0001140361-23-052137.txt : 20231108 0001140361-23-052137.hdr.sgml : 20231108 20231108172113 ACCESSION NUMBER: 0001140361-23-052137 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231389308 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 X0202 13F-HR LIVE 0001081407 XXXXXXXX 09-30-2023 09-30-2023 false GABELLI FUNDS LLC

ONE CORPORATE CENTER RYE NY 10580

13F HOLDINGS REPORT 028-10894 000104949 801-37706 N David Goldman 914-921-7793 /s/ David Goldman Rye NY 10-31-2023 0 1135 12324409703 INFORMATION TABLE 2 informationtable.xml 1-800-FLOWERS.COM INC-CL A EQUITY 68243Q106 910000 130000 SH SOLE 130000 0 0 2U INC 2.250 05/01/25 CVT BOND CONVERTIBLE 90214JAB7 5008584 8400000 PRN SOLE 8400000 0 0 3D SYSTEMS CORP EQUITY 88554D205 73650 15000 SH SOLE 15000 0 0 3D SYSTEMS CORP 0.000 11/15/26 CVT BOND CONVERTIBLE 88554DAD8 4185512 5800000 PRN SOLE 5800000 0 0 7GC & CO HOLDINGS CL A -CW26 WARRANT 81786A115 1053 12289 SH SOLE 12289 0 0 8X8 INC 0.500 02/01/24 CVT BOND CONVERTIBLE 282914AB6 5103887 5345000 PRN SOLE 5345000 0 0 99 ACQUISITION GROUP INC EQUITY UNIT 65445K200 667547 64435 SH SOLE 64435 0 0 AAR CORP EQUITY 000361105 2859821 48040 SH SOLE 48040 0 0 ABBOTT LABORATORIES EQUITY 002824100 6614855 68300 SH SOLE 68300 0 0 ABBVIE INC EQUITY 00287Y109 21390110 143500 SH SOLE 143500 0 0 ABCAM PLC-SPON ADR DEPOSITORY RECEI 000380204 15099370 667228 SH SOLE 667228 0 0 ACCO BRANDS CORP EQUITY 00081T108 74620 13000 SH SOLE 13000 0 0 ACCRETION ACQUISITION COR-RT EQUITY RIGHT 00438Y123 11020 171112 SH SOLE 171112 0 0 ACCRETION ACQUISITION -CW23 WARRANT 00438Y115 1934 85556 SH SOLE 85556 0 0 ACCURAY INC EQUITY 004397105 76704 28200 SH SOLE 28200 0 0 ACE GLOBAL BUSINESS -CW27 WARRANT G0083E110 2107 51521 SH SOLE 51521 0 0 ACROPOLIS INFRASTRUCTU -CW26 WARRANT 005029111 1410 23500 SH SOLE 23500 0 0 ACTIVISION BLIZZARD INC EQUITY 00507V109 47039337 502396 SH SOLE 502396 0 0 ACUITY BRANDS INC EQUITY 00508Y102 1779740 10450 SH SOLE 10450 0 0 ADOBE INC EQUITY 00724F101 34994437 68630 SH SOLE 68630 0 0 ADVANCED EMISSIONS SOLUTIONS EQUITY 00770C101 21360 12000 SH SOLE 12000 0 0 ADVANCED MICRO DEVICES EQUITY 007903107 4359568 42400 SH SOLE 42400 0 0 ADVANSIX INC EQUITY 00773T101 338772 10900 SH SOLE 10900 0 0 AES CORP EQUITY 00130H105 57024320 3751600 SH SOLE 3751600 0 0 AGCO CORP EQUITY 001084102 473120 4000 SH SOLE 4000 0 0 AGILENT TECHNOLOGIES INC EQUITY 00846U101 559100 5000 SH SOLE 5000 0 0 AGNICO EAGLE MINES LTD USD EQUITY 008474108 36203061 796547 SH SOLE 796547 0 0 AIR PRODUCTS & CHEMICALS INC EQUITY 009158106 6448767 22755 SH SOLE 22755 0 0 AKAMAI TECHNOLOGIES INC EQUITY 00971T101 213080 2000 SH SOLE 2000 0 0 ALAMOS GOLD INC-CLASS A EQUITY 011532108 20069951 1777675 SH SOLE 1777675 0 0 ALBANY INTL CORP-CL A EQUITY 012348108 4514170 52320 SH SOLE 52320 0 0 ALBEMARLE CORP EQUITY 012653101 1003236 5900 SH SOLE 5900 0 0 ALBERTSONS COS INC - CLASS A EQUITY 013091103 19405250 852978 SH SOLE 852978 0 0 ALCHEMY INVESTMENTS ACQUISIT EQUITY UNIT G0232F117 270655 25900 SH SOLE 25900 0 0 ALCON INC EQUITY H01301128 1494964 19400 SH SOLE 19400 0 0 ALGONQUIN POWER & UTILITIES EQUITY 015857105 2724374 458300 SH SOLE 458300 0 0 ALIGN TECHNOLOGY INC EQUITY 016255101 427448 1400 SH SOLE 1400 0 0 ALITHYA GROUP INC-CLASS A EQUITY 01643B106 581350 385000 SH SOLE 385000 0 0 ALLEGION PLC EQUITY G0176J109 1729720 16600 SH SOLE 16600 0 0 ALLETE INC EQUITY 018522300 16882800 319750 SH SOLE 319750 0 0 ALLIANCE RESOURCE PARTNERS EQUITY UNIT 01877R108 860646 38200 SH SOLE 38200 0 0 ALLIANCEBERNSTEIN HOLDING LP EQUITY UNIT 01881G106 3292975 108500 SH SOLE 108500 0 0 ALLIANT ENERGY CORP EQUITY 018802108 12315893 254198 SH SOLE 254198 0 0 ALLIENT INC EQUITY 019330109 2204936 71311 SH SOLE 71311 0 0 ALLY FINANCIAL INC EQUITY 02005N100 953543 35740 SH SOLE 35740 0 0 ALPHA STAR ACQ CORP - RIGHTS EQUITY RIGHT G0230C132 10899 108450 SH SOLE 108450 0 0 ALPHA STAR ACQUISITION CORP EQUITY G0230C108 553656 50150 SH SOLE 50150 0 0 ALPHA STAR ACQUISITION -CW23 WARRANT G0230C116 1085 108450 SH SOLE 108450 0 0 ALPHABET INC-CL A EQUITY 02079K305 69101277 528055 SH SOLE 528055 0 0 ALPHABET INC-CL C EQUITY 02079K107 102304788 775918 SH SOLE 775918 0 0 ALTICE USA INC- A EQUITY 02156K103 50685 15500 SH SOLE 15500 0 0 AMAZON.COM INC EQUITY 023135106 90678637 713331 SH SOLE 713331 0 0 AMC NETWORKS INC-A EQUITY 00164V103 2344220 199000 SH SOLE 199000 0 0 AMEDISYS INC EQUITY 023436108 16791919 179785 SH SOLE 179785 0 0 AMER NATL BNKSHS/DANVILLE VA EQUITY 027745108 2460940 64864 SH SOLE 64864 0 0 AMEREN CORPORATION EQUITY 023608102 41392215 553150 SH SOLE 553150 0 0 AMERICA MOVIL SAB DE CV DEPOSITORY RECEI 02390A101 5737250 331250 SH SOLE 331250 0 0 AMERICAN ELECTRIC POWER EQUITY 025537101 55395769 736450 SH SOLE 736450 0 0 AMERICAN EXPRESS CO EQUITY 025816109 124485330 834408 SH SOLE 834408 0 0 AMERICAN INTERNATIONAL GROUP EQUITY 026874784 7623480 125800 SH SOLE 125800 0 0 AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109 574428 58735 SH SOLE 58735 0 0 AMERICAN STATES WATER CO EQUITY 029899101 3540600 45000 SH SOLE 45000 0 0 AMERICAN TOWER CORP EQUITY 03027X100 14446933 87850 SH SOLE 87850 0 0 AMERICAN WATER WORKS CO INC EQUITY 030420103 16258755 131299 SH SOLE 131299 0 0 AMERIPRISE FINANCIAL INC EQUITY 03076C106 494520 1500 SH SOLE 1500 0 0 AMERIS BANCORP EQUITY 03076K108 998140 26000 SH SOLE 26000 0 0 AMETEK INC EQUITY 031100100 154993443 1048954 SH SOLE 1048954 0 0 AMGEN INC EQUITY 031162100 14392098 53550 SH SOLE 53550 0 0 AMPCO-PITTSBURGH CORP EQUITY 032037103 3650603 1388062 SH SOLE 1388062 0 0 AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 WARRANT 032037111 256000 800000 SH SOLE 800000 0 0 AMPHENOL CORP-CL A EQUITY 032095101 3569575 42500 SH SOLE 42500 0 0 ANTERIX INC EQUITY 03676C100 4063710 129500 SH SOLE 129500 0 0 AON PLC-CLASS A EQUITY G0403H108 2577549 7950 SH SOLE 7950 0 0 APA CORP EQUITY 03743Q108 5404650 131500 SH SOLE 131500 0 0 APOLLO GLOBAL MANAGEMENT INC EQUITY 03769M106 4030224 44900 SH SOLE 44900 0 0 APPLE INC EQUITY 037833100 127642191 745530 SH SOLE 745530 0 0 APPLIED MATERIALS INC EQUITY 038222105 276900 2000 SH SOLE 2000 0 0 APPLIED OPTOELECTRONICS INC EQUITY 03823U102 806295 73500 SH SOLE 73500 0 0 APTIV PLC EQUITY G6095L109 6080637 61676 SH SOLE 61676 0 0 ARCHER-DANIELS-MIDLAND CO EQUITY 039483102 25341120 336000 SH SOLE 336000 0 0 ARCO PLATFORM LTD - CLASS A EQUITY G04553106 3501567 254105 SH SOLE 254105 0 0 ARCOSA INC EQUITY 039653100 14584268 202841 SH SOLE 202841 0 0 ARDAGH METAL PACKAGING SA EQUITY L02235106 416290 133000 SH SOLE 133000 0 0 ARGO GROUP INTERNATIONAL EQUITY G0464B107 9367880 313937 SH SOLE 313937 0 0 ARISTA NETWORKS INC EQUITY 040413106 5048879 27450 SH SOLE 27450 0 0 ARKO CORP EQUITY 041242108 143000 20000 SH SOLE 20000 0 0 ARLO TECHNOLOGIES INC EQUITY 04206A101 1200259 116530 SH SOLE 116530 0 0 ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT BOND CONVERTIBLE 04271TAB6 6363893 5572000 PRN SOLE 5572000 0 0 ARROWROOT ACQUISITION -CW26 WARRANT 04282M110 1931 10730 SH SOLE 10730 0 0 ARTESIAN RESOURCES CORP-CL A EQUITY 043113208 986765 23500 SH SOLE 23500 0 0 ASHLAND INC EQUITY 044186104 5366376 65700 SH SOLE 65700 0 0 ASML HOLDING NV-NY REG SHS DEPOSITORY RECEI N07059210 17973556 30533 SH SOLE 30533 0 0 ASTEC INDUSTRIES INC EQUITY 046224101 25698505 545500 SH SOLE 545500 0 0 ASTRAZENECA PLC-SPONS ADR DEPOSITORY RECEI 046353108 6419653 94797 SH SOLE 94797 0 0 ASTRONICS CORP EQUITY 046433108 894948 56428 SH SOLE 56428 0 0 AT&T INC EQUITY 00206R102 5338108 355400 SH SOLE 355400 0 0 ATLANTA BRAVES HLDS A IN-A EQUITY 047726104 32318704 827200 SH SOLE 827200 0 0 ATLANTA BRAVES HLDS C IN-C EQUITY 047726302 42786389 1197492 SH SOLE 1197492 0 0 ATMOS ENERGY CORP EQUITY 049560105 10857825 102500 SH SOLE 102500 0 0 AUTOMATIC DATA PROCESSING EQUITY 053015103 2285510 9500 SH SOLE 9500 0 0 AUTONATION INC EQUITY 05329W102 50402271 332908 SH SOLE 332908 0 0 AUTOZONE INC EQUITY 053332102 5079980 2000 SH SOLE 2000 0 0 AVANGRID INC EQUITY 05351W103 9729825 322500 SH SOLE 322500 0 0 AVANTAX INC EQUITY 095229100 588340 23000 SH SOLE 23000 0 0 AVANTOR INC EQUITY 05352A100 8963722 425224 SH SOLE 425224 0 0 AVID TECHNOLOGY INC EQUITY 05367P100 9838316 366145 SH SOLE 366145 0 0 AVISTA CORP EQUITY 05379B107 13271700 410000 SH SOLE 410000 0 0 AXALTA COATING SYSTEMS LTD EQUITY G0750C108 390050 14500 SH SOLE 14500 0 0 AXCELIS TECHNOLOGIES INC EQUITY 054540208 326100 2000 SH SOLE 2000 0 0 AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 1547357 27450 SH SOLE 27450 0 0 AZZ INC EQUITY 002474104 12110971 265708 SH SOLE 265708 0 0 B2GOLD CORP EQUITY 11777Q209 13619414 4712600 SH SOLE 4712600 0 0 BACKBLAZE INC-A EQUITY 05637B105 55110 10020 SH SOLE 10020 0 0 BADGER METER INC EQUITY 056525108 15983957 111100 SH SOLE 111100 0 0 BAKER HUGHES CO EQUITY 05722G100 8988940 254500 SH SOLE 254500 0 0 BALLY'S CORP EQUITY 05875B106 1345401 102624 SH SOLE 102624 0 0 BANCO BILBAO VIZCAYA-SP ADR DEPOSITORY RECEI 05946K101 137816 17120 SH SOLE 17120 0 0 BANCO SANTANDER SA-SPON ADR DEPOSITORY RECEI 05964H105 282000 75000 SH SOLE 75000 0 0 BANDWIDTH INC 0.250 03/01/26 CVT BOND CONVERTIBLE 05988JAB9 7336470 9150000 PRN SOLE 9150000 0 0 BANK OF AMERICA CORP EQUITY 060505104 15168520 554000 SH SOLE 554000 0 0 BANK OF NEW YORK MELLON CORP EQUITY 064058100 73409180 1721200 SH SOLE 1721200 0 0 BANNIX ACQUISITION CORP EQUITY 066644105 898446 84282 SH SOLE 84282 0 0 BANNIX ACQUISITION CORP-CW23 WARRANT 066644113 1843 73700 SH SOLE 73700 0 0 BANNIX ACQUISITION CORP-RTS EQUITY RIGHT 066644121 18351 73700 SH SOLE 73700 0 0 BARK INC EQUITY 68622E104 52800 44000 SH SOLE 44000 0 0 BARRICK GOLD CORP EQUITY 067901108 37751183 2594583 SH SOLE 2594583 0 0 BASSETT FURNITURE INDS EQUITY 070203104 2699995 184300 SH SOLE 184300 0 0 BAUSCH LOMB CORP EQUITY 071705107 4470461 263744 SH SOLE 263744 0 0 BAUSCH HEALTH COS INC EQUITY 071734107 748020 91000 SH SOLE 91000 0 0 BAXTER INTERNATIONAL INC EQUITY 071813109 10082241 267150 SH SOLE 267150 0 0 BCE INC EQUITY 05534B760 34215588 896400 SH SOLE 896400 0 0 BEASLEY BROADCAST GRP INC -A EQUITY 074014101 230197 264200 SH SOLE 264200 0 0 BECTON DICKINSON AND CO EQUITY 075887109 3490155 13500 SH SOLE 13500 0 0 BEL FUSE INC-CL A EQUITY 077347201 9701370 206500 SH SOLE 206500 0 0 BEL FUSE INC-CL B EQUITY 077347300 3635835 76191 SH SOLE 76191 0 0 BELLEVUE LIFE SCIENCES ACQUI EQUITY 079174108 303680 29200 SH SOLE 29200 0 0 BELLEVUE LIFE SCIENCES-RTS EQUITY RIGHT 079174124 6222 27050 SH SOLE 27050 0 0 BELLEVUE LIFE SCIENCES-WRNT WARRANT 079174116 1271 27050 SH SOLE 27050 0 0 BELLRING BRANDS INC EQUITY 07831C103 17329216 420306 SH SOLE 420306 0 0 BERKSHIRE HATHAWAY INC-CL A EQUITY 084670108 90351090 170 SH SOLE 170 0 0 BERKSHIRE HATHAWAY INC-CL B EQUITY 084670702 22734470 64900 SH SOLE 64900 0 0 BHP GROUP LTD-SPON ADR DEPOSITORY RECEI 088606108 22700808 399100 SH SOLE 399100 0 0 BIG 5 SPORTING GOODS CORP EQUITY 08915P101 280400 40000 SH SOLE 40000 0 0 BIGLARI HOLDINGS INC-A EQUITY 08986R408 1256235 1500 SH SOLE 1500 0 0 BIOGEN INC EQUITY 09062X103 3796038 14770 SH SOLE 14770 0 0 BIOHAVEN LTD EQUITY G1110E107 676260 26000 SH SOLE 26000 0 0 BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101 725978 8205 SH SOLE 8205 0 0 BIO-RAD LABORATORIES-A EQUITY 090572207 12832510 35800 SH SOLE 35800 0 0 BIOVENTUS INC - A EQUITY 09075A108 59400 18000 SH SOLE 18000 0 0 BLACK HILLS CORP EQUITY 092113109 23301754 460600 SH SOLE 460600 0 0 BLACKROCK INC EQUITY 09247X101 10473138 16200 SH SOLE 16200 0 0 BLACKSTONE INC EQUITY 09260D107 20549452 191800 SH SOLE 191800 0 0 BLACKSTONE MORTGAGE TRU-CL A EQUITY 09257W100 3962132 182167 SH SOLE 182167 0 0 BLUE APRON HOLDINGS INC-A EQUITY 09523Q309 1539464 119570 SH SOLE 119570 0 0 BLUE BIRD CORP EQUITY 095306106 1163575 54500 SH SOLE 54500 0 0 BLUE OCEAN ACQUISITION A -23 WARRANT G1330L121 2876 51269 SH SOLE 51269 0 0 BLUE OWL CAPITAL INC EQUITY 09581B103 2106000 162500 SH SOLE 162500 0 0 BLUEACACIA LTD - RIGHTS EQUITY RIGHT G11728139 3774 75484 SH SOLE 75484 0 0 BLUEACACIA LTD CL A -CW23 WARRANT G11728113 1276 37742 SH SOLE 37742 0 0 BLUEBIRD BIO INC EQUITY 09609G100 39520 13000 SH SOLE 13000 0 0 BOEING CO/THE EQUITY 097023105 21998155 114765 SH SOLE 114765 0 0 BOOKING HOLDINGS INC EQUITY 09857L108 10485430 3400 SH SOLE 3400 0 0 BORGWARNER INC EQUITY 099724106 12419831 307650 SH SOLE 307650 0 0 BOSTON BEER COMPANY INC-A EQUITY 100557107 5998762 15400 SH SOLE 15400 0 0 BOSTON SCIENTIFIC CORP EQUITY 101137107 6916800 131000 SH SOLE 131000 0 0 BOYD GAMING CORP EQUITY 103304101 9337405 153500 SH SOLE 153500 0 0 BP PLC-SPONS ADR DEPOSITORY RECEI 055622104 14585824 376700 SH SOLE 376700 0 0 BRAEMAR HOTELS & RESORTS 4.500 06/01/26 CVT BOND CONVERTIBLE 10482BAB7 853300 1000000 PRN SOLE 1000000 0 0 BREEZE HOLDINGS ACQ- RIGHTS EQUITY RIGHT 106762123 9846 121400 SH SOLE 121400 0 0 BRINK'S CO/THE EQUITY 109696104 1452800 20000 SH SOLE 20000 0 0 BRISTOL-MYERS SQUIBB CO EQUITY 110122108 26983376 464910 SH SOLE 464910 0 0 BROADCOM INC EQUITY 11135F101 3370494 4058 SH SOLE 4058 0 0 BROOKFIELD ASSET MGMT-A EQUITY 113004105 611756 18349 SH SOLE 18349 0 0 BROOKFIELD CORP EQUITY 11271J107 2320234 74200 SH SOLE 74200 0 0 BROOKFIELD RENEWABLE COR-A EQUITY 11284V105 927867 38758 SH SOLE 38758 0 0 BROWN-FORMAN CORP-CLASS A EQUITY 115637100 59424680 1022800 SH SOLE 1022800 0 0 BROWN-FORMAN CORP-CLASS B EQUITY 115637209 8494853 147250 SH SOLE 147250 0 0 BRUKER CORP EQUITY 116794108 828590 13300 SH SOLE 13300 0 0 BRUNSWICK CORP EQUITY 117043109 7268000 92000 SH SOLE 92000 0 0 BUNGE LTD EQUITY G16962105 1082500 10000 SH SOLE 10000 0 0 CADENCE BANK EQUITY 12740C103 625990 29500 SH SOLE 29500 0 0 CADENCE DESIGN SYS INC EQUITY 127387108 8410199 35895 SH SOLE 35895 0 0 CADIZ INC EQUITY 127537207 33100 10000 SH SOLE 10000 0 0 CAESARS ENTERTAINMENT INC EQUITY 12769G100 2326770 50200 SH SOLE 50200 0 0 CALAVO GROWERS INC EQUITY 128246105 252300 10000 SH SOLE 10000 0 0 CALIFORNIA WATER SERVICE GRP EQUITY 130788102 2043792 43200 SH SOLE 43200 0 0 CALLON PETROLEUM CO EQUITY 13123X508 4052832 103600 SH SOLE 103600 0 0 CAMECO CORP EQUITY 13321L108 15415005 388875 SH SOLE 388875 0 0 CAMPBELL SOUP CO EQUITY 134429109 13227760 322000 SH SOLE 322000 0 0 CANADIAN PACIFIC KANSAS CITY EQUITY 13646K108 2890084 38840 SH SOLE 38840 0 0 CANNAE HOLDINGS INC EQUITY 13765N107 410080 22000 SH SOLE 22000 0 0 CANTERBURY PARK HOLDING CORP EQUITY 13811E101 4055355 204300 SH SOLE 0 0 204300 CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 1446045 14900 SH SOLE 14900 0 0 CAPITOL FEDERAL FINANCIAL IN EQUITY 14057J101 57240 12000 SH SOLE 12000 0 0 CAPRI HOLDINGS LTD EQUITY G1890L107 22339521 424625 SH SOLE 424625 0 0 CARDLYTICS INC 1.000 09/15/25 CVT BOND CONVERTIBLE 14161WAB1 2834040 4560000 PRN SOLE 4560000 0 0 CARECLOUD INC EQUITY 14167R100 159204 138438 SH SOLE 138438 0 0 CARMAX INC EQUITY 143130102 4314530 61000 SH SOLE 61000 0 0 CARRIER GLOBAL CORP EQUITY 14448C104 12960408 234790 SH SOLE 234790 0 0 CASEY'S GENERAL STORES INC EQUITY 147528103 2036400 7500 SH SOLE 7500 0 0 CATALENT INC EQUITY 148806102 6009960 132000 SH SOLE 132000 0 0 CATERPILLAR INC EQUITY 149123101 32420115 118755 SH SOLE 118755 0 0 CAVCO INDUSTRIES INC EQUITY 149568107 25782303 97050 SH SOLE 97050 0 0 CC NEUBERGER PRINCIPAL III-A EQUITY G1992N100 716054 65693 SH SOLE 65693 0 0 CENCORA INC EQUITY 03073E105 18770871 104300 SH SOLE 104300 0 0 CENTERPOINT ENERGY INC EQUITY 15189T107 3074325 114500 SH SOLE 114500 0 0 CENTRAL AND EASTERN EUROPE F EXCHANGE TRADED 153436100 1195400 139000 SH SOLE 139000 0 0 CF ACQUISITION CORP IV CW21 WARRANT 12520T110 1067 21343 SH SOLE 21343 0 0 CF INDUSTRIES HOLDINGS INC EQUITY 125269100 1937724 22600 SH SOLE 22600 0 0 CHARGEPOINT HOLDINGS INC EQUITY 15961R105 49700 10000 SH SOLE 10000 0 0 CHARLES RIVER LABORATORIES EQUITY 159864107 3958796 20200 SH SOLE 20200 0 0 CHART INDUSTRIES INC EQUITY 16115Q308 1987160 11750 SH SOLE 11750 0 0 CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT PREFERRED CONVER 16115Q407 8615456 129206 SH SOLE 129206 0 0 CHARTER COMMUNICATIONS INC-A EQUITY 16119P108 28941475 65803 SH SOLE 65803 0 0 CHASE CORP EQUITY 16150R104 16098921 126534 SH SOLE 126534 0 0 CHECK POINT SOFTWARE TECH EQUITY M22465104 1425963 10699 SH SOLE 10699 0 0 CHEESECAKE FACTORY INC/THE EQUITY 163072101 303000 10000 SH SOLE 10000 0 0 CHEMED CORP EQUITY 16359R103 14898760 28668 SH SOLE 28668 0 0 CHENIERE ENERGY INC EQUITY 16411R208 514476 3100 SH SOLE 3100 0 0 CHESAPEAKE UTILITIES CORP EQUITY 165303108 5063450 51800 SH SOLE 51800 0 0 CHEVRON CORP EQUITY 166764100 60324311 357753 SH SOLE 357753 0 0 CHINA AUTOMOTIVE SYSTEMS INC EQUITY 16936R105 365746 94022 SH SOLE 94022 0 0 CHINDATA GROUP HOLDINGS-ADR DEPOSITORY RECEI 16955F107 3406851 410464 SH SOLE 410464 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 14379866 7850 SH SOLE 7850 0 0 CHROMADEX CORP EQUITY 171077407 262800 180000 SH SOLE 180000 0 0 CHUBB LTD EQUITY H1467J104 1999569 9605 SH SOLE 9605 0 0 CHURCH & DWIGHT CO INC EQUITY 171340102 13900271 151700 SH SOLE 151700 0 0 CHURCHILL CAPITAL CORP VI-A EQUITY 17143W101 5832636 558147 SH SOLE 558147 0 0 CHURCHILL CAPITAL CORP VII-A EQUITY 17144M102 3417537 327037 SH SOLE 327037 0 0 CHURCHILL CAPITAL VII -CW28 WARRANT 17144M110 17576 57065 SH SOLE 57065 0 0 CHURCHILL DOWNS INC EQUITY 171484108 17034672 146800 SH SOLE 146800 0 0 CIA DE MINAS BUENAVENTUR-ADR DEPOSITORY RECEI 204448104 255600 30000 SH SOLE 30000 0 0 CIPHER MINING INC EQUITY 17253J106 203875 87500 SH SOLE 87500 0 0 CIRCOR INTERNATIONAL INC EQUITY 17273K109 35702969 640412 SH SOLE 640412 0 0 CISCO SYSTEMS INC EQUITY 17275R102 2048794 38110 SH SOLE 38110 0 0 CITIGROUP INC EQUITY 172967424 18398683 447330 SH SOLE 447330 0 0 CLEAN HARBORS INC EQUITY 184496107 334720 2000 SH SOLE 2000 0 0 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY 18453H106 3558160 2252000 SH SOLE 2252000 0 0 CLEARWAY ENERGY INC-C EQUITY 18539C204 387228 18300 SH SOLE 18300 0 0 CLEVELAND-CLIFFS INC EQUITY 185899101 468900 30000 SH SOLE 30000 0 0 CLOVER LEAF CAPITAL CORP-RTS EQUITY RIGHT 18915E121 5500 54400 SH SOLE 54400 0 0 CMS ENERGY CORP EQUITY 125896100 10365638 195173 SH SOLE 195173 0 0 CNH INDUSTRIAL NV EQUITY N20944109 77698020 6421324 SH SOLE 6421324 0 0 CNX RESOURCES CORP EQUITY 12653C108 745140 33000 SH SOLE 33000 0 0 COCA-COLA CO/THE EQUITY 191216100 20670559 369249 SH SOLE 369249 0 0 COCA-COLA EUROPACIFIC PARTNE EQUITY G25839104 3586352 57400 SH SOLE 57400 0 0 COCA-COLA FEMSA SAB-SP ADR DEPOSITORY RECEI 191241108 784400 10000 SH SOLE 10000 0 0 COHEN & STEERS INC EQUITY 19247A100 376140 6000 SH SOLE 6000 0 0 COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT BOND CONVERTIBLE 19249HAB9 4709700 7500000 PRN SOLE 7500000 0 0 COLGATE-PALMOLIVE CO EQUITY 194162103 1102205 15500 SH SOLE 15500 0 0 COMCAST CORP-CLASS A EQUITY 20030N101 57276417 1291755 SH SOLE 1291755 0 0 COMMERCIAL VEHICLE GROUP INC EQUITY 202608105 884640 114000 SH SOLE 114000 0 0 COMPASS DIVERSIFIED HOLDINGS EQUITY 20451Q104 225240 12000 SH SOLE 12000 0 0 COMPUTER TASK GROUP INC EQUITY 205477102 2334064 225950 SH SOLE 225950 0 0 COMSCORE INC EQUITY 20564W105 47270 77000 SH SOLE 77000 0 0 COMTECH TELECOMMUNICATIONS EQUITY 205826209 1529745 174828 SH SOLE 174828 0 0 CONAGRA BRANDS INC EQUITY 205887102 9185700 335000 SH SOLE 335000 0 0 CONMED CORP EQUITY 207410101 2924650 29000 SH SOLE 29000 0 0 CONMED CORP 2.250 06/15/27 CVT BOND CONVERTIBLE 207410AH4 5010495 5250000 PRN SOLE 5250000 0 0 CONN'S INC EQUITY 208242107 790000 200000 SH SOLE 200000 0 0 CONOCOPHILLIPS EQUITY 20825C104 63901320 533400 SH SOLE 533400 0 0 CONSOLIDATED COMMUNICATIONS EQUITY 209034107 68400 20000 SH SOLE 20000 0 0 CONSOLIDATED EDISON INC EQUITY 209115104 7911525 92500 SH SOLE 92500 0 0 CONSOLIDATED WATER CO-ORD SH EQUITY G23773107 1006691 35397 SH SOLE 35397 0 0 CONSTELLATION BRANDS INC-A EQUITY 21036P108 12264904 48800 SH SOLE 48800 0 0 CONSTELLATION ENERGY EQUITY 21037T109 12656880 116033 SH SOLE 116033 0 0 CONTANGO ORE INC EQUITY 21077F100 1931529 106479 SH SOLE 106479 0 0 CONX CORP-CLASS A -CW27 WARRANT 212873111 5568 37118 SH SOLE 37118 0 0 COOPER COS INC/THE EQUITY 216648402 9381295 29500 SH SOLE 29500 0 0 COPART INC EQUITY 217204106 17494540 406000 SH SOLE 406000 0 0 CORE MOLDING TECHNOLOGIES IN EQUITY 218683100 8988595 315500 SH SOLE 315500 0 0 CORNER GROWTH ACQ CL A -CW27 WARRANT G2425N113 1092 13648 SH SOLE 13648 0 0 CORNING INC EQUITY 219350105 17032730 559000 SH SOLE 559000 0 0 CORTEVA INC EQUITY 22052L104 2232418 43636 SH SOLE 43636 0 0 COSTCO WHOLESALE CORP EQUITY 22160K105 55357606 97985 SH SOLE 97985 0 0 COTERRA ENERGY INC EQUITY 127097103 3954412 146189 SH SOLE 146189 0 0 CRANE CO EQUITY 224408104 76870587 865270 SH SOLE 865270 0 0 CRANE NXT CO EQUITY 224441105 20839861 375020 SH SOLE 375020 0 0 CREDIT ACCEPTANCE CORP EQUITY 225310101 345090 750 SH SOLE 750 0 0 CRESTWOOD EQUITY PARTNERS LP EQUITY UNIT 226344208 263250 9000 SH SOLE 9000 0 0 CRH PLC EQUITY G25508105 273650 5000 SH SOLE 5000 0 0 CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105 20791609 124218 SH SOLE 124218 0 0 CROWN CASTLE INC EQUITY 22822V101 4445509 48305 SH SOLE 48305 0 0 CROWN HOLDINGS INC EQUITY 228368106 12683608 143350 SH SOLE 143350 0 0 CTS CORP EQUITY 126501105 23585187 565050 SH SOLE 565050 0 0 CULLEN/FROST BANKERS INC EQUITY 229899109 2143435 23500 SH SOLE 23500 0 0 CUMMINS INC EQUITY 231021106 509466 2230 SH SOLE 2230 0 0 CURTISS-WRIGHT CORP EQUITY 231561101 29205603 149290 SH SOLE 149290 0 0 CUTERA INC EQUITY 232109108 2636158 437900 SH SOLE 437900 0 0 CUTERA INC 2.250 03/15/26 CVT BOND CONVERTIBLE 232109AB4 1421420 2000000 PRN SOLE 2000000 0 0 CUTERA INC 2.250 06/01/28 CVT BOND CONVERTIBLE 232109AD0 2248313 3750000 PRN SOLE 3750000 0 0 CVS HEALTH CORP EQUITY 126650100 48207219 690450 SH SOLE 690450 0 0 CYTEIR THERAPEUTICS INC EQUITY 23284P103 1257092 442638 SH SOLE 442638 0 0 DAKTRONICS INC EQUITY 234264109 579800 65000 SH SOLE 65000 0 0 DANA INC EQUITY 235825205 33784819 2302987 SH SOLE 2302987 0 0 DANAHER CORP EQUITY 235851102 14467703 58314 SH SOLE 58314 0 0 DARLING INGREDIENTS INC EQUITY 237266101 1655001 31705 SH SOLE 31705 0 0 DAVITA INC EQUITY 23918K108 7326075 77500 SH SOLE 77500 0 0 DAWSON GEOPHYSICAL CO EQUITY 239360100 531744 229200 SH SOLE 229200 0 0 DEERE & CO EQUITY 244199105 142611902 377900 SH SOLE 377900 0 0 DELL TECHNOLOGIES -C EQUITY 24703L202 1467570 21300 SH SOLE 21300 0 0 DENBURY INC EQUITY 24790A101 39461962 402632 SH SOLE 402632 0 0 DENNY'S CORP EQUITY 24869P104 1863400 220000 SH SOLE 220000 0 0 DENTSPLY SIRONA INC EQUITY 24906P109 7378560 216000 SH SOLE 216000 0 0 DEUTSCHE BANK AG-REGISTERED EQUITY D18190898 417620 38000 SH SOLE 38000 0 0 DEVON ENERGY CORP EQUITY 25179M103 15702840 329200 SH SOLE 329200 0 0 DEXCOM INC EQUITY 252131107 4665000 50000 SH SOLE 50000 0 0 DIAGEO PLC-SPONSORED ADR DEPOSITORY RECEI 25243Q205 86460999 579575 SH SOLE 579575 0 0 DIAMOND HILL INVESTMENT GRP EQUITY 25264R207 947363 5620 SH SOLE 5620 0 0 DIAMONDBACK ENERGY INC EQUITY 25278X109 13242240 85500 SH SOLE 85500 0 0 DIGI INTERNATIONAL INC EQUITY 253798102 661500 24500 SH SOLE 24500 0 0 DIGITALBRIDGE GROUP INC EQUITY 25401T603 1187705 67560 SH SOLE 67560 0 0 DISH NETWORK CORP 0.000 12/15/25 CVT BOND CONVERTIBLE 25470MAF6 2023530 3000000 PRN SOLE 3000000 0 0 DISH NETWORK CORP 3.375 08/15/26 CVT BOND CONVERTIBLE 25470MAB5 2175480 3600000 PRN SOLE 3600000 0 0 DISH NETWORK CORP-A EQUITY 25470M109 3395870 579500 SH SOLE 579500 0 0 DISTOKEN ACQUISITION CORP EQUITY G27740110 426943 40700 SH SOLE 40700 0 0 DISTOKEN ACQUISITION CORP-28 WARRANT G27740102 1221 40700 SH SOLE 40700 0 0 DISTOKEN ACQUISITION RIGHTS EQUITY RIGHT G27740136 7733 40700 SH SOLE 40700 0 0 DISTRIBUTION SOLUTIONS GROUP EQUITY 520776105 3146000 121000 SH SOLE 121000 0 0 DLH HOLDINGS CORP EQUITY 23335Q100 222710 19084 SH SOLE 19084 0 0 DOLLAR TREE INC EQUITY 256746108 228868 2150 SH SOLE 2150 0 0 DOMINION ENERGY INC EQUITY 25746U109 22223325 497500 SH SOLE 497500 0 0 DONALDSON CO INC EQUITY 257651109 44038176 738400 SH SOLE 738400 0 0 DONNELLEY FINANCIAL SOLUTION EQUITY 25787G100 225120 4000 SH SOLE 4000 0 0 DOW INC EQUITY 260557103 257800 5000 SH SOLE 5000 0 0 DR HORTON INC EQUITY 23331A109 5695910 53000 SH SOLE 53000 0 0 DRIL-QUIP INC EQUITY 262037104 11600406 411800 SH SOLE 411800 0 0 DT MIDSTREAM INC EQUITY 23345M107 449820 8500 SH SOLE 8500 0 0 DTE ENERGY COMPANY EQUITY 233331107 3524440 35500 SH SOLE 35500 0 0 DUCOMMUN INC EQUITY 264147109 2653240 60980 SH SOLE 60980 0 0 DUKE ENERGY CORP EQUITY 26441C204 32465382 367838 SH SOLE 367838 0 0 DUPONT DE NEMOURS INC EQUITY 26614N102 39136254 524685 SH SOLE 524685 0 0 EAGLE BANCORP INC EQUITY 268948106 815100 38000 SH SOLE 38000 0 0 EARTHSTONE ENERGY INC - A EQUITY 27032D304 1524072 75300 SH SOLE 75300 0 0 EASTERN CO/THE EQUITY 276317104 3180007 175207 SH SOLE 175207 0 0 EATON CORP PLC EQUITY G29183103 45824274 214855 SH SOLE 214855 0 0 EBAY INC EQUITY 278642103 2931985 66500 SH SOLE 66500 0 0 ECHOSTAR CORP-A EQUITY 278768106 11718652 699621 SH SOLE 699621 0 0 ECOLAB INC EQUITY 278865100 3379530 19950 SH SOLE 19950 0 0 EDGEWELL PERSONAL CARE CO EQUITY 28035Q102 39174828 1059925 SH SOLE 1059925 0 0 EDGIO INC EQUITY 53261M104 482638 566410 SH SOLE 566410 0 0 EDGIO INC 3.500 08/01/25 CVT BOND CONVERTIBLE 53261MAB0 4758180 5380000 PRN SOLE 5380000 0 0 EDISON INTERNATIONAL EQUITY 281020107 27974180 442000 SH SOLE 442000 0 0 EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT PREFERRED CONVER 283678209 5585430 123000 SH SOLE 123000 0 0 ELANCO ANIMAL HEALTH INC EQUITY 28414H103 2000720 178000 SH SOLE 178000 0 0 ELDORADO GOLD CORP EQUITY 284902509 17508150 1965000 SH SOLE 1965000 0 0 ELECTRIQ POWER HOLDINGS INC -CW28 WARRANT 285046116 1675 58766 SH SOLE 58766 0 0 ELECTROMED INC EQUITY 285409108 180443 17367 SH SOLE 17367 0 0 ELEMENT SOLUTIONS INC EQUITY 28618M106 2215930 113000 SH SOLE 113000 0 0 ELEVANCE HEALTH INC EQUITY 036752103 11538630 26500 SH SOLE 26500 0 0 ELI LILLY & CO EQUITY 532457108 55711661 103721 SH SOLE 103721 0 0 EMAGIN CORPORATION EQUITY 29076N206 1311008 658798 SH SOLE 658798 0 0 EMERSON ELECTRIC CO EQUITY 291011104 550449 5700 SH SOLE 5700 0 0 ENBRIDGE INC EQUITY 29250N105 26837434 808600 SH SOLE 808600 0 0 ENEL CHILE SA-ADR DEPOSITORY RECEI 29278D105 82880 28000 SH SOLE 28000 0 0 ENERGIZER HOLDINGS INC EQUITY 29272W109 12084687 377175 SH SOLE 377175 0 0 ENERGY RECOVERY INC EQUITY 29270J100 1569540 74000 SH SOLE 74000 0 0 ENERGY TRANSFER LP EQUITY UNIT 29273V100 17690259 1260888 SH SOLE 1260888 0 0 ENI SPA-SPONSORED ADR DEPOSITORY RECEI 26874R108 4149600 130000 SH SOLE 130000 0 0 ENPRO INDUSTRIES INC EQUITY 29355X107 14894251 122900 SH SOLE 122900 0 0 ENTEGRIS INC EQUITY 29362U104 3916047 41700 SH SOLE 41700 0 0 ENTERGY CORP EQUITY 29364G103 1535500 16600 SH SOLE 16600 0 0 ENTERPRISE PRODUCTS PARTNERS EQUITY UNIT 293792107 10126900 370000 SH SOLE 370000 0 0 ENTRAVISION COMMUNICATIONS-A EQUITY 29382R107 109500 30000 SH SOLE 30000 0 0 EOG RESOURCES INC EQUITY 26875P101 21910466 172850 SH SOLE 172850 0 0 EOS ENERGY ENTERPRISES INC EQUITY 29415C101 79765 37100 SH SOLE 37100 0 0 EQUINIX INC EQUITY 29444U700 7335226 10100 SH SOLE 10100 0 0 EQUINOR ASA-SPON ADR DEPOSITORY RECEI 29446M102 12296250 375000 SH SOLE 375000 0 0 EQUITABLE HOLDINGS INC EQUITY 29452E101 681360 24000 SH SOLE 24000 0 0 ESAB CORP EQUITY 29605J106 351030 4999 SH SOLE 4999 0 0 ESH ACQUISITION CORP - RIGHT EQUITY RIGHT 296424112 47702 227150 SH SOLE 227150 0 0 ESH ACQUISITION CORP-A EQUITY 296424104 2298758 227150 SH SOLE 227150 0 0 ESSENTIAL UTILITIES INC EQUITY 29670G102 17250207 502482 SH SOLE 502482 0 0 ESTEE LAUDER COMPANIES-CL A EQUITY 518439104 1582823 10950 SH SOLE 10950 0 0 EUROPEAN EQUITY FUND INC/THE EXCHANGE TRADED 298768102 256217 32229 SH SOLE 32229 0 0 EVERGY INC EQUITY 30034W106 73294810 1445657 SH SOLE 1445657 0 0 EVERSOURCE ENERGY EQUITY 30040W108 58027885 997900 SH SOLE 997900 0 0 EVGO INC EQUITY 30052F100 101400 30000 SH SOLE 30000 0 0 EVOLENT HEALTH INC - A EQUITY 30050B101 14309365 525500 SH SOLE 525500 0 0 EW SCRIPPS CO NEW EQUITY 811054402 6217060 1134500 SH SOLE 1134500 0 0 EXACT SCIENCES CORP EQUITY 30063P105 872534 12790 SH SOLE 12790 0 0 EXACT SCIENCES CORP 0.375 03/01/28 CVT BOND CONVERTIBLE 30063PAC9 2596200 3000000 PRN SOLE 3000000 0 0 EXELON CORP EQUITY 30161N101 14590190 386086 SH SOLE 386086 0 0 EXXON MOBIL CORP EQUITY 30231G102 68937154 586300 SH SOLE 586300 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 262356 600 SH SOLE 600 0 0 FANHUA INC-SPONSORED ADR DEPOSITORY RECEI 30712A103 219905 30500 SH SOLE 30500 0 0 FARMER BROS CO EQUITY 307675108 769054 298083 SH SOLE 298083 0 0 FEDERAL SIGNAL CORP EQUITY 313855108 11288970 189000 SH SOLE 189000 0 0 FEDERATED HERMES INC EQUITY 314211103 237090 7000 SH SOLE 7000 0 0 FERRARI NV EQUITY N3167Y103 2792853 9450 SH SOLE 9450 0 0 FIDELITY NATIONAL FINANCIAL EQUITY 31620R303 1528100 37000 SH SOLE 37000 0 0 FIDELITY NATIONAL INFO SERV EQUITY 31620M106 221080 4000 SH SOLE 4000 0 0 FIESTA RESTAURANT GROUP EQUITY 31660B101 6120345 723445 SH SOLE 723445 0 0 FIRST AMERICAN FINANCIAL EQUITY 31847R102 1036761 18353 SH SOLE 18353 0 0 FIRST CITIZENS BCSHS -CL A EQUITY 31946M103 2136395 1548 SH SOLE 1548 0 0 FIRST HORIZON CORP EQUITY 320517105 3072420 278804 SH SOLE 278804 0 0 FIRSTENERGY CORP EQUITY 337932107 15209792 444991 SH SOLE 444991 0 0 FISERV INC EQUITY 337738108 3219360 28500 SH SOLE 28500 0 0 FLEX LTD EQUITY Y2573F102 9942670 368520 SH SOLE 368520 0 0 FLOWERS FOODS INC EQUITY 343498101 18619090 839454 SH SOLE 839454 0 0 FLOWSERVE CORP EQUITY 34354P105 51543272 1296034 SH SOLE 1296034 0 0 FLUENCE ENERGY INC EQUITY 34379V103 229900 10000 SH SOLE 10000 0 0 FLUSHING FINANCIAL CORP EQUITY 343873105 6439464 490439 SH SOLE 490439 0 0 FMC CORP EQUITY 302491303 4634324 69200 SH SOLE 69200 0 0 FNB CORP EQUITY 302520101 712140 66000 SH SOLE 66000 0 0 FOMENTO ECONOMICO MEX-SP ADR DEPOSITORY RECEI 344419106 25530185 233900 SH SOLE 233900 0 0 FORD MOTOR CO EQUITY 345370860 621000 50000 SH SOLE 50000 0 0 FORTIS INC EQUITY 349553107 7232726 189550 SH SOLE 189550 0 0 FORTREA HOLDINGS INC EQUITY 34965K107 1632775 57110 SH SOLE 57110 0 0 FORTUNA SILVER MINES INC 4.650 10/31/24 CVT BOND CONVERTIBLE 349915AA6 1417350 1500000 PRN SOLE 1500000 0 0 FORTUNE BRANDS INNOVATIONS I EQUITY 34964C106 12320112 198200 SH SOLE 198200 0 0 FOSTER (LB) CO-A EQUITY 350060109 3393872 179475 SH SOLE 179475 0 0 FOX CORP - CLASS A EQUITY 35137L105 12022390 385333 SH SOLE 385333 0 0 FOX CORP - CLASS B EQUITY 35137L204 12782750 442616 SH SOLE 442616 0 0 FRANCO-NEVADA CORP EQUITY 351858105 63188793 472460 SH SOLE 472460 0 0 FRANKLIN BSP REALTY TRUST IN EQUITY 35243J101 669044 50532 SH SOLE 50532 0 0 FRANKLIN ELECTRIC CO INC EQUITY 353514102 17997691 201700 SH SOLE 201700 0 0 FRANKLIN RESOURCES INC EQUITY 354613101 324898 13218 SH SOLE 13218 0 0 FREEPORT-MCMORAN INC EQUITY 35671D857 48452762 1299350 SH SOLE 1299350 0 0 FRESHPET INC EQUITY 358039105 263520 4000 SH SOLE 4000 0 0 FRONTIER COMMUNICATIONS PARE EQUITY 35909D109 860750 55000 SH SOLE 55000 0 0 FTAI AVIATION LTD EQUITY G3730V105 7803225 219500 SH SOLE 219500 0 0 FTAI INFRASTRUCTURE INC EQUITY 35953C106 376740 117000 SH SOLE 117000 0 0 FUBOTV INC 3.250 02/15/26 CVT BOND CONVERTIBLE 35953DAB0 2708439 4090000 PRN SOLE 4090000 0 0 FULL HOUSE RESORTS INC EQUITY 359678109 2544920 596000 SH SOLE 596000 0 0 GAMBLING.COM GROUP LTD EQUITY G3R239101 401556 30700 SH SOLE 30700 0 0 GAMING AND LEISURE PROPERTIE EQUITY 36467J108 2654062 58267 SH SOLE 58267 0 0 GAN LTD EQUITY G3728V109 19488 16800 SH SOLE 16800 0 0 GARRETT MOTION INC EQUITY 366505105 7772816 986398 SH SOLE 986398 0 0 GATX CORP EQUITY 361448103 127064467 1167550 SH SOLE 1167550 0 0 GE HEALTHCARE TECHNOLOGY EQUITY 36266G107 542075 7967 SH SOLE 7967 0 0 GEN DIGITAL INC EQUITY 668771108 713388 40350 SH SOLE 40350 0 0 GENCOR INDUSTRIES INC EQUITY 368678108 720630 51000 SH SOLE 51000 0 0 GENERAC HOLDINGS INC EQUITY 368736104 1362000 12500 SH SOLE 12500 0 0 GENERAL ELECTRIC CO EQUITY 369604301 5834276 52775 SH SOLE 52775 0 0 GENERAL MILLS INC EQUITY 370334104 19574541 305900 SH SOLE 305900 0 0 GENERAL MOTORS CO EQUITY 37045V100 4005855 121500 SH SOLE 121500 0 0 GENIUS SPORTS LTD EQUITY G3934V109 410410 77000 SH SOLE 77000 0 0 GENTEX CORP EQUITY 371901109 3904800 120000 SH SOLE 120000 0 0 GENUINE PARTS CO EQUITY 372460105 134850920 934000 SH SOLE 934000 0 0 GIBRALTAR INDUSTRIES INC EQUITY 374689107 2392554 35440 SH SOLE 35440 0 0 GLATFELTER CORP EQUITY 377320106 60000 30000 SH SOLE 30000 0 0 GLAUKOS CORP EQUITY 377322102 225750 3000 SH SOLE 3000 0 0 GLOBAL PAYMENTS INC EQUITY 37940X102 207702 1800 SH SOLE 1800 0 0 GLOBALINK INVESTMENT -CW23 WARRANT 37892F125 1199 64100 SH SOLE 64100 0 0 GLOBALINK INVESTMENT INC EQUITY 37892F109 690678 64100 SH SOLE 64100 0 0 GLOBALINK INVESTMENT INC-RTS EQUITY RIGHT 37892F117 7372 64100 SH SOLE 64100 0 0 GLOBUS MEDICAL INC - A EQUITY 379577208 14014457 282265 SH SOLE 282265 0 0 GOGO INC EQUITY 38046C109 806468 67600 SH SOLE 67600 0 0 GOLD FIELDS LTD-SPONS ADR DEPOSITORY RECEI 38059T106 6488850 597500 SH SOLE 597500 0 0 GOLDEN ENTERTAINMENT INC EQUITY 381013101 5156805 150872 SH SOLE 150872 0 0 GOLDEN STAR ACQUISITION CORP EQUITY UNIT G4023C127 667564 62800 SH SOLE 62800 0 0 GOLDMAN SACHS GROUP INC EQUITY 38141G104 27697592 85600 SH SOLE 85600 0 0 GORMAN-RUPP CO EQUITY 383082104 26227617 797192 SH SOLE 797192 0 0 GRACO INC EQUITY 384109104 50134152 687900 SH SOLE 687900 0 0 GRAHAM CORP EQUITY 384556106 445793 26855 SH SOLE 26855 0 0 GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104 5451050 9350 SH SOLE 9350 0 0 GRAY TELEVISION INC EQUITY 389375106 283720 41000 SH SOLE 0 0 41000 GRAY TELEVISION INC-A EQUITY 389375205 543349 72350 SH SOLE 0 0 72350 GREEN PLAINS PARTNERS LP EQUITY UNIT 393221106 312480 21000 SH SOLE 21000 0 0 GREENBRIER COMPANIES INC EQUITY 393657101 3880000 97000 SH SOLE 97000 0 0 GREENHILL & CO INC EQUITY 395259104 1392547 94091 SH SOLE 94091 0 0 GREIF INC-CL A EQUITY 397624107 25337693 379250 SH SOLE 379250 0 0 GREIF INC-CL B EQUITY 397624206 7028736 105600 SH SOLE 105600 0 0 GRIFFON CORP EQUITY 398433102 25543513 643900 SH SOLE 643900 0 0 GRIFOLS SA-ADR DEPOSITORY RECEI 398438408 1944690 212767 SH SOLE 212767 0 0 GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206 16299810 5344200 SH SOLE 5344200 0 0 GSE SYSTEMS INC EQUITY 36227K106 2627 13000 SH SOLE 13000 0 0 GSK PLC-SPON ADR DEPOSITORY RECEI 37733W204 261000 7200 SH SOLE 7200 0 0 GYRODYNE LLC EQUITY 403829104 1500803 149037 SH SOLE 149037 0 0 H&E EQUIPMENT SERVICES INC EQUITY 404030108 1230915 28500 SH SOLE 28500 0 0 H.B. FULLER CO. EQUITY 359694106 24047805 350500 SH SOLE 350500 0 0 HAIN CELESTIAL GROUP INC EQUITY 405217100 1463726 141150 SH SOLE 141150 0 0 HALEON PLC-ADR DEPOSITORY RECEI 405552100 141610 17000 SH SOLE 17000 0 0 HALLIBURTON CO EQUITY 406216101 54900383 1355565 SH SOLE 1355565 0 0 HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT BOND CONVERTIBLE 40637HAF6 5717835 6100000 PRN SOLE 6100000 0 0 HALOZYME THERAPEUTICS INC EQUITY 40637H109 3447092 90238 SH SOLE 90238 0 0 HANESBRANDS INC EQUITY 410345102 708840 179000 SH SOLE 179000 0 0 HANOVER BANCORP INC/NY EQUITY 410710206 452250 25000 SH SOLE 25000 0 0 HARLEY-DAVIDSON INC EQUITY 412822108 1778628 53800 SH SOLE 53800 0 0 HARTFORD FINANCIAL SVCS GRP EQUITY 416515104 7800100 110000 SH SOLE 110000 0 0 HAWAIIAN ELECTRIC INDS EQUITY 419870100 12543890 1019000 SH SOLE 1019000 0 0 HAWKINS INC EQUITY 420261109 2230415 37900 SH SOLE 37900 0 0 HAYMAKER ACQUISITION CORP 4 EQUITY UNIT G4375F124 378290 36200 SH SOLE 36200 0 0 HCA HEALTHCARE INC EQUITY 40412C101 20593446 83720 SH SOLE 83720 0 0 HCI GROUP INC 4.750 06/01/42 CVT BOND CONVERTIBLE 40416EAF0 4713900 5000000 PRN SOLE 5000000 0 0 HEICO CORP EQUITY 422806109 5489427 33900 SH SOLE 33900 0 0 HEICO CORP-CLASS A EQUITY 422806208 4845750 37500 SH SOLE 37500 0 0 HENRY SCHEIN INC EQUITY 806407102 27077936 364686 SH SOLE 364686 0 0 HERC HOLDINGS INC EQUITY 42704L104 63864000 536943 SH SOLE 536943 0 0 HERITAGE-CRYSTAL CLEAN INC EQUITY 42726M106 10072144 222098 SH SOLE 222098 0 0 HERSHA HOSPITALITY TRUST-A EQUITY 427825500 3846879 390150 SH SOLE 390150 0 0 HERSHEY CO/THE EQUITY 427866108 200080 1000 SH SOLE 1000 0 0 HESS CORP EQUITY 42809H107 26250975 171575 SH SOLE 171575 0 0 HEWLETT PACKARD ENTERPRISE EQUITY 42824C109 12958020 746000 SH SOLE 746000 0 0 HEXCEL CORP EQUITY 428291108 796662 12230 SH SOLE 12230 0 0 HNI CORP EQUITY 404251100 246427 7116 SH SOLE 7116 0 0 HOME DEPOT INC EQUITY 437076102 5302908 17550 SH SOLE 17550 0 0 HONEYWELL INTERNATIONAL INC EQUITY 438516106 72588041 392920 SH SOLE 392920 0 0 HOPE BANCORP INC EQUITY 43940T109 2389500 270000 SH SOLE 270000 0 0 HORIZON THERAPEUTICS PLC EQUITY G46188101 47948299 414455 SH SOLE 414455 0 0 HOSTESS BRANDS INC EQUITY 44109J106 11213345 336636 SH SOLE 336636 0 0 HOWMET AEROSPACE INC EQUITY 443201108 4226325 91380 SH SOLE 91380 0 0 HP INC EQUITY 40434L105 269850 10500 SH SOLE 10500 0 0 HSBC HOLDINGS PLC-SPONS ADR DEPOSITORY RECEI 404280406 907580 23000 SH SOLE 23000 0 0 HUBBELL INC EQUITY 443510607 9153139 29205 SH SOLE 29205 0 0 HUNTINGTON BANCSHARES INC EQUITY 446150104 4264000 410000 SH SOLE 410000 0 0 HUNTSMAN CORP EQUITY 447011107 940547 38547 SH SOLE 38547 0 0 HYATT HOTELS CORP - CL A EQUITY 448579102 1697280 16000 SH SOLE 16000 0 0 HYLIION HOLDINGS CORP EQUITY 449109107 17700 15000 SH SOLE 15000 0 0 HYSTER-YALE MATERIALS EQUITY 449172105 2487564 55800 SH SOLE 55800 0 0 I3 VERTICALS INC-CLASS A EQUITY 46571Y107 1289540 61000 SH SOLE 61000 0 0 I3 VERTICALS LLC 1.000 02/15/25 CVT BOND CONVERTIBLE 44933TAB2 6663068 7187000 PRN SOLE 7187000 0 0 IAC INC EQUITY 44891N208 3512183 69700 SH SOLE 69700 0 0 ICU MEDICAL INC EQUITY 44930G107 8574671 72050 SH SOLE 72050 0 0 IDACORP INC EQUITY 451107106 4442850 47441 SH SOLE 47441 0 0 IDEX CORP EQUITY 45167R104 50184825 241250 SH SOLE 241250 0 0 ILLUMINA INC EQUITY 452327109 708914 5164 SH SOLE 5164 0 0 IMAX CORP EQUITY 45245E109 560280 29000 SH SOLE 29000 0 0 IMPINJ INC 1.125 05/15/27 CVT BOND CONVERTIBLE 453204AD1 4205616 4800000 PRN SOLE 4800000 0 0 INCYTE CORP EQUITY 45337C102 924320 16000 SH SOLE 16000 0 0 INFINERA CORP 2.500 03/01/27 CVT BOND CONVERTIBLE 45667GAE3 2880670 3250000 PRN SOLE 3250000 0 0 INFINERA CORP 3.750 08/01/28 CVT BOND CONVERTIBLE 45667GAG8 831105 900000 PRN SOLE 900000 0 0 INFUSYSTEM HOLDINGS INC EQUITY 45685K102 1947280 202000 SH SOLE 202000 0 0 INGERSOLL-RAND INC EQUITY 45687V106 3606552 56600 SH SOLE 56600 0 0 INGLES MARKETS INC-CLASS A EQUITY 457030104 28256283 375100 SH SOLE 375100 0 0 INGREDION INC EQUITY 457187102 885600 9000 SH SOLE 9000 0 0 INNOVATE CORP EQUITY 45784J105 307800 190000 SH SOLE 190000 0 0 INNOVATIVE SOLUTIONS & SUPP EQUITY 45769N105 334400 44000 SH SOLE 44000 0 0 INSPIRED ENTERTAINMENT INC EQUITY 45782N108 1076400 90000 SH SOLE 90000 0 0 INSULET CORPORATION 0.375 09/01/26 CVT BOND CONVERTIBLE 45784PAK7 3630810 3700000 PRN SOLE 3700000 0 0 INTEGER HOLDINGS CORP EQUITY 45826H109 9244623 117871 SH SOLE 117871 0 0 INTEL CORP EQUITY 458140100 4969890 139800 SH SOLE 139800 0 0 INTERACTIVE BROKERS GRO-CL A EQUITY 45841N107 11717627 135370 SH SOLE 135370 0 0 INTERCEPT PHARMACEUTICALS IN EQUITY 45845P108 3314952 178800 SH SOLE 178800 0 0 INTERCONTINENTAL EXCHANGE IN EQUITY 45866F104 3549905 32266 SH SOLE 32266 0 0 INTERDIGITAL INC 3.500 06/01/27 CVT BOND CONVERTIBLE 45867GAD3 5906900 5000000 PRN SOLE 5000000 0 0 INTERNATIONAL GAME TECHNOLOG EQUITY G4863A108 3671752 121100 SH SOLE 121100 0 0 INTERPUBLIC GROUP OF COS INC EQUITY 460690100 8769960 306000 SH SOLE 306000 0 0 INTEVAC INC EQUITY 461148108 986032 317052 SH SOLE 317052 0 0 INTL BUSINESS MACHINES CORP EQUITY 459200101 4671990 33300 SH SOLE 33300 0 0 INTL FLAVORS & FRAGRANCES EQUITY 459506101 3558474 52200 SH SOLE 52200 0 0 INTUIT INC EQUITY 461202103 13234879 25903 SH SOLE 25903 0 0 INTUITIVE SURGICAL INC EQUITY 46120E602 23439320 80192 SH SOLE 80192 0 0 INVESCO LTD EQUITY G491BT108 2250600 155000 SH SOLE 155000 0 0 IQVIA HOLDINGS INC EQUITY 46266C105 419078 2130 SH SOLE 2130 0 0 IRIDIUM COMMUNICATIONS INC EQUITY 46269C102 454900 10000 SH SOLE 10000 0 0 IROBOT CORP EQUITY 462726100 3105943 81951 SH SOLE 81951 0 0 ITT INC EQUITY 45073V108 42532496 434404 SH SOLE 434404 0 0 J & J SNACK FOODS CORP EQUITY 466032109 3763950 23000 SH SOLE 23000 0 0 JANUS HENDERSON GROUP PLC EQUITY G4474Y214 2962948 114754 SH SOLE 114754 0 0 JAWS MUSTANG ACQ C -CW26 WARRANT G50737124 413 10325 SH SOLE 10325 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY 47233W109 5773254 157610 SH SOLE 157610 0 0 JET.AI INC -CW23 WARRANT 47714H118 4820 97176 SH SOLE 97176 0 0 JETBLUE AIRWAYS CORP 0.500 04/01/26 CVT BOND CONVERTIBLE 477143AP6 1791856 2315000 PRN SOLE 2315000 0 0 JM SMUCKER CO/THE EQUITY 832696405 17035326 138600 SH SOLE 138600 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 1156540 11000 SH SOLE 11000 0 0 JOHNSON & JOHNSON EQUITY 478160104 30921826 198535 SH SOLE 198535 0 0 JOHNSON CONTROLS INTERNATION EQUITY G51502105 33603286 631522 SH SOLE 631522 0 0 JOHNSON OUTDOORS INC-A EQUITY 479167108 803943 14700 SH SOLE 14700 0 0 JPMORGAN CHASE & CO EQUITY 46625H100 64109281 442072 SH SOLE 442072 0 0 KAMAN CORP EQUITY 483548103 18245025 928500 SH SOLE 928500 0 0 KB HOME EQUITY 48666K109 4396600 95000 SH SOLE 95000 0 0 KBR INC EQUITY 48242W106 1591380 27000 SH SOLE 27000 0 0 KELLANOVA EQUITY 487836108 3999072 67200 SH SOLE 67200 0 0 KENNAMETAL INC EQUITY 489170100 3234400 130000 SH SOLE 130000 0 0 KERNEL GROUP HLDG -A -CW27 WARRANT G5259L129 1231 20689 SH SOLE 20689 0 0 KEURIG DR PEPPER INC EQUITY 49271V100 3662120 116000 SH SOLE 116000 0 0 KEYCORP EQUITY 493267108 699400 65000 SH SOLE 65000 0 0 KEYSIGHT TECHNOLOGIES IN EQUITY 49338L103 1058480 8000 SH SOLE 8000 0 0 KIMBALL ELECTRONICS INC EQUITY 49428J109 649563 23724 SH SOLE 23724 0 0 KIMBERLY-CLARK CORP EQUITY 494368103 362550 3000 SH SOLE 3000 0 0 KINDER MORGAN INC EQUITY 49456B101 15256833 920195 SH SOLE 920195 0 0 KINROSS GOLD CORP EQUITY 496902404 22644504 4965900 SH SOLE 4965900 0 0 KINS TECH GROUP CL A -CW25 WARRANT 23248B117 8211 81946 SH SOLE 81946 0 0 KKR & CO INC EQUITY 48251W104 53296320 865200 SH SOLE 865200 0 0 KNIFE RIVER CORP EQUITY 498894104 4249431 87025 SH SOLE 87025 0 0 KONINKLIJKE PHILIPS NVR- NY DEPOSITORY RECEI 500472303 760472 38138 SH SOLE 38138 0 0 KOREA ELEC POWER CORP-SP ADR DEPOSITORY RECEI 500631106 3181360 494000 SH SOLE 494000 0 0 KRAFT HEINZ CO/THE EQUITY 500754106 26245928 780200 SH SOLE 780200 0 0 KRATOS DEFENSE & SECURITY EQUITY 50077B207 207276 13800 SH SOLE 13800 0 0 KROGER CO EQUITY 501044101 6846750 153000 SH SOLE 153000 0 0 KYNDRYL HOLDINGS INC EQUITY 50155Q100 1460034 96691 SH SOLE 96691 0 0 L3HARRIS TECHNOLOGIES INC EQUITY 502431109 15467080 88830 SH SOLE 88830 0 0 LABORATORY CRP OF AMER HLDGS EQUITY 50540R409 10878816 54110 SH SOLE 54110 0 0 LAKELAND BANCORP INC EQUITY 511637100 355531 28172 SH SOLE 28172 0 0 LAMAR ADVERTISING CO-A EQUITY 512816109 4540768 54400 SH SOLE 54400 0 0 LAMB WESTON HOLDINGS INC EQUITY 513272104 1849200 20000 SH SOLE 20000 0 0 LANDS' END INC EQUITY 51509F105 388440 52000 SH SOLE 52000 0 0 LANTHEUS HOLDINGS INC EQUITY 516544103 3265560 47000 SH SOLE 47000 0 0 LAS VEGAS SANDS CORP EQUITY 517834107 1540224 33600 SH SOLE 33600 0 0 LATTICE SEMICONDUCTOR CORP EQUITY 518415104 11481279 133612 SH SOLE 133612 0 0 LA-Z-BOY INC EQUITY 505336107 2007200 65000 SH SOLE 65000 0 0 LCI INDUSTRIES EQUITY 50189K103 375744 3200 SH SOLE 3200 0 0 LEAR CORP EQUITY 521865204 805200 6000 SH SOLE 6000 0 0 LEE ENTERPRISES EQUITY 523768406 492660 46000 SH SOLE 46000 0 0 LEGACY HOUSING CORP EQUITY 52472M101 887561 45727 SH SOLE 45727 0 0 LENDINGTREE INC 0.500 07/15/25 CVT BOND CONVERTIBLE 52603BAD9 5189238 6550000 PRN SOLE 6550000 0 0 LENNAR CORP - B SHS EQUITY 526057302 137773940 1347686 SH SOLE 1347686 0 0 LIBERTY BROAD A EQUITY 530307107 7590985 83500 SH SOLE 83500 0 0 LIBERTY BROAD C EQUITY 530307305 24287376 265959 SH SOLE 265959 0 0 LIBERTY GLOBAL A EQUITY G5480U104 23060828 1347011 SH SOLE 1347011 0 0 LIBERTY GLOBAL C EQUITY G5480U120 39568324 2131914 SH SOLE 2131914 0 0 LIBERTY LATIN AMER 2 7/15/24 CVT BOND CONVERTIBLE 53069QAB5 3057600 3200000 PRN SOLE 3200000 0 0 LIBERTY LATIN AMER A EQUITY G9001E102 5201184 637400 SH SOLE 637400 0 0 LIBERTY LATIN AMER C EQUITY G9001E128 1386041 169858 SH SOLE 169858 0 0 LIBERTY MEDIA CORP 2.250 08/15/27 CVT BOND CONVERTIBLE 531229AQ5 5482512 5600000 PRN SOLE 5600000 0 0 LIBERTY MEDIA CORP-CL A NEW EQUITY 531229813 7996695 314212 SH SOLE 314212 0 0 LIBERTY MEDIA CORP-CL C NEW EQUITY 531229789 23737682 932352 SH SOLE 932352 0 0 LIBERTY MEDIA CORP-LIBERTY-A EQUITY 531229748 1641422 51423 SH SOLE 51423 0 0 LIBERTY MEDIA CORP-LIBERTY-C EQUITY 531229722 7528670 234538 SH SOLE 234538 0 0 LIBERTY MEDIA CORP-LIB-NEW-A EQUITY 531229771 6100666 107900 SH SOLE 107900 0 0 LIBERTY MEDIA CORP-LIB-NEW-C EQUITY 531229755 8556905 137350 SH SOLE 137350 0 0 LIBERTY TRIPADVR A EQUITY 531465102 25428 52000 SH SOLE 52000 0 0 LIFECORE BIOMEDICAL INC EQUITY 514766104 125247 16600 SH SOLE 16600 0 0 LIFETIME BRANDS INC EQUITY 53222Q103 56300 10000 SH SOLE 10000 0 0 LIMONEIRA CO EQUITY 532746104 1106104 72200 SH SOLE 72200 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY 533900106 7344316 40400 SH SOLE 40400 0 0 LINDE PLC EQUITY G54950103 2481713 6665 SH SOLE 6665 0 0 LINDSAY CORP EQUITY 535555106 3671616 31200 SH SOLE 31200 0 0 LIONS GATE ENTERTAINMENT-A EQUITY 535919401 127200 15000 SH SOLE 15000 0 0 LIONS GATE ENTERTAINMENT-B EQUITY 535919500 125920 16000 SH SOLE 16000 0 0 LITTELFUSE INC EQUITY 537008104 1842534 7450 SH SOLE 7450 0 0 LIVE NATION ENTERTAINMENT IN EQUITY 538034109 4027440 48500 SH SOLE 48500 0 0 LIVENT CORP EQUITY 53814L108 663478 36039 SH SOLE 36039 0 0 LOCKHEED MARTIN CORP EQUITY 539830109 2940422 7190 SH SOLE 7190 0 0 LOEWS CORP EQUITY 540424108 17695145 279500 SH SOLE 279500 0 0 LOWE'S COS INC EQUITY 548661107 11122558 53515 SH SOLE 53515 0 0 LULULEMON ATHLETICA INC EQUITY 550021109 1349635 3500 SH SOLE 3500 0 0 LUMEN TECHNOLOGIES INC EQUITY 550241103 247080 174000 SH SOLE 174000 0 0 LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT BOND CONVERTIBLE 55024UAD1 1055400 1250000 PRN SOLE 1250000 0 0 M & T BANK CORP EQUITY 55261F104 7542743 59650 SH SOLE 59650 0 0 MACY'S INC EQUITY 55616P104 1520910 131000 SH SOLE 131000 0 0 MADISON SQUARE GARDEN ENTERT EQUITY 558256103 20117389 611285 SH SOLE 611285 0 0 MADISON SQUARE GARDEN SPORTS EQUITY 55825T103 72363217 410455 SH SOLE 410455 0 0 MAG SILVER CORP EQUITY 55903Q104 4241330 409000 SH SOLE 409000 0 0 MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203 2477294 298110 SH SOLE 298110 0 0 MAGNITE INC EQUITY 55955D100 81583 10820 SH SOLE 10820 0 0 MAKEMYTRIP LIMITED 0.000 02/15/28 CVT BOND CONVERTIBLE 56087FAB0 234252 200000 PRN SOLE 200000 0 0 MANCHESTER UNITED PLC-CL A EQUITY G5784H106 5335384 269600 SH SOLE 269600 0 0 MANITOWOC COMPANY INC EQUITY 563571405 1211525 80500 SH SOLE 80500 0 0 MARATHON OIL CORP EQUITY 565849106 3603225 134700 SH SOLE 134700 0 0 MARATHON PETROLEUM CORP EQUITY 56585A102 38726998 255894 SH SOLE 255894 0 0 MARCUS CORPORATION EQUITY 566330106 2759000 178000 SH SOLE 178000 0 0 MARINE PRODUCTS CORP EQUITY 568427108 3269721 230100 SH SOLE 230100 0 0 MARINEMAX INC EQUITY 567908108 229740 7000 SH SOLE 7000 0 0 MARRIOTT INTERNATIONAL -CL A EQUITY 571903202 1769040 9000 SH SOLE 9000 0 0 MARRIOTT VACATION WORLDW 0.000 01/15/26 CVT BOND CONVERTIBLE 57164YAD9 617652 700000 PRN SOLE 700000 0 0 MARS ACQUISITION CORP EQUITY G5870E108 447923 42700 SH SOLE 42700 0 0 MARS ACQUISITION CORP-RIGHTS EQUITY RIGHT G5870E124 10777 39550 SH SOLE 39550 0 0 MARSH & MCLENNAN COS EQUITY 571748102 18706490 98300 SH SOLE 98300 0 0 MARTIN MARIETTA MATERIALS EQUITY 573284106 2052400 5000 SH SOLE 5000 0 0 MASIMO CORP EQUITY 574795100 2893440 33000 SH SOLE 33000 0 0 MASTERBRAND INC EQUITY 57638P104 1149269 94590 SH SOLE 94590 0 0 MASTERCARD INC - A EQUITY 57636Q104 184227613 465327 SH SOLE 465327 0 0 MATERION CORP EQUITY 576690101 356685 3500 SH SOLE 3500 0 0 MATIV HOLDINGS INC EQUITY 808541106 827080 58000 SH SOLE 58000 0 0 MATTEL INC EQUITY 577081102 881200 40000 SH SOLE 40000 0 0 MATTHEWS INTL CORP-CLASS A EQUITY 577128101 5461019 140350 SH SOLE 140350 0 0 MCCORMICK & CO INC VTG COM EQUITY 579780107 1025440 13000 SH SOLE 13000 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY 579780206 3343288 44200 SH SOLE 44200 0 0 MCGRATH RENTCORP EQUITY 580589109 1503600 15000 SH SOLE 15000 0 0 MCKESSON CORP EQUITY 58155Q103 10436400 24000 SH SOLE 24000 0 0 MDC HOLDINGS INC EQUITY 552676108 3174710 77000 SH SOLE 77000 0 0 MDU RESOURCES GROUP INC EQUITY 552690109 2731410 139500 SH SOLE 139500 0 0 MEDALLION FINANCIAL CORP EQUITY 583928106 561600 80000 SH SOLE 80000 0 0 MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 698325 128133 SH SOLE 128133 0 0 MEDPACE HOLDINGS INC EQUITY 58506Q109 314769 1300 SH SOLE 1300 0 0 MEDTRONIC PLC EQUITY G5960L103 7020272 89590 SH SOLE 89590 0 0 MELCO RESORTS & ENTERT-ADR DEPOSITORY RECEI 585464100 247250 25000 SH SOLE 25000 0 0 MERCK & CO. INC. EQUITY 58933Y105 33844915 328751 SH SOLE 328751 0 0 MERCURY SYSTEMS INC EQUITY 589378108 263895 7115 SH SOLE 7115 0 0 MERIT MEDICAL SYSTEMS INC EQUITY 589889104 1035300 15000 SH SOLE 15000 0 0 MERITAGE HOMES CORP EQUITY 59001A102 367170 3000 SH SOLE 3000 0 0 META PLATFORMS INC-CLASS A EQUITY 30303M102 80713560 268857 SH SOLE 268857 0 0 METTLER-TOLEDO INTERNATIONAL EQUITY 592688105 2880982 2600 SH SOLE 2600 0 0 MGE ENERGY INC EQUITY 55277P104 26650390 389000 SH SOLE 389000 0 0 MGM RESORTS INTERNATIONAL EQUITY 552953101 11858776 322600 SH SOLE 322600 0 0 MGP INGREDIENTS INC EQUITY 55303J106 843840 8000 SH SOLE 8000 0 0 MICRON TECHNOLOGY INC EQUITY 595112103 1462645 21500 SH SOLE 21500 0 0 MICROSOFT CORP EQUITY 594918104 183365813 580731 SH SOLE 580731 0 0 MIDDLEBY CORP EQUITY 596278101 6400000 50000 SH SOLE 50000 0 0 MIDDLESEX WATER CO EQUITY 596680108 1288563 19450 SH SOLE 19450 0 0 MILLICOM INTL CELLULAR S.A. EQUITY L6388F110 1969458 127473 SH SOLE 127473 0 0 MINERALS TECHNOLOGIES INC EQUITY 603158106 4846260 88500 SH SOLE 88500 0 0 MIRION TECHNOLOGIES INC EQUITY 60471A101 5438160 728000 SH SOLE 728000 0 0 MKS INSTRUMENTS INC EQUITY 55306N104 2968322 34300 SH SOLE 34300 0 0 MOBILEYE GLOBAL INC-A EQUITY 60741F104 3506405 84390 SH SOLE 84390 0 0 MODINE MANUFACTURING CO EQUITY 607828100 35053650 766200 SH SOLE 766200 0 0 MOELIS & CO - CLASS A EQUITY 60786M105 1155328 25600 SH SOLE 25600 0 0 MOLSON COORS BEVERAGE CO - B EQUITY 60871R209 4998174 78600 SH SOLE 78600 0 0 MONDELEZ INTERNATIONAL INC-A EQUITY 609207105 74372510 1071650 SH SOLE 1071650 0 0 MONRO INC EQUITY 610236101 1221880 44000 SH SOLE 44000 0 0 MOODY'S CORP EQUITY 615369105 3114275 9850 SH SOLE 9850 0 0 MOOG INC-CLASS A EQUITY 615394202 10533520 93250 SH SOLE 93250 0 0 MOOG INC-CLASS B EQUITY 615394301 2028960 18000 SH SOLE 18000 0 0 MORGAN STANLEY EQUITY 617446448 21148528 258951 SH SOLE 258951 0 0 MORINGA ACQUISITION COR-CW26 WARRANT G6S23K124 1223 36850 SH SOLE 36850 0 0 MOSAIC CO/THE EQUITY 61945C103 2207200 62000 SH SOLE 62000 0 0 MOTOROLA SOLUTIONS INC EQUITY 620076307 707824 2600 SH SOLE 2600 0 0 MOUNTAIN & CO I ACQ -CW23 WARRANT G6301J112 3745 24968 SH SOLE 24968 0 0 MOUNTAIN CREST ACQ CORP -RTS EQUITY RIGHT 62403K116 29105 100397 SH SOLE 100397 0 0 MOUNTAIN CREST ACQUISITI-RTS EQUITY RIGHT 62404B115 12580 62588 SH SOLE 62588 0 0 MOVADO GROUP INC EQUITY 624580106 2078600 76000 SH SOLE 76000 0 0 MOVELLA HOLDINGS INC EQUITY 62459N105 13408 25000 SH SOLE 25000 0 0 MP MATERIALS CORP EQUITY 553368101 286500 15000 SH SOLE 15000 0 0 MSA SAFETY INC EQUITY 553498106 945900 6000 SH SOLE 6000 0 0 MSC INDUSTRIAL DIRECT CO-A EQUITY 553530106 1010945 10300 SH SOLE 10300 0 0 MSCI INC EQUITY 55354G100 15002459 29240 SH SOLE 29240 0 0 MUELLER INDUSTRIES INC EQUITY 624756102 95295364 1267900 SH SOLE 1267900 0 0 MUELLER WATER PRODUCTS INC-A EQUITY 624758108 9346555 737110 SH SOLE 737110 0 0 MYERS INDUSTRIES INC EQUITY 628464109 27215266 1517862 SH SOLE 1517862 0 0 N-ABLE INC EQUITY 62878D100 1525348 118244 SH SOLE 118244 0 0 NAPCO SECURITY TECHNOLOGIES EQUITY 630402105 222500 10000 SH SOLE 10000 0 0 NASDAQ INC EQUITY 631103108 262580 5404 SH SOLE 5404 0 0 NATHAN'S FAMOUS INC EQUITY 632347100 12210048 172800 SH SOLE 172800 0 0 NATIONAL BEVERAGE CORP EQUITY 635017106 1711528 36400 SH SOLE 36400 0 0 NATIONAL FUEL GAS CO EQUITY 636180101 127490960 2456000 SH SOLE 2456000 0 0 NATIONAL GRID PLC-SP ADR DEPOSITORY RECEI 636274409 9440091 155700 SH SOLE 155700 0 0 NATIONAL INSTRUMENTS CORP EQUITY 636518102 35567026 596562 SH SOLE 596562 0 0 NATIONAL PRESTO INDS INC EQUITY 637215104 1666580 23000 SH SOLE 23000 0 0 NAVIENT CORP EQUITY 63938C108 2669100 155000 SH SOLE 155000 0 0 NAVIGATOR HOLDINGS LTD EQUITY Y62132108 1831480 124000 SH SOLE 124000 0 0 NCL CORPORATION LTD 1.125 02/15/27 CVT BOND CONVERTIBLE 62886HBD2 1890001 2277000 PRN SOLE 2277000 0 0 NCL CORPORATION LTD 5.375 08/01/25 CVT BOND CONVERTIBLE 62886HAX9 1601186 1380000 PRN SOLE 1380000 0 0 NEOGAMES SA EQUITY L6673X107 6748758 249954 SH SOLE 249954 0 0 NEOGEN CORP EQUITY 640491106 878796 47400 SH SOLE 47400 0 0 NETFLIX INC EQUITY 64110L106 43054707 114022 SH SOLE 114022 0 0 NEURONETICS INC EQUITY 64131A105 93520 69274 SH SOLE 69274 0 0 NEW FORTRESS ENERGY INC EQUITY 644393100 1770120 54000 SH SOLE 54000 0 0 NEW GERMANY FUND EXCHANGE TRADED 644465106 2214070 271000 SH SOLE 271000 0 0 NEW JERSEY RESOURCES CORP EQUITY 646025106 568820 14000 SH SOLE 14000 0 0 NEW RELIC INC EQUITY 64829B100 21777447 254350 SH SOLE 254350 0 0 NEW YORK COMMUNITY BANCORP EQUITY 649445103 2880360 254000 SH SOLE 254000 0 0 NEWMARKET CORP EQUITY 651587107 3458304 7600 SH SOLE 7600 0 0 NEWMONT CORP EQUITY 651639106 84346208 2282712 SH SOLE 2282712 0 0 NEWS CORP - CLASS A EQUITY 65249B109 5315900 265000 SH SOLE 265000 0 0 NEWS CORP - CLASS B EQUITY 65249B208 2034825 97500 SH SOLE 97500 0 0 NEXSTAR MEDIA GROUP INC EQUITY 65336K103 9254534 64550 SH SOLE 64550 0 0 NEXTERA ENERGY INC EQUITY 65339F101 145446248 2538772 SH SOLE 2538772 0 0 NEXTERA ENERGY INC 6.926 09/01/25 CVT PREFERRED CONVER 65339F713 3783000 100000 SH SOLE 100000 0 0 NEXTERA ENERGY PARTNERS LP EQUITY 65341B106 12205007 410943 SH SOLE 410943 0 0 NEXTGEN HEALTHCARE INC EQUITY 65343C102 10573969 445595 SH SOLE 445595 0 0 NISOURCE INC EQUITY 65473P105 9699240 393000 SH SOLE 393000 0 0 NOBLE ROCK ACQ CL A -CW27 WARRANT G6546R119 270 10326 SH SOLE 10326 0 0 NOCTURNE ACQUISITION-RIGHTS EQUITY RIGHT G6580S106 2360 13477 SH SOLE 13477 0 0 NOMAD FOODS LTD EQUITY G6564A105 2375309 156065 SH SOLE 156065 0 0 NORDSON CORP EQUITY 655663102 1048899 4700 SH SOLE 4700 0 0 NORTHERN TRUST CORP EQUITY 665859104 6322680 91000 SH SOLE 91000 0 0 NORTHROP GRUMMAN CORP EQUITY 666807102 10817669 24575 SH SOLE 24575 0 0 NORTHVIEW ACQUISITION -23 WARRANT 66718N111 2677 72350 SH SOLE 72350 0 0 NORTHVIEW ACQUISITION CO-RTS EQUITY RIGHT 66718N129 24599 144700 SH SOLE 144700 0 0 NORTHWEST NATURAL HOLDING CO EQUITY 66765N105 17019360 446000 SH SOLE 446000 0 0 NORTHWESTERN ENERGY GROUP IN EQUITY 668074305 26192700 545000 SH SOLE 545000 0 0 NOVARTIS AG-SPONSORED ADR DEPOSITORY RECEI 66987V109 9116470 89500 SH SOLE 89500 0 0 NOVO-NORDISK A/S-SPONS ADR DEPOSITORY RECEI 670100205 3146524 34600 SH SOLE 34600 0 0 NRG ENERGY INC EQUITY 629377508 5508360 143000 SH SOLE 143000 0 0 NUTRIEN LTD EQUITY 67077M108 2043638 33090 SH SOLE 33090 0 0 NVENT ELECTRIC PLC EQUITY G6700G107 4292190 81000 SH SOLE 81000 0 0 NVIDIA CORP EQUITY 67066G104 67619630 155451 SH SOLE 155451 0 0 NVR INC EQUITY 62944T105 10435775 1750 SH SOLE 1750 0 0 NXP SEMICONDUCTORS NV EQUITY N6596X109 970412 4854 SH SOLE 4854 0 0 NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT PREFERRED CONVER 64944P307 1167040 32000 SH SOLE 32000 0 0 OAKTREE SPECIALTY LENDING CO EQUITY 67401P405 3194271 158761 SH SOLE 158761 0 0 OCA ACQ CORP -CL A -CW27 WARRANT 670865112 963 18450 SH SOLE 18450 0 0 OCA ACQUISITION CORP-CL A EQUITY 670865104 324818 30528 SH SOLE 30528 0 0 OCCIDENTAL PETROLEUM CORP EQUITY 674599105 15362222 236779 SH SOLE 236779 0 0 OCCIDENTAL PETROLEUM-CW27 WARRANT 674599162 703288 16261 SH SOLE 16261 0 0 OCEANEERING INTL INC EQUITY 675232102 5765781 224175 SH SOLE 224175 0 0 OCEANTECH ACQUISITIONS- CW A WARRANT 675507115 2940 106900 SH SOLE 106900 0 0 OCULIS HOLDING AG -30 WARRANT H5870P110 41293 24434 SH SOLE 24434 0 0 OGE ENERGY CORP EQUITY 670837103 37446255 1123500 SH SOLE 1123500 0 0 OIL-DRI CORP OF AMERICA EQUITY 677864100 5273450 85400 SH SOLE 85400 0 0 OLIN CORP EQUITY 680665205 4798080 96000 SH SOLE 96000 0 0 ON HOLDING AG-CLASS A EQUITY H5919C104 965354 34700 SH SOLE 34700 0 0 ONE GAS INC EQUITY 68235P108 13096104 191800 SH SOLE 191800 0 0 ONEOK INC EQUITY 682680103 53737135 847188 SH SOLE 847188 0 0 OPENLANE INC EQUITY 48238T109 2685600 180000 SH SOLE 180000 0 0 OPKO HEALTH INC EQUITY 68375N103 289600 181000 SH SOLE 181000 0 0 OPTION CARE HEALTH INC EQUITY 68404L201 17476926 540245 SH SOLE 540245 0 0 ORACLE CORP EQUITY 68389X105 771733 7286 SH SOLE 7286 0 0 ORANGE-SPON ADR DEPOSITORY RECEI 684060106 1029504 89600 SH SOLE 89600 0 0 O'REILLY AUTOMOTIVE INC EQUITY 67103H107 69527790 76500 SH SOLE 76500 0 0 ORMAT TECHNOLOGIES INC EQUITY 686688102 6712320 96000 SH SOLE 96000 0 0 ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT BOND CONVERTIBLE 686688AB8 3723446 3825000 PRN SOLE 3825000 0 0 ORTHOFIX MEDICAL INC EQUITY 68752M108 1736100 135000 SH SOLE 135000 0 0 OSISKO GOLD ROYALTIES LTD EQUITY 68827L101 11035776 939215 SH SOLE 939215 0 0 OTIS WORLDWIDE CORP EQUITY 68902V107 738852 9200 SH SOLE 9200 0 0 OTTER TAIL CORP EQUITY 689648103 45984744 605700 SH SOLE 605700 0 0 OUTFRONT MEDIA INC EQUITY 69007J106 883750 87500 SH SOLE 87500 0 0 OWENS & MINOR INC EQUITY 690732102 1898800 117500 SH SOLE 117500 0 0 P G & E CORP EQUITY 69331C108 12494282 774599 SH SOLE 774599 0 0 PACCAR INC EQUITY 693718108 29697486 349300 SH SOLE 349300 0 0 PACIFIC BIOSCIENCES OF CALIF EQUITY 69404D108 835000 100000 SH SOLE 100000 0 0 PALO ALTO NETWORKS INC EQUITY 697435105 7211374 30760 SH SOLE 30760 0 0 PAN AMERICAN SILVER CORP USD EQUITY 697900108 1201840 83000 SH SOLE 83000 0 0 PAR TECHNOLOGY CORP 1.500 10/15/27 CVT BOND CONVERTIBLE 698884AE3 1084889 1300000 PRN SOLE 1300000 0 0 PAR TECHNOLOGY CORP 2.875 04/15/26 CVT BOND CONVERTIBLE 698884AC7 4554600 4000000 PRN SOLE 4000000 0 0 PAR TECHNOLOGY CORP/DEL EQUITY 698884103 3892540 101000 SH SOLE 101000 0 0 PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT PREFERRED CONVER 92556H305 420870 23711 SH SOLE 23711 0 0 PARAMOUNT GLOBAL-CLASS A EQUITY 92556H107 30054544 1903391 SH SOLE 1903391 0 0 PARAMOUNT GLOBAL-CLASS B EQUITY 92556H206 6228120 482800 SH SOLE 482800 0 0 PARKER HANNIFIN CORP EQUITY 701094104 5918756 15195 SH SOLE 15195 0 0 PARK-OHIO HOLDINGS CORP EQUITY 700666100 9518971 478100 SH SOLE 478100 0 0 PATTERSON COS INC EQUITY 703395103 3281148 110700 SH SOLE 110700 0 0 PAYPAL HOLDINGS INC EQUITY 70450Y103 2932938 50170 SH SOLE 50170 0 0 PAYSAFE LTD EQUITY G6964L206 1139050 95000 SH SOLE 95000 0 0 PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVT BOND CONVERTIBLE 70509VAA8 1695339 2034000 PRN SOLE 2034000 0 0 PENN ENTERTAINMENT INC EQUITY 707569109 367200 16000 SH SOLE 16000 0 0 PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103 11861260 71000 SH SOLE 71000 0 0 PENTAIR PLC EQUITY G7S00T104 7511000 116000 SH SOLE 116000 0 0 PEPSICO INC EQUITY 713448108 47409312 279800 SH SOLE 279800 0 0 PERFICIENT INC 0.125 11/15/26 CVT BOND CONVERTIBLE 71375UAF8 6150677 7650000 PRN SOLE 7650000 0 0 PERRIGO CO PLC EQUITY G97822103 13163400 412000 SH SOLE 412000 0 0 PETCO HEALTH AND WELLNESS CO EQUITY 71601V105 126790 31000 SH SOLE 31000 0 0 PETIQ INC EQUITY 71639T106 5092903 258523 SH SOLE 258523 0 0 PETIQ INC 4.000 06/01/26 CVT BOND CONVERTIBLE 71639TAB2 3668670 3760000 PRN SOLE 3760000 0 0 PETROLEO BRASILEIRO-SPON ADR DEPOSITORY RECEI 71654V408 524650 35000 SH SOLE 35000 0 0 PFIZER INC EQUITY 717081103 19899114 599913 SH SOLE 599913 0 0 PFSWEB INC EQUITY 717098206 3646991 490187 SH SOLE 490187 0 0 PGT INNOVATIONS INC EQUITY 69336V101 555000 20000 SH SOLE 20000 0 0 PHILIP MORRIS INTERNATIONAL EQUITY 718172109 18701160 202000 SH SOLE 202000 0 0 PHILLIPS 66 EQUITY 718546104 18515115 154100 SH SOLE 154100 0 0 PHINIA INC EQUITY 71880K101 1546587 57730 SH SOLE 57730 0 0 PINNACLE WEST CAPITAL EQUITY 723484101 25515384 346300 SH SOLE 346300 0 0 PIONEER NATURAL RESOURCES CO EQUITY 723787107 11362725 49500 SH SOLE 49500 0 0 PITNEY BOWES INC EQUITY 724479100 30200 10000 SH SOLE 10000 0 0 PLAYAGS INC EQUITY 72814N104 163000 25000 SH SOLE 25000 0 0 PLDT INC-SPON ADR DEPOSITORY RECEI 69344D408 991680 48000 SH SOLE 48000 0 0 PLUG POWER INC EQUITY 72919P202 665000 87500 SH SOLE 87500 0 0 PNC FINANCIAL SERVICES GROUP EQUITY 693475105 23805103 193900 SH SOLE 193900 0 0 PNM RESOURCES INC EQUITY 69349H107 58313344 1307181 SH SOLE 1307181 0 0 POLYMET MINING CORP EQUITY 731916409 530400 255000 SH SOLE 255000 0 0 POPULAR INC EQUITY 733174700 1121578 17800 SH SOLE 17800 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 11295904 279049 SH SOLE 279049 0 0 POST HOLDINGS INC EQUITY 737446104 18945110 220960 SH SOLE 220960 0 0 POST HOLDINGS INC 2.500 08/15/27 CVT BOND CONVERTIBLE 737446AT1 3704252 3725000 PRN SOLE 3725000 0 0 PPL CORP EQUITY 69351T106 13466708 571592 SH SOLE 571592 0 0 PRESTO AUTOMATION INC-27 WARRANT 74113T113 18778 376312 SH SOLE 376312 0 0 PRIMO WATER CORP EQUITY 74167P108 1794000 130000 SH SOLE 130000 0 0 PRIVETERRA ACQ CL A -CW25 WARRANT 876545112 5046 96849 SH SOLE 96849 0 0 PROCTER & GAMBLE CO/THE EQUITY 742718109 14513070 99500 SH SOLE 99500 0 0 PROG HOLDINGS INC EQUITY 74319R101 1105893 33300 SH SOLE 33300 0 0 PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT BOND CONVERTIBLE 743312AB6 5456371 5290000 PRN SOLE 5290000 0 0 PROLOGIS INC EQUITY 74340W103 347851 3100 SH SOLE 3100 0 0 PROPTECH INV CORP 2 -CW27 WARRANT 03832J114 546 54633 SH SOLE 54633 0 0 PROS HOLDINGS INC 2.250 09/15/27 CVT BOND CONVERTIBLE 74346YAG8 3457406 3235000 PRN SOLE 3235000 0 0 PROSOMNUS INC-CW27 WARRANT 50535E116 4151 59299 SH SOLE 59299 0 0 PROTO LABS INC EQUITY 743713109 590330 22361 SH SOLE 22361 0 0 PUBLIC SERVICE ENTERPRISE GP EQUITY 744573106 14702414 258345 SH SOLE 258345 0 0 PULTEGROUP INC EQUITY 745867101 5109450 69000 SH SOLE 69000 0 0 QIAGEN N.V. EQUITY N72482123 1073250 26500 SH SOLE 26500 0 0 QUAKER CHEMICAL CORPORATION EQUITY 747316107 1440000 9000 SH SOLE 9000 0 0 QUALCOMM INC EQUITY 747525103 2386679 21490 SH SOLE 21490 0 0 QUIDELORTHO CORP EQUITY 219798105 9214288 126154 SH SOLE 126154 0 0 QURATE RETAIL INC-SERIES A EQUITY 74915M100 105548 174000 SH SOLE 174000 0 0 RAYONIER INC EQUITY 754907103 483820 17000 SH SOLE 17000 0 0 RB GLOBAL INC EQUITY 74935Q107 1625000 26000 SH SOLE 26000 0 0 READING INTERNATIONAL INC-A EQUITY 755408101 95400 45000 SH SOLE 45000 0 0 READING INTERNATIONAL INC-B EQUITY 755408200 202410 11700 SH SOLE 11700 0 0 REDWIRE CORP EQUITY 75776W103 30267 10473 SH SOLE 10473 0 0 REDWOOD TRUST INC 5.625 07/15/24 CVT BOND CONVERTIBLE 758075AD7 1962940 2000000 PRN SOLE 2000000 0 0 REDWOOD TRUST INC 7.750 06/15/27 CVT BOND CONVERTIBLE 758075AF2 2482838 2750000 PRN SOLE 2750000 0 0 REDWOODS ACQUISITION -CW27 WARRANT 758083117 1805 25000 SH SOLE 25000 0 0 REGAL REXNORD CORP EQUITY 758750103 955581 6688 SH SOLE 6688 0 0 REGENERON PHARMACEUTICALS EQUITY 75886F107 1275588 1550 SH SOLE 1550 0 0 RENTOKIL INITIAL PLC-SP ADR DEPOSITORY RECEI 760125104 2260050 61000 SH SOLE 61000 0 0 REPUBLIC SERVICES INC EQUITY 760759100 106168525 744990 SH SOLE 744990 0 0 RESERVOIR MEDIA INC EQUITY 76119X105 131150 21500 SH SOLE 21500 0 0 RESIDEO TECHNOLOGIES INC EQUITY 76118Y104 10769043 681585 SH SOLE 681585 0 0 RGC RESOURCES INC EQUITY 74955L103 2849310 164700 SH SOLE 164700 0 0 RIO TINTO PLC-SPON ADR DEPOSITORY RECEI 767204100 22210360 349000 SH SOLE 349000 0 0 ROCKWELL AUTOMATION INC EQUITY 773903109 38656771 135225 SH SOLE 135225 0 0 ROGERS COMMUNICATIONS INC-B EQUITY 775109200 46010415 1198500 SH SOLE 1198500 0 0 ROGERS CORP EQUITY 775133101 13409940 102000 SH SOLE 102000 0 0 ROLLINS INC EQUITY 775711104 56491489 1513300 SH SOLE 1513300 0 0 ROPER TECHNOLOGIES INC EQUITY 776696106 7215772 14900 SH SOLE 14900 0 0 ROTH CH ACQUISITION V CO EQUITY 77867R100 269817 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 25285274 237800 SH SOLE 237800 0 0 ROYCE GLOBAL VALUE TRUST EXCHANGE TRADED 78081T104 130527 14985 SH SOLE 14985 0 0 ROYCE VALUE TRUST EXCHANGE TRADED 780910105 1597913 124158 SH SOLE 124158 0 0 RPC INC EQUITY 749660106 20362048 2277634 SH SOLE 2277634 0 0 RPT REALTY EQUITY 74971D101 1161600 110000 SH SOLE 110000 0 0 RTX CORP EQUITY 75513E101 1426086 19815 SH SOLE 19815 0 0 RUSH ENTERPRISES INC - CL B EQUITY 781846308 25520915 563500 SH SOLE 563500 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY 78377T107 38458704 461800 SH SOLE 0 0 461800 S&P GLOBAL INC EQUITY 78409V104 59378760 162499 SH SOLE 162499 0 0 S&W SEED CO EQUITY 785135104 56000 50000 SH SOLE 50000 0 0 SALEM MEDIA GROUP INC EQUITY 794093104 59000 100000 SH SOLE 100000 0 0 SALESFORCE INC EQUITY 79466L302 567784 2800 SH SOLE 2800 0 0 SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 4986100 595000 SH SOLE 595000 0 0 SANDY SPRING BANCORP INC EQUITY 800363103 1157220 54000 SH SOLE 54000 0 0 SAP SE-SPONSORED ADR DEPOSITORY RECEI 803054204 814716 6300 SH SOLE 6300 0 0 SBA COMMUNICATIONS CORP EQUITY 78410G104 1401190 7000 SH SOLE 7000 0 0 SCHLUMBERGER LTD EQUITY 806857108 34463171 591135 SH SOLE 591135 0 0 SCHWAB (CHARLES) CORP EQUITY 808513105 823500 15000 SH SOLE 15000 0 0 SCIPLAY CORP-CLASS A EQUITY 809087109 22487538 987595 SH SOLE 987595 0 0 SCOTTS MIRACLE-GRO CO EQUITY 810186106 1431536 27700 SH SOLE 27700 0 0 SCREAMING EAGLE ACQ -CLASS A EQUITY G79407105 1535005 146750 SH SOLE 146750 0 0 SCULPTOR CAPITAL MANAGEMENT EQUITY 811246107 3532989 304568 SH SOLE 304568 0 0 SDCL EDGE ACQ CL A -CW28 WARRANT G79471127 43750 437500 SH SOLE 437500 0 0 SEAGEN INC EQUITY 81181C104 23798563 112178 SH SOLE 112178 0 0 SEALED AIR CORP EQUITY 81211K100 6259830 190500 SH SOLE 190500 0 0 SEMLER SCIENTIFIC INC EQUITY 81684M104 849210 33473 SH SOLE 33473 0 0 SEMPRA EQUITY 816851109 6075079 89300 SH SOLE 89300 0 0 SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 8754456 149700 SH SOLE 149700 0 0 SEQUANS COMMUNICATIONS-ADR DEPOSITORY RECEI 817323207 647170 228682 SH SOLE 228682 0 0 SERITAGE GROWTH PROP- A REIT EQUITY 81752R100 6333294 818255 SH SOLE 818255 0 0 SERVICENOW INC EQUITY 81762P102 29873617 53445 SH SOLE 53445 0 0 SHAKE SHACK INC - CLASS A EQUITY 819047101 725875 12500 SH SOLE 12500 0 0 SHELL PLC-ADR DEPOSITORY RECEI 780259305 27316434 424300 SH SOLE 424300 0 0 SHENANDOAH TELECOMMUNICATION EQUITY 82312B106 2957535 143500 SH SOLE 143500 0 0 SHERWIN-WILLIAMS CO/THE EQUITY 824348106 5137982 20145 SH SOLE 20145 0 0 SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT BOND CONVERTIBLE 82452JAB5 5552666 5610000 PRN SOLE 5610000 0 0 SHINHAN FINANCIAL GROUP-ADR DEPOSITORY RECEI 824596100 825164 31150 SH SOLE 31150 0 0 SHYFT GROUP INC/THE EQUITY 825698103 1122750 75000 SH SOLE 75000 0 0 SILICON MOTION TECHNOL-ADR DEPOSITORY RECEI 82706C108 3313876 64661 SH SOLE 64661 0 0 SILK ROAD MEDICAL INC EQUITY 82710M100 1484010 99000 SH SOLE 99000 0 0 SILVERCREST ASSET MANAGEME-A EQUITY 828359109 166635 10500 SH SOLE 10500 0 0 SIMON PROPERTY GROUP INC EQUITY 828806109 1647458 15250 SH SOLE 15250 0 0 SINCLAIR INC EQUITY 829242106 14150664 1261200 SH SOLE 1261200 0 0 SIRIUS XM HOLDINGS INC EQUITY 82968B103 2422720 536000 SH SOLE 536000 0 0 SJW GROUP EQUITY 784305104 9256940 154000 SH SOLE 154000 0 0 SK TELECOM CO LTD-SPON ADR DEPOSITORY RECEI 78440P306 2195658 102314 SH SOLE 102314 0 0 SKYLINE CHAMPION CORP EQUITY 830830105 10271664 161200 SH SOLE 161200 0 0 SKYWATER TECHNOLOGY INC EQUITY 83089J108 360761 59927 SH SOLE 59927 0 0 SLAM CORP-A EQUITY G8210L105 2384741 221219 SH SOLE 221219 0 0 SLAM CORP-A -CW27 WARRANT G8210L121 2039 16247 SH SOLE 16247 0 0 SLM CORP EQUITY 78442P106 2097480 154000 SH SOLE 154000 0 0 SMILEDIRECTCLUB INC EQUITY 83192H106 10873 26200 SH SOLE 26200 0 0 SMITH (A.O.) CORP EQUITY 831865209 1646637 24900 SH SOLE 24900 0 0 SNAP-ON INC EQUITY 833034101 204048 800 SH SOLE 800 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY 83417M104 237003 1830 SH SOLE 1830 0 0 SOLARWINDS CORP EQUITY 83417Q204 1249422 132354 SH SOLE 132354 0 0 SONOCO PRODUCTS CO EQUITY 835495102 2934900 54000 SH SOLE 54000 0 0 SONY GROUP CORP - SP ADR DEPOSITORY RECEI 835699307 122045007 1480949 SH SOLE 1480949 0 0 SOUTHERN CO/THE EQUITY 842587107 29706480 459000 SH SOLE 459000 0 0 SOUTHSTATE CORP EQUITY 840441109 634531 9420 SH SOLE 9420 0 0 SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT BOND CONVERTIBLE 844741BG2 2779861 2770000 PRN SOLE 2770000 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 74447290 1232367 SH SOLE 1232367 0 0 SOVOS BRANDS INC EQUITY 84612U107 14490675 642602 SH SOLE 642602 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105 6479702 82702 SH SOLE 82702 0 0 SPHERE ENTERTAINMENT CO EQUITY 55826T102 24457597 658170 SH SOLE 658170 0 0 SPIRE INC EQUITY 84857L101 6591570 116500 SH SOLE 116500 0 0 SPIRIT AIRLINES INC EQUITY 848577102 1983795 120230 SH SOLE 120230 0 0 SPLUNK INC EQUITY 848637104 8818875 60300 SH SOLE 60300 0 0 SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106 5708918 1271474 SH SOLE 1271474 0 0 SPORTSMAP TECH ACQ -CW27 WARRANT 84921J116 779 27347 SH SOLE 27347 0 0 SPOTIFY TECHNOLOGY SA EQUITY L8681T102 1532946 9913 SH SOLE 9913 0 0 SPRING VALLEY ACQUISITION-A EQUITY G83752108 1832428 170300 SH SOLE 170300 0 0 SPRING VALLEY ACQUISITION-AW WARRANT G83752116 9863 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 856000 20000 SH SOLE 20000 0 0 SSR MINING INC EQUITY 784730103 20148065 1516032 SH SOLE 1516032 0 0 ST JOE CO/THE EQUITY 790148100 47321430 871000 SH SOLE 871000 0 0 STANDARD MOTOR PRODS EQUITY 853666105 10590300 315000 SH SOLE 315000 0 0 STANDEX INTERNATIONAL CORP EQUITY 854231107 7284500 50000 SH SOLE 50000 0 0 STAR HOLDINGS EQUITY 85512G106 932765 74502 SH SOLE 74502 0 0 STARBUCKS CORP EQUITY 855244109 4775703 52325 SH SOLE 52325 0 0 STARRETT (L.S.) CO -CL A EQUITY 855668109 3675425 341900 SH SOLE 341900 0 0 STARWOOD PROPERTY TRUST INC EQUITY 85571B105 387000 20000 SH SOLE 20000 0 0 STATE STREET CORP EQUITY 857477103 34255397 511580 SH SOLE 511580 0 0 STEEL CONNECT INC EQUITY 858098205 3453923 328945 SH SOLE 328945 0 0 STEEL PARTNERS HOLDINGS LP EQUITY UNIT 85814R107 25512188 600003 SH SOLE 600003 0 0 STELLANTIS NV EQUITY N82405106 621725 32500 SH SOLE 32500 0 0 STERICYCLE INC EQUITY 858912108 2503760 56000 SH SOLE 56000 0 0 STERIS PLC EQUITY G8473T100 5288022 24100 SH SOLE 24100 0 0 STEVEN MADDEN LTD EQUITY 556269108 301815 9500 SH SOLE 9500 0 0 STONECO LTD-A EQUITY G85158106 501490 47000 SH SOLE 47000 0 0 STONERIDGE INC EQUITY 86183P102 1204200 60000 SH SOLE 60000 0 0 STRATASYS LTD EQUITY M85548101 1633064 119990 SH SOLE 119990 0 0 STRATTEC SECURITY CORP EQUITY 863111100 774162 33800 SH SOLE 33800 0 0 STRIDE INC 1.125 09/01/27 CVT BOND CONVERTIBLE 86333MAA6 5392791 5100000 PRN SOLE 5100000 0 0 STRYKER CORP EQUITY 863667101 11313378 41400 SH SOLE 41400 0 0 SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT BOND CONVERTIBLE 866082AA8 3743586 4440000 PRN SOLE 4440000 0 0 SUNCAR TECHNOLOGY GROUP -28 WARRANT G85727116 6575 52600 SH SOLE 52600 0 0 SUNCOR ENERGY INC EQUITY 867224107 3843684 111800 SH SOLE 111800 0 0 SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT BOND CONVERTIBLE 86745KAH7 3776327 6100000 PRN SOLE 6100000 0 0 SUPERIOR INDUSTRIES INTL EQUITY 868168105 319200 105000 SH SOLE 105000 0 0 SURMODICS INC EQUITY 868873100 1700770 53000 SH SOLE 53000 0 0 SURO CAPITAL CORP EQUITY 86887Q109 325800 90000 SH SOLE 90000 0 0 SYNOVUS FINANCIAL CORP EQUITY 87161C501 2293500 82500 SH SOLE 82500 0 0 T ROWE PRICE GROUP INC EQUITY 74144T108 23686253 225863 SH SOLE 225863 0 0 TABULA RASA HEALTHCARE INC EQUITY 873379101 3666865 355661 SH SOLE 355661 0 0 TAIWAN SEMICONDUCTOR-SP ADR DEPOSITORY RECEI 874039100 1240063 14270 SH SOLE 14270 0 0 TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109 6862544 48882 SH SOLE 48882 0 0 TARGET CORP EQUITY 87612E106 247677 2240 SH SOLE 2240 0 0 TE CONNECTIVITY LTD EQUITY H84989104 19295386 156200 SH SOLE 156200 0 0 TECK RESOURCES LTD-CLS B EQUITY 878742204 2369950 55000 SH SOLE 55000 0 0 TEGNA INC EQUITY 87901J105 27319143 1875027 SH SOLE 1875027 0 0 TEJON RANCH CO EQUITY 879080109 2274044 140200 SH SOLE 140200 0 0 TELADOC HEALTH INC EQUITY 87918A105 430730 23170 SH SOLE 23170 0 0 TELECOM ARGENTINA SA-SP ADR DEPOSITORY RECEI 879273209 148490 31000 SH SOLE 31000 0 0 TELEFLEX INC EQUITY 879369106 687435 3500 SH SOLE 3500 0 0 TELEFONICA BRASIL-ADR DEPOSITORY RECEI 87936R205 2996775 350500 SH SOLE 350500 0 0 TELEFONICA SA-SPON ADR DEPOSITORY RECEI 879382208 6023600 1480000 SH SOLE 1480000 0 0 TELEPHONE AND DATA SYSTEMS EQUITY 879433829 41811801 2283550 SH SOLE 2283550 0 0 TELESAT CORP EQUITY 879512309 15398169 1076795 SH SOLE 1076795 0 0 TELUS CORP EQUITY 87971M103 7826860 479000 SH SOLE 479000 0 0 TENARIS SA-ADR DEPOSITORY RECEI 88031M109 632000 20000 SH SOLE 20000 0 0 TENCENT MUSIC ENTERTAINM-ADR DEPOSITORY RECEI 88034P109 950620 149000 SH SOLE 149000 0 0 TENET HEALTHCARE CORP EQUITY 88033G407 18501517 280794 SH SOLE 280794 0 0 TENNANT CO EQUITY 880345103 12928794 174360 SH SOLE 174360 0 0 TEREX CORP EQUITY 880779103 403340 7000 SH SOLE 7000 0 0 TERRAN ORBITAL CORP EQUITY 88105P103 18995 22820 SH SOLE 22820 0 0 TESLA INC EQUITY 88160R101 37808742 151102 SH SOLE 151102 0 0 TEVA PHARMACEUTICAL-SP ADR DEPOSITORY RECEI 881624209 326400 32000 SH SOLE 32000 0 0 TEXAS INSTRUMENTS INC EQUITY 882508104 56090778 352750 SH SOLE 352750 0 0 TEXAS PACIFIC LAND CORP EQUITY 88262P102 1823560 1000 SH SOLE 1000 0 0 TEXTRON INC EQUITY 883203101 78790906 1008330 SH SOLE 1008330 0 0 TFS FINANCIAL CORP EQUITY 87240R107 189120 16000 SH SOLE 16000 0 0 THE CIGNA GROUP EQUITY 125523100 28199350 98575 SH SOLE 98575 0 0 THERAPEUTICSMD INC EQUITY 88338N206 93620 31000 SH SOLE 31000 0 0 THERMO FISHER SCIENTIFIC INC EQUITY 883556102 30926987 61100 SH SOLE 61100 0 0 THOR INDUSTRIES INC EQUITY 885160101 1750392 18400 SH SOLE 18400 0 0 THORNE HEALTHTECH INC EQUITY 885260109 8518443 835961 SH SOLE 835961 0 0 TIM SA-ADR DEPOSITORY RECEI 88706T108 1534372 102978 SH SOLE 102978 0 0 TIMKEN CO EQUITY 887389104 19722511 268370 SH SOLE 268370 0 0 TIMKENSTEEL CORP EQUITY 887399103 1390080 64000 SH SOLE 64000 0 0 TITAN MACHINERY INC EQUITY 88830R101 1860600 70000 SH SOLE 70000 0 0 TKO GROUP HOLDINGS INC EQUITY 87256C101 5438682 64700 SH SOLE 64700 0 0 T-MOBILE US INC EQUITY 872590104 33241428 237354 SH SOLE 237354 0 0 TMT ACQUISITION CORP EQUITY UNIT G89229101 1281690 115990 SH SOLE 115990 0 0 TOLL BROTHERS INC EQUITY 889478103 4119572 55700 SH SOLE 55700 0 0 TOOTSIE ROLL INDS EQUITY 890516107 3018876 101101 SH SOLE 101101 0 0 TORO CO EQUITY 891092108 3839220 46200 SH SOLE 46200 0 0 TOTALENERGIES SE -SPON ADR DEPOSITORY RECEI 89151E109 20037072 304700 SH SOLE 304700 0 0 TOWER SEMICONDUCTOR LTD EQUITY M87915274 7808361 317930 SH SOLE 317930 0 0 TOWNSQUARE MEDIA INC - CL A EQUITY 892231101 514480 59000 SH SOLE 59000 0 0 TOYOTA MOTOR CORP -SPON ADR DEPOSITORY RECEI 892331307 1279820 7120 SH SOLE 7120 0 0 TRACTOR SUPPLY COMPANY EQUITY 892356106 5340215 26300 SH SOLE 26300 0 0 TRAILBLAZER MERGER CORP I EQUITY 89278D109 1436387 139050 SH SOLE 139050 0 0 TRAILBLAZER MERGER CORP-RTS EQUITY RIGHT 89278D125 25029 139050 SH SOLE 139050 0 0 TRANE TECHNOLOGIES PLC EQUITY G8994E103 21285259 104900 SH SOLE 104900 0 0 TRANSACT TECHNOLOGIES INC EQUITY 892918103 160500 25000 SH SOLE 25000 0 0 TRAVEL LEISURE CO EQUITY 894164102 404030 11000 SH SOLE 11000 0 0 TRAVELERS COS INC/THE EQUITY 89417E109 12329905 75500 SH SOLE 75500 0 0 TREACE MEDICAL CONCEPTS INC EQUITY 89455T109 1851814 141252 SH SOLE 141252 0 0 TREDEGAR CORP EQUITY 894650100 3099930 573000 SH SOLE 573000 0 0 TREEHOUSE FOODS INC EQUITY 89469A104 5018237 115150 SH SOLE 115150 0 0 TRINITY INDUSTRIES INC EQUITY 896522109 15194400 624000 SH SOLE 624000 0 0 TRINITY PLACE HOLDINGS INC EQUITY 89656D101 85593 234500 SH SOLE 234500 0 0 TRUIST FINANCIAL CORP EQUITY 89832Q109 486370 17000 SH SOLE 17000 0 0 TRUPANION INC EQUITY 898202106 234060 8300 SH SOLE 8300 0 0 TRUSTCO BANK CORP NY EQUITY 898349204 1281184 46947 SH SOLE 46947 0 0 TURKCELL ILETISIM HIZMET-ADR DEPOSITORY RECEI 900111204 2033900 430000 SH SOLE 430000 0 0 TWIN DISC INC EQUITY 901476101 5111619 372567 SH SOLE 372567 0 0 TYLER TECHNOLOGIES INC EQUITY 902252105 11970340 31000 SH SOLE 31000 0 0 TYSON FOODS INC-CL A EQUITY 902494103 3281850 65000 SH SOLE 65000 0 0 UBER TECHNOLOGIES INC EQUITY 90353T100 289967 6305 SH SOLE 6305 0 0 UBS GROUP AG-REG USD EQUITY H42097107 912050 37000 SH SOLE 37000 0 0 UGI CORP EQUITY 902681105 11904800 517600 SH SOLE 517600 0 0 UNILEVER PLC-SPONSORED ADR DEPOSITORY RECEI 904767704 8264225 167292 SH SOLE 167292 0 0 UNION PACIFIC CORP EQUITY 907818108 350244 1720 SH SOLE 1720 0 0 UNITED GUARDIAN INC EQUITY 910571108 286140 38000 SH SOLE 38000 0 0 UNITED PARCEL SERVICE-CL B EQUITY 911312106 779350 5000 SH SOLE 5000 0 0 UNITED RENTALS INC EQUITY 911363109 20583591 46300 SH SOLE 46300 0 0 UNITED STATES STEEL CORP EQUITY 912909108 1297576 39950 SH SOLE 39950 0 0 UNITEDHEALTH GROUP INC EQUITY 91324P102 61067493 121120 SH SOLE 121120 0 0 UNITIL CORP EQUITY 913259107 3096475 72500 SH SOLE 72500 0 0 UNITY SOFTWARE INC EQUITY 91332U101 235425 7500 SH SOLE 7500 0 0 UNIVERSAL DISPLAY CORP EQUITY 91347P105 722154 4600 SH SOLE 4600 0 0 UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104 125700 15000 SH SOLE 15000 0 0 US CELLULAR CORP EQUITY 911684108 28158241 655300 SH SOLE 655300 0 0 V2X INC EQUITY 92242T101 1214010 23500 SH SOLE 23500 0 0 VALE SA-SP ADR DEPOSITORY RECEI 91912E105 134000 10000 SH SOLE 10000 0 0 VALERO ENERGY CORP EQUITY 91913Y100 7453946 52600 SH SOLE 52600 0 0 VALLEY NATIONAL BANCORP EQUITY 919794107 2559440 299000 SH SOLE 299000 0 0 VALMONT INDUSTRIES EQUITY 920253101 16358301 68100 SH SOLE 68100 0 0 VALUE LINE INC EQUITY 920437100 2024586 46308 SH SOLE 46308 0 0 VALVOLINE INC EQUITY 92047W101 4674800 145000 SH SOLE 145000 0 0 VANECK AGRIBUSINESS ETF EXCHANGE TRADED 92189F700 4367850 55500 SH SOLE 55500 0 0 VEON LTD DEPOSITORY RECEI 91822M502 1931280 99040 SH SOLE 99040 0 0 VERINT SYSTEMS INC 0.250 04/15/26 CVT BOND CONVERTIBLE 92343XAC4 4368625 5085000 PRN SOLE 5085000 0 0 VERITIV CORP EQUITY 923454102 2026800 12000 SH SOLE 12000 0 0 VERITONE INC 1.750 11/15/26 CVT BOND CONVERTIBLE 92347MAB6 2292260 6444000 PRN SOLE 6444000 0 0 VERIZON COMMUNICATIONS INC EQUITY 92343V104 39888154 1230736 SH SOLE 1230736 0 0 VERTEX PHARMACEUTICALS INC EQUITY 92532F100 7888134 22684 SH SOLE 22684 0 0 VIATRIS INC EQUITY 92556V106 2839680 288000 SH SOLE 288000 0 0 VICI PROPERTIES INC EQUITY 925652109 4182107 143715 SH SOLE 143715 0 0 VILLAGE SUPER MARKET-CLASS A EQUITY 927107409 2144008 94700 SH SOLE 94700 0 0 VIMEO INC EQUITY 92719V100 528926 149414 SH SOLE 149414 0 0 VISA INC-CLASS A SHARES EQUITY 92826C839 49102995 213482 SH SOLE 213482 0 0 VISTA OUTDOOR INC EQUITY 928377100 655776 19800 SH SOLE 19800 0 0 VISTEON CORP EQUITY 92839U206 1656840 12000 SH SOLE 12000 0 0 VITESSE ENERGY INC EQUITY 92852X103 1587215 69341 SH SOLE 69341 0 0 VIVEON HEALTH ACQ -CW27 WARRANT 92853V114 2239 86122 SH SOLE 86122 0 0 VIVEON HEALTH ACQUISIT-RTS EQUITY RIGHT 92853V122 7199 118600 SH SOLE 118600 0 0 VMWARE INC-CLASS A EQUITY 928563402 28679010 172267 SH SOLE 172267 0 0 VODAFONE GROUP PLC-SP ADR DEPOSITORY RECEI 92857W308 9735960 1027000 SH SOLE 1027000 0 0 VROOM INC EQUITY 92918V109 522785 466772 SH SOLE 466772 0 0 VULCAN MATERIALS CO EQUITY 929160109 7515144 37200 SH SOLE 37200 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 5915840 266000 SH SOLE 266000 0 0 WALMART INC EQUITY 931142103 8432309 52725 SH SOLE 52725 0 0 WALT DISNEY CO/THE EQUITY 254687106 22981728 283550 SH SOLE 283550 0 0 WARNER BROS DISCOVERY INC EQUITY 934423104 25164987 2317218 SH SOLE 2317218 0 0 WARNER MUSIC GROUP CORP-CL A EQUITY 934550203 1083300 34500 SH SOLE 34500 0 0 WASTE CONNECTIONS INC EQUITY 94106B101 29847772 222247 SH SOLE 222247 0 0 WASTE MANAGEMENT INC EQUITY 94106L109 38231952 250800 SH SOLE 250800 0 0 WATERS CORP EQUITY 941848103 2193680 8000 SH SOLE 8000 0 0 WATSCO INC -CL B EQUITY 942622101 2867996 7875 SH SOLE 7875 0 0 WATTS WATER TECHNOLOGIES-A EQUITY 942749102 36897070 213500 SH SOLE 213500 0 0 WD-40 CO EQUITY 929236107 1930780 9500 SH SOLE 9500 0 0 WEATHERFORD INTERNATIONAL PL EQUITY G48833118 433584 4800 SH SOLE 4800 0 0 WEBSTER FINANCIAL CORP EQUITY 947890109 13830361 343100 SH SOLE 343100 0 0 WEC ENERGY GROUP INC EQUITY 92939U106 57287160 711200 SH SOLE 711200 0 0 WELLS FARGO & CO EQUITY 949746101 43310579 1059975 SH SOLE 1059975 0 0 WENDY'S CO/THE EQUITY 95058W100 2387970 117000 SH SOLE 117000 0 0 WESTERN COPPER AND GOLD CORP EQUITY 95805V108 54600 40000 SH SOLE 40000 0 0 WESTROCK CO EQUITY 96145D105 1782267 49784 SH SOLE 49784 0 0 WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 989584 97496 SH SOLE 97496 0 0 WEYERHAEUSER CO EQUITY 962166104 6340488 206800 SH SOLE 206800 0 0 WHEATON PRECIOUS METALS CORP EQUITY 962879102 47504122 1171495 SH SOLE 1171495 0 0 WHOLE EARTH BRANDS INC EQUITY 96684W100 505422 140395 SH SOLE 140395 0 0 WIDEOPENWEST INC EQUITY 96758W101 4873287 637031 SH SOLE 637031 0 0 WILLAMETTE VALLEY VINEYARDS EQUITY 969136100 116700 20000 SH SOLE 20000 0 0 WILLDAN GROUP INC EQUITY 96924N100 510750 25000 SH SOLE 25000 0 0 WILLIAMS COS INC EQUITY 969457100 7236612 214800 SH SOLE 214800 0 0 WILLIS TOWERS WATSON PLC EQUITY G96629103 564192 2700 SH SOLE 2700 0 0 WINNEBAGO INDUSTRIES EQUITY 974637100 3061675 51500 SH SOLE 51500 0 0 WOLVERINE WORLD WIDE INC EQUITY 978097103 926900 115000 SH SOLE 115000 0 0 WOODWARD INC EQUITY 980745103 2636797 21220 SH SOLE 21220 0 0 WR BERKLEY CORP EQUITY 084423102 5396650 85000 SH SOLE 85000 0 0 WYNDHAM HOTELS & RESORTS INC EQUITY 98311A105 834480 12000 SH SOLE 12000 0 0 WYNN RESORTS LTD EQUITY 983134107 4560434 49350 SH SOLE 49350 0 0 XCEL ENERGY INC EQUITY 98389B100 33495615 585383 SH SOLE 585383 0 0 XYLEM INC EQUITY 98419M100 60660207 666376 SH SOLE 666376 0 0 YORK WATER CO EQUITY 987184108 5057139 134893 SH SOLE 134893 0 0 ZAPP ELECTRIC VEHICLES -28 WARRANT G9889X115 1232 49097 SH SOLE 49097 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 13348569 118950 SH SOLE 118950 0 0 ZIMVIE INC EQUITY 98888T107 302061 32100 SH SOLE 32100 0 0 ZOETIS INC EQUITY 98978V103 45190087 259743 SH SOLE 259743 0 0 ZSCALER INC. 0.125 07/01/25 CVT BOND CONVERTIBLE 98980GAB8 3597807 2990000 PRN SOLE 2990000 0 0 ZURN ELKAY WATER SOLUTIONS C EQUITY 98983L108 941472 33600 SH SOLE 33600 0 0