0001140361-24-007495.txt : 20240213
0001140361-24-007495.hdr.sgml : 20240213
20240213170847
ACCESSION NUMBER: 0001140361-24-007495
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI FUNDS LLC
CENTRAL INDEX KEY: 0001081407
ORGANIZATION NAME:
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: 24628925
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 914-921-5105
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
13F-HR
1
primary_doc.xml
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12-31-2023
12-31-2023
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GABELLI FUNDS LLC
One Corporate Center
Rye
NY
10580
13F HOLDINGS REPORT
028-10894
000104949
801-37706
N
David Goldman
General Counsel
914-921-7793
/s/ David Goldman
Rye
NY
01-16-2024
0
1119
12985897586
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0
0
BORGWARNER INC
EQUITY
099724106
10857173
302850
SH
SOLE
302850
0
0
BOSTON BEER COMPANY INC-A
EQUITY
100557107
5322086
15400
SH
SOLE
15400
0
0
BOSTON SCIENTIFIC CORP
EQUITY
101137107
6677055
115500
SH
SOLE
115500
0
0
BOYD GAMING CORP
EQUITY
103304101
9579330
153000
SH
SOLE
153000
0
0
BP PLC-SPONS ADR
DEPOSITORY RECEI
055622104
12478500
352500
SH
SOLE
352500
0
0
BREEZE HOLDINGS ACQ- RIGHTS
EQUITY RIGHT
106762123
7891
121400
SH
SOLE
121400
0
0
BRINK'S CO/THE
EQUITY
109696104
1759000
20000
SH
SOLE
20000
0
0
BRISTOL-MYERS SQUIBB CO
EQUITY
110122108
23792190
463695
SH
SOLE
463695
0
0
BROADCOM INC
EQUITY
11135F101
5700689
5107
SH
SOLE
5107
0
0
BROOKFIELD ASSET MGMT-A
EQUITY
113004105
666782
16599
SH
SOLE
16599
0
0
BROOKFIELD CORP
EQUITY
11271J107
2696064
67200
SH
SOLE
67200
0
0
BROOKFIELD INFRASTRUCTURE-A USD
EQUITY
11275Q107
807065
22876
SH
SOLE
22876
0
0
BROOKFIELD RENEWABLE COR-A
EQUITY
11284V105
760027
26399
SH
SOLE
26399
0
0
BROWN-FORMAN CORP-CLASS A
EQUITY
115637100
59423148
997200
SH
SOLE
997200
0
0
BROWN-FORMAN CORP-CLASS B
EQUITY
115637209
8407975
147250
SH
SOLE
147250
0
0
BRUKER CORP
EQUITY
116794108
977284
13300
SH
SOLE
13300
0
0
BRUNSWICK CORP
EQUITY
117043109
8901000
92000
SH
SOLE
92000
0
0
BUNGE GLOBAL SA
EQUITY
H11356104
1221495
12100
SH
SOLE
12100
0
0
CADENCE BANK
EQUITY
12740C103
872905
29500
SH
SOLE
29500
0
0
CADENCE DESIGN SYS INC
EQUITY
127387108
9768550
35865
SH
SOLE
35865
0
0
CADIZ INC
EQUITY
127537207
28000
10000
SH
SOLE
10000
0
0
CAESARS ENTERTAINMENT INC
EQUITY
12769G100
3361296
71700
SH
SOLE
71700
0
0
CALAVO GROWERS INC
EQUITY
128246105
294100
10000
SH
SOLE
10000
0
0
CALIFORNIA WATER SERVICE GRP
EQUITY
130788102
2240784
43200
SH
SOLE
43200
0
0
CALLON PETROLEUM CO
EQUITY
13123X508
3985200
123000
SH
SOLE
123000
0
0
CAMECO CORP
EQUITY
13321L108
16437090
381371
SH
SOLE
381371
0
0
CAMPBELL SOUP CO
EQUITY
134429109
22723850
525650
SH
SOLE
525650
0
0
CAMPING WORLD HOLDINGS INC-A
EQUITY
13462K109
210080
8000
SH
SOLE
8000
0
0
CANADIAN PACIFIC KANSAS CITY
EQUITY
13646K108
3070690
38840
SH
SOLE
38840
0
0
CANNAE HOLDINGS INC
EQUITY
13765N107
273140
14000
SH
SOLE
14000
0
0
CANTERBURY PARK HOLDING CORP
EQUITY
13811E101
4173869
204300
SH
SOLE
0
0
204300
CAPITAL ONE FINANCIAL CORP
EQUITY
14040H105
1842236
14050
SH
SOLE
14050
0
0
CAPITOL FEDERAL FINANCIAL IN
EQUITY
14057J101
77400
12000
SH
SOLE
12000
0
0
CAPRI HOLDINGS LTD
EQUITY
G1890L107
23665502
471049
SH
SOLE
471049
0
0
CARDLYTICS INC 1.000 09/15/25 CVT
BOND CONVERTIBLE
14161WAB1
2867374
4560000
PRN
SOLE
4560000
0
0
CARECLOUD INC
EQUITY
14167R100
91790
60388
SH
SOLE
60388
0
0
CARMAX INC
EQUITY
143130102
4527660
59000
SH
SOLE
59000
0
0
CARRIER GLOBAL CORP
EQUITY
14448C104
14386629
250420
SH
SOLE
250420
0
0
CASEY'S GENERAL STORES INC
EQUITY
147528103
2060550
7500
SH
SOLE
7500
0
0
CATALENT INC
EQUITY
148806102
5930760
132000
SH
SOLE
132000
0
0
CATERPILLAR INC
EQUITY
149123101
34667308
117250
SH
SOLE
117250
0
0
CAVCO INDUSTRIES INC
EQUITY
149568107
30800653
88860
SH
SOLE
88860
0
0
CENCORA INC
EQUITY
03073E105
14890050
72500
SH
SOLE
72500
0
0
CENTERPOINT ENERGY INC
EQUITY
15189T107
3385545
118500
SH
SOLE
118500
0
0
CENTRAL AND EASTERN EUROPE F
EXCHANGE TRADED
153436100
1311375
134500
SH
SOLE
134500
0
0
CEREVEL THERAPEUTICS HOLDING
EQUITY
15678U128
19742330
465621
SH
SOLE
465621
0
0
CF INDUSTRIES HOLDINGS INC
EQUITY
125269100
1220723
15355
SH
SOLE
15355
0
0
CHARGEPOINT HOLDINGS INC
EQUITY
15961R105
46800
20000
SH
SOLE
20000
0
0
CHARLES RIVER LABORATORIES
EQUITY
159864107
4775280
20200
SH
SOLE
20200
0
0
CHART INDUSTRIES INC
EQUITY
16115Q308
1601878
11750
SH
SOLE
11750
0
0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT
PREFERRED CONVER
16115Q407
7181269
129206
SH
SOLE
129206
0
0
CHARTER COMMUNICATIONS INC-A
EQUITY
16119P108
23594042
60703
SH
SOLE
60703
0
0
CHECK POINT SOFTWARE TECH
EQUITY
M22465104
1159829
7591
SH
SOLE
7591
0
0
CHEESECAKE FACTORY INC/THE
EQUITY
163072101
350100
10000
SH
SOLE
10000
0
0
CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT
BOND CONVERTIBLE
163086AE1
3900084
4100000
PRN
SOLE
4100000
0
0
CHEMED CORP
EQUITY
16359R103
16073608
27488
SH
SOLE
27488
0
0
CHENIERE ENERGY INC
EQUITY
16411R208
529201
3100
SH
SOLE
3100
0
0
CHESAPEAKE UTILITIES CORP
EQUITY
165303108
5471634
51800
SH
SOLE
51800
0
0
CHEVRON CORP
EQUITY
166764100
51445284
344900
SH
SOLE
344900
0
0
CHICO'S FAS INC
EQUITY
168615102
10649150
1404901
SH
SOLE
1404901
0
0
CHINA AUTOMOTIVE SYSTEMS INC
EQUITY
16936R105
303691
94022
SH
SOLE
94022
0
0
CHIPOTLE MEXICAN GRILL INC
EQUITY
169656105
21856477
9557
SH
SOLE
9557
0
0
CHROMADEX CORP
EQUITY
171077407
286000
200000
SH
SOLE
200000
0
0
CHUBB LTD
EQUITY
H1467J104
2057730
9105
SH
SOLE
9105
0
0
CHURCH & DWIGHT CO INC
EQUITY
171340102
14344752
151700
SH
SOLE
151700
0
0
CHURCHILL CAPITAL CORP VII-A
EQUITY
17144M102
2995976
285331
SH
SOLE
285331
0
0
CHURCHILL CAPITAL VII -CW28
WARRANT
17144M110
7424
57065
SH
SOLE
57065
0
0
CHURCHILL DOWNS INC
EQUITY
171484108
19524371
144700
SH
SOLE
144700
0
0
CIA DE MINAS BUENAVENTUR-ADR
DEPOSITORY RECEI
204448104
457200
30000
SH
SOLE
30000
0
0
CIPHER MINING INC
EQUITY
17253J106
165200
40000
SH
SOLE
40000
0
0
CISCO SYSTEMS INC
EQUITY
17275R102
1956640
38730
SH
SOLE
38730
0
0
CITIGROUP INC
EQUITY
172967424
22928351
445730
SH
SOLE
445730
0
0
CLEAR CHANNEL OUTDOOR HOLDIN
EQUITY
18453H106
3885700
2135000
SH
SOLE
2135000
0
0
CLEARWAY ENERGY INC-C
EQUITY
18539C204
364819
13300
SH
SOLE
13300
0
0
CLEVELAND-CLIFFS INC
EQUITY
185899101
571760
28000
SH
SOLE
28000
0
0
CLOVER LEAF CAPITAL CORP-RTS
EQUITY RIGHT
18915E121
9248
54400
SH
SOLE
54400
0
0
CMS ENERGY CORP
EQUITY
125896100
11289795
194417
SH
SOLE
194417
0
0
CNH INDUSTRIAL NV
EQUITY
N20944109
79444586
6522544
SH
SOLE
6522544
0
0
CNX RESOURCES CORP
EQUITY
12653C108
660000
33000
SH
SOLE
33000
0
0
COCA-COLA CO/THE
EQUITY
191216100
21764263
369324
SH
SOLE
369324
0
0
COCA-COLA EUROPACIFIC PARTNE
EQUITY
G25839104
3830876
57400
SH
SOLE
57400
0
0
COCA-COLA FEMSA SAB-SP ADR
DEPOSITORY RECEI
191241108
946400
10000
SH
SOLE
10000
0
0
COHEN & STEERS INC
EQUITY
19247A100
567975
7500
SH
SOLE
7500
0
0
COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT
BOND CONVERTIBLE
19249HAB9
2120700
3750000
PRN
SOLE
3750000
0
0
COLGATE-PALMOLIVE CO
EQUITY
194162103
836955
10500
SH
SOLE
10500
0
0
COLUMBIA BANKING SYSTEM INC
EQUITY
197236102
213440
8000
SH
SOLE
8000
0
0
COMCAST CORP-CLASS A
EQUITY
20030N101
55124054
1257105
SH
SOLE
1257105
0
0
COMMERCIAL VEHICLE GROUP INC
EQUITY
202608105
789326
112600
SH
SOLE
112600
0
0
COMTECH TELECOMMUNICATIONS
EQUITY
205826209
811404
96252
SH
SOLE
96252
0
0
CONAGRA BRANDS INC
EQUITY
205887102
8024800
280000
SH
SOLE
280000
0
0
CONMED CORP
EQUITY
207410101
3088182
28200
SH
SOLE
28200
0
0
CONMED CORP 2.250 06/15/27 CVT
BOND CONVERTIBLE
207410AH4
5253203
5250000
PRN
SOLE
5250000
0
0
CONN'S INC
EQUITY
208242107
888000
200000
SH
SOLE
200000
0
0
CONOCOPHILLIPS
EQUITY
20825C104
61470672
529600
SH
SOLE
529600
0
0
CONSOLIDATED COMMUNICATIONS
EQUITY
209034107
65250
15000
SH
SOLE
15000
0
0
CONSOLIDATED EDISON INC
EQUITY
209115104
6595325
72500
SH
SOLE
72500
0
0
CONSOLIDATED WATER CO-ORD SH
EQUITY
G23773107
1242333
34897
SH
SOLE
34897
0
0
CONSTELLATION BRANDS INC-A
EQUITY
21036P108
9670000
40000
SH
SOLE
40000
0
0
CONSTELLATION ENERGY
EQUITY
21037T109
13251469
113367
SH
SOLE
113367
0
0
CONTANGO ORE INC
EQUITY
21077F100
1928335
106479
SH
SOLE
106479
0
0
CONX CORP-CLASS A -CW27
WARRANT
212873111
9392
30694
SH
SOLE
30694
0
0
COOPER COS INC/THE
EQUITY
216648402
11163980
29500
SH
SOLE
29500
0
0
COPART INC
EQUITY
217204106
19551000
399000
SH
SOLE
399000
0
0
CORE MOLDING TECHNOLOGIES IN
EQUITY
218683100
5803596
313200
SH
SOLE
313200
0
0
CORNER GROWTH ACQ CL A -CW27
WARRANT
G2425N113
846
13648
SH
SOLE
13648
0
0
CORNING INC
EQUITY
219350105
17006325
558500
SH
SOLE
558500
0
0
CORTEVA INC
EQUITY
22052L104
2091037
43636
SH
SOLE
43636
0
0
COSTCO WHOLESALE CORP
EQUITY
22160K105
64304994
97420
SH
SOLE
97420
0
0
COTERRA ENERGY INC
EQUITY
127097103
3475543
136189
SH
SOLE
136189
0
0
CRANE CO
EQUITY
224408104
101650019
860420
SH
SOLE
860420
0
0
CRANE NXT CO
EQUITY
224441105
14362519
252550
SH
SOLE
252550
0
0
CREDIT ACCEPTANCE CORP
EQUITY
225310101
399548
750
SH
SOLE
750
0
0
CRH PLC
EQUITY
G25508105
414960
6000
SH
SOLE
6000
0
0
CROWDSTRIKE HOLDINGS INC - A
EQUITY
22788C105
32889812
128818
SH
SOLE
128818
0
0
CROWN CASTLE INC
EQUITY
22822V101
5449063
47305
SH
SOLE
47305
0
0
CROWN HOLDINGS INC
EQUITY
228368106
12577652
136580
SH
SOLE
136580
0
0
CTS CORP
EQUITY
126501105
24474717
559550
SH
SOLE
559550
0
0
CULLEN/FROST BANKERS INC
EQUITY
229899109
2549515
23500
SH
SOLE
23500
0
0
CUMMINS INC
EQUITY
231021106
324617
1355
SH
SOLE
1355
0
0
CURTISS-WRIGHT CORP
EQUITY
231561101
29138704
130790
SH
SOLE
130790
0
0
CUTERA INC
EQUITY
232109108
1415288
401500
SH
SOLE
401500
0
0
CUTERA INC 2.250 06/01/28 CVT
BOND CONVERTIBLE
232109AD0
948075
3750000
PRN
SOLE
3750000
0
0
CVS HEALTH CORP
EQUITY
126650100
54281052
687450
SH
SOLE
687450
0
0
CYTEIR THERAPEUTICS INC
EQUITY
23284P103
3374552
1110050
SH
SOLE
1110050
0
0
CYTOKINETICS INC 3.500 07/01/27 CVT
BOND CONVERTIBLE
23282WAC4
3361385
1900000
PRN
SOLE
1900000
0
0
DAKTRONICS INC
EQUITY
234264109
591056
69700
SH
SOLE
69700
0
0
DANA INC
EQUITY
235825205
34005827
2327572
SH
SOLE
2327572
0
0
DANAHER CORP
EQUITY
235851102
5069816
21915
SH
SOLE
21915
0
0
DARLING INGREDIENTS INC
EQUITY
237266101
1365616
27400
SH
SOLE
27400
0
0
DASEKE INC
EQUITY
23753F107
1079600
133284
SH
SOLE
133284
0
0
DAVITA INC
EQUITY
23918K108
5761800
55000
SH
SOLE
55000
0
0
DAWSON GEOPHYSICAL CO
EQUITY
239360100
419436
229200
SH
SOLE
229200
0
0
DEERE & CO
EQUITY
244199105
140036473
350205
SH
SOLE
350205
0
0
DELL TECHNOLOGIES -C
EQUITY
24703L202
1629450
21300
SH
SOLE
21300
0
0
DENNY'S CORP
EQUITY
24869P104
2393600
220000
SH
SOLE
220000
0
0
DENTSPLY SIRONA INC
EQUITY
24906P109
7694558
216200
SH
SOLE
216200
0
0
DEUTSCHE BANK AG-REGISTERED
EQUITY
D18190898
514900
38000
SH
SOLE
38000
0
0
DEVON ENERGY CORP
EQUITY
25179M103
14912760
329200
SH
SOLE
329200
0
0
DEXCOM INC
EQUITY
252131107
6204500
50000
SH
SOLE
50000
0
0
DIAGEO PLC-SPONSORED ADR
DEPOSITORY RECEI
25243Q205
88444752
607200
SH
SOLE
607200
0
0
DIAMOND HILL INVESTMENT GRP
EQUITY
25264R207
927304
5600
SH
SOLE
5600
0
0
DIAMONDBACK ENERGY INC
EQUITY
25278X109
12685544
81800
SH
SOLE
81800
0
0
DIGI INTERNATIONAL INC
EQUITY
253798102
637000
24500
SH
SOLE
24500
0
0
DIGITALBRIDGE GROUP INC
EQUITY
25401T603
1185002
67560
SH
SOLE
67560
0
0
DISH NETWORK CORP 3.375 08/15/26 CVT
BOND CONVERTIBLE
25470MAB5
323340
600000
PRN
SOLE
600000
0
0
DISH NETWORK CORP-A
EQUITY
25470M109
1874096
324800
SH
SOLE
324800
0
0
DISTOKEN ACQUISITION CORP-28
WARRANT
G27740102
814
40700
SH
SOLE
40700
0
0
DISTOKEN ACQUISITION RIGHTS
EQUITY RIGHT
G27740136
4481
40700
SH
SOLE
40700
0
0
DISTRIBUTION SOLUTIONS GROUP
EQUITY
520776105
3787200
120000
SH
SOLE
120000
0
0
DOLLAR TREE INC
EQUITY
256746108
326715
2300
SH
SOLE
2300
0
0
DOMINION ENERGY INC
EQUITY
25746U109
21638800
460400
SH
SOLE
460400
0
0
DONALDSON CO INC
EQUITY
257651109
47306865
723900
SH
SOLE
723900
0
0
DOW INC
EQUITY
260557103
274200
5000
SH
SOLE
5000
0
0
DR HORTON INC
EQUITY
23331A109
5167320
34000
SH
SOLE
34000
0
0
DRIL-QUIP INC
EQUITY
262037104
10380282
446080
SH
SOLE
446080
0
0
DT MIDSTREAM INC
EQUITY
23345M107
465800
8500
SH
SOLE
8500
0
0
DTE ENERGY COMPANY
EQUITY
233331107
3914230
35500
SH
SOLE
35500
0
0
DUCOMMUN INC
EQUITY
264147109
3174619
60980
SH
SOLE
60980
0
0
DUKE ENERGY CORP
EQUITY
26441C204
34410384
354600
SH
SOLE
354600
0
0
DUPONT DE NEMOURS INC
EQUITY
26614N102
34786592
452185
SH
SOLE
452185
0
0
EAGLE BANCORP INC
EQUITY
268948106
1205600
40000
SH
SOLE
40000
0
0
EASTERN CO/THE
EQUITY
276317104
3861000
175500
SH
SOLE
175500
0
0
EATON CORP PLC
EQUITY
G29183103
51646257
214460
SH
SOLE
214460
0
0
EBAY INC
EQUITY
278642103
2246430
51500
SH
SOLE
51500
0
0
ECHOSTAR CORP-A
EQUITY
278768106
8521885
514296
SH
SOLE
514296
0
0
ECOLAB INC
EQUITY
278865100
3957083
19950
SH
SOLE
19950
0
0
EDGEWELL PERSONAL CARE CO
EQUITY
28035Q102
38019193
1037925
SH
SOLE
1037925
0
0
EDGIO INC
EQUITY
53261M104
278917
814357
SH
SOLE
814357
0
0
EDGIO INC 3.500 08/01/25 CVT
BOND CONVERTIBLE
53261MAB0
4968053
5380000
PRN
SOLE
5380000
0
0
EDISON INTERNATIONAL
EQUITY
281020107
30311760
424000
SH
SOLE
424000
0
0
EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT
PREFERRED CONVER
283678209
5793300
123000
SH
SOLE
123000
0
0
ELANCO ANIMAL HEALTH INC
EQUITY
28414H103
2503200
168000
SH
SOLE
168000
0
0
ELDORADO GOLD CORP
EQUITY
284902509
25486050
1965000
SH
SOLE
1965000
0
0
ELECTROMED INC
EQUITY
285409108
222204
20367
SH
SOLE
20367
0
0
ELEMENT SOLUTIONS INC
EQUITY
28618M106
2603250
112500
SH
SOLE
112500
0
0
ELEVANCE HEALTH INC
EQUITY
036752103
14288268
30300
SH
SOLE
30300
0
0
ELI LILLY & CO
EQUITY
532457108
73946900
126856
SH
SOLE
126856
0
0
EMERSON ELECTRIC CO
EQUITY
291011104
523635
5380
SH
SOLE
5380
0
0
ENBRIDGE INC
EQUITY
29250N105
28992498
804900
SH
SOLE
804900
0
0
ENDEAVOR GROUP HOLD-CLASS A
EQUITY
29260Y109
758150
31949
SH
SOLE
31949
0
0
ENEL CHILE SA-ADR
DEPOSITORY RECEI
29278D105
90720
28000
SH
SOLE
28000
0
0
ENERGIZER HOLDINGS INC
EQUITY
29272W109
12214224
385550
SH
SOLE
385550
0
0
ENERGY RECOVERY INC
EQUITY
29270J100
1394160
74000
SH
SOLE
74000
0
0
ENERGY TRANSFER LP
EQUITY UNIT
29273V100
17458490
1265108
SH
SOLE
1265108
0
0
ENGAGESMART INC
EQUITY
29283F103
18007988
786375
SH
SOLE
786375
0
0
ENI SPA-SPONSORED ADR
DEPOSITORY RECEI
26874R108
4421300
130000
SH
SOLE
130000
0
0
ENPRO INC
EQUITY
29355X107
18714756
119400
SH
SOLE
119400
0
0
ENTEGRIS INC
EQUITY
29362U104
4996494
41700
SH
SOLE
41700
0
0
ENTERGY CORP
EQUITY
29364G103
1679754
16600
SH
SOLE
16600
0
0
ENTERPRISE PRODUCTS PARTNERS
EQUITY UNIT
293792107
9749500
370000
SH
SOLE
370000
0
0
ENTRAVISION COMMUNICATIONS-A
EQUITY
29382R107
198075
47500
SH
SOLE
47500
0
0
EOG RESOURCES INC
EQUITY
26875P101
20948540
173200
SH
SOLE
173200
0
0
EOS ENERGY ENTERPRISES INC
EQUITY
29415C101
37932
34800
SH
SOLE
34800
0
0
EQT CORP
EQUITY
26884L109
2822180
73000
SH
SOLE
73000
0
0
EQUINIX INC
EQUITY
29444U700
8134439
10100
SH
SOLE
10100
0
0
EQUINOR ASA-SPON ADR
DEPOSITORY RECEI
29446M102
11865000
375000
SH
SOLE
375000
0
0
EQUITABLE HOLDINGS INC
EQUITY
29452E101
799200
24000
SH
SOLE
24000
0
0
ESAB CORP
EQUITY
29605J106
433013
4999
SH
SOLE
4999
0
0
ESH ACQUISITION CORP - RIGHT
EQUITY RIGHT
296424112
25009
227150
SH
SOLE
227150
0
0
ESH ACQUISITION CORP-A
EQUITY
296424104
2327969
227150
SH
SOLE
227150
0
0
ESSENTIAL UTILITIES INC
EQUITY
29670G102
18747160
501932
SH
SOLE
501932
0
0
ESTEE LAUDER COMPANIES-CL A
EQUITY
518439104
1747688
11950
SH
SOLE
11950
0
0
EURONAV NV
EQUITY
B38564108
4687137
266466
SH
SOLE
266466
0
0
EUROPEAN EQUITY FUND INC/THE
EXCHANGE TRADED
298768102
277814
32229
SH
SOLE
32229
0
0
EVERGY INC
EQUITY
30034W106
69494225
1331307
SH
SOLE
1331307
0
0
EVERSOURCE ENERGY
EQUITY
30040W108
58137154
941950
SH
SOLE
941950
0
0
EVGO INC
EQUITY
30052F100
107400
30000
SH
SOLE
30000
0
0
EVOLENT HEALTH INC - A
EQUITY
30050B101
17357265
525500
SH
SOLE
525500
0
0
EW SCRIPPS CO NEW
EQUITY
811054402
8920835
1116500
SH
SOLE
1116500
0
0
EXACT SCIENCES CORP
EQUITY
30063P105
946204
12790
SH
SOLE
12790
0
0
EXELON CORP
EQUITY
30161N101
13797662
384336
SH
SOLE
384336
0
0
EXXON MOBIL CORP
EQUITY
30231G102
62857426
628700
SH
SOLE
628700
0
0
FACTSET RESEARCH SYSTEMS INC
EQUITY
303075105
286230
600
SH
SOLE
600
0
0
FANHUA INC-SPONSORED ADR
DEPOSITORY RECEI
30712A103
202825
30500
SH
SOLE
30500
0
0
FARMER BROS CO
EQUITY
307675108
876944
286583
SH
SOLE
286583
0
0
FEDERAL SIGNAL CORP
EQUITY
313855108
14427120
188000
SH
SOLE
188000
0
0
FEDERATED HERMES INC
EQUITY
314211103
237020
7000
SH
SOLE
7000
0
0
FEDEX CORP
EQUITY
31428X106
316213
1250
SH
SOLE
1250
0
0
FERRARI NV
EQUITY
N3167Y103
3198164
9450
SH
SOLE
9450
0
0
FIDELITY NATIONAL FINANCIAL
EQUITY
31620R303
1887740
37000
SH
SOLE
37000
0
0
FIDELITY NATIONAL INFO SERV
EQUITY
31620M106
240280
4000
SH
SOLE
4000
0
0
FIRST AMERICAN FINANCIAL
EQUITY
31847R102
1314769
20403
SH
SOLE
20403
0
0
FIRST CITIZENS BCSHS -CL A
EQUITY
31946M103
2232040
1573
SH
SOLE
1573
0
0
FIRST HORIZON CORP
EQUITY
320517105
2148001
151695
SH
SOLE
151695
0
0
FIRSTENERGY CORP
EQUITY
337932107
15983430
435991
SH
SOLE
435991
0
0
FISERV INC
EQUITY
337738108
3174876
23900
SH
SOLE
23900
0
0
FLEX LTD
EQUITY
Y2573F102
5162970
169500
SH
SOLE
169500
0
0
FLOWERS FOODS INC
EQUITY
343498101
18637245
827954
SH
SOLE
827954
0
0
FLOWSERVE CORP
EQUITY
34354P105
52205790
1266516
SH
SOLE
1266516
0
0
FLUENCE ENERGY INC
EQUITY
34379V103
238500
10000
SH
SOLE
10000
0
0
FLUSHING FINANCIAL CORP
EQUITY
343873105
7942355
481939
SH
SOLE
481939
0
0
FMC CORP
EQUITY
302491303
4173910
66200
SH
SOLE
66200
0
0
FNB CORP
EQUITY
302520101
908820
66000
SH
SOLE
66000
0
0
FOMENTO ECONOMICO MEX-SP ADR
DEPOSITORY RECEI
344419106
30202095
231700
SH
SOLE
231700
0
0
FORD MOTOR CO
EQUITY
345370860
609500
50000
SH
SOLE
50000
0
0
FORTIS INC
EQUITY
349553107
7620234
184350
SH
SOLE
184350
0
0
FORTREA HOLDINGS INC
EQUITY
34965K107
2048107
58685
SH
SOLE
58685
0
0
FORTUNA SILVER MINES INC 4.650 10/31/24 CVT
BOND CONVERTIBLE
349915AA6
1468800
1500000
PRN
SOLE
1500000
0
0
FORTUNE BRANDS INNOVATIONS I
EQUITY
34964C106
14063058
184700
SH
SOLE
184700
0
0
FOSTER (LB) CO-A
EQUITY
350060109
3751098
170582
SH
SOLE
170582
0
0
FOX CORP - CLASS A
EQUITY
35137L105
10453720
352333
SH
SOLE
352333
0
0
FOX CORP - CLASS B
EQUITY
35137L204
12236895
442564
SH
SOLE
442564
0
0
FRANCO-NEVADA CORP
EQUITY
351858105
48438597
436360
SH
SOLE
436360
0
0
FRANKLIN BSP REALTY TRUST IN
EQUITY
35243J101
1136177
84099
SH
SOLE
84099
0
0
FRANKLIN ELECTRIC CO INC
EQUITY
353514102
19465310
201400
SH
SOLE
201400
0
0
FRANKLIN RESOURCES INC
EQUITY
354613101
385721
12948
SH
SOLE
12948
0
0
FREEPORT-MCMORAN INC
EQUITY
35671D857
55334402
1299845
SH
SOLE
1299845
0
0
FRESHPET INC
EQUITY
358039105
260280
3000
SH
SOLE
3000
0
0
FRONTIER COMMUNICATIONS PARE
EQUITY
35909D109
1647100
65000
SH
SOLE
65000
0
0
FTAI AVIATION LTD
EQUITY
G3730V105
9326400
201000
SH
SOLE
201000
0
0
FTAI INFRASTRUCTURE INC
EQUITY
35953C106
143930
37000
SH
SOLE
37000
0
0
FUBOTV INC 3.250 02/15/26 CVT
BOND CONVERTIBLE
35953DAB0
3000588
4090000
PRN
SOLE
4090000
0
0
FULL HOUSE RESORTS INC
EQUITY
359678109
3203205
596500
SH
SOLE
596500
0
0
GAMBLING.COM GROUP LTD
EQUITY
G3R239101
299325
30700
SH
SOLE
30700
0
0
GAMING AND LEISURE PROPERTIE
EQUITY
36467J108
2862300
58000
SH
SOLE
58000
0
0
GAN LTD
EQUITY
G3728V109
1563066
989282
SH
SOLE
989282
0
0
GARRETT MOTION INC
EQUITY
366505105
9699552
1003056
SH
SOLE
1003056
0
0
GATX CORP
EQUITY
361448103
137597801
1144550
SH
SOLE
1144550
0
0
GEN DIGITAL INC
EQUITY
668771108
624515
27367
SH
SOLE
27367
0
0
GENCOR INDUSTRIES INC
EQUITY
368678108
790860
49000
SH
SOLE
49000
0
0
GENERAC HOLDINGS INC
EQUITY
368736104
1615500
12500
SH
SOLE
12500
0
0
GENERAL ELECTRIC CO
EQUITY
369604301
6821824
53450
SH
SOLE
53450
0
0
GENERAL MILLS INC
EQUITY
370334104
18623526
285900
SH
SOLE
285900
0
0
GENERAL MOTORS CO
EQUITY
37045V100
4166720
116000
SH
SOLE
116000
0
0
GENIUS SPORTS LTD
EQUITY
G3934V109
475860
77000
SH
SOLE
77000
0
0
GENTEX CORP
EQUITY
371901109
3919200
120000
SH
SOLE
120000
0
0
GENUINE PARTS CO
EQUITY
372460105
128874250
930500
SH
SOLE
930500
0
0
GIBRALTAR INDUSTRIES INC
EQUITY
374689107
2778516
35180
SH
SOLE
35180
0
0
GLATFELTER CORP
EQUITY
377320106
65960
34000
SH
SOLE
34000
0
0
GLAUKOS CORP
EQUITY
377322102
238470
3000
SH
SOLE
3000
0
0
GLOBAL LIGHTS ACQUISITION CO
EQUITY UNIT
G3937F127
205000
20000
SH
SOLE
20000
0
0
GLOBALINK INVESTMENT -CW23
WARRANT
37892F125
212
64100
SH
SOLE
64100
0
0
GLOBALINK INVESTMENT INC-RTS
EQUITY RIGHT
37892F117
6955
64100
SH
SOLE
64100
0
0
GLOBUS MEDICAL INC - A
EQUITY
379577208
13561666
254488
SH
SOLE
254488
0
0
GOGO INC
EQUITY
38046C109
684788
67600
SH
SOLE
67600
0
0
GOLD FIELDS LTD-SPONS ADR
DEPOSITORY RECEI
38059T106
8639850
597500
SH
SOLE
597500
0
0
GOLDEN ENTERTAINMENT INC
EQUITY
381013101
6748170
169000
SH
SOLE
169000
0
0
GOLDEN STAR ACQUISITION CORP
EQUITY
G4023C101
654376
62800
SH
SOLE
62800
0
0
GOLDEN STAR ACQUISITIO-RIGHT
EQUITY RIGHT
G4023C119
10362
62800
SH
SOLE
62800
0
0
GOLDMAN SACHS GROUP INC
EQUITY
38141G104
32636142
84600
SH
SOLE
84600
0
0
GORMAN-RUPP CO
EQUITY
383082104
28260455
795397
SH
SOLE
795397
0
0
GRACELL BIOTECHNOLOGIES-ADR
DEPOSITORY RECEI
38406L103
400094
39850
SH
SOLE
39850
0
0
GRACO INC
EQUITY
384109104
57226896
659600
SH
SOLE
659600
0
0
GRAF ACQUISITION CORP-CW28
WARRANT
65488A119
1391
17221
SH
SOLE
17221
0
0
GRAHAM CORP
EQUITY
384556106
383118
20196
SH
SOLE
20196
0
0
GRAHAM HOLDINGS CO-CLASS B
EQUITY
384637104
6512462
9350
SH
SOLE
9350
0
0
GRAY TELEVISION INC
EQUITY
389375106
367360
41000
SH
SOLE
0
0
41000
GRAY TELEVISION INC-A
EQUITY
389375205
614132
71700
SH
SOLE
0
0
71700
GREEN PLAINS PARTNERS LP
EQUITY UNIT
393221106
267330
21000
SH
SOLE
21000
0
0
GREENBRIER COMPANIES INC
EQUITY
393657101
4285460
97000
SH
SOLE
97000
0
0
GREIF INC-CL A
EQUITY
397624107
24606089
375150
SH
SOLE
375150
0
0
GREIF INC-CL B
EQUITY
397624206
6964055
105500
SH
SOLE
105500
0
0
GRIFFON CORP
EQUITY
398433102
31054025
509500
SH
SOLE
509500
0
0
GRIFOLS SA-ADR
DEPOSITORY RECEI
398438408
2459587
212767
SH
SOLE
212767
0
0
GRUPO TELEVISA SA-SPON ADR
DEPOSITORY RECEI
40049J206
20467854
6128100
SH
SOLE
6128100
0
0
GSK PLC-SPON ADR
DEPOSITORY RECEI
37733W204
266832
7200
SH
SOLE
7200
0
0
GYRODYNE LLC
EQUITY
403829104
1490370
149037
SH
SOLE
149037
0
0
H&E EQUIPMENT SERVICES INC
EQUITY
404030108
1308000
25000
SH
SOLE
25000
0
0
H.B. FULLER CO.
EQUITY
359694106
28005040
344000
SH
SOLE
344000
0
0
HAIN CELESTIAL GROUP INC
EQUITY
405217100
1485368
135650
SH
SOLE
135650
0
0
HALEON PLC-ADR
DEPOSITORY RECEI
405552100
139910
17000
SH
SOLE
17000
0
0
HALLIBURTON CO
EQUITY
406216101
48984913
1355046
SH
SOLE
1355046
0
0
HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT
BOND CONVERTIBLE
40637HAF6
7450240
8000000
PRN
SOLE
8000000
0
0
HALOZYME THERAPEUTICS INC
EQUITY
40637H109
4250400
115000
SH
SOLE
115000
0
0
HANESBRANDS INC
EQUITY
410345102
691300
155000
SH
SOLE
155000
0
0
HANOVER BANCORP INC/NY
EQUITY
410710206
441000
25000
SH
SOLE
25000
0
0
HARLEY-DAVIDSON INC
EQUITY
412822108
1981992
53800
SH
SOLE
53800
0
0
HARTFORD FINANCIAL SVCS GRP
EQUITY
416515104
8841800
110000
SH
SOLE
110000
0
0
HAWAIIAN ELECTRIC INDS
EQUITY
419870100
13066152
920800
SH
SOLE
920800
0
0
HAWKINS INC
EQUITY
420261109
2668918
37900
SH
SOLE
37900
0
0
HAYMAKER ACQUISITION CORP 4
EQUITY
G4375F108
371774
36200
SH
SOLE
36200
0
0
HAYMAKER ACQUISITION CORP-28
WARRANT
G4375F116
2836
18100
SH
SOLE
18100
0
0
HCA HEALTHCARE INC
EQUITY
40412C101
19525502
72135
SH
SOLE
72135
0
0
HCI GROUP INC 4.750 06/01/42 CVT
BOND CONVERTIBLE
40416EAF0
6235200
5000000
PRN
SOLE
5000000
0
0
HEICO CORP
EQUITY
422806109
5759614
32200
SH
SOLE
32200
0
0
HEICO CORP-CLASS A
EQUITY
422806208
4942668
34700
SH
SOLE
34700
0
0
HENRY SCHEIN INC
EQUITY
806407102
27485456
363036
SH
SOLE
363036
0
0
HERC HOLDINGS INC
EQUITY
42704L104
79825438
536137
SH
SOLE
536137
0
0
HERSHEY CO/THE
EQUITY
427866108
233050
1250
SH
SOLE
1250
0
0
HERTZ GLOBAL HLDGS INC
EQUITY
42806J700
987050
95000
SH
SOLE
95000
0
0
HESS CORP
EQUITY
42809H107
59552496
413100
SH
SOLE
413100
0
0
HEWLETT PACKARD ENTERPRISE
EQUITY
42824C109
12667080
746000
SH
SOLE
746000
0
0
HEXCEL CORP
EQUITY
428291108
901963
12230
SH
SOLE
12230
0
0
HNI CORP
EQUITY
404251100
210614
5035
SH
SOLE
5035
0
0
HOME DEPOT INC
EQUITY
437076102
6081953
17550
SH
SOLE
17550
0
0
HONEYWELL INTERNATIONAL INC
EQUITY
438516106
75485115
359950
SH
SOLE
359950
0
0
HOPE BANCORP INC
EQUITY
43940T109
3261600
270000
SH
SOLE
270000
0
0
HOWMET AEROSPACE INC
EQUITY
443201108
4945486
91380
SH
SOLE
91380
0
0
HP INC
EQUITY
40434L105
315945
10500
SH
SOLE
10500
0
0
HSBC HOLDINGS PLC-SPONS ADR
DEPOSITORY RECEI
404280406
932420
23000
SH
SOLE
23000
0
0
HUBBELL INC
EQUITY
443510607
8872558
26974
SH
SOLE
26974
0
0
HUNTINGTON BANCSHARES INC
EQUITY
446150104
5215200
410000
SH
SOLE
410000
0
0
HUNTSMAN CORP
EQUITY
447011107
968686
38547
SH
SOLE
38547
0
0
HYATT HOTELS CORP - CL A
EQUITY
448579102
2021355
15500
SH
SOLE
15500
0
0
HYSTER-YALE MATERIALS
EQUITY
449172105
3470202
55800
SH
SOLE
55800
0
0
I3 VERTICALS INC-CLASS A
EQUITY
46571Y107
1185520
56000
SH
SOLE
56000
0
0
I3 VERTICALS LLC 1.000 02/15/25 CVT
BOND CONVERTIBLE
44933TAB2
6777844
7187000
PRN
SOLE
7187000
0
0
IAC INC
EQUITY
44891N208
3467556
66200
SH
SOLE
66200
0
0
ICOSAVAX INC
EQUITY
45114M109
4007090
254257
SH
SOLE
254257
0
0
ICU MEDICAL INC
EQUITY
44930G107
6936917
69550
SH
SOLE
69550
0
0
IDACORP INC
EQUITY
451107106
4733223
48141
SH
SOLE
48141
0
0
IDEX CORP
EQUITY
45167R104
50858018
234250
SH
SOLE
234250
0
0
IDEXX LABORATORIES INC
EQUITY
45168D104
249773
450
SH
SOLE
450
0
0
ILLUMINA INC
EQUITY
452327109
719035
5164
SH
SOLE
5164
0
0
IMAX CORP
EQUITY
45245E109
390520
26000
SH
SOLE
26000
0
0
IMMUNOGEN INC
EQUITY
45253H101
22104075
745500
SH
SOLE
745500
0
0
IMPINJ INC 1.125 05/15/27 CVT
BOND CONVERTIBLE
453204AD1
5242896
4800000
PRN
SOLE
4800000
0
0
INCYTE CORP
EQUITY
45337C102
929292
14800
SH
SOLE
14800
0
0
INFINERA CORP 2.500 03/01/27 CVT
BOND CONVERTIBLE
45667GAE3
2989838
3250000
PRN
SOLE
3250000
0
0
INFINERA CORP 3.750 08/01/28 CVT
BOND CONVERTIBLE
45667GAG8
886284
900000
PRN
SOLE
900000
0
0
INFUSYSTEM HOLDINGS INC
EQUITY
45685K102
2129080
202000
SH
SOLE
202000
0
0
INGERSOLL-RAND INC
EQUITY
45687V106
4377444
56600
SH
SOLE
56600
0
0
INGLES MARKETS INC-CLASS A
EQUITY
457030104
32397387
375100
SH
SOLE
375100
0
0
INGREDION INC
EQUITY
457187102
976770
9000
SH
SOLE
9000
0
0
INNOVATE CORP
EQUITY
45784J105
229395
186500
SH
SOLE
186500
0
0
INNOVATIVE SOLUTIONS & SUPP
EQUITY
45769N105
375320
44000
SH
SOLE
44000
0
0
INSPIRED ENTERTAINMENT INC
EQUITY
45782N108
922792
93400
SH
SOLE
93400
0
0
INTEGER HOLDINGS CORP
EQUITY
45826H109
11183259
112871
SH
SOLE
112871
0
0
INTEL CORP
EQUITY
458140100
6773700
134800
SH
SOLE
134800
0
0
INTERACTIVE BROKERS GRO-CL A
EQUITY
45841N107
10946862
132049
SH
SOLE
132049
0
0
INTERCONTINENTAL EXCHANGE IN
EQUITY
45866F104
4134033
32189
SH
SOLE
32189
0
0
INTERDIGITAL INC 3.500 06/01/27 CVT
BOND CONVERTIBLE
45867GAD3
6036184
4100000
PRN
SOLE
4100000
0
0
INTERNATIONAL GAME TECHNOLOG
EQUITY
G4863A108
4826901
176100
SH
SOLE
176100
0
0
INTERPUBLIC GROUP OF COS INC
EQUITY
460690100
8731200
267500
SH
SOLE
267500
0
0
INTEVAC INC
EQUITY
461148108
1523578
352680
SH
SOLE
352680
0
0
INTL BUSINESS MACHINES CORP
EQUITY
459200101
5280212
32285
SH
SOLE
32285
0
0
INTL FLAVORS & FRAGRANCES
EQUITY
459506101
5263050
65000
SH
SOLE
65000
0
0
INTUIT INC
EQUITY
461202103
16190152
25903
SH
SOLE
25903
0
0
INTUITIVE SURGICAL INC
EQUITY
46120E602
23082171
68420
SH
SOLE
68420
0
0
INVESCO LTD
EQUITY
G491BT108
2765200
155000
SH
SOLE
155000
0
0
IQVIA HOLDINGS INC
EQUITY
46266C105
443093
1915
SH
SOLE
1915
0
0
IRIDIUM COMMUNICATIONS INC
EQUITY
46269C102
411600
10000
SH
SOLE
10000
0
0
IROBOT CORP
EQUITY
462726100
2953816
76326
SH
SOLE
76326
0
0
ITT INC
EQUITY
45073V108
50198998
420709
SH
SOLE
420709
0
0
J & J SNACK FOODS CORP
EQUITY
466032109
3844220
23000
SH
SOLE
23000
0
0
JACOBS SOLUTIONS INC
EQUITY
46982L108
201190
1550
SH
SOLE
1550
0
0
JANUS HENDERSON GROUP PLC
EQUITY
G4474Y214
3700913
122750
SH
SOLE
122750
0
0
JAWS MUSTANG ACQ C -CW26
WARRANT
G50737124
410
10325
SH
SOLE
10325
0
0
JEFFERIES FINANCIAL GROUP IN
EQUITY
47233W109
6328610
156610
SH
SOLE
156610
0
0
JET.AI INC -CW23
WARRANT
47714H118
3887
97176
SH
SOLE
97176
0
0
JM SMUCKER CO/THE
EQUITY
832696405
17396207
137650
SH
SOLE
137650
0
0
JOHN BEAN TECHNOLOGIES CORP
EQUITY
477839104
1093950
11000
SH
SOLE
11000
0
0
JOHNSON & JOHNSON
EQUITY
478160104
31518063
201085
SH
SOLE
201085
0
0
JOHNSON CONTROLS INTERNATION
EQUITY
G51502105
32723554
567723
SH
SOLE
567723
0
0
JOHNSON OUTDOORS INC-A
EQUITY
479167108
945534
17700
SH
SOLE
17700
0
0
JPMORGAN CHASE & CO
EQUITY
46625H100
74698905
439147
SH
SOLE
439147
0
0
KAMAN CORP
EQUITY
483548103
22199255
926900
SH
SOLE
926900
0
0
KARUNA THERAPEUTICS INC
EQUITY
48576A100
13293420
42000
SH
SOLE
42000
0
0
KB HOME
EQUITY
48666K109
4996800
80000
SH
SOLE
80000
0
0
KBR INC
EQUITY
48242W106
1496070
27000
SH
SOLE
27000
0
0
KELLANOVA
EQUITY
487836108
3438465
61500
SH
SOLE
61500
0
0
KENNAMETAL INC
EQUITY
489170100
3481650
135000
SH
SOLE
135000
0
0
KERNEL GROUP HLDG -A -CW27
WARRANT
G5259L129
439
20689
SH
SOLE
20689
0
0
KEURIG DR PEPPER INC
EQUITY
49271V100
4131680
124000
SH
SOLE
124000
0
0
KEYCORP
EQUITY
493267108
936000
65000
SH
SOLE
65000
0
0
KEYSIGHT TECHNOLOGIES IN
EQUITY
49338L103
1224993
7700
SH
SOLE
7700
0
0
KIMBALL ELECTRONICS INC
EQUITY
49428J109
627504
23284
SH
SOLE
23284
0
0
KINDER MORGAN INC
EQUITY
49456B101
16047108
909700
SH
SOLE
909700
0
0
KINROSS GOLD CORP
EQUITY
496902404
32312445
5340900
SH
SOLE
5340900
0
0
KINS TECH GROUP CL A -CW25
WARRANT
23248B117
6638
81946
SH
SOLE
81946
0
0
KKR & CO INC
EQUITY
48251W104
70770470
854200
SH
SOLE
854200
0
0
KNIFE RIVER CORP
EQUITY
498894104
5208366
78700
SH
SOLE
78700
0
0
KONINKLIJKE PHILIPS NVR- NY
DEPOSITORY RECEI
500472303
878724
37665
SH
SOLE
37665
0
0
KOREA ELEC POWER CORP-SP ADR
DEPOSITORY RECEI
500631106
2943500
406000
SH
SOLE
406000
0
0
KRAFT HEINZ CO/THE
EQUITY
500754106
29794786
805700
SH
SOLE
805700
0
0
KRATOS DEFENSE & SECURITY
EQUITY
50077B207
280002
13800
SH
SOLE
13800
0
0
KROGER CO
EQUITY
501044101
6518246
142600
SH
SOLE
142600
0
0
KYNDRYL HOLDINGS INC
EQUITY
50155Q100
1965518
94587
SH
SOLE
94587
0
0
L3HARRIS TECHNOLOGIES INC
EQUITY
502431109
18388179
87305
SH
SOLE
87305
0
0
LABORATORY CRP OF AMER HLDGS
EQUITY
50540R409
11758848
51735
SH
SOLE
51735
0
0
LAKELAND BANCORP INC
EQUITY
511637100
969558
65555
SH
SOLE
65555
0
0
LAMAR ADVERTISING CO-A
EQUITY
512816109
5781632
54400
SH
SOLE
54400
0
0
LAMB WESTON HOLDINGS INC
EQUITY
513272104
3026520
28000
SH
SOLE
28000
0
0
LANDS' END INC
EQUITY
51509F105
497120
52000
SH
SOLE
52000
0
0
LANTHEUS HOLDINGS INC
EQUITY
516544103
3534000
57000
SH
SOLE
57000
0
0
LAS VEGAS SANDS CORP
EQUITY
517834107
1407406
28600
SH
SOLE
28600
0
0
LA-Z-BOY INC
EQUITY
505336107
2399800
65000
SH
SOLE
65000
0
0
LCI INDUSTRIES
EQUITY
50189K103
402272
3200
SH
SOLE
3200
0
0
LEAR CORP
EQUITY
521865204
847260
6000
SH
SOLE
6000
0
0
LEE ENTERPRISES
EQUITY
523768406
452525
57500
SH
SOLE
57500
0
0
LEGACY HOUSING CORP
EQUITY
52472M101
1193587
47327
SH
SOLE
47327
0
0
LENDINGTREE INC 0.500 07/15/25 CVT
BOND CONVERTIBLE
52603BAD9
5414427
6550000
PRN
SOLE
6550000
0
0
LENNAR CORP - B SHS
EQUITY
526057302
173700784
1295791
SH
SOLE
1295791
0
0
LIBERTY BROAD A
EQUITY
530307107
6652800
82500
SH
SOLE
82500
0
0
LIBERTY BROAD C
EQUITY
530307305
20185377
250470
SH
SOLE
250470
0
0
LIBERTY GLOBAL LTD-A
EQUITY
G61188101
22786666
1282311
SH
SOLE
1282311
0
0
LIBERTY GLOBAL LTD-C
EQUITY
G61188127
36423753
1954064
SH
SOLE
1954064
0
0
LIBERTY LATIN AMER 2 7/15/24 CVT
BOND CONVERTIBLE
53069QAB5
3114464
3200000
PRN
SOLE
3200000
0
0
LIBERTY LATIN AMER A
EQUITY
G9001E102
4539510
621000
SH
SOLE
621000
0
0
LIBERTY LATIN AMER C
EQUITY
G9001E128
1257768
171358
SH
SOLE
171358
0
0
LIBERTY MEDIA CORP - C - -LIBERTY-C
EQUITY
531229722
7404641
198038
SH
SOLE
198038
0
0
LIBERTY MEDIA CORP 2.250 08/15/27 CVT
BOND CONVERTIBLE
531229AQ5
6979397
6850000
PRN
SOLE
6850000
0
0
LIBERTY MEDIA CORP A -LIBERTY-A
EQUITY
531229748
1875856
51323
SH
SOLE
51323
0
0
LIBERTY MEDIA CORP C NEW -LIB-NEW-C
EQUITY
531229755
8670906
137350
SH
SOLE
137350
0
0
LIBERTY MEDIA CORP NEW A - -LIB-NEW-A
EQUITY
531229771
6487962
111900
SH
SOLE
111900
0
0
LIBERTY MEDIA CORP-CL A NEW
EQUITY
531229813
9033327
314312
SH
SOLE
314312
0
0
LIBERTY MEDIA CORP-CL C NEW
EQUITY
531229789
22487311
781352
SH
SOLE
781352
0
0
LIFECORE BIOMEDICAL INC
EQUITY
514766104
113277
18300
SH
SOLE
18300
0
0
LIFETIME BRANDS INC
EQUITY
53222Q103
80520
12000
SH
SOLE
12000
0
0
LIMONEIRA CO
EQUITY
532746104
2001110
97000
SH
SOLE
97000
0
0
LINCOLN ELECTRIC HOLDINGS
EQUITY
533900106
8698400
40000
SH
SOLE
40000
0
0
LINDE PLC
EQUITY
G54950103
3010504
7330
SH
SOLE
7330
0
0
LINDSAY CORP
EQUITY
535555106
4029792
31200
SH
SOLE
31200
0
0
LIONS GATE ENTERTAINMENT-A
EQUITY
535919401
163500
15000
SH
SOLE
15000
0
0
LIONS GATE ENTERTAINMENT-B
EQUITY
535919500
163040
16000
SH
SOLE
16000
0
0
LITTELFUSE INC
EQUITY
537008104
1983957
7415
SH
SOLE
7415
0
0
LIVE NATION ENTERTAINMENT IN
EQUITY
538034109
4553640
48650
SH
SOLE
48650
0
0
LIVENT CORP
EQUITY
53814L108
678547
37739
SH
SOLE
37739
0
0
LOCKHEED MARTIN CORP
EQUITY
539830109
3104694
6850
SH
SOLE
6850
0
0
LOEWS CORP
EQUITY
540424108
19172045
275500
SH
SOLE
275500
0
0
LOWE'S COS INC
EQUITY
548661107
10834847
48685
SH
SOLE
48685
0
0
LULULEMON ATHLETICA INC
EQUITY
550021109
1789515
3500
SH
SOLE
3500
0
0
LUMEN TECHNOLOGIES INC
EQUITY
550241103
164700
90000
SH
SOLE
90000
0
0
LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT
BOND CONVERTIBLE
55024UAD1
1114500
1250000
PRN
SOLE
1250000
0
0
M & T BANK CORP
EQUITY
55261F104
8115136
59200
SH
SOLE
59200
0
0
MACY'S INC
EQUITY
55616P104
2766500
137500
SH
SOLE
137500
0
0
MADISON SQUARE GARDEN ENTERT
EQUITY
558256103
19269032
606135
SH
SOLE
606135
0
0
MADISON SQUARE GARDEN SPORTS
EQUITY
55825T103
74723039
410950
SH
SOLE
410950
0
0
MAG SILVER CORP
EQUITY
55903Q104
4257690
409000
SH
SOLE
409000
0
0
MAGNACHIP SEMICONDUCTOR CORP
EQUITY
55933J203
1994490
265932
SH
SOLE
265932
0
0
MAGNITE INC
EQUITY
55955D100
101059
10820
SH
SOLE
10820
0
0
MAKEMYTRIP LIMITED 0.000 02/15/28 CVT
BOND CONVERTIBLE
56087FAB0
262862
200000
PRN
SOLE
200000
0
0
MANCHESTER UNITED PLC-CL A
EQUITY
G5784H106
6434129
315708
SH
SOLE
315708
0
0
MANITOWOC COMPANY INC
EQUITY
563571405
1340207
80300
SH
SOLE
80300
0
0
MARATHON OIL CORP
EQUITY
565849106
2795312
115700
SH
SOLE
115700
0
0
MARATHON PETROLEUM CORP
EQUITY
56585A102
38038614
256394
SH
SOLE
256394
0
0
MARCUS CORPORATION
EQUITY
566330106
2551500
175000
SH
SOLE
175000
0
0
MARINE PRODUCTS CORP
EQUITY
568427108
2617440
229600
SH
SOLE
229600
0
0
MARINEMAX INC
EQUITY
567908108
272300
7000
SH
SOLE
7000
0
0
MARRIOTT INTERNATIONAL -CL A
EQUITY
571903202
1758978
7800
SH
SOLE
7800
0
0
MARRIOTT VACATION WORLDW 3.250 12/15/27 CVT
BOND CONVERTIBLE
57164YAF4
4044366
4600000
PRN
SOLE
4600000
0
0
MARS ACQUISITION CORP
EQUITY
G5870E108
420417
39550
SH
SOLE
39550
0
0
MARS ACQUISITION CORP-RIGHTS
EQUITY RIGHT
G5870E124
8701
39550
SH
SOLE
39550
0
0
MARSH & MCLENNAN COS
EQUITY
571748102
16692307
88100
SH
SOLE
88100
0
0
MARTIN MARIETTA MATERIALS
EQUITY
573284106
2494550
5000
SH
SOLE
5000
0
0
MASIMO CORP
EQUITY
574795100
3867930
33000
SH
SOLE
33000
0
0
MASTERBRAND INC
EQUITY
57638P104
623700
42000
SH
SOLE
42000
0
0
MASTERCARD INC - A
EQUITY
57636Q104
185279783
434409
SH
SOLE
434409
0
0
MATERION CORP
EQUITY
576690101
325325
2500
SH
SOLE
2500
0
0
MATIV HOLDINGS INC
EQUITY
808541106
891042
58200
SH
SOLE
58200
0
0
MATTEL INC
EQUITY
577081102
755200
40000
SH
SOLE
40000
0
0
MATTHEWS INTL CORP-CLASS A
EQUITY
577128101
5213316
142246
SH
SOLE
142246
0
0
MCCORMICK & CO INC VTG COM
EQUITY
579780107
884001
13000
SH
SOLE
13000
0
0
MCCORMICK & CO-NON VTG SHRS
EQUITY
579780206
3024164
44200
SH
SOLE
44200
0
0
MCDONALD'S CORP
EQUITY
580135101
222383
750
SH
SOLE
750
0
0
MCGRATH RENTCORP
EQUITY
580589109
1794300
15000
SH
SOLE
15000
0
0
MCKESSON CORP
EQUITY
58155Q103
8796620
19000
SH
SOLE
19000
0
0
MDC HOLDINGS INC
EQUITY
552676108
3536000
64000
SH
SOLE
64000
0
0
MDU RESOURCES GROUP INC
EQUITY
552690109
2752200
139000
SH
SOLE
139000
0
0
MEDALLION FINANCIAL CORP
EQUITY
583928106
788000
80000
SH
SOLE
80000
0
0
MEDICAL PROPERTIES TRUST INC
EQUITY
58463J304
837808
170633
SH
SOLE
170633
0
0
MEDTRONIC PLC
EQUITY
G5960L103
6861430
83290
SH
SOLE
83290
0
0
MELCO RESORTS & ENTERT-ADR
DEPOSITORY RECEI
585464100
221750
25000
SH
SOLE
25000
0
0
MERCK & CO. INC.
EQUITY
58933Y105
34044330
312276
SH
SOLE
312276
0
0
MERCURY SYSTEMS INC
EQUITY
589378108
250834
6859
SH
SOLE
6859
0
0
MERIT MEDICAL SYSTEMS INC
EQUITY
589889104
1139400
15000
SH
SOLE
15000
0
0
MERITAGE HOMES CORP
EQUITY
59001A102
226460
1300
SH
SOLE
1300
0
0
META PLATFORMS INC-CLASS A
EQUITY
30303M102
94093895
265832
SH
SOLE
265832
0
0
METTLER-TOLEDO INTERNATIONAL
EQUITY
592688105
3153696
2600
SH
SOLE
2600
0
0
MGE ENERGY INC
EQUITY
55277P104
27983970
387000
SH
SOLE
387000
0
0
MGM RESORTS INTERNATIONAL
EQUITY
552953101
14371322
321650
SH
SOLE
321650
0
0
MGP INGREDIENTS INC
EQUITY
55303J106
788160
8000
SH
SOLE
8000
0
0
MICRON TECHNOLOGY INC
EQUITY
595112103
1903082
22300
SH
SOLE
22300
0
0
MICROSOFT CORP
EQUITY
594918104
217723776
578991
SH
SOLE
578991
0
0
MIDDLEBY CORP
EQUITY
596278101
7358500
50000
SH
SOLE
50000
0
0
MIDDLESEX WATER CO
EQUITY
596680108
1276309
19450
SH
SOLE
19450
0
0
MILLICOM INTL CELLULAR S.A.
EQUITY
L6388F110
1364634
75813
SH
SOLE
75813
0
0
MINERALS TECHNOLOGIES INC
EQUITY
603158106
6061350
85000
SH
SOLE
85000
0
0
MIRATI THERAPEUTICS INC
EQUITY
60468T105
14193236
241587
SH
SOLE
241587
0
0
MIRION TECHNOLOGIES INC
EQUITY
60471A101
7339410
716040
SH
SOLE
716040
0
0
MKS INSTRUMENTS INC
EQUITY
55306N104
3516714
34186
SH
SOLE
34186
0
0
MOBILEYE GLOBAL INC-A
EQUITY
60741F104
445330
10280
SH
SOLE
10280
0
0
MODINE MANUFACTURING CO
EQUITY
607828100
38834850
650500
SH
SOLE
650500
0
0
MOELIS & CO - CLASS A
EQUITY
60786M105
1490252
26550
SH
SOLE
26550
0
0
MOLSON COORS BEVERAGE CO - B
EQUITY
60871R209
4811106
78600
SH
SOLE
78600
0
0
MONDELEZ INTERNATIONAL INC-A
EQUITY
609207105
74649980
1030650
SH
SOLE
1030650
0
0
MONRO INC
EQUITY
610236101
2435220
83000
SH
SOLE
83000
0
0
MOODY'S CORP
EQUITY
615369105
3847016
9850
SH
SOLE
9850
0
0
MOOG INC-CLASS A
EQUITY
615394202
13500735
93250
SH
SOLE
93250
0
0
MOOG INC-CLASS B
EQUITY
615394301
2611620
18000
SH
SOLE
18000
0
0
MORGAN STANLEY
EQUITY
617446448
25314671
271471
SH
SOLE
271471
0
0
MORINGA ACQUISITION COR-CW26
WARRANT
G6S23K124
860
30496
SH
SOLE
30496
0
0
MOSAIC CO/THE
EQUITY
61945C103
2215260
62000
SH
SOLE
62000
0
0
MOTOROLA SOLUTIONS INC
EQUITY
620076307
814034
2600
SH
SOLE
2600
0
0
MOUNTAIN & CO I ACQ -CW23
WARRANT
G6301J112
777
24968
SH
SOLE
24968
0
0
MOUNTAIN CREST ACQ CORP -RTS
EQUITY RIGHT
62403K116
20069
100397
SH
SOLE
100397
0
0
MOUNTAIN CREST ACQUISITI-RTS
EQUITY RIGHT
62404B115
6766
62588
SH
SOLE
62588
0
0
MOVADO GROUP INC
EQUITY
624580106
2291400
76000
SH
SOLE
76000
0
0
MOVELLA HOLDINGS INC
EQUITY
62459N105
15125
25000
SH
SOLE
25000
0
0
MP MATERIALS CORP
EQUITY
553368101
297750
15000
SH
SOLE
15000
0
0
MSA SAFETY INC
EQUITY
553498106
1012980
6000
SH
SOLE
6000
0
0
MSC INDUSTRIAL DIRECT CO-A
EQUITY
553530106
1042978
10300
SH
SOLE
10300
0
0
MSCI INC
EQUITY
55354G100
14842656
26240
SH
SOLE
26240
0
0
MUELLER INDUSTRIES INC
EQUITY
624756102
116073870
2461800
SH
SOLE
2461800
0
0
MUELLER WATER PRODUCTS INC-A
EQUITY
624758108
10523664
730810
SH
SOLE
730810
0
0
MYERS INDUSTRIES INC
EQUITY
628464109
29542983
1511150
SH
SOLE
1511150
0
0
N-ABLE INC
EQUITY
62878D100
1557829
117572
SH
SOLE
117572
0
0
NAPCO SECURITY TECHNOLOGIES
EQUITY
630402105
342500
10000
SH
SOLE
10000
0
0
NASDAQ INC
EQUITY
631103108
378259
6506
SH
SOLE
6506
0
0
NATHAN'S FAMOUS INC
EQUITY
632347100
13472327
172700
SH
SOLE
172700
0
0
NATIONAL BEVERAGE CORP
EQUITY
635017106
1809808
36400
SH
SOLE
36400
0
0
NATIONAL FUEL GAS CO
EQUITY
636180101
121630994
2424377
SH
SOLE
2424377
0
0
NATIONAL GRID PLC-SP ADR
DEPOSITORY RECEI
636274409
10164505
149500
SH
SOLE
149500
0
0
NATIONAL PRESTO INDS INC
EQUITY
637215104
1846440
23000
SH
SOLE
23000
0
0
NATIONAL WESTERN LIFE GROU-A
EQUITY
638517102
966040
2000
SH
SOLE
2000
0
0
NAVIENT CORP
EQUITY
63938C108
2886100
155000
SH
SOLE
155000
0
0
NAVIGATOR HOLDINGS LTD
EQUITY
Y62132108
1804200
124000
SH
SOLE
124000
0
0
NCL CORPORATION LTD 1.125 02/15/27 CVT
BOND CONVERTIBLE
62886HBD2
2098597
2277000
PRN
SOLE
2277000
0
0
NCL CORPORATION LTD 5.375 08/01/25 CVT
BOND CONVERTIBLE
62886HAX9
1774570
1380000
PRN
SOLE
1380000
0
0
NEOGAMES SA
EQUITY
L6673X107
7045958
246104
SH
SOLE
246104
0
0
NEOGEN CORP
EQUITY
640491106
953214
47400
SH
SOLE
47400
0
0
NETFLIX INC
EQUITY
64110L106
56213704
115457
SH
SOLE
115457
0
0
NEURONETICS INC
EQUITY
64131A105
73950
25500
SH
SOLE
25500
0
0
NEW FORTRESS ENERGY INC
EQUITY
644393100
980980
26000
SH
SOLE
26000
0
0
NEW GERMANY FUND
EXCHANGE TRADED
644465106
2346690
268500
SH
SOLE
268500
0
0
NEW JERSEY RESOURCES CORP
EQUITY
646025106
624120
14000
SH
SOLE
14000
0
0
NEW YORK COMMUNITY BANCORP
EQUITY
649445103
2680260
262000
SH
SOLE
262000
0
0
NEWMARKET CORP
EQUITY
651587107
4039142
7400
SH
SOLE
7400
0
0
NEWMONT CORP
EQUITY
651639106
119492764
2886996
SH
SOLE
2886996
0
0
NEWS CORP - CLASS A
EQUITY
65249B109
6824900
278000
SH
SOLE
278000
0
0
NEWS CORP - CLASS B
EQUITY
65249B208
2649160
103000
SH
SOLE
103000
0
0
NEXSTAR MEDIA GROUP INC
EQUITY
65336K103
7994250
51000
SH
SOLE
51000
0
0
NEXTERA ENERGY INC
EQUITY
65339F101
147803987
2433388
SH
SOLE
2433388
0
0
NEXTERA ENERGY INC 6.926 09/01/25 CVT
PREFERRED CONVER
65339F713
5260560
138000
SH
SOLE
138000
0
0
NEXTERA ENERGY PARTNERS LP
EQUITY
65341B106
13146730
432316
SH
SOLE
432316
0
0
NIKE INC -CL B
EQUITY
654106103
287711
2650
SH
SOLE
2650
0
0
NISOURCE INC
EQUITY
65473P105
10434150
393000
SH
SOLE
393000
0
0
NOBLE ROCK ACQ CL A -CW27
WARRANT
G6546R119
105
10326
SH
SOLE
10326
0
0
NOCTURNE ACQUISITION-RIGHTS
EQUITY RIGHT
G6580S106
2221
13477
SH
SOLE
13477
0
0
NOMAD FOODS LTD
EQUITY
G6564A105
2645302
156065
SH
SOLE
156065
0
0
NORDSON CORP
EQUITY
655663102
1241552
4700
SH
SOLE
4700
0
0
NORTHERN OIL AND GAS INC 3.625 04/15/29 CVT
BOND CONVERTIBLE
665531AJ8
4695866
3975000
PRN
SOLE
3975000
0
0
NORTHERN TRUST CORP
EQUITY
665859104
7636390
90500
SH
SOLE
90500
0
0
NORTHROP GRUMMAN CORP
EQUITY
666807102
11134710
23785
SH
SOLE
23785
0
0
NORTHVIEW ACQUISITION -23
WARRANT
66718N111
622
72350
SH
SOLE
72350
0
0
NORTHVIEW ACQUISITION CO-RTS
EQUITY RIGHT
66718N129
12618
144700
SH
SOLE
144700
0
0
NORTHWEST NATURAL HOLDING CO
EQUITY
66765N105
17445120
448000
SH
SOLE
448000
0
0
NORTHWESTERN ENERGY GROUP IN
EQUITY
668074305
27735050
545000
SH
SOLE
545000
0
0
NOV INC
EQUITY
62955J103
219166
10807
SH
SOLE
10807
0
0
NOVARTIS AG-SPONSORED ADR
DEPOSITORY RECEI
66987V109
8784390
87000
SH
SOLE
87000
0
0
NOVO-NORDISK A/S-SPONS ADR
DEPOSITORY RECEI
670100205
3579370
34600
SH
SOLE
34600
0
0
NRG ENERGY INC
EQUITY
629377508
1137400
22000
SH
SOLE
22000
0
0
NUTRIEN LTD
EQUITY
67077M108
2201940
39090
SH
SOLE
39090
0
0
NVENT ELECTRIC PLC
EQUITY
G6700G107
4304707
72850
SH
SOLE
72850
0
0
NVIDIA CORP
EQUITY
67066G104
81973271
165529
SH
SOLE
165529
0
0
NVR INC
EQUITY
62944T105
8470545
1210
SH
SOLE
1210
0
0
NXP SEMICONDUCTORS NV
EQUITY
N6596X109
1114867
4854
SH
SOLE
4854
0
0
NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT
PREFERRED CONVER
64944P307
1328320
32000
SH
SOLE
32000
0
0
OAKTREE SPECIALTY LENDING CO
EQUITY
67401P405
3332952
163220
SH
SOLE
163220
0
0
OCA ACQ CORP -CL A -CW27
WARRANT
670865112
1164
18450
SH
SOLE
18450
0
0
OCA ACQUISITION CORP-CL A
EQUITY
670865104
329397
30528
SH
SOLE
30528
0
0
OCCIDENTAL PETROLEUM CORP
EQUITY
674599105
13356828
223695
SH
SOLE
223695
0
0
OCCIDENTAL PETROLEUM-CW27
WARRANT
674599162
633041
16261
SH
SOLE
16261
0
0
OCEANEERING INTL INC
EQUITY
675232102
4680408
219944
SH
SOLE
219944
0
0
OCEANTECH ACQUISITIONS- CW A
WARRANT
675507115
2155
91700
SH
SOLE
91700
0
0
OCULIS HOLDING AG -30
WARRANT
H5870P110
31119
20746
SH
SOLE
20746
0
0
OGE ENERGY CORP
EQUITY
670837103
39121600
1120000
SH
SOLE
1120000
0
0
OIL-DRI CORP OF AMERICA
EQUITY
677864100
5574348
83100
SH
SOLE
83100
0
0
OLIN CORP
EQUITY
680665205
5179200
96000
SH
SOLE
96000
0
0
OLINK HOLDING AB - ADR
DEPOSITORY RECEI
680710100
9512610
378235
SH
SOLE
378235
0
0
ON HOLDING AG-CLASS A
EQUITY
H5919C104
1219044
45200
SH
SOLE
45200
0
0
ONE GAS INC
EQUITY
68235P108
12157776
190800
SH
SOLE
190800
0
0
ONEOK INC
EQUITY
682680103
60781519
865587
SH
SOLE
865587
0
0
OPENLANE INC
EQUITY
48238T109
2665800
180000
SH
SOLE
180000
0
0
OPKO HEALTH INC
EQUITY
68375N103
273310
181000
SH
SOLE
181000
0
0
OPTION CARE HEALTH INC
EQUITY
68404L201
17948179
532745
SH
SOLE
532745
0
0
ORACLE CORP
EQUITY
68389X105
825201
7827
SH
SOLE
7827
0
0
ORANGE-SPON ADR
DEPOSITORY RECEI
684060106
978408
85600
SH
SOLE
85600
0
0
ORCHARD THERAPEUTICS PLC-ADR
DEPOSITORY RECEI
68570P200
3688913
224250
SH
SOLE
224250
0
0
O'REILLY AUTOMOTIVE INC
EQUITY
67103H107
68215744
71800
SH
SOLE
71800
0
0
ORMAT TECHNOLOGIES INC
EQUITY
686688102
7275840
96000
SH
SOLE
96000
0
0
ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT
BOND CONVERTIBLE
686688AB8
6520696
6325000
PRN
SOLE
6325000
0
0
ORTHOFIX MEDICAL INC
EQUITY
68752M108
1880460
139500
SH
SOLE
139500
0
0
OSISKO GOLD ROYALTIES LTD
EQUITY
68827L101
13139242
920115
SH
SOLE
920115
0
0
OTIS WORLDWIDE CORP
EQUITY
68902V107
536820
6000
SH
SOLE
6000
0
0
OTTER TAIL CORP
EQUITY
689648103
47914583
563900
SH
SOLE
563900
0
0
OUTFRONT MEDIA INC
EQUITY
69007J106
1235460
88500
SH
SOLE
88500
0
0
OWENS & MINOR INC
EQUITY
690732102
2601450
135000
SH
SOLE
135000
0
0
P G & E CORP
EQUITY
69331C108
13524285
750099
SH
SOLE
750099
0
0
PACCAR INC
EQUITY
693718108
33982200
348000
SH
SOLE
348000
0
0
PACIFIC BIOSCIENCES OF CALIF
EQUITY
69404D108
981000
100000
SH
SOLE
100000
0
0
PALO ALTO NETWORKS INC
EQUITY
697435105
10224964
34675
SH
SOLE
34675
0
0
PAN AMERICAN SILVER CORP USD
EQUITY
697900108
1355390
83000
SH
SOLE
83000
0
0
PAR TECHNOLOGY CORP 1.500 10/15/27 CVT
BOND CONVERTIBLE
698884AE3
1156818
1300000
PRN
SOLE
1300000
0
0
PAR TECHNOLOGY CORP 2.875 04/15/26 CVT
BOND CONVERTIBLE
698884AC7
4841560
4000000
PRN
SOLE
4000000
0
0
PAR TECHNOLOGY CORP/DEL
EQUITY
698884103
3962140
91000
SH
SOLE
91000
0
0
PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT
PREFERRED CONVER
92556H305
542300
29000
SH
SOLE
29000
0
0
PARAMOUNT GLOBAL-CLASS A
EQUITY
92556H107
36418007
1852391
SH
SOLE
1852391
0
0
PARAMOUNT GLOBAL-CLASS B
EQUITY
92556H206
6086085
411500
SH
SOLE
411500
0
0
PARKER HANNIFIN CORP
EQUITY
701094104
6532726
14180
SH
SOLE
14180
0
0
PARK-OHIO HOLDINGS CORP
EQUITY
700666100
12881488
477800
SH
SOLE
477800
0
0
PATTERSON COS INC
EQUITY
703395103
2987250
105000
SH
SOLE
105000
0
0
PAYPAL HOLDINGS INC
EQUITY
70450Y103
3027206
49295
SH
SOLE
49295
0
0
PAYSAFE LTD
EQUITY
G6964L206
1470850
115000
SH
SOLE
115000
0
0
PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVT
BOND CONVERTIBLE
70509VAA8
1827610
2034000
PRN
SOLE
2034000
0
0
PENN ENTERTAINMENT INC
EQUITY
707569109
624480
24000
SH
SOLE
24000
0
0
PENSKE AUTOMOTIVE GROUP INC
EQUITY
70959W103
12921055
80500
SH
SOLE
80500
0
0
PENTAIR PLC
EQUITY
G7S00T104
8216230
113000
SH
SOLE
113000
0
0
PEPSICO INC
EQUITY
713448108
46289892
272550
SH
SOLE
272550
0
0
PERFICIENT INC 0.125 11/15/26 CVT
BOND CONVERTIBLE
71375UAF8
6356538
7650000
PRN
SOLE
7650000
0
0
PERRIGO CO PLC
EQUITY
G97822103
13676500
425000
SH
SOLE
425000
0
0
PETCO HEALTH AND WELLNESS CO
EQUITY
71601V105
110600
35000
SH
SOLE
35000
0
0
PETIQ INC
EQUITY
71639T106
5007692
253554
SH
SOLE
253554
0
0
PETROLEO BRASILEIRO-SPON ADR
DEPOSITORY RECEI
71654V408
558950
35000
SH
SOLE
35000
0
0
PFIZER INC
EQUITY
717081103
16617962
577213
SH
SOLE
577213
0
0
PGT INNOVATIONS INC
EQUITY
69336V101
2564588
63012
SH
SOLE
63012
0
0
PHILIP MORRIS INTERNATIONAL
EQUITY
718172109
22108800
235000
SH
SOLE
235000
0
0
PHILLIPS 66
EQUITY
718546104
20716584
155600
SH
SOLE
155600
0
0
PHINIA INC
EQUITY
71880K101
1603250
52930
SH
SOLE
52930
0
0
PINNACLE WEST CAPITAL
EQUITY
723484101
24791984
345100
SH
SOLE
345100
0
0
PIONEER NATURAL RESOURCES CO
EQUITY
723787107
47295412
210314
SH
SOLE
210314
0
0
PITNEY BOWES INC
EQUITY
724479100
44000
10000
SH
SOLE
10000
0
0
PLAYAGS INC
EQUITY
72814N104
210750
25000
SH
SOLE
25000
0
0
PLDT INC-SPON ADR
DEPOSITORY RECEI
69344D408
1042635
44500
SH
SOLE
44500
0
0
PLUG POWER INC
EQUITY
72919P202
787500
175000
SH
SOLE
175000
0
0
PNC FINANCIAL SERVICES GROUP
EQUITY
693475105
29870565
192900
SH
SOLE
192900
0
0
PNM RESOURCES INC
EQUITY
69349H107
48482221
1165438
SH
SOLE
1165438
0
0
POPULAR INC
EQUITY
733174700
1460846
17800
SH
SOLE
17800
0
0
PORTLAND GENERAL ELECTRIC CO
EQUITY
736508847
12397364
286049
SH
SOLE
286049
0
0
POST HOLDINGS INC
EQUITY
737446104
18506690
210160
SH
SOLE
210160
0
0
POST HOLDINGS INC 2.500 08/15/27 CVT
BOND CONVERTIBLE
737446AT1
4583554
4525000
PRN
SOLE
4525000
0
0
PPL CORP
EQUITY
69351T106
15653827
577632
SH
SOLE
577632
0
0
PRESTO AUTOMATION INC-27
WARRANT
74113T113
6849
376312
SH
SOLE
376312
0
0
PRIMO WATER CORP
EQUITY
74167P108
2107000
140000
SH
SOLE
140000
0
0
PRIVETERRA ACQ CL A -CW25
WARRANT
876545112
1695
96849
SH
SOLE
96849
0
0
PROCTER & GAMBLE CO/THE
EQUITY
742718109
14214380
97000
SH
SOLE
97000
0
0
PROG HOLDINGS INC
EQUITY
74319R101
1029303
33300
SH
SOLE
33300
0
0
PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT
BOND CONVERTIBLE
743312AB6
5594704
5290000
PRN
SOLE
5290000
0
0
PROLOGIS INC
EQUITY
74340W103
419895
3150
SH
SOLE
3150
0
0
PROS HOLDINGS INC 2.250 09/15/27 CVT
BOND CONVERTIBLE
74346YAG8
3664543
3235000
PRN
SOLE
3235000
0
0
PROSOMNUS INC-CW27
WARRANT
50535E116
1684
59299
SH
SOLE
59299
0
0
PROTO LABS INC
EQUITY
743713109
866665
22245
SH
SOLE
22245
0
0
PUBLIC SERVICE ENTERPRISE GP
EQUITY
744573106
15811433
258568
SH
SOLE
258568
0
0
PULTEGROUP INC
EQUITY
745867101
4892628
47400
SH
SOLE
47400
0
0
QIAGEN N.V.
EQUITY
N72482123
1150895
26500
SH
SOLE
26500
0
0
QUAKER CHEMICAL CORPORATION
EQUITY
747316107
1920780
9000
SH
SOLE
9000
0
0
QUALCOMM INC
EQUITY
747525103
2899832
20050
SH
SOLE
20050
0
0
QUIDELORTHO CORP
EQUITY
219798105
9922231
134630
SH
SOLE
134630
0
0
QURATE RETAIL INC-SERIES A
EQUITY
74915M100
413236
472000
SH
SOLE
472000
0
0
RAYONIER INC
EQUITY
754907103
567970
17000
SH
SOLE
17000
0
0
RAYZEBIO INC
EQUITY
75525N107
3270142
52600
SH
SOLE
52600
0
0
RB GLOBAL INC
EQUITY
74935Q107
1774257
26525
SH
SOLE
26525
0
0
READING INTERNATIONAL INC-A
EQUITY
755408101
87860
46000
SH
SOLE
46000
0
0
READING INTERNATIONAL INC-B
EQUITY
755408200
164736
11700
SH
SOLE
11700
0
0
REDWIRE CORP
EQUITY
75776W103
29848
10473
SH
SOLE
10473
0
0
REDWOOD TRUST INC 5.625 07/15/24 CVT
BOND CONVERTIBLE
758075AD7
1974760
2000000
PRN
SOLE
2000000
0
0
REDWOOD TRUST INC 7.750 06/15/27 CVT
BOND CONVERTIBLE
758075AF2
2549745
2750000
PRN
SOLE
2750000
0
0
REDWOODS ACQUISITION -CW27
WARRANT
758083117
565
25000
SH
SOLE
25000
0
0
REGAL REXNORD CORP
EQUITY
758750103
989958
6688
SH
SOLE
6688
0
0
REGENERON PHARMACEUTICALS
EQUITY
75886F107
1585313
1805
SH
SOLE
1805
0
0
RENTOKIL INITIAL PLC-SP ADR
DEPOSITORY RECEI
760125104
1001350
35000
SH
SOLE
35000
0
0
REPUBLIC SERVICES INC
EQUITY
760759100
118485032
718483
SH
SOLE
718483
0
0
RESERVOIR MEDIA INC
EQUITY
76119X105
156860
22000
SH
SOLE
22000
0
0
RESIDEO TECHNOLOGIES INC
EQUITY
76118Y104
12400291
658889
SH
SOLE
658889
0
0
RGC RESOURCES INC
EQUITY
74955L103
3427290
168500
SH
SOLE
168500
0
0
RIO TINTO PLC-SPON ADR
DEPOSITORY RECEI
767204100
25353630
340500
SH
SOLE
340500
0
0
ROCKWELL AUTOMATION INC
EQUITY
773903109
41591590
133959
SH
SOLE
133959
0
0
ROGERS COMMUNICATIONS INC-B
EQUITY
775109200
56476265
1206500
SH
SOLE
1206500
0
0
ROGERS CORP
EQUITY
775133101
8999250
68140
SH
SOLE
68140
0
0
ROKU INC
EQUITY
77543R102
201652
2200
SH
SOLE
2200
0
0
ROLLINS INC
EQUITY
775711104
62037602
1420600
SH
SOLE
1420600
0
0
ROPER TECHNOLOGIES INC
EQUITY
776696106
8123033
14900
SH
SOLE
14900
0
0
ROTH CH ACQUISITION V -CW23
WARRANT
77867R118
513
12824
SH
SOLE
12824
0
0
ROVER GROUP INC
EQUITY
77936F103
5203512
478264
SH
SOLE
478264
0
0
ROYAL GOLD INC
EQUITY
780287108
36566208
302300
SH
SOLE
302300
0
0
ROYCE GLOBAL VALUE TRUST
EXCHANGE TRADED
78081T104
146104
14985
SH
SOLE
14985
0
0
ROYCE VALUE TRUST
EXCHANGE TRADED
780910105
1807740
124158
SH
SOLE
124158
0
0
RPC INC
EQUITY
749660106
16511768
2268100
SH
SOLE
2268100
0
0
RPT REALTY
EQUITY
74971D101
936962
73029
SH
SOLE
73029
0
0
RTX CORP
EQUITY
75513E101
2679018
31840
SH
SOLE
31840
0
0
RUSH ENTERPRISES INC - CL B
EQUITY
781846308
29840985
563250
SH
SOLE
563250
0
0
RYMAN HOSPITALITY PROPERTIES
EQUITY
78377T107
49295874
447900
SH
SOLE
0
0
447900
S&P GLOBAL INC
EQUITY
78409V104
67070932
152254
SH
SOLE
152254
0
0
S&W SEED CO
EQUITY
785135104
33600
48000
SH
SOLE
48000
0
0
SALEM MEDIA GROUP INC
EQUITY
794093104
39000
100000
SH
SOLE
100000
0
0
SALESFORCE INC
EQUITY
79466L302
422340
1605
SH
SOLE
1605
0
0
SALLY BEAUTY HOLDINGS INC
EQUITY
79546E104
7715680
581000
SH
SOLE
581000
0
0
SANDY SPRING BANCORP INC
EQUITY
800363103
1470960
54000
SH
SOLE
54000
0
0
SAP SE-SPONSORED ADR
DEPOSITORY RECEI
803054204
973917
6300
SH
SOLE
6300
0
0
SBA COMMUNICATIONS CORP
EQUITY
78410G104
1775830
7000
SH
SOLE
7000
0
0
SCHLUMBERGER LTD
EQUITY
806857108
31159731
598765
SH
SOLE
598765
0
0
SCHWAB (CHARLES) CORP
EQUITY
808513105
3405600
49500
SH
SOLE
49500
0
0
SCOTTS MIRACLE-GRO CO
EQUITY
810186106
1944375
30500
SH
SOLE
30500
0
0
SCREAMING EAGLE ACQ -CLASS A
EQUITY
G79407105
3624331
341918
SH
SOLE
341918
0
0
SDCL EDGE ACQ CL A -CW28
WARRANT
G79471127
13781
437500
SH
SOLE
437500
0
0
SEALED AIR CORP
EQUITY
81211K100
6957060
190500
SH
SOLE
190500
0
0
SEMLER SCIENTIFIC INC
EQUITY
81684M104
1349649
30473
SH
SOLE
30473
0
0
SEMPRA
EQUITY
816851109
6673389
89300
SH
SOLE
89300
0
0
SEMTECH CORP 1.625 11/01/27 CVT
BOND CONVERTIBLE
816850AF8
6638324
7700000
PRN
SOLE
7700000
0
0
SENSIENT TECHNOLOGIES CORP
EQUITY
81725T100
9847200
149200
SH
SOLE
149200
0
0
SEQUANS COMMUNICATIONS-ADR
DEPOSITORY RECEI
817323207
410537
145066
SH
SOLE
145066
0
0
SERITAGE GROWTH PROP- A
EQUITY
81752R100
7049302
753936
SH
SOLE
753936
0
0
SERVICENOW INC
EQUITY
81762P102
54537496
77195
SH
SOLE
77195
0
0
SHAKE SHACK INC - CLASS A
EQUITY
819047101
852380
11500
SH
SOLE
11500
0
0
SHELL PLC-ADR
DEPOSITORY RECEI
780259305
27596520
419400
SH
SOLE
419400
0
0
SHENANDOAH TELECOMMUNICATION
EQUITY
82312B106
2814924
130200
SH
SOLE
130200
0
0
SHERWIN-WILLIAMS CO/THE
EQUITY
824348106
4748678
15225
SH
SOLE
15225
0
0
SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT
BOND CONVERTIBLE
82452JAB5
4480200
4000000
PRN
SOLE
4000000
0
0
SHINHAN FINANCIAL GROUP-ADR
DEPOSITORY RECEI
824596100
900315
29250
SH
SOLE
29250
0
0
SHYFT GROUP INC/THE
EQUITY
825698103
855400
70000
SH
SOLE
70000
0
0
SILICON MOTION TECHNOL-ADR
DEPOSITORY RECEI
82706C108
3638948
59392
SH
SOLE
59392
0
0
SILK ROAD MEDICAL INC
EQUITY
82710M100
925060
75392
SH
SOLE
75392
0
0
SILVERCREST ASSET MANAGEME-A
EQUITY
828359109
178500
10500
SH
SOLE
10500
0
0
SIMON PROPERTY GROUP INC
EQUITY
828806109
855840
6000
SH
SOLE
6000
0
0
SIMPLY GOOD FOODS CO/THE
EQUITY
82900L102
396000
10000
SH
SOLE
10000
0
0
SINCLAIR INC
EQUITY
829242106
15333704
1176800
SH
SOLE
1176800
0
0
SIRIUS XM HOLDINGS INC
EQUITY
82968B103
2784230
509000
SH
SOLE
509000
0
0
SJW GROUP
EQUITY
784305104
9541100
146000
SH
SOLE
146000
0
0
SK TELECOM CO LTD-SPON ADR
DEPOSITORY RECEI
78440P306
2071820
96814
SH
SOLE
96814
0
0
SKYLINE CHAMPION CORP
EQUITY
830830105
11651394
156900
SH
SOLE
156900
0
0
SKYWATER TECHNOLOGY INC
EQUITY
83089J108
588763
61202
SH
SOLE
61202
0
0
SLAM CORP-A
EQUITY
G8210L105
3005081
276966
SH
SOLE
276966
0
0
SLAM CORP-A -CW27
WARRANT
G8210L121
3087
16247
SH
SOLE
16247
0
0
SLM CORP
EQUITY
78442P106
2868000
150000
SH
SOLE
150000
0
0
SMITH (A.O.) CORP
EQUITY
831865209
1937340
23500
SH
SOLE
23500
0
0
SNAP-ON INC
EQUITY
833034101
231072
800
SH
SOLE
800
0
0
SOFI TECHNOLOGIES INC
EQUITY
83406F102
318400
32000
SH
SOLE
32000
0
0
SOLARWINDS CORP
EQUITY
83417Q204
1080048
86473
SH
SOLE
86473
0
0
SONOCO PRODUCTS CO
EQUITY
835495102
2972284
53200
SH
SOLE
53200
0
0
SONY GROUP CORP - SP ADR
DEPOSITORY RECEI
835699307
136789079
1444599
SH
SOLE
1444599
0
0
SOUTHERN CO/THE
EQUITY
842587107
31059654
442950
SH
SOLE
442950
0
0
SOUTHERN FIRST BANCSHARES
EQUITY
842873101
335495
9043
SH
SOLE
9043
0
0
SOUTHSTATE CORP
EQUITY
840441109
795519
9420
SH
SOLE
9420
0
0
SOUTHWEST GAS HOLDINGS INC
EQUITY
844895102
77048487
1216235
SH
SOLE
1216235
0
0
SOVOS BRANDS INC
EQUITY
84612U107
16298719
739842
SH
SOLE
739842
0
0
SP PLUS CORP
EQUITY
78469C103
7063121
137817
SH
SOLE
137817
0
0
SPARK I ACQUISITION CORP
EQUITY
G8316B100
250458
24700
SH
SOLE
24700
0
0
SPARK I ACQUISITION CORP-28
WARRANT
G8316B118
1482
12350
SH
SOLE
12350
0
0
SPECTRUM BRANDS HOLDINGS INC
EQUITY
84790A105
4157931
52124
SH
SOLE
52124
0
0
SPHERE ENTERTAINMENT CO
EQUITY
55826T102
22748785
669870
SH
SOLE
669870
0
0
SPIRE INC
EQUITY
84857L101
7262610
116500
SH
SOLE
116500
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
EQUITY
848574109
235172
7400
SH
SOLE
7400
0
0
SPLUNK INC
EQUITY
848637104
32938070
216200
SH
SOLE
216200
0
0
SPORTSMAN'S WAREHOUSE HOLDIN
EQUITY
84920Y106
5226292
1226829
SH
SOLE
1226829
0
0
SPORTSMAP TECH ACQ -CW27
WARRANT
456948116
1258
27347
SH
SOLE
27347
0
0
SPOTIFY TECHNOLOGY SA
EQUITY
L8681T102
8777840
46713
SH
SOLE
46713
0
0
SPRING VALLEY ACQUISITION-A
EQUITY
G83752108
1692306
156550
SH
SOLE
156550
0
0
SPRING VALLEY ACQUISITION-AW
WARRANT
G83752116
9456
78275
SH
SOLE
78275
0
0
SPRING VALLEY ACQUISIT-RIGHT
EQUITY RIGHT
G83752132
21917
156550
SH
SOLE
156550
0
0
SPROUTS FARMERS MARKET INC
EQUITY
85208M102
962200
20000
SH
SOLE
20000
0
0
SSR MINING INC
EQUITY
784730103
8968804
833532
SH
SOLE
833532
0
0
ST JOE CO/THE
EQUITY
790148100
47993550
797500
SH
SOLE
797500
0
0
STANDARD MOTOR PRODS
EQUITY
853666105
12540150
315000
SH
SOLE
315000
0
0
STANDEX INTERNATIONAL CORP
EQUITY
854231107
7744782
48900
SH
SOLE
48900
0
0
STAR HOLDINGS
EQUITY
85512G106
1116040
74502
SH
SOLE
74502
0
0
STARBUCKS CORP
EQUITY
855244109
5030924
52400
SH
SOLE
52400
0
0
STARRETT (L.S.) CO -CL A
EQUITY
855668109
4167240
344400
SH
SOLE
344400
0
0
STARWOOD PROPERTY TRUST INC
EQUITY
85571B105
420400
20000
SH
SOLE
20000
0
0
STATE STREET CORP
EQUITY
857477103
39394607
508580
SH
SOLE
508580
0
0
STEEL CONNECT INC
EQUITY
858098205
3160820
328056
SH
SOLE
328056
0
0
STEEL PARTNERS HOLDINGS LP
EQUITY UNIT
85814R107
23904120
597603
SH
SOLE
597603
0
0
STELLANTIS NV
EQUITY
N82405106
524700
22500
SH
SOLE
22500
0
0
STERICYCLE INC
EQUITY
858912108
2775360
56000
SH
SOLE
56000
0
0
STERIS PLC
EQUITY
G8473T100
5166475
23500
SH
SOLE
23500
0
0
STEVEN MADDEN LTD
EQUITY
556269108
399000
9500
SH
SOLE
9500
0
0
STONECO LTD-A
EQUITY
G85158106
901500
50000
SH
SOLE
50000
0
0
STONERIDGE INC
EQUITY
86183P102
1174200
60000
SH
SOLE
60000
0
0
STRATASYS LTD
EQUITY
M85548101
2369723
165947
SH
SOLE
165947
0
0
STRATTEC SECURITY CORP
EQUITY
863111100
853958
33700
SH
SOLE
33700
0
0
STRIDE INC 1.125 09/01/27 CVT
BOND CONVERTIBLE
86333MAA6
4062368
3200000
PRN
SOLE
3200000
0
0
STRYKER CORP
EQUITY
863667101
12397644
41400
SH
SOLE
41400
0
0
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT
BOND CONVERTIBLE
866082AA8
3955685
4440000
PRN
SOLE
4440000
0
0
SUNCAR TECHNOLOGY GROUP -28
WARRANT
G85727116
16682
44629
SH
SOLE
44629
0
0
SUNCOR ENERGY INC
EQUITY
867224107
3537216
110400
SH
SOLE
110400
0
0
SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT
BOND CONVERTIBLE
86745KAH7
4087732
6100000
PRN
SOLE
6100000
0
0
SUPERIOR INDUSTRIES INTL
EQUITY
868168105
320000
100000
SH
SOLE
100000
0
0
SURMODICS INC
EQUITY
868873100
1915645
52700
SH
SOLE
52700
0
0
SURO CAPITAL CORP
EQUITY
86887Q109
797850
202500
SH
SOLE
202500
0
0
SYNOVUS FINANCIAL CORP
EQUITY
87161C501
3106125
82500
SH
SOLE
82500
0
0
T ROWE PRICE GROUP INC
EQUITY
74144T108
22911048
212750
SH
SOLE
212750
0
0
TAIWAN SEMICONDUCTOR-SP ADR
DEPOSITORY RECEI
874039100
1484080
14270
SH
SOLE
14270
0
0
TAKE-TWO INTERACTIVE SOFTWRE
EQUITY
874054109
7935962
49307
SH
SOLE
49307
0
0
TE CONNECTIVITY LTD
EQUITY
H84989104
21454350
152700
SH
SOLE
152700
0
0
TECK RESOURCES LTD-CLS B
EQUITY
878742204
2635535
62350
SH
SOLE
62350
0
0
TEGNA INC
EQUITY
87901J105
28249706
1846386
SH
SOLE
1846386
0
0
TEJON RANCH CO
EQUITY
879080109
2411440
140200
SH
SOLE
140200
0
0
TELADOC HEALTH INC
EQUITY
87918A105
449749
20870
SH
SOLE
20870
0
0
TELECOM ARGENTINA SA-SP ADR
DEPOSITORY RECEI
879273209
221650
31000
SH
SOLE
31000
0
0
TELEFLEX INC
EQUITY
879369106
872690
3500
SH
SOLE
3500
0
0
TELEFONICA BRASIL-ADR
DEPOSITORY RECEI
87936R205
3593790
328500
SH
SOLE
328500
0
0
TELEFONICA SA-SPON ADR
DEPOSITORY RECEI
879382208
5924100
1519000
SH
SOLE
1519000
0
0
TELEPHONE AND DATA SYSTEMS
EQUITY
879433829
38434075
2094500
SH
SOLE
2094500
0
0
TELESAT CORP
EQUITY
879512309
11050794
1059520
SH
SOLE
1059520
0
0
TELUS CORP
EQUITY
87971M103
8485830
477000
SH
SOLE
477000
0
0
TENARIS SA-ADR
DEPOSITORY RECEI
88031M109
695200
20000
SH
SOLE
20000
0
0
TENCENT MUSIC ENTERTAINM-ADR
DEPOSITORY RECEI
88034P109
1324470
147000
SH
SOLE
147000
0
0
TENET HEALTHCARE CORP
EQUITY
88033G407
18937389
250594
SH
SOLE
250594
0
0
TENNANT CO
EQUITY
880345103
16131768
174040
SH
SOLE
174040
0
0
TEREX CORP
EQUITY
880779103
402220
7000
SH
SOLE
7000
0
0
TERRAN ORBITAL CORP
EQUITY
88105P103
23735
20820
SH
SOLE
20820
0
0
TESLA INC
EQUITY
88160R101
16374832
65900
SH
SOLE
65900
0
0
TEVA PHARMACEUTICAL-SP ADR
DEPOSITORY RECEI
881624209
334080
32000
SH
SOLE
32000
0
0
TEXAS INSTRUMENTS INC
EQUITY
882508104
58535964
343400
SH
SOLE
343400
0
0
TEXAS PACIFIC LAND CORP
EQUITY
88262P102
1572450
1000
SH
SOLE
1000
0
0
TEXTAINER GROUP HOLDINGS LTD USD
EQUITY
G8766E109
8102846
164692
SH
SOLE
164692
0
0
TEXTRON INC
EQUITY
883203101
79682549
990830
SH
SOLE
990830
0
0
TFS FINANCIAL CORP
EQUITY
87240R107
235040
16000
SH
SOLE
16000
0
0
THE CIGNA GROUP
EQUITY
125523100
29611712
98887
SH
SOLE
98887
0
0
THERAPEUTICSMD INC
EQUITY
88338N206
65250
29000
SH
SOLE
29000
0
0
THERMO FISHER SCIENTIFIC INC
EQUITY
883556102
15517646
29235
SH
SOLE
29235
0
0
THOR INDUSTRIES INC
EQUITY
885160101
2175800
18400
SH
SOLE
18400
0
0
TIM SA-ADR
DEPOSITORY RECEI
88706T108
1902004
102978
SH
SOLE
102978
0
0
TIMKEN CO
EQUITY
887389104
21497833
268220
SH
SOLE
268220
0
0
TIMKENSTEEL CORP
EQUITY
887399103
1500800
64000
SH
SOLE
64000
0
0
TITAN MACHINERY INC
EQUITY
88830R101
2656960
92000
SH
SOLE
92000
0
0
TKO GROUP HOLDINGS INC
EQUITY
87256C101
5278226
64700
SH
SOLE
64700
0
0
T-MOBILE US INC
EQUITY
872590104
37349515
232954
SH
SOLE
232954
0
0
TMT ACQUISITION CORP-CL A
EQUITY
G89229119
1229494
115990
SH
SOLE
115990
0
0
TMT ACQUISITION CORP-RT
EQUITY RIGHT
G89229135
25239
115990
SH
SOLE
115990
0
0
TOLL BROTHERS INC
EQUITY
889478103
3751835
36500
SH
SOLE
36500
0
0
TOOTSIE ROLL INDS
EQUITY
890516107
3343944
100600
SH
SOLE
100600
0
0
TORO CO
EQUITY
891092108
4415540
46000
SH
SOLE
46000
0
0
TOTALENERGIES SE -SPON ADR
DEPOSITORY RECEI
89151E109
19742340
293000
SH
SOLE
293000
0
0
TOWER SEMICONDUCTOR LTD
EQUITY
M87915274
3894352
127600
SH
SOLE
127600
0
0
TOWNSQUARE MEDIA INC - CL A
EQUITY
892231101
654720
62000
SH
SOLE
62000
0
0
TOYOTA MOTOR CORP -SPON ADR
DEPOSITORY RECEI
892331307
1037931
5660
SH
SOLE
5660
0
0
TRACTOR SUPPLY COMPANY
EQUITY
892356106
5655289
26300
SH
SOLE
26300
0
0
TRAILBLAZER MERGER CORP I
EQUITY
89278D109
1454463
139050
SH
SOLE
139050
0
0
TRAILBLAZER MERGER CORP-RTS
EQUITY RIGHT
89278D125
14197
139050
SH
SOLE
139050
0
0
TRANE TECHNOLOGIES PLC
EQUITY
G8994E103
25592427
104930
SH
SOLE
104930
0
0
TRANSACT TECHNOLOGIES INC
EQUITY
892918103
244300
35000
SH
SOLE
35000
0
0
TRAVEL LEISURE CO
EQUITY
894164102
398718
10200
SH
SOLE
10200
0
0
TRAVELERS COS INC/THE
EQUITY
89417E109
14229603
74700
SH
SOLE
74700
0
0
TREACE MEDICAL CONCEPTS INC
EQUITY
89455T109
1827827
143359
SH
SOLE
143359
0
0
TREDEGAR CORP
EQUITY
894650100
3248705
600500
SH
SOLE
600500
0
0
TREEHOUSE FOODS INC
EQUITY
89469A104
5335651
128725
SH
SOLE
128725
0
0
TRINITY INDUSTRIES INC
EQUITY
896522109
16605455
624500
SH
SOLE
624500
0
0
TRINITY PLACE HOLDINGS INC
EQUITY
89656D101
24420
220000
SH
SOLE
220000
0
0
TRUIST FINANCIAL CORP
EQUITY
89832Q109
627640
17000
SH
SOLE
17000
0
0
TRUPANION INC
EQUITY
898202106
228825
7500
SH
SOLE
7500
0
0
TRUSTCO BANK CORP NY
EQUITY
898349204
1544644
49747
SH
SOLE
49747
0
0
TURKCELL ILETISIM HIZMET-ADR
DEPOSITORY RECEI
900111204
2058680
428000
SH
SOLE
428000
0
0
TWIN DISC INC
EQUITY
901476101
6028763
373067
SH
SOLE
373067
0
0
TYLER TECHNOLOGIES INC
EQUITY
902252105
12961720
31000
SH
SOLE
31000
0
0
TYSON FOODS INC-CL A
EQUITY
902494103
3493750
65000
SH
SOLE
65000
0
0
UBER TECHNOLOGIES INC
EQUITY
90353T100
304464
4945
SH
SOLE
4945
0
0
UBS GROUP AG-REG USD
EQUITY
H42097107
1143300
37000
SH
SOLE
37000
0
0
UGI CORP
EQUITY
902681105
12794460
520100
SH
SOLE
520100
0
0
UNILEVER PLC-SPONSORED ADR
DEPOSITORY RECEI
904767704
7938358
163745
SH
SOLE
163745
0
0
UNION PACIFIC CORP
EQUITY
907818108
429835
1750
SH
SOLE
1750
0
0
UNITED GUARDIAN INC
EQUITY
910571108
273600
38000
SH
SOLE
38000
0
0
UNITED RENTALS INC
EQUITY
911363109
25689216
44800
SH
SOLE
44800
0
0
UNITED STATES STEEL CORP
EQUITY
912909108
10425695
214300
SH
SOLE
214300
0
0
UNITEDHEALTH GROUP INC
EQUITY
91324P102
67238116
127715
SH
SOLE
127715
0
0
UNITIL CORP
EQUITY
913259107
3811325
72500
SH
SOLE
72500
0
0
UNITY SOFTWARE INC
EQUITY
91332U101
355334
8690
SH
SOLE
8690
0
0
UNIVERSAL DISPLAY CORP
EQUITY
91347P105
879796
4600
SH
SOLE
4600
0
0
UNIVERSAL TECHNICAL INSTITUT
EQUITY
913915104
187800
15000
SH
SOLE
15000
0
0
US CELLULAR CORP
EQUITY
911684108
26988538
649700
SH
SOLE
649700
0
0
V2X INC
EQUITY
92242T101
938088
20200
SH
SOLE
20200
0
0
VALE SA-SP ADR
DEPOSITORY RECEI
91912E105
158600
10000
SH
SOLE
10000
0
0
VALERO ENERGY CORP
EQUITY
91913Y100
8827000
67900
SH
SOLE
67900
0
0
VALLEY NATIONAL BANCORP
EQUITY
919794107
3247140
299000
SH
SOLE
299000
0
0
VALMONT INDUSTRIES
EQUITY
920253101
19738600
84530
SH
SOLE
84530
0
0
VALUE LINE INC
EQUITY
920437100
2257515
46308
SH
SOLE
46308
0
0
VALVOLINE INC
EQUITY
92047W101
5449100
145000
SH
SOLE
145000
0
0
VEON LTD
DEPOSITORY RECEI
91822M502
2148088
109040
SH
SOLE
109040
0
0
VERALTO CORP
EQUITY
92338C103
569321
6921
SH
SOLE
6921
0
0
VERITONE INC 1.750 11/15/26 CVT
BOND CONVERTIBLE
92347MAB6
1946604
6444000
PRN
SOLE
6444000
0
0
VERIZON COMMUNICATIONS INC
EQUITY
92343V104
38104747
1010736
SH
SOLE
1010736
0
0
VERTEX PHARMACEUTICALS INC
EQUITY
92532F100
9272616
22789
SH
SOLE
22789
0
0
VESTIS CORP
EQUITY
29430C102
3773490
178500
SH
SOLE
178500
0
0
VIATRIS INC
EQUITY
92556V106
2783310
257000
SH
SOLE
257000
0
0
VICI PROPERTIES INC
EQUITY
925652109
4756974
149215
SH
SOLE
149215
0
0
VILLAGE SUPER MARKET-CLASS A
EQUITY
927107409
2470866
94200
SH
SOLE
94200
0
0
VIMEO INC
EQUITY
92719V100
165255
42157
SH
SOLE
42157
0
0
VISA INC-CLASS A SHARES
EQUITY
92826C839
54720884
210182
SH
SOLE
210182
0
0
VISTA OUTDOOR INC
EQUITY
928377100
3192998
107981
SH
SOLE
107981
0
0
VISTEON CORP
EQUITY
92839U206
1498800
12000
SH
SOLE
12000
0
0
VITESSE ENERGY INC
EQUITY
92852X103
1522121
69535
SH
SOLE
69535
0
0
VIVEON HEALTH ACQUISIT-RTS
EQUITY RIGHT
92853V122
7116
118600
SH
SOLE
118600
0
0
VODAFONE GROUP PLC-SP ADR
DEPOSITORY RECEI
92857W308
8753070
1006100
SH
SOLE
1006100
0
0
VROOM INC
EQUITY
92918V109
327743
543972
SH
SOLE
543972
0
0
VULCAN MATERIALS CO
EQUITY
929160109
8444772
37200
SH
SOLE
37200
0
0
WALGREENS BOOTS ALLIANCE INC
EQUITY
931427108
6658050
255000
SH
SOLE
255000
0
0
WALMART INC
EQUITY
931142103
8434275
53500
SH
SOLE
53500
0
0
WALT DISNEY CO/THE
EQUITY
254687106
25224769
279375
SH
SOLE
279375
0
0
WARNER BROS DISCOVERY INC
EQUITY
934423104
27546428
2420600
SH
SOLE
2420600
0
0
WARNER MUSIC GROUP CORP-CL A
EQUITY
934550203
1234755
34500
SH
SOLE
34500
0
0
WASTE CONNECTIONS INC
EQUITY
94106B101
31879892
213572
SH
SOLE
213572
0
0
WASTE MANAGEMENT INC
EQUITY
94106L109
40619880
226800
SH
SOLE
226800
0
0
WATERS CORP
EQUITY
941848103
2502148
7600
SH
SOLE
7600
0
0
WATSCO INC -CL B
EQUITY
942622101
3324825
7875
SH
SOLE
7875
0
0
WATTS WATER TECHNOLOGIES-A
EQUITY
942749102
42845121
205650
SH
SOLE
205650
0
0
WD-40 CO
EQUITY
929236107
2271165
9500
SH
SOLE
9500
0
0
WEATHERFORD INTERNATIONAL PL
EQUITY
G48833118
469584
4800
SH
SOLE
4800
0
0
WEBSTER FINANCIAL CORP
EQUITY
947890109
15359976
302600
SH
SOLE
302600
0
0
WEC ENERGY GROUP INC
EQUITY
92939U106
57738095
685970
SH
SOLE
685970
0
0
WELLS FARGO & CO
EQUITY
949746101
52117828
1058875
SH
SOLE
1058875
0
0
WENDY'S CO/THE
EQUITY
95058W100
2279160
117000
SH
SOLE
117000
0
0
WESTERN COPPER AND GOLD CORP
EQUITY
95805V108
53200
40000
SH
SOLE
40000
0
0
WESTROCK CO
EQUITY
96145D105
10941350
263520
SH
SOLE
263520
0
0
WESTWOOD HOLDINGS GROUP INC
EQUITY
961765104
1251293
99546
SH
SOLE
99546
0
0
WEYERHAEUSER CO
EQUITY
962166104
7163489
206025
SH
SOLE
206025
0
0
WHEATON PRECIOUS METALS CORP
EQUITY
962879102
56380571
1142695
SH
SOLE
1142695
0
0
WHOLE EARTH BRANDS INC
EQUITY
96684W100
553320
162264
SH
SOLE
162264
0
0
WIDEOPENWEST INC
EQUITY
96758W101
3328821
821931
SH
SOLE
821931
0
0
WILLAMETTE VALLEY VINEYARDS
EQUITY
969136100
107148
20000
SH
SOLE
20000
0
0
WILLDAN GROUP INC
EQUITY
96924N100
516000
24000
SH
SOLE
24000
0
0
WILLIAMS COS INC
EQUITY
969457100
7927308
227600
SH
SOLE
227600
0
0
WILLIS TOWERS WATSON PLC
EQUITY
G96629103
554760
2300
SH
SOLE
2300
0
0
WINMARK CORP
EQUITY
974250102
208775
500
SH
SOLE
500
0
0
WINNEBAGO INDUSTRIES
EQUITY
974637100
3753320
51500
SH
SOLE
51500
0
0
WK KELLOGG CO
EQUITY
92942W107
651416
49575
SH
SOLE
49575
0
0
WOLFSPEED INC 1.875 12/01/29 CVT
BOND CONVERTIBLE
977852AD4
6612844
9800000
PRN
SOLE
9800000
0
0
WOLVERINE WORLD WIDE INC
EQUITY
978097103
1022350
115000
SH
SOLE
115000
0
0
WOODWARD INC
EQUITY
980745103
2888679
21220
SH
SOLE
21220
0
0
WR BERKLEY CORP
EQUITY
084423102
6011200
85000
SH
SOLE
85000
0
0
WYNDHAM HOTELS & RESORTS INC
EQUITY
98311A105
964920
12000
SH
SOLE
12000
0
0
WYNN RESORTS LTD
EQUITY
983134107
4496279
49350
SH
SOLE
49350
0
0
XCEL ENERGY INC
EQUITY
98389B100
35938693
580499
SH
SOLE
580499
0
0
XYLEM INC
EQUITY
98419M100
70396700
615571
SH
SOLE
615571
0
0
YORK WATER CO
EQUITY
987184108
5209568
134893
SH
SOLE
134893
0
0
ZAPP ELECTRIC VEHICLES -28
WARRANT
G9889X115
363
49097
SH
SOLE
49097
0
0
ZIMMER BIOMET HOLDINGS INC
EQUITY
98956P102
13940735
114550
SH
SOLE
114550
0
0
ZIMVIE INC
EQUITY
98888T107
714615
40260
SH
SOLE
40260
0
0
ZOETIS INC
EQUITY
98978V103
45311810
229578
SH
SOLE
229578
0
0
ZURN ELKAY WATER SOLUTIONS C
EQUITY
98983L108
973471
33100
SH
SOLE
33100
0
0