 2-CLS A	COM	G8601M100	935	93,999	SH		SOLE		93,999	0	0
SYKES ENTERPRISES INC COM	COM	871237103	2,111	39,302	SH		SOLE		39,302	0	0
TALEND S A ADS	COM	874224207	14,733	224,581	SH		SOLE		224,581	0	0
TASTEMAKER ACQUISITION CORP CO	COM	876545104	1,908	196,300	SH		SOLE		196,300	0	0
TASTEMAKER ACQUISITION CORP WT	WARRANT AND RIGH	876545112	73	98,150	SH		SOLE		98,150	0	0
TBPH 3 1/4 11/1/23	CONVERTIBLE BOND	88339KAA0	409	430,000	PRN		SOLE		430,000	0	0
TCV ACQUISITION CORP-A	COM	G8704C124	118	11,900	SH		SOLE		11,900	0	0
TECH AND ENERGY TRANSITION	COM	87823R201	1,461	146,365	SH		SOLE		146,365	0	0
TELEFONICA DE ESPANA SA ADR (B	COM	879382208	188	40,000	SH		SOLE		40,000	0	0
TELEPHONE DATA SYS	COM	879433829	365	16,100	SH		SOLE		16,100	0	0
TENET HEALTHCARE CORP	COM	88033G407	201	3,000	SH		SOLE		3,000	0	0
TESLA MTRS INC COM	COM	88160R101	319	470	SH		SOLE		470	0	0
TEXAS INSTRUMENTS INC	COM	882508104	346	1,800	SH		SOLE		1,800	0	0
TEXAS PACIFIC LAND CORPORATION	COM	88262P102	480	300	SH		SOLE		300	0	0
TEXTRON INC	COM	883203101	275	4,000	SH		SOLE		4,000	0	0
THE MUSIC ACQUISITION CORP COM	COM	62752R100	728	75,300	SH		SOLE		75,300	0	0
THE MUSIC ACQUISITION CORP WT	WARRANT AND RIGH	62752R118	32	37,650	SH		SOLE		37,650	0	0
TLG ACQUISITION ONE CORP COM C	COM	87257M108	1,467	151,700	SH		SOLE		151,700	0	0
TLG ACQUISITION ONE CORP WT EX	WARRANT AND RIGH	87257M116	40	50,566	SH		SOLE		50,566	0	0
TREBIA ACQUISITION CORP COM CL	COM	G9027T109	1,007	101,702	SH		SOLE		101,702	0	0
TREBIA ACQUISITION CORP WT EXP	WARRANT AND RIGH	G9027T117	76	44,040	SH		SOLE		44,040	0	0
TREPONT ACQUISITION CORP I	COM	G9095M119	379	37,000	SH		SOLE		37,000	0	0
TRILLIUM THERAPEUTICS INC COM	COM	89620X506	146	15,000	SH		SOLE		15,000	0	0
TURMERIC ACQUISITION CORP CL A	COM	G9127T108	642	65,000	SH		SOLE		65,000	0	0
TURMERIC ACQUISITION CORP WT E	WARRANT AND RIGH	G9127T124	20	21,666	SH		SOLE		21,666	0	0
TWO 6 1/4 1/15/22	CONVERTIBLE BOND	90187BAA9	356	350,000	PRN		SOLE		350,000	0	0
TWTR 1/4 6/15/24	CONVERTIBLE BOND	90184LAF9	275	200,000	PRN		SOLE		200,000	0	0
TZP STRATEGIES ACQUISITION	COM	G91595127	354	35,600	SH		SOLE		35,600	0	0
T-MOBILE US INC	COM	872590104	1,818	12,550	SH		SOLE		12,550	0	0
U S CONCRETE INC COM NEW	COM	90333L201	2,712	36,750	SH		SOLE		36,750	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	627	12,500	SH		SOLE		12,500	0	0
UNION ACQUISITION CORP II WT E	WARRANT AND RIGH	G9402Q126	179	196,900	SH		SOLE		196,900	0	0
VECTOIQ ACQUISITION CORP II CO	COM	92244F109	747	74,700	SH		SOLE		74,700	0	0
VECTOR ACQUISITION CORP II CL	COM	G9460A104	484	48,759	SH		SOLE		48,759	0	0
VELOCITY ACQUISITION CORP	COM	92259E203	729	73,300	SH		SOLE		73,300	0	0
VENTOUX CCM ACQUISITION CORPCO	COM	92280L101	2,900	292,000	SH		SOLE		292,000	0	0
VENTOUX CCM ACQUISITION CORPRT	WARRANT AND RIGH	92280L127	65	292,000	SH		SOLE		292,000	0	0
VENTOUX CCM ACQUISITION CORPWT	WARRANT AND RIGH	92280L119	108	292,000	SH		SOLE		292,000	0	0
VEON LTD ADR	COM	91822M106	110	60,000	SH		SOLE		60,000	0	0
VEREIT INC COM	COM	92339V308	5,872	127,846	SH		SOLE		127,846	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,121	20,000	SH		SOLE		20,000	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	216	1,073	SH		SOLE		1,073	0	0
VIACOMCBS INC CL A	COM	92556H107	581	12,000	SH		SOLE		12,000	0	0
VIATRIS INC COM	COM	92556V106	624	43,693	SH		SOLE		43,693	0	0
VICKERS VANTAGE CORP I SHS	COM	G9440B107	1,398	140,900	SH		SOLE		140,900	0	0
VICKERS VANTAGE CORP I WT EXP	WARRANT AND RIGH	G9440B115	38	70,450	SH		SOLE		70,450	0	0
VIRGIN GROUP ACQUISITION COR	COM	G9460K110	1,225	122,260	SH		SOLE		122,260	0	0
VIVEON HEALTH ACQUISITION COCO	COM	92853V106	1,770	178,800	SH		SOLE		178,800	0	0
VIVEON HEALTH ACQUISITION CORT	WARRANT AND RIGH	92853V122	48	178,800	SH		SOLE		178,800	0	0
VIVEON HEALTH ACQUISITION COWT	WARRANT AND RIGH	92853V114	63	178,800	SH		SOLE		178,800	0	0
VMWARE INC CL A COM	COM	928563402	384	2,400	SH		SOLE		2,400	0	0
VY GLOBAL GROWTH COM CL A	COM	G9444H100	508	51,100	SH		SOLE		51,100	0	0
VY GLOBAL GROWTH WT EXP 013030	WARRANT AND RIGH	G9444H118	18	10,220	SH		SOLE		10,220	0	0
WALDENCAST ACQUISITION CORP	COM	G9460C126	199	19,400	SH		SOLE		19,400	0	0
WARBURG PINCUS CAPITAL COR B	COM	G9460M116	247	24,500	SH		SOLE		24,500	0	0
WARRIOR TECHNOLOGIES ACQUISI	COM	936273200	494	49,100	SH		SOLE		49,100	0	0
WATFORD HLDGS LTD SHS	COM	G94787101	6,546	187,087	SH		SOLE		187,087	0	0
WELBILT INC	COM	949090104	3,177	137,250	SH		SOLE		137,250	0	0
WELLS FARGO CO NEW	COM	949746101	235	5,190	SH		SOLE		5,190	0	0
WENDYS COMPANY	COM	95058W100	468	20,000	SH		SOLE		20,000	0	0
WILLIS TOWERS WATSON PUB LTD S	COM	G96629103	27,895	121,273	SH		SOLE		121,273	0	0
XILINX INC COM	COM	983919101	25,057	173,234	SH		SOLE		173,234	0	0
YATRA ONLINE INC ORD SHS	COM	G98338109	557	246,533	SH		SOLE		246,533	0	0
YUCAIPA ACQUISITION CORP COM	COM	G9879L105	757	76,700	SH		SOLE		76,700	0	0
YUNHONG INTL RT	WARRANT AND RIGH	G98882130	39	110,100	SH		SOLE		110,100	0	0
ZIMMER ENERGY TRANSITION ACQ	COM	989570205	702	69,200	SH		SOLE		69,200	0	0