SEC FORM 13-F Information Table

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

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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		910,000	130,000	SH		SOLE		130,000	0	0
2U INC 2.250 05/01/25 CVT	BOND CONVERTIBLE	90214JAB7		5,008,584	8,400,000	PRN		SOLE		8,400,000	0	0
3D SYSTEMS CORP	EQUITY	88554D205		73,650	15,000	SH		SOLE		15,000	0	0
3D SYSTEMS CORP 0.000 11/15/26 CVT	BOND CONVERTIBLE	88554DAD8		4,185,512	5,800,000	PRN		SOLE		5,800,000	0	0
7GC & CO HOLDINGS CL A -CW26	WARRANT	81786A115		1,053	12,289	SH		SOLE		12,289	0	0
8X8 INC 0.500 02/01/24 CVT	BOND CONVERTIBLE	282914AB6		5,103,887	5,345,000	PRN		SOLE		5,345,000	0	0
99 ACQUISITION GROUP INC	EQUITY UNIT	65445K200		667,547	64,435	SH		SOLE		64,435	0	0
AAR CORP	EQUITY	000361105		2,859,821	48,040	SH		SOLE		48,040	0	0
ABBOTT LABORATORIES	EQUITY	002824100		6,614,855	68,300	SH		SOLE		68,300	0	0
ABBVIE INC	EQUITY	00287Y109		21,390,110	143,500	SH		SOLE		143,500	0	0
ABCAM PLC-SPON ADR	DEPOSITORY RECEI	000380204		15,099,370	667,228	SH		SOLE		667,228	0	0
ACCO BRANDS CORP	EQUITY	00081T108		74,620	13,000	SH		SOLE		13,000	0	0
ACCRETION ACQUISITION COR-RT	EQUITY RIGHT	00438Y123		11,020	171,112	SH		SOLE		171,112	0	0
ACCRETION ACQUISITION -CW23	WARRANT	00438Y115		1,934	85,556	SH		SOLE		85,556	0	0
ACCURAY INC	EQUITY	004397105		76,704	28,200	SH		SOLE		28,200	0	0
ACE GLOBAL BUSINESS -CW27	WARRANT	G0083E110		2,107	51,521	SH		SOLE		51,521	0	0
ACROPOLIS INFRASTRUCTU -CW26	WARRANT	005029111		1,410	23,500	SH		SOLE		23,500	0	0
ACTIVISION BLIZZARD INC	EQUITY	00507V109		47,039,337	502,396	SH		SOLE		502,396	0	0
ACUITY BRANDS INC	EQUITY	00508Y102		1,779,740	10,450	SH		SOLE		10,450	0	0
ADOBE INC	EQUITY	00724F101		34,994,437	68,630	SH		SOLE		68,630	0	0
ADVANCED EMISSIONS SOLUTIONS	EQUITY	00770C101		21,360	12,000	SH		SOLE		12,000	0	0
ADVANCED MICRO DEVICES	EQUITY	007903107		4,359,568	42,400	SH		SOLE		42,400	0	0
ADVANSIX INC	EQUITY	00773T101		338,772	10,900	SH		SOLE		10,900	0	0
AES CORP	EQUITY	00130H105		57,024,320	3,751,600	SH		SOLE		3,751,600	0	0
AGCO CORP	EQUITY	001084102		473,120	4,000	SH		SOLE		4,000	0	0
AGILENT TECHNOLOGIES INC	EQUITY	00846U101		559,100	5,000	SH		SOLE		5,000	0	0
AGNICO EAGLE MINES LTD USD	EQUITY	008474108		36,203,061	796,547	SH		SOLE		796,547	0	0
AIR PRODUCTS & CHEMICALS INC	EQUITY	009158106		6,448,767	22,755	SH		SOLE		22,755	0	0
AKAMAI TECHNOLOGIES INC	EQUITY	00971T101		213,080	2,000	SH		SOLE		2,000	0	0
ALAMOS GOLD INC-CLASS A	EQUITY	011532108		20,069,951	1,777,675	SH		SOLE		1,777,675	0	0
ALBANY INTL CORP-CL A	EQUITY	012348108		4,514,170	52,320	SH		SOLE		52,320	0	0
ALBEMARLE CORP	EQUITY	012653101		1,003,236	5,900	SH		SOLE		5,900	0	0
ALBERTSONS COS INC - CLASS A	EQUITY	013091103		19,405,250	852,978	SH		SOLE		852,978	0	0
ALCHEMY INVESTMENTS ACQUISIT	EQUITY UNIT	G0232F117		270,655	25,900	SH		SOLE		25,900	0	0
ALCON INC	EQUITY	H01301128		1,494,964	19,400	SH		SOLE		19,400	0	0
ALGONQUIN POWER & UTILITIES	EQUITY	015857105		2,724,374	458,300	SH		SOLE		458,300	0	0
ALIGN TECHNOLOGY INC	EQUITY	016255101		427,448	1,400	SH		SOLE		1,400	0	0
ALITHYA GROUP INC-CLASS A	EQUITY	01643B106		581,350	385,000	SH		SOLE		385,000	0	0
ALLEGION PLC	EQUITY	G0176J109		1,729,720	16,600	SH		SOLE		16,600	0	0
ALLETE INC	EQUITY	018522300		16,882,800	319,750	SH		SOLE		319,750	0	0
ALLIANCE RESOURCE PARTNERS	EQUITY UNIT	01877R108		860,646	38,200	SH		SOLE		38,200	0	0
ALLIANCEBERNSTEIN HOLDING LP	EQUITY UNIT	01881G106		3,292,975	108,500	SH		SOLE		108,500	0	0
ALLIANT ENERGY CORP	EQUITY	018802108		12,315,893	254,198	SH		SOLE		254,198	0	0
ALLIENT INC	EQUITY	019330109		2,204,936	71,311	SH		SOLE		71,311	0	0
ALLY FINANCIAL INC	EQUITY	02005N100		953,543	35,740	SH		SOLE		35,740	0	0
ALPHA STAR ACQ CORP - RIGHTS	EQUITY RIGHT	G0230C132		10,899	108,450	SH		SOLE		108,450	0	0
ALPHA STAR ACQUISITION CORP	EQUITY	G0230C108		553,656	50,150	SH		SOLE		50,150	0	0
ALPHA STAR ACQUISITION -CW23	WARRANT	G0230C116		1,085	108,450	SH		SOLE		108,450	0	0
ALPHABET INC-CL A	EQUITY	02079K305		69,101,277	528,055	SH		SOLE		528,055	0	0
ALPHABET INC-CL C	EQUITY	02079K107		102,304,788	775,918	SH		SOLE		775,918	0	0
ALTICE USA INC- A	EQUITY	02156K103		50,685	15,500	SH		SOLE		15,500	0	0
AMAZON.COM INC	EQUITY	023135106		90,678,637	713,331	SH		SOLE		713,331	0	0
AMC NETWORKS INC-A	EQUITY	00164V103		2,344,220	199,000	SH		SOLE		199,000	0	0
AMEDISYS INC	EQUITY	023436108		16,791,919	179,785	SH		SOLE		179,785	0	0
AMER NATL BNKSHS/DANVILLE VA	EQUITY	027745108		2,460,940	64,864	SH		SOLE		64,864	0	0
AMEREN CORPORATION	EQUITY	023608102		41,392,215	553,150	SH		SOLE		553,150	0	0
AMERICA MOVIL SAB DE CV	DEPOSITORY RECEI	02390A101		5,737,250	331,250	SH		SOLE		331,250	0	0
AMERICAN ELECTRIC POWER	EQUITY	025537101		55,395,769	736,450	SH		SOLE		736,450	0	0
AMERICAN EXPRESS CO	EQUITY	025816109		124,485,330	834,408	SH		SOLE		834,408	0	0
AMERICAN INTERNATIONAL GROUP	EQUITY	026874784		7,623,480	125,800	SH		SOLE		125,800	0	0
AMERICAN OUTDOOR BRANDS INC	EQUITY	02875D109		574,428	58,735	SH		SOLE		58,735	0	0
AMERICAN STATES WATER CO	EQUITY	029899101		3,540,600	45,000	SH		SOLE		45,000	0	0
AMERICAN TOWER CORP	EQUITY	03027X100		14,446,933	87,850	SH		SOLE		87,850	0	0
AMERICAN WATER WORKS CO INC	EQUITY	030420103		16,258,755	131,299	SH		SOLE		131,299	0	0
AMERIPRISE FINANCIAL INC	EQUITY	03076C106		494,520	1,500	SH		SOLE		1,500	0	0
AMERIS BANCORP	EQUITY	03076K108		998,140	26,000	SH		SOLE		26,000	0	0
AMETEK INC	EQUITY	031100100		154,993,443	1,048,954	SH		SOLE		1,048,954	0	0
AMGEN INC	EQUITY	031162100		14,392,098	53,550	SH		SOLE		53,550	0	0
AMPCO-PITTSBURGH CORP	EQUITY	032037103		3,650,603	1,388,062	SH		SOLE		1,388,062	0	0
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25	WARRANT	032037111		256,000	800,000	SH		SOLE		800,000	0	0
AMPHENOL CORP-CL A	EQUITY	032095101		3,569,575	42,500	SH		SOLE		42,500	0	0
ANTERIX INC	EQUITY	03676C100		4,063,710	129,500	SH		SOLE		129,500	0	0
AON PLC-CLASS A	EQUITY	G0403H108		2,577,549	7,950	SH		SOLE		7,950	0	0
APA CORP	EQUITY	03743Q108		5,404,650	131,500	SH		SOLE		131,500	0	0
APOLLO GLOBAL MANAGEMENT INC	EQUITY	03769M106		4,030,224	44,900	SH		SOLE		44,900	0	0
APPLE INC	EQUITY	037833100		127,642,191	745,530	SH		SOLE		745,530	0	0
APPLIED MATERIALS INC	EQUITY	038222105		276,900	2,000	SH		SOLE		2,000	0	0
APPLIED OPTOELECTRONICS INC	EQUITY	03823U102		806,295	73,500	SH		SOLE		73,500	0	0
APTIV PLC	EQUITY	G6095L109		6,080,637	61,676	SH		SOLE		61,676	0	0
ARCHER-DANIELS-MIDLAND CO	EQUITY	039483102		25,341,120	336,000	SH		SOLE		336,000	0	0
ARCO PLATFORM LTD - CLASS A	EQUITY	G04553106		3,501,567	254,105	SH		SOLE		254,105	0	0
ARCOSA INC	EQUITY	039653100		14,584,268	202,841	SH		SOLE		202,841	0	0
ARDAGH METAL PACKAGING SA	EQUITY	L02235106		416,290	133,000	SH		SOLE		133,000	0	0
ARGO GROUP INTERNATIONAL	EQUITY	G0464B107		9,367,880	313,937	SH		SOLE		313,937	0	0
ARISTA NETWORKS INC	EQUITY	040413106		5,048,879	27,450	SH		SOLE		27,450	0	0
ARKO CORP	EQUITY	041242108		143,000	20,000	SH		SOLE		20,000	0	0
ARLO TECHNOLOGIES INC	EQUITY	04206A101		1,200,259	116,530	SH		SOLE		116,530	0	0
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT	BOND CONVERTIBLE	04271TAB6		6,363,893	5,572,000	PRN		SOLE		5,572,000	0	0
ARROWROOT ACQUISITION -CW26	WARRANT	04282M110		1,931	10,730	SH		SOLE		10,730	0	0
ARTESIAN RESOURCES CORP-CL A	EQUITY	043113208		986,765	23,500	SH		SOLE		23,500	0	0
ASHLAND INC	EQUITY	044186104		5,366,376	65,700	SH		SOLE		65,700	0	0
ASML HOLDING NV-NY REG SHS	DEPOSITORY RECEI	N07059210		17,973,556	30,533	SH		SOLE		30,533	0	0
ASTEC INDUSTRIES INC	EQUITY	046224101		25,698,505	545,500	SH		SOLE		545,500	0	0
ASTRAZENECA PLC-SPONS ADR	DEPOSITORY RECEI	046353108		6,419,653	94,797	SH		SOLE		94,797	0	0
ASTRONICS CORP	EQUITY	046433108		894,948	56,428	SH		SOLE		56,428	0	0
AT&T INC	EQUITY	00206R102		5,338,108	355,400	SH		SOLE		355,400	0	0
ATLANTA BRAVES HLDS A IN-A	EQUITY	047726104		32,318,704	827,200	SH		SOLE		827,200	0	0
ATLANTA BRAVES HLDS C IN-C	EQUITY	047726302		42,786,389	1,197,492	SH		SOLE		1,197,492	0	0
ATMOS ENERGY CORP	EQUITY	049560105		10,857,825	102,500	SH		SOLE		102,500	0	0
AUTOMATIC DATA PROCESSING	EQUITY	053015103		2,285,510	9,500	SH		SOLE		9,500	0	0
AUTONATION INC	EQUITY	05329W102		50,402,271	332,908	SH		SOLE		332,908	0	0
AUTOZONE INC	EQUITY	053332102		5,079,980	2,000	SH		SOLE		2,000	0	0
AVANGRID INC	EQUITY	05351W103		9,729,825	322,500	SH		SOLE		322,500	0	0
AVANTAX INC	EQUITY	095229100		588,340	23,000	SH		SOLE		23,000	0	0
AVANTOR INC	EQUITY	05352A100		8,963,722	425,224	SH		SOLE		425,224	0	0
AVID TECHNOLOGY INC	EQUITY	05367P100		9,838,316	366,145	SH		SOLE		366,145	0	0
AVISTA CORP	EQUITY	05379B107		13,271,700	410,000	SH		SOLE		410,000	0	0
AXALTA COATING SYSTEMS LTD	EQUITY	G0750C108		390,050	14,500	SH		SOLE		14,500	0	0
AXCELIS TECHNOLOGIES INC	EQUITY	054540208		326,100	2,000	SH		SOLE		2,000	0	0
AXIS CAPITAL HOLDINGS LTD	EQUITY	G0692U109		1,547,357	27,450	SH		SOLE		27,450	0	0
AZZ INC	EQUITY	002474104		12,110,971	265,708	SH		SOLE		265,708	0	0
B2GOLD CORP	EQUITY	11777Q209		13,619,414	4,712,600	SH		SOLE		4,712,600	0	0
BACKBLAZE INC-A	EQUITY	05637B105		55,110	10,020	SH		SOLE		10,020	0	0
BADGER METER INC	EQUITY	056525108		15,983,957	111,100	SH		SOLE		111,100	0	0
BAKER HUGHES CO	EQUITY	05722G100		8,988,940	254,500	SH		SOLE		254,500	0	0
BALLY'S CORP	EQUITY	05875B106		1,345,401	102,624	SH		SOLE		102,624	0	0
BANCO BILBAO VIZCAYA-SP ADR	DEPOSITORY RECEI	05946K101		137,816	17,120	SH		SOLE		17,120	0	0
BANCO SANTANDER SA-SPON ADR	DEPOSITORY RECEI	05964H105		282,000	75,000	SH		SOLE		75,000	0	0
BANDWIDTH INC 0.250 03/01/26 CVT	BOND CONVERTIBLE	05988JAB9		7,336,470	9,150,000	PRN		SOLE		9,150,000	0	0
BANK OF AMERICA CORP	EQUITY	060505104		15,168,520	554,000	SH		SOLE		554,000	0	0
BANK OF NEW YORK MELLON CORP	EQUITY	064058100		73,409,180	1,721,200	SH		SOLE		1,721,200	0	0
BANNIX ACQUISITION CORP	EQUITY	066644105		898,446	84,282	SH		SOLE		84,282	0	0
BANNIX ACQUISITION CORP-CW23	WARRANT	066644113		1,843	73,700	SH		SOLE		73,700	0	0
BANNIX ACQUISITION CORP-RTS	EQUITY RIGHT	066644121		18,351	73,700	SH		SOLE		73,700	0	0
BARK INC	EQUITY	68622E104		52,800	44,000	SH		SOLE		44,000	0	0
BARRICK GOLD CORP	EQUITY	067901108		37,751,183	2,594,583	SH		SOLE		2,594,583	0	0
BASSETT FURNITURE INDS	EQUITY	070203104		2,699,995	184,300	SH		SOLE		184,300	0	0
BAUSCH LOMB CORP	EQUITY	071705107		4,470,461	263,744	SH		SOLE		263,744	0	0
BAUSCH HEALTH COS INC	EQUITY	071734107		748,020	91,000	SH		SOLE		91,000	0	0
BAXTER INTERNATIONAL INC	EQUITY	071813109		10,082,241	267,150	SH		SOLE		267,150	0	0
BCE INC	EQUITY	05534B760		34,215,588	896,400	SH		SOLE		896,400	0	0
BEASLEY BROADCAST GRP INC -A	EQUITY	074014101		230,197	264,200	SH		SOLE		264,200	0	0
BECTON DICKINSON AND CO	EQUITY	075887109		3,490,155	13,500	SH		SOLE		13,500	0	0
BEL FUSE INC-CL A	EQUITY	077347201		9,701,370	206,500	SH		SOLE		206,500	0	0
BEL FUSE INC-CL B	EQUITY	077347300		3,635,835	76,191	SH		SOLE		76,191	0	0
BELLEVUE LIFE SCIENCES ACQUI	EQUITY	079174108		303,680	29,200	SH		SOLE		29,200	0	0
BELLEVUE LIFE SCIENCES-RTS	EQUITY RIGHT	079174124		6,222	27,050	SH		SOLE		27,050	0	0
BELLEVUE LIFE SCIENCES-WRNT	WARRANT	079174116		1,271	27,050	SH		SOLE		27,050	0	0
BELLRING BRANDS INC	EQUITY	07831C103		17,329,216	420,306	SH		SOLE		420,306	0	0
BERKSHIRE HATHAWAY INC-CL A	EQUITY	084670108		90,351,090	170	SH		SOLE		170	0	0
BERKSHIRE HATHAWAY INC-CL B	EQUITY	084670702		22,734,470	64,900	SH		SOLE		64,900	0	0
BHP GROUP LTD-SPON ADR	DEPOSITORY RECEI	088606108		22,700,808	399,100	SH		SOLE		399,100	0	0
BIG 5 SPORTING GOODS CORP	EQUITY	08915P101		280,400	40,000	SH		SOLE		40,000	0	0
BIGLARI HOLDINGS INC-A	EQUITY	08986R408		1,256,235	1,500	SH		SOLE		1,500	0	0
BIOGEN INC	EQUITY	09062X103		3,796,038	14,770	SH		SOLE		14,770	0	0
BIOHAVEN LTD	EQUITY	G1110E107		676,260	26,000	SH		SOLE		26,000	0	0
BIOMARIN PHARMACEUTICAL INC	EQUITY	09061G101		725,978	8,205	SH		SOLE		8,205	0	0
BIO-RAD LABORATORIES-A	EQUITY	090572207		12,832,510	35,800	SH		SOLE		35,800	0	0
BIOVENTUS INC - A	EQUITY	09075A108		59,400	18,000	SH		SOLE		18,000	0	0
BLACK HILLS CORP	EQUITY	092113109		23,301,754	460,600	SH		SOLE		460,600	0	0
BLACKROCK INC	EQUITY	09247X101		10,473,138	16,200	SH		SOLE		16,200	0	0
BLACKSTONE INC	EQUITY	09260D107		20,549,452	191,800	SH		SOLE		191,800	0	0
BLACKSTONE MORTGAGE TRU-CL A	EQUITY	09257W100		3,962,132	182,167	SH		SOLE		182,167	0	0
BLUE APRON HOLDINGS INC-A	EQUITY	09523Q309		1,539,464	119,570	SH		SOLE		119,570	0	0
BLUE BIRD CORP	EQUITY	095306106		1,163,575	54,500	SH		SOLE		54,500	0	0
BLUE OCEAN ACQUISITION A -23	WARRANT	G1330L121		2,876	51,269	SH		SOLE		51,269	0	0
BLUE OWL CAPITAL INC	EQUITY	09581B103		2,106,000	162,500	SH		SOLE		162,500	0	0
BLUEACACIA LTD - RIGHTS	EQUITY RIGHT	G11728139		3,774	75,484	SH		SOLE		75,484	0	0
BLUEACACIA LTD CL A -CW23	WARRANT	G11728113		1,276	37,742	SH		SOLE		37,742	0	0
BLUEBIRD BIO INC	EQUITY	09609G100		39,520	13,000	SH		SOLE		13,000	0	0
BOEING CO/THE	EQUITY	097023105		21,998,155	114,765	SH		SOLE		114,765	0	0
BOOKING HOLDINGS INC	EQUITY	09857L108		10,485,430	3,400	SH		SOLE		3,400	0	0
BORGWARNER INC	EQUITY	099724106		12,419,831	307,650	SH		SOLE		307,650	0	0
BOSTON BEER COMPANY INC-A	EQUITY	100557107		5,998,762	15,400	SH		SOLE		15,400	0	0
BOSTON SCIENTIFIC CORP	EQUITY	101137107		6,916,800	131,000	SH		SOLE		131,000	0	0
BOYD GAMING CORP	EQUITY	103304101		9,337,405	153,500	SH		SOLE		153,500	0	0
BP PLC-SPONS ADR	DEPOSITORY RECEI	055622104		14,585,824	376,700	SH		SOLE		376,700	0	0
BRAEMAR HOTELS & RESORTS 4.500 06/01/26 CVT	BOND CONVERTIBLE	10482BAB7		853,300	1,000,000	PRN		SOLE		1,000,000	0	0
BREEZE HOLDINGS ACQ- RIGHTS	EQUITY RIGHT	106762123		9,846	121,400	SH		SOLE		121,400	0	0
BRINK'S CO/THE	EQUITY	109696104		1,452,800	20,000	SH		SOLE		20,000	0	0
BRISTOL-MYERS SQUIBB CO	EQUITY	110122108		26,983,376	464,910	SH		SOLE		464,910	0	0
BROADCOM INC	EQUITY	11135F101		3,370,494	4,058	SH		SOLE		4,058	0	0
BROOKFIELD ASSET MGMT-A	EQUITY	113004105		611,756	18,349	SH		SOLE		18,349	0	0
BROOKFIELD CORP	EQUITY	11271J107		2,320,234	74,200	SH		SOLE		74,200	0	0
BROOKFIELD RENEWABLE COR-A	EQUITY	11284V105		927,867	38,758	SH		SOLE		38,758	0	0
BROWN-FORMAN CORP-CLASS A	EQUITY	115637100		59,424,680	1,022,800	SH		SOLE		1,022,800	0	0
BROWN-FORMAN CORP-CLASS B	EQUITY	115637209		8,494,853	147,250	SH		SOLE		147,250	0	0
BRUKER CORP	EQUITY	116794108		828,590	13,300	SH		SOLE		13,300	0	0
BRUNSWICK CORP	EQUITY	117043109		7,268,000	92,000	SH		SOLE		92,000	0	0
BUNGE LTD	EQUITY	G16962105		1,082,500	10,000	SH		SOLE		10,000	0	0
CADENCE BANK	EQUITY	12740C103		625,990	29,500	SH		SOLE		29,500	0	0
CADENCE DESIGN SYS INC	EQUITY	127387108		8,410,199	35,895	SH		SOLE		35,895	0	0
CADIZ INC	EQUITY	127537207		33,100	10,000	SH		SOLE		10,000	0	0
CAESARS ENTERTAINMENT INC	EQUITY	12769G100		2,326,770	50,200	SH		SOLE		50,200	0	0
CALAVO GROWERS INC	EQUITY	128246105		252,300	10,000	SH		SOLE		10,000	0	0
CALIFORNIA WATER SERVICE GRP	EQUITY	130788102		2,043,792	43,200	SH		SOLE		43,200	0	0
CALLON PETROLEUM CO	EQUITY	13123X508		4,052,832	103,600	SH		SOLE		103,600	0	0
CAMECO CORP	EQUITY	13321L108		15,415,005	388,875	SH		SOLE		388,875	0	0
CAMPBELL SOUP CO	EQUITY	134429109		13,227,760	322,000	SH		SOLE		322,000	0	0
CANADIAN PACIFIC KANSAS CITY	EQUITY	13646K108		2,890,084	38,840	SH		SOLE		38,840	0	0
CANNAE HOLDINGS INC	EQUITY	13765N107		410,080	22,000	SH		SOLE		22,000	0	0
CANTERBURY PARK HOLDING CORP	EQUITY	13811E101		4,055,355	204,300	SH		SOLE		0	0	204,300
CAPITAL ONE FINANCIAL CORP	EQUITY	14040H105		1,446,045	14,900	SH		SOLE		14,900	0	0
CAPITOL FEDERAL FINANCIAL IN	EQUITY	14057J101		57,240	12,000	SH		SOLE		12,000	0	0
CAPRI HOLDINGS LTD	EQUITY	G1890L107		22,339,521	424,625	SH		SOLE		424,625	0	0
CARDLYTICS INC 1.000 09/15/25 CVT	BOND CONVERTIBLE	14161WAB1		2,834,040	4,560,000	PRN		SOLE		4,560,000	0	0
CARECLOUD INC	EQUITY	14167R100		159,204	138,438	SH		SOLE		138,438	0	0
CARMAX INC	EQUITY	143130102		4,314,530	61,000	SH		SOLE		61,000	0	0
CARRIER GLOBAL CORP	EQUITY	14448C104		12,960,408	234,790	SH		SOLE		234,790	0	0
CASEY'S GENERAL STORES INC	EQUITY	147528103		2,036,400	7,500	SH		SOLE		7,500	0	0
CATALENT INC	EQUITY	148806102		6,009,960	132,000	SH		SOLE		132,000	0	0
CATERPILLAR INC	EQUITY	149123101		32,420,115	118,755	SH		SOLE		118,755	0	0
CAVCO INDUSTRIES INC	EQUITY	149568107		25,782,303	97,050	SH		SOLE		97,050	0	0
CC NEUBERGER PRINCIPAL III-A	EQUITY	G1992N100		716,054	65,693	SH		SOLE		65,693	0	0
CENCORA INC	EQUITY	03073E105		18,770,871	104,300	SH		SOLE		104,300	0	0
CENTERPOINT ENERGY INC	EQUITY	15189T107		3,074,325	114,500	SH		SOLE		114,500	0	0
CENTRAL AND EASTERN EUROPE F	EXCHANGE TRADED	153436100		1,195,400	139,000	SH		SOLE		139,000	0	0
CF ACQUISITION CORP IV CW21	WARRANT	12520T110		1,067	21,343	SH		SOLE		21,343	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY	125269100		1,937,724	22,600	SH		SOLE		22,600	0	0
CHARGEPOINT HOLDINGS INC	EQUITY	15961R105		49,700	10,000	SH		SOLE		10,000	0	0
CHARLES RIVER LABORATORIES	EQUITY	159864107		3,958,796	20,200	SH		SOLE		20,200	0	0
CHART INDUSTRIES INC	EQUITY	16115Q308		1,987,160	11,750	SH		SOLE		11,750	0	0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT	PREFERRED CONVER	16115Q407		8,615,456	129,206	SH		SOLE		129,206	0	0
CHARTER COMMUNICATIONS INC-A	EQUITY	16119P108		28,941,475	65,803	SH		SOLE		65,803	0	0
CHASE CORP	EQUITY	16150R104		16,098,921	126,534	SH		SOLE		126,534	0	0
CHECK POINT SOFTWARE TECH	EQUITY	M22465104		1,425,963	10,699	SH		SOLE		10,699	0	0
CHEESECAKE FACTORY INC/THE	EQUITY	163072101		303,000	10,000	SH		SOLE		10,000	0	0
CHEMED CORP	EQUITY	16359R103		14,898,760	28,668	SH		SOLE		28,668	0	0
CHENIERE ENERGY INC	EQUITY	16411R208		514,476	3,100	SH		SOLE		3,100	0	0
CHESAPEAKE UTILITIES CORP	EQUITY	165303108		5,063,450	51,800	SH		SOLE		51,800	0	0
CHEVRON CORP	EQUITY	166764100		60,324,311	357,753	SH		SOLE		357,753	0	0
CHINA AUTOMOTIVE SYSTEMS INC	EQUITY	16936R105		365,746	94,022	SH		SOLE		94,022	0	0
CHINDATA GROUP HOLDINGS-ADR	DEPOSITORY RECEI	16955F107		3,406,851	410,464	SH		SOLE		410,464	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY	169656105		14,379,866	7,850	SH		SOLE		7,850	0	0
CHROMADEX CORP	EQUITY	171077407		262,800	180,000	SH		SOLE		180,000	0	0
CHUBB LTD	EQUITY	H1467J104		1,999,569	9,605	SH		SOLE		9,605	0	0
CHURCH & DWIGHT CO INC	EQUITY	171340102		13,900,271	151,700	SH		SOLE		151,700	0	0
CHURCHILL CAPITAL CORP VI-A	EQUITY	17143W101		5,832,636	558,147	SH		SOLE		558,147	0	0
CHURCHILL CAPITAL CORP VII-A	EQUITY	17144M102		3,417,537	327,037	SH		SOLE		327,037	0	0
CHURCHILL CAPITAL VII -CW28	WARRANT	17144M110		17,576	57,065	SH		SOLE		57,065	0	0
CHURCHILL DOWNS INC	EQUITY	171484108		17,034,672	146,800	SH		SOLE		146,800	0	0
CIA DE MINAS BUENAVENTUR-ADR	DEPOSITORY RECEI	204448104		255,600	30,000	SH		SOLE		30,000	0	0
CIPHER MINING INC	EQUITY	17253J106		203,875	87,500	SH		SOLE		87,500	0	0
CIRCOR INTERNATIONAL INC	EQUITY	17273K109		35,702,969	640,412	SH		SOLE		640,412	0	0
CISCO SYSTEMS INC	EQUITY	17275R102		2,048,794	38,110	SH		SOLE		38,110	0	0
CITIGROUP INC	EQUITY	172967424		18,398,683	447,330	SH		SOLE		447,330	0	0
CLEAN HARBORS INC	EQUITY	184496107		334,720	2,000	SH		SOLE		2,000	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY	18453H106		3,558,160	2,252,000	SH		SOLE		2,252,000	0	0
CLEARWAY ENERGY INC-C	EQUITY	18539C204		387,228	18,300	SH		SOLE		18,300	0	0
CLEVELAND-CLIFFS INC	EQUITY	185899101		468,900	30,000	SH		SOLE		30,000	0	0
CLOVER LEAF CAPITAL CORP-RTS	EQUITY RIGHT	18915E121		5,500	54,400	SH		SOLE		54,400	0	0
CMS ENERGY CORP	EQUITY	125896100		10,365,638	195,173	SH		SOLE		195,173	0	0
CNH INDUSTRIAL NV	EQUITY	N20944109		77,698,020	6,421,324	SH		SOLE		6,421,324	0	0
CNX RESOURCES CORP	EQUITY	12653C108		745,140	33,000	SH		SOLE		33,000	0	0
COCA-COLA CO/THE	EQUITY	191216100		20,670,559	369,249	SH		SOLE		369,249	0	0
COCA-COLA EUROPACIFIC PARTNE	EQUITY	G25839104		3,586,352	57,400	SH		SOLE		57,400	0	0
COCA-COLA FEMSA SAB-SP ADR	DEPOSITORY RECEI	191241108		784,400	10,000	SH		SOLE		10,000	0	0
COHEN & STEERS INC	EQUITY	19247A100		376,140	6,000	SH		SOLE		6,000	0	0
COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT	BOND CONVERTIBLE	19249HAB9		4,709,700	7,500,000	PRN		SOLE		7,500,000	0	0
COLGATE-PALMOLIVE CO	EQUITY	194162103		1,102,205	15,500	SH		SOLE		15,500	0	0
COMCAST CORP-CLASS A	EQUITY	20030N101		57,276,417	1,291,755	SH		SOLE		1,291,755	0	0
COMMERCIAL VEHICLE GROUP INC	EQUITY	202608105		884,640	114,000	SH		SOLE		114,000	0	0
COMPASS DIVERSIFIED HOLDINGS	EQUITY	20451Q104		225,240	12,000	SH		SOLE		12,000	0	0
COMPUTER TASK GROUP INC	EQUITY	205477102		2,334,064	225,950	SH		SOLE		225,950	0	0
COMSCORE INC	EQUITY	20564W105		47,270	77,000	SH		SOLE		77,000	0	0
COMTECH TELECOMMUNICATIONS	EQUITY	205826209		1,529,745	174,828	SH		SOLE		174,828	0	0
CONAGRA BRANDS INC	EQUITY	205887102		9,185,700	335,000	SH		SOLE		335,000	0	0
CONMED CORP	EQUITY	207410101		2,924,650	29,000	SH		SOLE		29,000	0	0
CONMED CORP 2.250 06/15/27 CVT	BOND CONVERTIBLE	207410AH4		5,010,495	5,250,000	PRN		SOLE		5,250,000	0	0
CONN'S INC	EQUITY	208242107		790,000	200,000	SH		SOLE		200,000	0	0
CONOCOPHILLIPS	EQUITY	20825C104		63,901,320	533,400	SH		SOLE		533,400	0	0
CONSOLIDATED COMMUNICATIONS	EQUITY	209034107		68,400	20,000	SH		SOLE		20,000	0	0
CONSOLIDATED EDISON INC	EQUITY	209115104		7,911,525	92,500	SH		SOLE		92,500	0	0
CONSOLIDATED WATER CO-ORD SH	EQUITY	G23773107		1,006,691	35,397	SH		SOLE		35,397	0	0
CONSTELLATION BRANDS INC-A	EQUITY	21036P108		12,264,904	48,800	SH		SOLE		48,800	0	0
CONSTELLATION ENERGY	EQUITY	21037T109		12,656,880	116,033	SH		SOLE		116,033	0	0
CONTANGO ORE INC	EQUITY	21077F100		1,931,529	106,479	SH		SOLE		106,479	0	0
CONX CORP-CLASS A -CW27	WARRANT	212873111		5,568	37,118	SH		SOLE		37,118	0	0
COOPER COS INC/THE	EQUITY	216648402		9,381,295	29,500	SH		SOLE		29,500	0	0
COPART INC	EQUITY	217204106		17,494,540	406,000	SH		SOLE		406,000	0	0
CORE MOLDING TECHNOLOGIES IN	EQUITY	218683100		8,988,595	315,500	SH		SOLE		315,500	0	0
CORNER GROWTH ACQ CL A -CW27	WARRANT	G2425N113		1,092	13,648	SH		SOLE		13,648	0	0
CORNING INC	EQUITY	219350105		17,032,730	559,000	SH		SOLE		559,000	0	0
CORTEVA INC	EQUITY	22052L104		2,232,418	43,636	SH		SOLE		43,636	0	0
COSTCO WHOLESALE CORP	EQUITY	22160K105		55,357,606	97,985	SH		SOLE		97,985	0	0
COTERRA ENERGY INC	EQUITY	127097103		3,954,412	146,189	SH		SOLE		146,189	0	0
CRANE CO	EQUITY	224408104		76,870,587	865,270	SH		SOLE		865,270	0	0
CRANE NXT CO	EQUITY	224441105		20,839,861	375,020	SH		SOLE		375,020	0	0
CREDIT ACCEPTANCE CORP	EQUITY	225310101		345,090	750	SH		SOLE		750	0	0
CRESTWOOD EQUITY PARTNERS LP	EQUITY UNIT	226344208		263,250	9,000	SH		SOLE		9,000	0	0
CRH PLC	EQUITY	G25508105		273,650	5,000	SH		SOLE		5,000	0	0
CROWDSTRIKE HOLDINGS INC - A	EQUITY	22788C105		20,791,609	124,218	SH		SOLE		124,218	0	0
CROWN CASTLE INC	EQUITY	22822V101		4,445,509	48,305	SH		SOLE		48,305	0	0
CROWN HOLDINGS INC	EQUITY	228368106		12,683,608	143,350	SH		SOLE		143,350	0	0
CTS CORP	EQUITY	126501105		23,585,187	565,050	SH		SOLE		565,050	0	0
CULLEN/FROST BANKERS INC	EQUITY	229899109		2,143,435	23,500	SH		SOLE		23,500	0	0
CUMMINS INC	EQUITY	231021106		509,466	2,230	SH		SOLE		2,230	0	0
CURTISS-WRIGHT CORP	EQUITY	231561101		29,205,603	149,290	SH		SOLE		149,290	0	0
CUTERA INC	EQUITY	232109108		2,636,158	437,900	SH		SOLE		437,900	0	0
CUTERA INC 2.250 03/15/26 CVT	BOND CONVERTIBLE	232109AB4		1,421,420	2,000,000	PRN		SOLE		2,000,000	0	0
CUTERA INC 2.250 06/01/28 CVT	BOND CONVERTIBLE	232109AD0		2,248,313	3,750,000	PRN		SOLE		3,750,000	0	0
CVS HEALTH CORP	EQUITY	126650100		48,207,219	690,450	SH		SOLE		690,450	0	0
CYTEIR THERAPEUTICS INC	EQUITY	23284P103		1,257,092	442,638	SH		SOLE		442,638	0	0
DAKTRONICS INC	EQUITY	234264109		579,800	65,000	SH		SOLE		65,000	0	0
DANA INC	EQUITY	235825205		33,784,819	2,302,987	SH		SOLE		2,302,987	0	0
DANAHER CORP	EQUITY	235851102		14,467,703	58,314	SH		SOLE		58,314	0	0
DARLING INGREDIENTS INC	EQUITY	237266101		1,655,001	31,705	SH		SOLE		31,705	0	0
DAVITA INC	EQUITY	23918K108		7,326,075	77,500	SH		SOLE		77,500	0	0
DAWSON GEOPHYSICAL CO	EQUITY	239360100		531,744	229,200	SH		SOLE		229,200	0	0
DEERE & CO	EQUITY	244199105		142,611,902	377,900	SH		SOLE		377,900	0	0
DELL TECHNOLOGIES -C	EQUITY	24703L202		1,467,570	21,300	SH		SOLE		21,300	0	0
DENBURY INC	EQUITY	24790A101		39,461,962	402,632	SH		SOLE		402,632	0	0
DENNY'S CORP	EQUITY	24869P104		1,863,400	220,000	SH		SOLE		220,000	0	0
DENTSPLY SIRONA INC	EQUITY	24906P109		7,378,560	216,000	SH		SOLE		216,000	0	0
DEUTSCHE BANK AG-REGISTERED	EQUITY	D18190898		417,620	38,000	SH		SOLE		38,000	0	0
DEVON ENERGY CORP	EQUITY	25179M103		15,702,840	329,200	SH		SOLE		329,200	0	0
DEXCOM INC	EQUITY	252131107		4,665,000	50,000	SH		SOLE		50,000	0	0
DIAGEO PLC-SPONSORED ADR	DEPOSITORY RECEI	25243Q205		86,460,999	579,575	SH		SOLE		579,575	0	0
DIAMOND HILL INVESTMENT GRP	EQUITY	25264R207		947,363	5,620	SH		SOLE		5,620	0	0
DIAMONDBACK ENERGY INC	EQUITY	25278X109		13,242,240	85,500	SH		SOLE		85,500	0	0
DIGI INTERNATIONAL INC	EQUITY	253798102		661,500	24,500	SH		SOLE		24,500	0	0
DIGITALBRIDGE GROUP INC	EQUITY	25401T603		1,187,705	67,560	SH		SOLE		67,560	0	0
DISH NETWORK CORP 0.000 12/15/25 CVT	BOND CONVERTIBLE	25470MAF6		2,023,530	3,000,000	PRN		SOLE		3,000,000	0	0
DISH NETWORK CORP 3.375 08/15/26 CVT	BOND CONVERTIBLE	25470MAB5		2,175,480	3,600,000	PRN		SOLE		3,600,000	0	0
DISH NETWORK CORP-A	EQUITY	25470M109		3,395,870	579,500	SH		SOLE		579,500	0	0
DISTOKEN ACQUISITION CORP	EQUITY	G27740110		426,943	40,700	SH		SOLE		40,700	0	0
DISTOKEN ACQUISITION CORP-28	WARRANT	G27740102		1,221	40,700	SH		SOLE		40,700	0	0
DISTOKEN ACQUISITION RIGHTS	EQUITY RIGHT	G27740136		7,733	40,700	SH		SOLE		40,700	0	0
DISTRIBUTION SOLUTIONS GROUP	EQUITY	520776105		3,146,000	121,000	SH		SOLE		121,000	0	0
DLH HOLDINGS CORP	EQUITY	23335Q100		222,710	19,084	SH		SOLE		19,084	0	0
DOLLAR TREE INC	EQUITY	256746108		228,868	2,150	SH		SOLE		2,150	0	0
DOMINION ENERGY INC	EQUITY	25746U109		22,223,325	497,500	SH		SOLE		497,500	0	0
DONALDSON CO INC	EQUITY	257651109		44,038,176	738,400	SH		SOLE		738,400	0	0
DONNELLEY FINANCIAL SOLUTION	EQUITY	25787G100		225,120	4,000	SH		SOLE		4,000	0	0
DOW INC	EQUITY	260557103		257,800	5,000	SH		SOLE		5,000	0	0
DR HORTON INC	EQUITY	23331A109		5,695,910	53,000	SH		SOLE		53,000	0	0
DRIL-QUIP INC	EQUITY	262037104		11,600,406	411,800	SH		SOLE		411,800	0	0
DT MIDSTREAM INC	EQUITY	23345M107		449,820	8,500	SH		SOLE		8,500	0	0
DTE ENERGY COMPANY	EQUITY	233331107		3,524,440	35,500	SH		SOLE		35,500	0	0
DUCOMMUN INC	EQUITY	264147109		2,653,240	60,980	SH		SOLE		60,980	0	0
DUKE ENERGY CORP	EQUITY	26441C204		32,465,382	367,838	SH		SOLE		367,838	0	0
DUPONT DE NEMOURS INC	EQUITY	26614N102		39,136,254	524,685	SH		SOLE		524,685	0	0
EAGLE BANCORP INC	EQUITY	268948106		815,100	38,000	SH		SOLE		38,000	0	0
EARTHSTONE ENERGY INC - A	EQUITY	27032D304		1,524,072	75,300	SH		SOLE		75,300	0	0
EASTERN CO/THE	EQUITY	276317104		3,180,007	175,207	SH		SOLE		175,207	0	0
EATON CORP PLC	EQUITY	G29183103		45,824,274	214,855	SH		SOLE		214,855	0	0
EBAY INC	EQUITY	278642103		2,931,985	66,500	SH		SOLE		66,500	0	0
ECHOSTAR CORP-A	EQUITY	278768106		11,718,652	699,621	SH		SOLE		699,621	0	0
ECOLAB INC	EQUITY	278865100		3,379,530	19,950	SH		SOLE		19,950	0	0
EDGEWELL PERSONAL CARE CO	EQUITY	28035Q102		39,174,828	1,059,925	SH		SOLE		1,059,925	0	0
EDGIO INC	EQUITY	53261M104		482,638	566,410	SH		SOLE		566,410	0	0
EDGIO INC 3.500 08/01/25 CVT	BOND CONVERTIBLE	53261MAB0		4,758,180	5,380,000	PRN		SOLE		5,380,000	0	0
EDISON INTERNATIONAL	EQUITY	281020107		27,974,180	442,000	SH		SOLE		442,000	0	0
EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT	PREFERRED CONVER	283678209		5,585,430	123,000	SH		SOLE		123,000	0	0
ELANCO ANIMAL HEALTH INC	EQUITY	28414H103		2,000,720	178,000	SH		SOLE		178,000	0	0
ELDORADO GOLD CORP	EQUITY	284902509		17,508,150	1,965,000	SH		SOLE		1,965,000	0	0
ELECTRIQ POWER HOLDINGS INC -CW28	WARRANT	285046116		1,675	58,766	SH		SOLE		58,766	0	0
ELECTROMED INC	EQUITY	285409108		180,443	17,367	SH		SOLE		17,367	0	0
ELEMENT SOLUTIONS INC	EQUITY	28618M106		2,215,930	113,000	SH		SOLE		113,000	0	0
ELEVANCE HEALTH INC	EQUITY	036752103		11,538,630	26,500	SH		SOLE		26,500	0	0
ELI LILLY & CO	EQUITY	532457108		55,711,661	103,721	SH		SOLE		103,721	0	0
EMAGIN CORPORATION	EQUITY	29076N206		1,311,008	658,798	SH		SOLE		658,798	0	0
EMERSON ELECTRIC CO	EQUITY	291011104		550,449	5,700	SH		SOLE		5,700	0	0
ENBRIDGE INC	EQUITY	29250N105		26,837,434	808,600	SH		SOLE		808,600	0	0
ENEL CHILE SA-ADR	DEPOSITORY RECEI	29278D105		82,880	28,000	SH		SOLE		28,000	0	0
ENERGIZER HOLDINGS INC	EQUITY	29272W109		12,084,687	377,175	SH		SOLE		377,175	0	0
ENERGY RECOVERY INC	EQUITY	29270J100		1,569,540	74,000	SH		SOLE		74,000	0	0
ENERGY TRANSFER LP	EQUITY UNIT	29273V100		17,690,259	1,260,888	SH		SOLE		1,260,888	0	0
ENI SPA-SPONSORED ADR	DEPOSITORY RECEI	26874R108		4,149,600	130,000	SH		SOLE		130,000	0	0
ENPRO INDUSTRIES INC	EQUITY	29355X107		14,894,251	122,900	SH		SOLE		122,900	0	0
ENTEGRIS INC	EQUITY	29362U104		3,916,047	41,700	SH		SOLE		41,700	0	0
ENTERGY CORP	EQUITY	29364G103		1,535,500	16,600	SH		SOLE		16,600	0	0
ENTERPRISE PRODUCTS PARTNERS	EQUITY UNIT	293792107		10,126,900	370,000	SH		SOLE		370,000	0	0
ENTRAVISION COMMUNICATIONS-A	EQUITY	29382R107		109,500	30,000	SH		SOLE		30,000	0	0
EOG RESOURCES INC	EQUITY	26875P101		21,910,466	172,850	SH		SOLE		172,850	0	0
EOS ENERGY ENTERPRISES INC	EQUITY	29415C101		79,765	37,100	SH		SOLE		37,100	0	0
EQUINIX INC	EQUITY	29444U700		7,335,226	10,100	SH		SOLE		10,100	0	0
EQUINOR ASA-SPON ADR	DEPOSITORY RECEI	29446M102		12,296,250	375,000	SH		SOLE		375,000	0	0
EQUITABLE HOLDINGS INC	EQUITY	29452E101		681,360	24,000	SH		SOLE		24,000	0	0
ESAB CORP	EQUITY	29605J106		351,030	4,999	SH		SOLE		4,999	0	0
ESH ACQUISITION CORP - RIGHT	EQUITY RIGHT	296424112		47,702	227,150	SH		SOLE		227,150	0	0
ESH ACQUISITION CORP-A	EQUITY	296424104		2,298,758	227,150	SH		SOLE		227,150	0	0
ESSENTIAL UTILITIES INC	EQUITY	29670G102		17,250,207	502,482	SH		SOLE		502,482	0	0
ESTEE LAUDER COMPANIES-CL A	EQUITY	518439104		1,582,823	10,950	SH		SOLE		10,950	0	0
EUROPEAN EQUITY FUND INC/THE	EXCHANGE TRADED	298768102		256,217	32,229	SH		SOLE		32,229	0	0
EVERGY INC	EQUITY	30034W106		73,294,810	1,445,657	SH		SOLE		1,445,657	0	0
EVERSOURCE ENERGY	EQUITY	30040W108		58,027,885	997,900	SH		SOLE		997,900	0	0
EVGO INC	EQUITY	30052F100		101,400	30,000	SH		SOLE		30,000	0	0
EVOLENT HEALTH INC - A	EQUITY	30050B101		14,309,365	525,500	SH		SOLE		525,500	0	0
EW SCRIPPS CO NEW	EQUITY	811054402		6,217,060	1,134,500	SH		SOLE		1,134,500	0	0
EXACT SCIENCES CORP	EQUITY	30063P105		872,534	12,790	SH		SOLE		12,790	0	0
EXACT SCIENCES CORP 0.375 03/01/28 CVT	BOND CONVERTIBLE	30063PAC9		2,596,200	3,000,000	PRN		SOLE		3,000,000	0	0
EXELON CORP	EQUITY	30161N101		14,590,190	386,086	SH		SOLE		386,086	0	0
EXXON MOBIL CORP	EQUITY	30231G102		68,937,154	586,300	SH		SOLE		586,300	0	0
FACTSET RESEARCH SYSTEMS INC	EQUITY	303075105		262,356	600	SH		SOLE		600	0	0
FANHUA INC-SPONSORED ADR	DEPOSITORY RECEI	30712A103		219,905	30,500	SH		SOLE		30,500	0	0
FARMER BROS CO	EQUITY	307675108		769,054	298,083	SH		SOLE		298,083	0	0
FEDERAL SIGNAL CORP	EQUITY	313855108		11,288,970	189,000	SH		SOLE		189,000	0	0
FEDERATED HERMES INC	EQUITY	314211103		237,090	7,000	SH		SOLE		7,000	0	0
FERRARI NV	EQUITY	N3167Y103		2,792,853	9,450	SH		SOLE		9,450	0	0
FIDELITY NATIONAL FINANCIAL	EQUITY	31620R303		1,528,100	37,000	SH		SOLE		37,000	0	0
FIDELITY NATIONAL INFO SERV	EQUITY	31620M106		221,080	4,000	SH		SOLE		4,000	0	0
FIESTA RESTAURANT GROUP	EQUITY	31660B101		6,120,345	723,445	SH		SOLE		723,445	0	0
FIRST AMERICAN FINANCIAL	EQUITY	31847R102		1,036,761	18,353	SH		SOLE		18,353	0	0
FIRST CITIZENS BCSHS -CL A	EQUITY	31946M103		2,136,395	1,548	SH		SOLE		1,548	0	0
FIRST HORIZON CORP	EQUITY	320517105		3,072,420	278,804	SH		SOLE		278,804	0	0
FIRSTENERGY CORP	EQUITY	337932107		15,209,792	444,991	SH		SOLE		444,991	0	0
FISERV INC	EQUITY	337738108		3,219,360	28,500	SH		SOLE		28,500	0	0
FLEX LTD	EQUITY	Y2573F102		9,942,670	368,520	SH		SOLE		368,520	0	0
FLOWERS FOODS INC	EQUITY	343498101		18,619,090	839,454	SH		SOLE		839,454	0	0
FLOWSERVE CORP	EQUITY	34354P105		51,543,272	1,296,034	SH		SOLE		1,296,034	0	0
FLUENCE ENERGY INC	EQUITY	34379V103		229,900	10,000	SH		SOLE		10,000	0	0
FLUSHING FINANCIAL CORP	EQUITY	343873105		6,439,464	490,439	SH		SOLE		490,439	0	0
FMC CORP	EQUITY	302491303		4,634,324	69,200	SH		SOLE		69,200	0	0
FNB CORP	EQUITY	302520101		712,140	66,000	SH		SOLE		66,000	0	0
FOMENTO ECONOMICO MEX-SP ADR	DEPOSITORY RECEI	344419106		25,530,185	233,900	SH		SOLE		233,900	0	0
FORD MOTOR CO	EQUITY	345370860		621,000	50,000	SH		SOLE		50,000	0	0
FORTIS INC	EQUITY	349553107		7,232,726	189,550	SH		SOLE		189,550	0	0
FORTREA HOLDINGS INC	EQUITY	34965K107		1,632,775	57,110	SH		SOLE		57,110	0	0
FORTUNA SILVER MINES INC 4.650 10/31/24 CVT	BOND CONVERTIBLE	349915AA6		1,417,350	1,500,000	PRN		SOLE		1,500,000	0	0
FORTUNE BRANDS INNOVATIONS I	EQUITY	34964C106		12,320,112	198,200	SH		SOLE		198,200	0	0
FOSTER (LB) CO-A	EQUITY	350060109		3,393,872	179,475	SH		SOLE		179,475	0	0
FOX CORP - CLASS A	EQUITY	35137L105		12,022,390	385,333	SH		SOLE		385,333	0	0
FOX CORP - CLASS B	EQUITY	35137L204		12,782,750	442,616	SH		SOLE		442,616	0	0
FRANCO-NEVADA CORP	EQUITY	351858105		63,188,793	472,460	SH		SOLE		472,460	0	0
FRANKLIN BSP REALTY TRUST IN	EQUITY	35243J101		669,044	50,532	SH		SOLE		50,532	0	0
FRANKLIN ELECTRIC CO INC	EQUITY	353514102		17,997,691	201,700	SH		SOLE		201,700	0	0
FRANKLIN RESOURCES INC	EQUITY	354613101		324,898	13,218	SH		SOLE		13,218	0	0
FREEPORT-MCMORAN INC	EQUITY	35671D857		48,452,762	1,299,350	SH		SOLE		1,299,350	0	0
FRESHPET INC	EQUITY	358039105		263,520	4,000	SH		SOLE		4,000	0	0
FRONTIER COMMUNICATIONS PARE	EQUITY	35909D109		860,750	55,000	SH		SOLE		55,000	0	0
FTAI AVIATION LTD	EQUITY	G3730V105		7,803,225	219,500	SH		SOLE		219,500	0	0
FTAI INFRASTRUCTURE INC	EQUITY	35953C106		376,740	117,000	SH		SOLE		117,000	0	0
FUBOTV INC 3.250 02/15/26 CVT	BOND CONVERTIBLE	35953DAB0		2,708,439	4,090,000	PRN		SOLE		4,090,000	0	0
FULL HOUSE RESORTS INC	EQUITY	359678109		2,544,920	596,000	SH		SOLE		596,000	0	0
GAMBLING.COM GROUP LTD	EQUITY	G3R239101		401,556	30,700	SH		SOLE		30,700	0	0
GAMING AND LEISURE PROPERTIE	EQUITY	36467J108		2,654,062	58,267	SH		SOLE		58,267	0	0
GAN LTD	EQUITY	G3728V109		19,488	16,800	SH		SOLE		16,800	0	0
GARRETT MOTION INC	EQUITY	366505105		7,772,816	986,398	SH		SOLE		986,398	0	0
GATX CORP	EQUITY	361448103		127,064,467	1,167,550	SH		SOLE		1,167,550	0	0
GE HEALTHCARE TECHNOLOGY	EQUITY	36266G107		542,075	7,967	SH		SOLE		7,967	0	0
GEN DIGITAL INC	EQUITY	668771108		713,388	40,350	SH		SOLE		40,350	0	0
GENCOR INDUSTRIES INC	EQUITY	368678108		720,630	51,000	SH		SOLE		51,000	0	0
GENERAC HOLDINGS INC	EQUITY	368736104		1,362,000	12,500	SH		SOLE		12,500	0	0
GENERAL ELECTRIC CO	EQUITY	369604301		5,834,276	52,775	SH		SOLE		52,775	0	0
GENERAL MILLS INC	EQUITY	370334104		19,574,541	305,900	SH		SOLE		305,900	0	0
GENERAL MOTORS CO	EQUITY	37045V100		4,005,855	121,500	SH		SOLE		121,500	0	0
GENIUS SPORTS LTD	EQUITY	G3934V109		410,410	77,000	SH		SOLE		77,000	0	0
GENTEX CORP	EQUITY	371901109		3,904,800	120,000	SH		SOLE		120,000	0	0
GENUINE PARTS CO	EQUITY	372460105		134,850,920	934,000	SH		SOLE		934,000	0	0
GIBRALTAR INDUSTRIES INC	EQUITY	374689107		2,392,554	35,440	SH		SOLE		35,440	0	0
GLATFELTER CORP	EQUITY	377320106		60,000	30,000	SH		SOLE		30,000	0	0
GLAUKOS CORP	EQUITY	377322102		225,750	3,000	SH		SOLE		3,000	0	0
GLOBAL PAYMENTS INC	EQUITY	37940X102		207,702	1,800	SH		SOLE		1,800	0	0
GLOBALINK INVESTMENT -CW23	WARRANT	37892F125		1,199	64,100	SH		SOLE		64,100	0	0
GLOBALINK INVESTMENT INC	EQUITY	37892F109		690,678	64,100	SH		SOLE		64,100	0	0
GLOBALINK INVESTMENT INC-RTS	EQUITY RIGHT	37892F117		7,372	64,100	SH		SOLE		64,100	0	0
GLOBUS MEDICAL INC - A	EQUITY	379577208		14,014,457	282,265	SH		SOLE		282,265	0	0
GOGO INC	EQUITY	38046C109		806,468	67,600	SH		SOLE		67,600	0	0
GOLD FIELDS LTD-SPONS ADR	DEPOSITORY RECEI	38059T106		6,488,850	597,500	SH		SOLE		597,500	0	0
GOLDEN ENTERTAINMENT INC	EQUITY	381013101		5,156,805	150,872	SH		SOLE		150,872	0	0
GOLDEN STAR ACQUISITION CORP	EQUITY UNIT	G4023C127		667,564	62,800	SH		SOLE		62,800	0	0
GOLDMAN SACHS GROUP INC	EQUITY	38141G104		27,697,592	85,600	SH		SOLE		85,600	0	0
GORMAN-RUPP CO	EQUITY	383082104		26,227,617	797,192	SH		SOLE		797,192	0	0
GRACO INC	EQUITY	384109104		50,134,152	687,900	SH		SOLE		687,900	0	0
GRAHAM CORP	EQUITY	384556106		445,793	26,855	SH		SOLE		26,855	0	0
GRAHAM HOLDINGS CO-CLASS B	EQUITY	384637104		5,451,050	9,350	SH		SOLE		9,350	0	0
GRAY TELEVISION INC	EQUITY	389375106		283,720	41,000	SH		SOLE		0	0	41,000
GRAY TELEVISION INC-A	EQUITY	389375205		543,349	72,350	SH		SOLE		0	0	72,350
GREEN PLAINS PARTNERS LP	EQUITY UNIT	393221106		312,480	21,000	SH		SOLE		21,000	0	0
GREENBRIER COMPANIES INC	EQUITY	393657101		3,880,000	97,000	SH		SOLE		97,000	0	0
GREENHILL & CO INC	EQUITY	395259104		1,392,547	94,091	SH		SOLE		94,091	0	0
GREIF INC-CL A	EQUITY	397624107		25,337,693	379,250	SH		SOLE		379,250	0	0
GREIF INC-CL B	EQUITY	397624206		7,028,736	105,600	SH		SOLE		105,600	0	0
GRIFFON CORP	EQUITY	398433102		25,543,513	643,900	SH		SOLE		643,900	0	0
GRIFOLS SA-ADR	DEPOSITORY RECEI	398438408		1,944,690	212,767	SH		SOLE		212,767	0	0
GRUPO TELEVISA SA-SPON ADR	DEPOSITORY RECEI	40049J206		16,299,810	5,344,200	SH		SOLE		5,344,200	0	0
GSE SYSTEMS INC	EQUITY	36227K106		2,627	13,000	SH		SOLE		13,000	0	0
GSK PLC-SPON ADR	DEPOSITORY RECEI	37733W204		261,000	7,200	SH		SOLE		7,200	0	0
GYRODYNE LLC	EQUITY	403829104		1,500,803	149,037	SH		SOLE		149,037	0	0
H&E EQUIPMENT SERVICES INC	EQUITY	404030108		1,230,915	28,500	SH		SOLE		28,500	0	0
H.B. FULLER CO.	EQUITY	359694106		24,047,805	350,500	SH		SOLE		350,500	0	0
HAIN CELESTIAL GROUP INC	EQUITY	405217100		1,463,726	141,150	SH		SOLE		141,150	0	0
HALEON PLC-ADR	DEPOSITORY RECEI	405552100		141,610	17,000	SH		SOLE		17,000	0	0
HALLIBURTON CO	EQUITY	406216101		54,900,383	1,355,565	SH		SOLE		1,355,565	0	0
HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT	BOND CONVERTIBLE	40637HAF6		5,717,835	6,100,000	PRN		SOLE		6,100,000	0	0
HALOZYME THERAPEUTICS INC	EQUITY	40637H109		3,447,092	90,238	SH		SOLE		90,238	0	0
HANESBRANDS INC	EQUITY	410345102		708,840	179,000	SH		SOLE		179,000	0	0
HANOVER BANCORP INC/NY	EQUITY	410710206		452,250	25,000	SH		SOLE		25,000	0	0
HARLEY-DAVIDSON INC	EQUITY	412822108		1,778,628	53,800	SH		SOLE		53,800	0	0
HARTFORD FINANCIAL SVCS GRP	EQUITY	416515104		7,800,100	110,000	SH		SOLE		110,000	0	0
HAWAIIAN ELECTRIC INDS	EQUITY	419870100		12,543,890	1,019,000	SH		SOLE		1,019,000	0	0
HAWKINS INC	EQUITY	420261109		2,230,415	37,900	SH		SOLE		37,900	0	0
HAYMAKER ACQUISITION CORP 4	EQUITY UNIT	G4375F124		378,290	36,200	SH		SOLE		36,200	0	0
HCA HEALTHCARE INC	EQUITY	40412C101		20,593,446	83,720	SH		SOLE		83,720	0	0
HCI GROUP INC 4.750 06/01/42 CVT	BOND CONVERTIBLE	40416EAF0		4,713,900	5,000,000	PRN		SOLE		5,000,000	0	0
HEICO CORP	EQUITY	422806109		5,489,427	33,900	SH		SOLE		33,900	0	0
HEICO CORP-CLASS A	EQUITY	422806208		4,845,750	37,500	SH		SOLE		37,500	0	0
HENRY SCHEIN INC	EQUITY	806407102		27,077,936	364,686	SH		SOLE		364,686	0	0
HERC HOLDINGS INC	EQUITY	42704L104		63,864,000	536,943	SH		SOLE		536,943	0	0
HERITAGE-CRYSTAL CLEAN INC	EQUITY	42726M106		10,072,144	222,098	SH		SOLE		222,098	0	0
HERSHA HOSPITALITY TRUST-A	EQUITY	427825500		3,846,879	390,150	SH		SOLE		390,150	0	0
HERSHEY CO/THE	EQUITY	427866108		200,080	1,000	SH		SOLE		1,000	0	0
HESS CORP	EQUITY	42809H107		26,250,975	171,575	SH		SOLE		171,575	0	0
HEWLETT PACKARD ENTERPRISE	EQUITY	42824C109		12,958,020	746,000	SH		SOLE		746,000	0	0
HEXCEL CORP	EQUITY	428291108		796,662	12,230	SH		SOLE		12,230	0	0
HNI CORP	EQUITY	404251100		246,427	7,116	SH		SOLE		7,116	0	0
HOME DEPOT INC	EQUITY	437076102		5,302,908	17,550	SH		SOLE		17,550	0	0
HONEYWELL INTERNATIONAL INC	EQUITY	438516106		72,588,041	392,920	SH		SOLE		392,920	0	0
HOPE BANCORP INC	EQUITY	43940T109		2,389,500	270,000	SH		SOLE		270,000	0	0
HORIZON THERAPEUTICS PLC	EQUITY	G46188101		47,948,299	414,455	SH		SOLE		414,455	0	0
HOSTESS BRANDS INC	EQUITY	44109J106		11,213,345	336,636	SH		SOLE		336,636	0	0
HOWMET AEROSPACE INC	EQUITY	443201108		4,226,325	91,380	SH		SOLE		91,380	0	0
HP INC	EQUITY	40434L105		269,850	10,500	SH		SOLE		10,500	0	0
HSBC HOLDINGS PLC-SPONS ADR	DEPOSITORY RECEI	404280406		907,580	23,000	SH		SOLE		23,000	0	0
HUBBELL INC	EQUITY	443510607		9,153,139	29,205	SH		SOLE		29,205	0	0
HUNTINGTON BANCSHARES INC	EQUITY	446150104		4,264,000	410,000	SH		SOLE		410,000	0	0
HUNTSMAN CORP	EQUITY	447011107		940,547	38,547	SH		SOLE		38,547	0	0
HYATT HOTELS CORP - CL A	EQUITY	448579102		1,697,280	16,000	SH		SOLE		16,000	0	0
HYLIION HOLDINGS CORP	EQUITY	449109107		17,700	15,000	SH		SOLE		15,000	0	0
HYSTER-YALE MATERIALS	EQUITY	449172105		2,487,564	55,800	SH		SOLE		55,800	0	0
I3 VERTICALS INC-CLASS A	EQUITY	46571Y107		1,289,540	61,000	SH		SOLE		61,000	0	0
I3 VERTICALS LLC 1.000 02/15/25 CVT	BOND CONVERTIBLE	44933TAB2		6,663,068	7,187,000	PRN		SOLE		7,187,000	0	0
IAC INC	EQUITY	44891N208		3,512,183	69,700	SH		SOLE		69,700	0	0
ICU MEDICAL INC	EQUITY	44930G107		8,574,671	72,050	SH		SOLE		72,050	0	0
IDACORP INC	EQUITY	451107106		4,442,850	47,441	SH		SOLE		47,441	0	0
IDEX CORP	EQUITY	45167R104		50,184,825	241,250	SH		SOLE		241,250	0	0
ILLUMINA INC	EQUITY	452327109		708,914	5,164	SH		SOLE		5,164	0	0
IMAX CORP	EQUITY	45245E109		560,280	29,000	SH		SOLE		29,000	0	0
IMPINJ INC 1.125 05/15/27 CVT	BOND CONVERTIBLE	453204AD1		4,205,616	4,800,000	PRN		SOLE		4,800,000	0	0
INCYTE CORP	EQUITY	45337C102		924,320	16,000	SH		SOLE		16,000	0	0
INFINERA CORP 2.500 03/01/27 CVT	BOND CONVERTIBLE	45667GAE3		2,880,670	3,250,000	PRN		SOLE		3,250,000	0	0
INFINERA CORP 3.750 08/01/28 CVT	BOND CONVERTIBLE	45667GAG8		831,105	900,000	PRN		SOLE		900,000	0	0
INFUSYSTEM HOLDINGS INC	EQUITY	45685K102		1,947,280	202,000	SH		SOLE		202,000	0	0
INGERSOLL-RAND INC	EQUITY	45687V106		3,606,552	56,600	SH		SOLE		56,600	0	0
INGLES MARKETS INC-CLASS A	EQUITY	457030104		28,256,283	375,100	SH		SOLE		375,100	0	0
INGREDION INC	EQUITY	457187102		885,600	9,000	SH		SOLE		9,000	0	0
INNOVATE CORP	EQUITY	45784J105		307,800	190,000	SH		SOLE		190,000	0	0
INNOVATIVE SOLUTIONS & SUPP	EQUITY	45769N105		334,400	44,000	SH		SOLE		44,000	0	0
INSPIRED ENTERTAINMENT INC	EQUITY	45782N108		1,076,400	90,000	SH		SOLE		90,000	0	0
INSULET CORPORATION 0.375 09/01/26 CVT	BOND CONVERTIBLE	45784PAK7		3,630,810	3,700,000	PRN		SOLE		3,700,000	0	0
INTEGER HOLDINGS CORP	EQUITY	45826H109		9,244,623	117,871	SH		SOLE		117,871	0	0
INTEL CORP	EQUITY	458140100		4,969,890	139,800	SH		SOLE		139,800	0	0
INTERACTIVE BROKERS GRO-CL A	EQUITY	45841N107		11,717,627	135,370	SH		SOLE		135,370	0	0
INTERCEPT PHARMACEUTICALS IN	EQUITY	45845P108		3,314,952	178,800	SH		SOLE		178,800	0	0
INTERCONTINENTAL EXCHANGE IN	EQUITY	45866F104		3,549,905	32,266	SH		SOLE		32,266	0	0
INTERDIGITAL INC 3.500 06/01/27 CVT	BOND CONVERTIBLE	45867GAD3		5,906,900	5,000,000	PRN		SOLE		5,000,000	0	0
INTERNATIONAL GAME TECHNOLOG	EQUITY	G4863A108		3,671,752	121,100	SH		SOLE		121,100	0	0
INTERPUBLIC GROUP OF COS INC	EQUITY	460690100		8,769,960	306,000	SH		SOLE		306,000	0	0
INTEVAC INC	EQUITY	461148108		986,032	317,052	SH		SOLE		317,052	0	0
INTL BUSINESS MACHINES CORP	EQUITY	459200101		4,671,990	33,300	SH		SOLE		33,300	0	0
INTL FLAVORS & FRAGRANCES	EQUITY	459506101		3,558,474	52,200	SH		SOLE		52,200	0	0
INTUIT INC	EQUITY	461202103		13,234,879	25,903	SH		SOLE		25,903	0	0
INTUITIVE SURGICAL INC	EQUITY	46120E602		23,439,320	80,192	SH		SOLE		80,192	0	0
INVESCO LTD	EQUITY	G491BT108		2,250,600	155,000	SH		SOLE		155,000	0	0
IQVIA HOLDINGS INC	EQUITY	46266C105		419,078	2,130	SH		SOLE		2,130	0	0
IRIDIUM COMMUNICATIONS INC	EQUITY	46269C102		454,900	10,000	SH		SOLE		10,000	0	0
IROBOT CORP	EQUITY	462726100		3,105,943	81,951	SH		SOLE		81,951	0	0
ITT INC	EQUITY	45073V108		42,532,496	434,404	SH		SOLE		434,404	0	0
J & J SNACK FOODS CORP	EQUITY	466032109		3,763,950	23,000	SH		SOLE		23,000	0	0
JANUS HENDERSON GROUP PLC	EQUITY	G4474Y214		2,962,948	114,754	SH		SOLE		114,754	0	0
JAWS MUSTANG ACQ C -CW26	WARRANT	G50737124		413	10,325	SH		SOLE		10,325	0	0
JEFFERIES FINANCIAL GROUP IN	EQUITY	47233W109		5,773,254	157,610	SH		SOLE		157,610	0	0
JET.AI INC -CW23	WARRANT	47714H118		4,820	97,176	SH		SOLE		97,176	0	0
JETBLUE AIRWAYS CORP 0.500 04/01/26 CVT	BOND CONVERTIBLE	477143AP6		1,791,856	2,315,000	PRN		SOLE		2,315,000	0	0
JM SMUCKER CO/THE	EQUITY	832696405		17,035,326	138,600	SH		SOLE		138,600	0	0
JOHN BEAN TECHNOLOGIES CORP	EQUITY	477839104		1,156,540	11,000	SH		SOLE		11,000	0	0
JOHNSON & JOHNSON	EQUITY	478160104		30,921,826	198,535	SH		SOLE		198,535	0	0
JOHNSON CONTROLS INTERNATION	EQUITY	G51502105		33,603,286	631,522	SH		SOLE		631,522	0	0
JOHNSON OUTDOORS INC-A	EQUITY	479167108		803,943	14,700	SH		SOLE		14,700	0	0
JPMORGAN CHASE & CO	EQUITY	46625H100		64,109,281	442,072	SH		SOLE		442,072	0	0
KAMAN CORP	EQUITY	483548103		18,245,025	928,500	SH		SOLE		928,500	0	0
KB HOME	EQUITY	48666K109		4,396,600	95,000	SH		SOLE		95,000	0	0
KBR INC	EQUITY	48242W106		1,591,380	27,000	SH		SOLE		27,000	0	0
KELLANOVA	EQUITY	487836108		3,999,072	67,200	SH		SOLE		67,200	0	0
KENNAMETAL INC	EQUITY	489170100		3,234,400	130,000	SH		SOLE		130,000	0	0
KERNEL GROUP HLDG -A -CW27	WARRANT	G5259L129		1,231	20,689	SH		SOLE		20,689	0	0
KEURIG DR PEPPER INC	EQUITY	49271V100		3,662,120	116,000	SH		SOLE		116,000	0	0
KEYCORP	EQUITY	493267108		699,400	65,000	SH		SOLE		65,000	0	0
KEYSIGHT TECHNOLOGIES IN	EQUITY	49338L103		1,058,480	8,000	SH		SOLE		8,000	0	0
KIMBALL ELECTRONICS INC	EQUITY	49428J109		649,563	23,724	SH		SOLE		23,724	0	0
KIMBERLY-CLARK CORP	EQUITY	494368103		362,550	3,000	SH		SOLE		3,000	0	0
KINDER MORGAN INC	EQUITY	49456B101		15,256,833	920,195	SH		SOLE		920,195	0	0
KINROSS GOLD CORP	EQUITY	496902404		22,644,504	4,965,900	SH		SOLE		4,965,900	0	0
KINS TECH GROUP CL A -CW25	WARRANT	23248B117		8,211	81,946	SH		SOLE		81,946	0	0
KKR & CO INC	EQUITY	48251W104		53,296,320	865,200	SH		SOLE		865,200	0	0
KNIFE RIVER CORP	EQUITY	498894104		4,249,431	87,025	SH		SOLE		87,025	0	0
KONINKLIJKE PHILIPS NVR- NY	DEPOSITORY RECEI	500472303		760,472	38,138	SH		SOLE		38,138	0	0
KOREA ELEC POWER CORP-SP ADR	DEPOSITORY RECEI	500631106		3,181,360	494,000	SH		SOLE		494,000	0	0
KRAFT HEINZ CO/THE	EQUITY	500754106		26,245,928	780,200	SH		SOLE		780,200	0	0
KRATOS DEFENSE & SECURITY	EQUITY	50077B207		207,276	13,800	SH		SOLE		13,800	0	0
KROGER CO	EQUITY	501044101		6,846,750	153,000	SH		SOLE		153,000	0	0
KYNDRYL HOLDINGS INC	EQUITY	50155Q100		1,460,034	96,691	SH		SOLE		96,691	0	0
L3HARRIS TECHNOLOGIES INC	EQUITY	502431109		15,467,080	88,830	SH		SOLE		88,830	0	0
LABORATORY CRP OF AMER HLDGS	EQUITY	50540R409		10,878,816	54,110	SH		SOLE		54,110	0	0
LAKELAND BANCORP INC	EQUITY	511637100		355,531	28,172	SH		SOLE		28,172	0	0
LAMAR ADVERTISING CO-A	EQUITY	512816109		4,540,768	54,400	SH		SOLE		54,400	0	0
LAMB WESTON HOLDINGS INC	EQUITY	513272104		1,849,200	20,000	SH		SOLE		20,000	0	0
LANDS' END INC	EQUITY	51509F105		388,440	52,000	SH		SOLE		52,000	0	0
LANTHEUS HOLDINGS INC	EQUITY	516544103		3,265,560	47,000	SH		SOLE		47,000	0	0
LAS VEGAS SANDS CORP	EQUITY	517834107		1,540,224	33,600	SH		SOLE		33,600	0	0
LATTICE SEMICONDUCTOR CORP	EQUITY	518415104		11,481,279	133,612	SH		SOLE		133,612	0	0
LA-Z-BOY INC	EQUITY	505336107		2,007,200	65,000	SH		SOLE		65,000	0	0
LCI INDUSTRIES	EQUITY	50189K103		375,744	3,200	SH		SOLE		3,200	0	0
LEAR CORP	EQUITY	521865204		805,200	6,000	SH		SOLE		6,000	0	0
LEE ENTERPRISES	EQUITY	523768406		492,660	46,000	SH		SOLE		46,000	0	0
LEGACY HOUSING CORP	EQUITY	52472M101		887,561	45,727	SH		SOLE		45,727	0	0
LENDINGTREE INC 0.500 07/15/25 CVT	BOND CONVERTIBLE	52603BAD9		5,189,238	6,550,000	PRN		SOLE		6,550,000	0	0
LENNAR CORP - B SHS	EQUITY	526057302		137,773,940	1,347,686	SH		SOLE		1,347,686	0	0
LIBERTY BROAD A	EQUITY	530307107		7,590,985	83,500	SH		SOLE		83,500	0	0
LIBERTY BROAD C	EQUITY	530307305		24,287,376	265,959	SH		SOLE		265,959	0	0
LIBERTY GLOBAL A	EQUITY	G5480U104		23,060,828	1,347,011	SH		SOLE		1,347,011	0	0
LIBERTY GLOBAL C	EQUITY	G5480U120		39,568,324	2,131,914	SH		SOLE		2,131,914	0	0
LIBERTY LATIN AMER 2 7/15/24 CVT	BOND CONVERTIBLE	53069QAB5		3,057,600	3,200,000	PRN		SOLE		3,200,000	0	0
LIBERTY LATIN AMER A	EQUITY	G9001E102		5,201,184	637,400	SH		SOLE		637,400	0	0
LIBERTY LATIN AMER C	EQUITY	G9001E128		1,386,041	169,858	SH		SOLE		169,858	0	0
LIBERTY MEDIA CORP 2.250 08/15/27 CVT	BOND CONVERTIBLE	531229AQ5		5,482,512	5,600,000	PRN		SOLE		5,600,000	0	0
LIBERTY MEDIA CORP-CL A NEW	EQUITY	531229813		7,996,695	314,212	SH		SOLE		314,212	0	0
LIBERTY MEDIA CORP-CL C NEW	EQUITY	531229789		23,737,682	932,352	SH		SOLE		932,352	0	0
LIBERTY MEDIA CORP-LIBERTY-A	EQUITY	531229748		1,641,422	51,423	SH		SOLE		51,423	0	0
LIBERTY MEDIA CORP-LIBERTY-C	EQUITY	531229722		7,528,670	234,538	SH		SOLE		234,538	0	0
LIBERTY MEDIA CORP-LIB-NEW-A	EQUITY	531229771		6,100,666	107,900	SH		SOLE		107,900	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	EQUITY	531229755		8,556,905	137,350	SH		SOLE		137,350	0	0
LIBERTY TRIPADVR A	EQUITY	531465102		25,428	52,000	SH		SOLE		52,000	0	0
LIFECORE BIOMEDICAL INC	EQUITY	514766104		125,247	16,600	SH		SOLE		16,600	0	0
LIFETIME BRANDS INC	EQUITY	53222Q103		56,300	10,000	SH		SOLE		10,000	0	0
LIMONEIRA CO	EQUITY	532746104		1,106,104	72,200	SH		SOLE		72,200	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY	533900106		7,344,316	40,400	SH		SOLE		40,400	0	0
LINDE PLC	EQUITY	G54950103		2,481,713	6,665	SH		SOLE		6,665	0	0
LINDSAY CORP	EQUITY	535555106		3,671,616	31,200	SH		SOLE		31,200	0	0
LIONS GATE ENTERTAINMENT-A	EQUITY	535919401		127,200	15,000	SH		SOLE		15,000	0	0
LIONS GATE ENTERTAINMENT-B	EQUITY	535919500		125,920	16,000	SH		SOLE		16,000	0	0
LITTELFUSE INC	EQUITY	537008104		1,842,534	7,450	SH		SOLE		7,450	0	0
LIVE NATION ENTERTAINMENT IN	EQUITY	538034109		4,027,440	48,500	SH		SOLE		48,500	0	0
LIVENT CORP	EQUITY	53814L108		663,478	36,039	SH		SOLE		36,039	0	0
LOCKHEED MARTIN CORP	EQUITY	539830109		2,940,422	7,190	SH		SOLE		7,190	0	0
LOEWS CORP	EQUITY	540424108		17,695,145	279,500	SH		SOLE		279,500	0	0
LOWE'S COS INC	EQUITY	548661107		11,122,558	53,515	SH		SOLE		53,515	0	0
LULULEMON ATHLETICA INC	EQUITY	550021109		1,349,635	3,500	SH		SOLE		3,500	0	0
LUMEN TECHNOLOGIES INC	EQUITY	550241103		247,080	174,000	SH		SOLE		174,000	0	0
LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT	BOND CONVERTIBLE	55024UAD1		1,055,400	1,250,000	PRN		SOLE		1,250,000	0	0
M & T BANK CORP	EQUITY	55261F104		7,542,743	59,650	SH		SOLE		59,650	0	0
MACY'S INC	EQUITY	55616P104		1,520,910	131,000	SH		SOLE		131,000	0	0
MADISON SQUARE GARDEN ENTERT	EQUITY	558256103		20,117,389	611,285	SH		SOLE		611,285	0	0
MADISON SQUARE GARDEN SPORTS	EQUITY	55825T103		72,363,217	410,455	SH		SOLE		410,455	0	0
MAG SILVER CORP	EQUITY	55903Q104		4,241,330	409,000	SH		SOLE		409,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	EQUITY	55933J203		2,477,294	298,110	SH		SOLE		298,110	0	0
MAGNITE INC	EQUITY	55955D100		81,583	10,820	SH		SOLE		10,820	0	0
MAKEMYTRIP LIMITED 0.000 02/15/28 CVT	BOND CONVERTIBLE	56087FAB0		234,252	200,000	PRN		SOLE		200,000	0	0
MANCHESTER UNITED PLC-CL A	EQUITY	G5784H106		5,335,384	269,600	SH		SOLE		269,600	0	0
MANITOWOC COMPANY INC	EQUITY	563571405		1,211,525	80,500	SH		SOLE		80,500	0	0
MARATHON OIL CORP	EQUITY	565849106		3,603,225	134,700	SH		SOLE		134,700	0	0
MARATHON PETROLEUM CORP	EQUITY	56585A102		38,726,998	255,894	SH		SOLE		255,894	0	0
MARCUS CORPORATION	EQUITY	566330106		2,759,000	178,000	SH		SOLE		178,000	0	0
MARINE PRODUCTS CORP	EQUITY	568427108		3,269,721	230,100	SH		SOLE		230,100	0	0
MARINEMAX INC	EQUITY	567908108		229,740	7,000	SH		SOLE		7,000	0	0
MARRIOTT INTERNATIONAL -CL A	EQUITY	571903202		1,769,040	9,000	SH		SOLE		9,000	0	0
MARRIOTT VACATION WORLDW 0.000 01/15/26 CVT	BOND CONVERTIBLE	57164YAD9		617,652	700,000	PRN		SOLE		700,000	0	0
MARS ACQUISITION CORP	EQUITY	G5870E108		447,923	42,700	SH		SOLE		42,700	0	0
MARS ACQUISITION CORP-RIGHTS	EQUITY RIGHT	G5870E124		10,777	39,550	SH		SOLE		39,550	0	0
MARSH & MCLENNAN COS	EQUITY	571748102		18,706,490	98,300	SH		SOLE		98,300	0	0
MARTIN MARIETTA MATERIALS	EQUITY	573284106		2,052,400	5,000	SH		SOLE		5,000	0	0
MASIMO CORP	EQUITY	574795100		2,893,440	33,000	SH		SOLE		33,000	0	0
MASTERBRAND INC	EQUITY	57638P104		1,149,269	94,590	SH		SOLE		94,590	0	0
MASTERCARD INC - A	EQUITY	57636Q104		184,227,613	465,327	SH		SOLE		465,327	0	0
MATERION CORP	EQUITY	576690101		356,685	3,500	SH		SOLE		3,500	0	0
MATIV HOLDINGS INC	EQUITY	808541106		827,080	58,000	SH		SOLE		58,000	0	0
MATTEL INC	EQUITY	577081102		881,200	40,000	SH		SOLE		40,000	0	0
MATTHEWS INTL CORP-CLASS A	EQUITY	577128101		5,461,019	140,350	SH		SOLE		140,350	0	0
MCCORMICK & CO INC VTG COM	EQUITY	579780107		1,025,440	13,000	SH		SOLE		13,000	0	0
MCCORMICK & CO-NON VTG SHRS	EQUITY	579780206		3,343,288	44,200	SH		SOLE		44,200	0	0
MCGRATH RENTCORP	EQUITY	580589109		1,503,600	15,000	SH		SOLE		15,000	0	0
MCKESSON CORP	EQUITY	58155Q103		10,436,400	24,000	SH		SOLE		24,000	0	0
MDC HOLDINGS INC	EQUITY	552676108		3,174,710	77,000	SH		SOLE		77,000	0	0
MDU RESOURCES GROUP INC	EQUITY	552690109		2,731,410	139,500	SH		SOLE		139,500	0	0
MEDALLION FINANCIAL CORP	EQUITY	583928106		561,600	80,000	SH		SOLE		80,000	0	0
MEDICAL PROPERTIES TRUST INC	EQUITY	58463J304		698,325	128,133	SH		SOLE		128,133	0	0
MEDPACE HOLDINGS INC	EQUITY	58506Q109		314,769	1,300	SH		SOLE		1,300	0	0
MEDTRONIC PLC	EQUITY	G5960L103		7,020,272	89,590	SH		SOLE		89,590	0	0
MELCO RESORTS & ENTERT-ADR	DEPOSITORY RECEI	585464100		247,250	25,000	SH		SOLE		25,000	0	0
MERCK & CO. INC.	EQUITY	58933Y105		33,844,915	328,751	SH		SOLE		328,751	0	0
MERCURY SYSTEMS INC	EQUITY	589378108		263,895	7,115	SH		SOLE		7,115	0	0
MERIT MEDICAL SYSTEMS INC	EQUITY	589889104		1,035,300	15,000	SH		SOLE		15,000	0	0
MERITAGE HOMES CORP	EQUITY	59001A102		367,170	3,000	SH		SOLE		3,000	0	0
META PLATFORMS INC-CLASS A	EQUITY	30303M102		80,713,560	268,857	SH		SOLE		268,857	0	0
METTLER-TOLEDO INTERNATIONAL	EQUITY	592688105		2,880,982	2,600	SH		SOLE		2,600	0	0
MGE ENERGY INC	EQUITY	55277P104		26,650,390	389,000	SH		SOLE		389,000	0	0
MGM RESORTS INTERNATIONAL	EQUITY	552953101		11,858,776	322,600	SH		SOLE		322,600	0	0
MGP INGREDIENTS INC	EQUITY	55303J106		843,840	8,000	SH		SOLE		8,000	0	0
MICRON TECHNOLOGY INC	EQUITY	595112103		1,462,645	21,500	SH		SOLE		21,500	0	0
MICROSOFT CORP	EQUITY	594918104		183,365,813	580,731	SH		SOLE		580,731	0	0
MIDDLEBY CORP	EQUITY	596278101		6,400,000	50,000	SH		SOLE		50,000	0	0
MIDDLESEX WATER CO	EQUITY	596680108		1,288,563	19,450	SH		SOLE		19,450	0	0
MILLICOM INTL CELLULAR S.A.	EQUITY	L6388F110		1,969,458	127,473	SH		SOLE		127,473	0	0
MINERALS TECHNOLOGIES INC	EQUITY	603158106		4,846,260	88,500	SH		SOLE		88,500	0	0
MIRION TECHNOLOGIES INC	EQUITY	60471A101		5,438,160	728,000	SH		SOLE		728,000	0	0
MKS INSTRUMENTS INC	EQUITY	55306N104		2,968,322	34,300	SH		SOLE		34,300	0	0
MOBILEYE GLOBAL INC-A	EQUITY	60741F104		3,506,405	84,390	SH		SOLE		84,390	0	0
MODINE MANUFACTURING CO	EQUITY	607828100		35,053,650	766,200	SH		SOLE		766,200	0	0
MOELIS & CO - CLASS A	EQUITY	60786M105		1,155,328	25,600	SH		SOLE		25,600	0	0
MOLSON COORS BEVERAGE CO - B	EQUITY	60871R209		4,998,174	78,600	SH		SOLE		78,600	0	0
MONDELEZ INTERNATIONAL INC-A	EQUITY	609207105		74,372,510	1,071,650	SH		SOLE		1,071,650	0	0
MONRO INC	EQUITY	610236101		1,221,880	44,000	SH		SOLE		44,000	0	0
MOODY'S CORP	EQUITY	615369105		3,114,275	9,850	SH		SOLE		9,850	0	0
MOOG INC-CLASS A	EQUITY	615394202		10,533,520	93,250	SH		SOLE		93,250	0	0
MOOG INC-CLASS B	EQUITY	615394301		2,028,960	18,000	SH		SOLE		18,000	0	0
MORGAN STANLEY	EQUITY	617446448		21,148,528	258,951	SH		SOLE		258,951	0	0
MORINGA ACQUISITION COR-CW26	WARRANT	G6S23K124		1,223	36,850	SH		SOLE		36,850	0	0
MOSAIC CO/THE	EQUITY	61945C103		2,207,200	62,000	SH		SOLE		62,000	0	0
MOTOROLA SOLUTIONS INC	EQUITY	620076307		707,824	2,600	SH		SOLE		2,600	0	0
MOUNTAIN & CO I ACQ -CW23	WARRANT	G6301J112		3,745	24,968	SH		SOLE		24,968	0	0
MOUNTAIN CREST ACQ CORP -RTS	EQUITY RIGHT	62403K116		29,105	100,397	SH		SOLE		100,397	0	0
MOUNTAIN CREST ACQUISITI-RTS	EQUITY RIGHT	62404B115		12,580	62,588	SH		SOLE		62,588	0	0
MOVADO GROUP INC	EQUITY	624580106		2,078,600	76,000	SH		SOLE		76,000	0	0
MOVELLA HOLDINGS INC	EQUITY	62459N105		13,408	25,000	SH		SOLE		25,000	0	0
MP MATERIALS CORP	EQUITY	553368101		286,500	15,000	SH		SOLE		15,000	0	0
MSA SAFETY INC	EQUITY	553498106		945,900	6,000	SH		SOLE		6,000	0	0
MSC INDUSTRIAL DIRECT CO-A	EQUITY	553530106		1,010,945	10,300	SH		SOLE		10,300	0	0
MSCI INC	EQUITY	55354G100		15,002,459	29,240	SH		SOLE		29,240	0	0
MUELLER INDUSTRIES INC	EQUITY	624756102		95,295,364	1,267,900	SH		SOLE		1,267,900	0	0
MUELLER WATER PRODUCTS INC-A	EQUITY	624758108		9,346,555	737,110	SH		SOLE		737,110	0	0
MYERS INDUSTRIES INC	EQUITY	628464109		27,215,266	1,517,862	SH		SOLE		1,517,862	0	0
N-ABLE INC	EQUITY	62878D100		1,525,348	118,244	SH		SOLE		118,244	0	0
NAPCO SECURITY TECHNOLOGIES	EQUITY	630402105		222,500	10,000	SH		SOLE		10,000	0	0
NASDAQ INC	EQUITY	631103108		262,580	5,404	SH		SOLE		5,404	0	0
NATHAN'S FAMOUS INC	EQUITY	632347100		12,210,048	172,800	SH		SOLE		172,800	0	0
NATIONAL BEVERAGE CORP	EQUITY	635017106		1,711,528	36,400	SH		SOLE		36,400	0	0
NATIONAL FUEL GAS CO	EQUITY	636180101		127,490,960	2,456,000	SH		SOLE		2,456,000	0	0
NATIONAL GRID PLC-SP ADR	DEPOSITORY RECEI	636274409		9,440,091	155,700	SH		SOLE		155,700	0	0
NATIONAL INSTRUMENTS CORP	EQUITY	636518102		35,567,026	596,562	SH		SOLE		596,562	0	0
NATIONAL PRESTO INDS INC	EQUITY	637215104		1,666,580	23,000	SH		SOLE		23,000	0	0
NAVIENT CORP	EQUITY	63938C108		2,669,100	155,000	SH		SOLE		155,000	0	0
NAVIGATOR HOLDINGS LTD	EQUITY	Y62132108		1,831,480	124,000	SH		SOLE		124,000	0	0
NCL CORPORATION LTD 1.125 02/15/27 CVT	BOND CONVERTIBLE	62886HBD2		1,890,001	2,277,000	PRN		SOLE		2,277,000	0	0
NCL CORPORATION LTD 5.375 08/01/25 CVT	BOND CONVERTIBLE	62886HAX9		1,601,186	1,380,000	PRN		SOLE		1,380,000	0	0
NEOGAMES SA	EQUITY	L6673X107		6,748,758	249,954	SH		SOLE		249,954	0	0
NEOGEN CORP	EQUITY	640491106		878,796	47,400	SH		SOLE		47,400	0	0
NETFLIX INC	EQUITY	64110L106		43,054,707	114,022	SH		SOLE		114,022	0	0
NEURONETICS INC	EQUITY	64131A105		93,520	69,274	SH		SOLE		69,274	0	0
NEW FORTRESS ENERGY INC	EQUITY	644393100		1,770,120	54,000	SH		SOLE		54,000	0	0
NEW GERMANY FUND	EXCHANGE TRADED	644465106		2,214,070	271,000	SH		SOLE		271,000	0	0
NEW JERSEY RESOURCES CORP	EQUITY	646025106		568,820	14,000	SH		SOLE		14,000	0	0
NEW RELIC INC	EQUITY	64829B100		21,777,447	254,350	SH		SOLE		254,350	0	0
NEW YORK COMMUNITY BANCORP	EQUITY	649445103		2,880,360	254,000	SH		SOLE		254,000	0	0
NEWMARKET CORP	EQUITY	651587107		3,458,304	7,600	SH		SOLE		7,600	0	0
NEWMONT CORP	EQUITY	651639106		84,346,208	2,282,712	SH		SOLE		2,282,712	0	0
NEWS CORP - CLASS A	EQUITY	65249B109		5,315,900	265,000	SH		SOLE		265,000	0	0
NEWS CORP - CLASS B	EQUITY	65249B208		2,034,825	97,500	SH		SOLE		97,500	0	0
NEXSTAR MEDIA GROUP INC	EQUITY	65336K103		9,254,534	64,550	SH		SOLE		64,550	0	0
NEXTERA ENERGY INC	EQUITY	65339F101		145,446,248	2,538,772	SH		SOLE		2,538,772	0	0
NEXTERA ENERGY INC 6.926 09/01/25 CVT	PREFERRED CONVER	65339F713		3,783,000	100,000	SH		SOLE		100,000	0	0
NEXTERA ENERGY PARTNERS LP	EQUITY	65341B106		12,205,007	410,943	SH		SOLE		410,943	0	0
NEXTGEN HEALTHCARE INC	EQUITY	65343C102		10,573,969	445,595	SH		SOLE		445,595	0	0
NISOURCE INC	EQUITY	65473P105		9,699,240	393,000	SH		SOLE		393,000	0	0
NOBLE ROCK ACQ CL A -CW27	WARRANT	G6546R119		270	10,326	SH		SOLE		10,326	0	0
NOCTURNE ACQUISITION-RIGHTS	EQUITY RIGHT	G6580S106		2,360	13,477	SH		SOLE		13,477	0	0
NOMAD FOODS LTD	EQUITY	G6564A105		2,375,309	156,065	SH		SOLE		156,065	0	0
NORDSON CORP	EQUITY	655663102		1,048,899	4,700	SH		SOLE		4,700	0	0
NORTHERN TRUST CORP	EQUITY	665859104		6,322,680	91,000	SH		SOLE		91,000	0	0
NORTHROP GRUMMAN CORP	EQUITY	666807102		10,817,669	24,575	SH		SOLE		24,575	0	0
NORTHVIEW ACQUISITION -23	WARRANT	66718N111		2,677	72,350	SH		SOLE		72,350	0	0
NORTHVIEW ACQUISITION CO-RTS	EQUITY RIGHT	66718N129		24,599	144,700	SH		SOLE		144,700	0	0
NORTHWEST NATURAL HOLDING CO	EQUITY	66765N105		17,019,360	446,000	SH		SOLE		446,000	0	0
NORTHWESTERN ENERGY GROUP IN	EQUITY	668074305		26,192,700	545,000	SH		SOLE		545,000	0	0
NOVARTIS AG-SPONSORED ADR	DEPOSITORY RECEI	66987V109		9,116,470	89,500	SH		SOLE		89,500	0	0
NOVO-NORDISK A/S-SPONS ADR	DEPOSITORY RECEI	670100205		3,146,524	34,600	SH		SOLE		34,600	0	0
NRG ENERGY INC	EQUITY	629377508		5,508,360	143,000	SH		SOLE		143,000	0	0
NUTRIEN LTD	EQUITY	67077M108		2,043,638	33,090	SH		SOLE		33,090	0	0
NVENT ELECTRIC PLC	EQUITY	G6700G107		4,292,190	81,000	SH		SOLE		81,000	0	0
NVIDIA CORP	EQUITY	67066G104		67,619,630	155,451	SH		SOLE		155,451	0	0
NVR INC	EQUITY	62944T105		10,435,775	1,750	SH		SOLE		1,750	0	0
NXP SEMICONDUCTORS NV	EQUITY	N6596X109		970,412	4,854	SH		SOLE		4,854	0	0
NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT	PREFERRED CONVER	64944P307		1,167,040	32,000	SH		SOLE		32,000	0	0
OAKTREE SPECIALTY LENDING CO	EQUITY	67401P405		3,194,271	158,761	SH		SOLE		158,761	0	0
OCA ACQ CORP -CL A -CW27	WARRANT	670865112		963	18,450	SH		SOLE		18,450	0	0
OCA ACQUISITION CORP-CL A	EQUITY	670865104		324,818	30,528	SH		SOLE		30,528	0	0
OCCIDENTAL PETROLEUM CORP	EQUITY	674599105		15,362,222	236,779	SH		SOLE		236,779	0	0
OCCIDENTAL PETROLEUM-CW27	WARRANT	674599162		703,288	16,261	SH		SOLE		16,261	0	0
OCEANEERING INTL INC	EQUITY	675232102		5,765,781	224,175	SH		SOLE		224,175	0	0
OCEANTECH ACQUISITIONS- CW A	WARRANT	675507115		2,940	106,900	SH		SOLE		106,900	0	0
OCULIS HOLDING AG -30	WARRANT	H5870P110		41,293	24,434	SH		SOLE		24,434	0	0
OGE ENERGY CORP	EQUITY	670837103		37,446,255	1,123,500	SH		SOLE		1,123,500	0	0
OIL-DRI CORP OF AMERICA	EQUITY	677864100		5,273,450	85,400	SH		SOLE		85,400	0	0
OLIN CORP	EQUITY	680665205		4,798,080	96,000	SH		SOLE		96,000	0	0
ON HOLDING AG-CLASS A	EQUITY	H5919C104		965,354	34,700	SH		SOLE		34,700	0	0
ONE GAS INC	EQUITY	68235P108		13,096,104	191,800	SH		SOLE		191,800	0	0
ONEOK INC	EQUITY	682680103		53,737,135	847,188	SH		SOLE		847,188	0	0
OPENLANE INC	EQUITY	48238T109		2,685,600	180,000	SH		SOLE		180,000	0	0
OPKO HEALTH INC	EQUITY	68375N103		289,600	181,000	SH		SOLE		181,000	0	0
OPTION CARE HEALTH INC	EQUITY	68404L201		17,476,926	540,245	SH		SOLE		540,245	0	0
ORACLE CORP	EQUITY	68389X105		771,733	7,286	SH		SOLE		7,286	0	0
ORANGE-SPON ADR	DEPOSITORY RECEI	684060106		1,029,504	89,600	SH		SOLE		89,600	0	0
O'REILLY AUTOMOTIVE INC	EQUITY	67103H107		69,527,790	76,500	SH		SOLE		76,500	0	0
ORMAT TECHNOLOGIES INC	EQUITY	686688102		6,712,320	96,000	SH		SOLE		96,000	0	0
ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT	BOND CONVERTIBLE	686688AB8		3,723,446	3,825,000	PRN		SOLE		3,825,000	0	0
ORTHOFIX MEDICAL INC	EQUITY	68752M108		1,736,100	135,000	SH		SOLE		135,000	0	0
OSISKO GOLD ROYALTIES LTD	EQUITY	68827L101		11,035,776	939,215	SH		SOLE		939,215	0	0
OTIS WORLDWIDE CORP	EQUITY	68902V107		738,852	9,200	SH		SOLE		9,200	0	0
OTTER TAIL CORP	EQUITY	689648103		45,984,744	605,700	SH		SOLE		605,700	0	0
OUTFRONT MEDIA INC	EQUITY	69007J106		883,750	87,500	SH		SOLE		87,500	0	0
OWENS & MINOR INC	EQUITY	690732102		1,898,800	117,500	SH		SOLE		117,500	0	0
P G & E CORP	EQUITY	69331C108		12,494,282	774,599	SH		SOLE		774,599	0	0
PACCAR INC	EQUITY	693718108		29,697,486	349,300	SH		SOLE		349,300	0	0
PACIFIC BIOSCIENCES OF CALIF	EQUITY	69404D108		835,000	100,000	SH		SOLE		100,000	0	0
PALO ALTO NETWORKS INC	EQUITY	697435105		7,211,374	30,760	SH		SOLE		30,760	0	0
PAN AMERICAN SILVER CORP USD	EQUITY	697900108		1,201,840	83,000	SH		SOLE		83,000	0	0
PAR TECHNOLOGY CORP 1.500 10/15/27 CVT	BOND CONVERTIBLE	698884AE3		1,084,889	1,300,000	PRN		SOLE		1,300,000	0	0
PAR TECHNOLOGY CORP 2.875 04/15/26 CVT	BOND CONVERTIBLE	698884AC7		4,554,600	4,000,000	PRN		SOLE		4,000,000	0	0
PAR TECHNOLOGY CORP/DEL	EQUITY	698884103		3,892,540	101,000	SH		SOLE		101,000	0	0
PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT	PREFERRED CONVER	92556H305		420,870	23,711	SH		SOLE		23,711	0	0
PARAMOUNT GLOBAL-CLASS A	EQUITY	92556H107		30,054,544	1,903,391	SH		SOLE		1,903,391	0	0
PARAMOUNT GLOBAL-CLASS B	EQUITY	92556H206		6,228,120	482,800	SH		SOLE		482,800	0	0
PARKER HANNIFIN CORP	EQUITY	701094104		5,918,756	15,195	SH		SOLE		15,195	0	0
PARK-OHIO HOLDINGS CORP	EQUITY	700666100		9,518,971	478,100	SH		SOLE		478,100	0	0
PATTERSON COS INC	EQUITY	703395103		3,281,148	110,700	SH		SOLE		110,700	0	0
PAYPAL HOLDINGS INC	EQUITY	70450Y103		2,932,938	50,170	SH		SOLE		50,170	0	0
PAYSAFE LTD	EQUITY	G6964L206		1,139,050	95,000	SH		SOLE		95,000	0	0
PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVT	BOND CONVERTIBLE	70509VAA8		1,695,339	2,034,000	PRN		SOLE		2,034,000	0	0
PENN ENTERTAINMENT INC	EQUITY	707569109		367,200	16,000	SH		SOLE		16,000	0	0
PENSKE AUTOMOTIVE GROUP INC	EQUITY	70959W103		11,861,260	71,000	SH		SOLE		71,000	0	0
PENTAIR PLC	EQUITY	G7S00T104		7,511,000	116,000	SH		SOLE		116,000	0	0
PEPSICO INC	EQUITY	713448108		47,409,312	279,800	SH		SOLE		279,800	0	0
PERFICIENT INC 0.125 11/15/26 CVT	BOND CONVERTIBLE	71375UAF8		6,150,677	7,650,000	PRN		SOLE		7,650,000	0	0
PERRIGO CO PLC	EQUITY	G97822103		13,163,400	412,000	SH		SOLE		412,000	0	0
PETCO HEALTH AND WELLNESS CO	EQUITY	71601V105		126,790	31,000	SH		SOLE		31,000	0	0
PETIQ INC	EQUITY	71639T106		5,092,903	258,523	SH		SOLE		258,523	0	0
PETIQ INC 4.000 06/01/26 CVT	BOND CONVERTIBLE	71639TAB2		3,668,670	3,760,000	PRN		SOLE		3,760,000	0	0
PETROLEO BRASILEIRO-SPON ADR	DEPOSITORY RECEI	71654V408		524,650	35,000	SH		SOLE		35,000	0	0
PFIZER INC	EQUITY	717081103		19,899,114	599,913	SH		SOLE		599,913	0	0
PFSWEB INC	EQUITY	717098206		3,646,991	490,187	SH		SOLE		490,187	0	0
PGT INNOVATIONS INC	EQUITY	69336V101		555,000	20,000	SH		SOLE		20,000	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY	718172109		18,701,160	202,000	SH		SOLE		202,000	0	0
PHILLIPS 66	EQUITY	718546104		18,515,115	154,100	SH		SOLE		154,100	0	0
PHINIA INC	EQUITY	71880K101		1,546,587	57,730	SH		SOLE		57,730	0	0
PINNACLE WEST CAPITAL	EQUITY	723484101		25,515,384	346,300	SH		SOLE		346,300	0	0
PIONEER NATURAL RESOURCES CO	EQUITY	723787107		11,362,725	49,500	SH		SOLE		49,500	0	0
PITNEY BOWES INC	EQUITY	724479100		30,200	10,000	SH		SOLE		10,000	0	0
PLAYAGS INC	EQUITY	72814N104		163,000	25,000	SH		SOLE		25,000	0	0
PLDT INC-SPON ADR	DEPOSITORY RECEI	69344D408		991,680	48,000	SH		SOLE		48,000	0	0
PLUG POWER INC	EQUITY	72919P202		665,000	87,500	SH		SOLE		87,500	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY	693475105		23,805,103	193,900	SH		SOLE		193,900	0	0
PNM RESOURCES INC	EQUITY	69349H107		58,313,344	1,307,181	SH		SOLE		1,307,181	0	0
POLYMET MINING CORP	EQUITY	731916409		530,400	255,000	SH		SOLE		255,000	0	0
POPULAR INC	EQUITY	733174700		1,121,578	17,800	SH		SOLE		17,800	0	0
PORTLAND GENERAL ELECTRIC CO	EQUITY	736508847		11,295,904	279,049	SH		SOLE		279,049	0	0
POST HOLDINGS INC	EQUITY	737446104		18,945,110	220,960	SH		SOLE		220,960	0	0
POST HOLDINGS INC 2.500 08/15/27 CVT	BOND CONVERTIBLE	737446AT1		3,704,252	3,725,000	PRN		SOLE		3,725,000	0	0
PPL CORP	EQUITY	69351T106		13,466,708	571,592	SH		SOLE		571,592	0	0
PRESTO AUTOMATION INC-27	WARRANT	74113T113		18,778	376,312	SH		SOLE		376,312	0	0
PRIMO WATER CORP	EQUITY	74167P108		1,794,000	130,000	SH		SOLE		130,000	0	0
PRIVETERRA ACQ CL A -CW25	WARRANT	876545112		5,046	96,849	SH		SOLE		96,849	0	0
PROCTER & GAMBLE CO/THE	EQUITY	742718109		14,513,070	99,500	SH		SOLE		99,500	0	0
PROG HOLDINGS INC	EQUITY	74319R101		1,105,893	33,300	SH		SOLE		33,300	0	0
PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT	BOND CONVERTIBLE	743312AB6		5,456,371	5,290,000	PRN		SOLE		5,290,000	0	0
PROLOGIS INC	EQUITY	74340W103		347,851	3,100	SH		SOLE		3,100	0	0
PROPTECH INV CORP 2 -CW27	WARRANT	03832J114		546	54,633	SH		SOLE		54,633	0	0
PROS HOLDINGS INC 2.250 09/15/27 CVT	BOND CONVERTIBLE	74346YAG8		3,457,406	3,235,000	PRN		SOLE		3,235,000	0	0
PROSOMNUS INC-CW27	WARRANT	50535E116		4,151	59,299	SH		SOLE		59,299	0	0
PROTO LABS INC	EQUITY	743713109		590,330	22,361	SH		SOLE		22,361	0	0
PUBLIC SERVICE ENTERPRISE GP	EQUITY	744573106		14,702,414	258,345	SH		SOLE		258,345	0	0
PULTEGROUP INC	EQUITY	745867101		5,109,450	69,000	SH		SOLE		69,000	0	0
QIAGEN N.V.	EQUITY	N72482123		1,073,250	26,500	SH		SOLE		26,500	0	0
QUAKER CHEMICAL CORPORATION	EQUITY	747316107		1,440,000	9,000	SH		SOLE		9,000	0	0
QUALCOMM INC	EQUITY	747525103		2,386,679	21,490	SH		SOLE		21,490	0	0
QUIDELORTHO CORP	EQUITY	219798105		9,214,288	126,154	SH		SOLE		126,154	0	0
QURATE RETAIL INC-SERIES A	EQUITY	74915M100		105,548	174,000	SH		SOLE		174,000	0	0
RAYONIER INC	EQUITY	754907103		483,820	17,000	SH		SOLE		17,000	0	0
RB GLOBAL INC	EQUITY	74935Q107		1,625,000	26,000	SH		SOLE		26,000	0	0
READING INTERNATIONAL INC-A	EQUITY	755408101		95,400	45,000	SH		SOLE		45,000	0	0
READING INTERNATIONAL INC-B	EQUITY	755408200		202,410	11,700	SH		SOLE		11,700	0	0
REDWIRE CORP	EQUITY	75776W103		30,267	10,473	SH		SOLE		10,473	0	0
REDWOOD TRUST INC 5.625 07/15/24 CVT	BOND CONVERTIBLE	758075AD7		1,962,940	2,000,000	PRN		SOLE		2,000,000	0	0
REDWOOD TRUST INC 7.750 06/15/27 CVT	BOND CONVERTIBLE	758075AF2		2,482,838	2,750,000	PRN		SOLE		2,750,000	0	0
REDWOODS ACQUISITION -CW27	WARRANT	758083117		1,805	25,000	SH		SOLE		25,000	0	0
REGAL REXNORD CORP	EQUITY	758750103		955,581	6,688	SH		SOLE		6,688	0	0
REGENERON PHARMACEUTICALS	EQUITY	75886F107		1,275,588	1,550	SH		SOLE		1,550	0	0
RENTOKIL INITIAL PLC-SP ADR	DEPOSITORY RECEI	760125104		2,260,050	61,000	SH		SOLE		61,000	0	0
REPUBLIC SERVICES INC	EQUITY	760759100		106,168,525	744,990	SH		SOLE		744,990	0	0
RESERVOIR MEDIA INC	EQUITY	76119X105		131,150	21,500	SH		SOLE		21,500	0	0
RESIDEO TECHNOLOGIES INC	EQUITY	76118Y104		10,769,043	681,585	SH		SOLE		681,585	0	0
RGC RESOURCES INC	EQUITY	74955L103		2,849,310	164,700	SH		SOLE		164,700	0	0
RIO TINTO PLC-SPON ADR	DEPOSITORY RECEI	767204100		22,210,360	349,000	SH		SOLE		349,000	0	0
ROCKWELL AUTOMATION INC	EQUITY	773903109		38,656,771	135,225	SH		SOLE		135,225	0	0
ROGERS COMMUNICATIONS INC-B	EQUITY	775109200		46,010,415	1,198,500	SH		SOLE		1,198,500	0	0
ROGERS CORP	EQUITY	775133101		13,409,940	102,000	SH		SOLE		102,000	0	0
ROLLINS INC	EQUITY	775711104		56,491,489	1,513,300	SH		SOLE		1,513,300	0	0
ROPER TECHNOLOGIES INC	EQUITY	776696106		7,215,772	14,900	SH		SOLE		14,900	0	0
ROTH CH ACQUISITION V CO	EQUITY	77867R100		269,817	25,648	SH		SOLE		25,648	0	0
ROTH CH ACQUISITION V -CW23	WARRANT	77867R118		1,156	14,450	SH		SOLE		14,450	0	0
ROYAL GOLD INC	EQUITY	780287108		25,285,274	237,800	SH		SOLE		237,800	0	0
ROYCE GLOBAL VALUE TRUST	EXCHANGE TRADED	78081T104		130,527	14,985	SH		SOLE		14,985	0	0
ROYCE VALUE TRUST	EXCHANGE TRADED	780910105		1,597,913	124,158	SH		SOLE		124,158	0	0
RPC INC	EQUITY	749660106		20,362,048	2,277,634	SH		SOLE		2,277,634	0	0
RPT REALTY	EQUITY	74971D101		1,161,600	110,000	SH		SOLE		110,000	0	0
RTX CORP	EQUITY	75513E101		1,426,086	19,815	SH		SOLE		19,815	0	0
RUSH ENTERPRISES INC - CL B	EQUITY	781846308		25,520,915	563,500	SH		SOLE		563,500	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY	78377T107		38,458,704	461,800	SH		SOLE		0	0	461,800
S&P GLOBAL INC	EQUITY	78409V104		59,378,760	162,499	SH		SOLE		162,499	0	0
S&W SEED CO	EQUITY	785135104		56,000	50,000	SH		SOLE		50,000	0	0
SALEM MEDIA GROUP INC	EQUITY	794093104		59,000	100,000	SH		SOLE		100,000	0	0
SALESFORCE INC	EQUITY	79466L302		567,784	2,800	SH		SOLE		2,800	0	0
SALLY BEAUTY HOLDINGS INC	EQUITY	79546E104		4,986,100	595,000	SH		SOLE		595,000	0	0
SANDY SPRING BANCORP INC	EQUITY	800363103		1,157,220	54,000	SH		SOLE		54,000	0	0
SAP SE-SPONSORED ADR	DEPOSITORY RECEI	803054204		814,716	6,300	SH		SOLE		6,300	0	0
SBA COMMUNICATIONS CORP	EQUITY	78410G104		1,401,190	7,000	SH		SOLE		7,000	0	0
SCHLUMBERGER LTD	EQUITY	806857108		34,463,171	591,135	SH		SOLE		591,135	0	0
SCHWAB (CHARLES) CORP	EQUITY	808513105		823,500	15,000	SH		SOLE		15,000	0	0
SCIPLAY CORP-CLASS A	EQUITY	809087109		22,487,538	987,595	SH		SOLE		987,595	0	0
SCOTTS MIRACLE-GRO CO	EQUITY	810186106		1,431,536	27,700	SH		SOLE		27,700	0	0
SCREAMING EAGLE ACQ -CLASS A	EQUITY	G79407105		1,535,005	146,750	SH		SOLE		146,750	0	0
SCULPTOR CAPITAL MANAGEMENT	EQUITY	811246107		3,532,989	304,568	SH		SOLE		304,568	0	0
SDCL EDGE ACQ CL A -CW28	WARRANT	G79471127		43,750	437,500	SH		SOLE		437,500	0	0
SEAGEN INC	EQUITY	81181C104		23,798,563	112,178	SH		SOLE		112,178	0	0
SEALED AIR CORP	EQUITY	81211K100		6,259,830	190,500	SH		SOLE		190,500	0	0
SEMLER SCIENTIFIC INC	EQUITY	81684M104		849,210	33,473	SH		SOLE		33,473	0	0
SEMPRA	EQUITY	816851109		6,075,079	89,300	SH		SOLE		89,300	0	0
SENSIENT TECHNOLOGIES CORP	EQUITY	81725T100		8,754,456	149,700	SH		SOLE		149,700	0	0
SEQUANS COMMUNICATIONS-ADR	DEPOSITORY RECEI	817323207		647,170	228,682	SH		SOLE		228,682	0	0
SERITAGE GROWTH PROP- A REIT	EQUITY	81752R100		6,333,294	818,255	SH		SOLE		818,255	0	0
SERVICENOW INC	EQUITY	81762P102		29,873,617	53,445	SH		SOLE		53,445	0	0
SHAKE SHACK INC - CLASS A	EQUITY	819047101		725,875	12,500	SH		SOLE		12,500	0	0
SHELL PLC-ADR	DEPOSITORY RECEI	780259305		27,316,434	424,300	SH		SOLE		424,300	0	0
SHENANDOAH TELECOMMUNICATION	EQUITY	82312B106		2,957,535	143,500	SH		SOLE		143,500	0	0
SHERWIN-WILLIAMS CO/THE	EQUITY	824348106		5,137,982	20,145	SH		SOLE		20,145	0	0
SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT	BOND CONVERTIBLE	82452JAB5		5,552,666	5,610,000	PRN		SOLE		5,610,000	0	0
SHINHAN FINANCIAL GROUP-ADR	DEPOSITORY RECEI	824596100		825,164	31,150	SH		SOLE		31,150	0	0
SHYFT GROUP INC/THE	EQUITY	825698103		1,122,750	75,000	SH		SOLE		75,000	0	0
SILICON MOTION TECHNOL-ADR	DEPOSITORY RECEI	82706C108		3,313,876	64,661	SH		SOLE		64,661	0	0
SILK ROAD MEDICAL INC	EQUITY	82710M100		1,484,010	99,000	SH		SOLE		99,000	0	0
SILVERCREST ASSET MANAGEME-A	EQUITY	828359109		166,635	10,500	SH		SOLE		10,500	0	0
SIMON PROPERTY GROUP INC	EQUITY	828806109		1,647,458	15,250	SH		SOLE		15,250	0	0
SINCLAIR INC	EQUITY	829242106		14,150,664	1,261,200	SH		SOLE		1,261,200	0	0
SIRIUS XM HOLDINGS INC	EQUITY	82968B103		2,422,720	536,000	SH		SOLE		536,000	0	0
SJW GROUP	EQUITY	784305104		9,256,940	154,000	SH		SOLE		154,000	0	0
SK TELECOM CO LTD-SPON ADR	DEPOSITORY RECEI	78440P306		2,195,658	102,314	SH		SOLE		102,314	0	0
SKYLINE CHAMPION CORP	EQUITY	830830105		10,271,664	161,200	SH		SOLE		161,200	0	0
SKYWATER TECHNOLOGY INC	EQUITY	83089J108		360,761	59,927	SH		SOLE		59,927	0	0
SLAM CORP-A	EQUITY	G8210L105		2,384,741	221,219	SH		SOLE		221,219	0	0
SLAM CORP-A -CW27	WARRANT	G8210L121		2,039	16,247	SH		SOLE		16,247	0	0
SLM CORP	EQUITY	78442P106		2,097,480	154,000	SH		SOLE		154,000	0	0
SMILEDIRECTCLUB INC	EQUITY	83192H106		10,873	26,200	SH		SOLE		26,200	0	0
SMITH (A.O.) CORP	EQUITY	831865209		1,646,637	24,900	SH		SOLE		24,900	0	0
SNAP-ON INC	EQUITY	833034101		204,048	800	SH		SOLE		800	0	0
SOLAREDGE TECHNOLOGIES INC	EQUITY	83417M104		237,003	1,830	SH		SOLE		1,830	0	0
SOLARWINDS CORP	EQUITY	83417Q204		1,249,422	132,354	SH		SOLE		132,354	0	0
SONOCO PRODUCTS CO	EQUITY	835495102		2,934,900	54,000	SH		SOLE		54,000	0	0
SONY GROUP CORP - SP ADR	DEPOSITORY RECEI	835699307		122,045,007	1,480,949	SH		SOLE		1,480,949	0	0
SOUTHERN CO/THE	EQUITY	842587107		29,706,480	459,000	SH		SOLE		459,000	0	0
SOUTHSTATE CORP	EQUITY	840441109		634,531	9,420	SH		SOLE		9,420	0	0
SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT	BOND CONVERTIBLE	844741BG2		2,779,861	2,770,000	PRN		SOLE		2,770,000	0	0
SOUTHWEST GAS HOLDINGS INC	EQUITY	844895102		74,447,290	1,232,367	SH		SOLE		1,232,367	0	0
SOVOS BRANDS INC	EQUITY	84612U107		14,490,675	642,602	SH		SOLE		642,602	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY	84790A105		6,479,702	82,702	SH		SOLE		82,702	0	0
SPHERE ENTERTAINMENT CO	EQUITY	55826T102		24,457,597	658,170	SH		SOLE		658,170	0	0
SPIRE INC	EQUITY	84857L101		6,591,570	116,500	SH		SOLE		116,500	0	0
SPIRIT AIRLINES INC	EQUITY	848577102		1,983,795	120,230	SH		SOLE		120,230	0	0
SPLUNK INC	EQUITY	848637104		8,818,875	60,300	SH		SOLE		60,300	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	EQUITY	84920Y106		5,708,918	1,271,474	SH		SOLE		1,271,474	0	0
SPORTSMAP TECH ACQ -CW27	WARRANT	84921J116		779	27,347	SH		SOLE		27,347	0	0
SPOTIFY TECHNOLOGY SA	EQUITY	L8681T102		1,532,946	9,913	SH		SOLE		9,913	0	0
SPRING VALLEY ACQUISITION-A	EQUITY	G83752108		1,832,428	170,300	SH		SOLE		170,300	0	0
SPRING VALLEY ACQUISITION-AW	WARRANT	G83752116		9,863	78,275	SH		SOLE		78,275	0	0
SPRING VALLEY ACQUISIT-RIGHT	EQUITY RIGHT	G83752132		23,483	156,550	SH		SOLE		156,550	0	0
SPROUTS FARMERS MARKET INC	EQUITY	85208M102		856,000	20,000	SH		SOLE		20,000	0	0
SSR MINING INC	EQUITY	784730103		20,148,065	1,516,032	SH		SOLE		1,516,032	0	0
ST JOE CO/THE	EQUITY	790148100		47,321,430	871,000	SH		SOLE		871,000	0	0
STANDARD MOTOR PRODS	EQUITY	853666105		10,590,300	315,000	SH		SOLE		315,000	0	0
STANDEX INTERNATIONAL CORP	EQUITY	854231107		7,284,500	50,000	SH		SOLE		50,000	0	0
STAR HOLDINGS	EQUITY	85512G106		932,765	74,502	SH		SOLE		74,502	0	0
STARBUCKS CORP	EQUITY	855244109		4,775,703	52,325	SH		SOLE		52,325	0	0
STARRETT (L.S.) CO -CL A	EQUITY	855668109		3,675,425	341,900	SH		SOLE		341,900	0	0
STARWOOD PROPERTY TRUST INC	EQUITY	85571B105		387,000	20,000	SH		SOLE		20,000	0	0
STATE STREET CORP	EQUITY	857477103		34,255,397	511,580	SH		SOLE		511,580	0	0
STEEL CONNECT INC	EQUITY	858098205		3,453,923	328,945	SH		SOLE		328,945	0	0
STEEL PARTNERS HOLDINGS LP	EQUITY UNIT	85814R107		25,512,188	600,003	SH		SOLE		600,003	0	0
STELLANTIS NV	EQUITY	N82405106		621,725	32,500	SH		SOLE		32,500	0	0
STERICYCLE INC	EQUITY	858912108		2,503,760	56,000	SH		SOLE		56,000	0	0
STERIS PLC	EQUITY	G8473T100		5,288,022	24,100	SH		SOLE		24,100	0	0
STEVEN MADDEN LTD	EQUITY	556269108		301,815	9,500	SH		SOLE		9,500	0	0
STONECO LTD-A	EQUITY	G85158106		501,490	47,000	SH		SOLE		47,000	0	0
STONERIDGE INC	EQUITY	86183P102		1,204,200	60,000	SH		SOLE		60,000	0	0
STRATASYS LTD	EQUITY	M85548101		1,633,064	119,990	SH		SOLE		119,990	0	0
STRATTEC SECURITY CORP	EQUITY	863111100		774,162	33,800	SH		SOLE		33,800	0	0
STRIDE INC 1.125 09/01/27 CVT	BOND CONVERTIBLE	86333MAA6		5,392,791	5,100,000	PRN		SOLE		5,100,000	0	0
STRYKER CORP	EQUITY	863667101		11,313,378	41,400	SH		SOLE		41,400	0	0
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT	BOND CONVERTIBLE	866082AA8		3,743,586	4,440,000	PRN		SOLE		4,440,000	0	0
SUNCAR TECHNOLOGY GROUP -28	WARRANT	G85727116		6,575	52,600	SH		SOLE		52,600	0	0
SUNCOR ENERGY INC	EQUITY	867224107		3,843,684	111,800	SH		SOLE		111,800	0	0
SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT	BOND CONVERTIBLE	86745KAH7		3,776,327	6,100,000	PRN		SOLE		6,100,000	0	0
SUPERIOR INDUSTRIES INTL	EQUITY	868168105		319,200	105,000	SH		SOLE		105,000	0	0
SURMODICS INC	EQUITY	868873100		1,700,770	53,000	SH		SOLE		53,000	0	0
SURO CAPITAL CORP	EQUITY	86887Q109		325,800	90,000	SH		SOLE		90,000	0	0
SYNOVUS FINANCIAL CORP	EQUITY	87161C501		2,293,500	82,500	SH		SOLE		82,500	0	0
T ROWE PRICE GROUP INC	EQUITY	74144T108		23,686,253	225,863	SH		SOLE		225,863	0	0
TABULA RASA HEALTHCARE INC	EQUITY	873379101		3,666,865	355,661	SH		SOLE		355,661	0	0
TAIWAN SEMICONDUCTOR-SP ADR	DEPOSITORY RECEI	874039100		1,240,063	14,270	SH		SOLE		14,270	0	0
TAKE-TWO INTERACTIVE SOFTWRE	EQUITY	874054109		6,862,544	48,882	SH		SOLE		48,882	0	0
TARGET CORP	EQUITY	87612E106		247,677	2,240	SH		SOLE		2,240	0	0
TE CONNECTIVITY LTD	EQUITY	H84989104		19,295,386	156,200	SH		SOLE		156,200	0	0
TECK RESOURCES LTD-CLS B	EQUITY	878742204		2,369,950	55,000	SH		SOLE		55,000	0	0
TEGNA INC	EQUITY	87901J105		27,319,143	1,875,027	SH		SOLE		1,875,027	0	0
TEJON RANCH CO	EQUITY	879080109		2,274,044	140,200	SH		SOLE		140,200	0	0
TELADOC HEALTH INC	EQUITY	87918A105		430,730	23,170	SH		SOLE		23,170	0	0
TELECOM ARGENTINA SA-SP ADR	DEPOSITORY RECEI	879273209		148,490	31,000	SH		SOLE		31,000	0	0
TELEFLEX INC	EQUITY	879369106		687,435	3,500	SH		SOLE		3,500	0	0
TELEFONICA BRASIL-ADR	DEPOSITORY RECEI	87936R205		2,996,775	350,500	SH		SOLE		350,500	0	0
TELEFONICA SA-SPON ADR	DEPOSITORY RECEI	879382208		6,023,600	1,480,000	SH		SOLE		1,480,000	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY	879433829		41,811,801	2,283,550	SH		SOLE		2,283,550	0	0
TELESAT CORP	EQUITY	879512309		15,398,169	1,076,795	SH		SOLE		1,076,795	0	0
TELUS CORP	EQUITY	87971M103		7,826,860	479,000	SH		SOLE		479,000	0	0
TENARIS SA-ADR	DEPOSITORY RECEI	88031M109		632,000	20,000	SH		SOLE		20,000	0	0
TENCENT MUSIC ENTERTAINM-ADR	DEPOSITORY RECEI	88034P109		950,620	149,000	SH		SOLE		149,000	0	0
TENET HEALTHCARE CORP	EQUITY	88033G407		18,501,517	280,794	SH		SOLE		280,794	0	0
TENNANT CO	EQUITY	880345103		12,928,794	174,360	SH		SOLE		174,360	0	0
TEREX CORP	EQUITY	880779103		403,340	7,000	SH		SOLE		7,000	0	0
TERRAN ORBITAL CORP	EQUITY	88105P103		18,995	22,820	SH		SOLE		22,820	0	0
TESLA INC	EQUITY	88160R101		37,808,742	151,102	SH		SOLE		151,102	0	0
TEVA PHARMACEUTICAL-SP ADR	DEPOSITORY RECEI	881624209		326,400	32,000	SH		SOLE		32,000	0	0
TEXAS INSTRUMENTS INC	EQUITY	882508104		56,090,778	352,750	SH		SOLE		352,750	0	0
TEXAS PACIFIC LAND CORP	EQUITY	88262P102		1,823,560	1,000	SH		SOLE		1,000	0	0
TEXTRON INC	EQUITY	883203101		78,790,906	1,008,330	SH		SOLE		1,008,330	0	0
TFS FINANCIAL CORP	EQUITY	87240R107		189,120	16,000	SH		SOLE		16,000	0	0
THE CIGNA GROUP	EQUITY	125523100		28,199,350	98,575	SH		SOLE		98,575	0	0
THERAPEUTICSMD INC	EQUITY	88338N206		93,620	31,000	SH		SOLE		31,000	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY	883556102		30,926,987	61,100	SH		SOLE		61,100	0	0
THOR INDUSTRIES INC	EQUITY	885160101		1,750,392	18,400	SH		SOLE		18,400	0	0
THORNE HEALTHTECH INC	EQUITY	885260109		8,518,443	835,961	SH		SOLE		835,961	0	0
TIM SA-ADR	DEPOSITORY RECEI	88706T108		1,534,372	102,978	SH		SOLE		102,978	0	0
TIMKEN CO	EQUITY	887389104		19,722,511	268,370	SH		SOLE		268,370	0	0
TIMKENSTEEL CORP	EQUITY	887399103		1,390,080	64,000	SH		SOLE		64,000	0	0
TITAN MACHINERY INC	EQUITY	88830R101		1,860,600	70,000	SH		SOLE		70,000	0	0
TKO GROUP HOLDINGS INC	EQUITY	87256C101		5,438,682	64,700	SH		SOLE		64,700	0	0
T-MOBILE US INC	EQUITY	872590104		33,241,428	237,354	SH		SOLE		237,354	0	0
TMT ACQUISITION CORP	EQUITY UNIT	G89229101		1,281,690	115,990	SH		SOLE		115,990	0	0
TOLL BROTHERS INC	EQUITY	889478103		4,119,572	55,700	SH		SOLE		55,700	0	0
TOOTSIE ROLL INDS	EQUITY	890516107		3,018,876	101,101	SH		SOLE		101,101	0	0
TORO CO	EQUITY	891092108		3,839,220	46,200	SH		SOLE		46,200	0	0
TOTALENERGIES SE -SPON ADR	DEPOSITORY RECEI	89151E109		20,037,072	304,700	SH		SOLE		304,700	0	0
TOWER SEMICONDUCTOR LTD	EQUITY	M87915274		7,808,361	317,930	SH		SOLE		317,930	0	0
TOWNSQUARE MEDIA INC - CL A	EQUITY	892231101		514,480	59,000	SH		SOLE		59,000	0	0
TOYOTA MOTOR CORP -SPON ADR	DEPOSITORY RECEI	892331307		1,279,820	7,120	SH		SOLE		7,120	0	0
TRACTOR SUPPLY COMPANY	EQUITY	892356106		5,340,215	26,300	SH		SOLE		26,300	0	0
TRAILBLAZER MERGER CORP I	EQUITY	89278D109		1,436,387	139,050	SH		SOLE		139,050	0	0
TRAILBLAZER MERGER CORP-RTS	EQUITY RIGHT	89278D125		25,029	139,050	SH		SOLE		139,050	0	0
TRANE TECHNOLOGIES PLC	EQUITY	G8994E103		21,285,259	104,900	SH		SOLE		104,900	0	0
TRANSACT TECHNOLOGIES INC	EQUITY	892918103		160,500	25,000	SH		SOLE		25,000	0	0
TRAVEL LEISURE CO	EQUITY	894164102		404,030	11,000	SH		SOLE		11,000	0	0
TRAVELERS COS INC/THE	EQUITY	89417E109		12,329,905	75,500	SH		SOLE		75,500	0	0
TREACE MEDICAL CONCEPTS INC	EQUITY	89455T109		1,851,814	141,252	SH		SOLE		141,252	0	0
TREDEGAR CORP	EQUITY	894650100		3,099,930	573,000	SH		SOLE		573,000	0	0
TREEHOUSE FOODS INC	EQUITY	89469A104		5,018,237	115,150	SH		SOLE		115,150	0	0
TRINITY INDUSTRIES INC	EQUITY	896522109		15,194,400	624,000	SH		SOLE		624,000	0	0
TRINITY PLACE HOLDINGS INC	EQUITY	89656D101		85,593	234,500	SH		SOLE		234,500	0	0
TRUIST FINANCIAL CORP	EQUITY	89832Q109		486,370	17,000	SH		SOLE		17,000	0	0
TRUPANION INC	EQUITY	898202106		234,060	8,300	SH		SOLE		8,300	0	0
TRUSTCO BANK CORP NY	EQUITY	898349204		1,281,184	46,947	SH		SOLE		46,947	0	0
TURKCELL ILETISIM HIZMET-ADR	DEPOSITORY RECEI	900111204		2,033,900	430,000	SH		SOLE		430,000	0	0
TWIN DISC INC	EQUITY	901476101		5,111,619	372,567	SH		SOLE		372,567	0	0
TYLER TECHNOLOGIES INC	EQUITY	902252105		11,970,340	31,000	SH		SOLE		31,000	0	0
TYSON FOODS INC-CL A	EQUITY	902494103		3,281,850	65,000	SH		SOLE		65,000	0	0
UBER TECHNOLOGIES INC	EQUITY	90353T100		289,967	6,305	SH		SOLE		6,305	0	0
UBS GROUP AG-REG USD	EQUITY	H42097107		912,050	37,000	SH		SOLE		37,000	0	0
UGI CORP	EQUITY	902681105		11,904,800	517,600	SH		SOLE		517,600	0	0
UNILEVER PLC-SPONSORED ADR	DEPOSITORY RECEI	904767704		8,264,225	167,292	SH		SOLE		167,292	0	0
UNION PACIFIC CORP	EQUITY	907818108		350,244	1,720	SH		SOLE		1,720	0	0
UNITED GUARDIAN INC	EQUITY	910571108		286,140	38,000	SH		SOLE		38,000	0	0
UNITED PARCEL SERVICE-CL B	EQUITY	911312106		779,350	5,000	SH		SOLE		5,000	0	0
UNITED RENTALS INC	EQUITY	911363109		20,583,591	46,300	SH		SOLE		46,300	0	0
UNITED STATES STEEL CORP	EQUITY	912909108		1,297,576	39,950	SH		SOLE		39,950	0	0
UNITEDHEALTH GROUP INC	EQUITY	91324P102		61,067,493	121,120	SH		SOLE		121,120	0	0
UNITIL CORP	EQUITY	913259107		3,096,475	72,500	SH		SOLE		72,500	0	0
UNITY SOFTWARE INC	EQUITY	91332U101		235,425	7,500	SH		SOLE		7,500	0	0
UNIVERSAL DISPLAY CORP	EQUITY	91347P105		722,154	4,600	SH		SOLE		4,600	0	0
UNIVERSAL TECHNICAL INSTITUT	EQUITY	913915104		125,700	15,000	SH		SOLE		15,000	0	0
US CELLULAR CORP	EQUITY	911684108		28,158,241	655,300	SH		SOLE		655,300	0	0
V2X INC	EQUITY	92242T101		1,214,010	23,500	SH		SOLE		23,500	0	0
VALE SA-SP ADR	DEPOSITORY RECEI	91912E105		134,000	10,000	SH		SOLE		10,000	0	0
VALERO ENERGY CORP	EQUITY	91913Y100		7,453,946	52,600	SH		SOLE		52,600	0	0
VALLEY NATIONAL BANCORP	EQUITY	919794107		2,559,440	299,000	SH		SOLE		299,000	0	0
VALMONT INDUSTRIES	EQUITY	920253101		16,358,301	68,100	SH		SOLE		68,100	0	0
VALUE LINE INC	EQUITY	920437100		2,024,586	46,308	SH		SOLE		46,308	0	0
VALVOLINE INC	EQUITY	92047W101		4,674,800	145,000	SH		SOLE		145,000	0	0
VANECK AGRIBUSINESS ETF	EXCHANGE TRADED	92189F700		4,367,850	55,500	SH		SOLE		55,500	0	0
VEON LTD	DEPOSITORY RECEI	91822M502		1,931,280	99,040	SH		SOLE		99,040	0	0
VERINT SYSTEMS INC 0.250 04/15/26 CVT	BOND CONVERTIBLE	92343XAC4		4,368,625	5,085,000	PRN		SOLE		5,085,000	0	0
VERITIV CORP	EQUITY	923454102		2,026,800	12,000	SH		SOLE		12,000	0	0
VERITONE INC 1.750 11/15/26 CVT	BOND CONVERTIBLE	92347MAB6		2,292,260	6,444,000	PRN		SOLE		6,444,000	0	0
VERIZON COMMUNICATIONS INC	EQUITY	92343V104		39,888,154	1,230,736	SH		SOLE		1,230,736	0	0
VERTEX PHARMACEUTICALS INC	EQUITY	92532F100		7,888,134	22,684	SH		SOLE		22,684	0	0
VIATRIS INC	EQUITY	92556V106		2,839,680	288,000	SH		SOLE		288,000	0	0
VICI PROPERTIES INC	EQUITY	925652109		4,182,107	143,715	SH		SOLE		143,715	0	0
VILLAGE SUPER MARKET-CLASS A	EQUITY	927107409		2,144,008	94,700	SH		SOLE		94,700	0	0
VIMEO INC	EQUITY	92719V100		528,926	149,414	SH		SOLE		149,414	0	0
VISA INC-CLASS A SHARES	EQUITY	92826C839		49,102,995	213,482	SH		SOLE		213,482	0	0
VISTA OUTDOOR INC	EQUITY	928377100		655,776	19,800	SH		SOLE		19,800	0	0
VISTEON CORP	EQUITY	92839U206		1,656,840	12,000	SH		SOLE		12,000	0	0
VITESSE ENERGY INC	EQUITY	92852X103		1,587,215	69,341	SH		SOLE		69,341	0	0
VIVEON HEALTH ACQ -CW27	WARRANT	92853V114		2,239	86,122	SH		SOLE		86,122	0	0
VIVEON HEALTH ACQUISIT-RTS	EQUITY RIGHT	92853V122		7,199	118,600	SH		SOLE		118,600	0	0
VMWARE INC-CLASS A	EQUITY	928563402		28,679,010	172,267	SH		SOLE		172,267	0	0
VODAFONE GROUP PLC-SP ADR	DEPOSITORY RECEI	92857W308		9,735,960	1,027,000	SH		SOLE		1,027,000	0	0
VROOM INC	EQUITY	92918V109		522,785	466,772	SH		SOLE		466,772	0	0
VULCAN MATERIALS CO	EQUITY	929160109		7,515,144	37,200	SH		SOLE		37,200	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY	931427108		5,915,840	266,000	SH		SOLE		266,000	0	0
WALMART INC	EQUITY	931142103		8,432,309	52,725	SH		SOLE		52,725	0	0
WALT DISNEY CO/THE	EQUITY	254687106		22,981,728	283,550	SH		SOLE		283,550	0	0
WARNER BROS DISCOVERY INC	EQUITY	934423104		25,164,987	2,317,218	SH		SOLE		2,317,218	0	0
WARNER MUSIC GROUP CORP-CL A	EQUITY	934550203		1,083,300	34,500	SH		SOLE		34,500	0	0
WASTE CONNECTIONS INC	EQUITY	94106B101		29,847,772	222,247	SH		SOLE		222,247	0	0
WASTE MANAGEMENT INC	EQUITY	94106L109		38,231,952	250,800	SH		SOLE		250,800	0	0
WATERS CORP	EQUITY	941848103		2,193,680	8,000	SH		SOLE		8,000	0	0
WATSCO INC -CL B	EQUITY	942622101		2,867,996	7,875	SH		SOLE		7,875	0	0
WATTS WATER TECHNOLOGIES-A	EQUITY	942749102		36,897,070	213,500	SH		SOLE		213,500	0	0
WD-40 CO	EQUITY	929236107		1,930,780	9,500	SH		SOLE		9,500	0	0
WEATHERFORD INTERNATIONAL PL	EQUITY	G48833118		433,584	4,800	SH		SOLE		4,800	0	0
WEBSTER FINANCIAL CORP	EQUITY	947890109		13,830,361	343,100	SH		SOLE		343,100	0	0
WEC ENERGY GROUP INC	EQUITY	92939U106		57,287,160	711,200	SH		SOLE		711,200	0	0
WELLS FARGO & CO	EQUITY	949746101		43,310,579	1,059,975	SH		SOLE		1,059,975	0	0
WENDY'S CO/THE	EQUITY	95058W100		2,387,970	117,000	SH		SOLE		117,000	0	0
WESTERN COPPER AND GOLD CORP	EQUITY	95805V108		54,600	40,000	SH		SOLE		40,000	0	0
WESTROCK CO	EQUITY	96145D105		1,782,267	49,784	SH		SOLE		49,784	0	0
WESTWOOD HOLDINGS GROUP INC	EQUITY	961765104		989,584	97,496	SH		SOLE		97,496	0	0
WEYERHAEUSER CO	EQUITY	962166104		6,340,488	206,800	SH		SOLE		206,800	0	0
WHEATON PRECIOUS METALS CORP	EQUITY	962879102		47,504,122	1,171,495	SH		SOLE		1,171,495	0	0
WHOLE EARTH BRANDS INC	EQUITY	96684W100		505,422	140,395	SH		SOLE		140,395	0	0
WIDEOPENWEST INC	EQUITY	96758W101		4,873,287	637,031	SH		SOLE		637,031	0	0
WILLAMETTE VALLEY VINEYARDS	EQUITY	969136100		116,700	20,000	SH		SOLE		20,000	0	0
WILLDAN GROUP INC	EQUITY	96924N100		510,750	25,000	SH		SOLE		25,000	0	0
WILLIAMS COS INC	EQUITY	969457100		7,236,612	214,800	SH		SOLE		214,800	0	0
WILLIS TOWERS WATSON PLC	EQUITY	G96629103		564,192	2,700	SH		SOLE		2,700	0	0
WINNEBAGO INDUSTRIES	EQUITY	974637100		3,061,675	51,500	SH		SOLE		51,500	0	0
WOLVERINE WORLD WIDE INC	EQUITY	978097103		926,900	115,000	SH		SOLE		115,000	0	0
WOODWARD INC	EQUITY	980745103		2,636,797	21,220	SH		SOLE		21,220	0	0
WR BERKLEY CORP	EQUITY	084423102		5,396,650	85,000	SH		SOLE		85,000	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY	98311A105		834,480	12,000	SH		SOLE		12,000	0	0
WYNN RESORTS LTD	EQUITY	983134107		4,560,434	49,350	SH		SOLE		49,350	0	0
XCEL ENERGY INC	EQUITY	98389B100		33,495,615	585,383	SH		SOLE		585,383	0	0
XYLEM INC	EQUITY	98419M100		60,660,207	666,376	SH		SOLE		666,376	0	0
YORK WATER CO	EQUITY	987184108		5,057,139	134,893	SH		SOLE		134,893	0	0
ZAPP ELECTRIC VEHICLES -28	WARRANT	G9889X115		1,232	49,097	SH		SOLE		49,097	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY	98956P102		13,348,569	118,950	SH		SOLE		118,950	0	0
ZIMVIE INC	EQUITY	98888T107		302,061	32,100	SH		SOLE		32,100	0	0
ZOETIS INC	EQUITY	98978V103		45,190,087	259,743	SH		SOLE		259,743	0	0
ZSCALER INC. 0.125 07/01/25 CVT	BOND CONVERTIBLE	98980GAB8		3,597,807	2,990,000	PRN		SOLE		2,990,000	0	0
ZURN ELKAY WATER SOLUTIONS C	EQUITY	98983L108		941,472	33,600	SH		SOLE		33,600	0	0