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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COM INC-CL A EQUITY 68243Q106   1,570,350 145,000 SH   SOLE   145,000 0 0
3D SYSTEMS CORP EQUITY 88554D205   272,771 61,435 SH   SOLE   61,435 0 0
3M CO EQUITY 88579Y101   236,006 2,225 SH   SOLE   2,225 0 0
7GC & CO HOLDINGS CL A -CW26 WARRANT 06682J118   449 12,289 SH   SOLE   12,289 0 0
99 ACQUISITION GROUP IN-C-28 WARRANT 65445K119   1,508 64,435 SH   SOLE   64,435 0 0
99 ACQUISITION GROUP IN-CL A EQUITY 65445K101   663,681 64,435 SH   SOLE   64,435 0 0
99 ACQUISITION GROUP -RTS EQUITY RIGHT 65445K127   11,598 64,435 SH   SOLE   64,435 0 0
AAR CORP EQUITY 000361105   2,810,298 46,940 SH   SOLE   46,940 0 0
ABBOTT LABORATORIES EQUITY 002824100   7,706,148 67,800 SH   SOLE   67,800 0 0
ABBVIE INC EQUITY 00287Y109   25,412,055 139,550 SH   SOLE   139,550 0 0
ACCO BRANDS CORP EQUITY 00081T108   72,930 13,000 SH   SOLE   13,000 0 0
ACCURAY INC EQUITY 004397105   86,450 35,000 SH   SOLE   35,000 0 0
ACE GLOBAL BUSINESS -CW27 WARRANT G0083E110   895 44,765 SH   SOLE   44,765 0 0
ACUITY BRANDS INC EQUITY 00508Y102   2,808,229 10,450 SH   SOLE   10,450 0 0
ADOBE INC EQUITY 00724F101   22,309,880 44,213 SH   SOLE   44,213 0 0
ADVANCED MICRO DEVICES EQUITY 007903107   7,553,507 41,850 SH   SOLE   41,850 0 0
ADVANSIX INC EQUITY 00773T101   228,800 8,000 SH   SOLE   8,000 0 0
AES CORP EQUITY 00130H105   66,156,321 3,689,700 SH   SOLE   3,689,700 0 0
AFFILIATED MANAGERS GROUP EQUITY 008252108   376,808 2,250 SH   SOLE   2,250 0 0
AGCO CORP EQUITY 001084102   492,080 4,000 SH   SOLE   4,000 0 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101   291,020 2,000 SH   SOLE   2,000 0 0
AGILITI INC EQUITY 00848J104   947,971 93,673 SH   SOLE   93,673 0 0
AGNICO EAGLE MINES LTD USD EQUITY 008474108   46,858,356 785,555 SH   SOLE   785,555 0 0
AGRICULTURE & NATURAL SOLUTI EQUITY G0131Y100   508,766 50,100 SH   SOLE   50,100 0 0
AGRICULTURE & NATURAL SOLU-W WARRANT G0131Y118   4,760 25,050 SH   SOLE   25,050 0 0
AI TRANSPORTATION ACQUISITIO EQUITY G01490112   1,029,028 100,100 SH   SOLE   100,100 0 0
AI TRANSPORTATION ACQUIS-RTS EQUITY RIGHT G01490104   15,015 100,100 SH   SOLE   100,100 0 0
AIR PRODUCTS & CHEMICALS INC EQUITY 009158106   3,815,753 15,750 SH   SOLE   15,750 0 0
AKAMAI TECHNOLOGIES INC EQUITY 00971T101   217,520 2,000 SH   SOLE   2,000 0 0
ALAMOS GOLD INC-CLASS A EQUITY 011532108   22,496,331 1,525,175 SH   SOLE   1,525,175 0 0
ALBANY INTL CORP-CL A EQUITY 012348108   4,899,924 52,400 SH   SOLE   52,400 0 0
ALBEMARLE CORP EQUITY 012653101   777,266 5,900 SH   SOLE   5,900 0 0
ALBEMARLE CORP 7.250 03/01/27 CVT PREFERRED CONVER 012653200   5,900,000 100,000 SH   SOLE   100,000 0 0
ALBERTSONS COS INC - CLASS A EQUITY 013091103   18,369,320 856,778 SH   SOLE   856,778 0 0
ALCHEMY INVESTMENTS ACQUI-28 WARRANT G0232F133   2,462 12,950 SH   SOLE   12,950 0 0
ALCHEMY INVESTMENTS ACQUISIT EQUITY G0232F109   274,022 25,900 SH   SOLE   25,900 0 0
ALCON INC EQUITY H01301128   1,432,588 17,200 SH   SOLE   17,200 0 0
ALGONQUIN POWER & UTILITIES EQUITY 015857105   2,971,676 469,882 SH   SOLE   469,882 0 0
ALIGN TECHNOLOGY INC EQUITY 016255101   459,088 1,400 SH   SOLE   1,400 0 0
ALLEGION PLC EQUITY G0176J109   2,114,947 15,700 SH   SOLE   15,700 0 0
ALLETE INC EQUITY 018522300   16,550,100 277,500 SH   SOLE   277,500 0 0
ALLIANCE RESOURCE PARTNERS EQUITY UNIT 01877R108   725,810 36,200 SH   SOLE   36,200 0 0
ALLIANCEBERNSTEIN HOLDING LP EQUITY UNIT 01881G106   3,699,810 106,500 SH   SOLE   106,500 0 0
ALLIANT ENERGY CORP EQUITY 018802108   12,617,388 250,345 SH   SOLE   250,345 0 0
ALLIENT INC EQUITY 019330109   2,460,814 68,969 SH   SOLE   68,969 0 0
ALLY FINANCIAL INC EQUITY 02005N100   1,391,831 34,290 SH   SOLE   34,290 0 0
ALPHA STAR ACQ CORP - RIGHTS EQUITY RIGHT G0230C132   10,173 108,450 SH   SOLE   108,450 0 0
ALPHA STAR ACQUISITION -CW23 WARRANT G0230C116   1,085 108,450 SH   SOLE   108,450 0 0
ALPHABET INC-CL A EQUITY 02079K305   70,407,638 466,492 SH   SOLE   466,492 0 0
ALPHABET INC-CL C EQUITY 02079K107   88,513,915 581,334 SH   SOLE   581,334 0 0
AMAZON.COM INC EQUITY 023135106   126,232,089 699,812 SH   SOLE   699,812 0 0
AMC NETWORKS INC-A EQUITY 00164V103   2,230,707 183,900 SH   SOLE   183,900 0 0
AMEDISYS INC EQUITY 023436108   20,588,728 223,402 SH   SOLE   223,402 0 0
AMER NATL BNKSHS/DANVILLE VA EQUITY 027745108   3,097,905 64,864 SH   SOLE   64,864 0 0
AMEREN CORPORATION EQUITY 023608102   38,743,946 523,850 SH   SOLE   523,850 0 0
AMERICA MOVIL SAB DE CV DEPOSITORY RECEI 02390A101   5,574,675 298,750 SH   SOLE   298,750 0 0
AMERICAN ELECTRIC POWER EQUITY 025537101   58,371,495 677,950 SH   SOLE   677,950 0 0
AMERICAN EQUITY INVT LIFE HL EQUITY 025676206   7,160,741 127,370 SH   SOLE   127,370 0 0
AMERICAN EXPRESS CO EQUITY 025816109   171,063,497 751,300 SH   SOLE   751,300 0 0
AMERICAN INTERNATIONAL GROUP EQUITY 026874784   5,534,436 70,800 SH   SOLE   70,800 0 0
AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109   516,868 58,735 SH   SOLE   58,735 0 0
AMERICAN STATES WATER CO EQUITY 029899101   3,250,800 45,000 SH   SOLE   45,000 0 0
AMERICAN TOWER CORP EQUITY 03027X100   21,102,612 106,800 SH   SOLE   106,800 0 0
AMERICAN VANGUARD CORP EQUITY 030371108   194,250 15,000 SH   SOLE   15,000 0 0
AMERICAN WATER WORKS CO INC EQUITY 030420103   15,875,079 129,900 SH   SOLE   129,900 0 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106   569,972 1,300 SH   SOLE   1,300 0 0
AMERIS BANCORP EQUITY 03076K108   1,170,796 24,200 SH   SOLE   24,200 0 0
AMETEK INC EQUITY 031100100   186,957,454 1,022,184 SH   SOLE   1,022,184 0 0
AMGEN INC EQUITY 031162100   14,618,313 51,415 SH   SOLE   51,415 0 0
AMPCO-PITTSBURGH CORP EQUITY 032037103   3,112,681 1,434,415 SH   SOLE   1,434,415 0 0
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 WARRANT 032037111   80,000 800,000 SH   SOLE   800,000 0 0
AMPHENOL CORP-CL A EQUITY 032095101   4,787,025 41,500 SH   SOLE   41,500 0 0
ANSYS INC EQUITY 03662Q105   5,033,820 14,500 SH   SOLE   14,500 0 0
ANTERIX INC EQUITY 03676C100   4,507,101 134,100 SH   SOLE   134,100 0 0
APA CORP EQUITY 03743Q108   3,857,436 112,200 SH   SOLE   112,200 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY 03769M106   3,980,730 35,400 SH   SOLE   35,400 0 0
APPLE INC EQUITY 037833100   85,228,132 497,015 SH   SOLE   497,015 0 0
APPLIED MATERIALS INC EQUITY 038222105   22,204,990 107,671 SH   SOLE   107,671 0 0
APPLIED OPTOELECTRONICS INC EQUITY 03823U102   374,220 27,000 SH   SOLE   27,000 0 0
APTIV PLC EQUITY G6095L109   4,713,368 59,176 SH   SOLE   59,176 0 0
ARBOR REALTY TRUST INC 7.500 08/01/25 CVT BOND CONVERTIBLE 038923BA5   2,474,550 2,500,000 PRN   SOLE   2,500,000 0 0
ARCADIUM LITHIUM PLC EQUITY G0508H110   541,233 125,576 SH   SOLE   125,576 0 0
ARCHER-DANIELS-MIDLAND CO EQUITY 039483102   16,456,220 262,000 SH   SOLE   262,000 0 0
ARCOSA INC EQUITY 039653100   14,655,529 170,691 SH   SOLE   170,691 0 0
ARDAGH METAL PACKAGING SA EQUITY L02235106   384,160 112,000 SH   SOLE   112,000 0 0
ARISTA NETWORKS INC EQUITY 040413106   7,901,955 27,250 SH   SOLE   27,250 0 0
ARKO CORP EQUITY 041242108   666,900 117,000 SH   SOLE   117,000 0 0
ARLO TECHNOLOGIES INC EQUITY 04206A101   1,474,105 116,530 SH   SOLE   116,530 0 0
ARQ INC EQUITY 00770C101   80,352 12,400 SH   SOLE   12,400 0 0
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT BOND CONVERTIBLE 04271TAB6   6,011,064 6,472,000 PRN   SOLE   6,472,000 0 0
ARROWROOT ACQUISITION -CW26 WARRANT 04282M110   1,931 10,730 SH   SOLE   10,730 0 0
ARTESIAN RESOURCES CORP-CL A EQUITY 043113208   872,085 23,500 SH   SOLE   23,500 0 0
ASHLAND INC EQUITY 044186104   6,397,209 65,700 SH   SOLE   65,700 0 0
ASML HOLDING NV-NY REG SHS DEPOSITORY RECEI N07059210   35,573,548 36,656 SH   SOLE   36,656 0 0
ASTEC INDUSTRIES INC EQUITY 046224101   23,590,287 539,700 SH   SOLE   539,700 0 0
ASTRAZENECA PLC-SPONS ADR DEPOSITORY RECEI 046353108   6,043,097 89,197 SH   SOLE   89,197 0 0
ASTRONICS CORP EQUITY 046433108   993,888 52,200 SH   SOLE   52,200 0 0
AT&T INC EQUITY 00206R102   5,859,040 332,900 SH   SOLE   332,900 0 0
ATLANTA BRAVES HLDS A IN-A EQUITY 047726104   34,827,280 831,200 SH   SOLE   831,200 0 0
ATLANTA BRAVES HLDS C IN-C EQUITY 047726302   51,686,770 1,323,266 SH   SOLE   1,323,266 0 0
ATMOS ENERGY CORP EQUITY 049560105   11,756,243 98,900 SH   SOLE   98,900 0 0
AUTOMATIC DATA PROCESSING EQUITY 053015103   1,997,920 8,000 SH   SOLE   8,000 0 0
AUTONATION INC EQUITY 05329W102   53,881,057 325,408 SH   SOLE   325,408 0 0
AUTOZONE INC EQUITY 053332102   5,357,805 1,700 SH   SOLE   1,700 0 0
AVANGRID INC EQUITY 05351W103   8,596,196 235,900 SH   SOLE   235,900 0 0
AVANTOR INC EQUITY 05352A100   10,872,978 425,224 SH   SOLE   425,224 0 0
AVIS BUDGET GROUP INC EQUITY 053774105   1,898,130 15,500 SH   SOLE   15,500 0 0
AVISTA CORP EQUITY 05379B107   14,918,520 426,000 SH   SOLE   426,000 0 0
AXALTA COATING SYSTEMS LTD EQUITY G0750C108   498,655 14,500 SH   SOLE   14,500 0 0
AXCELIS TECHNOLOGIES INC EQUITY 054540208   267,648 2,400 SH   SOLE   2,400 0 0
AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109   1,684,018 25,900 SH   SOLE   25,900 0 0
AXONICS INC EQUITY 05465P101   12,271,487 177,925 SH   SOLE   177,925 0 0
AZZ INC EQUITY 002474104   19,343,349 250,205 SH   SOLE   250,205 0 0
B2GOLD CORP EQUITY 11777Q209   5,701,806 2,184,600 SH   SOLE   2,184,600 0 0
BACKBLAZE INC-A EQUITY 05637B105   102,505 10,020 SH   SOLE   10,020 0 0
BADGER METER INC EQUITY 056525108   17,815,281 110,100 SH   SOLE   110,100 0 0
BAKER HUGHES CO EQUITY 05722G100   7,252,918 216,505 SH   SOLE   216,505 0 0
BALLY'S CORP EQUITY 05875B106   2,364,559 169,624 SH   SOLE   169,624 0 0
BANCO BILBAO VIZCAYA-SP ADR DEPOSITORY RECEI 05946K101   192,282 16,240 SH   SOLE   16,240 0 0
BANCO SANTANDER SA-SPON ADR DEPOSITORY RECEI 05964H105   363,000 75,000 SH   SOLE   75,000 0 0
BANDWIDTH INC 0.250 03/01/26 CVT BOND CONVERTIBLE 05988JAB9   7,811,895 8,850,000 PRN   SOLE   8,850,000 0 0
BANK OF AMERICA CORP EQUITY 060505104   17,519,040 462,000 SH   SOLE   462,000 0 0
BANK OF NEW YORK MELLON CORP EQUITY 064058100   98,486,985 1,709,250 SH   SOLE   1,709,250 0 0
BANNIX ACQUISITION CORP-CW23 WARRANT 066644113   2,506 73,700 SH   SOLE   73,700 0 0
BANNIX ACQUISITION CORP-RTS EQUITY RIGHT 066644121   15,477 73,700 SH   SOLE   73,700 0 0
BARK INC EQUITY 68622E104   66,960 54,000 SH   SOLE   54,000 0 0
BARRICK GOLD CORP EQUITY 067901108   46,111,087 2,771,099 SH   SOLE   2,771,099 0 0
BASSETT FURNITURE INDS EQUITY 070203104   2,720,268 184,300 SH   SOLE   184,300 0 0
BAUSCH LOMB CORP EQUITY 071705107   5,397,600 312,000 SH   SOLE   312,000 0 0
BAUSCH HEALTH COS INC EQUITY 071734107   710,870 67,000 SH   SOLE   67,000 0 0
BAXTER INTERNATIONAL INC EQUITY 071813109   12,232,188 286,200 SH   SOLE   286,200 0 0
BBB FOODS INC-CLASS A EQUITY G0896C103   974,980 41,000 SH   SOLE   41,000 0 0
BCE INC EQUITY 05534B760   28,254,370 831,500 SH   SOLE   831,500 0 0
BEACON ROOFING SUPPLY INC EQUITY 073685109   245,050 2,500 SH   SOLE   2,500 0 0
BEASLEY BROADCAST GRP INC -A EQUITY 074014101   214,500 275,000 SH   SOLE   275,000 0 0
BECTON DICKINSON AND CO EQUITY 075887109   3,340,575 13,500 SH   SOLE   13,500 0 0
BEL FUSE INC-CL A EQUITY 077347201   14,268,215 201,500 SH   SOLE   201,500 0 0
BEL FUSE INC-CL B EQUITY 077347300   614,619 10,191 SH   SOLE   10,191 0 0
BELLEVUE LIFE SCIENCES-RTS EQUITY RIGHT 079174124   4,055 27,050 SH   SOLE   27,050 0 0
BELLEVUE LIFE SCIENCES-WRNT WARRANT 079174116   576 27,050 SH   SOLE   27,050 0 0
BELLRING BRANDS INC EQUITY 07831C103   28,148,810 476,856 SH   SOLE   476,856 0 0
BERKSHIRE HATHAWAY INC-CL A EQUITY 084670108   103,413,720 163 SH   SOLE   163 0 0
BERKSHIRE HATHAWAY INC-CL B EQUITY 084670702   27,775,346 66,050 SH   SOLE   66,050 0 0
BHP GROUP LTD-SPON ADR DEPOSITORY RECEI 088606108   23,283,684 403,600 SH   SOLE   403,600 0 0
BIG 5 SPORTING GOODS CORP EQUITY 08915P101   422,400 120,000 SH   SOLE   120,000 0 0
BIGLARI HOLDINGS INC-A EQUITY 08986R408   1,452,735 1,500 SH   SOLE   1,500 0 0
BIOGEN INC EQUITY 09062X103   3,169,761 14,700 SH   SOLE   14,700 0 0
BIOHAVEN LTD EQUITY G1110E107   1,421,940 26,000 SH   SOLE   26,000 0 0
BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101   604,830 6,925 SH   SOLE   6,925 0 0
BIO-RAD LABORATORIES-A EQUITY 090572207   14,457,366 41,800 SH   SOLE   41,800 0 0
BLACK HAWK ACQUISITION CORP EQUITY UNIT G1148A127   228,182 22,481 SH   SOLE   22,481 0 0
BLACK HILLS CORP EQUITY 092113109   25,061,400 459,000 SH   SOLE   459,000 0 0
BLACKROCK INC EQUITY 09247X101   13,005,720 15,600 SH   SOLE   15,600 0 0
BLACKSTONE INC EQUITY 09260D107   23,042,298 175,400 SH   SOLE   175,400 0 0
BLACKSTONE MORTGAGE TRU-CL A EQUITY 09257W100   3,633,575 182,500 SH   SOLE   182,500 0 0
BLUE BIRD CORP EQUITY 095306106   1,880,577 49,050 SH   SOLE   49,050 0 0
BLUE OCEAN ACQUISITION A -23 WARRANT G1330L121   984 51,269 SH   SOLE   51,269 0 0
BLUE OWL CAPITAL INC EQUITY 09581B103   2,800,710 148,500 SH   SOLE   148,500 0 0
BLUEACACIA LTD - RIGHTS EQUITY RIGHT G11728139   3,555 75,484 SH   SOLE   75,484 0 0
BLUEACACIA LTD CL A -CW23 WARRANT G11728113   921 37,742 SH   SOLE   37,742 0 0
BOEING CO/THE EQUITY 097023105   21,942,963 113,700 SH   SOLE   113,700 0 0
BOOKING HOLDINGS INC EQUITY 09857L108   13,365,110 3,684 SH   SOLE   3,684 0 0
BORGWARNER INC EQUITY 099724106   10,408,104 299,600 SH   SOLE   299,600 0 0
BOSTON BEER COMPANY INC-A EQUITY 100557107   5,083,814 16,700 SH   SOLE   16,700 0 0
BOSTON SCIENTIFIC CORP EQUITY 101137107   6,486,003 94,700 SH   SOLE   94,700 0 0
BOYD GAMING CORP EQUITY 103304101   10,044,144 149,200 SH   SOLE   149,200 0 0
BP PLC-SPONS ADR DEPOSITORY RECEI 055622104   13,270,896 352,200 SH   SOLE   352,200 0 0
BREEZE HOLDINGS ACQ- RIGHTS EQUITY RIGHT 106762123   23,066 121,400 SH   SOLE   121,400 0 0
BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT PREFERRED CONVER 10950A205   6,626,760 147,000 SH   SOLE   147,000 0 0
BRINK'S CO/THE EQUITY 109696104   1,847,600 20,000 SH   SOLE   20,000 0 0
BRISTOL-MYERS SQUIBB CO EQUITY 110122108   21,477,792 396,050 SH   SOLE   396,050 0 0
BROADCOM INC EQUITY 11135F101   6,763,567 5,103 SH   SOLE   5,103 0 0
BROOKFIELD ASSET MGMT-A EQUITY 113004105   660,722 15,724 SH   SOLE   15,724 0 0
BROOKFIELD CORP EQUITY 11271J107   2,646,184 63,200 SH   SOLE   63,200 0 0
BROOKFIELD INFRASTRUCTURE-A USD EQUITY 11275Q107   824,451 22,876 SH   SOLE   22,876 0 0
BROOKFIELD RENEWABLE COR-A EQUITY 11284V105   550,368 22,400 SH   SOLE   22,400 0 0
BROWN-FORMAN CORP-CLASS A EQUITY 115637100   52,113,390 984,200 SH   SOLE   984,200 0 0
BROWN-FORMAN CORP-CLASS B EQUITY 115637209   7,601,045 147,250 SH   SOLE   147,250 0 0
BRUKER CORP EQUITY 116794108   1,249,402 13,300 SH   SOLE   13,300 0 0
BRUNSWICK CORP EQUITY 117043109   8,879,840 92,000 SH   SOLE   92,000 0 0
BUNGE GLOBAL SA EQUITY H11356104   1,240,492 12,100 SH   SOLE   12,100 0 0
CADENCE BANK EQUITY 12740C103   681,500 23,500 SH   SOLE   23,500 0 0
CADENCE DESIGN SYS INC EQUITY 127387108   11,144,758 35,803 SH   SOLE   35,803 0 0
CADIZ INC EQUITY 127537207   29,000 10,000 SH   SOLE   10,000 0 0
CAESARS ENTERTAINMENT INC EQUITY 12769G100   4,916,376 112,400 SH   SOLE   112,400 0 0
CALIFORNIA WATER SERVICE GRP EQUITY 130788102   2,007,936 43,200 SH   SOLE   43,200 0 0
CALLON PETROLEUM CO EQUITY 13123X508   6,755,064 188,900 SH   SOLE   188,900 0 0
CAMECO CORP EQUITY 13321L108   16,503,577 380,969 SH   SOLE   380,969 0 0
CAMPBELL SOUP CO EQUITY 134429109   30,618,271 688,825 SH   SOLE   688,825 0 0
CAMPING WORLD HOLDINGS INC-A EQUITY 13462K109   222,800 8,000 SH   SOLE   8,000 0 0
CANADIAN PACIFIC KANSAS CITY EQUITY 13646K108   3,424,523 38,840 SH   SOLE   38,840 0 0
CANNAE HOLDINGS INC EQUITY 13765N107   311,360 14,000 SH   SOLE   14,000 0 0
CANTERBURY PARK HOLDING CORP EQUITY 13811E101   4,768,362 204,300 SH   SOLE   0 0 204,300
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105   2,278,017 15,300 SH   SOLE   15,300 0 0
CAPITOL FEDERAL FINANCIAL IN EQUITY 14057J101   73,308 12,300 SH   SOLE   12,300 0 0
CAPRI HOLDINGS LTD EQUITY G1890L107   22,858,335 504,599 SH   SOLE   504,599 0 0
CARECLOUD INC EQUITY 14167R100   13,284 11,452 SH   SOLE   11,452 0 0
CARMAX INC EQUITY 143130102   5,139,490 59,000 SH   SOLE   59,000 0 0
CARRIER GLOBAL CORP EQUITY 14448C104   25,150,061 432,652 SH   SOLE   432,652 0 0
CARROLS RESTAURANT GROUP INC EQUITY 14574X104   14,651,154 1,540,605 SH   SOLE   1,540,605 0 0
CASEY'S GENERAL STORES INC EQUITY 147528103   2,388,375 7,500 SH   SOLE   7,500 0 0
CATALENT INC EQUITY 148806102   25,749,498 456,147 SH   SOLE   456,147 0 0
CATERPILLAR INC EQUITY 149123101   42,124,793 114,960 SH   SOLE   114,960 0 0
CAVCO INDUSTRIES INC EQUITY 149568107   30,787,479 77,150 SH   SOLE   77,150 0 0
CENCORA INC EQUITY 03073E105   14,093,420 58,000 SH   SOLE   58,000 0 0
CENTERPOINT ENERGY INC EQUITY 15189T107   3,390,310 119,000 SH   SOLE   119,000 0 0
CENTRAL AND EASTERN EUROPE F EXCHANGE TRADED 153436100   1,237,600 130,000 SH   SOLE   130,000 0 0
CEREVEL THERAPEUTICS HOLDING EQUITY 15678U128   27,215,920 643,859 SH   SOLE   643,859 0 0
CF INDUSTRIES HOLDINGS INC EQUITY 125269100   1,277,690 15,355 SH   SOLE   15,355 0 0
CHARLES RIVER LABORATORIES EQUITY 159864107   5,473,190 20,200 SH   SOLE   20,200 0 0
CHART INDUSTRIES INC EQUITY 16115Q308   1,935,460 11,750 SH   SOLE   11,750 0 0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT PREFERRED CONVER 16115Q407   9,580,517 149,206 SH   SOLE   149,206 0 0
CHARTER COMMUNICATIONS INC-A EQUITY 16119P108   16,552,250 56,953 SH   SOLE   56,953 0 0
CHECK POINT SOFTWARE TECH EQUITY M22465104   1,245,000 7,591 SH   SOLE   7,591 0 0
CHEESECAKE FACTORY INC/THE EQUITY 163072101   361,500 10,000 SH   SOLE   10,000 0 0
CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT BOND CONVERTIBLE 163086AE1   5,593,425 5,100,000 PRN   SOLE   5,100,000 0 0
CHEMED CORP EQUITY 16359R103   17,577,969 27,383 SH   SOLE   27,383 0 0
CHENIERE ENERGY INC EQUITY 16411R208   499,968 3,100 SH   SOLE   3,100 0 0
CHESAPEAKE UTILITIES CORP EQUITY 165303108   5,558,140 51,800 SH   SOLE   51,800 0 0
CHEVRON CORP EQUITY 166764100   55,059,147 349,050 SH   SOLE   349,050 0 0
CHINA AUTOMOTIVE SYSTEMS INC EQUITY 16936R105   333,778 94,022 SH   SOLE   94,022 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105   27,736,399 9,542 SH   SOLE   9,542 0 0
CHROMADEX CORP EQUITY 171077407   696,000 200,000 SH   SOLE   200,000 0 0
CHUBB LTD EQUITY H1467J104   2,359,379 9,105 SH   SOLE   9,105 0 0
CHURCH & DWIGHT CO INC EQUITY 171340102   15,563,052 149,200 SH   SOLE   149,200 0 0
CHURCHILL CAPITAL CORP VII-A EQUITY 17144M102   2,454,912 229,431 SH   SOLE   229,431 0 0
CHURCHILL CAPITAL VII -CW28 WARRANT 17144M110   18,261 57,065 SH   SOLE   57,065 0 0
CHURCHILL DOWNS INC EQUITY 171484108   17,535,375 141,700 SH   SOLE   141,700 0 0
CIA DE MINAS BUENAVENTUR-ADR DEPOSITORY RECEI 204448104   476,400 30,000 SH   SOLE   30,000 0 0
CIPHER MINING INC EQUITY 17253J106   257,500 50,000 SH   SOLE   50,000 0 0
CISCO SYSTEMS INC EQUITY 17275R102   1,911,803 38,305 SH   SOLE   38,305 0 0
CITIGROUP INC EQUITY 172967424   24,108,985 381,230 SH   SOLE   381,230 0 0
CLARUS CORP EQUITY 18270P109   162,000 24,000 SH   SOLE   24,000 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY 18453H106   3,753,750 2,275,000 SH   SOLE   2,275,000 0 0
CLEARWAY ENERGY INC-C EQUITY 18539C204   306,565 13,300 SH   SOLE   13,300 0 0
CLEVELAND-CLIFFS INC EQUITY 185899101   636,720 28,000 SH   SOLE   28,000 0 0
CLOVER LEAF CAPITAL CORP-RTS EQUITY RIGHT 18915E121   6,697 54,400 SH   SOLE   54,400 0 0
CMS ENERGY CORP EQUITY 125896100   11,634,578 192,817 SH   SOLE   192,817 0 0
CNH INDUSTRIAL NV EQUITY N20944109   92,247,336 7,117,850 SH   SOLE   7,117,850 0 0
CNX RESOURCES CORP EQUITY 12653C108   782,760 33,000 SH   SOLE   33,000 0 0
COCA-COLA CO/THE EQUITY 191216100   20,836,317 340,574 SH   SOLE   340,574 0 0
COCA-COLA EUROPACIFIC PARTNE EQUITY G25839104   4,015,130 57,400 SH   SOLE   57,400 0 0
COCA-COLA FEMSA SAB-SP ADR DEPOSITORY RECEI 191241108   972,000 10,000 SH   SOLE   10,000 0 0
COHEN & STEERS INC EQUITY 19247A100   576,675 7,500 SH   SOLE   7,500 0 0
COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT BOND CONVERTIBLE 19249HAB9   2,406,338 3,750,000 PRN   SOLE   3,750,000 0 0
COLGATE-PALMOLIVE CO EQUITY 194162103   945,525 10,500 SH   SOLE   10,500 0 0
COMCAST CORP-CLASS A EQUITY 20030N101   53,221,012 1,227,705 SH   SOLE   1,227,705 0 0
COMMERCIAL VEHICLE GROUP INC EQUITY 202608105   727,233 113,100 SH   SOLE   113,100 0 0
COMTECH TELECOMMUNICATIONS EQUITY 205826209   175,794 51,252 SH   SOLE   51,252 0 0
CONAGRA BRANDS INC EQUITY 205887102   3,052,920 103,000 SH   SOLE   103,000 0 0
CONMED CORP EQUITY 207410101   2,258,256 28,200 SH   SOLE   28,200 0 0
CONN'S INC EQUITY 208242107   670,000 200,000 SH   SOLE   200,000 0 0
CONOCOPHILLIPS EQUITY 20825C104   66,771,088 524,600 SH   SOLE   524,600 0 0
CONSOLIDATED COMMUNICATIONS EQUITY 209034107   1,637,544 379,061 SH   SOLE   379,061 0 0
CONSOLIDATED EDISON INC EQUITY 209115104   6,311,295 69,500 SH   SOLE   69,500 0 0
CONSOLIDATED WATER CO-ORD SH EQUITY G23773107   1,014,038 34,597 SH   SOLE   34,597 0 0
CONSTELLATION BRANDS INC-A EQUITY 21036P108   9,103,960 33,500 SH   SOLE   33,500 0 0
CONSTELLATION ENERGY EQUITY 21037T109   18,968,752 102,617 SH   SOLE   102,617 0 0
CONTANGO ORE INC EQUITY 21077F100   2,113,608 106,479 SH   SOLE   106,479 0 0
CONX CORP-CLASS A -CW27 WARRANT 212873111   6,136 30,694 SH   SOLE   30,694 0 0
COOPER COS INC/THE EQUITY 216648501   11,769,360 116,000 SH   SOLE   116,000 0 0
COPART INC EQUITY 217204106   22,067,520 381,000 SH   SOLE   381,000 0 0
CORE MOLDING TECHNOLOGIES IN EQUITY 218683100   5,915,625 312,500 SH   SOLE   312,500 0 0
CORNER GROWTH ACQ CL A -CW27 WARRANT G2425N113   2,061 13,648 SH   SOLE   13,648 0 0
CORNING INC EQUITY 219350105   18,408,160 558,500 SH   SOLE   558,500 0 0
CORTEVA INC EQUITY 22052L104   2,689,498 46,636 SH   SOLE   46,636 0 0
COSTCO WHOLESALE CORP EQUITY 22160K105   71,187,459 97,167 SH   SOLE   97,167 0 0
COTERRA ENERGY INC EQUITY 127097103   3,559,969 127,689 SH   SOLE   127,689 0 0
CRANE CO EQUITY 224408104   114,288,900 845,770 SH   SOLE   845,770 0 0
CRANE NXT CO EQUITY 224441105   12,457,375 201,250 SH   SOLE   201,250 0 0
CREDIT ACCEPTANCE CORP EQUITY 225310101   413,663 750 SH   SOLE   750 0 0
CRH PLC EQUITY G25508105   517,560 6,000 SH   SOLE   6,000 0 0
CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105   28,346,888 88,421 SH   SOLE   88,421 0 0
CROWN CASTLE INC EQUITY 22822V101   4,900,458 46,305 SH   SOLE   46,305 0 0
CROWN HOLDINGS INC EQUITY 228368106   10,561,395 133,250 SH   SOLE   133,250 0 0
CTS CORP EQUITY 126501105   25,877,210 553,050 SH   SOLE   553,050 0 0
CULLEN/FROST BANKERS INC EQUITY 229899109   2,645,395 23,500 SH   SOLE   23,500 0 0
CUMMINS INC EQUITY 231021106   399,251 1,355 SH   SOLE   1,355 0 0
CURTISS-WRIGHT CORP EQUITY 231561101   32,962,513 128,790 SH   SOLE   128,790 0 0
CUTERA INC EQUITY 232109108   539,637 367,100 SH   SOLE   367,100 0 0
CUTERA INC 2.250 06/01/28 CVT BOND CONVERTIBLE 232109AD0   1,846,205 7,750,000 PRN   SOLE   7,750,000 0 0
CVS HEALTH CORP EQUITY 126650100   43,265,812 542,450 SH   SOLE   542,450 0 0
CYTOKINETICS INC EQUITY 23282W605   350,550 5,000 SH   SOLE   5,000 0 0
CYTOKINETICS INC 3.500 07/01/27 CVT BOND CONVERTIBLE 23282WAC4   3,019,233 1,900,000 PRN   SOLE   1,900,000 0 0
DAKTRONICS INC EQUITY 234264109   702,180 70,500 SH   SOLE   70,500 0 0
DANA INC EQUITY 235825205   28,315,564 2,229,572 SH   SOLE   2,229,572 0 0
DANAHER CORP EQUITY 235851102   5,340,262 21,385 SH   SOLE   21,385 0 0
DARLING INGREDIENTS INC EQUITY 237266101   995,314 21,400 SH   SOLE   21,400 0 0
DASEKE INC EQUITY 23753F107   3,905,358 470,525 SH   SOLE   470,525 0 0
DAVITA INC EQUITY 23918K108   5,245,900 38,000 SH   SOLE   38,000 0 0
DAWSON GEOPHYSICAL CO EQUITY 239360100   218,964 154,200 SH   SOLE   154,200 0 0
DEERE & CO EQUITY 244199105   134,490,652 327,435 SH   SOLE   327,435 0 0
DELL TECHNOLOGIES -C EQUITY 24703L202   2,430,543 21,300 SH   SOLE   21,300 0 0
DENNY'S CORP EQUITY 24869P104   1,971,200 220,000 SH   SOLE   220,000 0 0
DENTSPLY SIRONA INC EQUITY 24906P109   7,202,230 217,000 SH   SOLE   217,000 0 0
DEUTSCHE BANK AG-REGISTERED EQUITY D18190898   599,260 38,000 SH   SOLE   38,000 0 0
DEVON ENERGY CORP EQUITY 25179M103   16,519,256 329,200 SH   SOLE   329,200 0 0
DEXCOM INC EQUITY 252131107   6,935,000 50,000 SH   SOLE   50,000 0 0
DIAGEO PLC-SPONSORED ADR DEPOSITORY RECEI 25243Q205   90,121,566 605,900 SH   SOLE   605,900 0 0
DIAMOND HILL INVESTMENT GRP EQUITY 25264R207   1,284,699 8,333 SH   SOLE   8,333 0 0
DIAMOND OFFSHORE DRILLING IN EQUITY 25271C201   171,250 12,555 SH   SOLE   12,555 0 0
DIAMONDBACK ENERGY INC EQUITY 25278X109   15,160,005 76,500 SH   SOLE   76,500 0 0
DIGI INTERNATIONAL INC EQUITY 253798102   782,285 24,500 SH   SOLE   24,500 0 0
DIGITALBRIDGE GROUP INC EQUITY 25401T603   1,301,881 67,560 SH   SOLE   67,560 0 0
DISCOVER FINANCIAL SERVICES EQUITY 254709108   983,175 7,500 SH   SOLE   7,500 0 0
DISTOKEN ACQUISITION CORP-28 WARRANT G27740102   733 40,700 SH   SOLE   40,700 0 0
DISTOKEN ACQUISITION RIGHTS EQUITY RIGHT G27740136   4,221 40,700 SH   SOLE   40,700 0 0
DISTRIBUTION SOLUTIONS GROUP EQUITY 520776105   4,257,600 120,000 SH   SOLE   120,000 0 0
DOLLAR TREE INC EQUITY 256746108   299,588 2,250 SH   SOLE   2,250 0 0
DOMINION ENERGY INC EQUITY 25746U109   22,248,637 452,300 SH   SOLE   452,300 0 0
DONALDSON CO INC EQUITY 257651109   52,966,790 709,250 SH   SOLE   709,250 0 0
DR HORTON INC EQUITY 23331A109   4,278,300 26,000 SH   SOLE   26,000 0 0
DRIL-QUIP INC EQUITY 262037104   12,253,616 543,880 SH   SOLE   543,880 0 0
DT MIDSTREAM INC EQUITY 23345M107   519,350 8,500 SH   SOLE   8,500 0 0
DTE ENERGY COMPANY EQUITY 233331107   3,980,970 35,500 SH   SOLE   35,500 0 0
DUCOMMUN INC EQUITY 264147109   3,193,682 62,255 SH   SOLE   62,255 0 0
DUKE ENERGY CORP EQUITY 26441C204   33,413,305 345,500 SH   SOLE   345,500 0 0
DUPONT DE NEMOURS INC EQUITY 26614N102   21,382,113 278,885 SH   SOLE   278,885 0 0
EAGLE BANCORP INC EQUITY 268948106   1,010,070 43,000 SH   SOLE   43,000 0 0
EASTERN CO/THE EQUITY 276317104   5,911,206 173,400 SH   SOLE   173,400 0 0
EATON CORP PLC EQUITY G29183103   46,363,252 148,277 SH   SOLE   148,277 0 0
EBAY INC EQUITY 278642103   1,372,280 26,000 SH   SOLE   26,000 0 0
ECHOSTAR CORP-A EQUITY 278768106   8,128,214 570,401 SH   SOLE   570,401 0 0
ECOLAB INC EQUITY 278865100   4,606,455 19,950 SH   SOLE   19,950 0 0
EDGEWELL PERSONAL CARE CO EQUITY 28035Q102   37,555,182 971,925 SH   SOLE   971,925 0 0
EDGIO INC EQUITY 53261M203   191,996 19,896 SH   SOLE   19,896 0 0
EDISON INTERNATIONAL EQUITY 281020107   27,054,225 382,500 SH   SOLE   382,500 0 0
EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT PREFERRED CONVER 283678209   5,899,080 123,000 SH   SOLE   123,000 0 0
ELANCO ANIMAL HEALTH INC EQUITY 28414H103   2,726,900 167,500 SH   SOLE   167,500 0 0
ELDORADO GOLD CORP EQUITY 284902509   28,421,400 2,020,000 SH   SOLE   2,020,000 0 0
ELECTROMED INC EQUITY 285409108   579,252 35,867 SH   SOLE   35,867 0 0
ELEMENT SOLUTIONS INC EQUITY 28618M106   2,810,250 112,500 SH   SOLE   112,500 0 0
ELEVANCE HEALTH INC EQUITY 036752103   15,711,762 30,300 SH   SOLE   30,300 0 0
ELI LILLY & CO EQUITY 532457108   99,231,910 127,554 SH   SOLE   127,554 0 0
EMERSON ELECTRIC CO EQUITY 291011104   598,858 5,280 SH   SOLE   5,280 0 0
ENBRIDGE INC EQUITY 29250N105   29,121,282 804,900 SH   SOLE   804,900 0 0
ENDEAVOR GROUP HOLD-CLASS A EQUITY 29260Y109   1,849,961 71,899 SH   SOLE   71,899 0 0
ENEL CHILE SA-ADR DEPOSITORY RECEI 29278D105   85,400 28,000 SH   SOLE   28,000 0 0
ENERGIZER HOLDINGS INC EQUITY 29272W109   10,673,472 362,550 SH   SOLE   362,550 0 0
ENERGY RECOVERY INC EQUITY 29270J100   1,168,460 74,000 SH   SOLE   74,000 0 0
ENERGY TRANSFER LP EQUITY UNIT 29273V100   19,761,426 1,256,289 SH   SOLE   1,256,289 0 0
ENERPLUS CORP EQUITY 292766102   3,532,902 179,700 SH   SOLE   179,700 0 0
ENI SPA-SPONSORED ADR DEPOSITORY RECEI 26874R108   4,123,600 130,000 SH   SOLE   130,000 0 0
ENPRO INC EQUITY 29355X107   16,657,599 98,700 SH   SOLE   98,700 0 0
ENTEGRIS INC EQUITY 29362U104   5,860,518 41,700 SH   SOLE   41,700 0 0
ENTERGY CORP EQUITY 29364G103   1,743,720 16,500 SH   SOLE   16,500 0 0
ENTERPRISE PRODUCTS PARTNERS EQUITY UNIT 293792107   10,796,600 370,000 SH   SOLE   370,000 0 0
ENTRAVISION COMMUNICATIONS-A EQUITY 29382R107   72,160 44,000 SH   SOLE   44,000 0 0
EOG RESOURCES INC EQUITY 26875P101   22,141,888 173,200 SH   SOLE   173,200 0 0
EOS ENERGY ENTERPRISES INC EQUITY 29415C101   32,445 31,500 SH   SOLE   31,500 0 0
EQT CORP EQUITY 26884L109   2,706,110 73,000 SH   SOLE   73,000 0 0
EQUINIX INC EQUITY 29444U700   7,097,838 8,600 SH   SOLE   8,600 0 0
EQUINOR ASA-SPON ADR DEPOSITORY RECEI 29446M102   10,136,250 375,000 SH   SOLE   375,000 0 0
EQUITABLE HOLDINGS INC EQUITY 29452E101   912,240 24,000 SH   SOLE   24,000 0 0
EQUITRANS MIDSTREAM CORP EQUITY 294600101   15,307,744 1,225,600 SH   SOLE   1,225,600 0 0
ESAB CORP EQUITY 29605J106   552,739 4,999 SH   SOLE   4,999 0 0
ESH ACQUISITION CORP - RIGHT EQUITY RIGHT 296424112   18,445 227,150 SH   SOLE   227,150 0 0
ESH ACQUISITION CORP-A EQUITY 296424104   2,351,003 227,150 SH   SOLE   227,150 0 0
ESSENTIAL UTILITIES INC EQUITY 29670G102   20,746,148 559,950 SH   SOLE   559,950 0 0
ESTEE LAUDER COMPANIES-CL A EQUITY 518439104   1,842,093 11,950 SH   SOLE   11,950 0 0
EUROPEAN EQUITY FUND INC/THE EXCHANGE TRADED 298768102   287,160 32,229 SH   SOLE   32,229 0 0
EVERBRIDGE INC EQUITY 29978A104   15,841,694 454,829 SH   SOLE   454,829 0 0
EVERGY INC EQUITY 30034W106   67,381,948 1,262,307 SH   SOLE   1,262,307 0 0
EVERSOURCE ENERGY EQUITY 30040W108   52,642,428 880,750 SH   SOLE   880,750 0 0
EVOLENT HEALTH INC - A EQUITY 30050B101   20,936,415 638,500 SH   SOLE   638,500 0 0
EW SCRIPPS CO NEW EQUITY 811054402   4,486,095 1,141,500 SH   SOLE   1,141,500 0 0
EXACT SCIENCES CORP EQUITY 30063P105   883,277 12,790 SH   SOLE   12,790 0 0
EXELON CORP EQUITY 30161N101   14,439,504 384,336 SH   SOLE   384,336 0 0
EXXON MOBIL CORP EQUITY 30231G102   72,952,224 627,600 SH   SOLE   627,600 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105   318,073 700 SH   SOLE   700 0 0
FANHUA INC-SPONSORED ADR DEPOSITORY RECEI 30712A103   118,750 25,000 SH   SOLE   25,000 0 0
FARMER BROS CO EQUITY 307675108   1,023,101 286,583 SH   SOLE   286,583 0 0
FEDERAL SIGNAL CORP EQUITY 313855108   15,658,515 184,500 SH   SOLE   184,500 0 0
FEDERATED HERMES INC EQUITY 314211103   252,840 7,000 SH   SOLE   7,000 0 0
FEDEX CORP EQUITY 31428X106   246,279 850 SH   SOLE   850 0 0
FERRARI NV EQUITY N3167Y103   4,119,633 9,450 SH   SOLE   9,450 0 0
FIDELITY NATIONAL FINANCIAL EQUITY 31620R303   1,964,700 37,000 SH   SOLE   37,000 0 0
FIDELITY NATIONAL INFO SERV EQUITY 31620M106   296,720 4,000 SH   SOLE   4,000 0 0
FIRST AMERICAN FINANCIAL EQUITY 31847R102   1,670,816 27,368 SH   SOLE   27,368 0 0
FIRST CITIZENS BCSHS -CL A EQUITY 31946M103   2,735,355 1,673 SH   SOLE   1,673 0 0
FIRST HORIZON CORP EQUITY 320517105   928,620 60,300 SH   SOLE   60,300 0 0
FIRSTENERGY CORP EQUITY 337932107   16,220,052 419,991 SH   SOLE   419,991 0 0
FISERV INC EQUITY 337738108   3,180,418 19,900 SH   SOLE   19,900 0 0
FLEX LTD EQUITY Y2573F102   3,561,945 124,500 SH   SOLE   124,500 0 0
FLOWERS FOODS INC EQUITY 343498101   19,288,658 812,154 SH   SOLE   812,154 0 0
FLOWSERVE CORP EQUITY 34354P105   58,608,171 1,283,016 SH   SOLE   1,283,016 0 0
FLUENCE ENERGY INC EQUITY 34379V103   173,400 10,000 SH   SOLE   10,000 0 0
FLUSHING FINANCIAL CORP EQUITY 343873105   5,919,626 469,439 SH   SOLE   469,439 0 0
FMC CORP EQUITY 302491303   3,006,640 47,200 SH   SOLE   47,200 0 0
FNB CORP EQUITY 302520101   930,600 66,000 SH   SOLE   66,000 0 0
FOMENTO ECONOMICO MEX-SP ADR DEPOSITORY RECEI 344419106   29,662,479 227,700 SH   SOLE   227,700 0 0
FORD MOTOR CO EQUITY 345370860   664,000 50,000 SH   SOLE   50,000 0 0
FORTINET INC EQUITY 34959E109   204,930 3,000 SH   SOLE   3,000 0 0
FORTIS INC EQUITY 349553107   6,894,622 174,350 SH   SOLE   174,350 0 0
FORTREA HOLDINGS INC EQUITY 34965K107   2,238,006 55,755 SH   SOLE   55,755 0 0
FORTUNA SILVER MINES INC 4.650 10/31/24 CVT BOND CONVERTIBLE 349915AA6   1,484,550 1,500,000 PRN   SOLE   1,500,000 0 0
FORTUNE BRANDS INNOVATIONS I EQUITY 34964C106   15,553,879 183,700 SH   SOLE   183,700 0 0
FOSTER (LB) CO-A EQUITY 350060109   4,500,196 164,782 SH   SOLE   164,782 0 0
FOX CORP - CLASS A EQUITY 35137L105   10,329,513 330,333 SH   SOLE   330,333 0 0
FOX CORP - CLASS B EQUITY 35137L204   11,948,850 417,500 SH   SOLE   417,500 0 0
FRANCO-NEVADA CORP EQUITY 351858105   52,095,084 437,060 SH   SOLE   437,060 0 0
FRANKLIN BSP REALTY TRUST IN EQUITY 35243J101   1,736,800 130,000 SH   SOLE   130,000 0 0
FRANKLIN ELECTRIC CO INC EQUITY 353514102   21,511,534 201,400 SH   SOLE   201,400 0 0
FREEPORT-MCMORAN INC EQUITY 35671D857   59,224,041 1,259,550 SH   SOLE   1,259,550 0 0
FRESHPET INC EQUITY 358039105   301,236 2,600 SH   SOLE   2,600 0 0
FRONTIER COMMUNICATIONS PARE EQUITY 35909D109   1,592,500 65,000 SH   SOLE   65,000 0 0
FTAI AVIATION LTD EQUITY G3730V105   12,349,550 183,500 SH   SOLE   183,500 0 0
FTAI INFRASTRUCTURE INC EQUITY 35953C106   232,360 37,000 SH   SOLE   37,000 0 0
FUBOTV INC 3.250 02/15/26 CVT BOND CONVERTIBLE 35953DAB0   2,591,424 4,090,000 PRN   SOLE   4,090,000 0 0
FULL HOUSE RESORTS INC EQUITY 359678109   3,330,860 598,000 SH   SOLE   598,000 0 0
FUSION PHARMACEUTICALS INC EQUITY 36118A100   3,115,918 146,150 SH   SOLE   146,150 0 0
GAMBLING.COM GROUP LTD EQUITY G3R239101   280,291 30,700 SH   SOLE   30,700 0 0
GAMING AND LEISURE PROPERTIE EQUITY 36467J108   2,672,060 58,000 SH   SOLE   58,000 0 0
GAN LTD EQUITY G3728V109   1,018,009 801,582 SH   SOLE   801,582 0 0
GARRETT MOTION INC EQUITY 366505105   8,914,828 896,864 SH   SOLE   896,864 0 0
GATX CORP EQUITY 361448103   146,534,999 1,093,300 SH   SOLE   1,093,300 0 0
GEN DIGITAL INC EQUITY 668771108   593,600 26,500 SH   SOLE   26,500 0 0
GENCOR INDUSTRIES INC EQUITY 368678108   804,458 48,200 SH   SOLE   48,200 0 0
GENERAC HOLDINGS INC EQUITY 368736104   1,576,750 12,500 SH   SOLE   12,500 0 0
GENERAL ELECTRIC CO EQUITY 369604301   15,464,193 88,100 SH   SOLE   88,100 0 0
GENERAL MILLS INC EQUITY 370334104   20,004,423 285,900 SH   SOLE   285,900 0 0
GENERAL MOTORS CO EQUITY 37045V100   4,421,625 97,500 SH   SOLE   97,500 0 0
GENIUS SPORTS LTD EQUITY G3934V109   411,120 72,000 SH   SOLE   72,000 0 0
GENTEX CORP EQUITY 371901109   4,334,400 120,000 SH   SOLE   120,000 0 0
GENUINE PARTS CO EQUITY 372460105   142,070,810 917,000 SH   SOLE   917,000 0 0
GIBRALTAR INDUSTRIES INC EQUITY 374689107   2,833,045 35,180 SH   SOLE   35,180 0 0
GLATFELTER CORP EQUITY 377320106   80,000 40,000 SH   SOLE   40,000 0 0
GLAUKOS CORP EQUITY 377322102   282,870 3,000 SH   SOLE   3,000 0 0
GLOBAL LIGHTS ACQUISITION CO EQUITY UNIT G3937F127   208,000 20,000 SH   SOLE   20,000 0 0
GLOBALINK INVESTMENT -CW23 WARRANT 37892F125   1,538 64,100 SH   SOLE   64,100 0 0
GLOBALINK INVESTMENT INC-RTS EQUITY RIGHT 37892F117   7,051 64,100 SH   SOLE   64,100 0 0
GLOBUS MEDICAL INC - A EQUITY 379577208   13,515,939 251,975 SH   SOLE   251,975 0 0
GOGO INC EQUITY 38046C109   593,528 67,600 SH   SOLE   67,600 0 0
GOLD FIELDS LTD-SPONS ADR DEPOSITORY RECEI 38059T106   8,914,290 561,000 SH   SOLE   561,000 0 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101   6,224,270 169,000 SH   SOLE   169,000 0 0
GOLDEN STAR ACQUISITION CORP EQUITY G4023C101   668,192 62,800 SH   SOLE   62,800 0 0
GOLDEN STAR ACQUISITIO-RIGHT EQUITY RIGHT G4023C119   15,581 62,800 SH   SOLE   62,800 0 0
GOLDMAN SACHS GROUP INC EQUITY 38141G104   34,542,963 82,700 SH   SOLE   82,700 0 0
GORMAN-RUPP CO EQUITY 383082104   30,849,000 780,000 SH   SOLE   780,000 0 0
GRACO INC EQUITY 384109104   61,038,726 653,100 SH   SOLE   653,100 0 0
GRAF ACQUISITION CORP-CW28 WARRANT 65488A119   2,755 17,221 SH   SOLE   17,221 0 0
GRAHAM CORP EQUITY 384556106   499,115 18,296 SH   SOLE   18,296 0 0
GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104   7,292,960 9,500 SH   SOLE   9,500 0 0
GRAY TELEVISION INC EQUITY 389375106   259,120 41,000 SH   SOLE   0 0 41,000
GRAY TELEVISION INC-A EQUITY 389375205   617,337 71,700 SH   SOLE   0 0 71,700
GREENBRIER COMPANIES INC EQUITY 393657101   4,793,200 92,000 SH   SOLE   92,000 0 0
GREIF INC-CL A EQUITY 397624107   25,869,583 374,650 SH   SOLE   374,650 0 0
GREIF INC-CL B EQUITY 397624206   7,334,360 105,500 SH   SOLE   105,500 0 0
GRIFFON CORP EQUITY 398433102   27,781,192 378,800 SH   SOLE   378,800 0 0
GRIFOLS SA-ADR DEPOSITORY RECEI 398438408   184,027 27,549 SH   SOLE   27,549 0 0
GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206   22,536,320 7,042,600 SH   SOLE   7,042,600 0 0
GSK PLC-SPON ADR DEPOSITORY RECEI 37733W204   308,664 7,200 SH   SOLE   7,200 0 0
GXO LOGISTICS INC EQUITY 36262G101   446,208 8,300 SH   SOLE   8,300 0 0
GYRODYNE LLC EQUITY 403829104   1,824,548 219,825 SH   SOLE   219,825 0 0
H&E EQUIPMENT SERVICES INC EQUITY 404030108   1,604,500 25,000 SH   SOLE   25,000 0 0
H.B. FULLER CO. EQUITY 359694106   26,393,940 331,000 SH   SOLE   331,000 0 0
HAIN CELESTIAL GROUP INC EQUITY 405217100   1,061,100 135,000 SH   SOLE   135,000 0 0
HALEON PLC-ADR DEPOSITORY RECEI 405552100   144,330 17,000 SH   SOLE   17,000 0 0
HALLIBURTON CO EQUITY 406216101   53,419,855 1,355,146 SH   SOLE   1,355,146 0 0
HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT BOND CONVERTIBLE 40637HAF6   7,706,924 7,900,000 PRN   SOLE   7,900,000 0 0
HALOZYME THERAPEUTICS INC EQUITY 40637H109   5,085,000 125,000 SH   SOLE   125,000 0 0
HANESBRANDS INC EQUITY 410345102   887,400 153,000 SH   SOLE   153,000 0 0
HANOVER BANCORP INC/NY EQUITY 410710206   370,500 25,000 SH   SOLE   25,000 0 0
HARLEY-DAVIDSON INC EQUITY 412822108   2,353,212 53,800 SH   SOLE   53,800 0 0
HARTFORD FINANCIAL SVCS GRP EQUITY 416515104   11,129,400 108,000 SH   SOLE   108,000 0 0
HAWAIIAN ELECTRIC INDS EQUITY 419870100   10,126,095 898,500 SH   SOLE   898,500 0 0
HAWAIIAN HOLDINGS INC EQUITY 419879101   796,468 59,750 SH   SOLE   59,750 0 0
HAWKINS INC EQUITY 420261109   2,910,720 37,900 SH   SOLE   37,900 0 0
HAYMAKER ACQUISITION CORP 4 EQUITY G4375F108   377,204 36,200 SH   SOLE   36,200 0 0
HAYMAKER ACQUISITION CORP-28 WARRANT G4375F116   3,620 18,100 SH   SOLE   18,100 0 0
HAYNES INTERNATIONAL INC EQUITY 420877201   8,324,636 138,467 SH   SOLE   138,467 0 0
HCA HEALTHCARE INC EQUITY 40412C101   23,073,605 69,180 SH   SOLE   69,180 0 0
HCI GROUP INC 4.750 06/01/42 CVT BOND CONVERTIBLE 40416EAF0   6,216,360 4,000,000 PRN   SOLE   4,000,000 0 0
HEICO CORP EQUITY 422806109   6,092,900 31,900 SH   SOLE   31,900 0 0
HEICO CORP-CLASS A EQUITY 422806208   2,426,248 15,761 SH   SOLE   15,761 0 0
HENRY SCHEIN INC EQUITY 806407102   27,537,311 364,636 SH   SOLE   364,636 0 0
HERC HOLDINGS INC EQUITY 42704L104   87,299,230 518,712 SH   SOLE   518,712 0 0
HERTZ GLOBAL HLDGS INC EQUITY 42806J700   1,291,950 165,000 SH   SOLE   165,000 0 0
HESS CORP EQUITY 42809H107   68,153,760 446,500 SH   SOLE   446,500 0 0
HEWLETT PACKARD ENTERPRISE EQUITY 42824C109   13,253,175 747,500 SH   SOLE   747,500 0 0
HEXCEL CORP EQUITY 428291108   847,246 11,630 SH   SOLE   11,630 0 0
HIRERIGHT HOLDINGS CORP EQUITY 433537107   9,926,255 695,603 SH   SOLE   695,603 0 0
HNI CORP EQUITY 404251100   205,612 4,556 SH   SOLE   4,556 0 0
HOLLYSYS AUTOMATION TECHNOLO EQUITY G45667105   3,634,918 142,100 SH   SOLE   142,100 0 0
HOME DEPOT INC EQUITY 437076102   6,732,180 17,550 SH   SOLE   17,550 0 0
HONEYWELL INTERNATIONAL INC EQUITY 438516106   72,258,263 352,050 SH   SOLE   352,050 0 0
HOPE BANCORP INC EQUITY 43940T109   3,107,700 270,000 SH   SOLE   270,000 0 0
HOWMET AEROSPACE INC EQUITY 443201108   6,253,133 91,380 SH   SOLE   91,380 0 0
HP INC EQUITY 40434L105   317,310 10,500 SH   SOLE   10,500 0 0
HSBC HOLDINGS PLC-SPONS ADR DEPOSITORY RECEI 404280406   905,280 23,000 SH   SOLE   23,000 0 0
HUBBELL INC EQUITY 443510607   9,950,409 23,974 SH   SOLE   23,974 0 0
HUNTINGTON BANCSHARES INC EQUITY 446150104   5,719,500 410,000 SH   SOLE   410,000 0 0
HUNTSMAN CORP EQUITY 447011107   1,003,378 38,547 SH   SOLE   38,547 0 0
HYATT HOTELS CORP - CL A EQUITY 448579102   2,394,300 15,000 SH   SOLE   15,000 0 0
HYSTER-YALE MATERIALS EQUITY 449172105   3,580,686 55,800 SH   SOLE   55,800 0 0
I3 VERTICALS INC-CLASS A EQUITY 46571Y107   1,281,840 56,000 SH   SOLE   56,000 0 0
IAC INC EQUITY 44891N208   3,531,108 66,200 SH   SOLE   66,200 0 0
ICU MEDICAL INC EQUITY 44930G107   7,464,106 69,550 SH   SOLE   69,550 0 0
IDACORP INC EQUITY 451107106   4,449,431 47,900 SH   SOLE   47,900 0 0
IDEX CORP EQUITY 45167R104   54,843,495 224,750 SH   SOLE   224,750 0 0
IDEXX LABORATORIES INC EQUITY 45168D104   242,969 450 SH   SOLE   450 0 0
ILLUMINA INC EQUITY 452327109   709,120 5,164 SH   SOLE   5,164 0 0
IMAX CORP EQUITY 45245E109   355,740 22,000 SH   SOLE   22,000 0 0
IMPINJ INC 1.125 05/15/27 CVT BOND CONVERTIBLE 453204AD1   5,404,760 4,000,000 PRN   SOLE   4,000,000 0 0
INCYTE CORP EQUITY 45337C102   808,974 14,200 SH   SOLE   14,200 0 0
INFINERA CORP 3.750 08/01/28 CVT BOND CONVERTIBLE 45667GAG8   5,982,120 5,400,000 PRN   SOLE   5,400,000 0 0
INFUSYSTEM HOLDINGS INC EQUITY 45685K102   1,731,140 202,000 SH   SOLE   202,000 0 0
INGERSOLL-RAND INC EQUITY 45687V106   5,155,785 54,300 SH   SOLE   54,300 0 0
INGLES MARKETS INC-CLASS A EQUITY 457030104   28,762,668 375,100 SH   SOLE   375,100 0 0
INGREDION INC EQUITY 457187102   1,051,650 9,000 SH   SOLE   9,000 0 0
INNOVATE CORP EQUITY 45784J105   168,029 239,801 SH   SOLE   239,801 0 0
INNOVATIVE SOLUTIONS & SUPP EQUITY 45769N105   322,080 44,000 SH   SOLE   44,000 0 0
INSMED INC 0.750 06/01/28 CVT BOND CONVERTIBLE 457669AB5   3,065,916 2,850,000 PRN   SOLE   2,850,000 0 0
INSPIRED ENTERTAINMENT INC EQUITY 45782N108   1,257,150 127,500 SH   SOLE   127,500 0 0
INTEGER HOLDINGS CORP EQUITY 45826H109   11,104,552 95,171 SH   SOLE   95,171 0 0
INTEL CORP EQUITY 458140100   5,945,282 134,600 SH   SOLE   134,600 0 0
INTERACTIVE BROKERS GRO-CL A EQUITY 45841N107   14,762,365 132,149 SH   SOLE   132,149 0 0
INTERCONTINENTAL EXCHANGE IN EQUITY 45866F104   4,304,170 31,319 SH   SOLE   31,319 0 0
INTERDIGITAL INC 3.500 06/01/27 CVT BOND CONVERTIBLE 45867GAD3   5,908,059 4,100,000 PRN   SOLE   4,100,000 0 0
INTERNATIONAL GAME TECHNOLOG EQUITY G4863A108   4,475,079 198,100 SH   SOLE   198,100 0 0
INTERNATIONAL PAPER CO EQUITY 460146103   214,610 5,500 SH   SOLE   5,500 0 0
INTERPUBLIC GROUP OF COS INC EQUITY 460690100   7,700,680 236,000 SH   SOLE   236,000 0 0
INTEVAC INC EQUITY 461148108   1,378,890 359,086 SH   SOLE   359,086 0 0
INTL BUSINESS MACHINES CORP EQUITY 459200101   6,139,364 32,150 SH   SOLE   32,150 0 0
INTL FLAVORS & FRAGRANCES EQUITY 459506101   5,262,588 61,200 SH   SOLE   61,200 0 0
INTUIT INC EQUITY 461202103   16,852,550 25,927 SH   SOLE   25,927 0 0
INTUITIVE SURGICAL INC EQUITY 46120E602   33,665,237 84,355 SH   SOLE   84,355 0 0
INVESCO LTD EQUITY G491BT108   2,571,450 155,000 SH   SOLE   155,000 0 0
IQVIA HOLDINGS INC EQUITY 46266C105   293,352 1,160 SH   SOLE   1,160 0 0
IRIDIUM COMMUNICATIONS INC EQUITY 46269C102   261,600 10,000 SH   SOLE   10,000 0 0
IROBOT CORP EQUITY 462726100   270,684 30,900 SH   SOLE   30,900 0 0
ITT INC EQUITY 45073V108   54,644,475 401,709 SH   SOLE   401,709 0 0
J & J SNACK FOODS CORP EQUITY 466032109   3,324,880 23,000 SH   SOLE   23,000 0 0
JACOBS SOLUTIONS INC EQUITY 46982L108   222,909 1,450 SH   SOLE   1,450 0 0
JANUS HENDERSON GROUP PLC EQUITY G4474Y214   3,917,199 119,100 SH   SOLE   119,100 0 0
JAWS MUSTANG ACQ C -CW26 WARRANT G50737124   2,220 10,325 SH   SOLE   10,325 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY 47233W109   6,487,551 147,110 SH   SOLE   147,110 0 0
JET.AI INC -CW23 WARRANT 47714H118   5,345 97,176 SH   SOLE   97,176 0 0
JM SMUCKER CO/THE EQUITY 832696405   17,502,224 139,050 SH   SOLE   139,050 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104   1,153,790 11,000 SH   SOLE   11,000 0 0
JOHNSON & JOHNSON EQUITY 478160104   31,081,962 196,485 SH   SOLE   196,485 0 0
JOHNSON CONTROLS INTERNATION EQUITY G51502105   30,717,253 470,258 SH   SOLE   470,258 0 0
JOHNSON OUTDOORS INC-A EQUITY 479167108   908,367 19,700 SH   SOLE   19,700 0 0
JPMORGAN CHASE & CO EQUITY 46625H100   87,775,867 438,222 SH   SOLE   438,222 0 0
JUNIPER NETWORKS INC EQUITY 48203R104   23,379,005 630,842 SH   SOLE   630,842 0 0
JVSPAC ACQUISITION CORP EQUITY UNIT G5212E139   818,850 79,500 SH   SOLE   79,500 0 0
KAMAN CORP EQUITY 483548103   54,437,644 1,186,781 SH   SOLE   1,186,781 0 0
KB HOME EQUITY 48666K109   5,386,880 76,000 SH   SOLE   76,000 0 0
KBR INC EQUITY 48242W106   827,580 13,000 SH   SOLE   13,000 0 0
KELLANOVA EQUITY 487836108   3,826,972 66,800 SH   SOLE   66,800 0 0
KENNAMETAL INC EQUITY 489170100   3,366,900 135,000 SH   SOLE   135,000 0 0
KERNEL GROUP HLDG -A -CW27 WARRANT G5259L129   830 20,689 SH   SOLE   20,689 0 0
KEURIG DR PEPPER INC EQUITY 49271V100   3,803,080 124,000 SH   SOLE   124,000 0 0
KEYCORP EQUITY 493267108   1,027,650 65,000 SH   SOLE   65,000 0 0
KEYSIGHT TECHNOLOGIES IN EQUITY 49338L103   969,556 6,200 SH   SOLE   6,200 0 0
KIMBALL ELECTRONICS INC EQUITY 49428J109   673,661 31,116 SH   SOLE   31,116 0 0
KINDER MORGAN INC EQUITY 49456B101   16,903,978 921,700 SH   SOLE   921,700 0 0
KINROSS GOLD CORP EQUITY 496902404   30,648,774 4,999,800 SH   SOLE   4,999,800 0 0
KINS TECH GROUP CL A -CW25 WARRANT 23248B117   12,472 81,946 SH   SOLE   81,946 0 0
KKR & CO INC EQUITY 48251W104   85,095,005 846,043 SH   SOLE   846,043 0 0
KNIFE RIVER CORP EQUITY 498894104   6,421,536 79,200 SH   SOLE   79,200 0 0
KONINKLIJKE PHILIPS NVR- NY DEPOSITORY RECEI 500472303   753,300 37,665 SH   SOLE   37,665 0 0
KOREA ELEC POWER CORP-SP ADR DEPOSITORY RECEI 500631106   3,381,980 406,000 SH   SOLE   406,000 0 0
KRAFT HEINZ CO/THE EQUITY 500754106   30,837,330 835,700 SH   SOLE   835,700 0 0
KRATOS DEFENSE & SECURITY EQUITY 50077B207   363,924 19,800 SH   SOLE   19,800 0 0
KRISPY KREME INC EQUITY 50101L106   380,875 25,000 SH   SOLE   25,000 0 0
KROGER CO EQUITY 501044101   8,055,330 141,000 SH   SOLE   141,000 0 0
KYNDRYL HOLDINGS INC EQUITY 50155Q100   2,058,213 94,587 SH   SOLE   94,587 0 0
L3HARRIS TECHNOLOGIES INC EQUITY 502431109   17,709,676 83,105 SH   SOLE   83,105 0 0
LABORATORY CRP OF AMER HLDGS EQUITY 50540R409   11,167,675 51,120 SH   SOLE   51,120 0 0
LAKELAND BANCORP INC EQUITY 511637100   793,216 65,555 SH   SOLE   65,555 0 0
LAM RESEARCH CORP EQUITY 512807108   275,926 284 SH   SOLE   284 0 0
LAMAR ADVERTISING CO-A EQUITY 512816109   6,495,904 54,400 SH   SOLE   54,400 0 0
LAMB WESTON HOLDINGS INC EQUITY 513272104   2,663,250 25,000 SH   SOLE   25,000 0 0
LANDS' END INC EQUITY 51509F105   566,280 52,000 SH   SOLE   52,000 0 0
LANTHEUS HOLDINGS INC EQUITY 516544103   3,547,680 57,000 SH   SOLE   57,000 0 0
LAS VEGAS SANDS CORP EQUITY 517834107   1,318,350 25,500 SH   SOLE   25,500 0 0
LA-Z-BOY INC EQUITY 505336107   2,370,060 63,000 SH   SOLE   63,000 0 0
LCI INDUSTRIES EQUITY 50189K103   393,792 3,200 SH   SOLE   3,200 0 0
LEAR CORP EQUITY 521865204   869,280 6,000 SH   SOLE   6,000 0 0
LEE ENTERPRISES EQUITY 523768406   1,473,512 110,541 SH   SOLE   110,541 0 0
LEGACY HOUSING CORP EQUITY 52472M101   738,717 34,327 SH   SOLE   34,327 0 0
LENNAR CORP - B SHS EQUITY 526057302   193,690,013 1,256,259 SH   SOLE   1,256,259 0 0
LIBERTY BROAD A EQUITY 530307107   4,712,400 82,500 SH   SOLE   82,500 0 0
LIBERTY BROAD C EQUITY 530307305   14,068,622 245,826 SH   SOLE   245,826 0 0
LIBERTY GLOBAL LTD-A EQUITY G61188101   23,567,817 1,392,897 SH   SOLE   1,392,897 0 0
LIBERTY GLOBAL LTD-C EQUITY G61188127   35,728,303 2,025,414 SH   SOLE   2,025,414 0 0
LIBERTY LATIN AMER 2 7/15/24 CVT BOND CONVERTIBLE 53069QAB5   3,155,264 3,200,000 PRN   SOLE   3,200,000 0 0
LIBERTY LATIN AMER A EQUITY G9001E102   4,851,120 696,000 SH   SOLE   696,000 0 0
LIBERTY LATIN AMER C EQUITY G9001E128   1,624,182 232,358 SH   SOLE   232,358 0 0
LIBERTY MEDIA CORP - C - -LIBERTY-C EQUITY 531229722   8,545,426 195,012 SH   SOLE   195,012 0 0
LIBERTY MEDIA CORP 2.250 08/15/27 CVT BOND CONVERTIBLE 531229AQ5   6,843,150 6,750,000 PRN   SOLE   6,750,000 0 0
LIBERTY MEDIA CORP A -LIBERTY-A EQUITY 531229748   2,172,386 51,296 SH   SOLE   51,296 0 0
LIBERTY MEDIA CORP C NEW -LIB-NEW-C EQUITY 531229755   9,010,160 137,350 SH   SOLE   137,350 0 0
LIBERTY MEDIA CORP-CL A NEW EQUITY 531229813   9,231,116 310,812 SH   SOLE   310,812 0 0
LIBERTY MEDIA CORP-CL C NEW EQUITY 531229789   22,322,668 751,352 SH   SOLE   751,352 0 0
LIBERTY MEDIA CORP-LIB-NEW-A EQUITY 531229771   6,446,715 109,750 SH   SOLE   109,750 0 0
LIFECORE BIOMEDICAL INC EQUITY 514766104   100,890 19,000 SH   SOLE   19,000 0 0
LIFETIME BRANDS INC EQUITY 53222Q103   125,760 12,000 SH   SOLE   12,000 0 0
LIMONEIRA CO EQUITY 532746104   2,353,068 120,300 SH   SOLE   120,300 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY 533900106   10,217,600 40,000 SH   SOLE   40,000 0 0
LINDE PLC EQUITY G54950103   2,530,544 5,450 SH   SOLE   5,450 0 0
LINDSAY CORP EQUITY 535555106   3,553,332 30,200 SH   SOLE   30,200 0 0
LIONS GATE ENTERTAINMENT-A EQUITY 535919401   149,250 15,000 SH   SOLE   15,000 0 0
LIONS GATE ENTERTAINMENT-B EQUITY 535919500   148,960 16,000 SH   SOLE   16,000 0 0
LITTELFUSE INC EQUITY 537008104   1,797,025 7,415 SH   SOLE   7,415 0 0
LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT BOND CONVERTIBLE 538034BA6   7,321,586 6,100,000 PRN   SOLE   6,100,000 0 0
LIVE NATION ENTERTAINMENT IN EQUITY 538034109   5,145,711 48,650 SH   SOLE   48,650 0 0
LOCKHEED MARTIN CORP EQUITY 539830109   3,343,295 7,350 SH   SOLE   7,350 0 0
LOEWS CORP EQUITY 540424108   21,099,155 269,500 SH   SOLE   269,500 0 0
LOWE'S COS INC EQUITY 548661107   12,368,415 48,555 SH   SOLE   48,555 0 0
LULULEMON ATHLETICA INC EQUITY 550021109   1,367,275 3,500 SH   SOLE   3,500 0 0
LUMEN TECHNOLOGIES INC EQUITY 550241103   78,000 50,000 SH   SOLE   50,000 0 0
LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT BOND CONVERTIBLE 55024UAD1   1,102,025 1,250,000 PRN   SOLE   1,250,000 0 0
M & T BANK CORP EQUITY 55261F104   8,610,048 59,200 SH   SOLE   59,200 0 0
MACY'S INC EQUITY 55616P104   3,193,403 159,750 SH   SOLE   159,750 0 0
MADISON SQUARE GARDEN ENTERT EQUITY 558256103   22,922,558 584,610 SH   SOLE   584,610 0 0
MADISON SQUARE GARDEN SPORTS EQUITY 55825T103   76,354,376 413,800 SH   SOLE   413,800 0 0
MAG SILVER CORP EQUITY 55903Q104   4,327,220 409,000 SH   SOLE   409,000 0 0
MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203   1,483,901 265,932 SH   SOLE   265,932 0 0
MAGNITE INC EQUITY 55955D100   116,315 10,820 SH   SOLE   10,820 0 0
MANCHESTER UNITED PLC-CL A EQUITY G5784H106   4,758,629 340,876 SH   SOLE   340,876 0 0
MANITOWOC COMPANY INC EQUITY 563571405   1,131,200 80,000 SH   SOLE   80,000 0 0
MARATHON OIL CORP EQUITY 565849106   3,278,938 115,700 SH   SOLE   115,700 0 0
MARATHON PETROLEUM CORP EQUITY 56585A102   42,313,791 209,994 SH   SOLE   209,994 0 0
MARCUS CORPORATION EQUITY 566330106   2,502,630 175,500 SH   SOLE   175,500 0 0
MARINE PRODUCTS CORP EQUITY 568427108   2,702,500 230,000 SH   SOLE   230,000 0 0
MARINEMAX INC EQUITY 567908108   232,820 7,000 SH   SOLE   7,000 0 0
MARRIOTT INTERNATIONAL -CL A EQUITY 571903202   1,816,632 7,200 SH   SOLE   7,200 0 0
MARS ACQUISITION CORP-RIGHTS EQUITY RIGHT G5870E124   8,187 39,550 SH   SOLE   39,550 0 0
MARSH & MCLENNAN COS EQUITY 571748102   16,807,968 81,600 SH   SOLE   81,600 0 0
MARTIN MARIETTA MATERIALS EQUITY 573284106   3,069,700 5,000 SH   SOLE   5,000 0 0
MASIMO CORP EQUITY 574795100   4,846,050 33,000 SH   SOLE   33,000 0 0
MASONITE INTERNATIONAL CORP EQUITY 575385109   19,793,610 150,579 SH   SOLE   150,579 0 0
MASTERBRAND INC EQUITY 57638P104   337,320 18,000 SH   SOLE   18,000 0 0
MASTERCARD INC - A EQUITY 57636Q104   202,595,536 420,698 SH   SOLE   420,698 0 0
MATERION CORP EQUITY 576690101   329,375 2,500 SH   SOLE   2,500 0 0
MATIV HOLDINGS INC EQUITY 808541106   933,750 49,800 SH   SOLE   49,800 0 0
MATTEL INC EQUITY 577081102   792,400 40,000 SH   SOLE   40,000 0 0
MATTHEWS INTL CORP-CLASS A EQUITY 577128101   4,498,706 144,746 SH   SOLE   144,746 0 0
MCCORMICK & CO INC VTG COM EQUITY 579780107   1,006,460 13,000 SH   SOLE   13,000 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY 579780206   3,395,002 44,200 SH   SOLE   44,200 0 0
MCDONALD'S CORP EQUITY 580135101   296,048 1,050 SH   SOLE   1,050 0 0
MCGRATH RENTCORP EQUITY 580589109   7,361,488 59,670 SH   SOLE   59,670 0 0
MCKESSON CORP EQUITY 58155Q103   10,200,150 19,000 SH   SOLE   19,000 0 0
MDC HOLDINGS INC EQUITY 552676108   17,115,924 272,070 SH   SOLE   272,070 0 0
MDU RESOURCES GROUP INC EQUITY 552690109   3,502,800 139,000 SH   SOLE   139,000 0 0
MEDALLION FINANCIAL CORP EQUITY 583928106   632,800 80,000 SH   SOLE   80,000 0 0
MEDICAL PROPERTIES TRUST INC EQUITY 58463J304   893,000 190,000 SH   SOLE   190,000 0 0
MEDTRONIC PLC EQUITY G5960L103   7,232,579 82,990 SH   SOLE   82,990 0 0
MELCO RESORTS & ENTERT-ADR DEPOSITORY RECEI 585464100   180,250 25,000 SH   SOLE   25,000 0 0
MERCK & CO. INC. EQUITY 58933Y105   40,279,189 305,261 SH   SOLE   305,261 0 0
MERCURY SYSTEMS INC EQUITY 589378108   349,841 11,859 SH   SOLE   11,859 0 0
MERIT MEDICAL SYSTEMS INC EQUITY 589889104   1,136,250 15,000 SH   SOLE   15,000 0 0
META PLATFORMS INC-CLASS A EQUITY 30303M102   123,181,449 253,679 SH   SOLE   253,679 0 0
METALLUS INC EQUITY 887399103   1,424,000 64,000 SH   SOLE   64,000 0 0
METTLER-TOLEDO INTERNATIONAL EQUITY 592688105   3,461,354 2,600 SH   SOLE   2,600 0 0
MGE ENERGY INC EQUITY 55277P104   25,387,200 322,500 SH   SOLE   322,500 0 0
MGM RESORTS INTERNATIONAL EQUITY 552953101   13,915,148 294,750 SH   SOLE   294,750 0 0
MGP INGREDIENTS INC EQUITY 55303J106   689,040 8,000 SH   SOLE   8,000 0 0
MICRON TECHNOLOGY INC EQUITY 595112103   2,628,947 22,300 SH   SOLE   22,300 0 0
MICROSOFT CORP EQUITY 594918104   241,426,386 573,841 SH   SOLE   573,841 0 0
MIDDLEBY CORP EQUITY 596278101   8,039,500 50,000 SH   SOLE   50,000 0 0
MIDDLESEX WATER CO EQUITY 596680108   1,021,125 19,450 SH   SOLE   19,450 0 0
MILLICOM INTL CELLULAR S.A. EQUITY L6388F110   1,797,092 88,833 SH   SOLE   88,833 0 0
MINERALS TECHNOLOGIES INC EQUITY 603158106   6,248,240 83,000 SH   SOLE   83,000 0 0
MIRION TECHNOLOGIES INC EQUITY 60471A101   8,027,675 706,040 SH   SOLE   706,040 0 0
MKS INSTRUMENTS INC EQUITY 55306N104   4,546,738 34,186 SH   SOLE   34,186 0 0
MODINE MANUFACTURING CO EQUITY 607828100   52,087,968 547,200 SH   SOLE   547,200 0 0
MOELIS & CO - CLASS A EQUITY 60786M105   1,507,244 26,550 SH   SOLE   26,550 0 0
MOLSON COORS BEVERAGE CO - B EQUITY 60871R209   5,285,850 78,600 SH   SOLE   78,600 0 0
MONDELEZ INTERNATIONAL INC-A EQUITY 609207105   71,802,500 1,025,750 SH   SOLE   1,025,750 0 0
MONRO INC EQUITY 610236101   2,680,900 85,000 SH   SOLE   85,000 0 0
MOODY'S CORP EQUITY 615369105   3,933,837 10,009 SH   SOLE   10,009 0 0
MOOG INC-CLASS A EQUITY 615394202   14,871,398 93,150 SH   SOLE   93,150 0 0
MOOG INC-CLASS B EQUITY 615394301   2,843,584 18,112 SH   SOLE   18,112 0 0
MORGAN STANLEY EQUITY 617446448   25,001,457 265,521 SH   SOLE   265,521 0 0
MORINGA ACQUISITION COR-CW26 WARRANT G6S23K124   2,440 30,496 SH   SOLE   30,496 0 0
MOSAIC CO/THE EQUITY 61945C103   1,996,290 61,500 SH   SOLE   61,500 0 0
MOTOROLA SOLUTIONS INC EQUITY 620076307   922,948 2,600 SH   SOLE   2,600 0 0
MOUNTAIN & CO I ACQ -CW23 WARRANT G6301J112   1,750 24,968 SH   SOLE   24,968 0 0
MOUNTAIN CREST ACQ CORP -RTS EQUITY RIGHT 62403K116   19,035 100,397 SH   SOLE   100,397 0 0
MOUNTAIN CREST ACQUISITI-RTS EQUITY RIGHT 62404B115   7,573 62,588 SH   SOLE   62,588 0 0
MOVADO GROUP INC EQUITY 624580106   2,122,680 76,000 SH   SOLE   76,000 0 0
MOVELLA HOLDINGS INC EQUITY 62459N105   1,560 25,000 SH   SOLE   25,000 0 0
MP MATERIALS CORP EQUITY 553368101   214,500 15,000 SH   SOLE   15,000 0 0
MSA SAFETY INC EQUITY 553498106   1,161,540 6,000 SH   SOLE   6,000 0 0
MSC INDUSTRIAL DIRECT CO-A EQUITY 553530106   960,696 9,900 SH   SOLE   9,900 0 0
MSCI INC EQUITY 55354G100   14,706,208 26,240 SH   SOLE   26,240 0 0
MUELLER INDUSTRIES INC EQUITY 624756102   118,737,681 2,201,700 SH   SOLE   2,201,700 0 0
MUELLER WATER PRODUCTS INC-A EQUITY 624758108   12,193,163 757,810 SH   SOLE   757,810 0 0
MYERS INDUSTRIES INC EQUITY 628464109   35,073,588 1,513,750 SH   SOLE   1,513,750 0 0
N-ABLE INC EQUITY 62878D100   1,536,666 117,572 SH   SOLE   117,572 0 0
NABORS INDUSTRIES INC 1.750 06/15/29 CVT BOND CONVERTIBLE 62957HAL9   3,693,641 4,950,000 PRN   SOLE   4,950,000 0 0
NAPCO SECURITY TECHNOLOGIES EQUITY 630402105   401,600 10,000 SH   SOLE   10,000 0 0
NASDAQ INC EQUITY 631103108   363,204 5,756 SH   SOLE   5,756 0 0
NATHAN'S FAMOUS INC EQUITY 632347100   12,227,160 172,700 SH   SOLE   172,700 0 0
NATIONAL BEVERAGE CORP EQUITY 635017106   1,746,528 36,800 SH   SOLE   36,800 0 0
NATIONAL FUEL GAS CO EQUITY 636180101   134,766,397 2,508,682 SH   SOLE   2,508,682 0 0
NATIONAL GRID PLC-SP ADR DEPOSITORY RECEI 636274409   10,198,890 149,500 SH   SOLE   149,500 0 0
NATIONAL PRESTO INDS INC EQUITY 637215104   2,095,000 25,000 SH   SOLE   25,000 0 0
NATIONAL WESTERN LIFE GROU-A EQUITY 638517102   5,389,914 10,956 SH   SOLE   10,956 0 0
NAVIENT CORP EQUITY 63938C108   2,627,400 151,000 SH   SOLE   151,000 0 0
NAVIGATOR HOLDINGS LTD EQUITY Y62132108   1,903,400 124,000 SH   SOLE   124,000 0 0
NCL CORPORATION LTD 1.125 02/15/27 CVT BOND CONVERTIBLE 62886HBD2   2,154,292 2,277,000 PRN   SOLE   2,277,000 0 0
NCL CORPORATION LTD 5.375 08/01/25 CVT BOND CONVERTIBLE 62886HAX9   1,819,627 1,380,000 PRN   SOLE   1,380,000 0 0
NEOGAMES SA EQUITY L6673X107   7,073,596 244,254 SH   SOLE   244,254 0 0
NEOGEN CORP EQUITY 640491106   747,972 47,400 SH   SOLE   47,400 0 0
NEOGENOMICS INC EQUITY 64049M209   282,960 18,000 SH   SOLE   18,000 0 0
NET LEASE OFFICE PROPERTY EQUITY 64110Y108   1,312,046 55,128 SH   SOLE   55,128 0 0
NETFLIX INC EQUITY 64110L106   71,253,778 117,323 SH   SOLE   117,323 0 0
NEURONETICS INC EQUITY 64131A105   121,380 25,500 SH   SOLE   25,500 0 0
NEW FORTRESS ENERGY INC EQUITY 644393100   718,865 23,500 SH   SOLE   23,500 0 0
NEW GERMANY FUND EXCHANGE TRADED 644465106   2,338,635 268,500 SH   SOLE   268,500 0 0
NEW JERSEY RESOURCES CORP EQUITY 646025106   600,740 14,000 SH   SOLE   14,000 0 0
NEWMARKET CORP EQUITY 651587107   4,696,188 7,400 SH   SOLE   7,400 0 0
NEWMONT CORP EQUITY 651639106   107,126,871 2,989,031 SH   SOLE   2,989,031 0 0
NEWS CORP - CLASS A EQUITY 65249B109   7,278,040 278,000 SH   SOLE   278,000 0 0
NEWS CORP - CLASS B EQUITY 65249B208   2,787,180 103,000 SH   SOLE   103,000 0 0
NEXSTAR MEDIA GROUP INC EQUITY 65336K103   8,614,500 50,000 SH   SOLE   50,000 0 0
NEXTERA ENERGY INC EQUITY 65339F101   151,879,111 2,376,453 SH   SOLE   2,376,453 0 0
NEXTERA ENERGY INC 6.926 09/01/25 CVT PREFERRED CONVER 65339F713   5,294,480 136,000 SH   SOLE   136,000 0 0
NEXTERA ENERGY PARTNERS LP EQUITY 65341B106   12,503,384 415,671 SH   SOLE   415,671 0 0
NIKE INC -CL B EQUITY 654106103   223,203 2,375 SH   SOLE   2,375 0 0
NISOURCE INC EQUITY 65473P105   10,870,380 393,000 SH   SOLE   393,000 0 0
NOCTURNE ACQUISITION-RIGHTS EQUITY RIGHT G6580S106   2,210 13,477 SH   SOLE   13,477 0 0
NOMAD FOODS LTD EQUITY G6564A105   3,090,128 157,982 SH   SOLE   157,982 0 0
NORDSON CORP EQUITY 655663102   1,290,338 4,700 SH   SOLE   4,700 0 0
NORTHERN OIL & GAS INC 3.625 04/15/29 CVT BOND CONVERTIBLE 665531AJ8   6,087,700 5,000,000 PRN   SOLE   5,000,000 0 0
NORTHERN TRUST CORP EQUITY 665859104   8,047,260 90,500 SH   SOLE   90,500 0 0
NORTHROP GRUMMAN CORP EQUITY 666807102   11,576,392 24,185 SH   SOLE   24,185 0 0
NORTHVIEW ACQUISITION -23 WARRANT 66718N111   2,778 72,350 SH   SOLE   72,350 0 0
NORTHVIEW ACQUISITION CO-RTS EQUITY RIGHT 66718N129   21,705 144,700 SH   SOLE   144,700 0 0
NORTHWEST NATURAL HOLDING CO EQUITY 66765N105   17,679,500 475,000 SH   SOLE   475,000 0 0
NORTHWESTERN ENERGY GROUP IN EQUITY 668074305   27,986,035 549,500 SH   SOLE   549,500 0 0
NOV INC EQUITY 62955J103   210,953 10,807 SH   SOLE   10,807 0 0
NOVARTIS AG-SPONSORED ADR DEPOSITORY RECEI 66987V109   8,318,780 86,000 SH   SOLE   86,000 0 0
NOVO-NORDISK A/S-SPONS ADR DEPOSITORY RECEI 670100205   4,442,640 34,600 SH   SOLE   34,600 0 0
NRG ENERGY INC EQUITY 629377508   1,353,800 20,000 SH   SOLE   20,000 0 0
NUTRIEN LTD EQUITY 67077M108   2,122,978 39,090 SH   SOLE   39,090 0 0
NUVEI CORP-SUBORDINATE VTG EQUITY 67079A102   622,914 19,700 SH   SOLE   19,700 0 0
NVENT ELECTRIC PLC EQUITY G6700G107   5,406,180 71,700 SH   SOLE   71,700 0 0
NVIDIA CORP EQUITY 67066G104   149,638,572 165,610 SH   SOLE   165,610 0 0
NVR INC EQUITY 62944T105   9,517,453 1,175 SH   SOLE   1,175 0 0
NXP SEMICONDUCTORS NV EQUITY N6596X109   1,202,676 4,854 SH   SOLE   4,854 0 0
OAKTREE SPECIALTY LENDING CO EQUITY 67401P405   3,310,253 168,375 SH   SOLE   168,375 0 0
OCA ACQ CORP -CL A -CW27 WARRANT 670865112   1,430 18,450 SH   SOLE   18,450 0 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105   14,732,908 226,695 SH   SOLE   226,695 0 0
OCCIDENTAL PETROLEUM-CW27 WARRANT 674599162   700,849 16,261 SH   SOLE   16,261 0 0
OCEANEERING INTL INC EQUITY 675232102   5,146,690 219,944 SH   SOLE   219,944 0 0
OCULIS HOLDING AG -30 WARRANT H5870P110   45,641 20,746 SH   SOLE   20,746 0 0
OGE ENERGY CORP EQUITY 670837103   38,141,600 1,112,000 SH   SOLE   1,112,000 0 0
OIL-DRI CORP OF AMERICA EQUITY 677864100   6,195,936 83,100 SH   SOLE   83,100 0 0
OLIN CORP EQUITY 680665205   5,644,800 96,000 SH   SOLE   96,000 0 0
OLINK HOLDING AB - ADR DEPOSITORY RECEI 680710100   12,489,335 531,235 SH   SOLE   531,235 0 0
ON HOLDING AG-CLASS A EQUITY H5919C104   782,358 22,113 SH   SOLE   22,113 0 0
ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT BOND CONVERTIBLE 682189AU9   5,526,584 5,600,000 PRN   SOLE   5,600,000 0 0
ONE GAS INC EQUITY 68235P108   12,312,324 190,800 SH   SOLE   190,800 0 0
ONEOK INC EQUITY 682680103   66,355,346 827,683 SH   SOLE   827,683 0 0
OPENLANE INC EQUITY 48238T109   3,114,000 180,000 SH   SOLE   180,000 0 0
OPKO HEALTH INC EQUITY 68375N103   212,400 177,000 SH   SOLE   177,000 0 0
OPTION CARE HEALTH INC EQUITY 68404L201   17,445,563 520,142 SH   SOLE   520,142 0 0
ORACLE CORP EQUITY 68389X105   920,847 7,331 SH   SOLE   7,331 0 0
ORANGE-SPON ADR DEPOSITORY RECEI 684060106   1,007,512 85,600 SH   SOLE   85,600 0 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107   99,510,772 88,150 SH   SOLE   88,150 0 0
ORMAT TECHNOLOGIES INC EQUITY 686688102   6,354,240 96,000 SH   SOLE   96,000 0 0
ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT BOND CONVERTIBLE 686688AB8   6,121,462 6,325,000 PRN   SOLE   6,325,000 0 0
ORTHOFIX MEDICAL INC EQUITY 68752M108   2,119,920 146,000 SH   SOLE   146,000 0 0
OSISKO GOLD ROYALTIES LTD EQUITY 68827L101   14,499,106 883,015 SH   SOLE   883,015 0 0
OTIS WORLDWIDE CORP EQUITY 68902V107   516,204 5,200 SH   SOLE   5,200 0 0
OTTER TAIL CORP EQUITY 689648103   45,982,080 532,200 SH   SOLE   532,200 0 0
OUTFRONT MEDIA INC EQUITY 69007J106   1,485,915 88,500 SH   SOLE   88,500 0 0
OWENS & MINOR INC EQUITY 690732102   4,710,700 170,000 SH   SOLE   170,000 0 0
P G & E CORP EQUITY 69331C108   11,080,036 661,100 SH   SOLE   661,100 0 0
PACCAR INC EQUITY 693718108   42,865,940 346,000 SH   SOLE   346,000 0 0
PACIFIC BIOSCIENCES OF CALIF EQUITY 69404D108   375,000 100,000 SH   SOLE   100,000 0 0
PALO ALTO NETWORKS INC EQUITY 697435105   211,677 745 SH   SOLE   745 0 0
PAN AMERICAN SILVER CORP USD EQUITY 697900108   4,985,448 330,600 SH   SOLE   330,600 0 0
PAR TECHNOLOGY CORP 1.500 10/15/27 CVT BOND CONVERTIBLE 698884AE3   1,102,212 1,200,000 PRN   SOLE   1,200,000 0 0
PAR TECHNOLOGY CORP 2.875 04/15/26 CVT BOND CONVERTIBLE 698884AC7   3,096,500 2,500,000 PRN   SOLE   2,500,000 0 0
PAR TECHNOLOGY CORP/DEL EQUITY 698884103   4,127,760 91,000 SH   SOLE   91,000 0 0
PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT PREFERRED CONVER 92556H305   398,460 29,000 SH   SOLE   29,000 0 0
PARAMOUNT GLOBAL-CLASS A EQUITY 92556H107   40,684,375 1,863,691 SH   SOLE   1,863,691 0 0
PARAMOUNT GLOBAL-CLASS B EQUITY 92556H206   4,631,495 393,500 SH   SOLE   393,500 0 0
PARKER HANNIFIN CORP EQUITY 701094104   7,592,091 13,660 SH   SOLE   13,660 0 0
PARK-OHIO HOLDINGS CORP EQUITY 700666100   12,747,704 477,800 SH   SOLE   477,800 0 0
PATTERSON COS INC EQUITY 703395103   2,765,000 100,000 SH   SOLE   100,000 0 0
PAYPAL HOLDINGS INC EQUITY 70450Y103   2,210,000 32,990 SH   SOLE   32,990 0 0
PAYSAFE LTD EQUITY G6964L206   2,407,975 152,500 SH   SOLE   152,500 0 0
PENN ENTERTAINMENT INC EQUITY 707569109   437,040 24,000 SH   SOLE   24,000 0 0
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103   13,850,145 85,500 SH   SOLE   85,500 0 0
PENTAIR PLC EQUITY G7S00T104   9,612,000 112,500 SH   SOLE   112,500 0 0
PEPSICO INC EQUITY 713448108   46,027,630 263,000 SH   SOLE   263,000 0 0
PERRIGO CO PLC EQUITY G97822103   13,574,523 421,700 SH   SOLE   421,700 0 0
PETCO HEALTH AND WELLNESS CO EQUITY 71601V105   166,440 73,000 SH   SOLE   73,000 0 0
PETIQ INC EQUITY 71639T106   4,465,310 244,273 SH   SOLE   244,273 0 0
PETROLEO BRASILEIRO-SPON ADR DEPOSITORY RECEI 71654V408   532,350 35,000 SH   SOLE   35,000 0 0
PFIZER INC EQUITY 717081103   19,713,961 710,413 SH   SOLE   710,413 0 0
PHILIP MORRIS INTERNATIONAL EQUITY 718172109   25,868,907 282,350 SH   SOLE   282,350 0 0
PHILLIPS 66 EQUITY 718546104   16,432,004 100,600 SH   SOLE   100,600 0 0
PHINIA INC EQUITY 71880K101   1,786,995 46,500 SH   SOLE   46,500 0 0
PINNACLE WEST CAPITAL EQUITY 723484101   25,565,133 342,100 SH   SOLE   342,100 0 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107   54,670,613 208,269 SH   SOLE   208,269 0 0
PITNEY BOWES INC EQUITY 724479100   43,300 10,000 SH   SOLE   10,000 0 0
PLAYAGS INC EQUITY 72814N104   224,500 25,000 SH   SOLE   25,000 0 0
PLDT INC-SPON ADR DEPOSITORY RECEI 69344D408   1,060,380 43,000 SH   SOLE   43,000 0 0
PLUG POWER INC EQUITY 72919P202   860,000 250,000 SH   SOLE   250,000 0 0
PNC FINANCIAL SERVICES GROUP EQUITY 693475105   30,283,840 187,400 SH   SOLE   187,400 0 0
PNM RESOURCES INC EQUITY 69349H107   45,798,018 1,216,738 SH   SOLE   1,216,738 0 0
POPULAR INC EQUITY 733174700   1,568,002 17,800 SH   SOLE   17,800 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847   12,476,058 297,049 SH   SOLE   297,049 0 0
POST HOLDINGS INC EQUITY 737446104   21,931,941 206,360 SH   SOLE   206,360 0 0
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT BOND CONVERTIBLE 69352PAS2   7,288,932 7,600,000 PRN   SOLE   7,600,000 0 0
PPL CORP EQUITY 69351T106   15,915,974 578,132 SH   SOLE   578,132 0 0
PRESTO AUTOMATION INC-27 WARRANT 74113T113   6,247 376,312 SH   SOLE   376,312 0 0
PRIMO WATER CORP EQUITY 74167P108   2,494,770 137,000 SH   SOLE   137,000 0 0
PRIVETERRA ACQ CL A -CW25 WARRANT 876545112   4,842 96,849 SH   SOLE   96,849 0 0
PROCTER & GAMBLE CO/THE EQUITY 742718109   15,657,125 96,500 SH   SOLE   96,500 0 0
PROG HOLDINGS INC EQUITY 74319R101   1,146,852 33,300 SH   SOLE   33,300 0 0
PROLOGIS INC EQUITY 74340W103   403,031 3,095 SH   SOLE   3,095 0 0
PROS HOLDINGS INC 2.250 09/15/27 CVT BOND CONVERTIBLE 74346YAG8   3,524,500 3,235,000 PRN   SOLE   3,235,000 0 0
PROSOMNUS INC-CW27 WARRANT 50535E116   1,186 59,299 SH   SOLE   59,299 0 0
PROTO LABS INC EQUITY 743713109   795,259 22,245 SH   SOLE   22,245 0 0
PUBLIC SERVICE ENTERPRISE GP EQUITY 744573106   17,267,171 258,568 SH   SOLE   258,568 0 0
PULTEGROUP INC EQUITY 745867101   4,885,110 40,500 SH   SOLE   40,500 0 0
QIAGEN N.V. EQUITY N72482149   1,071,096 24,915 SH   SOLE   24,915 0 0
QUAKER CHEMICAL CORPORATION EQUITY 747316107   1,847,250 9,000 SH   SOLE   9,000 0 0
QUALCOMM INC EQUITY 747525103   3,277,648 19,360 SH   SOLE   19,360 0 0
QUIDELORTHO CORP EQUITY 219798105   6,909,592 144,130 SH   SOLE   144,130 0 0
QURATE RETAIL INC-SERIES A EQUITY 74915M100   651,900 530,000 SH   SOLE   530,000 0 0
R1 RCM INC EQUITY 77634L105   2,113,518 164,093 SH   SOLE   164,093 0 0
RAYONIER INC EQUITY 754907103   565,080 17,000 SH   SOLE   17,000 0 0
RB GLOBAL INC EQUITY 74935Q107   1,965,186 25,800 SH   SOLE   25,800 0 0
READING INTERNATIONAL INC-A EQUITY 755408101   93,840 51,000 SH   SOLE   51,000 0 0
READING INTERNATIONAL INC-B EQUITY 755408200   183,854 12,200 SH   SOLE   12,200 0 0
REDWIRE CORP EQUITY 75776W103   45,976 10,473 SH   SOLE   10,473 0 0
REDWOOD TRUST INC 7.750 06/15/27 CVT BOND CONVERTIBLE 758075AF2   2,650,835 2,750,000 PRN   SOLE   2,750,000 0 0
REDWOODS ACQUISITION -CW27 WARRANT 758083117   1,973 25,000 SH   SOLE   25,000 0 0
REGAL REXNORD CORP EQUITY 758750103   1,204,509 6,688 SH   SOLE   6,688 0 0
REGENERON PHARMACEUTICALS EQUITY 75886F107   1,789,269 1,859 SH   SOLE   1,859 0 0
RENTOKIL INITIAL PLC-SP ADR DEPOSITORY RECEI 760125104   1,507,500 50,000 SH   SOLE   50,000 0 0
REPUBLIC SERVICES INC EQUITY 760759100   132,109,490 690,083 SH   SOLE   690,083 0 0
RESERVOIR MEDIA INC EQUITY 76119X105   174,460 22,000 SH   SOLE   22,000 0 0
RESIDEO TECHNOLOGIES INC EQUITY 76118Y104   13,760,028 613,739 SH   SOLE   613,739 0 0
RGC RESOURCES INC EQUITY 74955L103   3,897,313 192,555 SH   SOLE   192,555 0 0
RIO TINTO PLC-SPON ADR DEPOSITORY RECEI 767204100   21,703,470 340,500 SH   SOLE   340,500 0 0
ROCKWELL AUTOMATION INC EQUITY 773903109   40,244,035 138,139 SH   SOLE   138,139 0 0
ROGERS COMMUNICATIONS INC-B EQUITY 775109200   49,466,500 1,206,500 SH   SOLE   1,206,500 0 0
ROGERS CORP EQUITY 775133101   5,134,529 43,260 SH   SOLE   43,260 0 0
ROLLINS INC EQUITY 775711104   64,019,172 1,383,600 SH   SOLE   1,383,600 0 0
ROPER TECHNOLOGIES INC EQUITY 776696106   8,356,516 14,900 SH   SOLE   14,900 0 0
ROTH CH ACQUISITION V -CW23 WARRANT 77867R118   949 12,824 SH   SOLE   12,824 0 0
ROYAL GOLD INC EQUITY 780287108   37,663,652 309,200 SH   SOLE   309,200 0 0
ROYCE GLOBAL VALUE TRUST EXCHANGE TRADED 78081T104   160,190 14,985 SH   SOLE   14,985 0 0
ROYCE VALUE TRUST EXCHANGE TRADED 780910105   1,883,477 124,158 SH   SOLE   124,158 0 0
RPC INC EQUITY 749660106   17,539,374 2,266,069 SH   SOLE   2,266,069 0 0
RTX CORP EQUITY 75513E101   5,231,509 53,640 SH   SOLE   53,640 0 0
RUSH ENTERPRISES INC - CL B EQUITY 781846308   29,775,788 558,750 SH   SOLE   558,750 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY 78377T107   50,752,790 439,000 SH   SOLE   0 0 439,000
S&P GLOBAL INC EQUITY 78409V104   63,389,497 148,994 SH   SOLE   148,994 0 0
S&W SEED CO EQUITY 785135104   23,218 48,000 SH   SOLE   48,000 0 0
SALESFORCE INC EQUITY 79466L302   647,537 2,150 SH   SOLE   2,150 0 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104   7,216,020 581,000 SH   SOLE   581,000 0 0
SANDY SPRING BANCORP INC EQUITY 800363103   1,251,720 54,000 SH   SOLE   54,000 0 0
SAP SE-SPONSORED ADR DEPOSITORY RECEI 803054204   1,228,689 6,300 SH   SOLE   6,300 0 0
SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT BOND CONVERTIBLE 803607AD2   6,203,120 5,300,000 PRN   SOLE   5,300,000 0 0
SBA COMMUNICATIONS CORP EQUITY 78410G104   1,516,900 7,000 SH   SOLE   7,000 0 0
SCHLUMBERGER LTD EQUITY 806857108   36,269,969 661,740 SH   SOLE   661,740 0 0
SCHWAB (CHARLES) CORP EQUITY 808513105   3,786,999 52,350 SH   SOLE   52,350 0 0
SCOTTS MIRACLE-GRO CO EQUITY 810186106   2,424,175 32,500 SH   SOLE   32,500 0 0
SCREAMING EAGLE ACQ -CLASS A EQUITY G79407105   3,606,446 337,051 SH   SOLE   337,051 0 0
SDCL EDGE ACQ CL A -CW28 WARRANT G79471127   66,194 437,500 SH   SOLE   437,500 0 0
SEALED AIR CORP EQUITY 81211K100   7,086,600 190,500 SH   SOLE   190,500 0 0
SEMLER SCIENTIFIC INC EQUITY 81684M104   773,276 26,473 SH   SOLE   26,473 0 0
SEMPRA EQUITY 816851109   6,414,419 89,300 SH   SOLE   89,300 0 0
SEMTECH CORP 1.625 11/01/27 CVT BOND CONVERTIBLE 816850AF8   7,464,675 7,500,000 PRN   SOLE   7,500,000 0 0
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100   10,219,363 147,700 SH   SOLE   147,700 0 0
SEQUANS COMMUNICATIONS-ADR DEPOSITORY RECEI 817323207   12,497 32,460 SH   SOLE   32,460 0 0
SERITAGE GROWTH PROP- A EQUITY 81752R100   7,716,565 799,644 SH   SOLE   799,644 0 0
SERVICENOW INC EQUITY 81762P102   35,480,571 46,538 SH   SOLE   46,538 0 0
SHAKE SHACK INC - CLASS A EQUITY 819047101   754,218 7,250 SH   SOLE   7,250 0 0
SHELL PLC-ADR DEPOSITORY RECEI 780259305   27,781,376 414,400 SH   SOLE   414,400 0 0
SHENANDOAH TELECOMMUNICATION EQUITY 82312B106   2,188,620 126,000 SH   SOLE   126,000 0 0
SHERWIN-WILLIAMS CO/THE EQUITY 824348106   5,288,099 15,225 SH   SOLE   15,225 0 0
SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT BOND CONVERTIBLE 82452JAB5   4,313,600 4,000,000 PRN   SOLE   4,000,000 0 0
SHINHAN FINANCIAL GROUP-ADR DEPOSITORY RECEI 824596100   1,045,181 29,450 SH   SOLE   29,450 0 0
SHYFT GROUP INC/THE EQUITY 825698103   850,770 68,500 SH   SOLE   68,500 0 0
SILICON MOTION TECHNOL-ADR DEPOSITORY RECEI 82706C108   3,689,273 47,950 SH   SOLE   47,950 0 0
SILK ROAD MEDICAL INC EQUITY 82710M100   1,381,181 75,392 SH   SOLE   75,392 0 0
SILVERCREST ASSET MANAGEME-A EQUITY 828359109   166,005 10,500 SH   SOLE   10,500 0 0
SIMON PROPERTY GROUP INC EQUITY 828806109   938,940 6,000 SH   SOLE   6,000 0 0
SIMPLY GOOD FOODS CO/THE EQUITY 82900L102   340,300 10,000 SH   SOLE   10,000 0 0
SINCLAIR INC EQUITY 829242106   16,002,360 1,188,000 SH   SOLE   1,188,000 0 0
SIRIUS XM HOLDINGS INC EQUITY 82968B103   2,134,000 550,000 SH   SOLE   550,000 0 0
SJW GROUP EQUITY 784305104   8,276,570 146,255 SH   SOLE   146,255 0 0
SK TELECOM CO LTD-SPON ADR DEPOSITORY RECEI 78440P306   2,087,310 96,814 SH   SOLE   96,814 0 0
SKYLINE CHAMPION CORP EQUITY 830830105   12,870,514 151,400 SH   SOLE   151,400 0 0
SKYWATER TECHNOLOGY INC EQUITY 83089J108   622,424 61,202 SH   SOLE   61,202 0 0
SLAM CORP-A EQUITY G8210L105   3,082,632 276,966 SH   SOLE   276,966 0 0
SLAM CORP-A -CW27 WARRANT G8210L121   2,924 16,247 SH   SOLE   16,247 0 0
SLM CORP EQUITY 78442P106   3,007,020 138,000 SH   SOLE   138,000 0 0
SMITH (A.O.) CORP EQUITY 831865209   1,986,012 22,200 SH   SOLE   22,200 0 0
SNAP-ON INC EQUITY 833034101   236,976 800 SH   SOLE   800 0 0
SNOWFLAKE INC-CLASS A EQUITY 833445109   237,875 1,472 SH   SOLE   1,472 0 0
SOFI TECHNOLOGIES INC EQUITY 83406F102   270,100 37,000 SH   SOLE   37,000 0 0
SOLARWINDS CORP EQUITY 83417Q204   1,091,289 86,473 SH   SOLE   86,473 0 0
SONOCO PRODUCTS CO EQUITY 835495102   3,077,088 53,200 SH   SOLE   53,200 0 0
SONY GROUP CORP - SP ADR DEPOSITORY RECEI 835699307   117,335,104 1,368,499 SH   SOLE   1,368,499 0 0
SOUTHERN CO/THE EQUITY 842587107   31,052,659 432,850 SH   SOLE   432,850 0 0
SOUTHERN FIRST BANCSHARES EQUITY 842873101   808,070 25,443 SH   SOLE   25,443 0 0
SOUTHSTATE CORP EQUITY 840441109   800,983 9,420 SH   SOLE   9,420 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102   93,108,589 1,223,021 SH   SOLE   1,223,021 0 0
SOUTHWESTERN ENERGY CO EQUITY 845467109   606,400 80,000 SH   SOLE   80,000 0 0
SP PLUS CORP EQUITY 78469C103   10,280,238 196,864 SH   SOLE   196,864 0 0
SPARK I ACQUISITION CORP EQUITY G8316B100   253,422 24,700 SH   SOLE   24,700 0 0
SPARK I ACQUISITION CORP-28 WARRANT G8316B118   2,470 12,350 SH   SOLE   12,350 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105   14,739,522 165,594 SH   SOLE   165,594 0 0
SPHERE ENTERTAINMENT CO EQUITY 55826T102   33,071,380 673,826 SH   SOLE   673,826 0 0
SPIRE INC EQUITY 84857L101   7,987,306 130,150 SH   SOLE   130,150 0 0
SPIRIT AEROSYSTEMS HOLD-CL A EQUITY 848574109   1,890,068 52,400 SH   SOLE   52,400 0 0
SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106   3,911,848 1,257,829 SH   SOLE   1,257,829 0 0
SPORTSMAP TECH ACQ -CW27 WARRANT 456948116   875 27,347 SH   SOLE   27,347 0 0
SPOTIFY TECHNOLOGY SA EQUITY L8681T102   12,561,376 47,599 SH   SOLE   47,599 0 0
SPRING VALLEY ACQUISITION-AW WARRANT G83752116   8,610 78,275 SH   SOLE   78,275 0 0
SPRING VALLEY ACQUISIT-RIGHT EQUITY RIGHT G83752132   18,786 156,550 SH   SOLE   156,550 0 0
SPROUTS FARMERS MARKET INC EQUITY 85208M102   1,289,600 20,000 SH   SOLE   20,000 0 0
ST JOE CO/THE EQUITY 790148100   44,057,200 760,000 SH   SOLE   760,000 0 0
STANDARD MOTOR PRODS EQUITY 853666105   10,568,250 315,000 SH   SOLE   315,000 0 0
STANDEX INTERNATIONAL CORP EQUITY 854231107   8,910,558 48,900 SH   SOLE   48,900 0 0
STAR HOLDINGS EQUITY 85512G106   962,566 74,502 SH   SOLE   74,502 0 0
STARBUCKS CORP EQUITY 855244109   3,822,387 41,825 SH   SOLE   41,825 0 0
STARRETT (L.S.) CO -CL A EQUITY 855668109   6,028,666 379,400 SH   SOLE   379,400 0 0
STARWOOD PROPERTY TRUST INC EQUITY 85571B105   406,600 20,000 SH   SOLE   20,000 0 0
STATE STREET CORP EQUITY 857477103   38,960,002 503,880 SH   SOLE   503,880 0 0
STEEL CONNECT INC EQUITY 858098205   3,158,035 332,775 SH   SOLE   332,775 0 0
STEEL PARTNERS HOLDINGS LP EQUITY UNIT 85814R107   23,583,939 594,803 SH   SOLE   594,803 0 0
STELLANTIS NV EQUITY N82405106   594,300 21,000 SH   SOLE   21,000 0 0
STERICYCLE INC EQUITY 858912108   2,954,000 56,000 SH   SOLE   56,000 0 0
STERIS PLC EQUITY G8473T100   5,283,270 23,500 SH   SOLE   23,500 0 0
STERLING CHECK CORP EQUITY 85917T109   1,475,002 91,729 SH   SOLE   91,729 0 0
STEVEN MADDEN LTD EQUITY 556269108   401,660 9,500 SH   SOLE   9,500 0 0
STONECO LTD-A EQUITY G85158106   415,250 25,000 SH   SOLE   25,000 0 0
STONERIDGE INC EQUITY 86183P102   1,106,400 60,000 SH   SOLE   60,000 0 0
STRATASYS LTD EQUITY M85548101   2,057,170 177,037 SH   SOLE   177,037 0 0
STRATTEC SECURITY CORP EQUITY 863111100   873,264 36,800 SH   SOLE   36,800 0 0
STRIDE INC 1.125 09/01/27 CVT BOND CONVERTIBLE 86333MAA6   4,237,760 3,200,000 PRN   SOLE   3,200,000 0 0
STRYKER CORP EQUITY 863667101   29,509,602 82,459 SH   SOLE   82,459 0 0
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT BOND CONVERTIBLE 866082AA8   3,968,383 4,440,000 PRN   SOLE   4,440,000 0 0
SUNCAR TECHNOLOGY GROUP -28 WARRANT G85727116   12,210 44,629 SH   SOLE   44,629 0 0
SUNCOR ENERGY INC EQUITY 867224107   4,074,864 110,400 SH   SOLE   110,400 0 0
SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT BOND CONVERTIBLE 86745KAH7   2,396,212 5,800,000 PRN   SOLE   5,800,000 0 0
SUPER GROUP SGHC LTD EQUITY G8588X103   138,000 40,000 SH   SOLE   40,000 0 0
SUPERIOR INDUSTRIES INTL EQUITY 868168105   290,000 100,000 SH   SOLE   100,000 0 0
SURMODICS INC EQUITY 868873100   1,546,218 52,700 SH   SOLE   52,700 0 0
SURO CAPITAL CORP EQUITY 86887Q109   1,387,750 305,000 SH   SOLE   305,000 0 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501   3,304,950 82,500 SH   SOLE   82,500 0 0
T ROWE PRICE GROUP INC EQUITY 74144T108   25,938,480 212,750 SH   SOLE   212,750 0 0
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITORY RECEI 874039100   1,941,434 14,270 SH   SOLE   14,270 0 0
TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109   7,399,554 49,832 SH   SOLE   49,832 0 0
TARGET HOSPITALITY CORP EQUITY 87615L107   163,050 15,000 SH   SOLE   15,000 0 0
TDCX INC DEPOSITORY RECEI 87190U100   1,829,705 255,189 SH   SOLE   255,189 0 0
TE CONNECTIVITY LTD EQUITY H84989104   21,480,996 147,900 SH   SOLE   147,900 0 0
TECK RESOURCES LTD-CLS B EQUITY 878742204   2,451,519 53,550 SH   SOLE   53,550 0 0
TEGNA INC EQUITY 87901J105   25,342,184 1,696,264 SH   SOLE   1,696,264 0 0
TEJON RANCH CO EQUITY 879080109   2,191,302 142,200 SH   SOLE   142,200 0 0
TELADOC HEALTH INC EQUITY 87918A105   346,847 22,970 SH   SOLE   22,970 0 0
TELECOM ARGENTINA SA-SP ADR DEPOSITORY RECEI 879273209   246,450 31,000 SH   SOLE   31,000 0 0
TELEFLEX INC EQUITY 879369106   791,595 3,500 SH   SOLE   3,500 0 0
TELEFONICA BRASIL-ADR DEPOSITORY RECEI 87936R205   3,323,100 330,000 SH   SOLE   330,000 0 0
TELEFONICA SA-SPON ADR DEPOSITORY RECEI 879382208   6,610,590 1,499,000 SH   SOLE   1,499,000 0 0
TELEPHONE AND DATA SYSTEMS EQUITY 879433829   32,113,692 2,004,600 SH   SOLE   2,004,600 0 0
TELESAT CORP EQUITY 879512309   8,728,910 1,024,520 SH   SOLE   1,024,520 0 0
TELUS CORP EQUITY 87971M103   7,236,520 452,000 SH   SOLE   452,000 0 0
TENARIS SA-ADR DEPOSITORY RECEI 88031M109   785,400 20,000 SH   SOLE   20,000 0 0
TENCENT MUSIC ENTERTAINM-ADR DEPOSITORY RECEI 88034P109   1,644,930 147,000 SH   SOLE   147,000 0 0
TENET HEALTHCARE CORP EQUITY 88033G407   25,488,334 242,492 SH   SOLE   242,492 0 0
TENNANT CO EQUITY 880345103   21,165,004 174,040 SH   SOLE   174,040 0 0
TEREX CORP EQUITY 880779103   450,800 7,000 SH   SOLE   7,000 0 0
TERRAN ORBITAL CORP EQUITY 88105P103   195,427 149,181 SH   SOLE   149,181 0 0
TEVA PHARMACEUTICAL-SP ADR DEPOSITORY RECEI 881624209   451,520 32,000 SH   SOLE   32,000 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107   400,075 6,500 SH   SOLE   6,500 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104   58,303,732 334,675 SH   SOLE   334,675 0 0
TEXAS PACIFIC LAND CORP EQUITY 88262P102   1,735,530 3,000 SH   SOLE   3,000 0 0
TEXTRON INC EQUITY 883203101   94,302,068 983,030 SH   SOLE   983,030 0 0
TFS FINANCIAL CORP EQUITY 87240R107   200,960 16,000 SH   SOLE   16,000 0 0
THE CIGNA GROUP EQUITY 125523100   31,702,855 87,290 SH   SOLE   87,290 0 0
THERAPEUTICSMD INC EQUITY 88338N206   27,480 12,000 SH   SOLE   12,000 0 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102   17,107,916 29,435 SH   SOLE   29,435 0 0
THOR INDUSTRIES INC EQUITY 885160101   2,159,056 18,400 SH   SOLE   18,400 0 0
TIM SA-ADR DEPOSITORY RECEI 88706T108   1,827,860 102,978 SH   SOLE   102,978 0 0
TIMKEN CO EQUITY 887389104   23,301,844 266,520 SH   SOLE   266,520 0 0
TITAN MACHINERY INC EQUITY 88830R101   2,282,520 92,000 SH   SOLE   92,000 0 0
TKO GROUP HOLDINGS INC EQUITY 87256C101   6,390,020 73,950 SH   SOLE   73,950 0 0
T-MOBILE US INC EQUITY 872590104   37,908,498 232,254 SH   SOLE   232,254 0 0
TMT ACQUISITION CORP-CL A EQUITY G89229119   1,239,933 115,990 SH   SOLE   115,990 0 0
TMT ACQUISITION CORP-RT EQUITY RIGHT G89229135   20,878 115,990 SH   SOLE   115,990 0 0
TOLL BROTHERS INC EQUITY 889478103   2,975,510 23,000 SH   SOLE   23,000 0 0
TOOTSIE ROLL INDS EQUITY 890516107   3,310,621 103,360 SH   SOLE   103,360 0 0
TORO CO EQUITY 891092108   5,039,650 55,000 SH   SOLE   55,000 0 0
TOTALENERGIES SE -SPON ADR DEPOSITORY RECEI 89151E109   21,282,236 309,200 SH   SOLE   309,200 0 0
TOWER SEMICONDUCTOR LTD EQUITY M87915274   1,006,611 30,093 SH   SOLE   30,093 0 0
TOWNSQUARE MEDIA INC - CL A EQUITY 892231101   642,330 58,500 SH   SOLE   58,500 0 0
TOYOTA MOTOR CORP -SPON ADR DEPOSITORY RECEI 892331307   1,424,509 5,660 SH   SOLE   5,660 0 0
TRACTOR SUPPLY COMPANY EQUITY 892356106   6,621,516 25,300 SH   SOLE   25,300 0 0
TRAILBLAZER MERGER CORP I EQUITY 89278D109   1,473,471 139,050 SH   SOLE   139,050 0 0
TRAILBLAZER MERGER CORP-RTS EQUITY RIGHT 89278D125   10,290 139,050 SH   SOLE   139,050 0 0
TRANE TECHNOLOGIES PLC EQUITY G8994E103   28,748,953 95,766 SH   SOLE   95,766 0 0
TRANSACT TECHNOLOGIES INC EQUITY 892918103   183,400 35,000 SH   SOLE   35,000 0 0
TRANSPHORM INC EQUITY 89386L100   1,395,422 284,200 SH   SOLE   284,200 0 0
TRAVEL LEISURE CO EQUITY 894164102   499,392 10,200 SH   SOLE   10,200 0 0
TRAVELERS COS INC/THE EQUITY 89417E109   17,030,360 74,000 SH   SOLE   74,000 0 0
TREACE MEDICAL CONCEPTS INC EQUITY 89455T109   1,870,835 143,359 SH   SOLE   143,359 0 0
TREDEGAR CORP EQUITY 894650100   4,273,267 655,409 SH   SOLE   655,409 0 0
TREEHOUSE FOODS INC EQUITY 89469A104   2,999,150 77,000 SH   SOLE   77,000 0 0
TRICON RESIDENTIAL INC EQUITY 89612W102   6,372,783 571,550 SH   SOLE   571,550 0 0
TRINITY INDUSTRIES INC EQUITY 896522109   17,392,325 624,500 SH   SOLE   624,500 0 0
TRINITY PLACE HOLDINGS INC EQUITY 89656D101   28,800 192,000 SH   SOLE   192,000 0 0
TRIPLE FLAG PRECIOUS MET EQUITY 89679M104   867,000 60,000 SH   SOLE   60,000 0 0
TRIUMPH GROUP INC EQUITY 896818101   553,472 36,800 SH   SOLE   36,800 0 0
TRUIST FINANCIAL CORP EQUITY 89832Q109   662,660 17,000 SH   SOLE   17,000 0 0
TRUPANION INC EQUITY 898202106   207,075 7,500 SH   SOLE   7,500 0 0
TRUSTCO BANK CORP NY EQUITY 898349204   1,674,253 59,455 SH   SOLE   59,455 0 0
TURKCELL ILETISIM HIZMET-ADR DEPOSITORY RECEI 900111204   2,221,320 428,000 SH   SOLE   428,000 0 0
TWIN DISC INC EQUITY 901476101   6,146,962 371,867 SH   SOLE   371,867 0 0
TYLER TECHNOLOGIES INC EQUITY 902252105   13,175,310 31,000 SH   SOLE   31,000 0 0
TYSON FOODS INC-CL A EQUITY 902494103   3,817,450 65,000 SH   SOLE   65,000 0 0
UBER TECHNOLOGIES INC EQUITY 90353T100   19,467,845 252,862 SH   SOLE   252,862 0 0
UBS GROUP AG-REG USD EQUITY H42097107   1,136,640 37,000 SH   SOLE   37,000 0 0
UGI CORP EQUITY 902681105   13,450,374 548,100 SH   SOLE   548,100 0 0
UNILEVER PLC-SPONSORED ADR DEPOSITORY RECEI 904767704   8,276,080 164,895 SH   SOLE   164,895 0 0
UNION PACIFIC CORP EQUITY 907818108   437,755 1,780 SH   SOLE   1,780 0 0
UNITED GUARDIAN INC EQUITY 910571108   290,700 38,000 SH   SOLE   38,000 0 0
UNITED RENTALS INC EQUITY 911363109   30,214,509 41,900 SH   SOLE   41,900 0 0
UNITED STATES STEEL CORP EQUITY 912909108   17,280,525 423,750 SH   SOLE   423,750 0 0
UNITEDHEALTH GROUP INC EQUITY 91324P102   20,139,237 40,710 SH   SOLE   40,710 0 0
UNITIL CORP EQUITY 913259107   3,795,375 72,500 SH   SOLE   72,500 0 0
UNITY SOFTWARE INC EQUITY 91332U101   233,358 8,740 SH   SOLE   8,740 0 0
UNIVERSAL DISPLAY CORP EQUITY 91347P105   774,870 4,600 SH   SOLE   4,600 0 0
UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104   221,566 13,900 SH   SOLE   13,900 0 0
US CELLULAR CORP EQUITY 911684108   24,072,298 659,515 SH   SOLE   659,515 0 0
V2X INC EQUITY 92242T101   803,412 17,200 SH   SOLE   17,200 0 0
VALE SA-SP ADR DEPOSITORY RECEI 91912E105   121,900 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP EQUITY 91913Y100   9,814,675 57,500 SH   SOLE   57,500 0 0
VALLEY NATIONAL BANCORP EQUITY 919794107   2,380,040 299,000 SH   SOLE   299,000 0 0
VALMONT INDUSTRIES EQUITY 920253101   18,314,904 80,230 SH   SOLE   80,230 0 0
VALUE LINE INC EQUITY 920437100   1,875,474 46,308 SH   SOLE   46,308 0 0
VALVOLINE INC EQUITY 92047W101   6,462,650 145,000 SH   SOLE   145,000 0 0
VEON LTD DEPOSITORY RECEI 91822M502   3,109,199 129,496 SH   SOLE   129,496 0 0
VERALTO CORP EQUITY 92338C103   485,059 5,471 SH   SOLE   5,471 0 0
VERITONE INC 1.750 11/15/26 CVT BOND CONVERTIBLE 92347MAB6   2,300,572 6,444,000 PRN   SOLE   6,444,000 0 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104   31,207,163 743,736 SH   SOLE   743,736 0 0
VERTEX PHARMACEUTICALS INC EQUITY 92532F100   9,325,385 22,309 SH   SOLE   22,309 0 0
VESTIS CORP EQUITY 29430C102   4,441,735 230,500 SH   SOLE   230,500 0 0
VIATRIS INC EQUITY 92556V106   2,973,060 249,000 SH   SOLE   249,000 0 0
VICI PROPERTIES INC EQUITY 925652109   4,594,065 154,215 SH   SOLE   154,215 0 0
VILLAGE SUPER MARKET-CLASS A EQUITY 927107409   2,695,062 94,200 SH   SOLE   94,200 0 0
VIMEO INC EQUITY 92719V100   172,422 42,157 SH   SOLE   42,157 0 0
VISA INC-CLASS A SHARES EQUITY 92826C839   59,180,868 212,057 SH   SOLE   212,057 0 0
VISTA OUTDOOR INC EQUITY 928377100   1,645,294 50,192 SH   SOLE   50,192 0 0
VISTEON CORP EQUITY 92839U206   1,646,540 14,000 SH   SOLE   14,000 0 0
VISTRA CORP EQUITY 92840M102   348,250 5,000 SH   SOLE   5,000 0 0
VITESSE ENERGY INC EQUITY 92852X103   1,699,899 71,635 SH   SOLE   71,635 0 0
VIZIO HOLDING CORP-A EQUITY 92858V101   9,783,642 894,300 SH   SOLE   894,300 0 0
VODAFONE GROUP PLC-SP ADR DEPOSITORY RECEI 92857W308   8,802,990 989,100 SH   SOLE   989,100 0 0
VULCAN MATERIALS CO EQUITY 929160109   9,988,872 36,600 SH   SOLE   36,600 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY 931427108   6,398,550 295,000 SH   SOLE   295,000 0 0
WALMART INC EQUITY 931142103   9,633,819 160,110 SH   SOLE   160,110 0 0
WALT DISNEY CO/THE EQUITY 254687106   33,445,271 273,335 SH   SOLE   273,335 0 0
WARNER BROS DISCOVERY INC EQUITY 934423104   24,259,361 2,778,850 SH   SOLE   2,778,850 0 0
WARNER MUSIC GROUP CORP-CL A EQUITY 934550203   1,139,190 34,500 SH   SOLE   34,500 0 0
WASTE CONNECTIONS INC EQUITY 94106B101   36,435,502 211,822 SH   SOLE   211,822 0 0
WASTE MANAGEMENT INC EQUITY 94106L109   46,019,085 215,900 SH   SOLE   215,900 0 0
WATERS CORP EQUITY 941848103   2,616,148 7,600 SH   SOLE   7,600 0 0
WATSCO INC -CL B EQUITY 942622101   3,381,131 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES-A EQUITY 942749102   42,573,765 200,300 SH   SOLE   200,300 0 0
WD-40 CO EQUITY 929236107   2,406,445 9,500 SH   SOLE   9,500 0 0
WEATHERFORD INTERNATIONAL PL EQUITY G48833118   577,677 5,005 SH   SOLE   5,005 0 0
WEBSTER FINANCIAL CORP EQUITY 947890109   14,423,757 284,100 SH   SOLE   284,100 0 0
WEC ENERGY GROUP INC EQUITY 92939U106   55,535,292 676,270 SH   SOLE   676,270 0 0
WELLS FARGO & CO EQUITY 949746101   59,395,959 1,024,775 SH   SOLE   1,024,775 0 0
WENDY'S CO/THE EQUITY 95058W100   2,204,280 117,000 SH   SOLE   117,000 0 0
WESTERN COPPER AND GOLD CORP EQUITY 95805V108   61,200 40,000 SH   SOLE   40,000 0 0
WESTROCK CO EQUITY 96145D105   16,378,335 331,210 SH   SOLE   331,210 0 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104   1,289,571 104,673 SH   SOLE   104,673 0 0
WEYERHAEUSER CO EQUITY 962166104   7,369,630 205,225 SH   SOLE   205,225 0 0
WHEATON PRECIOUS METALS CORP EQUITY 962879102   52,443,908 1,112,750 SH   SOLE   1,112,750 0 0
WHOLE EARTH BRANDS INC EQUITY 96684W100   2,005,170 415,149 SH   SOLE   415,149 0 0
WIDEOPENWEST INC EQUITY 96758W101   2,863,170 790,931 SH   SOLE   790,931 0 0
WILLAMETTE VALLEY VINEYARDS EQUITY 969136100   104,800 20,000 SH   SOLE   20,000 0 0
WILLDAN GROUP INC EQUITY 96924N100   695,760 24,000 SH   SOLE   24,000 0 0
WILLIAMS COS INC EQUITY 969457100   7,669,296 196,800 SH   SOLE   196,800 0 0
WILLIS TOWERS WATSON PLC EQUITY G96629103   632,500 2,300 SH   SOLE   2,300 0 0
WINNEBAGO INDUSTRIES EQUITY 974637100   3,811,000 51,500 SH   SOLE   51,500 0 0
WK KELLOGG CO EQUITY 92942W107   1,015,670 54,025 SH   SOLE   54,025 0 0
WOLFSPEED INC 1.875 12/01/29 CVT BOND CONVERTIBLE 977852AD4   5,391,725 9,500,000 PRN   SOLE   9,500,000 0 0
WOLVERINE WORLD WIDE INC EQUITY 978097103   1,289,150 115,000 SH   SOLE   115,000 0 0
WOODWARD INC EQUITY 980745103   3,270,426 21,220 SH   SOLE   21,220 0 0
WR BERKLEY CORP EQUITY 084423102   7,517,400 85,000 SH   SOLE   85,000 0 0
WYNDHAM HOTELS & RESORTS INC EQUITY 98311A105   921,000 12,000 SH   SOLE   12,000 0 0
WYNN RESORTS LTD EQUITY 983134107   5,009,270 49,000 SH   SOLE   49,000 0 0
XCEL ENERGY INC EQUITY 98389B100   30,126,821 560,499 SH   SOLE   560,499 0 0
XYLEM INC EQUITY 98419M100   68,800,914 532,350 SH   SOLE   532,350 0 0
YORK WATER CO EQUITY 987184108   4,892,569 134,893 SH   SOLE   134,893 0 0
ZAPP ELECTRIC VEHICLES -28 WARRANT G9889X115   511 49,097 SH   SOLE   49,097 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102   15,118,309 114,550 SH   SOLE   114,550 0 0
ZIMVIE INC EQUITY 98888T107   677,079 41,060 SH   SOLE   41,060 0 0
ZOETIS INC EQUITY 98978V103   37,838,233 223,617 SH   SOLE   223,617 0 0
ZOMEDICA CORP EQUITY 98980M109   14,590 100,000 SH   SOLE   100,000 0 0
ZURN ELKAY WATER SOLUTIONS C EQUITY 98983L108   1,107,857 33,100 SH   SOLE   33,100 0 0