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Gabelli Funds

Filed: 12 Aug 22, 5:04pm

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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 2/15/25CONVERTIBLE BOND44933TAB27,6448,187,000PRN SOLE 8,187,00000
1 800 FLOWERS COM INC CL ACOM68243Q1061,141120,000SH SOLE 120,00000
26 CAPITAL ACQUISITION CORP COCOM90138P10020020,352SH SOLE 20,35200
26 CAPITAL ACQUISITION CORP WTWARRANT AND RIGH90138P118310,176SH SOLE 10,17600
2SEVENTY BIO INCCOM90138410715311,600SH SOLE 11,60000
3M CO.COM88579Y1012101,625SH SOLE 1,62500
3-D SYS CORP DEL COM NEWCOM88554D2059710,000SH SOLE 10,00000
7GC & CO HOLDINGS INCCOM81786A20624124,578SH SOLE 24,57800
8I ACQUISITION 2 CORP ORDINARYCOMG2956R10370371,252SH SOLE 71,25200
A T & T INC (NEW)COM00206R1028,541407,500SH SOLE 407,50000
AAR CORP COMCOM0003611051,98747,500SH SOLE 47,50000
ABB LTD SPONSORED ADRCOM0003752042,57496,300SH SOLE 96,30000
ABBOTT LABSCOM0028241007,10665,400SH SOLE 65,40000
ABBVIE INC COMCOM00287Y10921,396139,700SH SOLE 139,70000
ABR 4 3/4 11/1/22CONVERTIBLE BOND038923AP31,9942,000,000PRN SOLE 2,000,00000
ACCELERATE ACQUISITION CORP COCOM00439D10290292,400SH SOLE 92,40000
ACCELERATE ACQUISITION CORP WTWARRANT AND RIGH00439D110530,799SH SOLE 30,79900
ACCO BRANDS CORPCOM00081T1088513,000SH SOLE 13,00000
ACCRETION ACQUISITION CORP COMCOM00438Y1071,924195,300SH SOLE 195,30000
ACCRETION ACQUISITION CORP RTWARRANT AND RIGH00438Y12324195,300SH SOLE 195,30000
ACCRETION ACQUISITION CORP WTWARRANT AND RIGH00438Y115997,650SH SOLE 97,65000
ACCURAY INC COMCOM0043971055126,000SH SOLE 26,00000
ACE GLOBAL BUSINESS ACQU LTDORCOMG0083E10244643,319SH SOLE 43,31900
ACE GLOBAL BUSINESS ACQU LTDWTWARRANT AND RIGHG0083E110251,521SH SOLE 51,52100
ACROPOLIS INFRASTRUCTURE ACQCLCOM00502910378981,611SH SOLE 81,61100
ACROPOLIS INFRASTRUCTURE ACQWTWARRANT AND RIGH005029111527,203SH SOLE 27,20300
ACTIVISION BLIZZARD,INCCOM00507V10943,818562,782SH SOLE 562,78200
ACUITY BRANDS INC (B:AYI) COMCOM00508Y1021,61010,450SH SOLE 10,45000
ADOBE INCCOM00724F10122,56861,650SH SOLE 61,65000
ADVANCE AUTO PARTS INC COMCOM00751Y1065,07229,300SH SOLE 29,30000
ADVANCED MICRO DEVICES INC COMCOM0079031071,85124,200SH SOLE 24,20000
ADVANSIX INC COMCOM00773T10136811,000SH SOLE 11,00000
AEA-BRIDGES IMPACT CORP SHS CLCOMG0104610414514,607SH SOLE 14,60700
AEROJET ROCKETDYNE HOLDINGSCOM00780010571,9211,771,449SH SOLE 1,771,44900
AES CORP COMCOM00130H10578,7373,747,600SH SOLE 3,747,60000
AGCO CORP COMCOM0010841024945,000SH SOLE 5,00000
AGILENT TECHNOLOGIES INCCOM00846U1014243,567SH SOLE 3,56700
AGNICO-EAGLE MINES (USD)COM00847410833,287727,418SH SOLE 727,41800
AIR PRODS & CHEMS INC COMCOM0091581065,51122,918SH SOLE 22,91800
AKAM 0.375 09/01/27 CVTCONVERTIBLE BOND00971TAL54,0324,050,000PRN SOLE 4,050,00000
ALAMOS GOLD INC NEW COM CL ACOM01153210816,7472,385,675SH SOLE 2,385,67500
ALBANY INTL CORP-CL ACOM0123481084,17653,000SH SOLE 53,00000
ALBEMARLE CORP COMCOM0126531011,2546,000SH SOLE 6,00000
ALCON INCCOMH013011281,37719,700SH SOLE 19,70000
ALIBABA GROUP HLDG LTD SPONSORCOM01609W1022272,000SH SOLE 2,00000
ALIGN TECHNOLOGY INC COMCOM0162551014501,900SH SOLE 1,90000
ALITHYA GROUP INC CL A SUB VTGCOM01643B106923383,000SH SOLE 383,00000
ALLEGHANY CORP DELCOM01717510033,31939,994SH SOLE 39,99400
ALLEGION PUB LTD CO ORD SCOMG0176J1091,79618,350SH SOLE 18,35000
ALLETE INC COM NEWCOM01852230018,824320,250SH SOLE 320,25000
ALLIANCE BERNSTEIN HLDGS LP UNCOM01881G1064,642111,650SH SOLE 111,65000
ALLIANCE RESOURCE PARTNERS LUNOIL & GAS PARTNE01877R10875141,200SH SOLE 41,20000
ALLIANT ENERGY CORP COMCOM01880210814,896254,150SH SOLE 254,15000
ALLIED MOTION TECHNOLOGIES ICOCOM0193301091,20752,867SH SOLE 52,86700
ALLY FINANCIAL INC COMCOM02005N1001,13934,000SH SOLE 34,00000
ALPHA STAR ACQUISITION CORP ORCOMG0230C1081,213122,150SH SOLE 122,15000
ALPHA STAR ACQUISITION CORP RTWARRANT AND RIGHG0230C13215122,150SH SOLE 122,15000
ALPHA STAR ACQUISITION CORP WTWARRANT AND RIGHG0230C1165122,150SH SOLE 122,15000
ALPHABET CLASS ACOM02079K30560,35727,696SH SOLE 27,69600
ALPHABET CLASS CCOM02079K107110,95050,721SH SOLE 50,72100
ALTICE USA INC ACOM02156K1031,804195,000SH SOLE 195,00000
AMAZON.COM INCCOM02313510680,093754,100SH SOLE 754,10000
AMC NETWORKS INC CL ACOM00164V1035,766198,000SH SOLE 198,00000
AMEREN CORP COMCOM02360810250,931563,650SH SOLE 563,65000
AMERICA MOVIL S A DE C V SPONSCOM02364W1057,145349,750SH SOLE 349,75000
AMERICAN CAMPUS CMNTYS INC COMCOM02483510017,056264,550SH SOLE 264,55000
AMERICAN ELECTRIC POWERCOM02553710171,662746,950SH SOLE 746,95000
AMERICAN EXPRESS COCOM025816109120,552869,658SH SOLE 869,65800
AMERICAN INTERNATIONAL GROUP ICOM0268747844,21882,500SH SOLE 82,50000
AMERICAN OUTDOOR BRANDS INC COCOM02875D10947549,900SH SOLE 49,90000
AMERICAN STS WTR CO COMCOM0298991013,66845,000SH SOLE 45,00000
AMERICAN TOWER CORP-CL ACOM03027X1008,21732,148SH SOLE 32,14800
AMERICAN WATER WORKS CO INCCOM03042010320,014134,532SH SOLE 134,53200
AMERIPRISE FINL INC COMCOM03076C1064041,700SH SOLE 1,70000
AMERIS BANCORP COMCOM03076K1081,13528,240SH SOLE 28,24000
AMERISOURCEBERGEN CORP COMCOM03073E10519,171135,500SH SOLE 135,50000
AMETEK INC NEW COMCOM031100100133,9011,218,504SH SOLE 1,218,50400
AMGEN INCCOM03116210013,12053,924SH SOLE 53,92400
AMPCO PITTSBURGH CORPCOM0320371032,888746,375SH SOLE 746,37500
AMPCO-PITTSBURG CORP WT A EXPWARRANT AND RIGH032037111334800,000SH SOLE 800,00000
AMPHENOL CORP NEW CL ACOM0320951012,78143,200SH SOLE 43,20000
ANTERIX INC COMCOM03676C1003,73791,000SH SOLE 91,00000
APA CORPCOM03743Q1086,139175,900SH SOLE 175,90000
APOLLO GLOBAL MANAGEMENT INCCOM03769M1063,24867,000SH SOLE 67,00000
APPLE INCCOM037833100144,5261,057,095SH SOLE 1,057,09500
APPLIED MATLS INC COMCOM0382221059,727106,916SH SOLE 106,91600
APTINYX INC COMCOM03836N103610,901SH SOLE 10,90100
APTIV PLC SHSCOMG6095L10915,396172,850SH SOLE 172,85000
APTV 5 1/2 6/15/23CONVERTIBLE PREFG6095L1175,12448,500SH SOLE 48,50000
ARCHER DANIELS MIDLANDCOM03948310231,195402,000SH SOLE 402,00000
ARCONIC CORPORATION COMCOM03966V1072248,000SH SOLE 8,00000
ARCOSA INC COMCOM03965310010,274221,290SH SOLE 221,29000
ARCTOS NORTHSTAR ACQUISITIONCOMG0477L11837538,300SH SOLE 38,30000
ARDAGH METAL PACKAGING SACOML022351063,668601,256SH SOLE 601,25600
ARES ACQUISITION CORPORATIONCOCOMG3303210648949,729SH SOLE 49,72900
ARGO GROUP INTL HLDGS LTD COMCOMG0464B1072,41465,500SH SOLE 65,50000
ARISTA NETWORKS INCCOM0404131062,55027,200SH SOLE 27,20000
ARLO TECHNOLOGIES INC COMCOM04206A1016710,669SH SOLE 10,66900
ARMSTRONG FLOORING INC COMCOM04238R1062693,000SH SOLE 93,00000
ARROWROOT ACQUISITION CORP CLCOM04282M10224925,500SH SOLE 25,50000
ARROWROOT ACQUISITION CORP WTWARRANT AND RIGH04282M110112,750SH SOLE 12,75000
ARTESIAN RES CORP COM CL ACOM0431132081,21424,700SH SOLE 24,70000
ASHLAND GLOBAL HLDGS INC COMCOM0441861047,08068,700SH SOLE 68,70000
ASML HOLDING NV-NY REG SHSCOMN0705921017,89337,600SH SOLE 37,60000
ASPEN GROUP INC COM NEWCOM04530L2031717,000SH SOLE 17,00000
ASPEN TECHNOLOGY INCCOM29109X1062,06011,214SH SOLE 11,21400
ASTEC INDS INC COMCOM04622410120,924513,100SH SOLE 513,10000
ASTRAZENECA PLC ADR SPONSOREDCOM0463531087,419112,283SH SOLE 112,28300
ASTRONICS CORP COMCOM04643310840239,500SH SOLE 39,50000
ATLANTIC AVE ACQUISITION CORCOCOM04906P10138638,900SH SOLE 38,90000
ATLANTIC AVE ACQUISITION CORWTWARRANT AND RIGH04906P119219,450SH SOLE 19,45000
ATLAS AIR WORLDWIDE 1.875 06/CONVERTIBLE BOND049164BJ44,3263,700,000PRN SOLE 3,700,00000
ATLAS CREST INVESTMENT CORP COCOM04928710548749,600SH SOLE 49,60000
ATLAS CREST INVESTMENT CORP WTWARRANT AND RIGH049287113212,400SH SOLE 12,40000
ATLASSIAN CORP PLC CL ACOMG062421043,82820,425SH SOLE 20,42500
ATMOS ENERGY CORP COMCOM04956010511,827105,500SH SOLE 105,50000
ATOTECH LTD COMCOMG0625A1051,45175,000SH SOLE 75,00000
AURINIA PHARMACEUTICALS INC COCOM05156V1023,920390,000SH SOLE 390,00000
AUSTERLITZ ACQUISITION CORP COCOMG0633U101995102,000SH SOLE 102,00000
AUSTERLITZ ACQUISITION CORP WTWARRANT AND RIGHG0633U127325,499SH SOLE 25,49900
AUTHENTIC EQUITY ACQUISITIONCOMG066071161,484150,000SH SOLE 150,00000
AUTOMATIC DATA PROCESSINGCOM0530151032,31011,000SH SOLE 11,00000
AUTONATION INCCOM05329W10242,301378,500SH SOLE 378,50000
AUTOZONE INCCOM0533321024,2982,000SH SOLE 2,00000
AVANGRID INCCOM05351W10323,941519,107SH SOLE 519,10700
AVANTI ACQUISITION CORP SHS CLCOMG0682V10948849,200SH SOLE 49,20000
AVANTI ACQUISITION CORP WT EXPWARRANT AND RIGHG0682V125230,400SH SOLE 30,40000
AVANTOR INC COMCOM05352A10013,317428,201SH SOLE 428,20100
AVGO 8 9/30/22CONVERTIBLE PREF11135F2009,1996,045SH SOLE 6,04500
AVISTA CORP COMCOM05379B10714,141325,000SH SOLE 325,00000
AXALTA COATING SYS LTD COMCOMG0750C10832114,500SH SOLE 14,50000
AXIOS SUSTAINABLE GRW ACQ COCLCOMG0703K10826426,500SH SOLE 26,50000
AXIOS SUSTAINABLE GRW ACQ CORTWARRANT AND RIGHG0703K124226,500SH SOLE 26,50000
AXIOS SUSTAINABLE GRW ACQ COWTWARRANT AND RIGHG0703K116226,500SH SOLE 26,50000
AXIS CAPITAL HLDGSCOMG0692U1091,27322,300SH SOLE 22,30000
AXOGEN INC COMCOM05463X106966117,970SH SOLE 117,97000
AZZ INC COMCOM0024741049,886242,191SH SOLE 242,19100
B RILEY PRINCIPAL 150 MERGERCOCOM05601V10336336,452SH SOLE 36,45200
B RILEY PRINCIPAL 150 MERGERWTWARRANT AND RIGH05601V111616,949SH SOLE 16,94900
B2GOLD CORP COMCOM11777Q20914,1744,181,000SH SOLE 4,181,00000
BADGER METER INC COMCOM05652510810,989135,850SH SOLE 135,85000
BAKERS HUGHES COCOM05722G1006,524225,975SH SOLE 225,97500
BALLYS CORPORATION COMCOM05875B1063,693186,695SH SOLE 186,69500
BANCO BILBAO VIZCAYA ARGENTASPCOM05946K10110122,273SH SOLE 22,27300
BANCO SANTANDER CENT HISP ADR(COM05964H10521275,740SH SOLE 75,74000
BAND 1/4 3/1/26CONVERTIBLE BOND05988JAB95,7088,150,000PRN SOLE 8,150,00000
BANK OF AMERICACOM06050510422,625726,800SH SOLE 726,80000
BANK OF NEW YORK MELLON CORPCOM06405810072,5771,740,050SH SOLE 1,740,05000
BANNIX ACQUISITION CORP COMCOM06664410583784,282SH SOLE 84,28200
BANNIX ACQUISITION CORP RTWARRANT AND RIGH0666441211184,282SH SOLE 84,28200
BANNIX ACQUISITION CORP WT EXPWARRANT AND RIGH066644113684,282SH SOLE 84,28200
BARRICK GOLDCOM06790110845,7302,585,088SH SOLE 2,585,08800
BASSETT FURNITURE INDSCOM0702031043,539195,300SH SOLE 195,30000
BAUSCH HEALTH COMPANIES INC COCOM0717341074,569546,500SH SOLE 546,50000
BAUSCH LOMB CORPCOM0717051071,59780,500SH SOLE 80,50000
BAXTER INTL INC COMCOM07181310918,407286,574SH SOLE 286,57400
BCE INCCOM05534B76044,675908,400SH SOLE 908,40000
BE 2 1/2 8/15/25CONVERTIBLE BOND093712AH03,7203,015,000PRN SOLE 3,015,00000
BEASLEY BROADCAST GRP INC.COM074014101257201,000SH SOLE 201,00000
BECTON DICKINSON & CO COMCOM0758871093,40213,800SH SOLE 13,80000
BEL FUSE INC CL ACOM0773472014,512213,000SH SOLE 213,00000
BEL FUSE INC CL BCOM0773473001,51797,491SH SOLE 97,49100
BELLRING DISTR LLC COMMON STOCCOM07831C1038,195329,260SH SOLE 329,26000
BERKLEY W R CORP COMCOM0844231029,300136,250SH SOLE 136,25000
BERKSHIRE HATHAWAY INC DEL CLCOM08467070215,28956,000SH SOLE 56,00000
BERKSHIRE HATHAWAY INC-CL ACOM08467010881,790200SH SOLE 20000
BHP BILLITON LTD SPONSORED ADRCOM08860610815,624278,100SH SOLE 278,10000
BIGLARI HOLDINGS INC-ACOM08986R4088821,500SH SOLE 1,50000
BIO RAD LABS INC CL ACOM09057220717,72135,800SH SOLE 35,80000
BIOGEN IDEC INCCOM09062X1033,12015,300SH SOLE 15,30000
BIOHAVEN PHARMACTL HLDG CO LCOCOMG1119610530,661210,426SH SOLE 210,42600
BIOMARIN PHARMACEUTICAL INC COCOM09061G1011,52218,370SH SOLE 18,37000
BIOVENTUS INCCOM09075A10817625,800SH SOLE 25,80000
BL 1/8 8/1/24CONVERTIBLE BOND09239BAB51,8181,650,000PRN SOLE 1,650,00000
BLACK HILLS CORP COMCOM09211310933,481460,100SH SOLE 460,10000
BLACK KNIGHT INC COMCOM09215C1058,386128,250SH SOLE 128,25000
BLACKROCK INC CL ACOM09247X10120,04432,910SH SOLE 32,91000
BLACKSTONE GROUP LP/THECOM09260D10717,940196,650SH SOLE 196,65000
BLACKSTONE MTG TR INC COM CL ACOM09257W1001,70261,500SH SOLE 61,50000
BLEUACACIA LTD CLASS A ORD SHCOMG1172810583285,400SH SOLE 85,40000
BLEUACACIA LTD RTWARRANT AND RIGHG117281391185,400SH SOLE 85,40000
BLEUACACIA LTD WT EXP 103026WARRANT AND RIGHG11728113442,700SH SOLE 42,70000
BLINK CHARGING CO COMCOM09354A10050730,700SH SOLE 30,70000
BLOCK INCCOM85223410311,097180,551SH SOLE 180,55100
BLOCKCHAIN MOON ACQUISITN COCOCOM09370F10982683,474SH SOLE 83,47400
BLOCKCHAIN MOON ACQUISITN CORTWARRANT AND RIGH09370F117783,474SH SOLE 83,47400
BLOCKCHAIN MOON ACQUISITN COWTWARRANT AND RIGH09370F1251083,474SH SOLE 83,47400
BLUE OCEAN ACQUISITION CORP CLCOMG1330L1051,146115,400SH SOLE 115,40000
BLUE OCEAN ACQUISITION CORP WTWARRANT AND RIGHG1330L121757,700SH SOLE 57,70000
BLUE OWL CAPITAL INC COM CL ACOM09581B10360260,000SH SOLE 60,00000
BLUE SAFARI GRP ACQUISITN COCLCOMG1195R10671971,042SH SOLE 71,04200
BLUE SAFARI GRP ACQUISITN CORTWARRANT AND RIGHG1195R13011107,296SH SOLE 107,29600
BLUEBIRD BIO INC COMCOM09609G10010826,000SH SOLE 26,00000
BLUEROCK RESIDENTIAL GWT REICOCOM09627J1022,828107,553SH SOLE 107,55300
BOA ACQUISITION CORPCOM05601A20821221,565SH SOLE 21,56500
BOEING COCOM09702310515,153110,830SH SOLE 110,83000
BORG WARNER INCCOM09972410610,717321,150SH SOLE 321,15000
BOSTON BEER INC CL ACOM1005571076062,000SH SOLE 2,00000
BOSTON SCIENTIFIC CORP COMCOM1011371076,075163,000SH SOLE 163,00000
BOYD GAMING CORPCOM1033041019,020181,300SH SOLE 181,30000
BP PLC SPONS ADRCOM05562210413,547477,850SH SOLE 477,85000
BRAEMAR HOTELS & RESORTS IN 4.CONVERTIBLE BOND10482BAB71,0111,000,000PRN SOLE 1,000,00000
BREEZE HLDGS ACQUISITION RTWARRANT AND RIGH10676212313121,400SH SOLE 121,40000
BRISTOL MYERS SQUIBB COCOM11012210839,339510,898SH SOLE 510,89800
BROOKFIELD ASSET MGMT INC CL ACOM1125851043,20872,147SH SOLE 72,14700
BROOKFIELD RENEWABLE CORP CL ACOM11284V1052,03457,129SH SOLE 57,12900
BROWN FORMAN CORP CL BCOM11563720910,331147,250SH SOLE 147,25000
BROWN-FORMAN CORP CLASS ACOM11563710075,0131,109,000SH SOLE 1,109,00000
BRUKER BIOSCIENCES CORPCOM11679410884713,500SH SOLE 13,50000
BRUNSWICK CORPCOM1170431096,14894,036SH SOLE 94,03600
BUNGE LIMITED COMCOMG169621055,34958,983SH SOLE 58,98300
CABLE ONE INCCOM12685J105580450SH SOLE 45000
CADENCE BANKCOM12740C10369329,500SH SOLE 29,50000
CADIZ INCCOM1275372072310,000SH SOLE 10,00000
CAESARS ENTERTAINMENT INC COMCOM12769G10079720,800SH SOLE 20,80000
CALAVO GROWERS INC COMCOM12824610562615,000SH SOLE 15,00000
CALIFORNIA WTR SVC GROUP COMCOM1307881022,42243,600SH SOLE 43,60000
CALLON PETE CO DEL COMCOM13123X5081,96050,000SH SOLE 50,00000
CALSS ACCELERATION CORPCOM18274B20519419,700SH SOLE 19,70000
CAMECO CORP COMCOM13321L1087,496356,600SH SOLE 356,60000
CAMPBELL SOUP COCOM1344291099,033188,000SH SOLE 188,00000
CAMPING WORLD HLDGS INC CL ACOM13462K10921610,000SH SOLE 10,00000
CANADIAN NATL RY CO COMCOM1363751022532,250SH SOLE 2,25000
CANADIAN PAC RY LTD COMCOM13645T1002,77539,740SH SOLE 39,74000
CANNAE HLDGS INC COMCOM13765N10742522,000SH SOLE 22,00000
CANTERBURY PK HLDG CORPCOM13811E1015,343206,540SH SOLE 00206,540
CAPITAL ONE FINL CORP COMCOM14040H1059368,980SH SOLE 8,98000
CAPITOL FEDERAL FINANCIAL INCCOM14057J10111012,000SH SOLE 12,00000
CAPSTONE TURBINE CORPCOM14067D5083514,000SH SOLE 14,00000
CARDIOVASCULAR SYS INC DEL COMCOM14161910678754,802SH SOLE 54,80200
CARECLOUD INC COMCOM14167R100788230,000SH SOLE 230,00000
CAREDX INCCOM14167L1031,05349,000SH SOLE 49,00000
CARMAX INC COMCOM1431301025,15757,000SH SOLE 57,00000
CARRIER GLOBAL CORPORATION COMCOM14448C1042,55071,500SH SOLE 71,50000
CASEYS GEN STORES INC COMCOM1475281039625,200SH SOLE 5,20000
CATALENT INC COMCOM14880610212,392115,500SH SOLE 115,50000
CATERPILLAR INCCOM14912310122,214124,265SH SOLE 124,26500
CAVCO INDUSTRIESCOM14956810721,951112,000SH SOLE 112,00000
CC NEUBERGER PRIN HLDGS II SHSCOMG3166T1031,503150,480SH SOLE 150,48000
CC NEUBERGER PRIN HLDGS II WTWARRANT AND RIGHG3166T1112248,298SH SOLE 48,29800
CC NEUBERGER PRINCIPAL HOLDNSHCOMG1992N10064665,693SH SOLE 65,69300
CDK GLOBAL INC COMCOM12508E10128,128513,560SH SOLE 513,56000
CDLX 1 9/15/25CONVERTIBLE BOND14161WAB15,2346,920,000PRN SOLE 6,920,00000
CEDAR REALTY TRUST INC COM NEWCOM1506026053,601125,084SH SOLE 125,08400
CENTERPOINT ENERGY INC COMCOM15189T1072,89998,000SH SOLE 98,00000
CENTRAL AND EASTERN EUROPE FUNMUTUAL FUNDS1534361001,587159,320SH SOLE 159,32000
CF ACQUISITION CORP IV COM CLCOM12520T10263064,033SH SOLE 64,03300
CF ACQUISITION CORP IV WT EXPWARRANT AND RIGH12520T110221,343SH SOLE 21,34300
CF INDS HLDGS INC COMCOM12526910085710,000SH SOLE 10,00000
CHANGE HEALTHCARE INC COMCOM15912K10024,8561,077,898SH SOLE 1,077,89800
CHARGEPOINT HOLDINGS INC COM CCOM15961R1051,32897,000SH SOLE 97,00000
CHARLES RIV LABORATORIES INTCOCOM1598641075,28524,700SH SOLE 24,70000
CHART INDS INCCOM16115Q3082,14212,800SH SOLE 12,80000
CHARTER COMMUNICATIONS INCCOM16119P10830,31564,703SH SOLE 64,70300
CHASE CORPCOM16150R1045457,000SH SOLE 7,00000
CHECK POINT SOFTWARE TECHCOMM224651041,60713,199SH SOLE 13,19900
CHEESECAKE FACTORY INCCOM16307210126410,000SH SOLE 10,00000
CHEMED CORPORATIONCOM16359R10316,02734,145SH SOLE 34,14500
CHENIERE ENERGY INC COM NEWCOM16411R2082932,200SH SOLE 2,20000
CHESAPEAKE UTILS CORP COMCOM1653031086,80152,500SH SOLE 52,50000
CHEVRON CORPCOM16676410058,049400,943SH SOLE 400,94300
CHEWY INC CL ACOM16679L10941712,000SH SOLE 12,00000
CHINA AUTOMOTIVE SYS INC COMCOM16936R10525494,022SH SOLE 94,02200
CHRS 1 1/2 4/15/26CONVERTIBLE BOND19249HAB91,1991,845,000PRN SOLE 1,845,00000
CHURCH & DWIGHT COCOM17134010215,335165,500SH SOLE 165,50000
CHURCHILL CAPITAL CORP VICOM17143W20012012,200SH SOLE 12,20000
CHURCHILL CAPITAL CORP VIICOM17144M20131732,167SH SOLE 32,16700
CHURCHILL CAPITAL CORP VII COMCOM17144M1022,881294,870SH SOLE 294,87000
CHURCHILL CAPITAL CORP VII WTWARRANT AND RIGH17144M1102158,973SH SOLE 58,97300
CHURCHILL DOWNS INC COMCOM17148410820,877109,000SH SOLE 109,00000
CIGNA CORP NEWCOM12552310025,83498,035SH SOLE 98,03500
CIIG CAPITAL PARTNERS II INCCOCOM12561U1091,111112,300SH SOLE 112,30000
CIIG CAPITAL PARTNERS II INCWTWARRANT AND RIGH12561U117756,150SH SOLE 56,15000
CIPHER MINING INC COMCOM17253J106343250,000SH SOLE 250,00000
CIRCLE ACQUISITIONCOM61531M20024224,600SH SOLE 24,60000
CIRCOR INTL INC COMCOM17273K1098,406512,869SH SOLE 512,86900
CISCO SYS INCCOM17275R1021,56636,725SH SOLE 36,72500
CITIGROUP INCCOM17296742420,606448,060SH SOLE 448,06000
CITRIX SYS INC COMCOM17737610022,510231,654SH SOLE 231,65400
CLEAN HARBORS INCCOM1844961072955,000SH SOLE 5,00000
CLEANTECH ACQUISITION CORP COMCOM18453L10747346,967SH SOLE 46,96700
CLEAR CHANNEL OUTDOOR HLDGCOM18453H1062,7342,555,000SH SOLE 2,555,00000
CLEARWAY ENERGY INC CL CCOM18539C20463818,300SH SOLE 18,30000
CLEVELAND-CLIFFS INCCOM18589910146130,000SH SOLE 30,00000
CLOUDFLARE INC CL A COMCOM18915M10713,548309,670SH SOLE 309,67000
CLOVER LEAF CAPITAL CORP COM CCOM18915E10555154,400SH SOLE 54,40000
CLOVER LEAF CAPITAL CORP RTWARRANT AND RIGH18915E121654,400SH SOLE 54,40000
CLOVIS ONCOLOGY INC COMCOM189464100203112,900SH SOLE 112,90000
CMC MATERIALS INC COMCOM12571T1007,15441,000SH SOLE 41,00000
CMS ENERGY CORP COMCOM12589610013,313197,225SH SOLE 197,22500
CNH INDUSTRIAL NVCOMN2094410972,2766,236,104SH SOLE 6,236,10400
CNMD 2 5/8 2/1/24CONVERTIBLE BOND207410AF83,6283,000,000PRN SOLE 3,000,00000
CNX RESOURCES CORPORATION COMCOM12653C10857635,000SH SOLE 35,00000
COCA COLA COCOM19121610023,351371,175SH SOLE 371,17500
COCA-COLA EUROPACIFIC PARTNECOMG258391042,96257,400SH SOLE 57,40000
COCA-COLA FEMSA S A DE C V ADRCOM19124110855310,000SH SOLE 10,00000
COHEN & STEERS INC COMCOM19247A1003,18050,000SH SOLE 50,00000
COHERENT INC COMCOM19247910328,020105,253SH SOLE 105,25300
COHN ROBBINS HOLDINGS CORP COMCOMG237261051,025103,083SH SOLE 103,08300
COHN ROBBINS HOLDINGS CORP WTWARRANT AND RIGHG237261131739,066SH SOLE 39,06600
COLFAX CORP COMCOM1940145022,18239,666SH SOLE 39,66600
COLGATE PALMOLIVE COCOM1941621032,04425,500SH SOLE 25,50000
COLICITY INCCOM19417020520721,035SH SOLE 21,03500
COLICITY INC COM CL ACOM1941701061,049106,882SH SOLE 106,88200
COLICITY INC WT EXP 022426WARRANT AND RIGH194170114521,375SH SOLE 21,37500
COMCAST CORP NEW COM CL ACOM20030N10156,2951,434,621SH SOLE 1,434,62100
COMERICA INC COMCOM2003401072353,200SH SOLE 3,20000
COMMERCIAL VEH GROUP INC COMCOM202608105760130,066SH SOLE 130,06600
COMPANIA DE MINAS BUENAVENTURAFOREIGN COMMON S20444810419830,000SH SOLE 30,00000
COMPASS DIVERSIFIED HOLDINGSSHCOM20451Q1041,38264,500SH SOLE 64,50000
COMSCORE INCCOM20564W1056230,000SH SOLE 30,00000
COMTECH TELECOMMUNICATIONS CCOCOM2058262091,682185,423SH SOLE 185,42300
CONAGRA BRANDS INCCOM20588710222,054644,100SH SOLE 644,10000
CONFORMIS INC COMCOM20717E10197274,623SH SOLE 274,62300
CONMED CORP COMCOM2074101012,91130,400SH SOLE 30,40000
CONNS INC COMCOM2082421071,604200,000SH SOLE 200,00000
CONOCOPHILLIPS COMCOM20825C10447,586529,850SH SOLE 529,85000
CONSOLIDATED COMM HLDGS INC COCOM20903410742060,000SH SOLE 60,00000
CONSOLIDATED EDISON INC COMCOM2091151049,41599,000SH SOLE 99,00000
CONSOLIDATED WATER CO LTD ORDCOMG2377310751035,200SH SOLE 35,20000
CONSTELLATION BRANDS COMCOM21036P10814,61362,700SH SOLE 62,70000
CONSTELLATION ENERGY CORP COMCOM21037T1097,234126,333SH SOLE 126,33300
CONTANGO ORE (52,700 144A)COM21077F1002,585107,700SH SOLE 107,70000
CONTINENTAL RESOURCES INC COMCOM21201510196114,700SH SOLE 14,70000
CONVEY HEALTH SOLUTIONS HLDGCOCOM21258C10894490,800SH SOLE 90,80000
CONX CORP COM CL ACOM2128731031,376139,172SH SOLE 139,17200
CONX CORP WT EXP 103027WARRANT AND RIGH212873111637,118SH SOLE 37,11800
COOPER COS INC COM NEWCOM2166484026,41920,500SH SOLE 20,50000
COPART INC COMCOM21720410612,876118,500SH SOLE 118,50000
CORE MOLDING TECH COMCOM2186831002,936319,500SH SOLE 319,50000
CORNER GROWTH ACQUISITION COCLCOMG2425N10548849,500SH SOLE 49,50000
CORNER GROWTH ACQUISITION COWTWARRANT AND RIGHG2425N113116,499SH SOLE 16,49900
CORNERSTONE BLDG BRANDS INC COCOM21925D1096,973284,736SH SOLE 284,73600
CORNING INCCOM21935010516,872535,450SH SOLE 535,45000
CORTEVA INC COMCOM22052L1042,52546,636SH SOLE 46,63600
COSTCO WHSL CORP NEW COMCOM22160K10533,85670,640SH SOLE 70,64000
COTERRA ENERCOTERRA ENERGY ICOM1270971034,276165,800SH SOLE 165,80000
COUNTER PRESS ACQUISITION COCOMG2542B1092,498250,000SH SOLE 250,00000
COVETRUS INCCOM22304C1006,240300,742SH SOLE 300,74200
CRANE HOLDINGS COCOM22444110579,518908,150SH SOLE 908,15000
CREDIT ACCEP CORP MICH COMCOM2253101015921,250SH SOLE 1,25000
CREDIT SUISSE GROUP SPONSOREDCOM22540110828450,100SH SOLE 50,10000
CROWDSTRIKE HLDGS INC CL ACOM22788C10523,956142,123SH SOLE 142,12300
CROWN CASTLE INTL CORPCOM22822V10111,69269,441SH SOLE 69,44100
CROWN HOLDINGS INC COMCOM22836810616,997184,412SH SOLE 184,41200
CROWN PROPTECH ACQUISITIONS SHCOMG2574110249249,925SH SOLE 49,92500
CROWN PROPTECH ACQUISITIONS WTWARRANT AND RIGHG25741110220,232SH SOLE 20,23200
CRUCIBLE ACQUISITION CORPCOM22877P20734234,700SH SOLE 34,70000
CTS CORPCOM12650110522,134650,050SH SOLE 650,05000
CULLEN FROST BANKERS INC COMCOM2298991092,73723,500SH SOLE 23,50000
CUMMINS ENGINE INCCOM2310211062911,505SH SOLE 1,50500
CURTISS WRIGHT CORPCOM23156110122,688171,800SH SOLE 171,80000
CUTERA INC COMCOM23210910816,455438,800SH SOLE 438,80000
CUTR 2 1/4 3/15/26CONVERTIBLE BOND232109AB43,5802,700,000PRN SOLE 2,700,00000
CVS HEALTH CORPCOM12665010067,049723,600SH SOLE 723,60000
D AND Z MEDIA ACQUISITION COCOM23305Q20524224,600SH SOLE 24,60000
D R HORTON INC COMCOM23331A1095,52083,400SH SOLE 83,40000
DAKTRONICS INC COMCOM23426410912341,000SH SOLE 41,00000
DANA HOLDING CORP COMCOM23582520536,5782,599,732SH SOLE 2,599,73200
DANAHER CORP SHS BEN INTCOM23585110233,777133,233SH SOLE 133,23300
DAVITA INCCOM23918K1087,47693,500SH SOLE 93,50000
DAWSON GEOPHYSICAL CO NEW COMCOM239360100303226,000SH SOLE 226,00000
DBX 0 3/1/28CONVERTIBLE BOND26210CAD65,7336,475,000PRN SOLE 6,475,00000
DEEP LAKE CAPITAL ACQUSTN COCLCOMG2702910048449,200SH SOLE 49,20000
DEEP LAKE CAPITAL ACQUSTN COWTWARRANT AND RIGHG27029118224,599SH SOLE 24,59900
DEERE & CO.COM244199105125,596419,395SH SOLE 419,39500
DELL TECHNOLOGIES INC CL CCOM24703L2022,18947,375SH SOLE 47,37500
DENNYS CORP COMCOM24869P1041,910220,000SH SOLE 220,00000
DENTSPLY INTL INCCOM24906P1097,146200,000SH SOLE 200,00000
DEUTSCHE BANK AG-REG (B:DB)COMD1819089833238,000SH SOLE 38,00000
DEVON ENERGY CORP NEWCOM25179M10317,420316,100SH SOLE 316,10000
DEXCOM INC COMCOM2521311073,72750,000SH SOLE 50,00000
DHB CAPITAL CORP CL A COMCOM23291W10949850,900SH SOLE 50,90000
DHB CAPITAL CORP WT EXP 033128WARRANT AND RIGH23291W117216,966SH SOLE 16,96600
DHR 5 4/15/23CONVERTIBLE PREF2358514093,6872,750SH SOLE 2,75000
DIAGEO PLC SPONSORED ADR (B:DECOM25243Q20596,557554,545SH SOLE 554,54500
DIAMOND HILL INVESTMENT GROUCOCOM25264R2074762,739SH SOLE 2,73900
DIAMONDBACK ENERGY INC COMCOM25278X1099,69280,000SH SOLE 80,00000
DIEBOLD NIXDORFCOM2536511031,569691,300SH SOLE 691,30000
DIGI INTL INC COMCOM2537981021,77873,400SH SOLE 73,40000
DIGITAL RLTY TR INC COMCOM2538681037145,500SH SOLE 5,50000
DIGITAL TURBINE INC COM NEWCOM25400W10269940,000SH SOLE 40,00000
DISH 0 12/15/25CONVERTIBLE BOND25470MAF64,6326,600,000PRN SOLE 6,600,00000
DISH 3 3/8 8/15/26CONVERTIBLE BOND25470MAB53,1524,700,000PRN SOLE 4,700,00000
DISH NETWORK CORPORATIONCOM25470M10927,5071,534,124SH SOLE 1,534,12400
DISNEY WALT PRODTNSCOM25468710644,502471,420SH SOLE 471,42000
DISTRIBUTION SOLUTIONS GROUPCOM5207761053,04759,300SH SOLE 59,30000
DLH HLDGS CORP COMCOM23335Q10030119,771SH SOLE 19,77100
DOMINION RES INC VA NEW COMCOM25746U10939,586496,000SH SOLE 496,00000
DONALDSON INCCOM25765110936,353755,150SH SOLE 755,15000
DOW INCCOM2605571032585,000SH SOLE 5,00000
DRAGONEER GROWTH OPP III-ACOMG283151021,094112,413SH SOLE 112,41300
DRIL QUIP INC.COM2620371045,405209,500SH SOLE 209,50000
DT MIDSTREAM INC COMMON STOCKCOM23345M10761312,500SH SOLE 12,50000
DTE ENERGY CO COMCOM2333311074,37334,500SH SOLE 34,50000
DUCOMMUN INC DEL COMCOM2641471092,21751,500SH SOLE 51,50000
DUKE ENERGY CORPORATION COM NECOM26441C20439,443367,900SH SOLE 367,90000
DUPONT DE NEMOURS INC COMCOM26614N10241,685750,000SH SOLE 750,00000
E MERGE TECHNOLOGY ACQUISITICOCOM26873Y10449249,222SH SOLE 49,22200
E MERGE TECHNOLOGY ACQUISITIWTWARRANT AND RIGH26873Y112431,266SH SOLE 31,26600
EARGO INC COMCOM2700871093748,737SH SOLE 48,73700
EASTERN CO COMCOM2763171043,539174,000SH SOLE 174,00000
EATON CORP PLC SHSCOMG2918310318,930150,250SH SOLE 150,25000
EBAY INCCOM2786421033,02172,500SH SOLE 72,50000
ECHOSTAR CORP-ACOM27876810613,131680,383SH SOLE 680,38300
ECOLAB INCCOM2788651003,69024,000SH SOLE 24,00000
EDGEWELL PERS CARE COCOM28035Q10243,6751,265,200SH SOLE 1,265,20000
EDGIO INCCOM53261M104339146,897SH SOLE 146,89700
EDISON INTL COMCOM28102010729,185461,500SH SOLE 461,50000
EDWARDS LIFESCIENCES CORP COMCOM28176E10834,244360,117SH SOLE 360,11700
EHGT 1/2 2/1/24CONVERTIBLE BOND282914AB64,5785,345,000PRN SOLE 5,345,00000
EL PASO ENERGY CAP TR I PFD COCONVERTIBLE PREF2836782095,726123,200SH SOLE 123,20000
ELAN 5.000 02/01/23CONVERTIBLE PREF28414H2022,78287,015SH SOLE 87,01500
ELANCO ANIMAL HEALTH INC COMCOM28414H1034,495229,000SH SOLE 229,00000
ELDORADO GOLD CORPCOM2849025098,5501,338,000SH SOLE 1,338,00000
ELECTROCORE INCCOM28531P10352102,000SH SOLE 102,00000
ELECTROMED INC COMCOM28540910840441,928SH SOLE 41,92800
ELECTRONIC ARTS COMCOM2855121092432,000SH SOLE 2,00000
ELEMENT SOLUTIONS INC COMCOM28618M1062,047115,000SH SOLE 115,00000
ELEVANCE HEALTH INCCOM03675210314,56930,190SH SOLE 30,19000
ELLIOTT OPPORTUNITY II CORPCOMG3009212927528,100SH SOLE 28,10000
ELLIOTT OPPORTUNITY II CORP SHCOMG300921031,325136,291SH SOLE 136,29100
ELLIOTT OPPORTUNITY II CORP WTWARRANT AND RIGHG30092111934,072SH SOLE 34,07200
ELY 2 3/4 5/1/26CORPORATE BONDS131193AE43,5672,640,000PRN SOLE 2,640,00000
EMERSON ELEC COCOM2910111045937,450SH SOLE 7,45000
ENBRIDGE INC COMCOM29250N10534,269810,900SH SOLE 810,90000
ENDO INTERNATIONAL PLCCOMG304011061123,200SH SOLE 23,20000
ENEL AMERICAS S.A.COM29274F10413028,000SH SOLE 28,00000
ENERGIZER HLDGS INC NEWCOM29272W10913,394472,450SH SOLE 472,45000
ENERGY RECOVERY INCCOM29270J1001,43774,000SH SOLE 74,00000
ENERGY TRANSFER LPCOM29273V10011,8971,192,069SH SOLE 1,192,06900
ENERSIS CHILE SA SPON ADRCOM29278D1053128,000SH SOLE 28,00000
ENI S P A ADR SPONSOREDCOM26874R1083,071129,000SH SOLE 129,00000
ENPRO INDS INC COMCOM29355X10712,199148,900SH SOLE 148,90000
ENTASIS THERAPEUTICS HLDGS ICOCOM29361410313059,100SH SOLE 59,10000
ENTEGRIS INC COMCOM29362U1044,14645,000SH SOLE 45,00000
ENTERGY CORP NEW COMCOM29364G1031,63614,525SH SOLE 14,52500
ENTERPRISE PRODS PARTNERS L COOIL & GAS PARTNE2937921079,258379,908SH SOLE 379,90800
ENVIVA INC COM UNITCOM29415B1032,45642,922SH SOLE 42,92200
EOG RESOURCES INCCOM26875P10117,748160,700SH SOLE 160,70000
EOS ENERGY ENTERPRISES INCCOM29415C1016553,500SH SOLE 53,50000
EPIPHANY TECHNOLOGY ACQUISITCOCOM29429X10972173,400SH SOLE 73,40000
EPIPHANY TECHNOLOGY ACQUISITWTWARRANT AND RIGH29429X117224,466SH SOLE 24,46600
EPIZYME INC COMCOM29428V1041,253852,105SH SOLE 852,10500
EQUINIX INC COMCOM29444U70010,18415,500SH SOLE 15,50000
EQUINOR ASA SPONSORED ADRCOM29446M10212,826369,000SH SOLE 369,00000
EQUINOX GOLD CORP COMCOM29446Y5023,443775,500SH SOLE 775,50000
EQUITABLE HLDGS INC COMCOM29452E10160023,000SH SOLE 23,00000
EQUITY DISTR ACQUISITION CORCOCOM29465E10663563,947SH SOLE 63,94700
EQUITY DISTR ACQUISITION CORWTWARRANT AND RIGH29465E114224,033SH SOLE 24,03300
ESAB CORPORATION COMCOM29605J1061,15826,464SH SOLE 26,46400
ESSENTIAL UTILITIES INCCOM29670G10223,294508,050SH SOLE 508,05000
ESTEE LAUDER CO. INC.COM51843910418,29871,850SH SOLE 71,85000
EUROPEAN BIOTECH ACQUTN CORPCLCOMG3167F10271873,303SH SOLE 73,30300
EUROPEAN BIOTECH ACQUTN CORPWTWARRANT AND RIGHG3167F128424,434SH SOLE 24,43400
EUROPEAN EQUITY FUND COMMUTUAL FUNDS29876810223432,729SH SOLE 32,72900
EVERGY INCCOM30034W10699,5721,526,000SH SOLE 1,526,00000
EVERSOURCE ENERGYCOM30040W10885,7581,015,250SH SOLE 1,015,25000
EVGO INC CL A COMCOM30052F10038363,700SH SOLE 63,70000
EVOLENT HEALTH INC CL ACOM30050B10113,835450,500SH SOLE 450,50000
EVOQUA WATER TECHNOLOGIES COCOCOM30057T10582625,413SH SOLE 25,41300
EXACT SCIENCES 0.375 03/01/28CONVERTIBLE BOND30063PAC96911,000,000PRN SOLE 1,000,00000
EXACT SCIENCES CORP COMCOM30063P10548412,288SH SOLE 12,28800
EXAS 3/8 3/15/27CONVERTIBLE BOND30063PAB14,1705,625,000PRN SOLE 5,625,00000
EXELON CORPCOM30161N10117,702390,600SH SOLE 390,60000
EXTERRAN CORP COMCOM30227H1061,188276,173SH SOLE 276,17300
EXXON MOBIL CORPCOM30231G10258,098678,400SH SOLE 678,40000
EYE 2 1/2 5/15/25CONVERTIBLE BOND63845RAB32,9742,635,000PRN SOLE 2,635,00000
F 0 3/15/26CORPORATE BONDS345370CZ16,8697,500,000PRN SOLE 7,500,00000
F N B CORP PA COMCOM30252010171766,000SH SOLE 66,00000
FANHUA INC SPONSORED ADRCOM30712A10313426,000SH SOLE 26,00000
FAR PEAK ACQUISITION CORP SHSCOMG3312L1032,563260,950SH SOLE 260,95000
FARMER BROS COCOM3076751081,534327,167SH SOLE 327,16700
FEDERAL SIGNAL CORP COMCOM3138551087,690216,000SH SOLE 216,00000
FEDEX CORP COMCOM31428X1062721,200SH SOLE 1,20000
FERRARI N V COMCOMN3167Y1031,7349,450SH SOLE 9,45000
FIDELITY NATL INFORMATION SVCOCOM31620M1061,28314,000SH SOLE 14,00000
FIGURE ACQUISITION CORP ICOM30243820524625,000SH SOLE 25,00000
FINANCIAL STRATEGIES ACQUISITICOM31772T10785486,000SH SOLE 86,00000
FINANCIAL STRATEGIES ACQUISITIWARRANT AND RIGH31772T115786,000SH SOLE 86,00000
FINANCIAL STRATEGIES ACQUISITIWARRANT AND RIGH31772T123986,000SH SOLE 86,00000
FINSERV ACQUISITION CORP IICOM31809Y20224524,900SH SOLE 24,90000
FIRST AMERN FINL CORP COMCOM31847R10284916,050SH SOLE 16,05000
FIRST CTZNS BANCSHARES NC CL ACOM31946M1031,2631,932SH SOLE 1,93200
FIRST HORIZON NATL CORP COMCOM32051710524,7611,132,713SH SOLE 1,132,71300
FIRSTENERGY CORP COMCOM33793210717,473455,150SH SOLE 455,15000
FISERV INC COMCOM3377381083,29437,020SH SOLE 37,02000
FLAME ACQUISITION CORP UNITUNITS33850F20725125,500SH SOLE 25,50000
FLEXTRONICS INTL LTD ORDCOMY2573F1025,951411,250SH SOLE 411,25000
FLOWERS FOODS INC COMCOM34349810123,187880,954SH SOLE 880,95400
FLOWSERVE CORP COMCOM34354P10534,6961,211,890SH SOLE 1,211,89000
FLUENCE ENERGY INCCOM34379V1039510,000SH SOLE 10,00000
FLUSHING FINL CORP COMCOM3438731057,954374,150SH SOLE 374,15000
FMC CORP COM NEWCOM3024913038,31577,700SH SOLE 77,70000
FNF GROUP COMCOM31620R3031,55242,000SH SOLE 42,00000
FOMENTO ECONOMICO MEXICANO SADCOM34441910615,320227,000SH SOLE 227,00000
FORD MTR CO DEL COM PAR $0.01COM34537086049044,000SH SOLE 44,00000
FORTISTAR SUSTAINABLE SOLUTICOM34962M20534034,500SH SOLE 34,50000
FORTRESS CAPITAL ACQUISITIONCOMG3642711324324,600SH SOLE 24,60000
FORTRESS TRANS INFRST INVS LCOCOM34960P1011,77992,000SH SOLE 92,00000
FORTRESS VALUE ACQUISI CORP COCOM34964K10850151,300SH SOLE 51,30000
FORTUNE BRANDS HOME & SECURITYCOM34964C10612,946216,200SH SOLE 216,20000
FORUM MERGER IV CORP CLASS A CCOM3498751041,019104,297SH SOLE 104,29700
FORUM MERGER IV CORP WT EXP 03WARRANT AND RIGH349875112626,073SH SOLE 26,07300
FOSTER L B CO COMCOM3500601091,653128,442SH SOLE 128,44200
FOUR 0 12/15/25CORPORATE BONDS82452JAB55,3616,610,000PRN SOLE 6,610,00000
FOX CORP CL ACOM35137L10515,087469,108SH SOLE 469,10800
FOX CORP CL BCOM35137L20410,232344,500SH SOLE 344,50000
FRANCO NEVADA CORP COMCOM35185810536,948280,800SH SOLE 280,80000
FRANKLIN ELEC INCCOM35351410215,304208,900SH SOLE 208,90000
FRANKLIN RES INC COMCOM3546131011,89681,358SH SOLE 81,35800
FREEPORT MCMORAN COPPER&GOLDCOM35671D85735,5321,214,350SH SOLE 1,214,35000
FRONTIER ACQUISITION CORP CLASCOMG3682610837738,400SH SOLE 38,40000
FRONTIER COMMUNICATIONS PARECOM35909D10958925,000SH SOLE 25,00000
FULL HOUSE RESORTS INC COMCOM3596781093,587590,000SH SOLE 590,00000
FULLER H B CO COMCOM35969410621,736361,000SH SOLE 361,00000
FUSION ACQUISITION CORP II COMCOM36118N10250051,000SH SOLE 51,00000
FUSION ACQUISITION CORP II WTWARRANT AND RIGH36118N110216,999SH SOLE 16,99900
FVICN 4.65 10/31/24 144ACONVERTIBLE BOND349915AA61,4981,500,000PRN SOLE 1,500,00000
FWONK 1 1/30/23CONVERTIBLE BOND531229AF91,019588,000PRN SOLE 588,00000
F-STAR THERAPEUTICS INC COMCOM30315R1071,057168,828SH SOLE 168,82800
GALAPAGOS NV SPON ADRCOM36315X1014668,350SH SOLE 8,35000
GAMBLING.COM GROUP LTDCOMG3R23910117121,716SH SOLE 21,71600
GAMING & LEISURE PPTYS INC COMCOM36467J1082,69558,775SH SOLE 58,77500
GAN LTD ORD SHSCOMG3728V10926990,800SH SOLE 90,80000
GARRETT MOTION INCCOM3665051052,277294,599SH SOLE 294,59900
GARRETT MOTION INC PFD CONV SEPREFERRED STOCKS3665052044,443540,570SH SOLE 540,57000
GATX CORPCOM361448103117,7891,250,950SH SOLE 1,250,95000
GCP APPLIED TECHNOLOGIES INCCOCOM36164Y10122,186709,256SH SOLE 709,25600
GDS 2.000 06/01/25CONVERTIBLE BOND36165LAB4728721,000PRN SOLE 721,00000
GENCOR INDS INC COMCOM36867810843743,025SH SOLE 43,02500
GENERAL ELECTRIC CO COM NEWCOM3696043013,37553,000SH SOLE 53,00000
GENERAL MILLS INCCOM37033410425,883343,050SH SOLE 343,05000
GENERAL MTRS CO COMCOM37045V10012,227384,975SH SOLE 384,97500
GENIUS BRANDS INTERNCOM37229T3013647,425SH SOLE 47,42500
GENIUS SPORTS LTDCOMG3934V109336149,500SH SOLE 149,50000
GENTEX CORP COMCOM3719011093,356120,000SH SOLE 120,00000
GENUINE PARTS COCOM372460105134,2901,009,700SH SOLE 1,009,70000
GIBRALTER INDUSTRIES INCCOM3746891071,35635,000SH SOLE 35,00000
GIGCAPITAL5 INCCOM37519U20814114,000SH SOLE 14,00000
GIGINTERNATIONAL1 INC COMCOM37518W1061,075107,000SH SOLE 107,00000
GIGINTERNATIONAL1 INC WT EXP 0WARRANT AND RIGH37518W114353,500SH SOLE 53,50000
GILEAD SCIENCES INC COMCOM3755581032,26436,629SH SOLE 36,62900
GINKGO BIOWORKS HOLDINGS INC CCOM37611X1003916,183SH SOLE 16,18300
GLAUKOS CORP COMCOM3773221024189,201SH SOLE 9,20100
GLOBAL BLOOD THERAPEUTICS INCOCOM37890U10861319,200SH SOLE 19,20000
GLOBAL PARTNER ACQUISITION CCOMG3934P11036236,700SH SOLE 36,70000
GLOBAL PMTS INC COMCOM37940X1022212,000SH SOLE 2,00000
GLOBALINK INVT INC COMCOM37892F10971572,100SH SOLE 72,10000
GLOBALINK INVT INC RTWARRANT AND RIGH37892F117872,100SH SOLE 72,10000
GLOBALINK INVT INC WT EXP 1203WARRANT AND RIGH37892F125372,100SH SOLE 72,10000
GLOBUS MED INC CL ACOM3795772089,319166,000SH SOLE 166,00000
GO ACQUISITION CORP COMCOM3620191011,684168,734SH SOLE 168,73400
GO ACQUISITION CORP WT EXP 083WARRANT AND RIGH362019119035,466SH SOLE 35,46600
GOGO INC COMCOM38046C1091,09467,600SH SOLE 67,60000
GOLD FIELDS LTD NEW SPON ADR (COM38059T1068,997986,500SH SOLE 986,50000
GOLDEN ENTERTAINMENT INCCOM3810131014,469113,000SH SOLE 113,00000
GOLDENBRIDGE ACQUISITION LTDRTWARRANT AND RIGHG3970D138452,600SH SOLE 52,60000
GOLDENBRIDGE ACQUISITION LTDWTWARRANT AND RIGHG3970D120552,600SH SOLE 52,60000
GOLDMAN SACHS GRCOM38141G10430,289101,975SH SOLE 101,97500
GOODRX HLDGS INC COM CL ACOM38246G10816527,919SH SOLE 27,91900
GORES TECHNOLOGY PARTNERS IICOM38287L20610110,300SH SOLE 10,30000
GORMAN RUPP COCOM38308210422,728803,095SH SOLE 803,09500
GRACO INC COMCOM38410910444,112742,500SH SOLE 742,50000
GRAF ACQUISITION CORP IVCOM3842722091,948200,000SH SOLE 200,00000
GRAF ACQUISITION CORP IV COMCOM384272100975100,396SH SOLE 100,39600
GRAF ACQUISITION CORP IV WT EXWARRANT AND RIGH384272118520,079SH SOLE 20,07900
GRAHAM CORP COMCOM38455610612918,655SH SOLE 18,65500
GRAHAM HOLDINGS CO.COM3846371045,4429,600SH SOLE 9,60000
GRAY TELEVISION, INCCOM38937510669241,000SH SOLE 0041,000
GRAY TELEVISION, INC CL ACOM3893752051,14672,350SH SOLE 0072,350
GREENBRIER COS INCCOM3936571013,31192,000SH SOLE 92,00000
GREIF INC CL ACOM39762410725,273405,150SH SOLE 405,15000
GREIF INC CL BCOM3976242067,151114,808SH SOLE 114,80800
GRIFFON CORP COMCOM39843310244,9181,602,500SH SOLE 1,602,50000
GRIFOLS SA SP ADR REP B NVTCOM3984384082,290192,767SH SOLE 192,76700
GRUPO TELEVISA SA DE CV ADR (BCOM40049J20634,5874,228,300SH SOLE 4,228,30000
GSE SYS INC COMCOM36227K1061613,000SH SOLE 13,00000
GSK PLC-SPON ADRCOM37733W10564014,700SH SOLE 14,70000
GTY GOVTECH INCCOM3624091046,3641,016,567SH SOLE 1,016,56700
GYRODYNE LLC COMCOM4038291041,731144,104SH SOLE 144,10400
H I G ACQUISITION CORP COM CLCOMG448981071,869188,800SH SOLE 188,80000
H I G ACQUISITION CORP WT EXPWARRANT AND RIGHG44898123664,732SH SOLE 64,73200
H R BLOCK INCCOM0936711051,89053,500SH SOLE 53,50000
H & E EQUIPMENT SERVICES INCCOCOM40403010886930,000SH SOLE 30,00000
HAEMONETICS CORPCOM4050241004246,500SH SOLE 6,50000
HAIN CELESTIAL GROUP INCCOM4052171009,469398,850SH SOLE 398,85000
HALLIBURTON COMPANYCOM40621610131,6961,010,700SH SOLE 1,010,70000
HALOZYME THERAPEUTICS INC COMCOM40637H10966015,000SH SOLE 15,00000
HANESBRANDS INC COMCOM4103451021,842179,000SH SOLE 179,00000
HANNON ARMSTRONG SUST INFR CCOCOM41068X10079521,000SH SOLE 21,00000
HANOVER BANCORP INC/NYCOM41071020651125,000SH SOLE 25,00000
HARLEY DAVIDSON INCCOM4128221081,70353,800SH SOLE 53,80000
HARTFORD FINL SVCS GROUP INCCOCOM4165151046,870105,000SH SOLE 105,00000
HAWAIIAN ELEC INDS INC COMCOM41987010042,8021,046,500SH SOLE 1,046,50000
HAWKINS INC COMCOM4202611091,37338,100SH SOLE 38,10000
HCA HEALTHCARE INCCOM40412C10117,582104,620SH SOLE 104,62000
HEALTHCARE SERVICES ACQU CORCOCOM42227K10448549,300SH SOLE 49,30000
HEALTHCARE SERVICES ACQU CORWTWARRANT AND RIGH42227K112224,649SH SOLE 24,64900
HEALTHPEAK PROPERTIES INC COMCOM42250P10342816,500SH SOLE 16,50000
HEARTLAND MEDIA ACQUISITIO-ACOM42237V10839940,061SH SOLE 40,06100
HEARTLAND MEDIA ACQUISITIO-WTWARRANT AND RIGH42237V116320,030SH SOLE 20,03000
HEICO CORP NEW COMCOM4228061094,52434,500SH SOLE 34,50000
HERC HLDGS INC COMCOM42704L10451,026566,017SH SOLE 566,01700
HERSHEY COMPANY (THE)COM4278661082151,000SH SOLE 1,00000
HESS CORPCOM42809H10720,404192,600SH SOLE 192,60000
HEWLETT PACKARD ENTERPRISE CCOCOM42824C1099,746735,000SH SOLE 735,00000
HEXCEL CORP NEW COMCOM42829110877414,800SH SOLE 14,80000
HOLOGIC INC COMCOM4364401012804,045SH SOLE 4,04500
HOME DEPOT INCCOM4370761025,71920,850SH SOLE 20,85000
HONEYWELL INT'L INCCOM43851610676,303439,000SH SOLE 439,00000
HOPE BANCORP INC COMCOM43940T1093,848278,000SH SOLE 278,00000
HORIZON ACQUISITION CORPORATWTWARRANT AND RIGHG46044114424,032SH SOLE 24,03200
HOWMET AEROSPACE INC COMCOM4432011082,79989,000SH SOLE 89,00000
HP INC COMCOM40434L10534410,500SH SOLE 10,50000
HPX CORP SHS CL ACOMG3221910076276,394SH SOLE 76,39400
HPX CORP WT EXP 071425WARRANT AND RIGHG32219126341,700SH SOLE 41,70000
HSBC HLDGS PLC ADR SPON NEWCOM4042804062297,000SH SOLE 7,00000
HUANENG PWR INTL INC SPON ADRCOM4433041003,725194,000SH SOLE 194,00000
HUBBELL INCCOM4435106074,92727,588SH SOLE 27,58800
HUDSON EXECUTIV INV CORP IIICOM44376L20625125,600SH SOLE 25,60000
HUDSON EXECUTIVE INVESTMENTCOM44376020236437,000SH SOLE 37,00000
HUMANCO ACQUISITION CORPCOM44487N20824124,426SH SOLE 24,42600
HUNTINGTON BANCSHARES INCCOM4461501044,932410,000SH SOLE 410,00000
HUNTSMAN CORP COMCOM4470111071,61757,047SH SOLE 57,04700
HYATT HOTELS CORP COM CL ACOM4485791021,34518,200SH SOLE 18,20000
HYCROFT MINING HOLDING WT 10/2WARRANT AND RIGH44862P133228125,000SH SOLE 125,00000
HYSTER YALE MATLS HANDLING ICLCOM4491721051,27339,500SH SOLE 39,50000
I3 VERTICALS INC COM CL ACOM46571Y1071,73969,500SH SOLE 69,50000
IAA SPINCO INC COMCOM4492531036,423196,000SH SOLE 196,00000
IAC INTERACTIVECORP NEW COM NECOM44891N2089,534125,500SH SOLE 125,50000
ICAHN ENTERPRISES LP DEPOSITRYCOM4511001012415,000SH SOLE 5,00000
ICU MEDICAL INCCOM44930G10716,41099,825SH SOLE 99,82500
IDACORP INC COMCOM4511071064,71344,500SH SOLE 44,50000
IDEX CORPCOM45167R10448,532267,200SH SOLE 267,20000
IDEXX LABORATORIES CORP COMCOM45168D1041,0703,050SH SOLE 3,05000
IES HLDGS INC COMCOM44951W10636212,000SH SOLE 12,00000
ILLUMINACOM4523271091,93010,470SH SOLE 10,47000
IMAX CORP COMCOM45245E1094,425262,000SH SOLE 262,00000
INCYTE GENOMICS INC COMCOM45337C1021,21616,000SH SOLE 16,00000
INDEPENDENCE HOLDINGS CORP CLACOMG4761A10162864,100SH SOLE 64,10000
INDEPENDENCE HOLDINGS CORP WTWARRANT AND RIGHG4761A127312,819SH SOLE 12,81900
INDUS REALTY TRUST INCCOM45580R10331,150524,763SH SOLE 00524,763
INFN 2 1/2 3/1/2027CORPORATE BONDS45667GAE33,2453,250,000PRN SOLE 3,250,00000
INFUSYSTEM HLDGS INC COMCOM45685K1021,945202,000SH SOLE 202,00000
INGERSOLL RAND INCCOM45687V1062,49959,377SH SOLE 59,37700
INGLES MKTS INC CL ACOM45703010438,864448,000SH SOLE 448,00000
INGREDION INC COMCOM45718710288210,000SH SOLE 10,00000
INN 1 1/2 2/15/26CONVERTIBLE BOND866082AA83,5124,090,000PRN SOLE 4,090,00000
INNOVATE CORPCOM45784J105329190,000SH SOLE 190,00000
INNOVATIVE SOLUTIONS & SUPPOCOCOM45769N10528840,000SH SOLE 40,00000
INSPIRED ENTMT INC COMCOM45782N10869380,500SH SOLE 80,50000
INSU ACQUISITION CORP III COMCOM45781710448849,500SH SOLE 49,50000
INSU ACQUISITION CORP III WT EWARRANT AND RIGH457817112116,500SH SOLE 16,50000
INTEGER HOLDINGS CORPCOM45826H1098,470119,871SH SOLE 119,87100
INTEL CORPCOM4581401007,499200,450SH SOLE 200,45000
INTERACTIVE BROKERSCOM45841N1079,255168,249SH SOLE 168,24900
INTERCEPT PHARMACEUTICALS INCOCOM45845P10819314,000SH SOLE 14,00000
INTERCONTINENTALEXCHANGE GROUPCOM45866F1044735,026SH SOLE 5,02600
INTERNATIONAL BUSINESSCOM4592001014,88234,575SH SOLE 34,57500
INTERNATIONAL GAME TECH PLC SHCOMG4863A1082,561138,000SH SOLE 138,00000
INTERPUBLIC GROUP COS INCCOM46069010019,794719,000SH SOLE 719,00000
INTEVAC INC COMCOM4611481081,349278,759SH SOLE 278,75900
INTL FLAVORS & FRAGRANCESCOM45950610126,233220,225SH SOLE 220,22500
INTUITIVE SURGICAL INC COM NEWCOM46120E60217,12285,308SH SOLE 85,30800
INVESCO LTDCOMG491BT1082,436151,000SH SOLE 151,00000
INVITAE CORP COMCOM46185L1039338,000SH SOLE 38,00000
IQVIA HLDGS INC COMCOM46266C1052171,000SH SOLE 1,00000
IRHYTHM TECHNOLOGIES INCCOM4500561063022,800SH SOLE 2,80000
IRIDIUM COMMUNICATIONS INC COMCOM46269C1022,66771,000SH SOLE 71,00000
ISLEWORTH HEALTHCARE ACQU COCOCOM46468P1021,019102,300SH SOLE 102,30000
ISLEWORTH HEALTHCARE ACQU COWTWARRANT AND RIGH46468P110251,149SH SOLE 51,14900
ITHAX ACQUISITION CORP CL A SHCOMG4977510240740,890SH SOLE 40,89000
ITIQUIRA ACQUISITION CORPCOMG4977312324424,800SH SOLE 24,80000
ITT INC COMCOM45073V10830,593454,979SH SOLE 454,97900
IVC 4 1/4 3/15/26CONVERTIBLE BOND461203AQ49881,955,000PRN SOLE 1,955,00000
J & J SNACK FOODS CORPCOM4660321093,21223,000SH SOLE 23,00000
J.P. MORGAN CHASE & COCOM46625H10051,634458,517SH SOLE 458,51700
JACK CREEK INVESTMENT CORPCOMG4989X10736436,900SH SOLE 36,90000
JANUS HENDERSON GROUP PLCCOMG4474Y2145,570236,904SH SOLE 236,90400
JATT ACQUISITION CORP SHS CL ACOMG507521071,081108,600SH SOLE 108,60000
JATT ACQUISITION CORP WT EXP07WARRANT AND RIGHG507521231054,300SH SOLE 54,30000
JAWS HURRICANE ACQUISITON COCOM47201B20226326,973SH SOLE 26,97300
JAWS JUGGERNAUT ACQUISITN COCLCOMG5073510252554,000SH SOLE 54,00000
JAWS JUGGERNAUT ACQUISITN COWTWARRANT AND RIGHG50735110513,499SH SOLE 13,49900
JAWS MUSTANG ACQUISITION CORSHCOMG5073710848949,729SH SOLE 49,72900
JAWS MUSTANG ACQUISITION CORWTWARRANT AND RIGHG50737124312,432SH SOLE 12,43200
JBLU 0 1/2 4/1/26CONVERTIBLE BOND477143AP61,6972,315,000PRN SOLE 2,315,00000
JEFFERIES FINL GROUP INCCOM47233W1094,820174,510SH SOLE 174,51000
JIYA ACQUISITION CORP -CL ACOM47760M10238939,400SH SOLE 39,40000
JOHN BEAN TECHNOLOGIES CORP COCOM4778391047737,000SH SOLE 7,00000
JOHNSON CONTROLS INTERNATIONCOMG5150210530,857644,471SH SOLE 644,47100
JOHNSON OUTDOORS INC CL ACOM47916710880713,200SH SOLE 13,20000
JOHNSON & JOHNSONCOM47816010435,541200,217SH SOLE 200,21700
KALERA PUBLIC LIMITED CO WT EXWARRANT AND RIGHG52251116832,999SH SOLE 32,99900
KALEYRA INC COMCOM4833791038240,000SH SOLE 40,00000
KAMAN CORPCOM48354810327,163869,200SH SOLE 869,20000
KAR AUCTION SVCS INC COMCOM48238T1092,659180,000SH SOLE 180,00000
KB HOME COMCOM48666K1093,429120,500SH SOLE 120,50000
KBR INC COMCOM48242W1061,93640,000SH SOLE 40,00000
KELLOGG COCOM4878361088,668121,500SH SOLE 121,50000
KENNAMETAL INC COMCOM4891701003,020130,000SH SOLE 130,00000
KERNEL GROUP HOLDINGS INC CL ACOMG5259L10348949,800SH SOLE 49,80000
KERNEL GROUP HOLDINGS INC WT EWARRANT AND RIGHG5259L129224,900SH SOLE 24,90000
KEURIG DR PEPPER INC COMCOM49271V1004,689132,500SH SOLE 132,50000
KEYCORPCOM4932671081,05161,000SH SOLE 61,00000
KEYSIGHT TECHNOLOGIES INC COMCOM49338L1039937,200SH SOLE 7,20000
KIMBALL ELECTRONICS INC COMCOM49428J10943521,642SH SOLE 21,64200
KIMBALL INTL INC CL BCOM494274103905117,981SH SOLE 117,98100
KIMBERLY CLARK CORPCOM4943681034053,000SH SOLE 3,00000
KINDER MORGAN INC DEL COMCOM49456B10118,0171,074,990SH SOLE 1,074,99000
KINROSS GOLD CORP COM NO PARCOM4969024049,8792,759,400SH SOLE 2,759,40000
KINS TECHNOLOGY GROUP INC WT EWARRANT AND RIGH49714K117981,946SH SOLE 81,94600
KISMET ACQUISITION THREE CORCLCOMG5276C11054655,900SH SOLE 55,90000
KISMET ACQUISITION THREE CORWTWARRANT AND RIGHG5276C102118,632SH SOLE 18,63200
KKR ACQUISITION HOLDING I COCOCOM48253T10945646,564SH SOLE 46,56400
KKR ACQUISITION HOLDING I COWTWARRANT AND RIGH48253T117411,640SH SOLE 11,64000
KKR & CO INC CL ACOM48251W10440,233869,150SH SOLE 869,15000
KLUDEIN I ACQUISITION CORPCOM49878L20820520,349SH SOLE 20,34900
KOHLS CORPCOM5002551041,23334,536SH SOLE 34,53600
KONINKLIJKE PHILIPS NV ADRCOM50047230378636,509SH SOLE 36,50900
KOREA ELEC PWR CO SPONSORED ADCOM5006311064,996569,000SH SOLE 569,00000
KRAFT HEINZ CO/THECOM5007541068,511223,150SH SOLE 223,15000
KRATOS DEFENSE & SEC SOLUTIOCOCOM50077B20716712,000SH SOLE 12,00000
KROGER COCOM5010441018,754184,950SH SOLE 184,95000
KYNDRYL HOLDINGS INCCOM50155Q1001,047107,032SH SOLE 107,03200
L3HARRIS TECH INCCOM50243110922,64193,675SH SOLE 93,67500
LA Z BOY CHAIR COCOM5053361071,66070,000SH SOLE 70,00000
LABORATORY CORP AMER HLDGS COMCOM50540R40912,66754,050SH SOLE 54,05000
LAKESHORE ACQUISITION I CORPWTWARRANT AND RIGHG535211112080,699SH SOLE 80,69900
LAMAR ADVERTISING REIT COREAL ESTATE INVE5128161094,65452,900SH SOLE 52,90000
LAMB WESTON HLDGS INC COMCOM5132721043,21645,000SH SOLE 45,00000
LANDEC CORP COMCOM51476610417417,500SH SOLE 17,50000
LANDS END INC NEW COMCOM51509F10531930,000SH SOLE 30,00000
LANNET INC COMCOM516012101712,569SH SOLE 12,56900
LAS VEGAS SANDS CORPCOM5178341071,44843,100SH SOLE 43,10000
LATTICE SEMICONDUCTOR CORP COMCOM51841510412,276253,119SH SOLE 253,11900
LCI IND INCCOM50189K1034253,800SH SOLE 3,80000
LEAR CORP COM NEWCOM5218652047556,000SH SOLE 6,00000
LEE ENTERPRISES INC COMCOM52376840638920,500SH SOLE 20,50000
LEGACY HOUSING CORP COMCOM52472M10163348,531SH SOLE 48,53100
LENNAR B SHARESCOM52605730282,8251,410,748SH SOLE 1,410,74800
LEO HLDGS CORP II COM CL ACOMG5463R10248348,942SH SOLE 48,94200
LEO HLDGS CORP II WT EXP 01072WARRANT AND RIGHG5463R128112,235SH SOLE 12,23500
LHC GROUP INC COMCOM50187A10712,65581,260SH SOLE 81,26000
LI CYCLE HOLDINGS CORP COMMONCOM50202P10531045,000SH SOLE 45,00000
LIBERTY BRAVES GROUP ACOM53122970618,460733,977SH SOLE 733,97700
LIBERTY BRAVES GROUP CCOM53122988824,1091,004,553SH SOLE 1,004,55300
LIBERTY BROADBAND CORP COM SERCOM5303071079,53884,000SH SOLE 84,00000
LIBERTY BROADBAND CORP SERIESCOM53030730533,479289,509SH SOLE 289,50900
LIBERTY GLOBAL PLC SHS CL ACOMG5480U10426,3821,253,321SH SOLE 1,253,32100
LIBERTY GLOBAL PLC SHS CL CCOMG5480U12052,3742,370,924SH SOLE 2,370,92400
LIBERTY LATIN AMERICA CLASS ACOMG9001E1023,997512,491SH SOLE 512,49100
LIBERTY LATIN AMERICA LTD COMCOMG9001E1282,265290,785SH SOLE 290,78500
LIBERTY MEDIA ACQUISITION COCOM53073L2033,036306,000SH SOLE 306,00000
LIBERTY MEDIA ACQUISITION COCOCOM53073L1045,958605,469SH SOLE 605,46900
LIBERTY MEDIA ACQUISITION COWTWARRANT AND RIGH53073L11261121,093SH SOLE 121,09300
LIBERTY MEDIA GROUP ACOM5312298706,602113,883SH SOLE 113,88300
LIBERTY MEDIA GROUP CCOM5312298548,718137,350SH SOLE 137,35000
LIBERTY SIRIUS GROUP CCOM53122960737,0871,028,758SH SOLE 1,028,75800
LIBERTY SIRIUSXM GROUPCOM5312294097,078196,400SH SOLE 196,40000
LIBERTY TRIPADVISOR HLDG-ACOM531465102283374,000SH SOLE 374,00000
LIGHT & WONDER INCCOM80874P1093998,500SH SOLE 8,50000
LILAK 2 7/15/24CONVERTIBLE BOND53069QAB5606700,000PRN SOLE 700,00000
LILLY, ELI AND COMPANYCOM53245710816,27650,200SH SOLE 50,20000
LIMONEIRA CO COMCOM53274610488863,000SH SOLE 63,00000
LINCOLN ELEC HLDGS INC COMCOM5339001065,42844,000SH SOLE 44,00000
LINDE PLC COMCOMG5494J1036902,400SH SOLE 2,40000
LINDSAY CORPCOM5355551064,98137,500SH SOLE 37,50000
LIONS GATE ENTMNT CORP CL B NOCOM53591950018521,000SH SOLE 21,00000
LITE 1/2 12/15/26CONVERTIBLE BOND55024UAD15,3855,250,000PRN SOLE 5,250,00000
LITTELFUSE INCCOM5370081041,8807,400SH SOLE 7,40000
LIVE NATION INCCOM5380341094,81958,350SH SOLE 58,35000
LIVENT CORP COMCOM53814L10868830,335SH SOLE 30,33500
LLNW 3 1/2 8/1/25CORPORATE BONDS53261MAB06,4327,180,000PRN SOLE 7,180,00000
LMF ACQUISITION OPPORTUNIT ICLCOM50201510062161,096SH SOLE 61,09600
LMF ACQUISITION OPPORTUNIT IWTWARRANT AND RIGH502015118761,096SH SOLE 61,09600
LOCKHEED MARTIN CORP COMCOM5398301092,9456,850SH SOLE 6,85000
LOEWS CORPCOM54042410814,874251,000SH SOLE 251,00000
LOWES COS INC COMCOM5486611079,85156,400SH SOLE 56,40000
LRN 1 1/8 9/1/27CONVERTIBLE BOND86333MAA65,9185,950,000PRN SOLE 5,950,00000
LULULEMON ATHLETICA INC COMCOM5500211093,29912,100SH SOLE 12,10000
LUMEN TECHNOLOGIES INCCOM55024110310,846994,100SH SOLE 994,10000
LUV 1 1/4 5/1/25CONVERTIBLE BOND844741BG27,8596,660,000PRN SOLE 6,660,00000
M D C HLDGS INC COMCOM5526761083,08695,500SH SOLE 95,50000
M & T BK CORP COMCOM55261F10411,10269,650SH SOLE 69,65000
MACQUARIE INFRASTRUCTURE COMPACOM55608B10511,2662,881,237SH SOLE 2,881,23700
MACY'S INCCOM55616P1042,363129,000SH SOLE 129,00000
MADDEN STEVEN LTD COMCOM55626910832210,000SH SOLE 10,00000
MADISON SQRE GD ENTERTCOM55826T10233,145629,895SH SOLE 629,89500
MADISON SQUARE GARDEN SPORTSCOM55825T10362,099411,250SH SOLE 411,25000
MAG SILVER CORP COMCOM55903Q1042,251185,000SH SOLE 185,00000
MAGNACHIP SEMICONDUCTOR CORPCOCOM55933J2034,140284,960SH SOLE 284,96000
MAGNITE INC COMCOM55955D1009610,820SH SOLE 10,82000
MANA CAP ACQUISITION CORP COMMCOM56168P10453754,000SH SOLE 54,00000
MANA CAP ACQUISITION CORP WT EWARRANT AND RIGH56168P120426,290SH SOLE 26,29000
MANCHESTER UTD PLC NEW ORD CLCOMG5784H1062,435219,000SH SOLE 219,00000
MANDIANT INC COMCOM56266210627,5281,261,572SH SOLE 1,261,57200
MANITOWOC CO INC COM NEWCOM56357140565061,700SH SOLE 61,70000
MANTECH INTL CORP CL ACOM56456310499010,377SH SOLE 10,37700
MARATHON OIL CORP COMCOM5658491064,316192,000SH SOLE 192,00000
MARATHON PETE CORP COMCOM56585A10222,763276,889SH SOLE 276,88900
MARCUS CORP COMCOM5663301062,986202,200SH SOLE 202,20000
MARINE PRODS CORP COMCOM5684271082,256237,200SH SOLE 237,20000
MARINEMAX INC COMCOM5679081082717,500SH SOLE 7,50000
MARLIN TECHNOLOGY CORPCOMG5841112836336,900SH SOLE 36,90000
MARRIOTT INTL INC NEW CL ACOM5719032021,36010,000SH SOLE 10,00000
MARSH & MCLENNAN COS INC COMCOM57174810218,273117,700SH SOLE 117,70000
MARTIN MARIETTA MTLS INC COMCOM5732841061,4965,000SH SOLE 5,00000
MARVELL TECHNOLOGY GROUP LTD CCOM57387410413,813317,311SH SOLE 317,31100
MASIMO CORP COMCOM5747951004,33833,200SH SOLE 33,20000
MASTERCARD INC COMCOM57636Q104155,920494,230SH SOLE 494,23000
MATERION CORPORATIONCOM5766901013174,300SH SOLE 4,30000
MATTEL INCCOM57708110289340,000SH SOLE 40,00000
MATTHEWS INTL CORP CL ACOM5771281013,905136,218SH SOLE 136,21800
MCCORMICK & CO INC COM VTGCOM5797801071,07913,000SH SOLE 13,00000
MCCORMICK & CO INC NON VOTINGCOM5797802063,68044,200SH SOLE 44,20000
MCGRATH RENTCORP COMCOM5805891091,21616,000SH SOLE 16,00000
MCKESSON HBOC INC.COM58155Q1039,87230,262SH SOLE 30,26200
MDH ACQUISITION CORP COM CL ACOM55283P10673374,600SH SOLE 74,60000
MDH ACQUISITION CORP WT EXP 02WARRANT AND RIGH55283P114330,012SH SOLE 30,01200
MDU RES GROUP INC COMCOM55269010991834,000SH SOLE 34,00000
MEDALLION FINANCIAL CORPCOM58392810651280,000SH SOLE 80,00000
MEDICUS SCIENCES ACQUISITIONCLCOMG5960S10814314,600SH SOLE 14,60000
MEDTRONIC PLCCOMG5960L10314,540162,000SH SOLE 162,00000
MELCO RESORTS & ENTERT - ADRCOM58546410016729,000SH SOLE 29,00000
MELI 2 8/15/28CONVERTIBLE BOND58733RAD45,0603,100,000PRN SOLE 3,100,00000
MERCK & COMPANYCOM58933Y10536,698402,526SH SOLE 402,52600
MERIDIAN BIOSCIENCE INC COMCOM5895841012,55584,000SH SOLE 84,00000
MERIT MED SYS INC COMCOM5898891041,08520,000SH SOLE 20,00000
MERITAGE HOMES CORP COMCOM59001A1021,01514,000SH SOLE 14,00000
MERITOR INCCOM59001K10033,347917,892SH SOLE 917,89200
META PLATFORMS INCCOM30303M10249,214305,206SH SOLE 305,20600
METTLER-TOLEDO INTL INC COMCOM5926881053,2172,800SH SOLE 2,80000
MGE ENERGY INCCOM55277P10430,899397,000SH SOLE 397,00000
MGM RESORTS INTERNATIONALCOM5529531019,808338,800SH SOLE 338,80000
MGP INGREDIENTS INC NEW COMCOM55303J1061,42114,200SH SOLE 14,20000
MICRON TECHNOLOGY INCCOM5951121031,18921,500SH SOLE 21,50000
MICROSOFT CORPCOM594918104184,548718,561SH SOLE 718,56100
MIDDLEBY CORP COMCOM5962781016,26850,000SH SOLE 50,00000
MIDDLESEX WTR CO COMCOM5966801081,77620,250SH SOLE 20,25000
MILLICOM INTL CELLULAR S A SHSCOML6388F11058340,587SH SOLE 40,58700
MINERALS TECHNOLOGIES INCCOM6031581064,81578,500SH SOLE 78,50000
MIRION TECHNOLOGIES INCCOM60471A1013,531613,000SH SOLE 613,00000
MISSION ADVANCEMENT CORP CL ACOM60501L1011,531156,525SH SOLE 156,52500
MISSION ADVANCEMENT CORP WT EXWARRANT AND RIGH60501L119334,066SH SOLE 34,06600
MKS INSTRS INC COMCOM55306N1042,05320,000SH SOLE 20,00000
MMYT 0 2/15/28CONVERTIBLE BOND56087FAB09831,000,000PRN SOLE 1,000,00000
MOBILE TELESYSTEMS OJSC ADR SPCOM6074091091219,250SH SOLE 19,25000
MODINE MFG COCOM6078281008,863841,700SH SOLE 841,70000
MOLSON COORS BREWING CO -BCOM60871R2093,70768,000SH SOLE 68,00000
MOMENTIVE GLOBAL INC COMCOM60878Y10815417,500SH SOLE 17,50000
MONDELEZ INTERNATIONALCOM60920710570,8321,140,800SH SOLE 1,140,80000
MONEYGRAM INTERNATIONAL INC COCOM60935Y20816,7041,670,398SH SOLE 1,670,39800
MONRO MUFFLER BRAKE INCCOM6102361012,78765,000SH SOLE 65,00000
MOODYS CORP COMCOM6153691052,5849,500SH SOLE 9,50000
MOOG INC CL ACOM6153942027,25691,400SH SOLE 91,40000
MOOG INC CL BCOM6153943011,43618,000SH SOLE 18,00000
MORGAN STANLEYCOM61744644820,808273,574SH SOLE 273,57400
MORINGA ACQUISITION CORP CL ACOMG6S23K10872473,700SH SOLE 73,70000
MORINGA ACQUISITION CORP WT EXWARRANT AND RIGHG6S23K124436,850SH SOLE 36,85000
MOSAIC COCOM61945C1033,11766,000SH SOLE 66,00000
MOTOROLA SOLUTIONS INCCOM6200763075452,600SH SOLE 2,60000
MOUNTAIN CREST ACQSITN CORP COCOM62404B10769870,900SH SOLE 70,90000
MOUNTAIN CREST ACQSITN CORP RTWARRANT AND RIGH62404B115770,900SH SOLE 70,90000
MOUNTAIN CREST ACQSTN CORP IRTWARRANT AND RIGH62402U1151346,163SH SOLE 46,16300
MOUNTAIN CREST ACQUSITN CRP COCOM62403K1081,190120,774SH SOLE 120,77400
MOUNTAIN CREST ACQUSITN CRP RTWARRANT AND RIGH62403K11616100,397SH SOLE 100,39700
MOUNTAIN & CO I ACQUISITN COCLCOMG6301J10457356,600SH SOLE 56,60000
MOUNTAIN & CO I ACQUISITN COWTWARRANT AND RIGHG6301J112328,299SH SOLE 28,29900
MOVADO GROUP INC COMCOM6245801062,33575,500SH SOLE 75,50000
MP MATERIALS CORPCOM55336810148115,000SH SOLE 15,00000
MSA SAFETY INC COMCOM5534981067266,000SH SOLE 6,00000
MSC INDL DIRECT INC CL ACOM5535301067449,900SH SOLE 9,90000
MSCI INC CL ACOM55354G1008,09519,640SH SOLE 19,64000
MUELLER INDS INC COMCOM624756102103,9371,950,400SH SOLE 1,950,40000
MUELLER WATER PRODUCTS INCCOM62475810812,4111,058,014SH SOLE 1,058,01400
MYERS INDS INCCOM62846410934,6831,525,850SH SOLE 1,525,85000
NATHANS FAMOUS INC NEW COMCOM63234710010,103172,500SH SOLE 172,50000
NATIONAL BEVERAGE CORP COMCOM6350171061,76236,000SH SOLE 36,00000
NATIONAL FUEL GAS CO N J COMCOM636180101160,0062,422,500SH SOLE 2,422,50000
NATIONAL GRID PLC SPONSORED ADCOM63627440910,363160,200SH SOLE 160,20000
NATIONAL PRESTO INDS INCCOM6372151041,51023,000SH SOLE 23,00000
NATUS MEDICAL INC DEL COMCOM6390501033,955120,682SH SOLE 120,68200
NAVIENT CORP COMCOM63938C1082,238160,000SH SOLE 160,00000
NAVIGATOR HOLDINGS LTD SHSCOMY621321081,412125,053SH SOLE 125,05300
NCLH 5 3/8 8/1/25CORPORATE BONDS62886HAX93,1873,300,000PRN SOLE 3,300,00000
NCR CORP NEW COMCOM62886E10893330,000SH SOLE 30,00000
NEE 4.872 9/1/22 CV PFDCONVERTIBLE PREF65339F7962,86050,700SH SOLE 50,70000
NEE 5.279 3/1/23CONVERTIBLE PREF65339F7703,51270,800SH SOLE 70,80000
NEE 6.219 9/1/23CONVERTIBLE PREF65339F7394,80097,355SH SOLE 97,35500
NEENAH PAPER INC COMCOM64007910968320,000SH SOLE 20,00000
NEOGEN CORP COMCOM6404911061,13247,000SH SOLE 47,00000
NEOGENOMICS INC COM NEWCOM64049M20939148,000SH SOLE 48,00000
NEOPHOTONICS CORP COMCOM64051T1005,917376,171SH SOLE 376,17100
NETFLIX COM INC COMCOM64110L10618,233104,267SH SOLE 104,26700
NEURONETICS INC COMCOM64131A105855266,377SH SOLE 266,37700
NEW GERMANY FD COM (B:GF US)MUTUAL FUNDS6444651062,355279,137SH SOLE 279,13700
NEW JERSEY RES CORPCOM64602510662314,000SH SOLE 14,00000
NEW VISTA ACQUISITION CORPCOMG6529L11324224,600SH SOLE 24,60000
NEW YORK CMNTY BANCORP INC COMCOM6494451032,844311,500SH SOLE 311,50000
NEW YORK CMNTY CAP TR V CV PFDCONVERTIBLE PREF64944P3071,09824,000SH SOLE 24,00000
NEWMARKET CORP COMCOM6515871072,2877,600SH SOLE 7,60000
NEWMONT CORPCOM651639106144,8382,427,317SH SOLE 2,427,31700
NEWS CORP CL BCOM65249B2081,734109,100SH SOLE 109,10000
NEWS CORP NEW CL ACOM65249B1094,113264,000SH SOLE 264,00000
NEXSTAR MEDIA GROUP INCCOM65336K10310,50664,500SH SOLE 64,50000
NEXTERA ENERGY INC COMCOM65339F101214,8252,773,365SH SOLE 2,773,36500
NEXTERA ENERGY PARTNERS LPCOM65341B10625,579344,921SH SOLE 344,92100
NICE 0 9/15/25CONVERTIBLE BOND653656AB41,7971,820,000PRN SOLE 1,820,00000
NICE 1 1/4 1/15/24CONVERTIBLE BOND65366HAB93,4551,495,000PRN SOLE 1,495,00000
NIELSEN HOLDINGS PLCCOMG6518L10819,345833,097SH SOLE 833,09700
NIKE INC CL BCOM65410610311,911116,550SH SOLE 116,55000
NISOURCE INCCOM65473P10511,590393,000SH SOLE 393,00000
NOBLE ROCK ACQUISITION CORPCOMG6546R12736737,300SH SOLE 37,30000
NOCTURNE ACQCOMG6580S12216115,800SH SOLE 15,80000
NOMAD FOODS LTD USD ORD SHSCOMG6564A1054,744237,315SH SOLE 237,31500
NORDSON CORP COMCOM6556631021,0125,000SH SOLE 5,00000
NORTHERN STAR INVEST CORP IVCOCOM66575B10150151,100SH SOLE 51,10000
NORTHERN STAR INVESTMENT IIICOM66574L20925025,500SH SOLE 25,50000
NORTHERN TRUST CORPCOM6658591048,78091,000SH SOLE 91,00000
NORTHROP GRUMMAN CORP (B:NOC)COM66680710211,05523,100SH SOLE 23,10000
NORTHVIEW ACQUISITION CORPCOM66718N1031,427144,700SH SOLE 144,70000
NORTHVIEW ACQUISITION CORP RTWARRANT AND RIGH66718N12917144,700SH SOLE 144,70000
NORTHVIEW ACQUISITION CORP WTWARRANT AND RIGH66718N111872,350SH SOLE 72,35000
NORTHWEST NAT HLDG CO COMCOM66765N10523,683446,000SH SOLE 446,00000
NORTHWESTERN CORP COM NEWCOM66807430531,999543,000SH SOLE 543,00000
NORTONLIFELOCK INC COMCOM66877110836116,450SH SOLE 16,45000
NOVARTIS AG - ADR (B:NVS US)COM66987V1097,56589,500SH SOLE 89,50000
NRG ENERGY INC COM NEWCOM6293775085,458143,000SH SOLE 143,00000
NUTRIEN LTDCOM67077M1082,19127,490SH SOLE 27,49000
NUVASIVE INC COMCOM6707041055,489111,651SH SOLE 111,65100
NVENT ELECTRIC PLC SHSCOMG6700G1072,61683,500SH SOLE 83,50000
NVIDIA CORP COMCOM67066G10448,856322,291SH SOLE 322,29100
NVR INC COMCOM62944T1058,2082,050SH SOLE 2,05000
NXP SEMICONDUCTORS N V COMCOMN6596X1096964,700SH SOLE 4,70000
N-ABLE INC COMMON STOCKCOM62878D1001,087120,744SH SOLE 120,74400
OAKTREE SPECIALTY LENDING CORPCOM67401P1082,677408,719SH SOLE 408,71900
OCA ACQUISITION CORPCOM67086520337036,900SH SOLE 36,90000
OCCIDENTAL PETE CORPCOM6745991057,933134,729SH SOLE 134,72900
OCCIDENTAL PETROLEUM CORP WTSWARRANT AND RIGH67459916237910,261SH SOLE 10,26100
OCEANEERING INTL INC COMCOM6752321024,336406,000SH SOLE 406,00000
OCEANTECH ACQUISITIONS I CORCLCOM6755071071,078106,900SH SOLE 106,90000
OCEANTECH ACQUISITIONS I CORWTWARRANT AND RIGH67550711511106,900SH SOLE 106,90000
OGE ENERGY CORP COMCOM67083710342,9441,113,700SH SOLE 1,113,70000
OIL DRI CORP AMER COMCOM6778641002,82992,307SH SOLE 92,30700
OKTA 1/8 9/1/25CONVERTIBLE BOND679295AD71,3361,500,000PRN SOLE 1,500,00000
OLIN CORP COM PAR $1.COM6806652054,44396,000SH SOLE 96,00000
ONE EQUITY PARTNERS OPEN WATCOM68237L20433834,400SH SOLE 34,40000
ONE GAS INC COMCOM68235P10815,061185,500SH SOLE 185,50000
ONEOK INC NEW COMCOM68268010344,472801,300SH SOLE 801,30000
OPKO HEALTH INC COMCOM68375N103559221,000SH SOLE 221,00000
OPTION CARE HEALTH INCCOM68404L20118,323659,339SH SOLE 659,33900
ORACLE SYS CORPCOM68389X1051,03414,796SH SOLE 14,79600
ORANGE S.A ADRCOM6840601061,03187,600SH SOLE 87,60000
ORASURE TECHNOLOGIES INC COMCOM68554V1089535,000SH SOLE 35,00000
ORGANOGENESIS HLDGS INC COMCOM68621F10212425,360SH SOLE 25,36000
ORION ACQUISITION CORPCOM68626A20730030,626SH SOLE 30,62600
ORMAT TECHNOLOGIES INCCOM6866881027,69498,200SH SOLE 98,20000
ORTHOFIX MED INC COMCOM68752M1085,293224,837SH SOLE 224,83700
OSISKO GOLD ROYALTIES LTD COMCOM68827L1016,790672,300SH SOLE 672,30000
OTIS WORLDWIDE CORP COMCOM68902V1071,23717,500SH SOLE 17,50000
OTTER TAIL CORPORATION COMCOM68964810349,602738,900SH SOLE 738,90000
OUTFRONT MEDIA INC COMCOM69007J1061,39082,000SH SOLE 82,00000
OXBRIDGE ACQUISITION CORP COMCOMG6855L1091,117111,500SH SOLE 111,50000
OXBRIDGE ACQUISITION CORP WT EWARRANT AND RIGHG6855L11712111,500SH SOLE 111,50000
O'REILLY AUTOMOTIVE INC NEW COCOM67103H10754,77486,700SH SOLE 86,70000
PACCAR INCCOM69371810820,050243,500SH SOLE 243,50000
PACIFIC BIOSCIENCES CALIF INCOCOM69404D108479108,302SH SOLE 108,30200
PAN AMERICAN SILVER CORP COMCOM6979001082,551129,700SH SOLE 129,70000
PAR 1 1/2 10/15/27 144ACONVERTIBLE BOND698884AE3241300,000PRN SOLE 300,00000
PAR 2 7/8 4/15/26CONVERTIBLE BOND698884AC75,7155,000,000PRN SOLE 5,000,00000
PAR TECHNOLOGY CORP COMCOM6988841032,90777,550SH SOLE 77,55000
PARA 5 3/4 4/1/24PREFERRED STOCKS92556H30573818,600SH SOLE 18,60000
PARAMOUNT GLOBAL CL ACOM92556H10748,2231,769,016SH SOLE 1,769,01600
PARAMOUNT GLOBAL CL BCOM92556H20613,515547,600SH SOLE 547,60000
PARATEK PHARMACEUTICALS INC COCOM6993743029247,500SH SOLE 47,50000
PARK OHIO HLDGS CORP COMCOM7006661007,397466,400SH SOLE 466,40000
PARKER HANNIFIN CORPCOM7010941043,82515,545SH SOLE 15,54500
PATTERSON COMPANIES INCCOM7033951034,392144,950SH SOLE 144,95000
PAYPAL HLDGS INC COMCOM70450Y10319,086273,279SH SOLE 273,27900
PAYSAFE LTDCOMG6964L107848435,000SH SOLE 435,00000
PD 1.25 7/1/25CONVERTIBLE BOND69553PAB63,8513,885,000PRN SOLE 3,885,00000
PEB 1 3/4 12/15/26CONVERTIBLE BOND70509VAA83,1013,400,000PRN SOLE 3,400,00000
PENN NATIONAL GAMING INC COMCOM70756910941113,500SH SOLE 13,50000
PENSKE AUTOMOTIVE GRP INC COMCOM70959W1037,59072,500SH SOLE 72,50000
PENTAIR PLC SHSCOMG7S00T1045,396117,900SH SOLE 117,90000
PEPSICO INCCOM71344810849,290295,750SH SOLE 295,75000
PERIPHAS CAPITAL PARTNERING COCOM7138951001,40157,100SH SOLE 57,10000
PERIPHAS CAPITAL PARTNERING WTWARRANT AND RIGH713895118614,274SH SOLE 14,27400
PERRIGO COMPANYCOMG9782210315,412379,894SH SOLE 379,89400
PERSONALIS INCCOM71535D10631491,071SH SOLE 91,07100
PET ACQUISITION LLC -CLASS ACOM71601V10531721,500SH SOLE 21,50000
PETIQ INC COM CL ACOM71639T1064,444264,678SH SOLE 264,67800
PETQ 4 6/1/26CORPORATE BONDS71639TAB26,0086,210,000PRN SOLE 6,210,00000
PETROBRAS BRASILEIRO ADR SPONSCOM71654V40840935,000SH SOLE 35,00000
PFIZER INCCOM71708110331,582602,363SH SOLE 602,36300
PFSWEB INC COM NEWCOM7170982061,304110,897SH SOLE 110,89700
PGT INC COMCOM69336V10133320,000SH SOLE 20,00000
PG&E CORP COMCOM69331C1088,488850,500SH SOLE 850,50000
PHILLIPS 66COM71854610415,144184,700SH SOLE 184,70000
PINE IS ACQUISITION CORP CL ACOM7226151011,299131,611SH SOLE 131,61100
PINE IS ACQUISITION CORP WT EXWARRANT AND RIGH7226151191031,933SH SOLE 31,93300
PINE TECHNOLOGY ACQUISITN COCLCOM7228501041,378141,000SH SOLE 141,00000
PINE TECHNOLOGY ACQUISITN COWTWARRANT AND RIGH722850112446,999SH SOLE 46,99900
PINEAPPLE ENERGY INCCOM72303P10717273,500SH SOLE 73,50000
PINNACLE WEST CAP CORP COMCOM72348410125,380347,100SH SOLE 347,10000
PIONEER MERGER CORP CL A SHSCOMG7S24C10325726,129SH SOLE 26,12900
PIONEER NAT RES CO COMCOM7237871078,99040,300SH SOLE 40,30000
PIVOTAL INVESTMENT CORP IIICOM72582M20523824,300SH SOLE 24,30000
PLANTRONICSCOM72749310813,237333,600SH SOLE 333,60000
PLAYAGS INC COMCOM72814N10412925,000SH SOLE 25,00000
PLDT INC SPN ADRCOM69344D4081,43047,000SH SOLE 47,00000
PLUG POWER INCCOM72919P20264839,116SH SOLE 39,11600
PNC FINANCIAL CORPCOM69347510531,428199,200SH SOLE 199,20000
PNM RES INCCOM69349H107101,3362,120,896SH SOLE 2,120,89600
PODD 3/8 9/1/26 144ACONVERTIBLE BOND45784PAK75,2124,500,000PRN SOLE 4,500,00000
POPULAR INC COMCOM7331747001,40818,300SH SOLE 18,30000
PORTLAND GEN ELEC CO COM NEWCOM73650884712,662262,000SH SOLE 262,00000
POST HOLDINGS INCCOM73744610418,562225,400SH SOLE 225,40000
POST HOLDINGS PARTNERING CORCOM7374652031,954200,000SH SOLE 200,00000
POST HOLDINGS PARTNERING CORCOCOM73746510414,5641,501,400SH SOLE 1,501,40000
POST HOLDINGS PARTNERING CORWTWARRANT AND RIGH737465112132478,799SH SOLE 478,79900
POWERED BRANDSCOMG7209M12436236,607SH SOLE 36,60700
PPL CORP COMCOM69351T10615,136557,900SH SOLE 557,90000
PRIMO WATER CORPCOM74167P1081,739130,000SH SOLE 130,00000
PRIVETERRA ACQUISITION CORPCOM74275N20112012,200SH SOLE 12,20000
PRO 2 1/4 9/15/27CONVERTIBLE BOND74346YAG82,7823,035,000PRN SOLE 3,035,00000
PROCTER & GAMBLE COMPANYCOM74271810914,623101,700SH SOLE 101,70000
PROG HOLDINGS INC COMCOM74319R10154032,700SH SOLE 32,70000
PROGRESS ACQUISITION CORP COMCOM74327P10560060,700SH SOLE 60,70000
PROGRESS ACQUISITION CORP WT EWARRANT AND RIGH74327P113330,349SH SOLE 30,34900
PROGRESS SOFTWARE CORP 1.000CONVERTIBLE BOND743312AB66,6526,890,000PRN SOLE 6,890,00000
PROPERTY SOLUTIONS ACQUISITICOCOM74350A1081,125114,907SH SOLE 114,90700
PROPERTY SOLUTIONS ACQUISITIWTWARRANT AND RIGH74350A116228,726SH SOLE 28,72600
PROPTECH INVESTMENT CORP II COCOM7434971091,616163,900SH SOLE 163,90000
PROPTECH INVESTMENT CORP II WTWARRANT AND RIGH743497117554,633SH SOLE 54,63300
PROTO LABS INCCOM74371310995519,959SH SOLE 19,95900
PRTK 4 3/4 5/1/24CONVERTIBLE BOND699374AB0646750,000PRN SOLE 750,00000
PS BUSINESS PKS INC CALIF COMCOM69360J1071,95810,461SH SOLE 10,46100
PUBLIC SVC ENTERPRISES COMCOM74457310616,519261,050SH SOLE 261,05000
PULTE CORP COMCOM7458671014,835122,000SH SOLE 122,00000
PZENA INVESTMENT MGMT INC CLASCOM74731Q1031,908289,537SH SOLE 289,53700
QIAGEN NV SHS NEWCOMN724821231,25126,500SH SOLE 26,50000
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QUALCOMM INC COMCOM7475251032,23017,455SH SOLE 17,45500
QUIDELORTHO CORPCOM2197981059,53698,123SH SOLE 98,12300
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RADIUS HEALTH INC COM NEWCOM75046920769567,000SH SOLE 67,00000
RANDOLPH BANCORP INC COMCOM7523781092,07478,428SH SOLE 78,42800
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READING INTERNATIONAL INC CL BCOM75540820025212,000SH SOLE 12,00000
READING INTL INC CL ACOM75540810117949,500SH SOLE 49,50000
RED ROCK RESORTS INC CL ACOM75700L10833410,000SH SOLE 10,00000
REDBALL ACQUISITION CORP COM CCOMG7417R1051,173117,346SH SOLE 117,34600
REDWOODS ACQ CORPCOM75808320825025,000SH SOLE 25,00000
REGAL REXNORD CORPCOM7587501037596,688SH SOLE 6,68800
REGENERON PHARMACEUTICALS COMCOM75886F1079161,550SH SOLE 1,55000
REPUBLIC SVCS INC CL ACOM760759100108,514829,175SH SOLE 829,17500
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REWALK ROBOTICS LTD SHSCOMM8216Q2002527,064SH SOLE 27,06400
RGC RES INC COMCOM74955L1031,907100,000SH SOLE 100,00000
RICE ACQUISITION CORP II SHS CCOMG7552910079080,900SH SOLE 80,90000
RICE ACQUISITION CORP II WT EXWARRANT AND RIGHG75529126620,224SH SOLE 20,22400
RIO TINTO LTD ADR SPONSORED (BCOM76720410020,984344,000SH SOLE 344,00000
ROCKWELL INTL CORP NEW COMCOM77390310928,521143,100SH SOLE 143,10000
ROGERS COMMUNICATIONS CL BCOM77510920059,0941,233,700SH SOLE 1,233,70000
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ROKU INC COM CL ACOM77543R1025757,000SH SOLE 7,00000
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ROPER INDS INC NEWCOM7766961066,40316,225SH SOLE 16,22500
ROSECLIFF ACQUISITION CORP ICOM77732R20223924,500SH SOLE 24,50000
ROTH CH ACQUISITION IV CO COMCOM77867P1041,105111,021SH SOLE 111,02100
ROTH CH ACQUISITION IV CO WT EWARRANT AND RIGH77867P1121255,510SH SOLE 55,51000
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ROYAL GOLD INC COMCOM78028710813,614127,500SH SOLE 127,50000
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RYMAN HOSPITALITY PPTYS INC COCOM78377T10737,475492,900SH SOLE 00492,900
SAILPOINT TECHNOLOGIES HLDGSCOCOM78781P10525,730410,504SH SOLE 410,50400
SALEM COMMUNICATIONS CORP DECLCOM794093104212100,000SH SOLE 100,00000
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SALLY BEAUTY HLDGS INC COMCOM79546E1047,128598,000SH SOLE 598,00000
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SANDBRIDGE X2 CORP WT EXP 0311WARRANT AND RIGH799792114334,099SH SOLE 34,09900
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SKYLINE CHAMPION CORPORATIONCOM8308301057,801164,500SH SOLE 164,50000
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SLAM CORP WT EXP 022326WARRANT AND RIGHG8210L121419,118SH SOLE 19,11800
SLM CORP COMCOM78442P1062,455154,000SH SOLE 154,00000
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SMITH A O CORP COMCOM8318652091,40525,700SH SOLE 25,70000
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SPIRE INC COMCOM84857L1019,088122,200SH SOLE 122,20000
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SPK AQUISITION CORP COMCOM84865110553753,700SH SOLE 53,70000
SPK AQUISITION CORP RTWARRANT AND RIGH8486511131253,700SH SOLE 53,70000
SPORTSMANS WHSE HLDGS INC COMCOM84920Y10611,1081,158,268SH SOLE 1,158,26800
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STARRETT L S CO CL ACOM8556681092,404342,400SH SOLE 342,40000
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STERICYCLE INC COMCOM8589121083,77186,000SH SOLE 86,00000
STERIS PLCCOMG8473T1005,09224,700SH SOLE 24,70000
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STRATTEC SECURITY CORP.COM86311110094528,500SH SOLE 28,50000
STRYKER CORPCOM8636671017,14235,900SH SOLE 35,90000
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SURMODICS INC COMCOM8688731001,91751,500SH SOLE 51,50000
SVF INVESTMENT CORPCOMG8601L11036236,607SH SOLE 36,60700
SVF INVESTMENT CORP 2-CLS ACOMG8601M1001,040106,001SH SOLE 106,00100
SWITCH INC ACOM87105L1049,915295,978SH SOLE 295,97800
SYNALLOY CORPCOM87156510714610,400SH SOLE 10,40000
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S&P GLOBAL INC COMCOM78409V10468,667203,724SH SOLE 203,72400
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THERAPEUTICSMD INC COM NEWCOM88338N20633834,000SH SOLE 34,00000
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TIMKEN CO COMCOM88738910414,335270,220SH SOLE 270,22000
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TITAN MACHY INC COMCOM88830R1011,43464,000SH SOLE 64,00000
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TRINITY INDS INCCOM89652210914,798611,000SH SOLE 611,00000
TRINITY PL HLDGS INC COMCOM89656D101199196,760SH SOLE 196,76000
TRUIST FINANCIAL CORPORATION CCOM89832Q10980617,000SH SOLE 17,00000
TRUSTCO BK CORP N Y COM NEWCOM8983492041,18938,547SH SOLE 38,54700
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TURTLE BEACH CORP COM NEWCOM90045020632926,888SH SOLE 26,88800
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UNITED RENTALS INC COMCOM91136310910,49443,200SH SOLE 43,20000
UNITED STATES CELLULAR CORPCOM91168410820,078693,300SH SOLE 693,30000
UNITEDHEALTH GROUP INC COMCOM91324P10260,208117,220SH SOLE 117,22000
UNITIL CORPCOM9132591074,25772,500SH SOLE 72,50000
UNITY SOFTWARE INC COMCOM91332U1013319,000SH SOLE 9,00000
UNIVERSAL DISPLAY CORP COMCOM91347P1053643,600SH SOLE 3,60000
UNIVERSAL TECHNICAL INST INCCOCOM91391510410715,000SH SOLE 15,00000
USA TRUCK INC COMCOM90292510676024,200SH SOLE 24,20000
UTA ACQUISITION CORPORATIONCOMG9473A12540740,498SH SOLE 40,49800
V2X INCCOM92242T1011,00430,000SH SOLE 30,00000
VALE S A ADRCOM91912E10514610,000SH SOLE 10,00000
VALERO ENERGY CORP COMCOM91913Y1008,05675,800SH SOLE 75,80000
VALLEY NATL BANCORP COMCOM9197941073,113299,000SH SOLE 299,00000
VALMONT INDS INCCOM92025310110,30345,868SH SOLE 45,86800
VALUE LINE INCCOM9204371003,12447,300SH SOLE 47,30000
VALVOLINE INC COMCOM92047W1017,116246,810SH SOLE 246,81000
VAPOTHERM INC COMCOM9221071074016,000SH SOLE 16,00000
VECTOIQ ACQUISITION CORP II COCOM92244F10986087,599SH SOLE 87,59900
VECTOR ACQUISITION CORP II CLCOMG9460A10450351,241SH SOLE 51,24100
VELOCITY ACQUISITION CORP COMCOM92259E10474976,700SH SOLE 76,70000
VENTOUX CCM ACQUISITION CORPRTWARRANT AND RIGH92280L12730288,000SH SOLE 288,00000
VENTOUX CCM ACQUISITION CORPWTWARRANT AND RIGH92280L11941376,312SH SOLE 376,31200
VEON LTD ADRCOM91822M1061,6743,638,867SH SOLE 3,638,86700
VERINT SYS INC 0.250 04/15/26CORPORATE BONDS92343XAC47,3688,075,000PRN SOLE 8,075,00000
VERIZON COMMUNICATIONSCOM92343V10479,9431,575,236SH SOLE 1,575,23600
VERTEX PHARMACEUTICALS INC COMCOM92532F1007,35526,101SH SOLE 26,10100
VIATRIS INC COMCOM92556V1064,162397,500SH SOLE 397,50000
VICI PPTYS INC COMCOM9256521095,388180,878SH SOLE 180,87800
VICKERS VANTAGE CORP I WT EXPWARRANT AND RIGHG9440B1151065,040SH SOLE 65,04000
VILLAGE SUPER MKT INC CL A NEWCOM9271074092,18395,700SH SOLE 95,70000
VIMEO INCCOM92719V100877145,674SH SOLE 145,67400
VISA INC-CLASS A SHRSCOM92826C83941,402210,281SH SOLE 210,28100
VISCOGLIOSI BROS ACQUISTN COCOCOM92838K10016416,603SH SOLE 16,60300
VISHAY PRECISION GROUP INC COMCOM92835K1032338,000SH SOLE 8,00000
VISTEON CORP COM NEWCOM92839U2061,55415,000SH SOLE 15,00000
VISTRA ENERGY CORP COMCOM92840M10222910,000SH SOLE 10,00000
VIVEON HEALTH ACQUISITION CORTWARRANT AND RIGH92853V1229118,600SH SOLE 118,60000
VIVEON HEALTH ACQUISITION COWTWARRANT AND RIGH92853V114486,122SH SOLE 86,12200
VMWARE INC CL A COMCOM9285634024,09035,883SH SOLE 35,88300
VODAFONE GROUP ADRCOM92857W30811,898763,700SH SOLE 763,70000
VONAGE HLDGS CORP COMCOM92886T20120,0781,065,735SH SOLE 1,065,73500
VRNS 1 1/4 8/15/25CONVERTIBLE BOND922280AB83,1172,635,000PRN SOLE 2,635,00000
VROOM INC COMCOM92918V109912729,872SH SOLE 729,87200
VULCAN MATLS CO COMCOM9291601095,47138,500SH SOLE 38,50000
VY GLOBAL GROWTH COM CL ACOMG9444H10048448,900SH SOLE 48,90000
W D 40 COMPANYCOM9292361071,9139,500SH SOLE 9,50000
WAL MART STORES INCCOM9311421036,52053,625SH SOLE 53,62500
WALGREENS BOOTS ALLIANCE INC CCOM9314271086,947183,300SH SOLE 183,30000
WARBURG PINCUS CAPITAL COR BCOMG9460M11625125,500SH SOLE 25,50000
WARNER BROS DISCOVERY INC SERICOM93442310420,3651,517,536SH SOLE 1,517,53600
WARNER MUSIC GROUP CORP COM CLCOM93455020363326,000SH SOLE 26,00000
WARRIOR TECHNOLOGIES ACQUI CCOCOM93627310150650,900SH SOLE 50,90000
WARRIOR TECHNOLOGIES ACQUI CWTWARRANT AND RIGH936273119125,450SH SOLE 25,45000
WASTE CONNECTIONS INCCOM94106B10128,898233,122SH SOLE 233,12200
WASTE MGMT INC DEL COMCOM94106L10940,922267,500SH SOLE 267,50000
WATERS CORP COMCOM9418481032,8468,600SH SOLE 8,60000
WATSCO INC CL BCOM9426221011,8637,875SH SOLE 7,87500
WATTS WATER TECHNOLOGIESCOM94274910229,257238,175SH SOLE 238,17500
WAVERLEY CAPITAL ACQUIS CORPSHCOMG065361091,622167,769SH SOLE 167,76900
WAVERLEY CAPITAL ACQUIS CORPWTWARRANT AND RIGHG065361171355,922SH SOLE 55,92200
WAVERLEY CAPITAL ACQUISITIONCOMG0653612548650,000SH SOLE 50,00000
WEBSTER FINL CORP WATERBURY COCOM94789010917,778421,772SH SOLE 421,77200
WEC ENERGY GROUPCOM92939U10672,894724,300SH SOLE 724,30000
WEIS MKTS INCCOM9488491042613,500SH SOLE 3,50000
WELBILT INCCOM94909010426,3971,108,633SH SOLE 1,108,63300
WELLS FARGO & CO NEWCOM94974610143,7041,115,750SH SOLE 1,115,75000
WENDYS COMPANYCOM95058W1002,360125,000SH SOLE 125,00000
WESTWOOD HLDGS GROUP INC COMCOM96176510499171,841SH SOLE 71,84100
WEYERHAEUSER COCOM9621661047,071213,500SH SOLE 213,50000
WHEATON PRECIOUS METALS CORPCOM96287910236,8031,021,450SH SOLE 1,021,45000
WIDEOPENWEST INC COMCOM96758W10110,158557,835SH SOLE 557,83500
WILEY JOHN & SONS INC CL BCOM9682233052595,400SH SOLE 5,40000
WILLAMETTE VY VINEYARD INC COMCOM96913610012520,000SH SOLE 20,00000
WILLDAN GROUP INC COMCOM96924N10057620,900SH SOLE 20,90000
WILLIAMS COS INCCOM9694571006,913221,500SH SOLE 221,50000
WILLIS TOWERS WATSON PUB LTD SCOMG966291037503,800SH SOLE 3,80000
WINNEBAGO INDS INC COMCOM9746371002,52552,000SH SOLE 52,00000
WK 1 1/8 8/15/26CONVERTIBLE BOND98139AAB14,7234,350,000PRN SOLE 4,350,00000
WOLVERINE WORLD WIDE INC COMCOM9780971032,318115,000SH SOLE 115,00000
WOODSIDE ENERGY GROUP LTD ADRFOREIGN COMMON S9802283082,167100,503SH SOLE 100,50300
WOODWARD INCCOM9807451031,98921,500SH SOLE 21,50000
WORLD WRESTLING ENTERTAINMENTCOM98156Q1084,37470,000SH SOLE 70,00000
WYNDHAM HOTELS & RESORTS INCCOCOM98311A10580512,250SH SOLE 12,25000
WYNN RESORTS LTD COMCOM9831341072,85850,150SH SOLE 50,15000
XCEL ENERGY INC COMCOM98389B10041,960592,988SH SOLE 592,98800
XYLEM INCCOM98419M10062,569800,324SH SOLE 800,32400
YAMANA GOLD INC COMCOM98462Y10020,4524,398,300SH SOLE 4,398,30000
YATRA ONLINE INC ORD SHSCOMG9833810912354,548SH SOLE 54,54800
YORK WTR CO COMCOM9871841085,551137,300SH SOLE 137,30000
ZENDESK INC COMCOM98936J10117,695238,900SH SOLE 238,90000
ZIMMER BIOMET HLDGCOM98956P10213,075124,450SH SOLE 124,45000
ZIMMER ENERGY TRANSITION ACQCOCOM98957010678480,800SH SOLE 80,80000
ZIMMER ENERGY TRANSITION ACQWTWARRANT AND RIGH989570114926,932SH SOLE 26,93200
ZIMVIE INCCOM98888T10724915,535SH SOLE 15,53500
ZOETIS INCCOM98978V10342,954249,893SH SOLE 249,89300
ZOOM VIDEO COMMUNICATIONS INCLCOM98980L1015405,000SH SOLE 5,00000
ZOOMINFO TECHNOLOGIES INC COMCOM98980F10416,262489,238SH SOLE 489,23800
ZS 1/8 7/1/25CONVERTIBLE BOND98980GAB85,2304,325,000PRN SOLE 4,325,00000
ZUORA INC COM CL ACOM98983V1069010,000SH SOLE 10,00000
ZURN ELKAY WATER SOLUTIONS CCOM98983L10890233,100SH SOLE 33,10000