GABELLI FUNDS LLC - Q4 2021 holdings

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$15.8 Billion is the total value of GABELLI FUNDS LLC's 1430 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.6% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$249,030,000	+17.4%	740,456	-1.6%	1.57%	+11.9%
NEE	Sell	NEXTERA ENERGY INC COM	$246,388,000	+14.4%	2,639,113	-3.8%	1.56%	+9.0%
SONY	Sell	SONY GROUP CORPORATION ADR	$210,497,000	+12.5%	1,665,325	-1.6%	1.33%	+7.1%
AAPL	Sell	APPLE INC	$196,644,000	+21.2%	1,107,415	-3.4%	1.24%	+15.4%
AME	Sell	AMETEK INC NEW COM	$184,425,000	+16.4%	1,254,250	-1.9%	1.16%	+10.9%
MA	Sell	MASTERCARD INC COM	$182,348,000	+1.0%	507,480	-2.3%	1.15%	-3.8%
NFG	Sell	NATIONAL FUEL GAS CO N J COM	$160,010,000	+19.7%	2,502,500	-1.7%	1.01%	+14.1%
GOOG	Sell	ALPHABET CLASS C	$157,663,000	+7.1%	54,487	-1.3%	1.00%	+2.1%
NEM	Sell	NEWMONT CORP	$157,265,000	+12.1%	2,535,717	-1.9%	0.99%	+6.8%
AXP	Sell	AMERICAN EXPRESS CO	$151,879,000	-4.8%	928,358	-2.5%	0.96%	-9.2%
DE	Sell	DEERE & CO.	$150,243,000	+1.6%	438,168	-0.7%	0.95%	-3.2%
GPC	Sell	GENUINE PARTS CO	$145,507,000	+15.3%	1,037,850	-0.3%	0.92%	+9.8%
GATX	Sell	GATX CORP	$139,797,000	+15.1%	1,341,750	-1.1%	0.88%	+9.6%
LENB	Sell	LENNAR B SHARES	$136,371,000	+22.4%	1,426,173	-0.7%	0.86%	+16.7%
CNHI	Sell	CNH INDUSTRIAL NV	$122,158,000	+16.3%	6,287,070	-0.6%	0.77%	+10.8%
RSG	Sell	REPUBLIC SVCS INC CL A	$121,005,000	+12.0%	867,731	-3.6%	0.76%	+6.7%
AMZN	Buy	AMAZON.COM INC	$120,913,000	+2.6%	36,263	+1.1%	0.76%	-2.3%
DEO	Sell	DIAGEO PLC SPONSORED ADR (B:DE	$117,933,000	+14.0%	535,720	-0.0%	0.74%	+8.6%
MLI	Sell	MUELLER INDS INC COM	$115,989,000	+41.5%	1,954,000	-2.0%	0.73%	+34.8%
PNM	Sell	PNM RES INC	$113,289,000	-10.4%	2,483,872	-2.8%	0.72%	-14.6%
FB	Sell	META PLATFORMS INC	$108,643,000	-6.2%	323,006	-5.4%	0.69%	-10.6%
EVRG	Sell	EVERGY INC	$106,236,000	+10.2%	1,548,400	-0.1%	0.67%	+5.0%
BK	Sell	BANK OF NEW YORK MELLON CORP	$102,192,000	+10.9%	1,759,500	-1.0%	0.64%	+5.7%
NVDA	Sell	NVIDIA CORP COM	$101,264,000	+41.6%	344,307	-0.2%	0.64%	+34.8%
XYL	Sell	XYLEM INC	$100,245,000	-6.6%	835,929	-3.7%	0.63%	-11.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC-CL A	$95,540,000	+8.0%	212	-1.4%	0.60%	+2.9%
ES	Sell	EVERSOURCE ENERGY	$93,500,000	+10.9%	1,027,700	-0.3%	0.59%	+5.5%
CR	Sell	CRANE CO	$92,381,000	+7.2%	908,100	-0.1%	0.58%	+2.1%
HON	Sell	HONEYWELL INT'L INC	$91,171,000	-2.4%	437,250	-0.6%	0.58%	-7.1%
AES	Sell	AES CORP COM	$90,678,000	+6.2%	3,731,600	-0.2%	0.57%	+1.2%
SPGI	Sell	S&P GLOBAL INC COM	$89,502,000	+8.0%	189,650	-2.8%	0.56%	+2.9%
HRI	Sell	HERC HLDGS INC COM	$87,734,000	-20.0%	560,423	-16.5%	0.55%	-23.8%
VZ	Sell	VERIZON COMMUNICATIONS	$83,850,000	-5.6%	1,613,736	-1.9%	0.53%	-10.2%
SWX	Sell	SOUTHWEST GAS CORP	$81,588,000	+4.7%	1,164,717	-0.0%	0.52%	-0.2%
GOOGL	Sell	ALPHABET CLASS A	$78,597,000	+5.8%	27,130	-2.4%	0.50%	+0.8%
JPM	Sell	J.P. MORGAN CHASE & CO	$78,243,000	-3.7%	494,117	-0.5%	0.49%	-8.3%
BFA	Sell	BROWN-FORMAN CORP CLASS A	$77,273,000	+7.3%	1,139,886	-0.8%	0.49%	+2.3%
TXT	Sell	TEXTRON INC	$76,393,000	+8.1%	989,550	-2.2%	0.48%	+3.0%
MDLZ		MONDELEZ INTERNATIONAL	$76,210,000	+14.0%	1,149,300	0.0%	0.48%	+8.6%
CMCSA	Sell	COMCAST CORP NEW COM CL A	$76,108,000	-10.6%	1,512,180	-0.6%	0.48%	-14.9%
CVS	Sell	CVS HEALTH CORP	$74,476,000	+21.5%	721,950	-0.0%	0.47%	+15.8%
AJRD	Sell	AEROJET ROCKETDYNE HOLDINGS	$71,765,000	+6.5%	1,534,748	-0.8%	0.45%	+1.6%
WEC	Sell	WEC ENERGY GROUP	$71,579,000	+9.8%	737,400	-0.2%	0.45%	+4.6%
MSGS	Buy	MADISON SQUARE GARDEN SPORTS	$71,420,000	-6.5%	411,100	+0.1%	0.45%	-10.9%
TXN	Sell	TEXAS INSTRUMENTS INC	$70,290,000	-2.6%	372,950	-0.7%	0.44%	-7.1%
PYPL	Sell	PAYPAL HLDGS INC COM	$69,505,000	-28.7%	368,573	-1.6%	0.44%	-32.0%
DIS	Sell	DISNEY WALT PRODTNS	$66,962,000	-24.7%	432,320	-17.8%	0.42%	-28.2%
AEP	Sell	AMERICAN ELECTRIC POWER	$66,945,000	+9.2%	752,450	-0.4%	0.42%	+4.2%
LBTYK	Buy	LIBERTY GLOBAL PLC SHS CL C	$66,784,000	+6.6%	2,377,494	+11.8%	0.42%	+1.4%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$66,458,000	+196.8%	132,350	+131.0%	0.42%	+183.1%
IEX	Sell	IDEX CORP	$66,099,000	+10.2%	279,700	-3.5%	0.42%	+5.0%
ROL	Sell	ROLLINS INC	$65,991,000	-3.5%	1,929,000	-0.3%	0.42%	-8.2%
ZTS	Buy	ZOETIS INC	$65,585,000	+33.0%	268,758	+5.8%	0.41%	+26.6%
KKR	Sell	KKR & CO INC CL A	$65,072,000	+15.7%	873,450	-5.5%	0.41%	+10.2%
FOE	Sell	FERRO CORP	$64,131,000	-3.9%	2,937,746	-10.4%	0.40%	-8.4%
DD		DUPONT DE NEMOURS INC COM	$63,412,000	+18.8%	785,000	0.0%	0.40%	+13.0%
GGG	Sell	GRACO INC COM	$62,722,000	+13.5%	778,000	-1.5%	0.40%	+8.2%
GS	Sell	GOLDMAN SACHS GR	$61,457,000	-4.4%	160,650	-5.5%	0.39%	-8.9%
ORLY	Sell	O'REILLY AUTOMOTIVE INC NEW CO	$61,230,000	+11.7%	86,700	-3.3%	0.39%	+6.3%
EPC	Buy	EDGEWELL PERS CARE CO	$59,295,000	+30.4%	1,297,200	+3.6%	0.37%	+24.3%
FCX	Sell	FREEPORT MCMORAN COPPER&GOLD	$58,883,000	+24.8%	1,411,050	-2.7%	0.37%	+19.2%
RCI	Buy	ROGERS COMMUNICATIONS CL B	$58,714,000	+2.9%	1,232,700	+0.8%	0.37%	-1.9%
DAN	Buy	DANA HOLDING CORP COM	$58,457,000	+7.1%	2,561,654	+4.4%	0.37%	+1.9%
VIACA	Sell	VIACOMCBS INC CL A	$58,195,000	-22.2%	1,743,941	-1.9%	0.37%	-25.9%
LSXMK	Buy	LIBERTY SIRIUS GROUP C	$57,018,000	+8.3%	1,121,304	+1.1%	0.36%	+3.2%
NFLX	Buy	NETFLIX COM INC COM	$55,585,000	-1.3%	92,267	+0.0%	0.35%	-5.9%
INFO	Buy	IHS MARKIT LTD SHS	$55,395,000	+36.7%	416,754	+19.9%	0.35%	+30.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$55,327,000	+55.4%	82,919	+33.1%	0.35%	+47.9%
STT	Sell	STATE STREET CORP	$54,972,000	+9.1%	591,100	-0.6%	0.35%	+3.9%
JCI	Sell	JOHNSON CONTROLS INTERNATION	$55,040,000	+18.7%	676,912	-0.6%	0.35%	+13.0%
CVX	Sell	CHEVRON CORP	$54,901,000	+13.8%	467,843	-1.6%	0.35%	+8.5%
XOM	Buy	EXXON MOBIL CORP	$54,196,000	+11.2%	885,700	+6.9%	0.34%	+5.9%
IMKTA	Sell	INGLES MKTS INC CL A	$53,660,000	+17.9%	621,500	-9.8%	0.34%	+12.6%
GOLD	Sell	BARRICK GOLD	$53,601,000	+1.4%	2,821,088	-3.7%	0.34%	-3.4%
OTTR	Sell	OTTER TAIL CORPORATION COM	$53,136,000	+25.2%	744,000	-1.8%	0.34%	+19.2%
WTS	Sell	WATTS WATER TECHNOLOGIES	$52,178,000	+4.3%	268,725	-9.7%	0.33%	-0.6%
PEP	Sell	PEPSICO INC	$51,896,000	+13.0%	298,750	-2.1%	0.33%	+7.9%
WFC	Buy	WELLS FARGO & CO NEW	$51,459,000	+4.7%	1,072,500	+1.3%	0.32%	-0.3%
ROK	Sell	ROCKWELL INTL CORP NEW COM	$50,862,000	+13.8%	145,800	-4.1%	0.32%	+8.4%
AEE	Sell	AMEREN CORP COM	$50,527,000	+9.7%	567,650	-0.2%	0.32%	+4.6%
LBRDK	Sell	LIBERTY BROADBAND CORP SERIES	$50,016,000	-16.3%	310,467	-10.2%	0.32%	-20.2%
OKE	Sell	ONEOK INC NEW COM	$49,799,000	+0.2%	847,500	-1.1%	0.31%	-4.6%
TDS	Sell	TELEPHONE & DATA SYS	$48,269,000	+0.9%	2,395,500	-2.3%	0.30%	-3.8%
BCE	Sell	BCE INC	$47,637,000	+2.5%	915,400	-1.4%	0.30%	-2.3%
PNC	Sell	PNC FINANCIAL CORP	$47,739,000	-24.9%	238,075	-26.7%	0.30%	-28.5%
DISH	Sell	DISH NETWORK CORPORATION	$47,690,000	-26.9%	1,470,090	-2.1%	0.30%	-30.3%
DHR	Buy	DANAHER CORP SHS BEN INT	$47,536,000	+45.6%	144,483	+34.8%	0.30%	+38.9%
TROW	Sell	T ROWE PRICE GROUP INC	$47,462,000	-1.5%	241,363	-1.4%	0.30%	-6.0%
JOE	Sell	ST. JOE COMPANY	$47,366,000	+22.3%	910,000	-1.1%	0.30%	+16.3%
SHW	Buy	SHERWIN WILLIAMS CO COM	$46,922,000	+33.4%	133,240	+6.0%	0.30%	+27.0%
GFF	Sell	GRIFFON CORP COM	$46,935,000	+14.1%	1,648,000	-1.4%	0.30%	+8.8%
WM	Sell	WASTE MGMT INC DEL COM	$46,749,000	+6.8%	280,100	-4.4%	0.30%	+1.7%
ITT	Buy	ITT INC COM	$46,685,000	+19.3%	456,845	+0.2%	0.30%	+13.9%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC CO	$45,879,000	+1.4%	498,900	-7.7%	0.29%	-3.3%
DCI	Sell	DONALDSON INC	$45,657,000	+3.2%	770,450	-0.0%	0.29%	-1.7%
V	Buy	VISA INC-CLASS A SHRS	$45,635,000	-0.6%	210,581	+2.1%	0.29%	-5.3%
AN	Buy	AUTONATION INC	$44,403,000	-3.4%	380,000	+0.7%	0.28%	-7.9%
MSGE	Sell	MADISON SQRE GD ENTERT	$44,256,000	-4.8%	629,172	-1.6%	0.28%	-9.4%
INDT	Sell	INDUS REALTY TRUST INC	$44,013,000	+14.4%	542,963	-1.1%	0.28%	+9.0%
CHTR	Buy	CHARTER COMMUNICATIONS INC	$43,521,000	-10.1%	66,753	+0.4%	0.28%	-14.3%
HE		HAWAIIAN ELEC INDS INC COM	$43,513,000	+1.6%	1,048,500	0.0%	0.28%	-3.2%
MS	Sell	MORGAN STANLEY	$43,365,000	-20.1%	441,774	-20.8%	0.27%	-23.7%
XLNX	Buy	XILINX INC COM	$43,074,000	+46.7%	203,151	+4.5%	0.27%	+39.5%
OGE	Sell	OGE ENERGY CORP COM	$42,744,000	+15.9%	1,113,700	-0.4%	0.27%	+10.7%
COST	Sell	COSTCO WHSL CORP NEW COM	$42,407,000	+19.9%	74,700	-5.1%	0.27%	+14.5%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$40,977,000	-1.8%	954,500	-14.1%	0.26%	-6.5%
XEL	Buy	XCEL ENERGY INC COM	$40,221,000	+8.3%	594,113	+0.0%	0.25%	+3.3%
EW	Buy	EDWARDS LIFESCIENCES CORP COM	$39,812,000	+51.5%	307,312	+32.4%	0.25%	+44.3%
D	Buy	DOMINION RES INC VA NEW COM	$39,594,000	+7.7%	504,000	+0.1%	0.25%	+2.5%
AEM	Sell	AGNICO-EAGLE MINES (USD)	$38,759,000	-16.3%	729,382	-18.3%	0.24%	-20.2%
DUK	Buy	DUKE ENERGY CORPORATION COM NE	$38,855,000	+7.8%	370,400	+0.3%	0.24%	+2.5%
ROG	New	ROGERS CORP COM	$38,202,000	–	139,934	+100.0%	0.24%	–
FLS	Sell	FLOWSERVE CORP COM	$38,078,000	-13.0%	1,244,390	-1.5%	0.24%	-17.2%
ASML	Buy	ASML HOLDING NV-NY REG SHS	$38,087,000	+16.1%	47,840	+8.6%	0.24%	+10.6%
CAG	Sell	CONAGRA BRANDS INC	$38,043,000	-15.1%	1,114,000	-15.8%	0.24%	-19.2%
TV	Buy	GRUPO TELEVISA SA DE CV ADR (B	$37,819,000	-7.4%	4,036,200	+8.5%	0.24%	-11.8%
KAMN	Sell	KAMAN CORP	$37,791,000	+17.9%	875,800	-2.5%	0.24%	+12.7%
ADBE	Sell	ADOBE INC	$37,285,000	-1.5%	65,751	-0.0%	0.24%	-6.4%
FNV		FRANCO NEVADA CORP COM	$36,757,000	+6.4%	265,800	0.0%	0.23%	+1.3%
JNJ	Buy	JOHNSON & JOHNSON	$36,595,000	+6.0%	213,917	+0.0%	0.23%	+0.9%
GRC	Sell	GORMAN RUPP CO	$36,175,000	+22.4%	812,000	-1.6%	0.23%	+16.3%
COP	Sell	CONOCOPHILLIPS COM	$36,029,000	-0.3%	499,150	-6.4%	0.23%	-5.0%
ASTE	Sell	ASTEC INDS INC COM	$35,653,000	+24.5%	514,700	-3.3%	0.22%	+18.4%
PFE	Sell	PFIZER INC	$35,384,000	+32.2%	599,213	-3.7%	0.22%	+26.0%
MRK	Sell	MERCK & COMPANY	$35,147,000	-7.3%	458,601	-9.1%	0.22%	-11.6%
CVCO	Sell	CAVCO INDUSTRIES	$35,161,000	+32.0%	110,690	-1.6%	0.22%	+26.1%
WCN	Buy	WASTE CONNECTIONS INC	$34,510,000	+9.1%	253,248	+0.9%	0.22%	+4.3%
APTV	Sell	APTIV PLC SHS	$34,527,000	-2.7%	209,320	-12.1%	0.22%	-7.2%
LBTYA	Buy	LIBERTY GLOBAL PLC SHS CL A	$34,490,000	-4.7%	1,243,321	+2.4%	0.22%	-9.2%
BLK	Buy	BLACKROCK INC CL A	$34,617,000	+14.6%	37,810	+5.0%	0.22%	+9.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$34,142,000	-6.5%	547,588	-11.3%	0.22%	-11.2%
BKH	Sell	BLACK HILLS CORP COM	$32,893,000	+11.4%	466,100	-1.0%	0.21%	+6.1%
MGEE		MGE ENERGY INC	$32,982,000	+11.9%	401,000	0.0%	0.21%	+6.7%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$32,770,000	+10.9%	217,525	-1.6%	0.21%	+5.6%
NOW	Buy	SERVICENOW INC COM	$31,931,000	+4.3%	49,192	+0.0%	0.20%	-0.5%
ENB		ENBRIDGE INC COM	$31,983,000	-1.8%	818,400	0.0%	0.20%	-6.5%
EIX	Sell	EDISON INTL COM	$31,805,000	+21.5%	466,000	-1.3%	0.20%	+16.2%
ZI	Buy	ZOOMINFO TECHNOLOGIES INC COM	$31,393,000	+12.8%	488,985	+7.5%	0.20%	+7.6%
NWE		NORTHWESTERN CORP COM NEW	$30,981,000	-0.2%	542,000	0.0%	0.20%	-4.9%
SO	Buy	SOUTHERN CO	$31,087,000	+11.0%	453,300	+0.3%	0.20%	+5.4%
AMAT	Buy	APPLIED MATLS INC COM	$30,803,000	+49.5%	195,748	+22.3%	0.19%	+41.6%
MYE	Sell	MYERS INDS INC	$30,632,000	-1.5%	1,530,850	-3.6%	0.19%	-6.3%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$30,413,000	+19.1%	284,500	-0.4%	0.19%	+13.6%
SPLP	Sell	STEEL PARTNERS HLDGS L P	$30,136,000	+46.1%	717,531	-1.1%	0.19%	+38.7%
CHDN	Sell	CHURCHILL DOWNS INC COM	$29,932,000	-4.6%	124,250	-5.0%	0.19%	-9.1%
FUL	Sell	FULLER H B CO COM	$29,727,000	+24.4%	367,000	-0.9%	0.19%	+19.0%
ARNA	New	ARENA PHARMACEUTICALS INC COM	$29,475,000	–	317,145	+100.0%	0.19%	–
ADM	Sell	ARCHER DANIELS MIDLAND	$29,199,000	+8.9%	432,000	-3.4%	0.18%	+3.4%
SNOW	Buy	SNOWFLAKE INC CL A	$28,552,000	+12.0%	84,287	+0.0%	0.18%	+6.5%
CI	Buy	CIGNA CORP NEW	$28,544,000	+15.1%	124,305	+0.3%	0.18%	+9.8%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$28,115,000	+10.1%	333,121	-1.7%	0.18%	+4.7%
DISCK	Buy	DISCOVERY INC-C	$27,979,000	-5.1%	1,221,800	+0.5%	0.18%	-9.2%
BAC	Buy	BANK OF AMERICA	$27,909,000	+8.3%	627,300	+3.4%	0.18%	+2.9%
CONE	Buy	CYRUSONE INC	$27,887,000	+1234.3%	310,817	+1051.2%	0.18%	+1157.1%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEW	$27,651,000	+20.2%	76,958	+10.8%	0.18%	+15.1%
WTRG	Sell	ESSENTIAL UTILITIES INC	$27,527,000	+12.0%	512,700	-3.9%	0.17%	+6.7%
HSIC	Buy	SCHEIN HENRY INC COM	$27,224,000	+8.1%	351,136	+6.2%	0.17%	+3.0%
IPG		INTERPUBLIC GROUP COS INC	$27,151,000	+2.1%	725,000	0.0%	0.17%	-2.8%
CAT	Sell	CATERPILLAR INC	$26,594,000	+7.7%	128,635	-0.0%	0.17%	+2.4%
HCA	Buy	HCA HEALTHCARE INC	$26,557,000	+15.8%	103,365	+9.4%	0.17%	+10.5%
AGR	Buy	AVANGRID INC	$26,525,000	+3.1%	531,778	+0.5%	0.17%	-1.8%
ETN	Sell	EATON CORP PLC SHS	$26,462,000	+15.4%	153,120	-0.3%	0.17%	+9.9%
POST	Buy	POST HOLDINGS INC	$26,289,000	+5.0%	233,200	+2.6%	0.17%	0.0%
AWK	Sell	AMERICAN WATER WORKS CO INC	$25,785,000	+10.4%	136,532	-1.2%	0.16%	+5.2%
TEL	Sell	TE CONNECTIVITY LTD	$25,605,000	+17.2%	158,700	-0.3%	0.16%	+11.7%
TMUS	Sell	T-MOBILE US INC	$25,546,000	-9.8%	220,261	-0.6%	0.16%	-14.4%
BX	Buy	BLACKSTONE GROUP LP/THE	$25,328,000	+12.5%	195,750	+1.1%	0.16%	+7.4%
ENR	Sell	ENERGIZER HLDGS INC NEW	$25,297,000	-20.6%	630,850	-22.7%	0.16%	-24.2%
MRVL	New	MARVELL TECHNOLOGY GROUP LTD C	$25,258,000	–	288,692	+100.0%	0.16%	–
GFI	Buy	GOLD FIELDS LTD NEW SPON ADR (	$24,986,000	+35.9%	2,273,500	+0.4%	0.16%	+29.5%
MPC	Buy	MARATHON PETE CORP COM	$24,968,000	+7.7%	390,189	+4.1%	0.16%	+2.6%
CW	Sell	CURTISS WRIGHT CORP	$24,864,000	+8.1%	179,300	-1.6%	0.16%	+3.3%
TTE	Sell	TOTALENERGIES SE -SPON ADR	$24,755,000	+0.7%	500,500	-2.4%	0.16%	-4.3%
STL	Buy	STERLING BANCORP/DE	$24,578,000	+5.0%	953,000	+1.6%	0.16%	0.0%
GEF	Sell	GREIF INC CL A	$24,507,000	-6.7%	405,950	-0.1%	0.16%	-10.9%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCCL	$24,548,000	-17.1%	928,800	-0.7%	0.16%	-20.9%
CCK	Sell	CROWN HOLDINGS INC COM	$24,589,000	+5.1%	222,287	-4.3%	0.16%	0.0%
PNW		PINNACLE WEST CAP CORP COM	$24,516,000	-2.4%	347,300	0.0%	0.16%	-6.6%
EL	Buy	ESTEE LAUDER CO. INC.	$24,433,000	+25.1%	66,000	+1.4%	0.15%	+19.4%
FLO	Sell	FLOWERS FOODS INC COM	$24,200,000	+15.9%	880,954	-0.3%	0.15%	+10.9%
EXC	Buy	EXELON CORP	$24,092,000	+22.7%	417,100	+2.7%	0.15%	+16.9%
CTS	Sell	CTS CORP	$24,090,000	+17.9%	656,050	-0.8%	0.15%	+12.6%
GM	Buy	GENERAL MTRS CO COM	$24,103,000	+13.2%	411,110	+1.8%	0.15%	+7.8%
NKE	Buy	NIKE INC CL B	$23,950,000	+15.0%	143,695	+0.2%	0.15%	+9.4%
UGI	Sell	UGI CORP NEW COM	$23,690,000	+5.1%	516,000	-2.5%	0.15%	+0.7%
GIS		GENERAL MILLS INC	$23,654,000	+12.6%	351,050	0.0%	0.15%	+7.2%
RIO		RIO TINTO LTD ADR SPONSORED (B	$23,429,000	+0.2%	350,000	0.0%	0.15%	-4.5%
C	Sell	CITIGROUP INC	$23,217,000	-20.1%	384,450	-7.1%	0.15%	-23.4%
KO	Sell	COCA COLA CO	$23,184,000	+12.5%	391,550	-0.3%	0.15%	+6.6%
BAX	Buy	BAXTER INTL INC COM	$22,786,000	+34.4%	265,449	+25.9%	0.14%	+28.6%
USM	Sell	UNITED STATES CELLULAR CORP	$22,688,000	-10.5%	719,800	-9.5%	0.14%	-14.9%
SSP		SCRIPPS E W CO OHIO CL A	$22,331,000	+7.1%	1,154,050	0.0%	0.14%	+2.2%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$21,953,000	+10.7%	126,300	-3.6%	0.14%	+6.1%
PCAR	Buy	PACCAR INC	$21,774,000	+12.5%	246,700	+0.6%	0.14%	+7.0%
ALE	Sell	ALLETE INC COM NEW	$21,677,000	+9.8%	326,700	-1.5%	0.14%	+4.6%
NWN	Buy	NORTHWEST NAT HLDG CO COM	$21,756,000	+6.5%	446,000	+0.5%	0.14%	+1.5%
BIO		BIO RAD LABS INC CL A	$21,538,000	+1.3%	28,505	0.0%	0.14%	-3.5%
SJW	Sell	SJW GROUP	$21,594,000	+9.5%	295,000	-1.2%	0.14%	+3.8%
RUSHB	Sell	RUSH ENTERPRISES INC CL B	$21,264,000	+14.3%	394,000	-3.1%	0.13%	+8.9%
WBT	Buy	WELBILT INC	$21,080,000	+30.7%	886,843	+27.7%	0.13%	+24.3%
STFC	Buy	STATE AUTO FINL CORP COM	$20,851,000	+17.5%	403,395	+15.8%	0.13%	+11.9%
AGI	Sell	ALAMOS GOLD INC NEW COM CL A	$20,526,000	-11.6%	2,669,175	-17.2%	0.13%	-15.6%
KGC	Sell	KINROSS GOLD CORP COM NO PAR	$20,677,000	+7.6%	3,558,900	-0.7%	0.13%	+2.4%
HAL	Sell	HALLIBURTON COMPANY	$20,457,000	-7.8%	894,500	-12.8%	0.13%	-12.2%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$20,232,000	+0.8%	202,200	-8.3%	0.13%	-3.8%
BATRK	Buy	LIBERTY BRAVES GROUP C	$20,294,000	+7.8%	722,209	+1.3%	0.13%	+2.4%
FELE	Sell	FRANKLIN ELEC INC	$20,141,000	+17.3%	213,000	-0.9%	0.13%	+11.4%
REZI	Buy	RESIDEO TECHNOLOGIES INC	$20,091,000	+5.0%	771,836	+0.0%	0.13%	0.0%
COHR	Buy	COHERENT INC COM	$20,002,000	+17.5%	75,044	+10.3%	0.13%	+11.5%
OPCH	Sell	OPTION CARE HEALTH INC	$19,943,000	+12.0%	701,239	-4.4%	0.13%	+6.8%
GLW	Buy	CORNING INC	$19,880,000	+2.4%	533,968	+0.4%	0.12%	-3.1%
ICUI	Buy	ICU MEDICAL INC	$19,800,000	+72.4%	83,425	+69.5%	0.12%	+64.5%
EOG	Sell	EOG RESOURCES INC	$19,498,000	-0.4%	219,500	-10.0%	0.12%	-5.4%
ATH	Buy	ATHENE HLDG LTD CL A	$19,291,000	+113.2%	231,497	+76.2%	0.12%	+103.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$19,357,000	-3.0%	431,300	-6.8%	0.12%	-7.6%
LHX	Sell	L3HARRIS TECH INC	$19,277,000	-4.3%	90,400	-1.2%	0.12%	-8.3%
NET	Sell	CLOUDFLARE INC CL A COM	$19,228,000	-25.5%	146,219	-36.2%	0.12%	-29.2%
ABBV	Buy	ABBVIE INC COM	$19,212,000	+36.2%	141,890	+8.5%	0.12%	+30.1%
FE	Sell	FIRSTENERGY CORP COM	$19,044,000	+16.6%	457,900	-0.1%	0.12%	+11.1%
TRN	Buy	TRINITY INDS INC	$18,875,000	+11.2%	625,000	+0.1%	0.12%	+6.2%
KMI	Sell	KINDER MORGAN INC DEL COM	$18,778,000	-9.5%	1,183,990	-4.6%	0.12%	-13.8%
ABC	Buy	AMERISOURCEBERGEN CORP COM	$18,870,000	+15.3%	142,000	+3.6%	0.12%	+10.2%
TMX	Buy	TERMINIX GLOBAL HOLDINGS INC C	$18,667,000	+77.3%	412,722	+63.3%	0.12%	+68.6%
SAFM	Buy	SANDERSON FARMS INC COM	$18,589,000	+46.3%	97,284	+44.1%	0.12%	+39.3%
MCFE	New	MCAFEE CORP - CLASS A	$18,474,000	–	716,328	+100.0%	0.12%	–
CUTR	Sell	CUTERA INC COM	$18,367,000	-14.4%	444,500	-3.4%	0.12%	-18.3%
TKR	Buy	TIMKEN CO COM	$18,394,000	+6.0%	265,470	+0.0%	0.12%	+0.9%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$18,290,000	+10.8%	34,000	-5.6%	0.12%	+5.5%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SAD	$18,106,000	-11.6%	233,000	-1.4%	0.11%	-16.2%
CRWD	Sell	CROWDSTRIKE HLDGS INC CL A	$18,014,000	-26.0%	87,981	-11.2%	0.11%	-29.2%
ZBH	Sell	ZIMMER BIOMET HLDG	$17,601,000	-13.5%	138,550	-0.3%	0.11%	-17.8%
PEG		PUBLIC SVC ENTERPRISES COM	$17,623,000	+9.6%	264,100	0.0%	0.11%	+3.7%
FOXA	Sell	FOX CORP CL A	$17,492,000	-11.1%	474,033	-3.4%	0.11%	-15.4%
CHNG	Sell	CHANGE HEALTHCARE INC COM	$17,259,000	+0.1%	807,248	-2.0%	0.11%	-4.4%
AVTRPRA	New	AVANTOR INC SR A COV PFDconvertible pref	$16,894,000	–	130,970	+100.0%	0.11%	–
VNE	Buy	VEONEER INCORPORATED	$16,940,000	+403.4%	477,453	+383.3%	0.11%	+386.4%
CPRT	Sell	COPART INC COM	$16,981,000	+0.3%	112,000	-8.2%	0.11%	-4.5%
SLB		SCHLUMBERGER	$16,877,000	+1.0%	563,500	0.0%	0.11%	-3.6%
FLOW	New	SPX FLOW INC COM	$16,949,000	–	195,987	+100.0%	0.11%	–
LH	Buy	LABORATORY CORP AMER HLDGS COM	$16,813,000	+13.2%	53,510	+1.4%	0.11%	+8.2%
PG	Sell	PROCTER & GAMBLE COMPANY	$16,767,000	+16.4%	102,500	-0.5%	0.11%	+11.6%
NPO	Sell	ENPRO INDS INC COM	$16,830,000	+9.9%	152,900	-13.0%	0.11%	+5.0%
KL	Sell	KIRKLAND LAKE GOLD LTD COM	$16,650,000	-30.3%	396,900	-30.9%	0.10%	-33.5%
CHD		CHURCH & DWIGHT CO	$16,708,000	+24.1%	163,000	0.0%	0.10%	+18.0%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$16,603,000	+26.6%	389,650	+27.1%	0.10%	+20.7%
SMP	Sell	STANDARD MTR PRODS INC CLASS A	$16,424,000	+16.3%	313,500	-2.9%	0.10%	+10.6%
HES	Buy	HESS CORP	$16,464,000	+11.3%	222,400	+17.4%	0.10%	+6.1%
IAC	Sell	IAC INTERACTIVECORP NEW COM NE	$16,541,000	-0.2%	126,550	-0.5%	0.10%	-5.5%
BRKB		BERKSHIRE HATHAWAY INC DEL CL	$16,445,000	+9.5%	55,000	0.0%	0.10%	+5.1%
LRCX	Sell	LAM RESEARCH CORP COM	$16,454,000	+3.6%	22,880	-18.0%	0.10%	-1.0%
SJM		SMUCKER J M CO COM NEW	$16,271,000	+13.2%	119,800	0.0%	0.10%	+8.4%
SATS	Sell	ECHOSTAR CORP-A	$16,355,000	+2.6%	620,683	-0.6%	0.10%	-2.8%
Y	Sell	ALLEGHANY CORP DEL	$16,022,000	+4.3%	24,000	-2.4%	0.10%	-1.0%
NVR		NVR INC COM	$15,954,000	+23.3%	2,700	0.0%	0.10%	+17.4%
STZ	Sell	CONSTELLATION BRANDS COM	$16,037,000	+15.5%	63,900	-3.0%	0.10%	+9.8%
DVN	Sell	DEVON ENERGY CORP NEW	$15,973,000	+22.8%	362,600	-1.0%	0.10%	+17.4%
LNT	Sell	ALLIANT ENERGY CORP COM	$15,798,000	+9.4%	257,000	-0.3%	0.10%	+4.2%
THC	Buy	TENET HEALTHCARE CORP	$15,792,000	+29.7%	193,314	+5.5%	0.10%	+23.5%
PPL	Sell	PPL CORP COM	$15,640,000	+4.9%	520,300	-2.7%	0.10%	0.0%
ANTM	Sell	ANTHEM INC COM	$15,760,000	+14.3%	34,000	-8.1%	0.10%	+8.8%
MWA	Sell	MUELLER WATER PRODUCTS INC	$15,656,000	-8.2%	1,087,193	-3.0%	0.10%	-12.4%
RGLD		ROYAL GOLD INC COM	$15,466,000	+10.2%	147,000	0.0%	0.10%	+5.4%
LLY		LILLY, ELI AND COMPANY	$15,457,000	+19.5%	55,960	0.0%	0.10%	+14.0%
CHE	Buy	CHEMED CORPORATION	$15,501,000	+39.5%	29,300	+22.7%	0.10%	+32.4%
ADI	Sell	ANALOG DEVICES INC	$15,182,000	+4.9%	86,376	-0.1%	0.10%	0.0%
BATRA	Buy	LIBERTY BRAVES GROUP A	$15,110,000	+7.2%	525,566	+0.3%	0.10%	+2.2%
MDT	Sell	MEDTRONIC PLC	$15,077,000	-56.7%	145,740	-47.5%	0.10%	-58.9%
SEE	Sell	SEALED AIR CORP NEW	$15,019,000	-9.9%	222,600	-26.9%	0.10%	-13.6%
GCP	Sell	GCP APPLIED TECHNOLOGIES INCCO	$14,921,000	+30.0%	471,294	-10.0%	0.09%	+23.7%
TT	Sell	TRANE TECHNOLOGIES INC	$14,809,000	+15.4%	73,300	-1.3%	0.09%	+9.4%
CCI	Sell	CROWN CASTLE INTL CORP	$14,704,000	+18.8%	70,441	-1.4%	0.09%	+13.4%
BWA		BORG WARNER INC	$14,700,000	+4.3%	326,150	0.0%	0.09%	0.0%
LOW	Sell	LOWES COS INC COM	$14,660,000	+15.0%	56,715	-9.8%	0.09%	+10.7%
SJR	Sell	SHAW COMMUNICATIONS CL B NON V	$14,577,000	+2.9%	479,850	-1.6%	0.09%	-2.1%
	New	TELESAT CORP	$14,533,000	–	506,917	+100.0%	0.09%	–
BMI	Sell	BADGER METER INC COM	$14,556,000	+3.5%	136,600	-1.8%	0.09%	-1.1%
ATVI	Buy	ACTIVISION BLIZZARD,INC	$14,622,000	-2.0%	219,783	+14.0%	0.09%	-7.1%
BHP		BHP BILLITON LTD SPONSORED ADR	$14,430,000	+12.8%	239,100	0.0%	0.09%	+7.1%
OGS	Sell	ONE GAS INC COM	$14,393,000	+22.2%	185,500	-0.2%	0.09%	+16.7%
TRV		TRAVELERS COMPANIES INC	$14,470,000	+2.9%	92,500	0.0%	0.09%	-2.2%
BHC	Buy	BAUSCH HEALTH COMPANIES INC CO	$14,370,000	+22.1%	520,455	+23.2%	0.09%	+16.7%
URI	Sell	UNITED RENTALS INC COM	$14,255,000	-9.1%	42,900	-4.0%	0.09%	-13.5%
BP	Sell	BP PLC SPONS ADR	$14,061,000	-13.7%	528,000	-11.4%	0.09%	-17.6%
MGLN	Buy	MAGELLAN HEALTH SVCS INC COM N	$14,137,000	+12.9%	148,831	+12.4%	0.09%	+7.2%
PSX	Sell	PHILLIPS 66	$13,927,000	-4.0%	192,200	-7.2%	0.09%	-8.3%
	Sell	POST HOLDINGS PARTNERING CORCO	$13,912,000	+0.5%	1,419,631	-1.2%	0.09%	-4.3%
BA	Sell	BOEING CO	$13,800,000	-22.5%	68,550	-15.3%	0.09%	-26.3%
TNC	Sell	TENNANT CO	$13,777,000	+8.5%	170,000	-1.0%	0.09%	+3.6%
EQIX		EQUINIX INC COM	$13,787,000	+7.1%	16,300	0.0%	0.09%	+2.4%
BYD	Sell	BOYD GAMING CORP	$13,802,000	-25.2%	210,500	-27.8%	0.09%	-28.7%
QRTEA	Sell	QURATE RETAIL GROUP INC	$13,604,000	-28.1%	1,790,000	-3.6%	0.09%	-31.2%
AVA	Buy	AVISTA CORP COM	$13,597,000	+11.0%	320,000	+2.2%	0.09%	+6.2%
VG	New	VONAGE HLDGS CORP COM	$13,402,000	–	644,628	+100.0%	0.08%	–
LSCC	Buy	LATTICE SEMICONDUCTOR CORP COM	$13,418,000	+57.2%	174,119	+31.8%	0.08%	+49.1%
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER	$13,516,000	-5.0%	84,000	-0.6%	0.08%	-9.6%
QDEL	Sell	QUIDEL CORP COM	$13,121,000	-18.7%	97,200	-15.0%	0.08%	-22.4%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$13,142,000	+28.0%	166,400	-2.6%	0.08%	+22.1%
SSRM		SSR MNG INC COM	$13,081,000	+21.6%	739,032	0.0%	0.08%	+16.9%
CMS	Sell	CMS ENERGY CORP COM	$13,096,000	+8.5%	201,325	-0.4%	0.08%	+3.8%
KLAC	Sell	KLA TENCOR CORP	$13,032,000	-0.1%	30,300	-22.3%	0.08%	-4.7%
VIAC	Buy	VIACOMCBS INC CL B	$12,796,000	+35.0%	424,000	+76.7%	0.08%	+28.6%
EVH	Buy	EVOLENT HEALTH INC CL A	$12,797,000	-7.8%	462,500	+3.4%	0.08%	-12.0%
TRMB	Sell	TRIMBLE NAV LTD COM	$12,756,000	-45.6%	146,300	-48.7%	0.08%	-47.7%
POR	Buy	PORTLAND GEN ELEC CO COM NEW	$12,484,000	+13.1%	235,900	+0.4%	0.08%	+8.2%
AVGOP	New	AVGO 8 9/30/22convertible pref	$12,546,000	–	6,045	+100.0%	0.08%	–
EGO		ELDORADO GOLD CORP	$12,496,000	+21.0%	1,336,500	0.0%	0.08%	+16.2%
AZZ	Buy	AZZ INC COM	$12,540,000	+7.4%	226,810	+3.3%	0.08%	+2.6%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$12,539,000	-10.4%	999,100	-11.5%	0.08%	-15.1%
PRGO	Buy	PERRIGO COMPANY	$12,318,000	-15.5%	316,669	+2.8%	0.08%	-19.6%
GMED	Sell	GLOBUS MED INC CL A	$12,346,000	-12.1%	171,000	-6.8%	0.08%	-16.1%
SPWH	Buy	SPORTSMANS WHSE HLDGS INC COM	$12,268,000	-1.8%	1,039,679	+46.4%	0.08%	-7.2%
AMGN		AMGEN INC	$12,131,000	+5.8%	53,924	0.0%	0.08%	+1.3%
MSCI		MSCI INC CL A	$12,033,000	+0.7%	19,640	0.0%	0.08%	-3.8%
BDX	Sell	BECTON DICKINSON & CO COM	$11,870,000	-1.1%	47,200	-3.3%	0.08%	-5.1%
PXD	Sell	PIONEER NAT RES CO COM	$11,822,000	+2.6%	65,000	-6.1%	0.08%	-1.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CCO	$11,828,000	+3.1%	750,000	-6.8%	0.08%	-1.3%
FOX	Sell	FOX CORP CL B	$11,823,000	-12.7%	345,000	-5.5%	0.08%	-16.7%
IBKR	Sell	INTERACTIVE BROKERS	$11,774,000	+23.7%	148,249	-2.9%	0.07%	+17.5%
TU	Buy	TELUS CORP COM	$11,644,000	+7.8%	494,000	+0.4%	0.07%	+1.4%
VMI	Buy	VALMONT INDS INC	$11,558,000	+9.9%	46,138	+3.2%	0.07%	+4.3%
NGG	Sell	NATIONAL GRID PLC SPONSORED AD	$11,622,000	+20.5%	160,700	-0.6%	0.07%	+14.1%
BTG	Buy	B2GOLD CORP COM	$11,413,000	+54.3%	2,904,000	+34.3%	0.07%	+46.9%
VOD	Sell	VODAFONE GROUP ADR	$11,187,000	-17.6%	749,300	-14.7%	0.07%	-21.1%
FANG	Sell	DIAMONDBACK ENERGY INC COM	$11,270,000	+4.9%	104,500	-7.9%	0.07%	0.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$11,204,000	-0.4%	267,154	-1.8%	0.07%	-5.3%
ATO		ATMOS ENERGY CORP COM	$11,053,000	+18.8%	105,500	0.0%	0.07%	+12.9%
TOL		TOLL BROS INC COM	$11,076,000	+30.9%	153,000	0.0%	0.07%	+25.0%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARCO	$11,045,000	+18.5%	62,150	+2.7%	0.07%	+12.9%
CIR	Buy	CIRCOR INTL INC COM	$10,981,000	-17.2%	404,000	+0.5%	0.07%	-21.6%
CERN	New	CERNER CORP COM	$10,993,000	–	118,371	+100.0%	0.07%	–
NI		NISOURCE INC	$10,989,000	+13.9%	398,000	0.0%	0.07%	+7.8%
NTRS		NORTHERN TRUST CORP	$10,885,000	+10.9%	91,000	0.0%	0.07%	+6.2%
XRAY	Buy	DENTSPLY INTL INC	$10,879,000	+24.1%	195,000	+29.1%	0.07%	+19.0%
ACA	Buy	ARCOSA INC COM	$10,832,000	+8.0%	205,549	+2.8%	0.07%	+3.0%
RES	Sell	RPC INC. COMMON	$10,814,000	-10.9%	2,382,000	-4.6%	0.07%	-15.0%
MIDD	Sell	MIDDLEBY CORP COM	$10,822,000	+7.6%	55,000	-6.8%	0.07%	+1.5%
BFB		BROWN FORMAN CORP CL B	$10,729,000	+8.7%	147,250	0.0%	0.07%	+4.6%
DVA	Buy	DAVITA INC	$10,750,000	+10.7%	94,500	+13.2%	0.07%	+6.2%
WOW	Sell	WIDEOPENWEST INC COM	$10,599,000	+6.0%	492,500	-3.2%	0.07%	+1.5%
CTLT	Buy	CATALENT INC COM	$10,434,000	+17.9%	81,500	+22.6%	0.07%	+11.9%
T	Sell	A T & T INC (NEW)	$10,352,000	-39.2%	420,800	-33.3%	0.06%	-42.5%
MTB	Buy	M & T BK CORP COM	$10,313,000	+11.5%	67,150	+8.4%	0.06%	+6.6%
SBH		SALLY BEAUTY HLDGS INC COM	$10,190,000	+9.6%	552,000	0.0%	0.06%	+3.2%
INTC	Sell	INTEL CORP	$10,212,000	-19.0%	198,300	-16.2%	0.06%	-23.8%
IAA		IAA SPINCO INC COM	$9,922,000	-7.2%	196,000	0.0%	0.06%	-11.3%
PCG	Buy	PG&E CORP COM	$9,997,000	+27.2%	823,500	+0.6%	0.06%	+21.2%
MASI	Sell	MASIMO CORP COM	$9,955,000	+5.1%	34,000	-2.9%	0.06%	0.0%
LSXMA		LIBERTY SIRIUSXM GROUP	$9,987,000	+7.8%	196,400	0.0%	0.06%	+3.3%
MCK		MCKESSON HBOC INC.	$9,881,000	+24.7%	39,750	0.0%	0.06%	+19.2%
HD	Sell	HOME DEPOT INC	$9,773,000	+14.3%	23,550	-9.6%	0.06%	+8.8%
DHI	Sell	D R HORTON INC COM	$9,761,000	+23.7%	90,000	-4.3%	0.06%	+19.2%
ET	Buy	ENERGY TRANSFER LP	$9,835,000	-7.1%	1,195,069	+8.2%	0.06%	-11.4%
KRA	Buy	KRATON CORP COM	$9,782,000	+61.6%	211,177	+59.2%	0.06%	+55.0%
NXST		NEXSTAR MEDIA GROUP INC	$9,587,000	-0.6%	63,500	0.0%	0.06%	-4.7%
VLO	Sell	VALERO ENERGY CORP COM	$9,689,000	+4.6%	129,000	-1.7%	0.06%	0.0%
	Buy	MELI 2 8/15/28convertible bond	$9,652,000	-17.8%	3,100,000	+1.6%	0.06%	-21.8%
EQNR		EQUINOR ASA SPONSORED ADR	$9,716,000	+3.3%	369,000	0.0%	0.06%	-1.6%
SYK		STRYKER CORP	$9,600,000	+1.4%	35,900	0.0%	0.06%	-3.2%
NATH	Sell	NATHANS FAMOUS INC NEW COM	$9,618,000	-5.0%	164,715	-0.5%	0.06%	-9.0%
FWONK	Sell	LIBERTY MEDIA GROUP C	$9,508,000	+12.9%	150,350	-8.2%	0.06%	+7.1%
COO	Buy	COOPER COS INC COM NEW	$9,552,000	+7.0%	22,800	+5.6%	0.06%	+1.7%
		ZS 1/8 7/1/25convertible bond	$9,475,000	+20.0%	4,325,000	0.0%	0.06%	+15.4%
FSS	Sell	FEDERAL SIGNAL CORP COM	$9,361,000	+7.7%	216,000	-4.0%	0.06%	+1.7%
BC		BRUNSWICK CORP	$9,368,000	+5.7%	93,000	0.0%	0.06%	0.0%
PKOH	Buy	PARK OHIO HLDGS CORP COM	$9,306,000	-16.4%	439,600	+0.8%	0.06%	-20.3%
AMT	Buy	AMERICAN TOWER CORP-CL A	$9,356,000	+11.5%	31,988	+1.2%	0.06%	+5.4%
ABT	Sell	ABBOTT LABS	$9,204,000	+17.3%	65,400	-1.5%	0.06%	+11.5%
KR		KROGER CO	$9,186,000	+12.0%	202,950	0.0%	0.06%	+7.4%
UL	Sell	UNILEVER PLC SPON ADR NEW	$9,023,000	-1.3%	167,752	-0.5%	0.06%	-6.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC C	$8,972,000	-3.7%	172,000	-13.1%	0.06%	-8.1%
GSKY	Buy	GREENSKY INC CL A	$9,104,000	+1294.2%	801,367	+1272.3%	0.06%	+1325.0%
NOC		NORTHROP GRUMMAN CORP (B:NOC)	$9,019,000	+7.5%	23,300	0.0%	0.06%	+1.8%
WY	Sell	WEYERHAEUSER CO	$9,109,000	+14.0%	221,188	-1.5%	0.06%	+7.5%
APTVPRA	New	APTV 5 1/2 6/15/23convertible pref	$8,921,000	–	48,500	+100.0%	0.06%	–
FFIC		FLUSHING FINL CORP COM	$8,861,000	+7.5%	364,650	0.0%	0.06%	+1.8%
VVV	Sell	VALVOLINE INC COM	$8,831,000	+2.0%	236,810	-14.8%	0.06%	-1.8%
ED		CONSOLIDATED EDISON INC COM	$8,651,000	+17.5%	101,400	0.0%	0.06%	+12.2%
MIME	New	MIMECAST LTD ORD SHS	$8,773,000	–	110,254	+100.0%	0.06%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDG	$8,656,000	+19.6%	2,615,000	-2.1%	0.06%	+14.6%
	New	SDCL EDGE ACQUISITION CORP	$8,663,000	–	875,000	+100.0%	0.06%	–
		CSGS 4 1/4 3/15/36convertible bond	$8,787,000	+3.0%	8,250,000	0.0%	0.06%	-1.8%
PNR	Sell	PENTAIR PLC SHS	$8,764,000	+0.4%	120,000	-0.2%	0.06%	-5.2%
MOD	Sell	MODINE MFG CO	$8,326,000	-16.5%	825,200	-6.2%	0.05%	-19.7%
SR	Sell	SPIRE INC COM	$8,426,000	+3.4%	129,200	-3.0%	0.05%	-1.9%
K	Sell	KELLOGG CO	$8,214,000	-2.3%	127,500	-3.0%	0.05%	-7.1%
AUPH	Buy	AURINIA PHARMACEUTICALS INC CO	$8,233,000	+18.1%	360,000	+14.3%	0.05%	+13.0%
AUY	Buy	YAMANA GOLD INC COM	$8,199,000	+228.6%	1,943,000	+208.4%	0.05%	+205.9%
EPD	Buy	ENTERPRISE PRODS PARTNERS L COoil & gas partne	$8,206,000	+8.0%	373,700	+6.4%	0.05%	+4.0%
LYV	Sell	LIVE NATION INC	$8,139,000	+15.1%	68,000	-12.4%	0.05%	+8.5%
ITGR	Buy	INTEGER HOLDINGS CORP	$8,131,000	+2.8%	95,000	+7.3%	0.05%	-1.9%
CPB	Sell	CAMPBELL SOUP CO	$8,127,000	-4.2%	187,000	-7.9%	0.05%	-8.9%
ROP	Sell	ROPER INDS INC NEW	$8,064,000	+3.1%	16,395	-6.4%	0.05%	-1.9%
AAP	Sell	ADVANCE AUTO PARTS INC COM	$8,108,000	+9.3%	33,800	-4.8%	0.05%	+4.1%
NVS	Sell	NOVARTIS AG - ADR (B:NVS US)	$8,047,000	+5.8%	92,000	-1.1%	0.05%	+2.0%
PAG		PENSKE AUTOMOTIVE GRP INC COM	$8,042,000	+6.6%	75,000	0.0%	0.05%	+2.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$8,025,000	+18.7%	101,200	-0.3%	0.05%	+13.3%
AZO		AUTOZONE INC	$7,966,000	+23.5%	3,800	0.0%	0.05%	+16.3%
CPK	Sell	CHESAPEAKE UTILS CORP COM	$7,961,000	+17.0%	54,600	-3.7%	0.05%	+11.1%
TSCO	Sell	TRACTOR SUPPLY CO COM	$7,945,000	+1.1%	33,300	-14.2%	0.05%	-3.8%
PVG	Sell	PRETIUM RES INC COM	$7,979,000	-43.0%	566,306	-61.0%	0.05%	-46.2%
VMC		VULCAN MATLS CO COM	$7,992,000	+22.7%	38,500	0.0%	0.05%	+16.3%
CCJ	Buy	CAMECO CORP COM	$7,843,000	+1.0%	359,600	+0.6%	0.05%	-3.9%
HIG	Sell	HARTFORD FINL SVCS GROUP INCCO	$7,767,000	-2.6%	112,500	-0.9%	0.05%	-7.5%
WMT	Buy	WAL MART STORES INC	$7,741,000	+4.2%	53,500	+0.4%	0.05%	0.0%
AMX	Buy	AMERICA MOVIL S A DE C V SPONS	$7,742,000	+20.1%	366,750	+0.5%	0.05%	+14.0%
		WK 1 1/8 8/15/26convertible bond	$7,712,000	-5.3%	4,350,000	0.0%	0.05%	-9.3%
FMC	Buy	FMC CORP COM NEW	$7,626,000	+66.6%	69,400	+38.8%	0.05%	+60.0%
MIC	Buy	MACQUARIE INFRASTRUCTURE COMPA	$7,600,000	-88.8%	2,082,116	+24.5%	0.05%	-89.3%
PHM	Sell	PULTE CORP COM	$7,602,000	+21.7%	133,000	-2.2%	0.05%	+17.1%
CFXA		CFX 5 3/4 1/15/22convertible pref	$7,597,000	-0.6%	41,000	0.0%	0.05%	-5.9%
		IDCC 2 6/1/24corporate bonds	$7,605,000	+1.8%	6,915,000	0.0%	0.05%	-2.0%
	Buy	1 2/15/25convertible bond	$7,413,000	+45.1%	7,950,000	+45.9%	0.05%	+38.2%
ENTG	Sell	ENTEGRIS INC COM	$7,483,000	+8.1%	54,000	-1.8%	0.05%	+2.2%
DISCA	Sell	DISCOVERY INC-A	$7,435,000	-9.0%	315,850	-1.9%	0.05%	-13.0%
OFIX		ORTHOFIX MED INC COM	$7,465,000	-18.4%	240,118	0.0%	0.05%	-23.0%
MOGA		MOOG INC CL A	$7,401,000	+6.2%	91,400	0.0%	0.05%	+2.2%
PAE	New	PAE INC COM CL A	$7,225,000	–	727,547	+100.0%	0.05%	–
ASH	Sell	ASHLAND GLOBAL HLDGS INC COM	$7,342,000	+18.7%	68,200	-1.7%	0.05%	+12.2%
SILV	Buy	SILVERCREST METALS INC COM	$7,222,000	+129.9%	913,000	+102.9%	0.05%	+119.0%
	Buy	PETQ 4 6/1/26corporate bonds	$7,303,000	+46.5%	6,210,000	+49.3%	0.05%	+39.4%
		PAR 2 7/8 4/15/26convertible bond	$7,318,000	-10.8%	5,000,000	0.0%	0.05%	-14.8%
ANAT	Buy	AMERICAN NATIONAL GROUP INC CO	$7,327,000	+1449.0%	38,800	+1452.0%	0.05%	+1433.3%
OR	Buy	OSISKO GOLD ROYALTIES LTD COM	$7,346,000	+184.4%	599,700	+160.7%	0.05%	+170.6%
	Buy	DXCM 1/4 11/15/25convertible bond	$7,181,000	+96.7%	6,050,000	+97.4%	0.04%	+87.5%
TEN	Buy	TENNECO INC	$7,171,000	-17.5%	634,600	+4.2%	0.04%	-22.4%
ABB	Buy	ABB LTD SPONSORED ADR	$7,158,000	+23.9%	187,539	+8.3%	0.04%	+18.4%
AMCX	Buy	AMC NETWORKS INC CL A	$7,091,000	-24.2%	205,900	+2.5%	0.04%	-27.4%
FLL	Sell	FULL HOUSE RESORTS INC COM	$7,121,000	+13.0%	588,000	-1.0%	0.04%	+7.1%
STE	Sell	STERIS PLC	$7,037,000	+15.2%	28,912	-3.3%	0.04%	+10.0%
FWONA	Sell	LIBERTY MEDIA GROUP A	$6,954,000	+7.7%	117,183	-14.6%	0.04%	+2.3%
BSX		BOSTON SCIENTIFIC CORP COM	$6,924,000	-2.1%	163,000	0.0%	0.04%	-6.4%
YORW	Sell	YORK WTR CO COM	$6,840,000	+13.1%	137,400	-0.8%	0.04%	+7.5%
APD	Sell	AIR PRODS & CHEMS INC COM	$6,825,000	+17.8%	22,433	-0.9%	0.04%	+13.2%
AZN	Sell	ASTRAZENECA PLC ADR SPONSORED	$6,803,000	-14.1%	116,783	-11.5%	0.04%	-17.3%
JEF	Sell	JEFFERIES FINL GROUP INC	$6,849,000	+0.4%	176,510	-3.9%	0.04%	-4.4%
	Buy	BAND 1/4 3/1/26convertible bond	$6,781,000	+62.3%	6,350,000	+81.4%	0.04%	+53.6%
VRTX	Buy	VERTEX PHARMACEUTICALS INC COM	$6,873,000	+49.8%	31,296	+23.7%	0.04%	+43.3%
WMB	Sell	WILLIAMS COS INC	$6,888,000	-30.6%	264,500	-30.8%	0.04%	-34.8%
GEFB		GREIF INC CL B	$6,780,000	-7.7%	113,408	0.0%	0.04%	-12.2%
DBD	Sell	DIEBOLD NIXDORF	$6,635,000	-19.0%	733,200	-9.6%	0.04%	-22.2%
TACO	New	DEL TACO RESTAURANTS INC COM	$6,628,000	–	532,334	+100.0%	0.04%	–
	Buy	CDLX 1 9/15/25convertible bond	$6,687,000	+11.4%	6,020,000	+26.2%	0.04%	+5.0%
DXCM		DEXCOM INC COM	$6,712,000	-1.8%	12,500	0.0%	0.04%	-6.7%
L	Sell	LOEWS CORP	$6,527,000	+1.7%	113,000	-5.0%	0.04%	-4.7%
TEF	Sell	TELEFONICA DE ESPANA SA ADR (B	$6,565,000	-10.8%	1,548,300	-0.9%	0.04%	-16.3%
		LITE 1/2 12/15/26convertible bond	$6,531,000	+13.1%	5,250,000	0.0%	0.04%	+7.9%
XENT	Buy	INTERSECT ENT INC COM	$6,355,000	+29.6%	232,682	+29.1%	0.04%	+25.0%
HBAN		HUNTINGTON BANCSHARES INC	$6,322,000	-0.3%	410,000	0.0%	0.04%	-4.8%
LAMR	Sell	LAMAR ADVERTISING REIT COreal estate inve	$6,417,000	+5.3%	52,900	-1.5%	0.04%	0.0%
TSN	Sell	TYSON FOODS INC	$6,406,000	-6.2%	73,500	-15.0%	0.04%	-11.1%
GDEN	Sell	GOLDEN ENTERTAINMENT INC	$6,342,000	-14.2%	125,500	-16.6%	0.04%	-18.4%
		SPLK 1 1/8 9/15/25convertible bond	$6,361,000	-9.4%	5,750,000	0.0%	0.04%	-14.9%
LECO	Sell	LINCOLN ELEC HLDGS INC COM	$6,137,000	+4.7%	44,000	-3.3%	0.04%	0.0%
NRG		NRG ENERGY INC COM NEW	$6,160,000	+5.5%	143,000	0.0%	0.04%	0.0%
NOMD	Buy	NOMAD FOODS LTD USD ORD SHS	$6,104,000	-6.5%	240,390	+1.5%	0.04%	-9.3%
LMACA		LIBERTY MEDIA ACQUISITION COCO	$6,224,000	+2.0%	605,469	0.0%	0.04%	-2.5%
EPPRC	New	EL PASO ENERGY CAP TR I PFD COconvertible pref	$6,230,000	–	124,000	+100.0%	0.04%	–
SBUX	Buy	STARBUCKS CORP COM	$6,077,000	+10.2%	51,950	+3.9%	0.04%	+2.7%
		PODD 3/8 9/1/26 144Aconvertible bond	$5,994,000	-4.7%	4,500,000	0.0%	0.04%	-9.5%
		ATLAS AIR WORLDWIDE 1.875 06/convertible bond	$6,040,000	+12.7%	3,700,000	0.0%	0.04%	+8.6%
NUVA	Sell	NUVASIVE INC COM	$5,964,000	-14.2%	113,651	-2.2%	0.04%	-17.4%
	Sell	PRFT 1 1/4 8/1/25corporate bonds	$5,972,000	-44.0%	2,350,000	-50.0%	0.04%	-46.5%
NWSA		NEWS CORP NEW CL A	$5,984,000	-5.2%	268,200	0.0%	0.04%	-9.5%
ECL	Sell	ECOLAB INC	$5,955,000	+12.0%	25,385	-0.4%	0.04%	+8.6%
MX	Buy	MAGNACHIP SEMICONDUCTOR CORPCO	$5,849,000	+80.5%	278,925	+52.8%	0.04%	+76.2%
MGP		MGM GROWTH PPTYS LLC CL A COM	$5,817,000	+6.7%	142,400	0.0%	0.04%	+2.8%
	New	LRN 1 1/8 9/1/27convertible bond	$5,823,000	–	5,950,000	+100.0%	0.04%	–
VEON	Sell	VEON LTD ADR	$5,837,000	-18.6%	3,413,700	-1.0%	0.04%	-22.9%
	New	MIRION TECHNOLOGIES INC	$5,796,000	–	553,566	+100.0%	0.04%	–
HUBB	Sell	HUBBELL INC	$5,668,000	+15.2%	27,213	-0.1%	0.04%	+9.1%
FLEX	Buy	FLEXTRONICS INTL LTD ORD	$5,767,000	+4.4%	314,628	+0.7%	0.04%	-2.7%
SXI	Sell	STANDEX INTL CORP	$5,754,000	+10.8%	52,000	-1.0%	0.04%	+5.9%
		EXAS 3/8 3/15/27convertible bond	$5,747,000	-10.2%	5,625,000	0.0%	0.04%	-14.3%
GHC	Buy	GRAHAM HOLDINGS CO.	$5,779,000	+19.6%	9,175	+11.9%	0.04%	+12.5%
KBH	Sell	KB HOME COM	$5,636,000	+13.1%	126,000	-1.6%	0.04%	+9.1%
OLN		OLIN CORP COM PAR $1.	$5,694,000	+19.2%	99,000	0.0%	0.04%	+12.5%
NEEPRQ		NEE 6.219 9/1/23convertible pref	$5,634,000	+12.6%	97,355	0.0%	0.04%	+9.1%
LNN	Sell	LINDSAY CORP	$5,746,000	-1.4%	37,800	-1.6%	0.04%	-7.7%
MDC	Sell	M D C HLDGS INC COM	$5,750,000	+15.0%	103,000	-3.7%	0.04%	+9.1%
MTX		MINERALS TECHNOLOGIES INC	$5,742,000	+4.7%	78,500	0.0%	0.04%	0.0%
		NICE 1 1/4 1/15/24convertible bond	$5,501,000	+7.8%	1,495,000	0.0%	0.04%	+2.9%
PSTH	New	PERSHING SQUARE TONTINE HLDGS	$5,621,000	–	285,065	+100.0%	0.04%	–
IMAX	Buy	IMAX CORP COM	$5,388,000	+68.0%	302,000	+78.7%	0.03%	+61.9%
	New	TRINE II ACQUISITION CORP	$5,401,000	–	533,122	+100.0%	0.03%	–
		EHGT 1/2 2/1/24convertible bond	$5,323,000	-11.5%	5,345,000	0.0%	0.03%	-15.0%
BKR	Buy	BAKERS HUGHES CO	$5,341,000	+0.2%	221,975	+3.0%	0.03%	-2.9%
AB	Sell	ALLIANCE BERNSTEIN HLDGS LP UN	$5,453,000	-2.8%	111,650	-1.3%	0.03%	-8.1%
KHC	Buy	KRAFT HEINZ CO/THE	$5,421,000	+21.7%	151,000	+24.8%	0.03%	+13.3%
KEP		KOREA ELEC PWR CO SPONSORED AD	$5,219,000	-7.4%	571,000	0.0%	0.03%	-10.8%
	Sell	LLNW 3 1/2 8/1/25corporate bonds	$5,155,000	+0.9%	5,430,000	-6.1%	0.03%	-2.9%
SRE	Sell	SEMPRA ENERGY COM	$5,179,000	-4.5%	39,150	-8.6%	0.03%	-8.3%
CCMP	New	CMC MATERIALS INC COM	$5,176,000	–	27,000	+100.0%	0.03%	–
REGN	Sell	REGENERON PHARMACEUTICALS COM	$5,199,000	-0.5%	8,232	-4.6%	0.03%	-5.7%
EBAY	Sell	EBAY INC	$5,187,000	-6.4%	78,000	-1.9%	0.03%	-10.8%
		CNMD 2 5/8 2/1/24convertible bond	$5,000,000	+7.4%	3,000,000	0.0%	0.03%	+3.2%
ATEX	Buy	ANTERIX INC COM	$5,053,000	-2.6%	86,000	+0.6%	0.03%	-5.9%
IDA	Sell	IDACORP INC COM	$5,054,000	+4.9%	44,600	-4.3%	0.03%	0.0%
EQX	Buy	EQUINOX GOLD CORP COM	$5,040,000	+91.6%	745,500	+87.1%	0.03%	+88.2%
KMX	Buy	CARMAX INC COM	$5,014,000	+3.1%	38,500	+1.3%	0.03%	0.0%
HNP		HUANENG PWR INTL INC SPON ADR	$5,124,000	+25.6%	194,000	0.0%	0.03%	+18.5%
SRCL	Buy	STERICYCLE INC COM	$5,129,000	-8.0%	86,000	+4.9%	0.03%	-13.5%
SU		SUNCOR ENERGY INC	$5,006,000	+20.7%	200,000	0.0%	0.03%	+18.5%
	Sell	GENERAL ELECTRIC CO COM NEW	$5,064,000	-8.6%	53,600	-0.3%	0.03%	-13.5%
VRM	Buy	VROOM INC COM	$5,023,000	+77.7%	465,479	+263.4%	0.03%	+68.4%
TG	Buy	TREDEGAR INDS INC	$5,083,000	+1.5%	430,000	+4.6%	0.03%	-3.0%
HEI		HEICO CORP NEW COM	$5,077,000	+9.4%	35,200	0.0%	0.03%	+3.2%
PETQ	Buy	PETIQ INC COM CL A	$5,143,000	+2.7%	226,478	+13.0%	0.03%	-3.0%
		CYBR 0 11/15/24convertible bond	$5,007,000	+7.0%	3,945,000	0.0%	0.03%	+3.2%
		EVBG 1/8 12/15/24convertible bond	$4,934,000	-33.2%	5,040,000	0.0%	0.03%	-36.7%
AIG	Sell	AMERICAN INTERNATIONAL GROUP I	$4,844,000	-3.8%	85,200	-7.1%	0.03%	-6.1%
PH	Sell	PARKER HANNIFIN CORP	$4,972,000	+12.3%	15,630	-1.3%	0.03%	+6.9%
KDP		KEURIG DR PEPPER INC COM	$4,902,000	+7.9%	133,000	0.0%	0.03%	+3.3%
IDXX		IDEXX LABORATORIES CORP COM	$4,906,000	+5.9%	7,450	0.0%	0.03%	0.0%
	Buy	ARDAGH METAL PACKAGING SA	$4,849,000	+25.1%	536,981	+37.9%	0.03%	+19.2%
		QTWO 3/4 6/1/26convertible bond	$4,976,000	+0.5%	4,400,000	0.0%	0.03%	-6.1%
APO	Sell	APOLLO GLOBAL MGMT INC COM CL	$4,853,000	+11.8%	67,000	-5.0%	0.03%	+6.9%
AIN		ALBANY INTL CORP-CL A	$4,865,000	+15.1%	55,000	0.0%	0.03%	+10.7%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD S	$4,821,000	-48.0%	20,300	-49.1%	0.03%	-50.8%
GTXAP	New	GARRETT MOTION INC PFD CONV SEpreferred stocks	$4,769,000	–	569,038	+100.0%	0.03%	–
LILA	Buy	LIBERTY LATIN AMERICA CLASS A	$4,739,000	-7.0%	406,466	+4.4%	0.03%	-11.8%
		INFN 2 1/2 3/1/2027corporate bonds	$4,782,000	+10.5%	3,250,000	0.0%	0.03%	+3.4%
MTD	Sell	METTLER-TOLEDO INTL INC COM	$4,752,000	+21.1%	2,800	-1.8%	0.03%	+15.4%
VTRS	Buy	VIATRIS INC COM	$4,830,000	+23.3%	357,000	+23.5%	0.03%	+15.4%
PDCO		PATTERSON COMPANIES INC	$4,753,000	-2.6%	161,950	0.0%	0.03%	-6.2%
IBM	Buy	INTERNATIONAL BUSINESS	$4,785,000	+3.1%	35,800	+7.2%	0.03%	-3.2%
DHRPRB	New	DHR 5 4/15/23convertible pref	$4,813,000	–	2,750	+100.0%	0.03%	–
		BE 2 1/2 8/15/25convertible bond	$4,715,000	+13.5%	3,015,000	0.0%	0.03%	+7.1%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$4,718,000	+4.5%	743,000	+0.4%	0.03%	0.0%
	Sell	NCLH 5 3/8 8/1/25corporate bonds	$4,698,000	-27.6%	3,300,000	-13.2%	0.03%	-30.2%
CONN	New	CONNS INC COM	$4,704,000	–	200,000	+100.0%	0.03%	–
LILAK	Sell	LIBERTY LATIN AMERICA LTD COM	$4,808,000	-18.1%	421,785	-5.8%	0.03%	-23.1%
MATW		MATTHEWS INTL CORP CL A	$4,631,000	+5.7%	126,300	0.0%	0.03%	0.0%
TTC	Sell	TORO CO COM	$4,646,000	+1.2%	46,500	-1.4%	0.03%	-3.3%
AWR	Sell	AMERICAN STS WTR CO COM	$4,655,000	+18.3%	45,000	-2.2%	0.03%	+11.5%
		ELY 2 3/4 5/1/26corporate bonds	$4,571,000	-1.2%	2,640,000	0.0%	0.03%	-6.5%
IHC	New	INDEPENDENCE HLDG CO NEW COM N	$4,614,000	–	81,401	+100.0%	0.03%	–
CNS		COHEN & STEERS INC COM	$4,626,000	+10.4%	50,000	0.0%	0.03%	+3.6%
		PD 1.25 7/1/25convertible bond	$4,521,000	-8.7%	3,885,000	0.0%	0.03%	-12.1%
		VRNS 1 1/4 8/15/25convertible bond	$4,535,000	-16.3%	2,635,000	0.0%	0.03%	-19.4%
GBX		GREENBRIER COS INC	$4,497,000	+6.7%	98,000	0.0%	0.03%	0.0%
EML	Sell	EASTERN CO COM	$4,362,000	-18.9%	174,000	-18.6%	0.03%	-22.2%
		DISH 3 3/8 8/15/26convertible bond	$4,418,000	-9.9%	4,700,000	0.0%	0.03%	-12.5%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$4,373,000	-10.4%	52,000	-22.4%	0.03%	-12.5%
SJI		SOUTH JERSEY INDS INC COM	$4,467,000	+22.9%	171,000	0.0%	0.03%	+16.7%
OII	Buy	OCEANEERING INTL INC COM	$4,400,000	-1.1%	389,000	+16.5%	0.03%	-3.4%
KMT		KENNAMETAL INC COM	$4,489,000	+4.9%	125,000	0.0%	0.03%	0.0%
APA	Sell	APA CORP	$4,434,000	+22.5%	164,900	-2.4%	0.03%	+16.7%
		EYE 2 1/2 5/15/25convertible bond	$4,430,000	-12.6%	2,635,000	0.0%	0.03%	-17.6%
CNMD		CONMED CORP COM	$4,380,000	+8.3%	30,900	0.0%	0.03%	+3.7%
	New	DISH 0 12/15/25convertible bond	$4,262,000	–	4,250,000	+100.0%	0.03%	–
VMW	Buy	VMWARE INC CL A COM	$4,252,000	+158.8%	36,697	+232.1%	0.03%	+145.5%
WYNN	Sell	WYNN RESORTS LTD COM	$4,324,000	-1.0%	50,850	-1.4%	0.03%	-6.9%
MCS	Buy	MARCUS CORP COM	$4,227,000	+3.2%	236,700	+0.9%	0.03%	0.0%
NTR	Sell	NUTRIEN LTD	$4,323,000	+4.2%	57,490	-10.2%	0.03%	0.0%
MKC		MCCORMICK & CO INC NON VOTING	$4,299,000	+19.2%	44,500	0.0%	0.03%	+12.5%
DTE	Buy	DTE ENERGY CO COM	$4,196,000	+10.2%	35,100	+2.9%	0.03%	+4.0%
NEEPRP		NEE 5.279 3/1/23convertible pref	$4,069,000	+12.6%	70,800	0.0%	0.03%	+8.3%
HOPE		HOPE BANCORP INC COM	$4,089,000	+1.9%	278,000	0.0%	0.03%	-3.7%
GF		NEW GERMANY FD COM (B:GF US)mutual funds	$4,134,000	-25.0%	279,137	0.0%	0.03%	-29.7%
PACB	New	PACIFIC BIOSCIENCES CALIF INCO	$4,153,000	–	203,000	+100.0%	0.03%	–
		LPSN 3/4 3/1/24convertible bond	$4,150,000	-29.1%	3,560,000	0.0%	0.03%	-33.3%
KAR		KAR AUCTION SVCS INC COM	$4,061,000	-4.7%	260,000	0.0%	0.03%	-7.1%
VLY		VALLEY NATL BANCORP COM	$4,111,000	+3.3%	299,000	0.0%	0.03%	0.0%
		TER 1 1/4 12/15/23convertible bond	$4,135,000	+49.2%	800,000	0.0%	0.03%	+44.4%
		FTCH 3 3/4 5/1/27corporate bonds	$4,073,000	-9.3%	1,795,000	0.0%	0.03%	-13.3%
		LUV 1 1/4 5/1/25convertible bond	$4,086,000	-10.7%	3,060,000	0.0%	0.03%	-13.3%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A	$3,934,000	+9.2%	65,147	-3.3%	0.02%	+4.2%
RDSA	Sell	ROYAL DUTCH SHELL PLC ADR-A(RD	$3,954,000	-11.3%	91,100	-8.9%	0.02%	-16.7%
CEE		CENTRAL AND EASTERN EUROPE FUNmutual funds	$4,010,000	-8.6%	151,964	0.0%	0.02%	-13.8%
WGO		WINNEBAGO INDS INC COM	$3,896,000	+3.4%	52,000	0.0%	0.02%	0.0%
ILMN	Sell	ILLUMINA	$3,913,000	-58.2%	10,285	-55.4%	0.02%	-59.7%
DELL	Sell	DELL TECHNOLOGIES INC CL C	$3,956,000	-67.2%	70,435	-39.2%	0.02%	-68.8%
GNTX		GENTEX CORP COM	$4,008,000	+5.7%	115,000	0.0%	0.02%	0.0%
ATUS	Buy	ALTICE USA INC A	$3,956,000	-11.4%	244,500	+13.5%	0.02%	-16.7%
JJSF		J & J SNACK FOODS CORP	$3,728,000	+3.4%	23,600	0.0%	0.02%	0.0%
ELAT	Sell	ELAN 5.000 02/01/23convertible pref	$3,875,000	-30.8%	87,015	-22.3%	0.02%	-35.1%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD COM	$3,835,000	+9.6%	66,000	-1.5%	0.02%	+4.3%
TR	Sell	TOOTSIE ROLL INDS INC	$3,828,000	+12.6%	105,665	-5.4%	0.02%	+4.3%
NPTN	New	NEOPHOTONICS CORP COM	$3,844,000	–	250,130	+100.0%	0.02%	–
ANET	Buy	ARISTA NETWORKS INC	$3,853,000	+60.2%	26,800	+282.9%	0.02%	+50.0%
GSS	New	GOLDEN STAR RES LTD CDA COM	$3,863,000	–	1,008,571	+100.0%	0.02%	–
IGT		INTERNATIONAL GAME TECH PLC SH	$3,787,000	+9.8%	131,000	0.0%	0.02%	+4.3%
FISV	Buy	FISERV INC COM	$3,790,000	+5.8%	36,520	+10.6%	0.02%	0.0%
SHYF	Sell	SHYFT GROUP INC COM	$3,881,000	+17.4%	79,000	-9.2%	0.02%	+9.1%
		TWOU 2 1/4 5/1/25convertible bond	$3,747,000	-23.7%	3,520,000	0.0%	0.02%	-27.3%
AP	Sell	AMPCO PITTSBURGH CORP	$3,736,000	-6.0%	747,175	-11.7%	0.02%	-7.7%
FRTA	Sell	FORTERRA INC COM	$3,732,000	-14.2%	156,922	-15.0%	0.02%	-17.2%
APH		AMPHENOL CORP NEW CL A	$3,813,000	+19.4%	43,600	0.0%	0.02%	+14.3%
CPHC	Buy	CANTERBURY PK HLDG CORP	$3,578,000	+8.5%	207,040	+0.1%	0.02%	+4.5%
TEAM		ATLASSIAN CORP PLC CL A	$3,699,000	-2.6%	9,700	0.0%	0.02%	-8.0%
E	Sell	ENI S P A ADR SPONSORED	$3,567,000	-8.7%	129,000	-11.6%	0.02%	-11.5%
BIIB	Sell	BIOGEN IDEC INC	$3,617,000	-17.5%	15,075	-2.7%	0.02%	-20.7%
EMR	Sell	EMERSON ELEC CO	$3,589,000	-74.4%	38,600	-74.0%	0.02%	-75.3%
IR	Buy	INGERSOLL RAND INC	$3,659,000	+25.9%	59,134	+2.6%	0.02%	+21.1%
CARR		CARRIER GLOBAL CORPORATION COM	$3,417,000	+4.8%	63,000	0.0%	0.02%	0.0%
MCO		MOODYS CORP COM	$3,515,000	+10.0%	9,000	0.0%	0.02%	+4.8%
COG		COTERRA ENERCOTERRA ENERGY I	$3,502,000	-12.7%	184,300	0.0%	0.02%	-18.5%
MOS		MOSAIC CO	$3,473,000	+10.0%	88,400	0.0%	0.02%	+4.8%
AMD	Sell	ADVANCED MICRO DEVICES INC COM	$3,439,000	+36.4%	23,900	-2.4%	0.02%	+29.4%
EPAY	New	BOTTOMLINE TECH DEL INC COM	$3,446,000	–	61,019	+100.0%	0.02%	–
NAVI		NAVIENT CORP COM	$3,480,000	+7.5%	164,000	0.0%	0.02%	+4.8%
NYCB	Sell	NEW YORK CMNTY BANCORP INC COM	$3,468,000	-9.9%	284,000	-5.0%	0.02%	-12.0%
TGNA	Buy	TEGNA INC COM	$3,451,000	+37.8%	185,937	+46.4%	0.02%	+29.4%
WWE		WORLD WRESTLING ENTERTAINMENT	$3,454,000	-12.3%	70,000	0.0%	0.02%	-15.4%
ELAN	Buy	ELANCO ANIMAL HEALTH INC COM	$3,548,000	+12.3%	125,000	+26.2%	0.02%	+4.8%
NEEPRO		NEE 4.872 9/1/22 CV PFDconvertible pref	$3,451,000	+15.8%	50,700	0.0%	0.02%	+10.0%
DENN		DENNYS CORP COM	$3,520,000	-2.1%	220,000	0.0%	0.02%	-8.3%
OCSL	Buy	OAKTREE SPECIALTY LENDING CORP	$3,448,000	+7.8%	462,158	+2.0%	0.02%	+4.8%
IVZ		INVESCO LTD	$3,476,000	-4.5%	151,000	0.0%	0.02%	-8.3%
MOV	Sell	MOVADO GROUP INC COM	$3,367,000	+12.0%	80,500	-15.7%	0.02%	+5.0%
LCAP	Sell	LIONHEART ACQUISITION CORP ICO	$3,381,000	-3.5%	339,421	-4.0%	0.02%	-8.7%
TWIN	Buy	TWIN DISC INC COM	$3,291,000	+3.9%	300,262	+1.1%	0.02%	0.0%
LAWS		LAWSON PRODS INC COM	$3,285,000	+9.5%	60,000	0.0%	0.02%	+5.0%
WWW	Sell	WOLVERINE WORLD WIDE INC COM	$3,313,000	-4.4%	115,000	-1.0%	0.02%	-8.7%
UTL		UNITIL CORP	$3,357,000	+7.5%	73,000	0.0%	0.02%	0.0%
		COUP 3/8 6/15/26convertible bond	$3,355,000	-12.3%	3,535,000	0.0%	0.02%	-16.0%
M	Buy	MACY'S INC	$3,364,000	+19.1%	128,500	+2.8%	0.02%	+10.5%
WAT	Sell	WATERS CORP COM	$3,353,000	+3.1%	9,000	-1.1%	0.02%	-4.5%
NVT		NVENT ELECTRIC PLC SHS	$3,192,000	+17.5%	84,000	0.0%	0.02%	+11.1%
WRB		BERKLEY W R CORP COM	$3,090,000	+12.6%	37,500	0.0%	0.02%	+11.1%
RRD	New	DONNELLEY R R & SONS CO	$3,163,000	–	280,876	+100.0%	0.02%	–
LMACU		LIBERTY MEDIA ACQUISITION CO	$3,241,000	+2.5%	306,000	0.0%	0.02%	-4.8%
SCX		STARRETT L S CO CL A	$3,201,000	-25.2%	342,400	0.0%	0.02%	-28.6%
AZPN	New	ASPEN TECHNOLOGY INC COM	$3,205,000	–	21,055	+100.0%	0.02%	–
CWT	Sell	CALIFORNIA WTR SVC GROUP COM	$3,133,000	+19.8%	43,600	-1.8%	0.02%	+17.6%
CTVA	Buy	CORTEVA INC COM	$3,245,000	+50.8%	68,636	+34.2%	0.02%	+42.9%
TAP	Sell	MOLSON COORS BREWING CO -B	$3,152,000	-50.8%	68,000	-50.7%	0.02%	-52.4%
BSET		BASSETT FURNITURE INDS	$3,235,000	-7.4%	192,900	0.0%	0.02%	-13.0%
MKSI		MKS INSTRS INC COM	$3,135,000	+15.4%	18,000	0.0%	0.02%	+11.1%
BELFA		BEL FUSE INC CL A	$3,207,000	+3.5%	213,800	0.0%	0.02%	-4.8%
CCEP		COCA-COLA EUROPACIFIC PARTNE	$3,210,000	+1.1%	57,400	0.0%	0.02%	-4.8%
SON	Sell	SONOCO PRODS CO COM	$3,184,000	-9.4%	55,000	-6.8%	0.02%	-13.0%
		INN 1 1/2 2/15/26convertible bond	$3,228,000	-0.8%	3,090,000	0.0%	0.02%	-9.1%
PAAS	Sell	PAN AMERICAN SILVER CORP COM	$3,176,000	-47.9%	127,200	-51.5%	0.02%	-50.0%
HBI		HANESBRANDS INC COM	$2,993,000	-2.6%	179,000	0.0%	0.02%	-5.0%
SLM		SLM CORP COM	$3,029,000	+11.8%	154,000	0.0%	0.02%	+5.6%
WEN		WENDYS COMPANY	$2,981,000	+10.0%	125,000	0.0%	0.02%	+5.6%
BEN	Buy	FRANKLIN RES INC COM	$3,014,000	+31.2%	90,008	+16.4%	0.02%	+26.7%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC COM	$2,932,000	-1.9%	71,000	-5.3%	0.02%	-5.0%
		COUP 1/8 6/15/25convertible bond	$2,972,000	-18.4%	2,410,000	0.0%	0.02%	-20.8%
CFR		CULLEN FROST BANKERS INC COM	$3,026,000	+6.3%	24,000	0.0%	0.02%	0.0%
VIV		TELEFONICA BRASIL SA NEW ADR	$3,079,000	+11.5%	355,900	0.0%	0.02%	+5.6%
LULU		LULULEMON ATHLETICA INC COM	$3,053,000	-3.3%	7,800	0.0%	0.02%	-9.5%
IPOF	Buy	SOCIAL CAPITAL HEDOSOPHA HLDSH	$3,065,000	+39.3%	300,771	+38.7%	0.02%	+26.7%
SNV	Sell	SYNOVUS FINL CORP COM NEW	$3,088,000	-0.5%	64,500	-8.8%	0.02%	-9.5%
MPX		MARINE PRODS CORP COM	$2,956,000	-0.1%	236,500	0.0%	0.02%	-5.0%
GILD	Sell	GILEAD SCIENCES INC COM	$3,041,000	-22.8%	41,879	-25.7%	0.02%	-26.9%
ESI	Sell	ELEMENT SOLUTIONS INC COM	$2,792,000	+3.0%	115,000	-8.0%	0.02%	0.0%
MGI	Buy	MONEYGRAM INTERNATIONAL INC CO	$2,788,000	+60.8%	353,365	+63.4%	0.02%	+63.6%
ODC	Buy	OIL DRI CORP AMER COM	$2,877,000	-4.2%	87,900	+2.4%	0.02%	-10.0%
MANU	Buy	MANCHESTER UTD PLC NEW ORD CL	$2,919,000	-22.7%	205,000	+5.1%	0.02%	-28.0%
LW		LAMB WESTON HLDGS INC COM	$2,852,000	+3.3%	45,000	0.0%	0.02%	0.0%
GLPI		GAMING & LEISURE PPTYS INC COM	$2,860,000	+5.1%	58,775	0.0%	0.02%	0.0%
CP	New	CANADIAN PAC RY LTD COM	$2,842,000	–	39,510	+100.0%	0.02%	–
	New	SQ 0 1/4 11/1/27corporate bonds	$2,877,000	–	2,700,000	+100.0%	0.02%	–
QCOM	Sell	QUALCOMM INC COM	$2,871,000	+38.7%	15,700	-2.2%	0.02%	+28.6%
	New	PRO 2 1/4 9/15/27convertible bond	$2,819,000	–	2,535,000	+100.0%	0.02%	–
ADP	Sell	AUTOMATIC DATA PROCESSING	$2,836,000	+13.5%	11,500	-8.0%	0.02%	+5.9%
	New	SK TELECOM CO LTD	$2,867,000	–	107,501	+100.0%	0.02%	–
CVII		CHURCHILL CAPITAL CORP VII COM	$2,899,000	+1.2%	294,870	0.0%	0.02%	-5.3%
TSM		TAIWAN SEMICONDUCTOR ADR	$2,827,000	+7.7%	23,500	0.0%	0.02%	+5.9%
CTGO	New	CONTANGO ORE (52,700 144A)	$2,757,000	–	107,700	+100.0%	0.02%	–
AOS	Sell	SMITH A O CORP COM	$2,618,000	+19.1%	30,500	-15.3%	0.02%	+13.3%
TDOC	Sell	TELADOC INC COM	$2,681,000	-30.8%	29,200	-4.4%	0.02%	-34.6%
NWS		NEWS CORP CL B	$2,680,000	-3.1%	119,100	0.0%	0.02%	-5.6%
NEU	Sell	NEWMARKET CORP COM	$2,673,000	-1.4%	7,800	-2.5%	0.02%	-5.6%
INFU	Buy	INFUSYSTEM HLDGS INC COM	$2,718,000	+39.0%	159,606	+6.4%	0.02%	+30.8%
VTAQ	Sell	VENTOUX CCM ACQUISITION CORPCO	$2,714,000	-5.8%	271,125	-5.9%	0.02%	-10.5%
HWM		HOWMET AEROSPACE INC COM	$2,674,000	+2.0%	84,000	0.0%	0.02%	0.0%
CNP		CENTERPOINT ENERGY INC COM	$2,735,000	+13.4%	98,000	0.0%	0.02%	+6.2%
	Sell	HILT 2 9/1/24convertible bond	$2,628,000	-42.3%	1,750,000	-53.3%	0.02%	-43.3%
SBAC		SBA COMMUNICATIONS CORP-CL A	$2,723,000	+17.7%	7,000	0.0%	0.02%	+13.3%
ARD	Sell	ARDAGH GROUP S A CL A	$2,725,000	-40.3%	120,700	-32.5%	0.02%	-43.3%
VMEO	Buy	VIMEO INC	$2,724,000	-35.6%	151,659	+5.4%	0.02%	-39.3%
CMT		CORE MOLDING TECH COM	$2,719,000	-26.1%	319,500	0.0%	0.02%	-29.2%
RVT		ROYCE VALUE TR INC	$2,482,000	+8.7%	126,700	0.0%	0.02%	+6.7%
WWD	Sell	WOODWARD INC	$2,518,000	-11.0%	23,000	-8.0%	0.02%	-15.8%
MSEX	Sell	MIDDLESEX WTR CO COM	$2,526,000	+15.9%	21,000	-0.9%	0.02%	+14.3%
DRQ	Buy	DRIL QUIP INC.	$2,539,000	+85.7%	129,000	+137.6%	0.02%	+77.8%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC COM	$2,469,000	+48.9%	8,800	+40.8%	0.02%	+45.5%
		BL 1/8 8/1/24convertible bond	$2,488,000	-10.0%	1,650,000	0.0%	0.02%	-11.1%
NYCBPRU		NEW YORK CMNTY CAP TR V CV PFDconvertible pref	$2,526,000	-0.9%	48,000	0.0%	0.02%	-5.9%
ALLE		ALLEGION PUB LTD CO ORD S	$2,563,000	+0.2%	19,350	0.0%	0.02%	-5.9%
LZB		LA Z BOY CHAIR CO	$2,542,000	+12.7%	70,000	0.0%	0.02%	+6.7%
DCO		DUCOMMUN INC DEL COM	$2,362,000	-7.1%	50,500	0.0%	0.02%	-11.8%
GTX	Sell	GARRETT MOTION INC	$2,366,000	-1.5%	294,599	-9.6%	0.02%	-6.2%
WDFC		W D 40 COMPANY	$2,324,000	+5.7%	9,500	0.0%	0.02%	0.0%
RACE		FERRARI N V COM	$2,446,000	+23.8%	9,450	0.0%	0.02%	+15.4%
TRC	Sell	TEJON RANCH CO DEL COM	$2,385,000	+6.0%	125,000	-1.3%	0.02%	0.0%
		SHOP 1/8 11/1/25convertible bond	$2,432,000	+1.6%	1,955,000	0.0%	0.02%	-6.2%
LFUS	Sell	LITTELFUSE INC	$2,455,000	+12.3%	7,800	-2.5%	0.02%	+7.1%
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONCD	$2,448,000	-20.9%	96,000	-2.0%	0.02%	-28.6%
CPLG	New	COREPOINT LODGING INC COM	$2,308,000	–	147,000	+100.0%	0.02%	–
SC	Sell	SANTANDER CONSUMER USA HDG ICO	$2,395,000	-18.6%	57,000	-19.2%	0.02%	-21.1%
BRBR	Buy	BELLRING BRANDS INC COM CL A	$2,442,000	+58.8%	85,610	+71.2%	0.02%	+50.0%
WSOB		WATSCO INC CL B	$2,452,000	+15.9%	7,875	0.0%	0.02%	+7.1%
UPS	Buy	UNITED PARCEL SVC	$2,379,000	+18.2%	11,100	+0.5%	0.02%	+15.4%
LMT		LOCKHEED MARTIN CORP COM	$2,435,000	+3.0%	6,850	0.0%	0.02%	-6.2%
		ABR 4 3/4 11/1/22convertible bond	$2,204,000	-1.1%	2,000,000	0.0%	0.01%	-6.7%
SRDX		SURMODICS INC COM	$2,239,000	-13.4%	46,500	0.0%	0.01%	-17.6%
		NICE 0 9/15/25convertible bond	$2,226,000	+4.6%	1,820,000	0.0%	0.01%	0.0%
AYI	Sell	ACUITY BRANDS INC (B:AYI) COM	$2,212,000	+18.7%	10,450	-2.8%	0.01%	+16.7%
MLM		MARTIN MARIETTA MTLS INC COM	$2,203,000	+29.0%	5,000	0.0%	0.01%	+27.3%
CDNA	Sell	CAREDX INC	$2,229,000	-67.3%	49,000	-54.5%	0.01%	-68.9%
MTH		MERITAGE HOMES CORP COM	$2,197,000	+25.8%	18,000	0.0%	0.01%	+16.7%
PRMW	Sell	PRIMO WATER CORP	$2,292,000	-8.9%	130,000	-18.8%	0.01%	-17.6%
OXY	Sell	OCCIDENTAL PETE CORP	$2,239,000	-8.8%	77,229	-7.0%	0.01%	-12.5%
OCDX	New	ORTHO CLINICAL DIAGNOSTICS	$2,259,000	–	105,603	+100.0%	0.01%	–
TITN		TITAN MACHY INC COM	$2,156,000	+30.0%	64,000	0.0%	0.01%	+27.3%
OUT		OUTFRONT MEDIA INC COM	$2,199,000	+6.4%	82,000	0.0%	0.01%	0.0%
GRFS		GRIFOLS SA SP ADR REP B NVT	$2,262,000	-23.1%	201,465	0.0%	0.01%	-26.3%
RGCO	Buy	RGC RES INC COM	$2,163,000	+4.5%	94,000	+2.2%	0.01%	0.0%
VALU		VALUE LINE INC	$2,224,000	+36.7%	47,500	0.0%	0.01%	+27.3%
BEPC	Sell	BROOKFIELD RENEWABLE CORP CL A	$2,192,000	-7.0%	59,529	-2.0%	0.01%	-12.5%
VLGEA	Buy	VILLAGE SUPER MKT INC CL A NEW	$2,245,000	+17.7%	96,000	+9.1%	0.01%	+7.7%
CL		COLGATE PALMOLIVE CO	$2,176,000	+12.9%	25,500	0.0%	0.01%	+7.7%
FIS	Sell	FIDELITY NATL INFORMATION SVCO	$2,194,000	-13.3%	20,100	-3.4%	0.01%	-17.6%
FNF		FNF GROUP COM	$2,192,000	+15.1%	42,000	0.0%	0.01%	+7.7%
DLR	Sell	DIGITAL RLTY TR INC COM	$2,122,000	+17.5%	12,000	-4.0%	0.01%	+8.3%
		CHRS 1 1/2 4/15/26convertible bond	$2,031,000	-0.8%	1,845,000	0.0%	0.01%	-7.1%
ROCK	Buy	GIBRALTER INDUSTRIES INC	$2,010,000	+1.3%	30,142	+5.8%	0.01%	0.0%
KBR		KBR INC COM	$2,010,000	+20.9%	42,200	0.0%	0.01%	+18.2%
CSCO	Sell	CISCO SYS INC	$2,009,000	+11.9%	31,700	-3.9%	0.01%	+8.3%
BKI		BLACK KNIGHT INC COM	$1,989,000	+15.1%	24,000	0.0%	0.01%	+18.2%
MU		MICRON TECHNOLOGY INC	$2,003,000	+31.3%	21,500	0.0%	0.01%	+30.0%
STCN		STEEL CONNECT INC	$2,118,000	-31.0%	1,513,000	0.0%	0.01%	-35.0%
HUN	Sell	HUNTSMAN CORP COM	$2,040,000	+13.0%	58,500	-4.1%	0.01%	+8.3%
PSPCU		POST HOLDINGS PARTNERING COR	$2,000,000	-1.1%	200,000	0.0%	0.01%	0.0%
NEOG	Sell	NEOGEN CORP COM	$2,043,000	+0.1%	45,000	-4.3%	0.01%	-7.1%
GTLS		CHART INDS INC	$2,073,000	-16.5%	13,000	0.0%	0.01%	-18.8%
CRL		CHARLES RIV LABORATORIES INTCO	$2,072,000	-8.7%	5,500	0.0%	0.01%	-13.3%
CHPT	Buy	CHARGEPOINT HOLDINGS INC COM C	$1,985,000	+109.2%	104,200	+119.6%	0.01%	+116.7%
SASR		SANDY SPRING BANCORP INC COM	$2,116,000	+5.0%	44,000	0.0%	0.01%	0.0%
	New	RCL 4 1/4 6/15/23corporate bonds	$2,076,000	–	1,750,000	+100.0%	0.01%	–
KWR	Sell	QUAKER HOUGHTON	$2,077,000	-9.0%	9,000	-6.2%	0.01%	-13.3%
HOG		HARLEY DAVIDSON INC	$2,028,000	+2.9%	53,800	0.0%	0.01%	0.0%
		OKTA 1/8 9/1/25convertible bond	$2,036,000	-4.1%	1,500,000	0.0%	0.01%	-7.1%
SOHU	Sell	SOHU COM LTD SPONSORED ADS	$2,006,000	-44.1%	123,216	-28.5%	0.01%	-45.8%
	New	ACCRETION ACQUISITION CORP	$1,990,000	–	195,300	+100.0%	0.01%	–
	Buy	SOLARWINDS INC	$2,086,000	-4.6%	147,031	+12.5%	0.01%	-7.1%
		RTRX 2 1/2 9/15/25convertible bond	$2,128,000	+8.4%	1,950,000	0.0%	0.01%	0.0%
		SQ 1/2 5/15/23convertible bond	$2,088,000	-32.2%	1,000,000	0.0%	0.01%	-35.0%
AIR		AAR CORP COM	$1,854,000	+20.4%	47,500	0.0%	0.01%	+20.0%
BRG	New	BLUEROCK RESIDENTIAL GWT REICO	$1,948,000	–	73,803	+100.0%	0.01%	–
DGII	Sell	DIGI INTL INC COM	$1,966,000	-6.5%	80,000	-20.0%	0.01%	-14.3%
FARM	Buy	FARMER BROS CO	$1,879,000	-3.0%	252,167	+9.5%	0.01%	-7.7%
GFORU		GRAF ACQUISITION CORP IV	$1,980,000	+0.2%	200,000	0.0%	0.01%	-7.7%
H		HYATT HOTELS CORP COM CL A	$1,870,000	+24.4%	19,500	0.0%	0.01%	+20.0%
TMKR		TASTEMAKER ACQUISITION CORP CO	$1,916,000	+0.3%	193,700	0.0%	0.01%	-7.7%
THO		THOR INDS INC COM	$1,966,000	-15.5%	18,950	0.0%	0.01%	-20.0%
ATC	Buy	ATOTECH LTD COM	$1,914,000	+21.9%	75,000	+15.4%	0.01%	+20.0%
HIGA		H I G ACQUISITION CORP COM CL	$1,846,000	+0.1%	188,800	0.0%	0.01%	0.0%
SLAM		SLAM CORP CL A SHS	$1,862,000	-0.3%	191,576	0.0%	0.01%	0.0%
CVET	Buy	COVETRUS INC	$1,683,000	+11.5%	84,300	+1.3%	0.01%	+10.0%
	Sell	CHENIERE ENERGY, INC. 4.250 0convertible bond	$1,768,000	-65.6%	2,100,000	-65.0%	0.01%	-67.6%
VHAQ		VIVEON HEALTH ACQUISITION COCO	$1,766,000	+0.3%	176,200	0.0%	0.01%	-8.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC CO	$1,788,000	-31.9%	20,240	-40.4%	0.01%	-35.3%
		FVICN 4.65 10/31/24 144Aconvertible bond	$1,696,000	-1.9%	1,500,000	0.0%	0.01%	0.0%
BPOP	Sell	POPULAR INC COM	$1,674,000	+0.2%	20,400	-5.1%	0.01%	0.0%
EVA	Buy	ENVIVA PARTNERS LP COM UNIT	$1,723,000	+40.9%	24,472	+8.2%	0.01%	+37.5%
PRPB		CC NEUBERGER PRIN HLDGS II SHS	$1,795,000	+0.8%	181,299	0.0%	0.01%	-8.3%
CMTL	Buy	COMTECH TELECOMMUNICATIONS CCO	$1,749,000	+276.1%	73,821	+306.7%	0.01%	+266.7%
CFX	Sell	COLFAX CORP COM	$1,811,000	-11.1%	39,400	-11.3%	0.01%	-21.4%
MAR		MARRIOTT INTL INC NEW CL A	$1,818,000	+11.6%	11,000	0.0%	0.01%	0.0%
PHI		PLDT INC SPN ADR	$1,679,000	+9.7%	47,000	0.0%	0.01%	+10.0%
OTIS	Sell	OTIS WORLDWIDE CORP COM	$1,698,000	-1.7%	19,500	-7.1%	0.01%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$1,773,000	+2.0%	47,100	-0.8%	0.01%	-8.3%
VIVO		MERIDIAN BIOSCIENCE INC COM	$1,714,000	+6.1%	84,000	0.0%	0.01%	0.0%
TA	Buy	TRAVELCENTERS OF AMERICA INCCO	$1,791,000	+6.1%	34,700	+2.4%	0.01%	0.0%
ALC	Sell	ALCON INC	$1,716,000	+5.6%	19,700	-2.5%	0.01%	0.0%
GOAC		GO ACQUISITION CORP COM	$1,660,000	+0.3%	168,734	0.0%	0.01%	-9.1%
GYRO	Buy	GYRODYNE LLC COM	$1,639,000	+15.6%	142,557	+30.5%	0.01%	+11.1%
MACC		MISSION ADVANCEMENT CORP CL A	$1,523,000	+0.1%	156,525	0.0%	0.01%	0.0%
RBAC	Buy	REDBALL ACQUISITION CORP COM C	$1,577,000	+40.3%	159,000	+39.2%	0.01%	+42.9%
ERII		ENERGY RECOVERY INC	$1,590,000	+12.9%	74,000	0.0%	0.01%	+11.1%
CHKP	Sell	CHECK POINT SOFTWARE TECH	$1,544,000	-1.7%	13,250	-4.7%	0.01%	0.0%
BXMT	Buy	BLACKSTONE MTG TR INC COM CL A	$1,531,000	+17.4%	50,000	+16.3%	0.01%	+11.1%
BG	Sell	BUNGE LIMITED COM	$1,550,000	-11.3%	16,600	-22.8%	0.01%	-16.7%
AVTR	Buy	AVANTOR INC COM	$1,568,000	+9.5%	37,200	+6.3%	0.01%	+11.1%
KINZ		KINS TECHNOLOGY GROUP INC COM	$1,634,000	+0.3%	163,893	0.0%	0.01%	-9.1%
ALLY	Sell	ALLY FINANCIAL INC COM	$1,516,000	-10.0%	31,850	-3.5%	0.01%	-9.1%
AMOT	Buy	ALLIED MOTION TECHNOLOGIES ICO	$1,566,000	+28.4%	42,913	+10.0%	0.01%	+25.0%
FSTR	Sell	FOSTER L B CO COM	$1,594,000	-22.3%	115,925	-12.5%	0.01%	-28.6%
KEYS		KEYSIGHT TECHNOLOGIES INC COM	$1,652,000	+25.7%	8,000	0.0%	0.01%	+11.1%
SPB	Buy	SPECTRUM BRANDS INC	$1,531,000	+30.6%	15,050	+22.8%	0.01%	+25.0%
SMG		THE SCOTTS MIRACLE GRO CO	$1,610,000	+10.0%	10,000	0.0%	0.01%	0.0%
NEO		NEOGENOMICS INC COM NEW	$1,525,000	-29.3%	44,700	0.0%	0.01%	-28.6%
PTIC		PROPTECH INVESTMENT CORP II CO	$1,598,000	-0.5%	163,900	0.0%	0.01%	-9.1%
ETR		ENTERGY CORP NEW COM	$1,636,000	+13.5%	14,525	0.0%	0.01%	0.0%
VEC	Sell	VECTRUS INC COM	$1,373,000	-19.7%	30,000	-11.8%	0.01%	-18.2%
ABCB		AMERIS BANCORP COM	$1,403,000	-4.2%	28,240	0.0%	0.01%	-10.0%
MGPI		MGP INGREDIENTS INC NEW COM	$1,445,000	+30.5%	17,000	0.0%	0.01%	+28.6%
		RCL 4 1/4 6/15/23corporate bonds	$1,398,000	-9.4%	1,095,000	0.0%	0.01%	-10.0%
CONX		CONX CORP COM CL A	$1,367,000	+0.2%	139,172	0.0%	0.01%	0.0%
GTYH		GTY GOVTECH INC	$1,467,000	-10.9%	219,000	0.0%	0.01%	-18.2%
BALY	Buy	BALLYS CORPORATION COM	$1,351,000	+236.9%	35,500	+343.8%	0.01%	+200.0%
MTBC	Buy	CARECLOUD INC COM	$1,379,000	+70.7%	218,222	+105.7%	0.01%	+80.0%
TETC		TECH AND ENERGY TRANSITION CLA	$1,493,000	-0.5%	153,635	0.0%	0.01%	-10.0%
HRB	Sell	H R BLOCK INC	$1,378,000	-29.8%	58,500	-25.5%	0.01%	-30.8%
	Sell	VCRA 1 1/2 5/15/23convertible bond	$1,496,000	-60.9%	750,000	-70.6%	0.01%	-64.0%
	New	NORTHVIEW ACQ CORP	$1,454,000	–	144,700	+100.0%	0.01%	–
TM	Buy	TOYOTA MTR CORP ADR 1 SH (B:TM	$1,481,000	+5.5%	7,990	+1.1%	0.01%	0.0%
CIT	Sell	CIT GROUP INC COM NEW	$1,394,000	-2.9%	27,150	-1.8%	0.01%	-10.0%
TLGA		TLG ACQUISITION ONE CORP COM C	$1,443,000	-1.2%	148,300	0.0%	0.01%	-10.0%
KEY		KEYCORP	$1,411,000	+7.0%	61,000	0.0%	0.01%	0.0%
SUN	Sell	SUNOCO LP COM U REP LP	$1,429,000	-63.5%	35,000	-66.7%	0.01%	-65.4%
APSG	Sell	APOLLO STRATEGIC GROWTH CAPTSH	$1,409,000	-4.7%	142,798	-5.7%	0.01%	-10.0%
TKC	Sell	TURKCELL ILETISIM HIZMETLERISP	$1,414,000	-29.2%	394,000	-14.2%	0.01%	-30.8%
IIIV	Buy	I3 VERTICALS INC COM CL A	$1,470,000	+133.7%	64,500	+148.1%	0.01%	+125.0%
PHG	Sell	KONINKLIJKE PHILIPS NV ADR	$1,419,000	-20.8%	38,509	-4.5%	0.01%	-25.0%
QGEN	Sell	QIAGEN NV SHS NEW	$1,473,000	+5.6%	26,500	-1.9%	0.01%	0.0%
PCPC		PERIPHAS CAPITAL PARTNERING CO	$1,392,000	+0.1%	57,100	0.0%	0.01%	0.0%
ALB	Sell	ALBEMARLE CORP COM	$1,449,000	-5.5%	6,200	-11.4%	0.01%	-10.0%
PSNL	Sell	PERSONALIS INC	$1,371,000	-43.5%	96,071	-23.8%	0.01%	-43.8%
PTOC		PINE TECHNOLOGY ACQUISITN COCL	$1,389,000	+2.1%	141,000	0.0%	0.01%	0.0%
	New	MANDIANT INC COM	$1,463,000	–	83,400	+100.0%	0.01%	–
SNA	Buy	SNAP ON TOOLS CORP	$1,400,000	+63.4%	6,500	+58.5%	0.01%	+50.0%
		PVGCN 2 1/4 3/15/22convertible bond	$1,356,000	-0.1%	1,350,000	0.0%	0.01%	0.0%
AEACU		AUTHENTIC EQUITY ACQUISITION	$1,505,000	0.0%	150,000	0.0%	0.01%	-10.0%
PRG	Sell	PROG HOLDINGS INC COM	$1,475,000	-15.8%	32,700	-21.6%	0.01%	-25.0%
HWKN		HAWKINS INC COM	$1,503,000	+13.1%	38,100	0.0%	0.01%	0.0%
NPK		NATIONAL PRESTO INDS INC	$1,436,000	0.0%	17,500	0.0%	0.01%	-10.0%
MOGB		MOOG INC CL B	$1,335,000	+6.2%	16,500	0.0%	0.01%	0.0%
WHG	Buy	WESTWOOD HLDGS GROUP INC COM	$1,230,000	-7.4%	72,607	+3.8%	0.01%	-11.1%
	New	GINKGO BIOWORKS HOLDINGS INC C	$1,247,000	–	150,000	+100.0%	0.01%	–
MGRC		MCGRATH RENTCORP COM	$1,284,000	+11.6%	16,000	0.0%	0.01%	0.0%
MKCV		MCCORMICK & CO INC COM VTG	$1,240,000	+15.8%	13,000	0.0%	0.01%	+14.3%
	New	ALPHA STAR ACQUISITION CORP	$1,251,000	–	122,150	+100.0%	0.01%	–
SAP	Buy	SAP AG ADR SPON	$1,345,000	+5.4%	9,600	+1.6%	0.01%	0.0%
VCKA	Sell	VICKERS VANTAGE CORP I SHS	$1,311,000	-5.5%	130,573	-6.1%	0.01%	-11.1%
FIZZ	Sell	NATIONAL BEVERAGE CORP COM	$1,201,000	-15.2%	26,500	-1.9%	0.01%	-11.1%
	Buy	OTONOMO TECHNOLOGIES LTD ORDIN	$1,214,000	+81.5%	296,800	+112.0%	0.01%	+100.0%
SRI		STONERIDGE INC	$1,244,000	-3.2%	63,000	0.0%	0.01%	-11.1%
		IVC 4 1/2 6/1/22convertible bond	$1,233,000	+2.6%	1,250,000	0.0%	0.01%	0.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES COCO	$1,259,000	+1.3%	26,938	-18.6%	0.01%	0.0%
CRHC		COHN ROBBINS HOLDINGS CORP COM	$1,221,000	+0.1%	124,187	0.0%	0.01%	0.0%
IPOD		SOCIAL CAPITAL HEDOSOPHA HLDSH	$1,284,000	+0.9%	125,660	0.0%	0.01%	0.0%
	New	KYNDRYL HOLDINGS INC	$1,291,000	–	71,310	+100.0%	0.01%	–
HMY	Sell	HARMONY GOLD MINING CO LTD ADR	$1,239,000	-53.8%	301,500	-64.6%	0.01%	-55.6%
		ELLIOTT OPPORTUNITY II CORP SH	$1,332,000	+0.4%	136,291	0.0%	0.01%	-11.1%
SCOA		SCION TECH GROWTH I CL A SHS	$1,212,000	+0.3%	124,200	0.0%	0.01%	0.0%
JOBS	Sell	51JOB INC SP ADR REP COM	$1,282,000	-36.4%	26,198	-9.6%	0.01%	-38.5%
SILK	Sell	SILK ROAD MEDICAL INC COM	$1,270,000	-68.7%	29,800	-59.6%	0.01%	-70.4%
MCAE		MOUNTAIN CREST ACQSTN CORP ICO	$1,238,000	+1.3%	124,563	0.0%	0.01%	0.0%
FPAC	Sell	FAR PEAK ACQUISITION CORP SHS	$1,247,000	-25.8%	123,965	-26.6%	0.01%	-27.3%
PIPP	Buy	PINE IS ACQUISITION CORP CL A	$1,298,000	+42.8%	131,611	+41.3%	0.01%	+33.3%
INCY	Buy	INCYTE GENOMICS INC COM	$1,196,000	+17.6%	16,300	+10.2%	0.01%	+14.3%
VGII		VIRGIN GROUP ACQUISIT CORP ISH	$1,333,000	+1.6%	135,094	0.0%	0.01%	-11.1%
	Buy	N-ABLE INC COMMON STOCK	$1,202,000	-3.5%	108,300	+7.9%	0.01%	0.0%
ODP	Buy	THE ODP CORP COM	$1,308,000	+6.8%	33,301	+9.2%	0.01%	0.0%
GENI	Buy	GENIUS SPORTS LTD	$1,326,000	+105.9%	174,500	+405.8%	0.01%	+100.0%
GTNA		GRAY TELEVISION, INC CL A	$1,331,000	-17.0%	72,350	0.0%	0.01%	-27.3%
NDSN	Sell	NORDSON CORP COM	$1,276,000	+1.1%	5,000	-5.7%	0.01%	0.0%
FTAI	Buy	FORTRESS TRANS INFRST INVS LCO	$1,330,000	+31.0%	46,000	+15.0%	0.01%	+14.3%
		MOUNTAIN CREST ACQUSITN CRP CO	$1,316,000	+1.3%	133,600	0.0%	0.01%	-11.1%
GTS	Buy	TRIPLE-S MGMT CORP COM	$1,046,000	+106.3%	29,315	+104.4%	0.01%	+133.3%
	New	CIIG CAPITAL PARTNERS II INCCO	$1,108,000	–	112,300	+100.0%	0.01%	–
CF	Sell	CF INDS HLDGS INC COM	$1,132,000	+15.9%	16,000	-8.6%	0.01%	+16.7%
PSAG		PROPERTY SOLUTIONS ACQUISITICO	$1,116,000	+0.5%	114,907	0.0%	0.01%	0.0%
WMG		WARNER MUSIC GROUP CORP COM CL	$1,088,000	+1.0%	25,200	0.0%	0.01%	0.0%
BREZ		BREEZE HLDGS ACQUISITION	$1,131,000	+1.2%	110,800	0.0%	0.01%	0.0%
BRKR		BRUKER BIOSCIENCES CORP	$1,133,000	+7.5%	13,500	0.0%	0.01%	0.0%
ARTNA		ARTESIAN RES CORP COM CL A	$1,144,000	+21.3%	24,700	0.0%	0.01%	+16.7%
	New	ZURN WATER SOLUTIONS CORP COM9	$1,143,000	–	31,400	+100.0%	0.01%	–
		JATT ACQUISITION CORP SHS CL A	$1,072,000	+0.9%	108,600	0.0%	0.01%	0.0%
MNRO		MONRO MUFFLER BRAKE INC	$1,049,000	+1.4%	18,000	0.0%	0.01%	0.0%
	New	OXBRIDGE ACQUISITION CORP COM	$1,101,000	–	111,500	+100.0%	0.01%	–
OPK		OPKO HEALTH INC COM	$1,063,000	+31.7%	221,000	0.0%	0.01%	+40.0%
STIM	Buy	NEURONETICS INC COM	$1,097,000	-22.7%	245,877	+13.7%	0.01%	-22.2%
DGNU	Buy	DRAGONEER GROWTH OPP III-A	$1,098,000	+42.6%	112,413	+43.0%	0.01%	+40.0%
		GIGINTERNATIONAL1 INC COM	$1,063,000	+0.7%	107,000	0.0%	0.01%	0.0%
		LAKESHORE ACQUISITION I CORPOR	$1,061,000	+1.1%	107,600	0.0%	0.01%	0.0%
JBT		JOHN BEAN TECHNOLOGIES CORP CO	$1,075,000	+9.2%	7,000	0.0%	0.01%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$1,106,000	-35.2%	20,000	-35.5%	0.01%	-36.4%
RBC	New	REGAL REXNORD CORP	$1,138,000	–	6,688	+100.0%	0.01%	–
STRT	Sell	STRATTEC SECURITY CORP.	$1,037,000	-27.0%	28,000	-23.3%	0.01%	-22.2%
MDU		MDU RES GROUP INC COM	$1,049,000	+4.0%	34,000	0.0%	0.01%	0.0%
AGCO		AGCO CORP COM	$1,160,000	-5.3%	10,000	0.0%	0.01%	-12.5%
LEA		LEAR CORP COM NEW	$1,098,000	+16.9%	6,000	0.0%	0.01%	+16.7%
GOGO		GOGO INC COM	$1,055,000	-21.8%	78,000	0.0%	0.01%	-22.2%
INSE	Buy	INSPIRED ENTMT INC COM	$1,030,000	+12.2%	79,500	+1.3%	0.01%	+16.7%
	New	ROTH CH ACQUISITION IV CO COM	$1,099,000	–	111,021	+100.0%	0.01%	–
COLI		COLICITY INC COM CL A	$1,042,000	-0.2%	106,882	0.0%	0.01%	0.0%
TMST		TIMKENSTEEL CORP COM	$1,089,000	+26.2%	66,000	0.0%	0.01%	+16.7%
TIMB	Sell	TIM AS WROCLAW ADS COMMON	$1,152,000	+3.1%	98,978	-4.8%	0.01%	0.0%
SVFB		SVF INVESTMENT CORP 2-CLS A	$1,049,000	+0.8%	106,001	0.0%	0.01%	0.0%
LEGH	Sell	LEGACY HOUSING CORP COM	$1,083,000	+45.6%	40,923	-1.2%	0.01%	+40.0%
	New	WAVERLEY CAPITAL ACQUIS CORPSH	$1,084,000	–	111,800	+100.0%	0.01%	–
HY	Buy	HYSTER YALE MATLS HANDLING ICL	$1,110,000	-6.4%	27,000	+14.4%	0.01%	-12.5%
AXS	Buy	AXIS CAPITAL HLDGS	$1,177,000	+132.6%	21,600	+96.4%	0.01%	+133.3%
SHAK	Buy	SHAKE SHACK INC CL A	$1,183,000	+32.3%	16,400	+43.9%	0.01%	+16.7%
PEAK		HEALTHPEAK PROPERTIES INC COM	$1,083,000	+7.9%	30,000	0.0%	0.01%	0.0%
SNRH		SENIOR CONNECT ACQUISITN CORCO	$1,103,000	-0.3%	113,200	0.0%	0.01%	0.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL COM	$1,137,000	-69.1%	60,533	-46.0%	0.01%	-70.8%
WH		WYNDHAM HOTELS & RESORTS INCCO	$1,143,000	+16.2%	12,750	0.0%	0.01%	0.0%
		OCEANTECH ACQUISITIONS I CORCL	$1,065,000	+0.6%	106,900	0.0%	0.01%	0.0%
TFX	Sell	TELEFLEX INC	$1,150,000	-15.2%	3,500	-2.8%	0.01%	-22.2%
BHA		BIGLARI HOLDINGS INC-A	$1,043,000	-15.2%	1,500	0.0%	0.01%	-12.5%
CASY		CASEYS GEN STORES INC COM	$1,105,000	+4.7%	5,600	0.0%	0.01%	0.0%
CNNE	Buy	CANNAE HLDGS INC COM	$1,125,000	+64.5%	32,000	+45.5%	0.01%	+40.0%
	New	BLUE OCEAN ACQUISITION CORP	$1,154,000	–	115,400	+100.0%	0.01%	–
KBAL	Buy	KIMBALL INTL INC CL B	$1,064,000	-7.7%	103,981	+1.0%	0.01%	-12.5%
VC	Buy	VISTEON CORP COM NEW	$1,134,000	+71.6%	10,200	+45.7%	0.01%	+75.0%
ETAC		E MERGE TECHNOLOGY ACQUISITICO	$872,000	+0.2%	88,600	0.0%	0.01%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INCL	$920,000	-41.4%	5,000	-16.7%	0.01%	-40.0%
VRS	New	VERSO CORP - A	$946,000	–	35,000	+100.0%	0.01%	–
		GRAF ACQUISITION CORP IV COM	$970,000	-0.3%	100,396	0.0%	0.01%	0.0%
F		FORD MTR CO DEL COM PAR $0.01	$914,000	+46.7%	44,000	0.0%	0.01%	+50.0%
	New	EXACT SCIENCES 0.375 03/01/28convertible bond	$972,000	–	1,000,000	+100.0%	0.01%	–
AY	Sell	ATLANTICA SUSTAINABLE INFRAS	$920,000	+2.6%	25,728	-1.0%	0.01%	0.0%
ISLE		ISLEWORTH HEALTHCARE ACQU COCO	$1,007,000	+0.1%	102,300	0.0%	0.01%	-14.3%
SBII		SANDBRIDGE X2 CORP COM CLASS A	$992,000	-0.1%	102,300	0.0%	0.01%	-14.3%
	New	MOON ACQUISITIONunits	$879,000	–	83,474	+100.0%	0.01%	–
		HRTG 5 7/8 8/1/37convertible bond	$951,000	+0.1%	1,000,000	0.0%	0.01%	0.0%
FMIV		FORUM MERGER IV CORP CLASS A C	$1,016,000	-0.2%	104,297	0.0%	0.01%	-14.3%
MNTV	Buy	MOMENTIVE GLOBAL INC COM	$937,000	+27.5%	44,300	+18.1%	0.01%	+20.0%
ACBI		ATLANTIC CAP BANCSHARES INC CO	$921,000	+8.6%	32,000	0.0%	0.01%	0.0%
TFC		TRUIST FINANCIAL CORPORATION C	$995,000	-0.2%	17,000	0.0%	0.01%	-14.3%
DWSN	New	DAWSON GEOPHYSICAL CO NEW COM	$1,022,000	–	440,473	+100.0%	0.01%	–
CABO	Sell	CABLE ONE INC	$882,000	-18.9%	500	-16.7%	0.01%	-14.3%
AXGN	Buy	AXOGEN INC COM	$1,027,000	-6.3%	109,653	+58.1%	0.01%	-14.3%
INGR		INGREDION INC COM	$966,000	+8.5%	10,000	0.0%	0.01%	0.0%
HASI		HANNON ARMSTRONG SUST INFR CCO	$956,000	-0.7%	18,000	0.0%	0.01%	0.0%
		FWONK 1 1/30/23convertible bond	$1,015,000	+21.3%	588,000	0.0%	0.01%	0.0%
ALGN		ALIGN TECHNOLOGY INC COM	$920,000	-1.3%	1,400	0.0%	0.01%	0.0%
SHG	Buy	SHINHAN FINANCIAL GROUP CO LSP	$981,000	-4.5%	31,750	+4.1%	0.01%	-14.3%
MRLN		MARLIN BUSINESS SVCS CORP COM	$940,000	+4.7%	40,380	0.0%	0.01%	0.0%
AAQC		ACCELERATE ACQUISITION CORP CO	$898,000	-0.1%	92,400	0.0%	0.01%	0.0%
ASZ		AUSTERLITZ ACQUISITION CORP CO	$991,000	-0.4%	102,000	0.0%	0.01%	-14.3%
NCR	Buy	NCR CORP NEW COM	$884,000	+34.1%	22,000	+29.4%	0.01%	+50.0%
TME	Sell	TENCENT MUSIC ENTMT GROUP ADS	$993,000	-8.7%	145,000	-3.3%	0.01%	-14.3%
CVGI	Sell	COMMERCIAL VEH GROUP INC COM	$1,012,000	-21.1%	125,500	-7.4%	0.01%	-25.0%
SAM		BOSTON BEER INC CL A	$909,000	-1.0%	1,800	0.0%	0.01%	0.0%
		PEB 1 3/4 12/15/26convertible bond	$965,000	-1.4%	875,000	0.0%	0.01%	0.0%
	New	CADENCE BANK	$918,000	–	30,800	+100.0%	0.01%	–
MSA		MSA SAFETY INC COM	$906,000	+3.7%	6,000	0.0%	0.01%	0.0%
ALYA		ALITHYA GROUP INC CL A SUB VTG	$977,000	-1.9%	383,000	0.0%	0.01%	-14.3%
LIN	Sell	LINDE PLC COM	$901,000	-0.9%	2,600	-16.1%	0.01%	0.0%
COF		CAPITAL ONE FINL CORP COM	$972,000	-10.4%	6,700	0.0%	0.01%	-14.3%
MTW		MANITOWOC CO INC COM NEW	$961,000	-13.2%	51,700	0.0%	0.01%	-14.3%
NVGS		NAVIGATOR HOLDINGS LTD SHS	$887,000	-0.3%	100,053	0.0%	0.01%	0.0%
	New	FINANCIAL STRATEGIES ACQUISI	$890,000	–	86,000	+100.0%	0.01%	–
TIGO	Buy	MILLICOM INTL CELLULAR S A SHS	$797,000	-8.2%	28,000	+16.7%	0.01%	-16.7%
TNL		TRAVEL PLUS LEISURE CO COM	$774,000	+1.4%	14,000	0.0%	0.01%	0.0%
TRST	New	TRUSTCO BK CORP N Y COM NEW	$829,000	–	24,900	+100.0%	0.01%	–
MAT		MATTEL INC	$862,000	+16.2%	40,000	0.0%	0.01%	0.0%
CLF		CLEVELAND-CLIFFS INC	$871,000	+10.0%	40,000	0.0%	0.01%	0.0%
U		UNITY SOFTWARE INC COM	$715,000	+13.3%	5,000	0.0%	0.01%	+25.0%
		ZIMMER ENERGY TRANSITION ACQCO	$783,000	-0.4%	80,800	0.0%	0.01%	0.0%
	New	BANNIX ACQUISITION CORP COM	$827,000	–	84,282	+100.0%	0.01%	–
VTIQ		VECTOIQ ACQUISITION CORP II CO	$733,000	+0.3%	75,300	0.0%	0.01%	0.0%
VELO		VELOCITY ACQUISITION CORP COM	$746,000	-1.3%	76,700	0.0%	0.01%	0.0%
BLNK	Buy	BLINK CHARGING CO COM	$814,000	+29.4%	30,700	+39.5%	0.01%	+25.0%
WMK	Sell	WEIS MKTS INC	$731,000	+10.4%	11,100	-11.9%	0.01%	+25.0%
WBS		WEBSTER FINL CORP WATERBURY CO	$759,000	+2.4%	13,600	0.0%	0.01%	0.0%
OCA		OMNICHANNEL ACQUISITION CORPCO	$721,000	+0.4%	72,500	0.0%	0.01%	0.0%
FLWS		1 800 FLOWERS COM INC CL A	$818,000	-23.4%	35,000	0.0%	0.01%	-28.6%
ORAN		ORANGE S.A ADR	$871,000	-2.7%	82,600	0.0%	0.01%	-16.7%
OGN	Sell	ORGANON & CO COMMON STOCK	$784,000	-10.4%	25,750	-3.5%	0.01%	-16.7%
	New	MOUNTAIN CREST ACQUISITION C	$714,000	–	70,900	+100.0%	0.01%	–
MTCH	Sell	MATCH GROUP INC NEW COM	$843,000	-24.1%	6,375	-9.9%	0.01%	-28.6%
TMAC		THE MUSIC ACQUISITION CORP COM	$729,000	+0.3%	74,700	0.0%	0.01%	0.0%
IHRT	Sell	IHEARTMEDIA INC COM CL A	$757,000	-20.4%	36,000	-5.3%	0.01%	-16.7%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$800,000	+48.4%	6,800	-26.1%	0.01%	+25.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW COM	$740,000	-23.4%	26,227	-21.1%	0.01%	-16.7%
SPKB		SILVER SPIKE ACQUISITN CORP CL	$764,000	-0.8%	78,577	0.0%	0.01%	0.0%
HXL		HEXCEL CORP NEW COM	$767,000	-12.7%	14,800	0.0%	0.01%	-16.7%
		RICE ACQUISITION CORP II SHS C	$809,000	+0.9%	80,900	0.0%	0.01%	0.0%
PRLB	Buy	PROTO LABS INC	$734,000	+1.1%	14,300	+31.2%	0.01%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$797,000	-92.3%	3,500	-93.4%	0.01%	-92.8%
MSM		MSC INDL DIRECT INC CL A	$832,000	+4.8%	9,900	0.0%	0.01%	0.0%
AMP		AMERIPRISE FINL INC COM	$724,000	+14.2%	2,400	0.0%	0.01%	+25.0%
RRR		RED ROCK RESORTS INC CL A	$825,000	+7.4%	15,000	0.0%	0.01%	0.0%
GTN		GRAY TELEVISION, INC	$827,000	-11.6%	41,000	0.0%	0.01%	-16.7%
ROKU	Sell	ROKU INC COM CL A	$799,000	-36.2%	3,500	-12.5%	0.01%	-37.5%
GGPI	New	GORES GUGGENHEIM INC CLASS A C	$798,000	–	68,200	+100.0%	0.01%	–
	New	GLOBALINK INVESTMENT INC	$742,000	–	72,100	+100.0%	0.01%	–
MDH		MDH ACQUISITION CORP COM CL A	$731,000	-0.5%	74,600	0.0%	0.01%	0.0%
		GDS 2.000 06/01/25convertible bond	$847,000	-10.2%	721,000	0.0%	0.01%	-16.7%
LMNR	Buy	LIMONEIRA CO COM	$842,000	+0.1%	56,134	+8.0%	0.01%	-16.7%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDG-A	$855,000	-40.1%	394,000	-14.7%	0.01%	-44.4%
FNB		F N B CORP PA COM	$801,000	+4.4%	66,000	0.0%	0.01%	0.0%
TREE		LENDING TREE INC.	$797,000	-12.3%	6,500	0.0%	0.01%	-16.7%
GAN	Sell	GAN LTD ORD SHS	$811,000	-55.0%	88,200	-27.2%	0.01%	-58.3%
EQH		EQUITABLE HLDGS INC COM	$754,000	+10.6%	23,000	0.0%	0.01%	0.0%
EPHY		EPIPHANY TECHNOLOGY ACQUISITCO	$716,000	-0.1%	73,400	0.0%	0.01%	0.0%
HPX		HPX CORP SHS CL A	$754,000	+0.3%	76,394	0.0%	0.01%	0.0%
	New	8I ACQUISITION	$825,000	–	80,080	+100.0%	0.01%	–
DUNE	New	DUNE ACQUISITION CORP COM CL A	$816,000	–	82,413	+100.0%	0.01%	–
DLHC	Sell	DLH HLDGS CORP COM	$816,000	+28.3%	39,382	-23.9%	0.01%	+25.0%
	Sell	BLUE SAFARI GRP ACQUISITN COCL	$820,000	-24.4%	82,335	-24.9%	0.01%	-28.6%
	New	BLEUACACIA LTD	$858,000	–	85,400	+100.0%	0.01%	–
		ACROPOLIS INFRASTRUCTURE ACQCL	$791,000	+0.1%	81,611	0.0%	0.01%	0.0%
TPL	New	TEXAS PACIFIC LAND CORPORATION	$749,000	–	600	+100.0%	0.01%	–
MP		MP MATERIALS CORP	$681,000	+41.0%	15,000	0.0%	0.00%	+33.3%
	New	MOUNTAIN & CO I ACQUISITION	$576,000	–	56,600	+100.0%	0.00%	–
ACQRU		INDEPENDENCE HOLDINGS CORP	$642,000	+0.5%	64,100	0.0%	0.00%	0.0%
GCAC		GROWTH CAP ACQUISITION CORP CL	$616,000	+0.5%	62,000	0.0%	0.00%	0.0%
RYN	Sell	RAYONIER INC COM	$686,000	-16.4%	17,000	-26.1%	0.00%	-20.0%
		AGRICO ACQUISITION CORP CLASS	$663,000	+0.3%	66,000	0.0%	0.00%	0.0%
UBS		UBS GROUP AG SHS	$661,000	+12.0%	37,000	0.0%	0.00%	0.0%
RADI	Buy	RADIUS GLOBAL INFRASTRCTRE ICO	$564,000	+4.6%	35,000	+6.1%	0.00%	0.0%
PZN	Buy	PZENA INVESTMENT MGMT INC CLAS	$604,000	+11.6%	63,793	+16.0%	0.00%	0.0%
MACA		MORINGA ACQUISITION CORP CL A	$713,000	-0.3%	73,700	0.0%	0.00%	-20.0%
		LILAK 2 7/15/24convertible bond	$693,000	-2.9%	700,000	0.0%	0.00%	-20.0%
PGRW		PROGRESS ACQUISITION CORP COM	$592,000	-0.5%	60,700	0.0%	0.00%	0.0%
SDC	Buy	SMILEDIRECTCLUB INC CL A COM	$605,000	-50.9%	257,259	+11.0%	0.00%	-50.0%
EXAS	Buy	EXACT SCIENCES CORP COM	$604,000	+13.7%	7,755	+39.5%	0.00%	0.0%
PLUG		PLUG POWER INC	$706,000	+10.5%	25,000	0.0%	0.00%	0.0%
EVGO	Buy	EVGO INC CL A COM	$633,000	+122.1%	63,700	+82.0%	0.00%	+100.0%
EQD		EQUITY DISTR ACQUISITION CORCO	$628,000	0.0%	63,947	0.0%	0.00%	0.0%
CWEN	Sell	CLEARWAY ENERGY INC CL C	$685,000	+16.1%	19,000	-2.6%	0.00%	0.0%
IESC		IES HLDGS INC COM	$608,000	+10.9%	12,000	0.0%	0.00%	0.0%
JCS		COMMUNICATIONS SYS	$713,000	-72.3%	297,200	0.0%	0.00%	-76.5%
ACM		AECOM TECHNOLOGY CORP DELAWACO	$580,000	+22.4%	7,500	0.0%	0.00%	+33.3%
EBAC		EUROPEAN BIOTECH ACQUTN CORPCL	$710,000	-0.1%	73,303	0.0%	0.00%	-20.0%
SFM		SPROUTS FARMERS MARKETS LLC	$594,000	+28.3%	20,000	0.0%	0.00%	+33.3%
PENN		PENN NATIONAL GAMING INC COM	$700,000	-28.4%	13,500	0.0%	0.00%	-33.3%
		INNOVATE CORP	$703,000	-9.8%	190,000	0.0%	0.00%	-20.0%
		PRTK 4 3/4 5/1/24convertible bond	$687,000	+3.8%	750,000	0.0%	0.00%	0.0%
TMPM		TURMERIC ACQUISITION CORP CL A	$589,000	+0.3%	60,000	0.0%	0.00%	0.0%
IIN	Sell	INTRICON CORP COM	$644,000	-29.1%	39,800	-20.4%	0.00%	-33.3%
CPTK		CROWN PROPTECH ACQUISITIONS SH	$601,000	+1.5%	60,700	0.0%	0.00%	0.0%
CFIV		CF ACQUISITION CORP IV COM CL	$628,000	+0.8%	64,033	0.0%	0.00%	0.0%
DTM		DT MIDSTREAM INC COMMON STOCK	$600,000	+3.8%	12,500	0.0%	0.00%	0.0%
LE		LANDS END INC NEW COM	$589,000	-16.6%	30,000	0.0%	0.00%	-20.0%
LMAO		LMF ACQUISITION OPPORTUNIT ICL	$613,000	0.0%	61,096	0.0%	0.00%	0.0%
CVGW		CALAVO GROWERS INC COM	$636,000	+10.8%	15,000	0.0%	0.00%	0.0%
PRPC	Buy	CC NEUBERGER PRINCIPAL HOLDNSH	$649,000	+33.3%	65,693	+31.9%	0.00%	+33.3%
VIACP	New	VIAC 5 3/4 4/1/24preferred stocks	$647,000	–	13,000	+100.0%	0.00%	–
CPE	Sell	CALLON PETE CO DEL COM	$614,000	-26.4%	13,000	-23.5%	0.00%	-33.3%
THS	New	TREEHOUSE FOODS INC COM	$567,000	–	14,000	+100.0%	0.00%	–
CS	Sell	CREDIT SUISSE GROUP SPONSORED	$573,000	-14.9%	59,400	-13.0%	0.00%	0.0%
CACC		CREDIT ACCEP CORP MICH COM	$688,000	+17.6%	1,000	0.0%	0.00%	0.0%
UG		UNITED GUARDIAN INC COM	$625,000	+15.7%	38,000	0.0%	0.00%	0.0%
NJR		NEW JERSEY RES CORP	$575,000	+18.1%	14,000	0.0%	0.00%	+33.3%
CRM	Buy	SALESFORCE COM INC COM	$625,000	+19.7%	2,460	+27.8%	0.00%	+33.3%
LCII		LCI IND INC	$592,000	+15.6%	3,800	0.0%	0.00%	+33.3%
GSK	Sell	GLAXOSMITHKLINE PLC ADR (B:GSK	$699,000	-41.8%	15,850	-49.5%	0.00%	-50.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS INCO	$556,000	-21.6%	19,000	-31.7%	0.00%	-20.0%
LTHM	Buy	LIVENT CORP COM	$645,000	+5.9%	26,439	+0.4%	0.00%	0.0%
SPTK		SPORTSTEK ACQUISITION CORP COM	$479,000	+0.2%	49,000	0.0%	0.00%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD COM	$480,000	+2.8%	14,500	-9.4%	0.00%	0.0%
IIII		INSU ACQUISITION CORP III COM	$485,000	-0.2%	49,500	0.0%	0.00%	0.0%
	New	SPORTSMAP TECH ACQUISITION C	$421,000	–	41,800	+100.0%	0.00%	–
CHWY	Buy	CHEWY INC CL A	$487,000	+14.3%	8,250	+32.0%	0.00%	0.0%
CNSL		CONSOLIDATED COMM HLDGS INC CO	$449,000	-18.5%	60,000	0.0%	0.00%	-25.0%
	New	LEE ENTERPRISES INC COM	$425,000	–	12,300	+100.0%	0.00%	–
TREB	Sell	TREBIA ACQUISITION CORP COM CL	$521,000	-16.4%	52,298	-16.9%	0.00%	-25.0%
SCOB		SCION TECH GROWTH II CL A SHS	$471,000	-0.2%	48,364	0.0%	0.00%	0.0%
ASIX		ADVANSIX INC COM	$543,000	+18.8%	11,500	0.0%	0.00%	0.0%
A	Buy	AGILENT TECHNOLOGIES INC	$551,000	+9.3%	3,450	+7.8%	0.00%	0.0%
LAUR	Sell	LAUREATE EDUCATION INC CL A	$539,000	-78.2%	44,074	-69.8%	0.00%	-81.2%
ELMD	Sell	ELECTROMED INC COM	$545,000	+11.5%	41,928	-7.3%	0.00%	0.0%
STWD	New	STARWOOD PPTY TR INC COM	$486,000	–	20,000	+100.0%	0.00%	–
ITHX		ITHAX ACQUISITION CORP CL A SH	$485,000	+0.6%	49,400	0.0%	0.00%	0.0%
TROX	Buy	TRONOX HOLDINGS PLC- A	$547,000	+13.5%	22,744	+16.3%	0.00%	0.0%
HEAR	New	TURTLE BEACH CORP COM NEW	$465,000	–	20,888	+100.0%	0.00%	–
NLOK	Buy	NORTONLIFELOCK INC COM	$471,000	+7.8%	18,125	+4.9%	0.00%	0.0%
		CLOVER LEAF CAPITAL CORP COM C	$543,000	+0.2%	54,400	0.0%	0.00%	-25.0%
	New	CIPHER MINING INC COM	$532,000	–	115,000	+100.0%	0.00%	–
PGTI		PGT INC COM	$450,000	+17.8%	20,000	0.0%	0.00%	0.0%
KAHC		KKR ACQUISITION HOLDING I COCO	$454,000	0.0%	46,564	0.0%	0.00%	0.0%
VYGG		VY GLOBAL GROWTH COM CL A	$480,000	0.0%	48,900	0.0%	0.00%	0.0%
VAQC		VECTOR ACQUISITION CORP II CL	$501,000	+0.2%	51,241	0.0%	0.00%	0.0%
KLR	New	KALEYRA INC COM	$402,000	–	40,000	+100.0%	0.00%	–
ORCL	New	ORACLE SYS CORP	$497,000	–	5,700	+100.0%	0.00%	–
SUP		SUPERIOR INDS INTL INC	$493,000	-36.5%	110,000	0.0%	0.00%	-40.0%
DLCA		DEEP LAKE CAPITAL ACQUSTN COCL	$481,000	+0.4%	49,200	0.0%	0.00%	0.0%
CFV		CF ACQUISITION CORP V CL A	$480,000	-2.0%	49,500	0.0%	0.00%	0.0%
ACII		ATLAS CREST INVESTMENT CORP CO	$483,000	-0.2%	49,600	0.0%	0.00%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDAD	$473,000	-23.0%	59,000	-6.3%	0.00%	-25.0%
WARR		WARRIOR TECHNOLOGIES ACQUI CCO	$500,000	+0.2%	50,900	0.0%	0.00%	0.0%
NSTDU		NORTHERN STAR INVESTMENT COR	$506,000	+0.4%	51,100	0.0%	0.00%	0.0%
MFIN		MEDALLION FINANCIAL CORP	$464,000	-26.0%	80,000	0.0%	0.00%	-25.0%
COOL		CORNER GROWTH ACQUISITION COCL	$485,000	+0.4%	49,500	0.0%	0.00%	0.0%
BLUE	Sell	BLUEBIRD BIO INC COM	$410,000	-49.2%	41,000	-2.9%	0.00%	-40.0%
APWS		AMPCO-PITTSBURG CORP WT A EXPwarrant and righ	$472,000	-29.7%	800,000	0.0%	0.00%	-25.0%
AVAN		AVANTI ACQUISITION CORP SHS CL	$483,000	+0.2%	49,200	0.0%	0.00%	0.0%
FSNB		FUSION ACQUISITION CORP II COM	$495,000	0.0%	51,000	0.0%	0.00%	0.0%
ARNC		ARCONIC CORPORATION COM	$462,000	+4.5%	14,000	0.0%	0.00%	0.0%
GH	New	GUARDANT HEALTH INC COM	$440,000	–	4,400	+100.0%	0.00%	–
CNX		CNX RESOURCES CORPORATION COM	$481,000	+8.8%	35,000	0.0%	0.00%	0.0%
KRNL		KERNEL GROUP HOLDINGS INC CL A	$486,000	+0.2%	49,800	0.0%	0.00%	0.0%
FVIV		FORTRESS VALUE ACQUISI CORP CO	$500,000	0.0%	51,300	0.0%	0.00%	0.0%
KIIIU		KISMET ACQUISITION THREE COR	$548,000	-0.9%	55,900	0.0%	0.00%	-25.0%
LLNW		LIMELIGHT NETWORKS INC COM	$504,000	+44.0%	146,897	0.0%	0.00%	+50.0%
DB		DEUTSCHE BANK AG-REG (B:DB)	$475,000	-1.7%	38,000	0.0%	0.00%	0.0%
PACK	Sell	RANPAK HLDGS CORP COM CL A	$496,000	+31.9%	13,200	-5.9%	0.00%	+50.0%
JWSM		JAWS MUSTANG ACQUISITION CORSH	$485,000	0.0%	49,729	0.0%	0.00%	0.0%
OACB		OAKTREE ACQUISITION CORP II CL	$475,000	+0.8%	48,100	0.0%	0.00%	0.0%
GBRG		GOLDENBRIDGE ACQUISITION LTDSH	$522,000	0.0%	52,600	0.0%	0.00%	0.0%
SHOO	Sell	MADDEN STEVEN LTD COM	$465,000	-14.2%	10,000	-25.9%	0.00%	-25.0%
AOUT	Buy	AMERICAN OUTDOOR BRANDS INC CO	$438,000	+32.3%	22,000	+63.4%	0.00%	+50.0%
GKOS	Buy	GLAUKOS CORP COM	$409,000	+69.7%	9,201	+84.0%	0.00%	+50.0%
SMTS	Sell	SIERRA METALS INC COM	$506,000	-34.6%	372,000	-13.5%	0.00%	-40.0%
HCAR		HEALTHCARE SERVICES ACQU CORCO	$481,000	0.0%	49,300	0.0%	0.00%	0.0%
CWH	Buy	CAMPING WORLD HLDGS INC CL A	$404,000	+73.4%	10,000	+66.7%	0.00%	+50.0%
SPG	New	SIMON PPTY GROUP INC NEW COM	$399,000	–	2,500	+100.0%	0.00%	–
	Sell	PRO 1 5/15/24convertible bond	$474,000	-66.8%	500,000	-66.7%	0.00%	-66.7%
BRPM	Sell	B RILEY PRINCIPAL 150 MERGERCO	$421,000	-30.8%	41,593	-33.3%	0.00%	-25.0%
DHBC		DHB CAPITAL CORP CL A COM	$496,000	+0.4%	50,900	0.0%	0.00%	0.0%
		FALCON MINERALS CORP	$498,000	+3.8%	102,223	0.0%	0.00%	0.0%
LHC		LEO HLDGS CORP II COM CL A	$477,000	0.0%	48,942	0.0%	0.00%	0.0%
		CLEANTECH ACQUISITION CORP COM	$542,000	+0.4%	54,400	0.0%	0.00%	-25.0%
	New	MANA CAPITAL ACQUISITION COR	$554,000	–	54,000	+100.0%	0.00%	–
	Sell	WAVERLEY CAPITAL ACQUISITION	$495,000	-69.0%	50,000	-69.1%	0.00%	-72.7%
		POST HOLDINGS PARTNERING CORWTwarrant and righ	$407,000	-5.6%	478,799	0.0%	0.00%	0.0%
	New	UTA ACQUISITION CORPORATION	$408,000	–	40,498	+100.0%	0.00%	–
BELFB	Buy	BEL FUSE INC CL B	$453,000	+81.9%	35,000	+75.0%	0.00%	+50.0%
KOF		COCA-COLA FEMSA S A DE C V ADR	$548,000	-2.7%	10,000	0.0%	0.00%	-25.0%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS LUNoil & gas partne	$550,000	-20.3%	43,500	-31.5%	0.00%	-40.0%
ACBA		ACE GLOBAL BUSINESS ACQU LTDOR	$501,000	+0.4%	49,651	0.0%	0.00%	0.0%
KMB		KIMBERLY CLARK CORP	$429,000	+8.1%	3,000	0.0%	0.00%	0.0%
		JAWS JUGGERNAUT ACQUISITN COCL	$531,000	+1.5%	54,000	0.0%	0.00%	0.0%
SSAA		SCIENCE STRATEGIC ACQ ALPHA CO	$480,000	+0.4%	49,200	0.0%	0.00%	0.0%
SPAQ		SPARTAN ACQUISITION CORP IIICO	$480,000	0.0%	48,600	0.0%	0.00%	0.0%
HZO		MARINEMAX INC COM	$443,000	+21.7%	7,500	0.0%	0.00%	+50.0%
AAC		ARES ACQUISITION CORPORATIONCO	$484,000	0.0%	49,729	0.0%	0.00%	0.0%
OLED	Buy	UNIVERSAL DISPLAY CORP COM	$512,000	+15.3%	3,100	+19.2%	0.00%	0.0%
EOSE	Sell	EOS ENERGY ENTERPRISES INC	$434,000	-51.1%	57,762	-8.7%	0.00%	-50.0%
		SPK AQUISITION CORP COM	$533,000	+0.4%	53,700	0.0%	0.00%	-25.0%
TS		TENARIS S A SPONSORED ADR	$417,000	-1.2%	20,000	0.0%	0.00%	0.0%
MLCO		MELCO RESORTS & ENTERT - ADR	$295,000	-0.7%	29,000	0.0%	0.00%	0.0%
MEDP		MEDPACE HOLDINGS INC	$239,000	+14.9%	1,100	0.0%	0.00%	+100.0%
MONCU		CIRCLE ACQUISITION	$247,000	+0.4%	24,600	0.0%	0.00%	0.0%
MTRN		MATERION CORPORATION	$395,000	+33.9%	4,300	0.0%	0.00%	0.0%
MSI		MOTOROLA SOLUTIONS INC	$353,000	+16.9%	1,300	0.0%	0.00%	0.0%
LGFB	Sell	LIONS GATE ENTMNT CORP CL B NO	$393,000	-4.1%	25,545	-19.0%	0.00%	-33.3%
NSTCU		NORTHERN STAR INVESTMENT III	$253,000	+0.8%	25,500	0.0%	0.00%	0.0%
		LI CYCLE HOLDINGS CORP COMMON	$269,000	-14.9%	27,000	0.0%	0.00%	0.0%
OCAXU		OCA ACQUISITION CORP	$374,000	0.0%	36,900	0.0%	0.00%	0.0%
INKAU		KLUDEIN I ACQUISITION CORP	$249,000	-0.4%	24,600	0.0%	0.00%	0.0%
OXYWS		OCCIDENTAL PETROLEUM CORP WTSwarrant and righ	$250,000	+6.4%	19,830	0.0%	0.00%	0.0%
OEPWU		ONE EQUITY PARTNERS OPEN WAT	$341,000	0.0%	34,400	0.0%	0.00%	0.0%
OSUR	New	ORASURE TECHNOLOGIES INC COM	$304,000	–	35,000	+100.0%	0.00%	–
OHPAU		ORION ACQUISITION CORP	$302,000	-0.3%	30,626	0.0%	0.00%	0.0%
JOUT	Buy	JOHNSON OUTDOORS INC CL A	$290,000	-2.0%	3,100	+10.7%	0.00%	0.0%
JYAC		JIYA ACQUISITION CORP -CL A	$385,000	+0.3%	39,400	0.0%	0.00%	-33.3%
HCNEU		JAWS HURRICANE ACQUISITON CO	$269,000	-0.4%	26,973	0.0%	0.00%	0.0%
IQV	New	IQVIA HLDGS INC COM	$282,000	–	1,000	+100.0%	0.00%	–
PANW	Sell	PALO ALTO NETWORKS INC COM	$278,000	-17.0%	500	-28.6%	0.00%	0.0%
IP		INTERNATIONAL PAPER CO	$282,000	-16.1%	6,000	0.0%	0.00%	0.0%
ICE	New	INTERCONTINENTALEXCHANGE GROUP	$328,000	–	2,400	+100.0%	0.00%	–
	New	PAR 1 1/2 10/15/27 144Aconvertible bond	$301,000	–	300,000	+100.0%	0.00%	–
ISSC		INNOVATIVE SOLUTIONS & SUPPOCO	$262,000	-6.8%	40,000	0.0%	0.00%	0.0%
WOOF	New	PET ACQUISITION LLC -CLASS A	$297,000	–	15,000	+100.0%	0.00%	–
PBR		PETROBRAS BRASILEIRO ADR SPONS	$329,000	+6.1%	30,000	0.0%	0.00%	0.0%
IEP		ICAHN ENTERPRISES LP DEPOSITRY	$248,000	-0.8%	5,000	0.0%	0.00%	0.0%
PICCU		PIVOTAL INVESTMENT CORP III	$241,000	+0.4%	24,300	0.0%	0.00%	0.0%
HMCOU		HUMANCO ACQUISITION CORP	$247,000	-1.2%	24,426	0.0%	0.00%	0.0%
HIIIU		HUDSON EXECUTIV INV CORP III	$251,000	-0.4%	25,600	0.0%	0.00%	0.0%
HCIIU		HUDSON EXECUTIVE INVESTMENT	$366,000	-0.5%	37,000	0.0%	0.00%	0.0%
HYACU		HAYMAKER ACQUISITION CORP II	$252,000	0.0%	25,500	0.0%	0.00%	0.0%
HAE		HAEMONETICS CORP	$345,000	-24.8%	6,500	0.0%	0.00%	-33.3%
HPQ		HP INC COM	$396,000	+38.0%	10,500	0.0%	0.00%	0.0%
		RXR ACQUISITION CORP CLASS A C	$299,000	+0.3%	30,700	0.0%	0.00%	0.0%
RDIB		READING INTERNATIONAL INC CL B	$272,000	+2.3%	11,700	0.0%	0.00%	0.0%
GDRX		GOODRX HLDGS INC COM CL A	$357,000	-20.3%	10,919	0.0%	0.00%	-33.3%
RCLFU		ROSECLIFF ACQUISITION CORP I	$246,000	+1.2%	24,500	0.0%	0.00%	0.0%
	New	ROTH CH ACQUISITION V CO	$292,000	–	28,900	+100.0%	0.00%	–
GPN		GLOBAL PMTS INC COM	$297,000	-14.4%	2,200	0.0%	0.00%	0.0%
GENC		GENCOR INDS INC COM	$300,000	+4.2%	26,000	0.0%	0.00%	0.0%
GLPG	Sell	GALAPAGOS NV SPON ADR	$358,000	-2.7%	6,500	-7.1%	0.00%	0.0%
SALM		SALEM COMMUNICATIONS CORP DECL	$306,000	-17.5%	100,000	0.0%	0.00%	0.0%
SRPT		SAREPTA THERAPEUTICS INC COM	$270,000	-2.5%	3,000	0.0%	0.00%	0.0%
FYBR	New	FRONTIER COMMUNICATIONS PARE	$383,000	–	13,000	+100.0%	0.00%	–
SGMS		SCIENTIFIC GAMES CORP CL A	$334,000	-19.5%	5,000	0.0%	0.00%	-33.3%
SCU		SCULPTOR CAPITAL MGT INC	$374,000	-23.4%	17,500	0.0%	0.00%	-33.3%
SRG	Buy	SERITAGE GROWTH PPTYS CL A	$265,000	-3.3%	20,000	+8.1%	0.00%	0.0%
FSSIU		FORTISTAR SUSTAINABLE SOLUTI	$345,000	-0.6%	34,500	0.0%	0.00%	0.0%
VIIAU		7GC & CO HOLDINGS INC	$246,000	0.0%	24,578	0.0%	0.00%	0.0%
FLMEU		FLAME ACQUISITION CORP UNITunits	$256,000	-0.4%	25,500	0.0%	0.00%	0.0%
FSRXU		FINSERV ACQUISITION CORP II	$246,000	0.0%	24,900	0.0%	0.00%	0.0%
FDX	Sell	FEDEX CORP COM	$362,000	-4.2%	1,400	-18.8%	0.00%	-33.3%
FACAU		FIGURE ACQUISITION CORP I	$252,000	+5.0%	25,000	0.0%	0.00%	0.0%
EEA		EUROPEAN EQUITY FUND COMmutual funds	$339,000	-7.1%	32,729	0.0%	0.00%	0.0%
		SQ 1/8 3/1/25convertible bond	$372,000	-26.9%	250,000	0.0%	0.00%	-33.3%
ESBK	New	ELMIRA SVGS BK ELMIRA N Y COM	$300,000	–	13,156	+100.0%	0.00%	–
EA		ELECTRONIC ARTS COM	$264,000	-7.4%	2,000	0.0%	0.00%	0.0%
DOW	Sell	DOW INC	$284,000	-80.3%	5,000	-80.0%	0.00%	-80.0%
APPS	Buy	DIGITAL TURBINE INC COM NEW	$305,000	+10.9%	5,000	+25.0%	0.00%	0.0%
DWIN		DELWINDS INS ACQUISITION CORCO	$386,000	+0.3%	39,000	0.0%	0.00%	-33.3%
SYY		SYSCO CORPORATION	$291,000	+0.3%	3,700	0.0%	0.00%	0.0%
TFSL		TFS FINL CORP COM	$286,000	-6.2%	16,000	0.0%	0.00%	0.0%
TLGAU		TLG ACQUISITION ONE CORP	$277,000	-0.4%	28,000	0.0%	0.00%	0.0%
TCMD	Buy	TACTILE SYS TECHNOLOGY INC COM	$288,000	+15.2%	15,115	+169.2%	0.00%	0.0%
DNZU		D AND Z MEDIA ACQUISITION CO	$244,000	0.0%	24,600	0.0%	0.00%	0.0%
CMI	Buy	CUMMINS ENGINE INC	$246,000	+17.1%	1,130	+20.6%	0.00%	+100.0%
CRUU		CRUCIBLE ACQUISITION CORP	$346,000	-0.3%	34,700	0.0%	0.00%	0.0%
TEX		TEREX CORP NEW COM	$308,000	+4.4%	7,000	0.0%	0.00%	0.0%
CODI		COMPASS DIVERSIFIED HOLDINGSSH	$306,000	+8.5%	10,000	0.0%	0.00%	0.0%
TSIB	New	TISHMAN SPEYER INNOVATION COCO	$252,000	–	25,880	+100.0%	0.00%	–
CMA		COMERICA INC COM	$278,000	+7.8%	3,200	0.0%	0.00%	0.0%
TACT		TRANSACT TECHNOLOGIES INC COM	$273,000	-21.6%	25,000	0.0%	0.00%	0.0%
CLVS		CLOVIS ONCOLOGY INC COM	$298,000	-39.2%	109,900	0.0%	0.00%	-33.3%
TPHS	Buy	TRINITY PL HLDGS INC COM	$366,000	+1.9%	198,896	+8.7%	0.00%	0.0%
TRUP	New	TRUPANION INC COM	$264,000	–	2,000	+100.0%	0.00%	–
	New	2SEVENTY BIO INC	$309,000	–	12,060	+100.0%	0.00%	–
ADERU		26 CAPITAL ACQUISITION CORP	$249,000	0.0%	24,600	0.0%	0.00%	0.0%
TWTR	Buy	TWITTER INC	$389,000	-1.0%	9,000	+38.5%	0.00%	-33.3%
UBER	New	UBER TECHNOLOGIES INC COM	$312,000	–	7,433	+100.0%	0.00%	–
UNFI	Sell	UNITED NAT FOODS INC COM	$319,000	-12.1%	6,500	-13.3%	0.00%	0.0%
CVIIU		CHURCHILL CAPITAL CORP VII	$322,000	+1.3%	32,167	0.0%	0.00%	0.0%
CAAS	Buy	CHINA AUTOMOTIVE SYS INC COM	$252,000	-14.0%	94,022	+4.4%	0.00%	0.0%
CAKE		CHEESECAKE FACTORY INC	$392,000	-16.6%	10,000	0.0%	0.00%	-33.3%
CNI	Buy	CANADIAN NATL RY CO COM	$283,000	+11.4%	2,300	+4.5%	0.00%	0.0%
CZR		CAESARS ENTERTAINMENT INC COM	$262,000	-16.6%	2,800	0.0%	0.00%	0.0%
WDC		WESTERN DIGITAL CORP COM	$274,000	+15.6%	4,200	0.0%	0.00%	0.0%
JWB		WILEY JOHN & SONS INC CL B	$320,000	+9.6%	5,600	0.0%	0.00%	0.0%
WLDN	Buy	WILLDAN GROUP INC COM	$309,000	0.0%	8,768	+1.1%	0.00%	0.0%
BVS	New	BIOVENTUS INC	$383,000	–	26,430	+100.0%	0.00%	–
BBGI		BEASLEY BROADCAST GRP INC.	$365,000	-28.7%	191,893	0.0%	0.00%	-33.3%
BBDC	Buy	BARINGS BDC INC COM	$386,000	+43.0%	35,000	+43.0%	0.00%	0.0%
SAN		BANCO SANTANDER CENT HISP ADR(	$249,000	-9.1%	75,740	0.0%	0.00%	0.0%
ZUO		ZUORA INC COM CL A	$374,000	+12.7%	20,000	0.0%	0.00%	0.0%
BOASU		BOA ACQUISITION CORP	$257,000	+1.6%	25,631	0.0%	0.00%	0.0%
ANACU		ARCTOS NORTHSTAR ACQUISITION	$383,000	+1.3%	38,300	0.0%	0.00%	-33.3%
BTNB		BRIDGETOWN 2 HOLDINGS LTD-A	$244,000	0.0%	24,600	0.0%	0.00%	0.0%
CWCO		CONSOLIDATED WATER CO LTD ORD	$321,000	-6.7%	30,200	0.0%	0.00%	0.0%
EOCWU		ELLIOTT OPPORTUNITY II CORP	$281,000	-1.1%	28,100	0.0%	0.00%	0.0%
FCAXU		FORTRESS CAPITAL ACQUISITION	$243,000	+0.8%	24,600	0.0%	0.00%	0.0%
FRON		FRONTIER ACQUISITION CORP CLAS	$373,000	0.0%	38,400	0.0%	0.00%	0.0%
GPACU		GLOBAL PARTNER ACQUISITION C	$361,000	-0.6%	36,700	0.0%	0.00%	0.0%
ASAQ		ATLANTIC AVE ACQUISITION CORCO	$381,000	0.0%	38,900	0.0%	0.00%	-33.3%
ATRO	Buy	ASTRONICS CORP COM	$294,000	-2.6%	24,500	+14.0%	0.00%	0.0%
ITQRU		ITIQUIRA ACQUISITION CORP	$246,000	-0.4%	24,800	0.0%	0.00%	0.0%
JCICU		JACK CREEK INVESTMENT CORP	$369,000	-0.5%	36,900	0.0%	0.00%	0.0%
ARRW		ARROWROOT ACQUISITION CORP CL	$247,000	0.0%	25,500	0.0%	0.00%	0.0%
FINMU		MARLIN TECHNOLOGY CORP	$369,000	0.0%	36,900	0.0%	0.00%	0.0%
NVSAU		NEW VISTA ACQUISITION CORP	$246,000	0.0%	24,600	0.0%	0.00%	0.0%
NRACU		NOBLE ROCK ACQUISITION CORP	$367,000	-1.1%	37,300	0.0%	0.00%	0.0%
PPGH		POEMA GLOBAL HOLDINGS CORP CL	$277,000	+0.4%	28,014	0.0%	0.00%	0.0%
POWRU		POWERED BRANDS	$363,000	0.0%	36,607	0.0%	0.00%	0.0%
PACX	Sell	PIONEER MERGER CORP CL A SHS	$258,000	-42.7%	26,129	-42.4%	0.00%	-33.3%
SLCRU		SILVER CREST ACQUISITION COR	$249,000	+0.4%	24,600	0.0%	0.00%	0.0%
SVFAU		SVF INVESTMENT CORP	$376,000	+3.3%	36,607	0.0%	0.00%	0.0%
SVFC	New	SVF INVESTMENT CORP 3-CLS A	$311,000	–	31,101	+100.0%	0.00%	–
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSOR	$238,000	-93.9%	2,000	-92.4%	0.00%	-92.3%
TACAU		TREPONT ACQUISITION CORP I	$337,000	-0.3%	33,000	0.0%	0.00%	0.0%
TZPSU		TZP STRATEGIES ACQUISITION	$341,000	-0.3%	34,400	0.0%	0.00%	0.0%
WPCBU		WARBURG PINCUS CAPITAL COR B	$254,000	+0.4%	25,500	0.0%	0.00%	0.0%
YTRA	Sell	YATRA ONLINE INC ORD SHS	$280,000	-27.6%	161,821	-15.5%	0.00%	-33.3%
STLA	Sell	STELLANTIS N V SHRS	$375,000	-50.9%	20,000	-50.0%	0.00%	-60.0%
ASPCU		ALPHA CAPITAL ACQUISITION CO	$179,000	+5.9%	17,500	0.0%	0.00%	0.0%
BNED		BARNES & NOBLE ED INC COM	$163,000	-32.1%	24,000	0.0%	0.00%	-50.0%
PVU		PRIMAVERA CAPITAL ACQUISITIO	$149,000	+1.4%	14,800	0.0%	0.00%	0.0%
SYNL	Buy	SYNALLOY CORP	$198,000	+62.3%	12,045	+8.4%	0.00%	0.0%
MMM	Sell	3M CO.	$235,000	0.0%	1,325	-1.1%	0.00%	-50.0%
CCVIU		CHURCHILL CAPITAL CORP VI	$122,000	0.0%	12,200	0.0%	0.00%	0.0%
PMGMU		PRIVETERRA ACQUISITION CORP	$121,000	0.0%	12,200	0.0%	0.00%	0.0%
HYMCL		HYCROFT MINING HOLDING WT 10/2warrant and righ	$228,000	0.0%	125,000	0.0%	0.00%	-50.0%
UTI		UNIVERSAL TECHNICAL INST INCCO	$117,000	+15.8%	15,000	0.0%	0.00%	0.0%
BVN		COMPANIA DE MINAS BUENAVENTURA	$220,000	+8.4%	30,000	0.0%	0.00%	0.0%
EJFA		EJF ACQUISITION CORP CL A SHS	$204,000	+1.0%	20,500	0.0%	0.00%	0.0%
VALE		VALE S A ADR	$140,000	0.0%	10,000	0.0%	0.00%	0.0%
WVVI		WILLAMETTE VY VINEYARD INC COM	$173,000	-31.9%	20,000	0.0%	0.00%	-50.0%
FANH	New	FANHUA INC SPONSORED ADR	$109,000	–	15,000	+100.0%	0.00%	–
AGS		PLAYAGS INC COM	$170,000	-13.7%	25,000	0.0%	0.00%	0.0%
FLDM	New	FLUIDIGM CORP DEL COM	$81,000	–	20,618	+100.0%	0.00%	–
ICFI	New	ICF INTL INC COM	$205,000	–	2,000	+100.0%	0.00%	–
TSQ	Buy	TOWNSQUARE MEDIA INC CL A	$173,000	+32.1%	13,000	+30.0%	0.00%	0.0%
		GIGCAPITAL5 INC	$145,000	+0.7%	14,000	0.0%	0.00%	0.0%
EAR	New	EARGO INC COM	$102,000	–	20,000	+100.0%	0.00%	–
RGT		ROYCE GLOBAL VALUE TR INC COM	$197,000	-15.1%	14,985	0.0%	0.00%	-50.0%
VPG		VISHAY PRECISION GROUP INC COM	$223,000	+6.7%	6,000	0.0%	0.00%	0.0%
TCVA		TCV ACQUISITION CORP-A	$129,000	+0.8%	13,100	0.0%	0.00%	0.0%
ING	Buy	ING GROEP N V ADR SPONSORED	$148,000	+1.4%	10,614	+5.5%	0.00%	0.0%
	Sell	GAMBLING.COM GROUP LTD	$152,000	-11.6%	15,000	-20.4%	0.00%	0.0%
BCAC		BROOKLINE CAP ACQUISITION COCO	$102,000	0.0%	10,229	0.0%	0.00%	0.0%
CLASU		CALSS ACCELERATION CORP	$196,000	0.0%	19,700	0.0%	0.00%	0.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INCO	$228,000	-26.9%	14,000	-33.3%	0.00%	-50.0%
PRTK	Buy	PARATEK PHARMACEUTICALS INC CO	$216,000	+3.3%	48,000	+11.6%	0.00%	0.0%
		MICRO FOCUS INTERNATIONAL PLC	$162,000	+2.5%	29,036	0.0%	0.00%	0.0%
ROCR		ROTH CH ACQUISITION III CO COM	$102,000	0.0%	10,300	0.0%	0.00%	0.0%
AFI	Sell	ARMSTRONG FLOORING INC COM	$141,000	-45.8%	71,000	-14.5%	0.00%	-50.0%
CFFN		CAPITOL FEDERAL FINANCIAL INC	$136,000	-1.4%	12,000	0.0%	0.00%	0.0%
CSPR	New	CASPER SLEEP INC COM	$120,000	–	18,000	+100.0%	0.00%	–
MSAC		MEDICUS SCIENCES ACQUISITIONCL	$141,000	-0.7%	14,600	0.0%	0.00%	0.0%
ENDP	Sell	ENDO INTERNATIONAL PLC	$83,000	+12.2%	22,200	-2.2%	0.00%	–
BARK	Buy	THE ORIGINAL BARK COMPANY COM	$103,000	-20.8%	24,500	+28.9%	0.00%	0.0%
ORGO	New	ORGANOGENESIS HLDGS INC COM	$96,000	–	10,360	+100.0%	0.00%	–
GTPBU		GORES TECHNOLOGY PARTNERS II	$104,000	+1.0%	10,300	0.0%	0.00%	0.0%
KE		KIMBALL ELECTRONICS INC COM	$213,000	-15.5%	9,788	0.0%	0.00%	-50.0%
TTEK	Sell	TETRA TECH INC NEW COM	$221,000	-35.6%	1,300	-43.5%	0.00%	-50.0%
VTAQW	Buy	VENTOUX CCM ACQUISITION CORPWTwarrant and righ	$177,000	+156.5%	376,312	+30.7%	0.00%	–
MBT		MOBILE TELESYSTEMS OJSC ADR SP	$153,000	-17.7%	19,250	0.0%	0.00%	0.0%
ZGYHR	Buy	YUNHONG INTL RTwarrant and righ	$92,000	+513.3%	229,183	+183.7%	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIOCO	$194,000	–	10,000	+100.0%	0.00%	–
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTASP	$99,000	-5.7%	16,820	+5.5%	0.00%	0.0%
ENIA		ENEL AMERICAS S.A.	$152,000	-7.3%	28,000	0.0%	0.00%	0.0%
LNDC	Sell	LANDEC CORP COM	$150,000	-33.6%	13,500	-44.9%	0.00%	0.0%
MBTCU		NOCTURNE ACQ	$163,000	0.0%	15,800	0.0%	0.00%	0.0%
RDI	Buy	READING INTL INC CL A	$170,000	-19.0%	42,000	+1.0%	0.00%	0.0%
NAK		NORTHERN DYNASTY MINERALS LTCO	$156,000	-28.8%	477,100	0.0%	0.00%	0.0%
LMACW		LIBERTY MEDIA ACQUISITION COWTwarrant and righ	$212,000	+20.5%	121,093	0.0%	0.00%	0.0%
HSBC	Sell	HSBC HLDGS PLC ADR SPON NEW	$211,000	-37.9%	7,000	-46.2%	0.00%	-50.0%
LCAPW	Sell	LIONHEART ACQUISITION CORP IWTwarrant and righ	$87,000	-37.9%	161,016	-1.3%	0.00%	0.0%
ACAD	New	ACADIA PHARMACEUTICALS INC COM	$210,000	–	9,000	+100.0%	0.00%	–
CFMS	Buy	CONFORMIS INC COM	$209,000	-32.1%	274,623	+18.7%	0.00%	-50.0%
MGNI		MAGNITE INC COM	$189,000	-37.6%	10,820	0.0%	0.00%	-50.0%
HALO	New	HALOZYME THERAPEUTICS INC COM	$201,000	–	5,000	+100.0%	0.00%	–
COLIU	New	COLICITY INC	$209,000	–	21,035	+100.0%	0.00%	–
ACCO		ACCO BRANDS CORP	$107,000	-4.5%	13,000	0.0%	0.00%	0.0%
VAC		MARRIOTT VACATIONS WRLDWDE CCO	$237,000	+7.7%	1,400	0.0%	0.00%	0.0%
TEO		TELECOM ARGENTINA SA ADR	$158,000	+3.3%	31,000	0.0%	0.00%	0.0%
CURI	Sell	CURIOSITYSTREAM INC	$178,000	-51.8%	30,000	-14.3%	0.00%	-50.0%
DAKT	Buy	DAKTRONICS INC COM	$189,000	+0.5%	37,500	+8.4%	0.00%	0.0%
TREC		TRECORA RES COM	$105,000	-0.9%	13,000	0.0%	0.00%	0.0%
IMPX	Buy	AEA-BRIDGES IMPACT CORP SHS CL	$110,000	+7.8%	11,032	+5.5%	0.00%	0.0%
GOACWS		GO ACQUISITION CORP WT EXP 083warrant and righ	$23,000	-11.5%	35,466	0.0%	0.00%	–
		JATT ACQUISITION CORP WT EXP07warrant and righ	$25,000	-24.2%	54,300	0.0%	0.00%	–
GVP		GSE SYS INC COM	$22,000	+15.8%	13,000	0.0%	0.00%	–
SANW	Sell	S&W SEED CO COM	$57,000	-12.3%	21,000	-16.0%	0.00%	–
KRNLW		KERNEL GROUP HOLDINGS INC WT Ewarrant and righ	$13,000	-13.3%	24,900	0.0%	0.00%	–
		GIGINTERNATIONAL1 INC WT EXP 0warrant and righ	$31,000	-31.1%	53,500	0.0%	0.00%	–
		LAKESHORE ACQUISITION I CORPWTwarrant and righ	$62,000	+40.9%	80,699	0.0%	0.00%	–
LHCWS		LEO HLDGS CORP II WT EXP 01072warrant and righ	$7,000	-12.5%	12,235	0.0%	0.00%	–
ARRWW		ARROWROOT ACQUISITION CORP WTwarrant and righ	$7,000	0.0%	12,750	0.0%	0.00%	–
		CAPSTONE TURBINE CORP	$44,000	-31.2%	13,300	0.0%	0.00%	–
	New	ROTH CH ACQUISITION IV CO WT Ewarrant and righ	$44,000	–	55,510	+100.0%	0.00%	–
APTX		APTINYX INC COM	$29,000	+11.5%	10,901	0.0%	0.00%	–
RMTI		ROCKWELL MED INC COM	$11,000	-31.2%	26,121	0.0%	0.00%	–
BDSI	New	BIODELIVERY SCIENCES INTL INCO	$31,000	–	10,000	+100.0%	0.00%	–
GFORWS		GRAF ACQUISITION CORP IV WT EXwarrant and righ	$23,000	0.0%	20,079	0.0%	0.00%	–
OACBWS		OAKTREE ACQUISITION CORP II WTwarrant and righ	$13,000	+18.2%	12,025	0.0%	0.00%	–
PSAGW		PROPERTY SOLUTIONS ACQUISITIWTwarrant and righ	$16,000	-20.0%	28,726	0.0%	0.00%	–
	New	OXBRIDGE ACQUISITION CORP WT Ewarrant and righ	$45,000	–	111,500	+100.0%	0.00%	–
PTICW		PROPTECH INVESTMENT CORP II WTwarrant and righ	$32,000	-30.4%	54,633	0.0%	0.00%	–
MACAW		MORINGA ACQUISITION CORP WT EXwarrant and righ	$21,000	-4.5%	36,850	0.0%	0.00%	–
PPGHW		POEMA GLOBAL HOLDINGS CORP WTwarrant and righ	$20,000	+53.8%	14,057	0.0%	0.00%	–
VTAQR		VENTOUX CCM ACQUISITION CORPRTwarrant and righ	$60,000	+20.0%	288,000	0.0%	0.00%	–
HCARW		HEALTHCARE SERVICES ACQU CORWTwarrant and righ	$13,000	-18.8%	24,649	0.0%	0.00%	–
PGRWW		PROGRESS ACQUISITION CORP WT Ewarrant and righ	$15,000	-11.8%	30,349	0.0%	0.00%	–
		RICE ACQUISITION CORP II WT EXwarrant and righ	$30,000	-6.2%	20,224	0.0%	0.00%	–
CALA		CALITHERA BIOSCIENCES INC COM	$8,000	-69.2%	12,150	0.0%	0.00%	–
VGIIWS	Exit	VIRGIN GROUP ACQUISIT CORP IWTwarrant and righ	$0	–	-27,018	-100.0%	0.00%	–
MYPSW		PLAYSTUDIOS INC WTwarrant and righ	$46,000	-22.0%	77,065	0.0%	0.00%	–
SPKBW		SILVER SPIKE ACQUISITN CORP WTwarrant and righ	$17,000	-19.0%	19,643	0.0%	0.00%	–
SLAMW		SLAM CORP WT EXP 022326warrant and righ	$12,000	-29.4%	19,118	0.0%	0.00%	–
IPODWS		SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ	$25,000	+19.0%	12,124	0.0%	0.00%	–
IPOFWS		SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ	$48,000	+6.7%	24,296	0.0%	0.00%	–
PTOCW		PINE TECHNOLOGY ACQUISITN COWTwarrant and righ	$30,000	-9.1%	46,999	0.0%	0.00%	–
CDZI		CADIZ INC	$58,000	-45.3%	15,000	0.0%	0.00%	-100.0%
PIPPWS		PINE IS ACQUISITION CORP WT EXwarrant and righ	$29,000	+7.4%	31,933	0.0%	0.00%	–
VHAQWS		VIVEON HEALTH ACQUISITION COWTwarrant and righ	$38,000	-13.6%	176,200	0.0%	0.00%	–
PCPCWS		PERIPHAS CAPITAL PARTNERING WTwarrant and righ	$23,000	+4.5%	14,274	0.0%	0.00%	–
IIIIW		INSU ACQUISITION CORP III WT Ewarrant and righ	$10,000	-37.5%	16,499	0.0%	0.00%	–
IVAC	Buy	INTEVAC INC COM	$64,000	+6.7%	13,504	+7.1%	0.00%	–
TMPMW		TURMERIC ACQUISITION CORP WT Ewarrant and righ	$14,000	0.0%	19,999	0.0%	0.00%	–
	Buy	MOUNTAIN CREST ACQUSITN CRP RTwarrant and righ	$64,000	+20.8%	147,402	+10.3%	0.00%	–
ISLEW		ISLEWORTH HEALTHCARE ACQU COWTwarrant and righ	$25,000	-10.7%	51,149	0.0%	0.00%	–
VCKAW		VICKERS VANTAGE CORP I WT EXPwarrant and righ	$31,000	-11.4%	69,549	0.0%	0.00%	–
KAHCWS		KKR ACQUISITION HOLDING I COWTwarrant and righ	$12,000	+9.1%	11,640	0.0%	0.00%	–
MACCWS		MISSION ADVANCEMENT CORP WT EXwarrant and righ	$17,000	-15.0%	34,066	0.0%	0.00%	–
		OCEANTECH ACQUISITIONS I CORWTwarrant and righ	$49,000	+4.3%	106,900	0.0%	0.00%	–
KINZW		KINS TECHNOLOGY GROUP INC WT Ewarrant and righ	$38,000	-28.3%	81,946	0.0%	0.00%	–
LMAOW		LMF ACQUISITION OPPORTUNIT IWTwarrant and righ	$26,000	-7.1%	61,096	0.0%	0.00%	–
		ACROPOLIS INFRASTRUCTURE ACQWTwarrant and righ	$23,000	-8.0%	27,203	0.0%	0.00%	–
AAQCWS		ACCELERATE ACQUISITION CORP WTwarrant and righ	$26,000	-10.3%	30,799	0.0%	0.00%	–
LCI		LANNET INC COM	$20,000	-47.4%	12,569	0.0%	0.00%	–
RWLK		REWALK ROBOTICS LTD SHS	$33,000	-19.5%	27,064	0.0%	0.00%	–
MDHWS		MDH ACQUISITION CORP WT EXP 02warrant and righ	$14,000	-17.6%	30,012	0.0%	0.00%	–
TMACWS		THE MUSIC ACQUISITION CORP WTwarrant and righ	$21,000	-25.0%	37,350	0.0%	0.00%	–
MCAER		MOUNTAIN CREST ACQSTN CORP IRTwarrant and righ	$72,000	+16.1%	124,563	0.0%	0.00%	–
VHAQRT		VIVEON HEALTH ACQUISITION CORTwarrant and righ	$32,000	-13.5%	176,200	0.0%	0.00%	–
	New	CIIG CAPITAL PARTNERS II INCWTwarrant and righ	$47,000	–	56,150	+100.0%	0.00%	–
		CLOVER LEAF CAPITAL CORP RTwarrant and righ	$24,000	+4.3%	54,400	0.0%	0.00%	–
WARRWS		WARRIOR TECHNOLOGIES ACQUI CWTwarrant and righ	$13,000	-7.1%	25,450	0.0%	0.00%	–
CFIVW		CF ACQUISITION CORP IV WT EXPwarrant and righ	$16,000	-11.1%	21,343	0.0%	0.00%	–
BREZR		BREEZE HLDGS ACQUISITION RTwarrant and righ	$26,000	+4.0%	121,400	0.0%	0.00%	–
BREZW		BREEZE HLDGS ACQUISITION WTwarrant and righ	$51,000	-19.0%	121,400	0.0%	0.00%	–
BHTG	Exit	BIOHITECH GLOBAL INC COM	$0	–	-25,282	-100.0%	0.00%	–
FMACWS	Exit	FIRSTMARK HORIZON ACQUISITIOWTwarrant and righ	$0	–	-16,166	-100.0%	0.00%	–
	Exit	CLEANTECH ACQUISITION CORP RTwarrant and righ	$0	–	-54,400	-100.0%	0.00%	–
APSGWS	Sell	APOLLO STRATEGIC GROWTH CAPTWTwarrant and righ	$68,000	+47.8%	53,063	-5.5%	0.00%	–
CVIIWS		CHURCHILL CAPITAL CORP VII WTwarrant and righ	$59,000	+9.3%	58,973	0.0%	0.00%	–
COLIW		COLICITY INC WT EXP 022426warrant and righ	$17,000	0.0%	21,375	0.0%	0.00%	–
BRPMW		B RILEY PRINCIPAL 150 MERGERWTwarrant and righ	$30,000	+87.5%	20,800	0.0%	0.00%	–
ASZWS		AUSTERLITZ ACQUISITION CORP WTwarrant and righ	$25,000	-7.4%	25,499	0.0%	0.00%	–
	New	WAVERLEY CAPITAL ACQUIS CORPWTwarrant and righ	$27,000	–	37,266	+100.0%	0.00%	–
SCOR		COMSCORE INC	$73,000	-15.1%	22,000	0.0%	0.00%	-100.0%
AVANWS		AVANTI ACQUISITION CORP WT EXPwarrant and righ	$18,000	-10.0%	30,400	0.0%	0.00%	–
CONXW		CONX CORP WT EXP 103027warrant and righ	$32,000	-25.6%	37,118	0.0%	0.00%	–
DHBCW		DHB CAPITAL CORP WT EXP 033128warrant and righ	$11,000	0.0%	16,966	0.0%	0.00%	–
		BLUE SAFARI GRP ACQUISITN CORTwarrant and righ	$72,000	+94.6%	109,577	0.0%	0.00%	–
TETCW		TECH AND ENERGY TRANSITION WTwarrant and righ	$36,000	+5.9%	51,211	0.0%	0.00%	–
ZSAN		ZOSANO PHARMA CORP COM NEW	$10,000	-33.3%	21,297	0.0%	0.00%	–
ACIIWS		ATLAS CREST INVESTMENT CORP WTwarrant and righ	$10,000	-9.1%	12,400	0.0%	0.00%	–
TISI	Buy	TEAM INC COM	$59,000	-55.0%	54,000	+24.1%	0.00%	-100.0%
TMKRW		TASTEMAKER ACQUISITION CORP WTwarrant and righ	$48,000	-23.8%	96,849	0.0%	0.00%	–
CCACWS		CITIC CAPITAL ACQUISITION COWTwarrant and righ	$46,000	-22.0%	74,423	0.0%	0.00%	–
CRHCWS		COHN ROBBINS HOLDINGS CORP WTwarrant and righ	$38,000	-11.6%	47,928	0.0%	0.00%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC COM	$0	–	-16,481	-100.0%	0.00%	–
TLGAWS		TLG ACQUISITION ONE CORP WT EXwarrant and righ	$26,000	-7.1%	49,433	0.0%	0.00%	–
COOLW		CORNER GROWTH ACQUISITION COWTwarrant and righ	$11,000	-15.4%	16,499	0.0%	0.00%	–
CPTKWS		CROWN PROPTECH ACQUISITIONS WTwarrant and righ	$12,000	+20.0%	20,232	0.0%	0.00%	–
SRGA	Sell	SURGALIGN HOLDINGS INC COM	$25,000	-92.9%	35,000	-89.2%	0.00%	-100.0%
DLCAW		DEEP LAKE CAPITAL ACQUSTN COWTwarrant and righ	$15,000	-21.1%	24,599	0.0%	0.00%	–
DWINWS		DELWINDS INS ACQUISITION CORWTwarrant and righ	$10,000	-23.1%	19,500	0.0%	0.00%	–
ASAQWS		ATLANTIC AVE ACQUISITION CORWTwarrant and righ	$10,000	-23.1%	19,450	0.0%	0.00%	–
ETACW		E MERGE TECHNOLOGY ACQUISITIWTwarrant and righ	$18,000	-18.2%	31,266	0.0%	0.00%	–
		ELLIOTT OPPORTUNITY II CORP WTwarrant and righ	$36,000	-2.7%	34,072	0.0%	0.00%	–
ECOR		ELECTROCORE INC	$59,000	-48.7%	102,000	0.0%	0.00%	-100.0%
SCOAW		SCION TECH GROWTH I WT EXP 110warrant and righ	$25,000	-21.9%	41,399	0.0%	0.00%	–
SCOBW		SCION TECH GROWTH II WT EXP 01warrant and righ	$10,000	-9.1%	16,121	0.0%	0.00%	–
ENIC		ENERSIS CHILE SA SPON ADR	$51,000	-23.9%	28,000	0.0%	0.00%	–
PRPBWS		CC NEUBERGER PRIN HLDGS II WTwarrant and righ	$72,000	+35.8%	52,649	0.0%	0.00%	–
SPTKW		SPORTSTEK ACQUISITION CORP WTwarrant and righ	$14,000	-36.4%	24,500	0.0%	0.00%	–
EBACW		EUROPEAN BIOTECH ACQUTN CORPWTwarrant and righ	$15,000	0.0%	24,434	0.0%	0.00%	–
		SPK AQUISITION CORP RTwarrant and righ	$23,000	+9.5%	53,700	0.0%	0.00%	–
HPXWS		HPX CORP WT EXP 071425warrant and righ	$23,000	-14.8%	41,700	0.0%	0.00%	–
	New	SPIRE GLOBAL INC COM CL A	$35,000	–	10,400	+100.0%	0.00%	–
EPHYW		EPIPHANY TECHNOLOGY ACQUISITWTwarrant and righ	$18,000	-18.2%	24,466	0.0%	0.00%	–
		ZIMMER ENERGY TRANSITION ACQWTwarrant and righ	$36,000	+50.0%	26,932	0.0%	0.00%	–
		CLEANTECH ACQUISITION CORP WTwarrant and righ	$16,000	+23.1%	27,199	0.0%	0.00%	–
EQDWS		EQUITY DISTR ACQUISITION CORWTwarrant and righ	$18,000	-18.2%	24,033	0.0%	0.00%	–
GBRGW		GOLDENBRIDGE ACQUISITION LTDWTwarrant and righ	$12,000	-7.7%	52,600	0.0%	0.00%	–
GBRGR		GOLDENBRIDGE ACQUISITION LTDRTwarrant and righ	$10,000	-41.2%	52,600	0.0%	0.00%	–
SNRHW		SENIOR CONNECT ACQUISITN CORWTwarrant and righ	$30,000	-25.0%	56,599	0.0%	0.00%	–
		AGRICO ACQUISITION CORP WT EXPwarrant and righ	$15,000	0.0%	32,999	0.0%	0.00%	–
	New	BANNIX ACQUISITION CORP WT EXPwarrant and righ	$40,000	–	84,282	+100.0%	0.00%	–
HIGAWS		H I G ACQUISITION CORP WT EXPwarrant and righ	$45,000	+2.3%	64,732	0.0%	0.00%	–
HZONWS		HORIZON ACQUISITION CORPORATWTwarrant and righ	$22,000	0.0%	24,032	0.0%	0.00%	–
	New	SEMA4 HOLDINGS CORP COM CL A	$56,000	–	12,500	+100.0%	0.00%	–
FMIVW		FORUM MERGER IV CORP WT EXP 03warrant and righ	$21,000	-22.2%	26,073	0.0%	0.00%	–
ACBAW		ACE GLOBAL BUSINESS ACQU LTDWTwarrant and righ	$14,000	-44.0%	51,521	0.0%	0.00%	–
ASPU	Buy	ASPEN GROUP INC COM NEW	$42,000	-37.3%	18,000	+50.0%	0.00%	–
	New	BANNIX ACQUISITION CORP RTwarrant and righ	$29,000	–	84,282	+100.0%	0.00%	–
SSAAW		SCIENCE STRATEGIC ACQ ALPHA WTwarrant and righ	$9,000	-25.0%	16,399	0.0%	0.00%	–
ITHXW		ITHAX ACQUISITION CORP WT EXPwarrant and righ	$13,000	-18.8%	24,700	0.0%	0.00%	–
FSNBWS		FUSION ACQUISITION CORP II WTwarrant and righ	$10,000	-9.1%	16,999	0.0%	0.00%	–
		JAWS JUGGERNAUT ACQUISITN COWTwarrant and righ	$13,000	-18.8%	13,499	0.0%	0.00%	–
SBIIWS		SANDBRIDGE X2 CORP WT EXP 0311warrant and righ	$19,000	-29.6%	34,099	0.0%	0.00%	–
JWSMWS		JAWS MUSTANG ACQUISITION CORWTwarrant and righ	$13,000	-7.1%	12,432	0.0%	0.00%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER CO CO	$0	–	-10,300	-100.0%	-0.00%	–
TMTSW	Exit	SPARTACUS ACQUISITION CORP WTwarrant and righ	$0	–	-85,000	-100.0%	-0.00%	–
AYX	Exit	ALTERYX INC COM CL A	$0	–	-2,900	-100.0%	-0.00%	–
WALDU	Exit	WALDENCAST ACQUISITION CORP	$0	–	-20,600	-100.0%	-0.00%	–
GSAHWS	Exit	GS ACQUISITION HLDGS CORP IIWTwarrant and righ	$0	–	-47,213	-100.0%	-0.00%	–
RAMMU	Exit	ARIES I ACQUISITION CORP	$0	–	-13,300	-100.0%	-0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP COM	$0	–	-9,000	-100.0%	-0.00%	–
CFVIU	Exit	CF ACQUISITION CORP VI	$0	–	-12,500	-100.0%	-0.00%	–
BIOTU	Exit	BIOTECH ACQUISITION CO	$0	–	-24,600	-100.0%	-0.00%	–
ENFA	Exit	890 5TH AVE PARTNERS INC COM C	$0	–	-25,400	-100.0%	-0.00%	–
NVTA	Exit	INVITAE CORP COM	$0	–	-8,000	-100.0%	-0.00%	–
EUSG	Exit	EUROPEAN SUSTAINABLE GROWTH CL	$0	–	-33,300	-100.0%	-0.00%	–
BOCH	Exit	BANK COMM HLDGS COM	$0	–	-18,000	-100.0%	-0.00%	–
BBIO	Exit	BRIDGEBIO PHARMA INC COM	$0	–	-6,000	-100.0%	-0.00%	–
BMBL	Exit	BUMBLE INC COM CL A	$0	–	-5,000	-100.0%	-0.00%	–
MACQU	Exit	MCAP ACQUISITION CORP	$0	–	-25,500	-100.0%	-0.00%	–
SNN	Exit	SMITH & NEPHEW P L C ADR SPONS	$0	–	-10,500	-100.0%	-0.00%	–
YAC	Exit	YUCAIPA ACQUISITION CORP COM	$0	–	-48,300	-100.0%	-0.00%	–
MYPS	Exit	PLAYSTUDIOS INC	$0	–	-107,846	-100.0%	-0.00%	–
VICR	Exit	VICOR CORP COM	$0	–	-3,400	-100.0%	-0.00%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-11,000	-100.0%	-0.00%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIOCL	$0	–	-39,400	-100.0%	-0.00%	–
OWL	Exit	BLUE OWL CAPITAL INC COM CL A	$0	–	-30,000	-100.0%	-0.00%	–
CLDB	Exit	CORTLAND BANCORP COM	$0	–	-21,600	-100.0%	-0.00%	–
DVD	Exit	DOVER MOTORSPORTS INC.(B:DVD)	$0	–	-265,100	-100.0%	-0.00%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LPCO	$0	–	-74,661	-100.0%	-0.00%	–
IEC	Exit	IEC ELECTRS CORP NEW COM	$0	–	-55,080	-100.0%	-0.01%	–
	Exit	BANNIX ACQUISITION CORP	$0	–	-84,282	-100.0%	-0.01%	–
SVOK	Exit	SEVEN OAKS ACQUISITION CORP CO	$0	–	-104,200	-100.0%	-0.01%	–
	Exit	ROTH CH ACQUISITION IV CO	$0	–	-111,021	-100.0%	-0.01%	–
MSON	Exit	MISONIX INC	$0	–	-40,500	-100.0%	-0.01%	–
	Exit	CIIG CAPITAL PARTNERS II INC	$0	–	-112,300	-100.0%	-0.01%	–
QADB	Exit	QAD INC CL B	$0	–	-13,000	-100.0%	-0.01%	–
CADE	Exit	CADENCE BANCORPORATION CL A	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	CAKE 3/48 6/15/26convertible bond	$0	–	-1,250,000	-100.0%	-0.01%	–
	Exit	OXBRIDGE ACQUISITION CORP	$0	–	-111,500	-100.0%	-0.01%	–
FEYE	Exit	FIREEYE INC	$0	–	-77,400	-100.0%	-0.01%	–
TMTS	Exit	SPARTACUS ACQUISITION CORP CL	$0	–	-155,500	-100.0%	-0.01%	–
SCR	Exit	SCORE MEDIA & GAMING INC CL A	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	OKTA INC 0.375 06/15/26corporate bonds	$0	–	-1,500,000	-100.0%	-0.01%	–
	Exit	PCRX 2 3/8 4/1/22convertible bond	$0	–	-1,674,000	-100.0%	-0.01%	–
RXN	Exit	REXNORD CORP NEW COM	$0	–	-31,800	-100.0%	-0.01%	–
EHTH	Exit	EHEALTH INC COM	$0	–	-52,700	-100.0%	-0.01%	–
SE	Exit	SEA LTD ADR	$0	–	-7,027	-100.0%	-0.02%	–
CNBKA	Exit	CENTURY BANCORP INC MASS CL AN	$0	–	-21,000	-100.0%	-0.02%	–
	Exit	ECPG 3 1/4 3/15/22convertible bond	$0	–	-2,250,000	-100.0%	-0.02%	–
	Exit	PI 2 12/15/26convertible bond	$0	–	-1,500,000	-100.0%	-0.02%	–
ITMR	Exit	ITAMAR MED LTD SPONSORED ADS	$0	–	-100,468	-100.0%	-0.02%	–
SOLY	Exit	SOLITON INC COM	$0	–	-148,614	-100.0%	-0.02%	–
	Exit	COLL 2 5/8 2/15/26convertible bond	$0	–	-3,000,000	-100.0%	-0.02%	–
DSPG	Exit	DSP GROUPS INC COM	$0	–	-150,926	-100.0%	-0.02%	–
	Exit	DXCM 3/4 12/1/23convertible bond	$0	–	-1,005,000	-100.0%	-0.02%	–
SIC	Exit	SELECT INTERIOR CONCEPTS INCCL	$0	–	-286,438	-100.0%	-0.03%	–
	Exit	ONEM 3 6/15/25corporate bonds	$0	–	-4,195,000	-100.0%	-0.03%	–
	Exit	TRHC 1 3/4 2/15/26corporate bonds	$0	–	-5,220,000	-100.0%	-0.03%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDSP	$0	–	-288,057	-100.0%	-0.03%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-17,100	-100.0%	-0.03%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP IICO	$0	–	-458,803	-100.0%	-0.03%	–
GPX	Exit	GP STRATEGIES CORP COM	$0	–	-240,056	-100.0%	-0.03%	–
CVA	Exit	COVANTA HOLDING CORP	$0	–	-250,957	-100.0%	-0.03%	–
	Exit	NET 3/4 5/15/25convertible bond	$0	–	-1,755,000	-100.0%	-0.04%	–
	Exit	W 5/8 10/1/25convertible bond	$0	–	-5,290,000	-100.0%	-0.04%	–
SKM	Exit	SK TELECOM LTD SPONSORED ADR (	$0	–	-177,000	-100.0%	-0.04%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC COM	$0	–	-128,598	-100.0%	-0.04%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC COM	$0	–	-113,088	-100.0%	-0.04%	–
BLL	Exit	BALL CORP	$0	–	-82,000	-100.0%	-0.05%	–
MDP	Exit	MEREDITH CORP	$0	–	-164,696	-100.0%	-0.06%	–
CXP	Exit	COLUMBIA PPTY TR INC COM NEW	$0	–	-519,711	-100.0%	-0.06%	–
PPD	Exit	PPD INC COM	$0	–	-211,061	-100.0%	-0.06%	–
QADA	Exit	QAD INC CL A	$0	–	-118,667	-100.0%	-0.07%	–
XLRN	Exit	ACCELERON PHARMA INC COM	$0	–	-60,572	-100.0%	-0.07%	–
LDL	Exit	LYDALL INC COM	$0	–	-171,104	-100.0%	-0.07%	–
INOV	Exit	INOVALON HLDGS INC COM CL A	$0	–	-287,755	-100.0%	-0.08%	–
CAI	Exit	CAI INTERNATIONAL INC COM	$0	–	-223,713	-100.0%	-0.08%	–
UFS	Exit	DOMTAR CORPORATION	$0	–	-247,343	-100.0%	-0.09%	–
KDMN	Exit	KADMON HLDGS INC COM	$0	–	-1,780,962	-100.0%	-0.10%	–
RAVN	Exit	RAVEN INDS INC COM	$0	–	-300,803	-100.0%	-0.12%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-198,898	-100.0%	-0.20%	–
	Exit	TRILLIUM THERAPEUTICS INC COM	$0	–	-1,793,880	-100.0%	-0.21%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS ICO	$0	–	-810,843	-100.0%	-0.23%	–
STMP	Exit	STAMPS.COM INC (NEW)	$0	–	-108,217	-100.0%	-0.24%	–
MDLA	Exit	MEDALLIA INC COM	$0	–	-1,082,759	-100.0%	-0.24%	–
CLDR	Exit	CLOUDERA INC COM	$0	–	-2,316,637	-100.0%	-0.24%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-11

Signatures

The EDGAR filing(s) were signed by:

David Goldman — General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
NATIONAL FUEL GAS CO N J COM	42	Q3 2023	1.5%
NEXTERA ENERGY INC COM	42	Q3 2023	2.0%
MASTERCARD INC COM	42	Q3 2023	1.5%
AMERICAN EXPRESS CO	42	Q3 2023	1.1%
GENUINE PARTS CO	42	Q3 2023	1.3%
HONEYWELL INT'L INC	42	Q3 2023	1.1%
AMETEK INC NEW COM	42	Q3 2023	1.3%
NEWMONT MINING CORP HOLDING CO	42	Q3 2023	1.4%
DEERE & CO.	42	Q3 2023	1.3%
GATX CORP	42	Q3 2023	1.2%

View GABELLI FUNDS LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-08
13F-HR	2023-08-10
13F-HR	2023-05-12
13F-HR	2023-02-13
13F-HR/A	2022-11-14
13F-HR	2022-11-10
13F-HR	2022-08-12
13F-HR/A	2022-05-18
13F-HR	2022-05-13

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