0001140361-23-039118.txt : 20230810
0001140361-23-039118.hdr.sgml : 20230810
20230810170804
ACCESSION NUMBER: 0001140361-23-039118
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230810
DATE AS OF CHANGE: 20230810
EFFECTIVENESS DATE: 20230810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI FUNDS LLC
CENTRAL INDEX KEY: 0001081407
IRS NUMBER: 134044523
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10894
FILM NUMBER: 231160565
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 914-921-5105
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
13F-HR
1
primary_doc.xml
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06-30-2023
06-30-2023
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GABELLI FUNDS LLC
ONE CORPORATE CENTER
RYE
NY
10580
13F HOLDINGS REPORT
028-10894
000104949
801-37706
N
David Goldman
General Counsel
914-921-7793
/s/ David Goldman
Rye
NY
08-02-2023
0
1137
13195230040
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G11728139
6492
75484
SH
SOLE
75484
0
0
BLUEACACIA LTD CL A -CW23
WARRANT
G11728113
1419
37742
SH
SOLE
37742
0
0
BLUEBIRD BIO INC
EQUITY
09609G100
52640
16000
SH
SOLE
16000
0
0
BOEING CO/THE
EQUITY
097023105
24420654
115650
SH
SOLE
115650
0
0
BORGWARNER INC
EQUITY
099724106
15096072
308650
SH
SOLE
308650
0
0
BOSTON BEER COMPANY INC-A
EQUITY
100557107
4749976
15400
SH
SOLE
15400
0
0
BOSTON SCIENTIFIC CORP
EQUITY
101137107
7221015
133500
SH
SOLE
133500
0
0
BOYD GAMING CORP
EQUITY
103304101
10787035
155500
SH
SOLE
155500
0
0
BP PLC-SPONS ADR
DEPOSITORY RECEI
055622104
13533715
383500
SH
SOLE
383500
0
0
BRAEMAR HOTELS & RESORTS 4.500 06/01/26 CVT
BOND CONVERTIBLE
10482BAB7
934980
1000000
PRN
SOLE
1000000
0
0
BREEZE HOLDINGS ACQ- RIGHTS
EQUITY RIGHT
106762123
12213
121400
SH
SOLE
121400
0
0
BRINK'S CO/THE
EQUITY
109696104
1153110
17000
SH
SOLE
17000
0
0
BRISTOL-MYERS SQUIBB CO
EQUITY
110122108
30955637
484060
SH
SOLE
484060
0
0
BROADCOM INC
EQUITY
11135F101
3520031
4058
SH
SOLE
4058
0
0
BROOKFIELD ASSET MGMT-A
EQUITY
113004105
598728
18349
SH
SOLE
18349
0
0
BROOKFIELD CORP
EQUITY
11271J107
2496830
74200
SH
SOLE
74200
0
0
BROOKFIELD RENEWABLE COR-A
EQUITY
11284V105
1819460
57724
SH
SOLE
57724
0
0
BROWN-FORMAN CORP-CLASS A
EQUITY
115637100
70534134
1036200
SH
SOLE
1036200
0
0
BROWN-FORMAN CORP-CLASS B
EQUITY
115637209
9833355
147250
SH
SOLE
147250
0
0
BRUKER CORP
EQUITY
116794108
983136
13300
SH
SOLE
13300
0
0
BRUNSWICK CORP
EQUITY
117043109
7970880
92000
SH
SOLE
92000
0
0
BUNGE LTD
EQUITY
G16962105
943500
10000
SH
SOLE
10000
0
0
CADENCE BANK
EQUITY
12740C103
579380
29500
SH
SOLE
29500
0
0
CADENCE DESIGN SYS INC
EQUITY
127387108
5711735
24355
SH
SOLE
24355
0
0
CADIZ INC
EQUITY
127537207
40600
10000
SH
SOLE
10000
0
0
CAESARS ENTERTAINMENT INC
EQUITY
12769G100
2635149
51700
SH
SOLE
51700
0
0
CALAVO GROWERS INC
EQUITY
128246105
290200
10000
SH
SOLE
10000
0
0
CALIFORNIA WATER SERVICE GRP
EQUITY
130788102
2230416
43200
SH
SOLE
43200
0
0
CALLON PETROLEUM CO
EQUITY
13123X508
3682350
105000
SH
SOLE
105000
0
0
CAMECO CORP
EQUITY
13321L108
11477746
366350
SH
SOLE
366350
0
0
CAMPBELL SOUP CO
EQUITY
134429109
8707755
190500
SH
SOLE
190500
0
0
CAMPING WORLD HOLDINGS INC-A
EQUITY
13462K109
240800
8000
SH
SOLE
8000
0
0
CANADIAN PACIFIC KANSAS CITY
EQUITY
13646K108
3256243
40315
SH
SOLE
40315
0
0
CANNAE HOLDINGS INC
EQUITY
13765N107
444620
22000
SH
SOLE
22000
0
0
CANTERBURY PARK HOLDING CORP
EQUITY
13811E101
4666212
204300
SH
SOLE
0
0
204300
CAPITAL ONE FINANCIAL CORP
EQUITY
14040H105
1695235
15500
SH
SOLE
15500
0
0
CAPITOL FEDERAL FINANCIAL IN
EQUITY
14057J101
74040
12000
SH
SOLE
12000
0
0
CAPSTONE GREEN ENERGY CORP
EQUITY
14067D508
16800
14000
SH
SOLE
14000
0
0
CARDLYTICS INC 1.000 09/15/25 CVT
BOND CONVERTIBLE
14161WAB1
2592998
4560000
PRN
SOLE
4560000
0
0
CARECLOUD INC
EQUITY
14167R100
431381
146231
SH
SOLE
146231
0
0
CARMAX INC
EQUITY
143130102
5105700
61000
SH
SOLE
61000
0
0
CARRIER GLOBAL CORP
EQUITY
14448C104
3425019
68900
SH
SOLE
68900
0
0
CASEY'S GENERAL STORES INC
EQUITY
147528103
1585220
6500
SH
SOLE
6500
0
0
CATALENT INC
EQUITY
148806102
5636800
130000
SH
SOLE
130000
0
0
CATERPILLAR INC
EQUITY
149123101
29642874
120475
SH
SOLE
120475
0
0
CAVCO INDUSTRIES INC
EQUITY
149568107
29352500
99500
SH
SOLE
99500
0
0
CC NEUBERGER PRINCIPAL III-A
EQUITY
G1992N100
712769
65693
SH
SOLE
65693
0
0
CENTERPOINT ENERGY INC
EQUITY
15189T107
3337675
114500
SH
SOLE
114500
0
0
CENTRAL AND EASTERN EUROPE F
EXCHANGE TRADED
153436100
1331820
147000
SH
SOLE
147000
0
0
CF ACQUISITION CORP IV CW21
WARRANT
12520T110
1353
21343
SH
SOLE
21343
0
0
CF INDUSTRIES HOLDINGS INC
EQUITY
125269100
694200
10000
SH
SOLE
10000
0
0
CHARGEPOINT HOLDINGS INC
EQUITY
15961R105
87900
10000
SH
SOLE
10000
0
0
CHARLES RIVER LABORATORIES
EQUITY
159864107
4247050
20200
SH
SOLE
20200
0
0
CHART INDUSTRIES INC
EQUITY
16115Q308
1877533
11750
SH
SOLE
11750
0
0
CHART INDUSTRIES INC 1.000 11/15/24 CVT
BOND CONVERTIBLE
16115QAE0
2498130
900000
PRN
SOLE
900000
0
0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT
PREFERRED CONVER
16115Q407
7784230
119500
SH
SOLE
119500
0
0
CHARTER COMMUNICATIONS INC-A
EQUITY
16119P108
25459843
69303
SH
SOLE
69303
0
0
CHASE CORP
EQUITY
16150R104
751564
6200
SH
SOLE
6200
0
0
CHECK POINT SOFTWARE TECH
EQUITY
M22465104
1344008
10699
SH
SOLE
10699
0
0
CHEESECAKE FACTORY INC/THE
EQUITY
163072101
345800
10000
SH
SOLE
10000
0
0
CHEMED CORP
EQUITY
16359R103
14851508
27418
SH
SOLE
27418
0
0
CHENIERE ENERGY INC
EQUITY
16411R208
472316
3100
SH
SOLE
3100
0
0
CHESAPEAKE UTILITIES CORP
EQUITY
165303108
6223700
52300
SH
SOLE
52300
0
0
CHEVRON CORP
EQUITY
166764100
58206597
369918
SH
SOLE
369918
0
0
CHEWY INC - CLASS A
EQUITY
16679L109
213138
5400
SH
SOLE
5400
0
0
CHINA AUTOMOTIVE SYSTEMS INC
EQUITY
16936R105
462588
94022
SH
SOLE
94022
0
0
CHINDATA GROUP HOLDINGS-ADR
DEPOSITORY RECEI
16955F107
1514440
211514
SH
SOLE
211514
0
0
CHINOOK THERAPEUTICS INC
EQUITY
16961L106
5949760
154861
SH
SOLE
154861
0
0
CHIPOTLE MEXICAN GRILL INC
EQUITY
169656105
16791150
7850
SH
SOLE
7850
0
0
CHROMADEX CORP
EQUITY
171077407
259050
165000
SH
SOLE
165000
0
0
CHUBB LTD
EQUITY
H1467J104
1358511
7055
SH
SOLE
7055
0
0
CHURCH & DWIGHT CO INC
EQUITY
171340102
15305121
152700
SH
SOLE
152700
0
0
CHURCHILL CAPITAL CORP VI-A
EQUITY
17143W101
5748914
558147
SH
SOLE
558147
0
0
CHURCHILL CAPITAL CORP VII-A
EQUITY
17144M102
3375022
327037
SH
SOLE
327037
0
0
CHURCHILL CAPITAL VII -CW28
WARRANT
17144M110
7989
57065
SH
SOLE
57065
0
0
CHURCHILL DOWNS INC
EQUITY
171484108
20597160
148000
SH
SOLE
148000
0
0
CIA DE MINAS BUENAVENTUR-ADR
DEPOSITORY RECEI
204448104
220500
30000
SH
SOLE
30000
0
0
CIPHER MINING INC
EQUITY
17253J106
250250
87500
SH
SOLE
87500
0
0
CIRCOR INTERNATIONAL INC
EQUITY
17273K109
37511646
664511
SH
SOLE
664511
0
0
CISCO SYSTEMS INC
EQUITY
17275R102
2017860
39000
SH
SOLE
39000
0
0
CITIGROUP INC
EQUITY
172967424
20723985
450130
SH
SOLE
450130
0
0
CLEAN HARBORS INC
EQUITY
184496107
657720
4000
SH
SOLE
4000
0
0
CLEAR CHANNEL OUTDOOR HOLDIN
EQUITY
18453H106
3157850
2305000
SH
SOLE
2305000
0
0
CLEARWAY ENERGY INC-C
EQUITY
18539C204
522648
18300
SH
SOLE
18300
0
0
CLEVELAND-CLIFFS INC
EQUITY
185899101
502800
30000
SH
SOLE
30000
0
0
CLOVER LEAF CAPITAL CORP-RTS
EQUITY RIGHT
18915E121
6582
54400
SH
SOLE
54400
0
0
CMS ENERGY CORP
EQUITY
125896100
11463594
195125
SH
SOLE
195125
0
0
CNH INDUSTRIAL NV
EQUITY
N20944109
92862346
6448774
SH
SOLE
6448774
0
0
CNX RESOURCES CORP
EQUITY
12653C108
620200
35000
SH
SOLE
35000
0
0
COCA-COLA CO/THE
EQUITY
191216100
22278329
369949
SH
SOLE
369949
0
0
COCA-COLA EUROPACIFIC PARTNE
EQUITY
G25839104
3698282
57400
SH
SOLE
57400
0
0
COCA-COLA FEMSA SAB-SP ADR
DEPOSITORY RECEI
191241108
833100
10000
SH
SOLE
10000
0
0
COHEN & STEERS INC
EQUITY
19247A100
295749
5100
SH
SOLE
5100
0
0
COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT
BOND CONVERTIBLE
19249HAB9
3435218
5595000
PRN
SOLE
5595000
0
0
COLGATE-PALMOLIVE CO
EQUITY
194162103
1194120
15500
SH
SOLE
15500
0
0
COMCAST CORP-CLASS A
EQUITY
20030N101
55996104
1347680
SH
SOLE
1347680
0
0
COMMERCIAL VEHICLE GROUP INC
EQUITY
202608105
1378620
124200
SH
SOLE
124200
0
0
COMMUNITY FINANCIAL CORP/THE
EQUITY
20368X101
214011
7900
SH
SOLE
7900
0
0
COMPASS DIVERSIFIED HOLDINGS
EQUITY
20451Q104
607320
28000
SH
SOLE
28000
0
0
COMSCORE INC
EQUITY
20564W105
47790
59000
SH
SOLE
59000
0
0
COMTECH TELECOMMUNICATIONS
EQUITY
205826209
1597928
174828
SH
SOLE
174828
0
0
CONAGRA BRANDS INC
EQUITY
205887102
13150800
390000
SH
SOLE
390000
0
0
CONMED CORP
EQUITY
207410101
4008755
29500
SH
SOLE
29500
0
0
CONMED CORP 2.250 06/15/27 CVT
BOND CONVERTIBLE
207410AH4
7052250
6250000
PRN
SOLE
6250000
0
0
CONN'S INC
EQUITY
208242107
740000
200000
SH
SOLE
200000
0
0
CONOCOPHILLIPS
EQUITY
20825C104
55762902
538200
SH
SOLE
538200
0
0
CONSOLIDATED COMMUNICATIONS
EQUITY
209034107
103410
27000
SH
SOLE
27000
0
0
CONSOLIDATED EDISON INC
EQUITY
209115104
8452400
93500
SH
SOLE
93500
0
0
CONSOLIDATED WATER CO-ORD SH
EQUITY
G23773107
857742
35400
SH
SOLE
35400
0
0
CONSTELLATION BRANDS INC-A
EQUITY
21036P108
12651082
51400
SH
SOLE
51400
0
0
CONSTELLATION ENERGY
EQUITY
21037T109
11080571
121033
SH
SOLE
121033
0
0
CONTANGO ORE INC
EQUITY
21077F100
2908262
114139
SH
SOLE
114139
0
0
CONX CORP-CLASS A -CW27
WARRANT
212873111
7424
37118
SH
SOLE
37118
0
0
COOPER COS INC/THE
EQUITY
216648402
11311185
29500
SH
SOLE
29500
0
0
COPART INC
EQUITY
217204106
18971680
208000
SH
SOLE
208000
0
0
CORE MOLDING TECHNOLOGIES IN
EQUITY
218683100
7179900
315600
SH
SOLE
315600
0
0
CORNER GROWTH ACQ CL A -CW27
WARRANT
G2425N113
1728
13648
SH
SOLE
13648
0
0
CORNING INC
EQUITY
219350105
19587360
559000
SH
SOLE
559000
0
0
CORTEVA INC
EQUITY
22052L104
2500343
43636
SH
SOLE
43636
0
0
COSTCO WHOLESALE CORP
EQUITY
22160K105
56198796
104385
SH
SOLE
104385
0
0
COTERRA ENERGY INC
EQUITY
127097103
3698582
146189
SH
SOLE
146189
0
0
CRANE CO
EQUITY
224408104
77175246
865970
SH
SOLE
865970
0
0
CRANE NXT CO
EQUITY
224441105
35851817
635220
SH
SOLE
635220
0
0
CREDIT ACCEPTANCE CORP
EQUITY
225310101
507930
1000
SH
SOLE
1000
0
0
CROWDSTRIKE HOLDINGS INC - A
EQUITY
22788C105
11289016
76864
SH
SOLE
76864
0
0
CROWN CASTLE INC
EQUITY
22822V101
5048112
44305
SH
SOLE
44305
0
0
CROWN HOLDINGS INC
EQUITY
228368106
12565746
144650
SH
SOLE
144650
0
0
CTS CORP
EQUITY
126501105
24173342
567050
SH
SOLE
567050
0
0
CULLEN/FROST BANKERS INC
EQUITY
229899109
2526955
23500
SH
SOLE
23500
0
0
CUMMINS INC
EQUITY
231021106
350579
1430
SH
SOLE
1430
0
0
CURTISS-WRIGHT CORP
EQUITY
231561101
28685855
156190
SH
SOLE
156190
0
0
CUTERA INC
EQUITY
232109108
6870533
454100
SH
SOLE
454100
0
0
CUTERA INC 2.25003/15/26 CVT
BOND CONVERTIBLE
232109AB4
1693700
2000000
PRN
SOLE
2000000
0
0
CUTERA INC 2.250 06/01/28 CVT
BOND CONVERTIBLE
232109AD0
2346900
3750000
PRN
SOLE
3750000
0
0
CVS HEALTH CORP
EQUITY
126650100
49431407
715050
SH
SOLE
715050
0
0
DAKTRONICS INC
EQUITY
234264109
329600
51500
SH
SOLE
51500
0
0
DANA INC
EQUITY
235825205
39378579
2316387
SH
SOLE
2316387
0
0
DANAHER CORP
EQUITY
235851102
20966400
87360
SH
SOLE
87360
0
0
DARLING INGREDIENTS INC
EQUITY
237266101
2150042
33705
SH
SOLE
33705
0
0
DAVITA INC
EQUITY
23918K108
8288775
82500
SH
SOLE
82500
0
0
DAWSON GEOPHYSICAL CO
EQUITY
239360100
465276
229200
SH
SOLE
229200
0
0
DEERE & CO
EQUITY
244199105
155066213
382700
SH
SOLE
382700
0
0
DELL TECHNOLOGIES -C
EQUITY
24703L202
1412271
26100
SH
SOLE
26100
0
0
DENNY'S CORP
EQUITY
24869P104
2710400
220000
SH
SOLE
220000
0
0
DENTSPLY SIRONA INC
EQUITY
24906P109
8604300
215000
SH
SOLE
215000
0
0
DEUTSCHE BANK AG-REGISTERED
EQUITY
D18190898
400140
38000
SH
SOLE
38000
0
0
DEVON ENERGY CORP
EQUITY
25179M103
15961868
330200
SH
SOLE
330200
0
0
DEXCOM INC
EQUITY
252131107
6425500
50000
SH
SOLE
50000
0
0
DIAGEO PLC-SPONSORED ADR
DEPOSITORY RECEI
25243Q205
100540334
579550
SH
SOLE
579550
0
0
DIAMOND HILL INVESTMENT GRP
EQUITY
25264R207
886478
5175
SH
SOLE
5175
0
0
DIAMONDBACK ENERGY INC
EQUITY
25278X109
11073648
84300
SH
SOLE
84300
0
0
DICE THERAPEUTICS INC
EQUITY
23345J104
8683374
186900
SH
SOLE
186900
0
0
DIGI INTERNATIONAL INC
EQUITY
253798102
984750
25000
SH
SOLE
25000
0
0
DIGITALBRIDGE GROUP INC
EQUITY
25401T603
993808
67560
SH
SOLE
67560
0
0
DISH NETWORK CORP 0.000 12/15/25 CVT
BOND CONVERTIBLE
25470MAF6
3505260
6600000
PRN
SOLE
6600000
0
0
DISH NETWORK CORP 3.375 08/15/26 CVT
BOND CONVERTIBLE
25470MAB5
2848720
5600000
PRN
SOLE
5600000
0
0
DISH NETWORK CORP-A
EQUITY
25470M109
10105765
1533500
SH
SOLE
1533500
0
0
DISTOKEN ACQUISITION CORP
EQUITY
G27740110
420024
40700
SH
SOLE
40700
0
0
DISTOKEN ACQUISITION CORP-28
WARRANT
G27740102
1201
40700
SH
SOLE
40700
0
0
DISTOKEN ACQUISITION RIGHTS
EQUITY RIGHT
G27740136
8405
40700
SH
SOLE
40700
0
0
DISTRIBUTION SOLUTIONS GROUP
EQUITY
520776105
3178263
61050
SH
SOLE
61050
0
0
DIVERSEY HOLDINGS LTD
EQUITY
G28923103
4411009
525746
SH
SOLE
525746
0
0
DLH HOLDINGS CORP
EQUITY
23335Q100
195611
19084
SH
SOLE
19084
0
0
DOLLAR TREE INC
EQUITY
256746108
236775
1650
SH
SOLE
1650
0
0
DOMINION ENERGY INC
EQUITY
25746U109
25765525
497500
SH
SOLE
497500
0
0
DONALDSON CO INC
EQUITY
257651109
46413675
742500
SH
SOLE
742500
0
0
DONNELLEY FINANCIAL SOLUTION
EQUITY
25787G100
227650
5000
SH
SOLE
5000
0
0
DOW INC
EQUITY
260557103
266300
5000
SH
SOLE
5000
0
0
DR HORTON INC
EQUITY
23331A109
7423090
61000
SH
SOLE
61000
0
0
DRIL-QUIP INC
EQUITY
262037104
9233536
396800
SH
SOLE
396800
0
0
DTE ENERGY COMPANY
EQUITY
233331107
3905710
35500
SH
SOLE
35500
0
0
DTE MIDSTREAM LLC
EQUITY
23345M107
685500
12500
SH
SOLE
12500
0
0
DUCOMMUN INC
EQUITY
264147109
2648185
60780
SH
SOLE
60780
0
0
DUKE ENERGY CORP
EQUITY
26441C204
33015346
367900
SH
SOLE
367900
0
0
DUPONT DE NEMOURS INC
EQUITY
26614N102
46056296
644685
SH
SOLE
644685
0
0
EAGLE BANCORP INC
EQUITY
268948106
740600
35000
SH
SOLE
35000
0
0
EASTERN CO/THE
EQUITY
276317104
3167559
175100
SH
SOLE
175100
0
0
EATON CORP PLC
EQUITY
G29183103
29681355
147595
SH
SOLE
147595
0
0
EBAY INC
EQUITY
278642103
2971885
66500
SH
SOLE
66500
0
0
ECHOSTAR CORP-A
EQUITY
278768106
9705042
559691
SH
SOLE
559691
0
0
ECOLAB INC
EQUITY
278865100
3724466
19950
SH
SOLE
19950
0
0
EDGEWELL PERSONAL CARE CO
EQUITY
28035Q102
44074672
1066925
SH
SOLE
1066925
0
0
EDGIO INC
EQUITY
53261M104
398926
591879
SH
SOLE
591879
0
0
EDGIO INC 3.500 08/01/25 CVT
BOND CONVERTIBLE
53261MAB0
4668872
5380000
PRN
SOLE
5380000
0
0
EDISON INTERNATIONAL
EQUITY
281020107
31058040
447200
SH
SOLE
447200
0
0
EDWARDS LIFESCIENCES CORP
EQUITY
28176E108
15701700
166455
SH
SOLE
166455
0
0
EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT
PREFERRED CONVER
283678209
5713350
123000
SH
SOLE
123000
0
0
ELANCO ANIMAL HEALTH INC
EQUITY
28414H103
1805770
179500
SH
SOLE
179500
0
0
ELDORADO GOLD CORP
EQUITY
284902509
18172930
1799300
SH
SOLE
1799300
0
0
ELECTROMED INC
EQUITY
285409108
406209
37928
SH
SOLE
37928
0
0
ELEMENT SOLUTIONS INC
EQUITY
28618M106
2169600
113000
SH
SOLE
113000
0
0
ELEVANCE HEALTH INC
EQUITY
036752103
11773685
26500
SH
SOLE
26500
0
0
ELI LILLY & CO
EQUITY
532457108
52549678
112051
SH
SOLE
112051
0
0
ELLIOTT OPPORTUNITY II COR-A
EQUITY
G30092103
1411975
136291
SH
SOLE
136291
0
0
ELLIOTT OPPORTUNITY II CORP
EQUITY UNIT
G30092129
254209
24585
SH
SOLE
24585
0
0
EMERSON ELECTRIC CO
EQUITY
291011104
605613
6700
SH
SOLE
6700
0
0
ENBRIDGE INC
EQUITY
29250N105
30124935
810900
SH
SOLE
810900
0
0
ENEL CHILE SA-ADR
DEPOSITORY RECEI
29278D105
93240
28000
SH
SOLE
28000
0
0
ENERGIZER HOLDINGS INC
EQUITY
29272W109
12725141
378950
SH
SOLE
378950
0
0
ENERGY RECOVERY INC
EQUITY
29270J100
2068300
74000
SH
SOLE
74000
0
0
ENERGY TRANSFER LP
EQUITY UNIT
29273V100
15822778
1245888
SH
SOLE
1245888
0
0
ENI SPA-SPONSORED ADR
DEPOSITORY RECEI
26874R108
3742700
130000
SH
SOLE
130000
0
0
ENOVIS CORP
EQUITY
194014502
254364
3967
SH
SOLE
3967
0
0
ENPRO INDUSTRIES INC
EQUITY
29355X107
17946432
134400
SH
SOLE
134400
0
0
ENTEGRIS INC
EQUITY
29362U104
4621194
41700
SH
SOLE
41700
0
0
ENTERGY CORP
EQUITY
29364G103
1616342
16600
SH
SOLE
16600
0
0
ENTERPRISE PRODUCTS PARTNERS
EQUITY UNIT
293792107
9778511
371101
SH
SOLE
371101
0
0
ENTRAVISION COMMUNICATIONS-A
EQUITY
29382R107
118530
27000
SH
SOLE
27000
0
0
EOG RESOURCES INC
EQUITY
26875P101
19883950
173750
SH
SOLE
173750
0
0
EOS ENERGY ENTERPRISES INC
EQUITY
29415C101
194866
44900
SH
SOLE
44900
0
0
EQUINIX INC
EQUITY
29444U700
7917794
10100
SH
SOLE
10100
0
0
EQUINOR ASA-SPON ADR
DEPOSITORY RECEI
29446M102
10953750
375000
SH
SOLE
375000
0
0
EQUITABLE HOLDINGS INC
EQUITY
29452E101
624680
23000
SH
SOLE
23000
0
0
ESAB CORP
EQUITY
29605J106
332633
4999
SH
SOLE
4999
0
0
ESH ACQUISITION CORP
EQUITY UNIT
296424203
2190747
216050
SH
SOLE
216050
0
0
ESSENTIAL UTILITIES INC
EQUITY
29670G102
20102667
503700
SH
SOLE
503700
0
0
ESTEE LAUDER COMPANIES-CL A
EQUITY
518439104
14356360
73105
SH
SOLE
73105
0
0
EUROPEAN EQUITY FUND INC/THE
EXCHANGE TRADED
298768102
277492
32229
SH
SOLE
32229
0
0
EVERGY INC
EQUITY
30034W106
87495634
1497700
SH
SOLE
1497700
0
0
EVERSOURCE ENERGY
EQUITY
30040W108
71019288
1001400
SH
SOLE
1001400
0
0
EVGO INC
EQUITY
30052F100
120000
30000
SH
SOLE
30000
0
0
EVOLENT HEALTH INC - A
EQUITY
30050B101
15771150
520500
SH
SOLE
520500
0
0
EW SCRIPPS CO NEW
EQUITY
811054402
10458908
1143050
SH
SOLE
1143050
0
0
EXACT SCIENCES CORP
EQUITY
30063P105
1200981
12790
SH
SOLE
12790
0
0
EXACT SCIENCES CORP 0.375 03/01/28 CVT
BOND CONVERTIBLE
30063PAC9
2051800
2000000
PRN
SOLE
2000000
0
0
EXELON CORP
EQUITY
30161N101
15729714
386100
SH
SOLE
386100
0
0
EXXON MOBIL CORP
EQUITY
30231G102
67857075
632700
SH
SOLE
632700
0
0
FANHUA INC-SPONSORED ADR
DEPOSITORY RECEI
30712A103
253455
30500
SH
SOLE
30500
0
0
FARMER BROS CO
EQUITY
307675108
917100
331083
SH
SOLE
331083
0
0
FEDERAL SIGNAL CORP
EQUITY
313855108
12152894
189800
SH
SOLE
189800
0
0
FEDERATED HERMES INC
EQUITY
314211103
215100
6000
SH
SOLE
6000
0
0
FEDEX CORP
EQUITY
31428X106
247900
1000
SH
SOLE
1000
0
0
FERRARI NV
EQUITY
N3167Y103
3073235
9450
SH
SOLE
9450
0
0
FIDELITY NATIONAL FINANCIAL
EQUITY
31620R303
1332000
37000
SH
SOLE
37000
0
0
FIRST AMERICAN FINANCIAL
EQUITY
31847R102
1026360
18000
SH
SOLE
18000
0
0
FIRST CITIZENS BCSHS -CL A
EQUITY
31946M103
2018867
1573
SH
SOLE
1573
0
0
FIRST HORIZON CORP
EQUITY
320517105
7219787
640620
SH
SOLE
640620
0
0
FIRSTENERGY CORP
EQUITY
337932107
17494056
449950
SH
SOLE
449950
0
0
FISERV INC
EQUITY
337738108
3923265
31100
SH
SOLE
31100
0
0
FLEX LTD
EQUITY
Y2573F102
10365553
375020
SH
SOLE
375020
0
0
FLOWERS FOODS INC
EQUITY
343498101
20935376
841454
SH
SOLE
841454
0
0
FLOWSERVE CORP
EQUITY
34354P105
48016152
1292494
SH
SOLE
1292494
0
0
FLUENCE ENERGY INC
EQUITY
34379V103
266400
10000
SH
SOLE
10000
0
0
FLUSHING FINANCIAL CORP
EQUITY
343873105
5986004
487063
SH
SOLE
487063
0
0
FMC CORP
EQUITY
302491303
6385608
61200
SH
SOLE
61200
0
0
FNB CORP
EQUITY
302520101
755040
66000
SH
SOLE
66000
0
0
FOCUS FINANCIAL PARTNERS-A
EQUITY
34417P100
19616896
373584
SH
SOLE
373584
0
0
FOMENTO ECONOMICO MEX-SP ADR
DEPOSITORY RECEI
344419106
25703796
231900
SH
SOLE
231900
0
0
FORD MOTOR CO
EQUITY
345370860
756500
50000
SH
SOLE
50000
0
0
FORGEROCK INC-A
EQUITY
34631B101
7682576
374030
SH
SOLE
374030
0
0
FORTIS INC
EQUITY
349553107
8263823
191550
SH
SOLE
191550
0
0
FORTUNA SILVER MINES INC 4.650 10/31/24 CVT
BOND CONVERTIBLE
349915AA6
1409100
1500000
PRN
SOLE
1500000
0
0
FORTUNE BRANDS INNOVATIONS I
EQUITY
34964C106
14339635
199300
SH
SOLE
199300
0
0
FORUM MERGER IV CL A -CW27
WARRANT
349875112
11
22079
SH
SOLE
22079
0
0
FORUM MERGER IV CORP-A
EQUITY
349875104
1072173
104297
SH
SOLE
104297
0
0
FOSTER (LB) CO-A
EQUITY
350060109
2417490
169292
SH
SOLE
169292
0
0
FOX CORP - CLASS A
EQUITY
35137L105
13465122
396033
SH
SOLE
396033
0
0
FOX CORP - CLASS B
EQUITY
35137L204
12272005
384823
SH
SOLE
384823
0
0
FRANCHISE GROUP INC
EQUITY
35180X105
3474404
121313
SH
SOLE
121313
0
0
FRANCO-NEVADA CORP
EQUITY
351858105
38382216
269160
SH
SOLE
269160
0
0
FRANKLIN ELECTRIC CO INC
EQUITY
353514102
20754930
201700
SH
SOLE
201700
0
0
FRANKLIN RESOURCES INC
EQUITY
354613101
353053
13218
SH
SOLE
13218
0
0
FREEPORT-MCMORAN INC
EQUITY
35671D857
51802000
1295050
SH
SOLE
1295050
0
0
FRESHPET INC
EQUITY
358039105
263240
4000
SH
SOLE
4000
0
0
FRONTIER COMMUNICATIONS PARE
EQUITY
35909D109
932000
50000
SH
SOLE
50000
0
0
FTAI AVIATION LTD
EQUITY
G3730V105
7820020
247000
SH
SOLE
247000
0
0
FTAI INFRASTRUCTURE INC
EQUITY
35953C106
1298880
352000
SH
SOLE
352000
0
0
FUBOTV INC 3.250 02/15/26 CVT
BOND CONVERTIBLE
35953DAB0
2373141
4090000
PRN
SOLE
4090000
0
0
FULL HOUSE RESORTS INC
EQUITY
359678109
3953000
590000
SH
SOLE
590000
0
0
GAMBLING.COM GROUP LTD
EQUITY
G3R239101
314368
30700
SH
SOLE
30700
0
0
GAMING AND LEISURE PROPERTIE
EQUITY
36467J108
2823619
58267
SH
SOLE
58267
0
0
GAN LTD
EQUITY
G3728V109
29520
18000
SH
SOLE
18000
0
0
GARRETT MOTION INC
EQUITY
366505105
7310394
965706
SH
SOLE
965706
0
0
GATX CORP
EQUITY
361448103
152910935
1187750
SH
SOLE
1187750
0
0
GE HEALTHCARE TECHNOLOGY
EQUITY
36266G107
972199
11967
SH
SOLE
11967
0
0
GEN DIGITAL INC
EQUITY
668771108
748493
40350
SH
SOLE
40350
0
0
GENCOR INDUSTRIES INC
EQUITY
368678108
732650
47025
SH
SOLE
47025
0
0
GENERAL ELECTRIC CO
EQUITY
369604301
6102168
55550
SH
SOLE
55550
0
0
GENERAL MILLS INC
EQUITY
370334104
23332140
304200
SH
SOLE
304200
0
0
GENERAL MOTORS CO
EQUITY
37045V100
4885552
126700
SH
SOLE
126700
0
0
GENIUS SPORTS LTD
EQUITY
G3934V109
516865
83500
SH
SOLE
83500
0
0
GENTEX CORP
EQUITY
371901109
3511200
120000
SH
SOLE
120000
0
0
GENUINE PARTS CO
EQUITY
372460105
159025431
939700
SH
SOLE
939700
0
0
GIBRALTAR INDUSTRIES INC
EQUITY
374689107
2236177
35540
SH
SOLE
35540
0
0
GILEAD SCIENCES INC
EQUITY
375558103
2024706
26271
SH
SOLE
26271
0
0
GLATFELTER CORP
EQUITY
377320106
66440
22000
SH
SOLE
22000
0
0
GLAUKOS CORP
EQUITY
377322102
1118068
15701
SH
SOLE
15701
0
0
GLOBALINK INVESTMENT -CW23
WARRANT
37892F125
1282
64100
SH
SOLE
64100
0
0
GLOBALINK INVESTMENT INC
EQUITY
37892F109
677858
64100
SH
SOLE
64100
0
0
GLOBALINK INVESTMENT INC-RTS
EQUITY RIGHT
37892F117
5859
64100
SH
SOLE
64100
0
0
GLOBUS MEDICAL INC - A
EQUITY
379577208
9722882
163300
SH
SOLE
163300
0
0
GOGO INC
EQUITY
38046C109
1149876
67600
SH
SOLE
67600
0
0
GOLD FIELDS LTD-SPONS ADR
DEPOSITORY RECEI
38059T106
5483595
396500
SH
SOLE
396500
0
0
GOLDEN ENTERTAINMENT INC
EQUITY
381013101
5559400
133000
SH
SOLE
133000
0
0
GOLDEN STAR ACQUISITION CORP
EQUITY UNIT
G4023C127
653754
62800
SH
SOLE
62800
0
0
GOLDMAN SACHS GROUP INC
EQUITY
38141G104
27609424
85600
SH
SOLE
85600
0
0
GORMAN-RUPP CO
EQUITY
383082104
23032143
798895
SH
SOLE
798895
0
0
GRACO INC
EQUITY
384109104
59477880
688800
SH
SOLE
688800
0
0
GRAF ACQUISITION CORP IV
EQUITY
384272100
2431641
235396
SH
SOLE
235396
0
0
GRAF ACQUISITION CORP-CW28
WARRANT
384272118
3444
17221
SH
SOLE
17221
0
0
GRAHAM CORP
EQUITY
384556106
407098
30655
SH
SOLE
30655
0
0
GRAHAM HOLDINGS CO-CLASS B
EQUITY
384637104
5314764
9300
SH
SOLE
9300
0
0
GRAY TELEVISION INC
EQUITY
389375106
323080
41000
SH
SOLE
0
0
41000
GRAY TELEVISION INC-A
EQUITY
389375205
657662
72350
SH
SOLE
0
0
72350
GREENBRIER COMPANIES INC
EQUITY
393657101
4180700
97000
SH
SOLE
97000
0
0
GREENHILL & CO INC
EQUITY
395259104
773579
52804
SH
SOLE
52804
0
0
GREIF INC-CL A
EQUITY
397624107
26284980
381550
SH
SOLE
381550
0
0
GREIF INC-CL B
EQUITY
397624206
8211675
106300
SH
SOLE
106300
0
0
GRIFFON CORP
EQUITY
398433102
26436800
656000
SH
SOLE
656000
0
0
GRIFOLS SA-ADR
DEPOSITORY RECEI
398438408
1948946
212767
SH
SOLE
212767
0
0
GRUPO TELEVISA SA-SPON ADR
DEPOSITORY RECEI
40049J206
27166941
5295700
SH
SOLE
5295700
0
0
GSE SYSTEMS INC
EQUITY
36227K106
4680
13000
SH
SOLE
13000
0
0
GSK PLC-SPON ADR
DEPOSITORY RECEI
37733W204
256608
7200
SH
SOLE
7200
0
0
GYRODYNE LLC
EQUITY
403829104
1669214
149037
SH
SOLE
149037
0
0
H&E EQUIPMENT SERVICES INC
EQUITY
404030108
1358775
29700
SH
SOLE
29700
0
0
H.B. FULLER CO.
EQUITY
359694106
25100010
351000
SH
SOLE
351000
0
0
HAIN CELESTIAL GROUP INC
EQUITY
405217100
808772
64650
SH
SOLE
64650
0
0
HALEON PLC-ADR
DEPOSITORY RECEI
405552100
117320
14000
SH
SOLE
14000
0
0
HALLIBURTON CO
EQUITY
406216101
44264333
1341750
SH
SOLE
1341750
0
0
HALOZYME THERAPEUTICS INC
EQUITY
40637H109
3020430
83738
SH
SOLE
83738
0
0
HANESBRANDS INC
EQUITY
410345102
812660
179000
SH
SOLE
179000
0
0
HANOVER BANCORP INC/NY
EQUITY
410710206
441750
25000
SH
SOLE
25000
0
0
HARLEY-DAVIDSON INC
EQUITY
412822108
1894298
53800
SH
SOLE
53800
0
0
HARTFORD FINANCIAL SVCS GRP
EQUITY
416515104
7922200
110000
SH
SOLE
110000
0
0
HAWAIIAN ELECTRIC INDS
EQUITY
419870100
37810900
1044500
SH
SOLE
1044500
0
0
HAWKINS INC
EQUITY
420261109
1807451
37900
SH
SOLE
37900
0
0
HCA HEALTHCARE INC
EQUITY
40412C101
24694168
81370
SH
SOLE
81370
0
0
HCI GROUP INC 4.750 06/01/42 CVT
BOND CONVERTIBLE
40416EAF0
5007900
5000000
PRN
SOLE
5000000
0
0
HDFC BANK LTD-ADR
DEPOSITORY RECEI
40415F101
2488290
35700
SH
SOLE
35700
0
0
HEALTHCARE REALTY TRUST INC
EQUITY
42226K105
188600
10000
SH
SOLE
10000
0
0
HEARTLAND MEDIA ACQUISITIO-A
EQUITY
42237V108
422243
40061
SH
SOLE
40061
0
0
HEICO CORP
EQUITY
422806109
5998266
33900
SH
SOLE
33900
0
0
HEICO CORP-CLASS A
EQUITY
422806208
5272500
37500
SH
SOLE
37500
0
0
HENRY SCHEIN INC
EQUITY
806407102
29892325
368586
SH
SOLE
368586
0
0
HERC HOLDINGS INC
EQUITY
42704L104
73699610
538543
SH
SOLE
538543
0
0
HERSHEY CO/THE
EQUITY
427866108
249700
1000
SH
SOLE
1000
0
0
HESS CORP
EQUITY
42809H107
25545005
187900
SH
SOLE
187900
0
0
HEWLETT PACKARD ENTERPRISE
EQUITY
42824C109
12616800
751000
SH
SOLE
751000
0
0
HEXCEL CORP
EQUITY
428291108
929725
12230
SH
SOLE
12230
0
0
HNI CORP
EQUITY
404251100
313249
11116
SH
SOLE
11116
0
0
HOME DEPOT INC
EQUITY
437076102
5451732
17550
SH
SOLE
17550
0
0
HONEYWELL INTERNATIONAL INC
EQUITY
438516106
85514900
412120
SH
SOLE
412120
0
0
HOPE BANCORP INC
EQUITY
43940T109
2340760
278000
SH
SOLE
278000
0
0
HORIZON THERAPEUTICS PLC
EQUITY
G46188101
40408634
392889
SH
SOLE
392889
0
0
HOWMET AEROSPACE INC
EQUITY
443201108
4528793
91380
SH
SOLE
91380
0
0
HP INC
EQUITY
40434L105
322455
10500
SH
SOLE
10500
0
0
HSBC HOLDINGS PLC-SPONS ADR
DEPOSITORY RECEI
404280406
911260
23000
SH
SOLE
23000
0
0
HUBBELL INC
EQUITY
443510607
9940169
29980
SH
SOLE
29980
0
0
HUNTINGTON BANCSHARES INC
EQUITY
446150104
4419800
410000
SH
SOLE
410000
0
0
HUNTSMAN CORP
EQUITY
447011107
1041540
38547
SH
SOLE
38547
0
0
HYATT HOTELS CORP - CL A
EQUITY
448579102
1890570
16500
SH
SOLE
16500
0
0
HYSTER-YALE MATERIALS
EQUITY
449172105
3115872
55800
SH
SOLE
55800
0
0
I3 VERTICALS INC-CLASS A
EQUITY
46571Y107
1531620
67000
SH
SOLE
67000
0
0
I3 VERTICALS LLC 1.000 02/15/25 CVT
BOND CONVERTIBLE
44933TAB2
6642513
7187000
PRN
SOLE
7187000
0
0
IAC INC
EQUITY
44891N208
4408560
70200
SH
SOLE
70200
0
0
ICU MEDICAL INC
EQUITY
44930G107
12838590
72050
SH
SOLE
72050
0
0
IDACORP INC
EQUITY
451107106
4811940
46900
SH
SOLE
46900
0
0
IDEX CORP
EQUITY
45167R104
52491151
243850
SH
SOLE
243850
0
0
IDEXX LABORATORIES INC
EQUITY
45168D104
226004
450
SH
SOLE
450
0
0
ILLUMINA INC
EQUITY
452327109
1141627
6089
SH
SOLE
6089
0
0
IMAX CORP
EQUITY
45245E109
611640
36000
SH
SOLE
36000
0
0
IMPINJ INC 1.125 05/15/27 CVT
BOND CONVERTIBLE
453204AD1
5485310
5050000
PRN
SOLE
5050000
0
0
INCYTE CORP
EQUITY
45337C102
996000
16000
SH
SOLE
16000
0
0
INFINERA CORP 2.500 03/01/27 CVT
BOND CONVERTIBLE
45667GAE3
3044438
3250000
PRN
SOLE
3250000
0
0
INFINERA CORP 3.750 08/01/28 CVT
BOND CONVERTIBLE
45667GAF0
904149
900000
PRN
SOLE
900000
0
0
INFUSYSTEM HOLDINGS INC
EQUITY
45685K102
1945260
202000
SH
SOLE
202000
0
0
INGERSOLL-RAND INC
EQUITY
45687V106
3707154
56719
SH
SOLE
56719
0
0
INGLES MARKETS INC-CLASS A
EQUITY
457030104
31002015
375100
SH
SOLE
375100
0
0
INGREDION INC
EQUITY
457187102
953550
9000
SH
SOLE
9000
0
0
INNOVATE CORP
EQUITY
45784J105
332500
190000
SH
SOLE
190000
0
0
INNOVATIVE SOLUTIONS & SUPP
EQUITY
45769N105
315480
44000
SH
SOLE
44000
0
0
INSPIRED ENTERTAINMENT INC
EQUITY
45782N108
1309190
89000
SH
SOLE
89000
0
0
INSULET CORPORATION 0.375 09/01/26 CVT
BOND CONVERTIBLE
45784PAK7
5074550
3700000
PRN
SOLE
3700000
0
0
INTEGER HOLDINGS CORP
EQUITY
45826H109
10710379
120871
SH
SOLE
120871
0
0
INTEL CORP
EQUITY
458140100
4649832
139050
SH
SOLE
139050
0
0
INTERACTIVE BROKERS GRO-CL A
EQUITY
45841N107
12258640
147570
SH
SOLE
147570
0
0
INTERCONTINENTAL EXCHANGE IN
EQUITY
45866F104
596610
5276
SH
SOLE
5276
0
0
INTERDIGITAL INC 3.500 06/01/27 CVT
BOND CONVERTIBLE
45867GAD3
9513000
7000000
PRN
SOLE
7000000
0
0
INTERNATIONAL GAME TECHNOLOG
EQUITY
G4863A108
3861879
121100
SH
SOLE
121100
0
0
INTERPUBLIC GROUP OF COS INC
EQUITY
460690100
12229860
317000
SH
SOLE
317000
0
0
INTEVAC INC
EQUITY
461148108
824243
219798
SH
SOLE
219798
0
0
INTL BUSINESS MACHINES CORP
EQUITY
459200101
4454535
33290
SH
SOLE
33290
0
0
INTL FLAVORS & FRAGRANCES
EQUITY
459506101
4620200
58050
SH
SOLE
58050
0
0
INTUIT INC
EQUITY
461202103
11868496
25903
SH
SOLE
25903
0
0
INTUITIVE SURGICAL INC
EQUITY
46120E602
30840252
90192
SH
SOLE
90192
0
0
INVESCO LTD
EQUITY
G491BT108
2605550
155000
SH
SOLE
155000
0
0
IQVIA HOLDINGS INC
EQUITY
46266C105
514723
2290
SH
SOLE
2290
0
0
IRIDIUM COMMUNICATIONS INC
EQUITY
46269C102
621200
10000
SH
SOLE
10000
0
0
IROBOT CORP
EQUITY
462726100
4169833
92151
SH
SOLE
92151
0
0
ITT INC
EQUITY
45073V108
40770427
437404
SH
SOLE
437404
0
0
IVERIC BIO INC
EQUITY
46583P102
30350377
771489
SH
SOLE
771489
0
0
J & J SNACK FOODS CORP
EQUITY
466032109
3642280
23000
SH
SOLE
23000
0
0
JANUS HENDERSON GROUP PLC
EQUITY
G4474Y214
3140672
115254
SH
SOLE
115254
0
0
JAWS MUSTANG ACQ C -CW26
WARRANT
G50737124
516
10325
SH
SOLE
10325
0
0
JEFFERIES FINANCIAL GROUP IN
EQUITY
47233W109
5227924
157610
SH
SOLE
157610
0
0
JETBLUE AIRWAYS CORP 0.500 04/01/26 CVT
BOND CONVERTIBLE
477143AP6
1902374
2315000
PRN
SOLE
2315000
0
0
JM SMUCKER CO/THE
EQUITY
832696405
20319392
137600
SH
SOLE
137600
0
0
JOHN BEAN TECHNOLOGIES CORP
EQUITY
477839104
1334300
11000
SH
SOLE
11000
0
0
JOHNSON & JOHNSON
EQUITY
478160104
33104000
200000
SH
SOLE
200000
0
0
JOHNSON CONTROLS INTERNATION
EQUITY
G51502105
43711946
641502
SH
SOLE
641502
0
0
JOHNSON OUTDOORS INC-A
EQUITY
479167108
891025
14500
SH
SOLE
14500
0
0
JPMORGAN CHASE & CO
EQUITY
46625H100
64411304
442872
SH
SOLE
442872
0
0
KALEYRA INC
EQUITY
483379202
77031
11429
SH
SOLE
11429
0
0
KAMAN CORP
EQUITY
483548103
22643931
930700
SH
SOLE
930700
0
0
KB HOME
EQUITY
48666K109
5171000
100000
SH
SOLE
100000
0
0
KBR INC
EQUITY
48242W106
1756620
27000
SH
SOLE
27000
0
0
KELLOGG CO
EQUITY
487836108
4529280
67200
SH
SOLE
67200
0
0
KENNAMETAL INC
EQUITY
489170100
3690700
130000
SH
SOLE
130000
0
0
KERNEL GROUP HLDG -A -CW27
WARRANT
G5259L129
2412
20689
SH
SOLE
20689
0
0
KEURIG DR PEPPER INC
EQUITY
49271V100
3940020
126000
SH
SOLE
126000
0
0
KEYCORP
EQUITY
493267108
600600
65000
SH
SOLE
65000
0
0
KEYSIGHT TECHNOLOGIES IN
EQUITY
49338L103
1289365
7700
SH
SOLE
7700
0
0
KIMBALL ELECTRONICS INC
EQUITY
49428J109
655494
23724
SH
SOLE
23724
0
0
KIMBERLY-CLARK CORP
EQUITY
494368103
414180
3000
SH
SOLE
3000
0
0
KINDER MORGAN INC
EQUITY
49456B101
15365234
892290
SH
SOLE
892290
0
0
KINROSS GOLD CORP
EQUITY
496902404
20720403
4343900
SH
SOLE
4343900
0
0
KINS TECH GROUP CL A -CW25
WARRANT
23248B117
44251
81946
SH
SOLE
81946
0
0
KKR & CO INC
EQUITY
48251W104
48370000
863750
SH
SOLE
863750
0
0
KNIFE RIVER CORP
EQUITY
498894104
3176588
73025
SH
SOLE
73025
0
0
KONINKLIJKE PHILIPS NVR- NY
DEPOSITORY RECEI
500472303
827213
38138
SH
SOLE
38138
0
0
KOREA ELEC POWER CORP-SP ADR
DEPOSITORY RECEI
500631106
4386500
566000
SH
SOLE
566000
0
0
KRAFT HEINZ CO/THE
EQUITY
500754106
26064100
734200
SH
SOLE
734200
0
0
KRATOS DEFENSE & SECURITY
EQUITY
50077B207
197892
13800
SH
SOLE
13800
0
0
KROGER CO
EQUITY
501044101
7167500
152500
SH
SOLE
152500
0
0
KYNDRYL HOLDINGS INC
EQUITY
50155Q100
1349128
101591
SH
SOLE
101591
0
0
L3HARRIS TECHNOLOGIES INC
EQUITY
502431109
17081911
87255
SH
SOLE
87255
0
0
LABORATORY CRP OF AMER HLDGS
EQUITY
50540R409
13082499
54210
SH
SOLE
54210
0
0
LAMAR ADVERTISING CO-A
EQUITY
512816109
5260250
53000
SH
SOLE
53000
0
0
LAMB WESTON HOLDINGS INC
EQUITY
513272104
2299000
20000
SH
SOLE
20000
0
0
LANDS' END INC
EQUITY
51509F105
419040
54000
SH
SOLE
54000
0
0
LANTHEUS HOLDINGS INC
EQUITY
516544103
2937200
35000
SH
SOLE
35000
0
0
LAS VEGAS SANDS CORP
EQUITY
517834107
1977800
34100
SH
SOLE
34100
0
0
LATTICE SEMICONDUCTOR CORP
EQUITY
518415104
13796805
143612
SH
SOLE
143612
0
0
LA-Z-BOY INC
EQUITY
505336107
1861600
65000
SH
SOLE
65000
0
0
LCI INDUSTRIES
EQUITY
50189K103
404352
3200
SH
SOLE
3200
0
0
LEAR CORP
EQUITY
521865204
861300
6000
SH
SOLE
6000
0
0
LEE ENTERPRISES
EQUITY
523768406
567379
42500
SH
SOLE
42500
0
0
LEGACY HOUSING CORP
EQUITY
52472M101
1083599
46727
SH
SOLE
46727
0
0
LENDINGTREE INC 0.500 07/15/25 CVT
BOND CONVERTIBLE
52603BAD9
5055749
6550000
PRN
SOLE
6550000
0
0
LENNAR CORP - B SHS
EQUITY
526057302
157973833
1398246
SH
SOLE
1398246
0
0
LIBERTY A
EQUITY
531229870
7157577
105850
SH
SOLE
105850
0
0
LIBERTY BRAVES A
EQUITY
531229706
34561318
844607
SH
SOLE
844607
0
0
LIBERTY BRAVES C
EQUITY
531229888
45455590
1147289
SH
SOLE
1147289
0
0
LIBERTY BROAD A
EQUITY
530307107
6721239
84300
SH
SOLE
84300
0
0
LIBERTY BROAD C
EQUITY
530307305
21305975
265959
SH
SOLE
265959
0
0
LIBERTY C
EQUITY
531229854
10189148
135350
SH
SOLE
135350
0
0
LIBERTY GLOBAL A
EQUITY
G5480U104
22348115
1325511
SH
SOLE
1325511
0
0
LIBERTY GLOBAL C
EQUITY
G5480U120
38267428
2153485
SH
SOLE
2153485
0
0
LIBERTY LATIN AMER 2 7/15/24 CVT
BOND CONVERTIBLE
53069QAB5
1615884
1700000
PRN
SOLE
1700000
0
0
LIBERTY LATIN AMER A
EQUITY
G9001E102
5516000
630400
SH
SOLE
630400
0
0
LIBERTY LATIN AMER C
EQUITY
G9001E128
1464176
169858
SH
SOLE
169858
0
0
LIBERTY SIRIUSXM A
EQUITY
531229409
6247024
190400
SH
SOLE
190400
0
0
LIBERTY SIRIUSXM C
EQUITY
531229607
34581340
1056564
SH
SOLE
1056564
0
0
LIBERTY TRIPADVR A
EQUITY
531465102
28600
44000
SH
SOLE
44000
0
0
LIFE STORAGE INC
EQUITY
53223X107
1567598
11790
SH
SOLE
11790
0
0
LIFECORE BIOMEDICAL INC
EQUITY
514766104
160522
16600
SH
SOLE
16600
0
0
LIMONEIRA CO
EQUITY
532746104
1050300
67500
SH
SOLE
67500
0
0
LINCOLN ELECTRIC HOLDINGS
EQUITY
533900106
8024652
40400
SH
SOLE
40400
0
0
LINDE PLC
EQUITY
G54950103
2242656
5885
SH
SOLE
5885
0
0
LINDSAY CORP
EQUITY
535555106
3723408
31200
SH
SOLE
31200
0
0
LIONS GATE ENTERTAINMENT-A
EQUITY
535919401
132450
15000
SH
SOLE
15000
0
0
LIONS GATE ENTERTAINMENT-B
EQUITY
535919500
133600
16000
SH
SOLE
16000
0
0
LITTELFUSE INC
EQUITY
537008104
2170260
7450
SH
SOLE
7450
0
0
LIVE NATION ENTERTAINMENT IN
EQUITY
538034109
4418835
48500
SH
SOLE
48500
0
0
LIVENT CORP
EQUITY
53814L108
972092
35439
SH
SOLE
35439
0
0
LOCKHEED MARTIN CORP
EQUITY
539830109
3264094
7090
SH
SOLE
7090
0
0
LOEWS CORP
EQUITY
540424108
16596710
279500
SH
SOLE
279500
0
0
LOWE'S COS INC
EQUITY
548661107
12794933
56690
SH
SOLE
56690
0
0
LULULEMON ATHLETICA INC
EQUITY
550021109
1324750
3500
SH
SOLE
3500
0
0
LUMEN TECHNOLOGIES INC
EQUITY
550241103
1640760
726000
SH
SOLE
726000
0
0
LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT
BOND CONVERTIBLE
55024UAD1
4668300
5250000
PRN
SOLE
5250000
0
0
M & T BANK CORP
EQUITY
55261F104
7382284
59650
SH
SOLE
59650
0
0
MACY'S INC
EQUITY
55616P104
2102550
131000
SH
SOLE
131000
0
0
MADISON SQUARE GARDEN ENTERT
EQUITY
558256103
20786742
618285
SH
SOLE
618285
0
0
MADISON SQUARE GARDEN SPORTS
EQUITY
55825T103
76958522
409245
SH
SOLE
409245
0
0
MAG SILVER CORP
EQUITY
55903Q104
4556260
409000
SH
SOLE
409000
0
0
MAGELLAN MIDSTREAM PARTNERS
EQUITY UNIT
559080106
2523960
40500
SH
SOLE
40500
0
0
MAGNACHIP SEMICONDUCTOR CORP
EQUITY
55933J203
3332870
298110
SH
SOLE
298110
0
0
MAGNITE INC
EQUITY
55955D100
147693
10820
SH
SOLE
10820
0
0
MAKEMYTRIP LIMITED 0.000 02/15/28 CVT
BOND CONVERTIBLE
56087FAB0
973470
1000000
PRN
SOLE
1000000
0
0
MALVERN BANCORP INC
EQUITY
561409103
220500
14000
SH
SOLE
14000
0
0
MANCHESTER UNITED PLC-CL A
EQUITY
G5784H106
6614294
271300
SH
SOLE
271300
0
0
MANITOWOC COMPANY INC
EQUITY
563571405
1523347
80900
SH
SOLE
80900
0
0
MARATHON OIL CORP
EQUITY
565849106
3268840
142000
SH
SOLE
142000
0
0
MARATHON PETROLEUM CORP
EQUITY
56585A102
30944940
265394
SH
SOLE
265394
0
0
MARCUS CORPORATION
EQUITY
566330106
2639740
178000
SH
SOLE
178000
0
0
MARIN SOFTWARE INC
EQUITY
56804T205
5900
10000
SH
SOLE
10000
0
0
MARINE PRODUCTS CORP
EQUITY
568427108
3882858
230300
SH
SOLE
230300
0
0
MARINEMAX INC
EQUITY
567908108
256200
7500
SH
SOLE
7500
0
0
MARRIOTT INTERNATIONAL -CL A
EQUITY
571903202
1653210
9000
SH
SOLE
9000
0
0
MARRIOTT VACATION WORLDW 0.000 01/15/26 CVT
BOND CONVERTIBLE
57164YAD9
648830
700000
PRN
SOLE
700000
0
0
MARS ACQUISITION CORP
EQUITY
G5870E108
444080
42700
SH
SOLE
42700
0
0
MARS ACQUISITION CORP-RIGHTS
EQUITY RIGHT
G5870E124
9880
39550
SH
SOLE
39550
0
0
MARSH & MCLENNAN COS
EQUITY
571748102
27572528
146600
SH
SOLE
146600
0
0
MARTIN MARIETTA MATERIALS
EQUITY
573284106
2308450
5000
SH
SOLE
5000
0
0
MASIMO CORP
EQUITY
574795100
5430150
33000
SH
SOLE
33000
0
0
MASTERBRAND INC
EQUITY
57638P104
2113171
181700
SH
SOLE
181700
0
0
MASTERCARD INC - A
EQUITY
57636Q104
187864465
477662
SH
SOLE
477662
0
0
MATERION CORP
EQUITY
576690101
456800
4000
SH
SOLE
4000
0
0
MATIV HOLDINGS INC
EQUITY
808541106
824040
54500
SH
SOLE
54500
0
0
MATTEL INC
EQUITY
577081102
781600
40000
SH
SOLE
40000
0
0
MATTHEWS INTL CORP-CLASS A
EQUITY
577128101
5789927
135850
SH
SOLE
135850
0
0
MCCORMICK & CO INC VTG COM
EQUITY
579780107
1125800
13000
SH
SOLE
13000
0
0
MCCORMICK & CO-NON VTG SHRS
EQUITY
579780206
3855566
44200
SH
SOLE
44200
0
0
MCGRATH RENTCORP
EQUITY
580589109
1387200
15000
SH
SOLE
15000
0
0
MCKESSON CORP
EQUITY
58155Q103
10255440
24000
SH
SOLE
24000
0
0
MDC HOLDINGS INC
EQUITY
552676108
3816432
81600
SH
SOLE
81600
0
0
MDU RESOURCES GROUP INC
EQUITY
552690109
2921130
139500
SH
SOLE
139500
0
0
MEDALLION FINANCIAL CORP
EQUITY
583928106
632800
80000
SH
SOLE
80000
0
0
MEDICAL PROPERTIES TRUST INC
EQUITY
58463J304
859671
92837
SH
SOLE
92837
0
0
MEDPACE HOLDINGS INC
EQUITY
58506Q109
312221
1300
SH
SOLE
1300
0
0
MEDTRONIC PLC
EQUITY
G5960L103
8240874
93540
SH
SOLE
93540
0
0
MELCO RESORTS & ENTERT-ADR
DEPOSITORY RECEI
585464100
354090
29000
SH
SOLE
29000
0
0
MERCK & CO. INC.
EQUITY
58933Y105
39310027
340671
SH
SOLE
340671
0
0
MERIT MEDICAL SYSTEMS INC
EQUITY
589889104
1254600
15000
SH
SOLE
15000
0
0
MERITAGE HOMES CORP
EQUITY
59001A102
426810
3000
SH
SOLE
3000
0
0
META PLATFORMS INC-CLASS A
EQUITY
30303M102
80009163
278797
SH
SOLE
278797
0
0
METTLER-TOLEDO INTERNATIONAL
EQUITY
592688105
3475846
2650
SH
SOLE
2650
0
0
MGE ENERGY INC
EQUITY
55277P104
31367115
396500
SH
SOLE
396500
0
0
MGM RESORTS INTERNATIONAL
EQUITY
552953101
14162004
322450
SH
SOLE
322450
0
0
MGP INGREDIENTS INC
EQUITY
55303J106
1115940
10500
SH
SOLE
10500
0
0
MICRON TECHNOLOGY INC
EQUITY
595112103
1356865
21500
SH
SOLE
21500
0
0
MICROSOFT CORP
EQUITY
594918104
206765672
607170
SH
SOLE
607170
0
0
MIDDLEBY CORP
EQUITY
596278101
7391500
50000
SH
SOLE
50000
0
0
MIDDLESEX WATER CO
EQUITY
596680108
1568837
19450
SH
SOLE
19450
0
0
MILLICOM INTL CELLULAR S.A.
EQUITY
L6388F110
1997553
131073
SH
SOLE
131073
0
0
MINERALS TECHNOLOGIES INC
EQUITY
603158106
5105565
88500
SH
SOLE
88500
0
0
MIRION TECHNOLOGIES INC
EQUITY
60471A101
6100900
722000
SH
SOLE
722000
0
0
MKS INSTRUMENTS INC
EQUITY
55306N104
3869980
35800
SH
SOLE
35800
0
0
MODINE MANUFACTURING CO
EQUITY
607828100
27472640
832000
SH
SOLE
832000
0
0
MOELIS & CO - CLASS A
EQUITY
60786M105
1410074
31100
SH
SOLE
31100
0
0
MOLSON COORS BEVERAGE CO - B
EQUITY
60871R209
5504224
83600
SH
SOLE
83600
0
0
MONDELEZ INTERNATIONAL INC-A
EQUITY
609207105
78530851
1076650
SH
SOLE
1076650
0
0
MONRO INC
EQUITY
610236101
1787720
44000
SH
SOLE
44000
0
0
MOODY'S CORP
EQUITY
615369105
3425042
9850
SH
SOLE
9850
0
0
MOOG INC-CLASS A
EQUITY
615394202
10111098
93250
SH
SOLE
93250
0
0
MOOG INC-CLASS B
EQUITY
615394301
1895040
18000
SH
SOLE
18000
0
0
MORGAN STANLEY
EQUITY
617446448
22069580
258426
SH
SOLE
258426
0
0
MORINGA ACQUISITION COR-CW26
WARRANT
G6S23K124
3169
36850
SH
SOLE
36850
0
0
MORINGA ACQUISITION CORP -A
EQUITY
G6S23K108
642246
60992
SH
SOLE
60992
0
0
MOSAIC CO/THE
EQUITY
61945C103
2187500
62500
SH
SOLE
62500
0
0
MOTOROLA SOLUTIONS INC
EQUITY
620076307
762528
2600
SH
SOLE
2600
0
0
MOUNTAIN & CO I ACQ -CW23
WARRANT
G6301J112
1648
24968
SH
SOLE
24968
0
0
MOUNTAIN CREST ACQ CORP -RTS
EQUITY RIGHT
62403K116
21083
100397
SH
SOLE
100397
0
0
MOUNTAIN CREST ACQUISITI-RTS
EQUITY RIGHT
62404B115
7511
62588
SH
SOLE
62588
0
0
MOVADO GROUP INC
EQUITY
624580106
2039080
76000
SH
SOLE
76000
0
0
MOVELLA HOLDINGS INC
EQUITY
62459N105
53250
25000
SH
SOLE
25000
0
0
MP MATERIALS CORP
EQUITY
553368101
343200
15000
SH
SOLE
15000
0
0
MSA SAFETY INC
EQUITY
553498106
1043760
6000
SH
SOLE
6000
0
0
MSC INDUSTRIAL DIRECT CO-A
EQUITY
553530106
1009968
10600
SH
SOLE
10600
0
0
MSCI INC
EQUITY
55354G100
12314170
26240
SH
SOLE
26240
0
0
MUELLER INDUSTRIES INC
EQUITY
624756102
121642136
1393700
SH
SOLE
1393700
0
0
MUELLER WATER PRODUCTS INC-A
EQUITY
624758108
12450276
767115
SH
SOLE
767115
0
0
MYERS INDUSTRIES INC
EQUITY
628464109
29384961
1512350
SH
SOLE
1512350
0
0
N-ABLE INC
EQUITY
62878D100
1703896
118244
SH
SOLE
118244
0
0
NASDAQ INC
EQUITY
631103108
219539
4404
SH
SOLE
4404
0
0
NATHAN'S FAMOUS INC
EQUITY
632347100
13571712
172800
SH
SOLE
172800
0
0
NATIONAL BEVERAGE CORP
EQUITY
635017106
1759940
36400
SH
SOLE
36400
0
0
NATIONAL FUEL GAS CO
EQUITY
636180101
125626560
2446000
SH
SOLE
2446000
0
0
NATIONAL GRID PLC-SP ADR
DEPOSITORY RECEI
636274409
10483281
155700
SH
SOLE
155700
0
0
NATIONAL INSTRUMENTS CORP
EQUITY
636518102
26272669
457712
SH
SOLE
457712
0
0
NATIONAL PRESTO INDS INC
EQUITY
637215104
1683600
23000
SH
SOLE
23000
0
0
NAVIENT CORP
EQUITY
63938C108
2879900
155000
SH
SOLE
155000
0
0
NAVIGATOR HOLDINGS LTD
EQUITY
Y62132108
1613240
124000
SH
SOLE
124000
0
0
NCL CORPORATION LTD 1.125 02/15/27 CVT
BOND CONVERTIBLE
62886HBD2
1635906
1777000
PRN
SOLE
1777000
0
0
NCL CORPORATION LTD 5.375 08/01/25 CVT
BOND CONVERTIBLE
62886HAX9
2551298
1850000
PRN
SOLE
1850000
0
0
NEOGAMES SA
EQUITY
L6673X107
5784796
221470
SH
SOLE
221470
0
0
NEOGEN CORP
EQUITY
640491106
1030950
47400
SH
SOLE
47400
0
0
NETFLIX INC
EQUITY
64110L106
50291624
114172
SH
SOLE
114172
0
0
NEURONETICS INC
EQUITY
64131A105
437476
203477
SH
SOLE
203477
0
0
NEW FORTRESS ENERGY INC
EQUITY
644393100
1339000
50000
SH
SOLE
50000
0
0
NEW GERMANY FUND
EXCHANGE TRADED
644465106
2451540
273000
SH
SOLE
273000
0
0
NEW JERSEY RESOURCES CORP
EQUITY
646025106
660800
14000
SH
SOLE
14000
0
0
NEW YORK COMMUNITY BANCORP
EQUITY
649445103
2950500
262500
SH
SOLE
262500
0
0
NEWMARKET CORP
EQUITY
651587107
3056112
7600
SH
SOLE
7600
0
0
NEWMONT CORP
EQUITY
651639106
101663558
2383112
SH
SOLE
2383112
0
0
NEWS CORP - CLASS A
EQUITY
65249B109
5167500
265000
SH
SOLE
265000
0
0
NEWS CORP - CLASS B
EQUITY
65249B208
1922700
97500
SH
SOLE
97500
0
0
NEXSTAR MEDIA GROUP INC
EQUITY
65336K103
11167178
67050
SH
SOLE
67050
0
0
NEXTERA ENERGY INC
EQUITY
65339F101
211551249
2851095
SH
SOLE
2851095
0
0
NEXTERA ENERGY INC 6.219 09/01/23 CVT
PREFERRED CONVER
65339F739
2908705
59325
SH
SOLE
59325
0
0
NEXTERA ENERGY INC 6.926 09/01/25 CVT
PREFERRED CONVER
65339F713
4529000
100000
SH
SOLE
100000
0
0
NEXTERA ENERGY PARTNERS LP
EQUITY
65341B106
23199215
395621
SH
SOLE
395621
0
0
NIKE INC -CL B
EQUITY
654106103
15379508
139345
SH
SOLE
139345
0
0
NISOURCE INC
EQUITY
65473P105
10748550
393000
SH
SOLE
393000
0
0
NOBLE ROCK ACQ CL A -CW27
WARRANT
G6546R119
517
10326
SH
SOLE
10326
0
0
NOCTURNE ACQUISITION-RIGHTS
EQUITY RIGHT
G6580S106
1686
13477
SH
SOLE
13477
0
0
NOMAD FOODS LTD
EQUITY
G6564A105
2962019
169065
SH
SOLE
169065
0
0
NORDSON CORP
EQUITY
655663102
1166446
4700
SH
SOLE
4700
0
0
NORTHERN TRUST CORP
EQUITY
665859104
6746740
91000
SH
SOLE
91000
0
0
NORTHROP GRUMMAN CORP
EQUITY
666807102
11178495
24525
SH
SOLE
24525
0
0
NORTHVIEW ACQUISITION -23
WARRANT
66718N111
1664
72350
SH
SOLE
72350
0
0
NORTHVIEW ACQUISITION CO-RTS
EQUITY RIGHT
66718N129
20258
144700
SH
SOLE
144700
0
0
NORTHWEST NATURAL HOLDING CO
EQUITY
66765N105
19200300
446000
SH
SOLE
446000
0
0
NORTHWESTERN CORP
EQUITY
668074305
30934200
545000
SH
SOLE
545000
0
0
NOVARTIS AG-SPONSORED ADR
DEPOSITORY RECEI
66987V109
9031445
89500
SH
SOLE
89500
0
0
NOVO-NORDISK A/S-SPONS ADR
DEPOSITORY RECEI
670100205
3236600
20000
SH
SOLE
20000
0
0
NRG ENERGY INC
EQUITY
629377508
5346770
143000
SH
SOLE
143000
0
0
NUTRIEN LTD
EQUITY
67077M108
1953965
33090
SH
SOLE
33090
0
0
NUVASIVE INC
EQUITY
670704105
14826793
356499
SH
SOLE
356499
0
0
NVENT ELECTRIC PLC
EQUITY
G6700G107
4211105
81500
SH
SOLE
81500
0
0
NVIDIA CORP
EQUITY
67066G104
65337977
154456
SH
SOLE
154456
0
0
NVR INC
EQUITY
62944T105
11208844
1765
SH
SOLE
1765
0
0
NXP SEMICONDUCTORS NV
EQUITY
N6596X109
993517
4854
SH
SOLE
4854
0
0
NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT
PREFERRED CONVER
64944P307
1294400
32000
SH
SOLE
32000
0
0
OAKTREE SPECIALTY LENDING CO
EQUITY
67401P405
3000594
154431
SH
SOLE
154431
0
0
OCA ACQ CORP -CL A -CW27
WARRANT
670865112
738
18450
SH
SOLE
18450
0
0
OCA ACQUISITION CORP-CL A
EQUITY
670865104
319933
30528
SH
SOLE
30528
0
0
OCCIDENTAL PETROLEUM CORP
EQUITY
674599105
13318729
226509
SH
SOLE
226509
0
0
OCCIDENTAL PETROLEUM-CW27
WARRANT
674599162
606861
16261
SH
SOLE
16261
0
0
OCEANEERING INTL INC
EQUITY
675232102
3852200
206000
SH
SOLE
206000
0
0
OCEANTECH ACQUISITIONS- CW A
WARRANT
675507115
4276
106900
SH
SOLE
106900
0
0
OCULIS HOLDING AG -30
WARRANT
H5870P110
26877
24434
SH
SOLE
24434
0
0
OGE ENERGY CORP
EQUITY
670837103
40352067
1123700
SH
SOLE
1123700
0
0
OIL-DRI CORP OF AMERICA
EQUITY
677864100
5096736
86400
SH
SOLE
86400
0
0
OLIN CORP
EQUITY
680665205
4933440
96000
SH
SOLE
96000
0
0
ONE GAS INC
EQUITY
68235P108
14732158
191800
SH
SOLE
191800
0
0
ONEOK INC
EQUITY
682680103
49616708
803900
SH
SOLE
803900
0
0
OPENLANE INC
EQUITY
48238T109
2739600
180000
SH
SOLE
180000
0
0
OPKO HEALTH INC
EQUITY
68375N103
401450
185000
SH
SOLE
185000
0
0
OPTION CARE HEALTH INC
EQUITY
68404L201
17773395
547042
SH
SOLE
547042
0
0
ORACLE CORP
EQUITY
68389X105
779563
6546
SH
SOLE
6546
0
0
ORANGE-SPON ADR
DEPOSITORY RECEI
684060106
1042944
89600
SH
SOLE
89600
0
0
O'REILLY AUTOMOTIVE INC
EQUITY
67103H107
79958610
83700
SH
SOLE
83700
0
0
ORMAT TECHNOLOGIES INC
EQUITY
686688102
7764390
96500
SH
SOLE
96500
0
0
ORTHOFIX MEDICAL INC
EQUITY
68752M108
2510340
139000
SH
SOLE
139000
0
0
OSISKO GOLD ROYALTIES LTD
EQUITY
68827L101
12476060
811715
SH
SOLE
811715
0
0
OTIS WORLDWIDE CORP
EQUITY
68902V107
1139328
12800
SH
SOLE
12800
0
0
OTTER TAIL CORP
EQUITY
689648103
52895304
669900
SH
SOLE
669900
0
0
OUTFRONT MEDIA INC
EQUITY
69007J106
1634880
104000
SH
SOLE
104000
0
0
OXBRIDGE ACQUISITION -CW23
WARRANT
G6855L117
4383
97176
SH
SOLE
97176
0
0
P G & E CORP
EQUITY
69331C108
15284160
884500
SH
SOLE
884500
0
0
PACCAR INC
EQUITY
693718108
29260770
349800
SH
SOLE
349800
0
0
PACIFIC BIOSCIENCES OF CALIF
EQUITY
69404D108
1330000
100000
SH
SOLE
100000
0
0
PALO ALTO NETWORKS INC
EQUITY
697435105
7552876
29560
SH
SOLE
29560
0
0
PAN AMERICAN SILVER CORP USD
EQUITY
697900108
1210140
83000
SH
SOLE
83000
0
0
PAR TECHNOLOGY CORP 1.500 10/15/27 CVT
BOND CONVERTIBLE
698884AE3
238770
300000
PRN
SOLE
300000
0
0
PAR TECHNOLOGY CORP 2.875 04/15/26 CVT
BOND CONVERTIBLE
698884AC7
5031010
4750000
PRN
SOLE
4750000
0
0
PAR TECHNOLOGY CORP/DEL
EQUITY
698884103
3464236
105200
SH
SOLE
105200
0
0
PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT
PREFERRED CONVER
92556H305
537291
23711
SH
SOLE
23711
0
0
PARAMOUNT GLOBAL-CLASS A
EQUITY
92556H107
35696281
1923291
SH
SOLE
1923291
0
0
PARAMOUNT GLOBAL-CLASS B
EQUITY
92556H206
8214333
516300
SH
SOLE
516300
0
0
PARATEK PHARMACEUTICALS INC
EQUITY
699374302
817391
369860
SH
SOLE
369860
0
0
PARKER HANNIFIN CORP
EQUITY
701094104
5971512
15310
SH
SOLE
15310
0
0
PARK-OHIO HOLDINGS CORP
EQUITY
700666100
9026900
475100
SH
SOLE
475100
0
0
PATTERSON COS INC
EQUITY
703395103
4290540
129000
SH
SOLE
129000
0
0
PAYPAL HOLDINGS INC
EQUITY
70450Y103
3434593
51470
SH
SOLE
51470
0
0
PAYSAFE LTD
EQUITY
G6964L206
1044315
103500
SH
SOLE
103500
0
0
PDC ENERGY INC
EQUITY
69327R101
1422800
20000
SH
SOLE
20000
0
0
PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVT
BOND CONVERTIBLE
70509VAA8
2882554
3400000
PRN
SOLE
3400000
0
0
PENN ENTERTAINMENT INC
EQUITY
707569109
432540
18000
SH
SOLE
18000
0
0
PENSKE AUTOMOTIVE GROUP INC
EQUITY
70959W103
11930708
71600
SH
SOLE
71600
0
0
PENTAIR PLC
EQUITY
G7S00T104
7493600
116000
SH
SOLE
116000
0
0
PEPSICO INC
EQUITY
713448108
52454304
283200
SH
SOLE
283200
0
0
PERFICIENT INC 0.125 11/15/26 CVT
BOND CONVERTIBLE
71375UAF8
6487650
7800000
PRN
SOLE
7800000
0
0
PERRIGO CO PLC
EQUITY
G97822103
13664875
402500
SH
SOLE
402500
0
0
PETCO HEALTH AND WELLNESS CO
EQUITY
71601V105
262550
29500
SH
SOLE
29500
0
0
PETIQ INC
EQUITY
71639T106
4169019
274820
SH
SOLE
274820
0
0
PETIQ INC 4.000 06/01/26 CVT
BOND CONVERTIBLE
71639TAB2
5300410
5760000
PRN
SOLE
5760000
0
0
PETROLEO BRASILEIRO-SPON ADR
DEPOSITORY RECEI
71654V408
484050
35000
SH
SOLE
35000
0
0
PFIZER INC
EQUITY
717081103
22107513
602713
SH
SOLE
602713
0
0
PFSWEB INC
EQUITY
717098206
607967
134506
SH
SOLE
134506
0
0
PGT INNOVATIONS INC
EQUITY
69336V101
583000
20000
SH
SOLE
20000
0
0
PHILIP MORRIS INTERNATIONAL
EQUITY
718172109
15131100
155000
SH
SOLE
155000
0
0
PHILLIPS 66
EQUITY
718546104
14879280
156000
SH
SOLE
156000
0
0
PINNACLE WEST CAPITAL
EQUITY
723484101
28274766
347100
SH
SOLE
347100
0
0
PIONEER NATURAL RESOURCES CO
EQUITY
723787107
10255410
49500
SH
SOLE
49500
0
0
PITNEY BOWES INC
EQUITY
724479100
35400
10000
SH
SOLE
10000
0
0
PLAYAGS INC
EQUITY
72814N104
141250
25000
SH
SOLE
25000
0
0
PLDT INC-SPON ADR
DEPOSITORY RECEI
69344D408
1121760
48000
SH
SOLE
48000
0
0
PLUG POWER INC
EQUITY
72919P202
831200
80000
SH
SOLE
80000
0
0
PNC FINANCIAL SERVICES GROUP
EQUITY
693475105
25013670
198600
SH
SOLE
198600
0
0
PNM RESOURCES INC
EQUITY
69349H107
63650036
1411309
SH
SOLE
1411309
0
0
POPULAR INC
EQUITY
733174700
1107516
18300
SH
SOLE
18300
0
0
PORTLAND GENERAL ELECTRIC CO
EQUITY
736508847
12971910
277000
SH
SOLE
277000
0
0
POST HOLDINGS INC
EQUITY
737446104
19579434
225960
SH
SOLE
225960
0
0
PPL CORP
EQUITY
69351T106
15124536
571600
SH
SOLE
571600
0
0
PRESTO AUTOMATION INC-27
WARRANT
74113T113
52684
376312
SH
SOLE
376312
0
0
PRIMO WATER CORP
EQUITY
74167P108
1630200
130000
SH
SOLE
130000
0
0
PRIVETERRA ACQUISITION CORP -CW25
WARRANT
876545112
1947
96849
SH
SOLE
96849
0
0
PROCTER & GAMBLE CO/THE
EQUITY
742718109
15174000
100000
SH
SOLE
100000
0
0
PROG HOLDINGS INC
EQUITY
74319R101
1069596
33300
SH
SOLE
33300
0
0
PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT
BOND CONVERTIBLE
743312AB6
5955249
5390000
PRN
SOLE
5390000
0
0
PROLOGIS INC
EQUITY
74340W103
351948
2870
SH
SOLE
2870
0
0
PROPTECH INV CORP 2 -CW27
WARRANT
03832J114
1639
54633
SH
SOLE
54633
0
0
PROS HOLDINGS INC 2.250 09/15/27 CVT
BOND CONVERTIBLE
74346YAG8
3225489
3235000
PRN
SOLE
3235000
0
0
PROSOMNUS INC-CW27
WARRANT
50535E116
4774
59299
SH
SOLE
59299
0
0
PROTO LABS INC
EQUITY
743713109
781741
22361
SH
SOLE
22361
0
0
PUBLIC SERVICE ENTERPRISE GP
EQUITY
744573106
16175294
258350
SH
SOLE
258350
0
0
PULTEGROUP INC
EQUITY
745867101
6121184
78800
SH
SOLE
78800
0
0
QIAGEN N.V.
EQUITY
N72482123
1193295
26500
SH
SOLE
26500
0
0
QUAKER CHEMICAL CORPORATION
EQUITY
747316107
1754100
9000
SH
SOLE
9000
0
0
QUALCOMM INC
EQUITY
747525103
2566502
21560
SH
SOLE
21560
0
0
QUIDELORTHO CORP
EQUITY
219798105
10502836
126754
SH
SOLE
126754
0
0
QUOTIENT TECHNOLOGY INC
EQUITY
749119103
2199122
572688
SH
SOLE
572688
0
0
QURATE RETAIL INC-SERIES A
EQUITY
74915M100
171235
173000
SH
SOLE
173000
0
0
RADIUS GLOBAL INFRASTRUCTU-A
EQUITY
750481103
13641397
915530
SH
SOLE
915530
0
0
RAYONIER INC
EQUITY
754907103
533800
17000
SH
SOLE
17000
0
0
RB GLOBAL INC
EQUITY
74935Q107
1500000
25000
SH
SOLE
25000
0
0
READING INTERNATIONAL INC-A
EQUITY
755408101
119250
45000
SH
SOLE
45000
0
0
READING INTERNATIONAL INC-B
EQUITY
755408200
269685
11700
SH
SOLE
11700
0
0
REDWIRE CORP
EQUITY
75776W103
26706
10473
SH
SOLE
10473
0
0
REDWOOD TRUST INC 7.750 06/15/27 CVT
BOND CONVERTIBLE
758075AF2
2333100
2750000
PRN
SOLE
2750000
0
0
REDWOODS ACQUISITION -CW27
WARRANT
758083117
1300
25000
SH
SOLE
25000
0
0
REGAL REXNORD CORP
EQUITY
758750103
1029283
6688
SH
SOLE
6688
0
0
REGENERON PHARMACEUTICALS
EQUITY
75886F107
1113737
1550
SH
SOLE
1550
0
0
RENTOKIL INITIAL PLC-SP ADR
DEPOSITORY RECEI
760125104
2399115
61500
SH
SOLE
61500
0
0
REPUBLIC SERVICES INC
EQUITY
760759100
114875968
749990
SH
SOLE
749990
0
0
RESERVOIR MEDIA INC
EQUITY
76119X105
122808
20400
SH
SOLE
20400
0
0
RESIDEO TECHNOLOGIES INC
EQUITY
76118Y104
13378951
757585
SH
SOLE
757585
0
0
RGC RESOURCES INC
EQUITY
74955L103
2138603
106770
SH
SOLE
106770
0
0
RIO TINTO PLC-SPON ADR
DEPOSITORY RECEI
767204100
22280160
349000
SH
SOLE
349000
0
0
ROCKWELL AUTOMATION INC
EQUITY
773903109
44546911
135216
SH
SOLE
135216
0
0
ROGERS COMMUNICATIONS INC-B
EQUITY
775109200
54740616
1199400
SH
SOLE
1199400
0
0
ROGERS CORP
EQUITY
775133101
17557422
108426
SH
SOLE
108426
0
0
ROLLINS INC
EQUITY
775711104
68746433
1605100
SH
SOLE
1605100
0
0
ROPER TECHNOLOGIES INC
EQUITY
776696106
7163920
14900
SH
SOLE
14900
0
0
ROTH CH ACQUISITION V CO
EQUITY
77867R100
265200
25648
SH
SOLE
25648
0
0
ROTH CH ACQUISITION V -CW23
WARRANT
77867R118
1156
14450
SH
SOLE
14450
0
0
ROYAL GOLD INC
EQUITY
780287108
27409464
238800
SH
SOLE
238800
0
0
ROYCE GLOBAL VALUE TRUST
EXCHANGE TRADED
78081T104
138461
14985
SH
SOLE
14985
0
0
ROYCE VALUE TRUST
EXCHANGE TRADED
780910105
1713380
124158
SH
SOLE
124158
0
0
RPC INC
EQUITY
749660106
15944500
2230000
SH
SOLE
2230000
0
0
RTX CORP
EQUITY
75513E101
466779
4765
SH
SOLE
4765
0
0
RUSH ENTERPRISES INC - CL B
EQUITY
781846308
25998920
382000
SH
SOLE
382000
0
0
RYMAN HOSPITALITY PROPERTIES
EQUITY
78377T107
42771076
460300
SH
SOLE
0
0
460300
S&P GLOBAL INC
EQUITY
78409V104
67741991
168979
SH
SOLE
168979
0
0
S&W SEED CO
EQUITY
785135104
61000
50000
SH
SOLE
50000
0
0
SALEM MEDIA GROUP INC
EQUITY
794093104
95780
100000
SH
SOLE
100000
0
0
SALESFORCE INC
EQUITY
79466L302
638005
3020
SH
SOLE
3020
0
0
SALLY BEAUTY HOLDINGS INC
EQUITY
79546E104
7311200
592000
SH
SOLE
592000
0
0
SANDY SPRING BANCORP INC
EQUITY
800363103
1224720
54000
SH
SOLE
54000
0
0
SAP SE-SPONSORED ADR
DEPOSITORY RECEI
803054204
861903
6300
SH
SOLE
6300
0
0
SBA COMMUNICATIONS CORP
EQUITY
78410G104
1622320
7000
SH
SOLE
7000
0
0
SCHLUMBERGER LTD
EQUITY
806857108
29208471
594635
SH
SOLE
594635
0
0
SCHWAB (CHARLES) CORP
EQUITY
808513105
1955460
34500
SH
SOLE
34500
0
0
SCIPLAY CORP-CLASS A
EQUITY
809087109
6136834
311831
SH
SOLE
311831
0
0
SCOTTS MIRACLE-GRO CO
EQUITY
810186106
984233
15700
SH
SOLE
15700
0
0
SCREAMING EAGLE ACQ -CLASS A
EQUITY
G79407105
1514460
146750
SH
SOLE
146750
0
0
SCULPTOR CAPITAL MANAGEMENT
EQUITY
811246107
947018
107250
SH
SOLE
107250
0
0
SDCL EDGE ACQ CL A -CW28
WARRANT
G79471127
45806
437500
SH
SOLE
437500
0
0
SEAGEN INC
EQUITY
81181C104
15743228
81800
SH
SOLE
81800
0
0
SEALED AIR CORP
EQUITY
81211K100
7680000
192000
SH
SOLE
192000
0
0
SEMLER SCIENTIFIC INC
EQUITY
81684M104
878332
33473
SH
SOLE
33473
0
0
SEMPRA
EQUITY
816851109
6500594
44650
SH
SOLE
44650
0
0
SENSIENT TECHNOLOGIES CORP
EQUITY
81725T100
10733517
150900
SH
SOLE
150900
0
0
SERITAGE GROWTH PROP- A REIT
EQUITY
81752R100
7189119
805955
SH
SOLE
805955
0
0
SERVICENOW INC
EQUITY
81762P102
26887455
47845
SH
SOLE
47845
0
0
SHAKE SHACK INC - CLASS A
EQUITY
819047101
932640
12000
SH
SOLE
12000
0
0
SHELL PLC-ADR
DEPOSITORY RECEI
780259305
25667538
425100
SH
SOLE
425100
0
0
SHENANDOAH TELECOMMUNICATION
EQUITY
82312B106
2788205
143500
SH
SOLE
143500
0
0
SHERWIN-WILLIAMS CO/THE
EQUITY
824348106
17796478
67025
SH
SOLE
67025
0
0
SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT
BOND CONVERTIBLE
82452JAB5
6117705
5610000
PRN
SOLE
5610000
0
0
SHINHAN FINANCIAL GROUP-ADR
DEPOSITORY RECEI
824596100
837829
32150
SH
SOLE
32150
0
0
SHYFT GROUP INC/THE
EQUITY
825698103
1654500
75000
SH
SOLE
75000
0
0
SILICON MOTION TECHNOL-ADR
DEPOSITORY RECEI
82706C108
2957829
41161
SH
SOLE
41161
0
0
SILK ROAD MEDICAL INC
EQUITY
82710M100
1494637
46003
SH
SOLE
46003
0
0
SIMON PROPERTY GROUP INC
EQUITY
828806109
1674460
14500
SH
SOLE
14500
0
0
SINCLAIR INC
EQUITY
829242106
18035100
1305000
SH
SOLE
1305000
0
0
SIRIUS XM HOLDINGS INC
EQUITY
82968B103
2699880
596000
SH
SOLE
596000
0
0
SJW GROUP
EQUITY
784305104
10972215
156500
SH
SOLE
156500
0
0
SK TELECOM CO LTD-SPON ADR
DEPOSITORY RECEI
78440P306
2132716
109314
SH
SOLE
109314
0
0
SKYLINE CHAMPION CORP
EQUITY
830830105
10871245
166100
SH
SOLE
166100
0
0
SKYWATER TECHNOLOGY INC
EQUITY
83089J108
224168
23797
SH
SOLE
23797
0
0
SLAM CORP-A
EQUITY
G8210L105
1779664
167419
SH
SOLE
167419
0
0
SLAM CORP-A -CW27
WARRANT
G8210L121
3087
16247
SH
SOLE
16247
0
0
SLM CORP
EQUITY
78442P106
2513280
154000
SH
SOLE
154000
0
0
SMILEDIRECTCLUB INC
EQUITY
83192H106
19186
36200
SH
SOLE
36200
0
0
SMITH (A.O.) CORP
EQUITY
831865209
1812222
24900
SH
SOLE
24900
0
0
SNAP-ON INC
EQUITY
833034101
288190
1000
SH
SOLE
1000
0
0
SNOWFLAKE INC-CLASS A
EQUITY
833445109
9397860
53403
SH
SOLE
53403
0
0
SOLAREDGE TECHNOLOGIES INC
EQUITY
83417M104
573077
2130
SH
SOLE
2130
0
0
SOLARWINDS CORP
EQUITY
83417Q204
1357952
132354
SH
SOLE
132354
0
0
SONOCO PRODUCTS CO
EQUITY
835495102
3187080
54000
SH
SOLE
54000
0
0
SONY GROUP CORP - SP ADR
DEPOSITORY RECEI
835699307
133714352
1485055
SH
SOLE
1485055
0
0
SOUTHERN CO/THE
EQUITY
842587107
32083175
456700
SH
SOLE
456700
0
0
SOUTHSTATE CORP
EQUITY
840441109
619836
9420
SH
SOLE
9420
0
0
SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT
BOND CONVERTIBLE
844741BG2
6373834
5520000
PRN
SOLE
5520000
0
0
SOUTHWEST GAS HOLDINGS INC
EQUITY
844895102
78949360
1240367
SH
SOLE
1240367
0
0
SOVOS BRANDS INC
EQUITY
84612U107
195600
10000
SH
SOLE
10000
0
0
SPECTRUM BRANDS HOLDINGS INC
EQUITY
84790A105
8587451
110025
SH
SOLE
110025
0
0
SPHERE ENTERTAINMENT CO
EQUITY
55826T102
17472629
637920
SH
SOLE
637920
0
0
SPIRE INC
EQUITY
84857L101
7390760
116500
SH
SOLE
116500
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
EQUITY
848574109
204330
7000
SH
SOLE
7000
0
0
SPIRIT AIRLINES INC
EQUITY
848577102
2559929
149180
SH
SOLE
149180
0
0
SPORTSMAN'S WAREHOUSE HOLDIN
EQUITY
84920Y106
7394462
1297274
SH
SOLE
1297274
0
0
SPORTSMAP TECH ACQ -CW27
WARRANT
84921J116
1097
27347
SH
SOLE
27347
0
0
SPOTIFY TECHNOLOGY SA
EQUITY
L8681T102
626145
3900
SH
SOLE
3900
0
0
SPRING VALLEY ACQUISITION-A
EQUITY
G83752108
1796665
170300
SH
SOLE
170300
0
0
SPRING VALLEY ACQUISITION-AW
WARRANT
G83752116
9393
78275
SH
SOLE
78275
0
0
SPRING VALLEY ACQUISIT-RIGHT
EQUITY RIGHT
G83752132
23483
156550
SH
SOLE
156550
0
0
SPROUTS FARMERS MARKET INC
EQUITY
85208M102
734600
20000
SH
SOLE
20000
0
0
SSR MINING INC
EQUITY
784730103
25042334
1766032
SH
SOLE
1766032
0
0
ST JOE CO/THE
EQUITY
790148100
42974260
889000
SH
SOLE
889000
0
0
STANDARD MOTOR PRODS
EQUITY
853666105
11743760
313000
SH
SOLE
313000
0
0
STANDEX INTERNATIONAL CORP
EQUITY
854231107
7073500
50000
SH
SOLE
50000
0
0
STAR HOLDINGS
EQUITY
85512G106
1092944
74502
SH
SOLE
74502
0
0
STARBUCKS CORP
EQUITY
855244109
22251353
224625
SH
SOLE
224625
0
0
STARRETT (L.S.) CO -CL A
EQUITY
855668109
3572855
341900
SH
SOLE
341900
0
0
STARWOOD PROPERTY TRUST INC
EQUITY
85571B105
400610
20650
SH
SOLE
20650
0
0
STATE STREET CORP
EQUITY
857477103
41015926
560480
SH
SOLE
560480
0
0
STEEL CONNECT INC
EQUITY
858098205
2708248
323180
SH
SOLE
323180
0
0
STEEL PARTNERS HOLDINGS LP
EQUITY UNIT
85814R107
28468270
599332
SH
SOLE
599332
0
0
STELLANTIS NV
EQUITY
N82405106
613900
35000
SH
SOLE
35000
0
0
STERICYCLE INC
EQUITY
858912108
2600640
56000
SH
SOLE
56000
0
0
STERIS PLC
EQUITY
G8473T100
5422018
24100
SH
SOLE
24100
0
0
STEVEN MADDEN LTD
EQUITY
556269108
310555
9500
SH
SOLE
9500
0
0
STONECO LTD-A
EQUITY
G85158106
598780
47000
SH
SOLE
47000
0
0
STONERIDGE INC
EQUITY
86183P102
1131000
60000
SH
SOLE
60000
0
0
STRATASYS LTD
EQUITY
M85548101
1083360
61000
SH
SOLE
61000
0
0
STRATTEC SECURITY CORP
EQUITY
863111100
607690
33500
SH
SOLE
33500
0
0
STRIDE INC 1.125 09/01/27 CVT
BOND CONVERTIBLE
86333MAA6
6109780
6350000
PRN
SOLE
6350000
0
0
STRYKER CORP
EQUITY
863667101
12630726
41400
SH
SOLE
41400
0
0
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT
BOND CONVERTIBLE
866082AA8
3787453
4440000
PRN
SOLE
4440000
0
0
SUNCAR TECHNOLOGY GROUP -28
WARRANT
G85727116
18415
52600
SH
SOLE
52600
0
0
SUNCOR ENERGY INC
EQUITY
867224107
4691200
160000
SH
SOLE
160000
0
0
SUPERIOR INDUSTRIES INTL
EQUITY
868168105
396000
110000
SH
SOLE
110000
0
0
SURMODICS INC
EQUITY
868873100
1659430
53000
SH
SOLE
53000
0
0
SURO CAPITAL CORP
EQUITY
86887Q109
287550
90000
SH
SOLE
90000
0
0
SYNEOS HEALTH INC
EQUITY
87166B102
8915855
211577
SH
SOLE
211577
0
0
SYNOVUS FINANCIAL CORP
EQUITY
87161C501
2495625
82500
SH
SOLE
82500
0
0
T ROWE PRICE GROUP INC
EQUITY
74144T108
25693243
229363
SH
SOLE
229363
0
0
TAIWAN SEMICONDUCTOR-SP ADR
DEPOSITORY RECEI
874039100
1440128
14270
SH
SOLE
14270
0
0
TAKE-TWO INTERACTIVE SOFTWRE
EQUITY
874054109
6924908
47057
SH
SOLE
47057
0
0
TANDEM DIABETES CARE INC
EQUITY
875372203
269940
11000
SH
SOLE
11000
0
0
TARGET CORP
EQUITY
87612E106
325793
2470
SH
SOLE
2470
0
0
TE CONNECTIVITY LTD
EQUITY
H84989104
21892992
156200
SH
SOLE
156200
0
0
TECK RESOURCES LTD-CLS B
EQUITY
878742204
1450345
34450
SH
SOLE
34450
0
0
TEGNA INC
EQUITY
87901J105
29440749
1812854
SH
SOLE
1812854
0
0
TEJON RANCH CO
EQUITY
879080109
2522986
146600
SH
SOLE
146600
0
0
TELADOC HEALTH INC
EQUITY
87918A105
655028
25870
SH
SOLE
25870
0
0
TELECOM ARGENTINA SA-SP ADR
DEPOSITORY RECEI
879273209
188790
31000
SH
SOLE
31000
0
0
TELEFLEX INC
EQUITY
879369106
847105
3500
SH
SOLE
3500
0
0
TELEFONICA BRASIL-ADR
DEPOSITORY RECEI
87936R205
3235672
354400
SH
SOLE
354400
0
0
TELEFONICA SA-SPON ADR
DEPOSITORY RECEI
879382208
6008730
1491000
SH
SOLE
1491000
0
0
TELEPHONE AND DATA SYSTEMS
EQUITY
879433829
19616205
2383500
SH
SOLE
2383500
0
0
TELESAT CORP
EQUITY
879512309
9786815
1038940
SH
SOLE
1038940
0
0
TELUS CORP
EQUITY
87971M103
9321340
479000
SH
SOLE
479000
0
0
TENARIS SA-ADR
DEPOSITORY RECEI
88031M109
599000
20000
SH
SOLE
20000
0
0
TENCENT MUSIC ENTERTAINM-ADR
DEPOSITORY RECEI
88034P109
1070100
145000
SH
SOLE
145000
0
0
TENET HEALTHCARE CORP
EQUITY
88033G407
22932396
281794
SH
SOLE
281794
0
0
TENNANT CO
EQUITY
880345103
14142340
174360
SH
SOLE
174360
0
0
TEREX CORP
EQUITY
880779103
418810
7000
SH
SOLE
7000
0
0
TERRAN ORBITAL CORP
EQUITY
88105P103
25980
17320
SH
SOLE
17320
0
0
TESLA INC
EQUITY
88160R101
34907553
133352
SH
SOLE
133352
0
0
TEVA PHARMACEUTICAL-SP ADR
DEPOSITORY RECEI
881624209
310236
41200
SH
SOLE
41200
0
0
TEXAS INSTRUMENTS INC
EQUITY
882508104
64276141
357050
SH
SOLE
357050
0
0
TEXAS PACIFIC LAND CORP
EQUITY
88262P102
1316500
1000
SH
SOLE
1000
0
0
TEXTRON INC
EQUITY
883203101
68771594
1016880
SH
SOLE
1016880
0
0
TFS FINANCIAL CORP
EQUITY
87240R107
201120
16000
SH
SOLE
16000
0
0
THE CIGNA GROUP
EQUITY
125523100
28062806
100010
SH
SOLE
100010
0
0
THERAPEUTICSMD INC
EQUITY
88338N206
127720
31000
SH
SOLE
31000
0
0
THERMO FISHER SCIENTIFIC INC
EQUITY
883556102
37998009
72828
SH
SOLE
72828
0
0
THOR INDUSTRIES INC
EQUITY
885160101
1904400
18400
SH
SOLE
18400
0
0
TIM SA-ADR
DEPOSITORY RECEI
88706T108
1513374
98978
SH
SOLE
98978
0
0
TIMKEN CO
EQUITY
887389104
24527294
267970
SH
SOLE
267970
0
0
TIMKENSTEEL CORP
EQUITY
887399103
1380480
64000
SH
SOLE
64000
0
0
TITAN MACHINERY INC
EQUITY
88830R101
2065000
70000
SH
SOLE
70000
0
0
TLG ACQUISITION ONE COR-CL A
EQUITY
87257M108
258855
24478
SH
SOLE
24478
0
0
T-MOBILE US INC
EQUITY
872590104
35142256
253004
SH
SOLE
253004
0
0
TMT ACQUISITION CORP
EQUITY UNIT
G89229101
1216735
115990
SH
SOLE
115990
0
0
TOLL BROTHERS INC
EQUITY
889478103
5005131
63300
SH
SOLE
63300
0
0
TOOTSIE ROLL INDS
EQUITY
890516107
3579986
101101
SH
SOLE
101101
0
0
TORO CO
EQUITY
891092108
4696230
46200
SH
SOLE
46200
0
0
TOTALENERGIES SE -SPON ADR
DEPOSITORY RECEI
89151E109
17447628
302700
SH
SOLE
302700
0
0
TOWER SEMICONDUCTOR LTD
EQUITY
M87915274
14752114
393180
SH
SOLE
393180
0
0
TOWNSQUARE MEDIA INC - CL A
EQUITY
892231101
377547
31700
SH
SOLE
31700
0
0
TOYOTA MOTOR CORP -SPON ADR
DEPOSITORY RECEI
892331307
1273140
7920
SH
SOLE
7920
0
0
TRACTOR SUPPLY COMPANY
EQUITY
892356106
5814930
26300
SH
SOLE
26300
0
0
TRAILBLAZER MERGER CORP I
EQUITY
89278D109
1416920
139050
SH
SOLE
139050
0
0
TRAILBLAZER MERGER CORP-RTS
EQUITY RIGHT
89278D125
19745
139050
SH
SOLE
139050
0
0
TRANE TECHNOLOGIES PLC
EQUITY
G8994E103
11532978
60300
SH
SOLE
60300
0
0
TRANSACT TECHNOLOGIES INC
EQUITY
892918103
224000
25000
SH
SOLE
25000
0
0
TRAVEL LEISURE CO
EQUITY
894164102
443740
11000
SH
SOLE
11000
0
0
TRAVELERS COS INC/THE
EQUITY
89417E109
13146062
75700
SH
SOLE
75700
0
0
TREACE MEDICAL CONCEPTS INC
EQUITY
89455T109
1951575
76293
SH
SOLE
76293
0
0
TREDEGAR CORP
EQUITY
894650100
3661830
549000
SH
SOLE
549000
0
0
TREEHOUSE FOODS INC
EQUITY
89469A104
2371135
47065
SH
SOLE
47065
0
0
TRINITY INDUSTRIES INC
EQUITY
896522109
16068750
625000
SH
SOLE
625000
0
0
TRINITY PLACE HOLDINGS INC
EQUITY
89656D101
130140
241000
SH
SOLE
241000
0
0
TRITON INTERNATIONAL LTD
EQUITY
G9078F107
11775379
141429
SH
SOLE
141429
0
0
TRUIST FINANCIAL CORP
EQUITY
89832Q109
515950
17000
SH
SOLE
17000
0
0
TRUSTCO BANK CORP NY
EQUITY
898349204
1300239
45447
SH
SOLE
45447
0
0
TURKCELL ILETISIM HIZMET-ADR
DEPOSITORY RECEI
900111204
1535100
430000
SH
SOLE
430000
0
0
TWIN DISC INC
EQUITY
901476101
4200734
373067
SH
SOLE
373067
0
0
TYLER TECHNOLOGIES INC
EQUITY
902252105
12910570
31000
SH
SOLE
31000
0
0
TYSON FOODS INC-CL A
EQUITY
902494103
3317600
65000
SH
SOLE
65000
0
0
UBER TECHNOLOGIES INC
EQUITY
90353T100
243911
5650
SH
SOLE
5650
0
0
UBS GROUP AG-REG USD
EQUITY
H42097107
749990
37000
SH
SOLE
37000
0
0
UGI CORP
EQUITY
902681105
14337252
531600
SH
SOLE
531600
0
0
UNILEVER PLC-SPONSORED ADR
DEPOSITORY RECEI
904767704
8720932
167292
SH
SOLE
167292
0
0
UNITED GUARDIAN INC
EQUITY
910571108
314005
38000
SH
SOLE
38000
0
0
UNITED PARCEL SERVICE-CL B
EQUITY
911312106
1837313
10250
SH
SOLE
10250
0
0
UNITED RENTALS INC
EQUITY
911363109
20620631
46300
SH
SOLE
46300
0
0
UNITEDHEALTH GROUP INC
EQUITY
91324P102
42898081
89252
SH
SOLE
89252
0
0
UNITIL CORP
EQUITY
913259107
3676475
72500
SH
SOLE
72500
0
0
UNITY SOFTWARE INC
EQUITY
91332U101
325650
7500
SH
SOLE
7500
0
0
UNIVAR SOLUTIONS INC
EQUITY
91336L107
25569905
713446
SH
SOLE
713446
0
0
UNIVERSAL DISPLAY CORP
EQUITY
91347P105
662998
4600
SH
SOLE
4600
0
0
UNIVERSAL TECHNICAL INSTITUT
EQUITY
913915104
103650
15000
SH
SOLE
15000
0
0
URSTADT BIDDLE - CLASS A
EQUITY
917286205
2929692
137803
SH
SOLE
137803
0
0
US CELLULAR CORP
EQUITY
911684108
12869900
730000
SH
SOLE
730000
0
0
US XPRESS ENTERPRISES INC -A
EQUITY
90338N202
5747765
936118
SH
SOLE
936118
0
0
UTA ACQUISITION CORPORAT -23
WARRANT
G9473A117
1430
20249
SH
SOLE
20249
0
0
UTA ACQUISITION CORPORATIO-A
EQUITY
G9473A109
427254
40498
SH
SOLE
40498
0
0
V2X INC
EQUITY
92242T101
1189440
24000
SH
SOLE
24000
0
0
VALE SA-SP ADR
DEPOSITORY RECEI
91912E105
134200
10000
SH
SOLE
10000
0
0
VALERO ENERGY CORP
EQUITY
91913Y100
7753530
66100
SH
SOLE
66100
0
0
VALLEY NATIONAL BANCORP
EQUITY
919794107
2317250
299000
SH
SOLE
299000
0
0
VALMONT INDUSTRIES
EQUITY
920253101
13349008
45865
SH
SOLE
45865
0
0
VALUE LINE INC
EQUITY
920437100
2125537
46308
SH
SOLE
46308
0
0
VALVOLINE INC
EQUITY
92047W101
5438950
145000
SH
SOLE
145000
0
0
VEON LTD
DEPOSITORY RECEI
91822M502
2392298
117040
SH
SOLE
117040
0
0
VERICEL CORP
EQUITY
92346J108
330503
8797
SH
SOLE
8797
0
0
VERINT SYSTEMS INC 0.250 04/15/26 CVT
BOND CONVERTIBLE
92343XAC4
7132244
8075000
PRN
SOLE
8075000
0
0
VERITONE INC 1.750 11/15/26 CVT
BOND CONVERTIBLE
92347MAB6
4237381
6444000
PRN
SOLE
6444000
0
0
VERIZON COMMUNICATIONS INC
EQUITY
92343V104
48374372
1300736
SH
SOLE
1300736
0
0
VERTEX PHARMACEUTICALS INC
EQUITY
92532F100
8146365
23149
SH
SOLE
23149
0
0
VIATRIS INC
EQUITY
92556V106
3218550
322500
SH
SOLE
322500
0
0
VICI PROPERTIES INC
EQUITY
925652109
4139802
131715
SH
SOLE
131715
0
0
VILLAGE SUPER MARKET-CLASS A
EQUITY
927107409
2161054
94700
SH
SOLE
94700
0
0
VIMEO INC
EQUITY
92719V100
673266
163414
SH
SOLE
163414
0
0
VISA INC-CLASS A SHARES
EQUITY
92826C839
50062446
210807
SH
SOLE
210807
0
0
VISCOGLIOSI BROTHERS ACQUISI
EQUITY
92838K100
174803
16603
SH
SOLE
16603
0
0
VISTA OUTDOOR INC
EQUITY
928377100
215826
7800
SH
SOLE
7800
0
0
VISTEON CORP
EQUITY
92839U206
1723320
12000
SH
SOLE
12000
0
0
VITESSE ENERGY INC
EQUITY
92852X103
1542038
68841
SH
SOLE
68841
0
0
VIVEON HEALTH ACQ -CW27
WARRANT
92853V114
1731
86122
SH
SOLE
86122
0
0
VIVEON HEALTH ACQUISIT-RTS
EQUITY RIGHT
92853V122
6796
118600
SH
SOLE
118600
0
0
VMWARE INC-CLASS A
EQUITY
928563402
20223936
140747
SH
SOLE
140747
0
0
VODAFONE GROUP PLC-SP ADR
DEPOSITORY RECEI
92857W308
8188425
866500
SH
SOLE
866500
0
0
VROOM INC
EQUITY
92918V109
753944
523572
SH
SOLE
523572
0
0
VULCAN MATERIALS CO
EQUITY
929160109
8386368
37200
SH
SOLE
37200
0
0
WALGREENS BOOTS ALLIANCE INC
EQUITY
931427108
6196575
217500
SH
SOLE
217500
0
0
WALMART INC
EQUITY
931142103
8295175
52775
SH
SOLE
52775
0
0
WALT DISNEY CO/THE
EQUITY
254687106
40728197
456185
SH
SOLE
456185
0
0
WARNER BROS DISCOVERY INC
EQUITY
934423104
28226875
2250947
SH
SOLE
2250947
0
0
WARNER MUSIC GROUP CORP-CL A
EQUITY
934550203
900105
34500
SH
SOLE
34500
0
0
WASTE CONNECTIONS INC
EQUITY
94106B101
31908694
223247
SH
SOLE
223247
0
0
WASTE MANAGEMENT INC
EQUITY
94106L109
44066022
254100
SH
SOLE
254100
0
0
WATERS CORP
EQUITY
941848103
2238936
8400
SH
SOLE
8400
0
0
WATSCO INC -CL B
EQUITY
942622101
2872879
7875
SH
SOLE
7875
0
0
WATTS WATER TECHNOLOGIES-A
EQUITY
942749102
40475719
220300
SH
SOLE
220300
0
0
WAVERLEY CAPITAL -A -CW27
WARRANT
G06536117
1186
33500
SH
SOLE
33500
0
0
WAVERLEY CAPITAL ACQUISITI-A
EQUITY
G06536109
1739765
167769
SH
SOLE
167769
0
0
WD-40 CO
EQUITY
929236107
1792175
9500
SH
SOLE
9500
0
0
WEATHERFORD INTERNATIONAL PL
EQUITY
G48833118
353753
5326
SH
SOLE
5326
0
0
WEBSTER FINANCIAL CORP
EQUITY
947890109
13461650
356600
SH
SOLE
356600
0
0
WEC ENERGY GROUP INC
EQUITY
92939U106
62888648
712700
SH
SOLE
712700
0
0
WELLS FARGO & CO
EQUITY
949746101
45316557
1061775
SH
SOLE
1061775
0
0
WENDY'S CO/THE
EQUITY
95058W100
2544750
117000
SH
SOLE
117000
0
0
WESTERN COPPER AND GOLD CORP
EQUITY
95805V108
53550
35000
SH
SOLE
35000
0
0
WESTWOOD HOLDINGS GROUP INC
EQUITY
961765104
1013638
81745
SH
SOLE
81745
0
0
WEYERHAEUSER CO
EQUITY
962166104
6915961
206385
SH
SOLE
206385
0
0
WHEATON PRECIOUS METALS CORP
EQUITY
962879102
49849732
1153395
SH
SOLE
1153395
0
0
WIDEOPENWEST INC
EQUITY
96758W101
5430921
643474
SH
SOLE
643474
0
0
WILLAMETTE VALLEY VINEYARDS
EQUITY
969136100
114000
20000
SH
SOLE
20000
0
0
WILLDAN GROUP INC
EQUITY
96924N100
479000
25000
SH
SOLE
25000
0
0
WILLIAMS COS INC
EQUITY
969457100
6672835
204500
SH
SOLE
204500
0
0
WILLIS TOWERS WATSON PLC
EQUITY
G96629103
800700
3400
SH
SOLE
3400
0
0
WINNEBAGO INDUSTRIES
EQUITY
974637100
3434535
51500
SH
SOLE
51500
0
0
WOLVERINE WORLD WIDE INC
EQUITY
978097103
1689350
115000
SH
SOLE
115000
0
0
WOODWARD INC
EQUITY
980745103
2523270
21220
SH
SOLE
21220
0
0
WORKIVA INC 1.125 08/15/26 CVT
BOND CONVERTIBLE
98139AAB1
3238814
2300000
PRN
SOLE
2300000
0
0
WORLD WRESTLING ENTERTAIN-A
EQUITY
98156Q108
7093938
65400
SH
SOLE
65400
0
0
WR BERKLEY CORP
EQUITY
084423102
5285950
88750
SH
SOLE
88750
0
0
WYNDHAM HOTELS & RESORTS INC
EQUITY
98311A105
822840
12000
SH
SOLE
12000
0
0
WYNN RESORTS LTD
EQUITY
983134107
5211854
49350
SH
SOLE
49350
0
0
XCEL ENERGY INC
EQUITY
98389B100
36424346
585883
SH
SOLE
585883
0
0
XYLEM INC
EQUITY
98419M100
78829495
699960
SH
SOLE
699960
0
0
YORK WATER CO
EQUITY
987184108
5567323
134900
SH
SOLE
134900
0
0
ZAPP ELECTRIC VEHICLES -28
WARRANT
G9889X115
2504
49097
SH
SOLE
49097
0
0
ZIMMER BIOMET HOLDINGS INC
EQUITY
98956P102
16882320
115950
SH
SOLE
115950
0
0
ZIMVIE INC
EQUITY
98888T107
405403
36100
SH
SOLE
36100
0
0
ZOETIS INC
EQUITY
98978V103
45191865
262423
SH
SOLE
262423
0
0
ZSCALER INC. 0.125 07/01/25 CVT
BOND CONVERTIBLE
98980GAB8
4185181
3575000
PRN
SOLE
3575000
0
0
ZURN ELKAY WATER SOLUTIONS C
EQUITY
98983L108
903504
33600
SH
SOLE
33600
0
0