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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COM INC-CL A EQUITY 68243Q106   1,455,300 135,000 SH   SOLE   135,000 0 0
3D SYSTEMS CORP EQUITY 88554D205   254,000 40,000 SH   SOLE   40,000 0 0
3M CO EQUITY 88579Y101   202,242 1,850 SH   SOLE   1,850 0 0
7GC & CO HOLDINGS CL A -CW26 WARRANT 06682J118   564 12,289 SH   SOLE   12,289 0 0
8X8 INC 0.500 02/01/24 CVT BOND CONVERTIBLE 282914AB6   5,276,637 5,345,000 PRN   SOLE   5,345,000 0 0
99 ACQUISITION GROUP IN-C-28 WARRANT 65445K119   960 64,435 SH   SOLE   64,435 0 0
99 ACQUISITION GROUP IN-CL A EQUITY 65445K101   656,593 64,435 SH   SOLE   64,435 0 0
99 ACQUISITION GROUP -RTS EQUITY RIGHT 65445K127   9,665 64,435 SH   SOLE   64,435 0 0
AAR CORP EQUITY 000361105   2,922,816 46,840 SH   SOLE   46,840 0 0
ABBOTT LABORATORIES EQUITY 002824100   7,462,746 67,800 SH   SOLE   67,800 0 0
ABBVIE INC EQUITY 00287Y109   22,052,231 142,300 SH   SOLE   142,300 0 0
ACCO BRANDS CORP EQUITY 00081T108   79,040 13,000 SH   SOLE   13,000 0 0
ACCURAY INC EQUITY 004397105   99,050 35,000 SH   SOLE   35,000 0 0
ACE GLOBAL BUSINESS -CW27 WARRANT G0083E110   770 44,765 SH   SOLE   44,765 0 0
ACUITY BRANDS INC EQUITY 00508Y102   2,140,474 10,450 SH   SOLE   10,450 0 0
ADOBE INC EQUITY 00724F101   44,007,602 73,764 SH   SOLE   73,764 0 0
ADVANCED EMISSIONS SOLUTIONS EQUITY 00770C101   35,760 12,000 SH   SOLE   12,000 0 0
ADVANCED MICRO DEVICES EQUITY 007903107   6,231,758 42,275 SH   SOLE   42,275 0 0
ADVANSIX INC EQUITY 00773T101   263,648 8,800 SH   SOLE   8,800 0 0
AES CORP EQUITY 00130H105   71,142,225 3,695,700 SH   SOLE   3,695,700 0 0
AGCO CORP EQUITY 001084102   485,640 4,000 SH   SOLE   4,000 0 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101   278,060 2,000 SH   SOLE   2,000 0 0
AGNICO EAGLE MINES LTD USD EQUITY 008474108   43,279,667 789,055 SH   SOLE   789,055 0 0
AGRICULTURE & NATURAL SOLUTI EQUITY UNIT G0131Y126   508,515 50,100 SH   SOLE   50,100 0 0
AI TRANSPORTATION ACQUISITIO EQUITY UNIT G01490138   1,022,021 100,100 SH   SOLE   100,100 0 0
AIR PRODUCTS & CHEMICALS INC EQUITY 009158106   5,408,919 19,755 SH   SOLE   19,755 0 0
AKAMAI TECHNOLOGIES INC EQUITY 00971T101   236,700 2,000 SH   SOLE   2,000 0 0
ALAMOS GOLD INC-CLASS A EQUITY 011532108   25,346,162 1,881,675 SH   SOLE   1,881,675 0 0
ALBANY INTL CORP-CL A EQUITY 012348108   5,009,220 51,000 SH   SOLE   51,000 0 0
ALBEMARLE CORP EQUITY 012653101   852,432 5,900 SH   SOLE   5,900 0 0
ALBERTSONS COS INC - CLASS A EQUITY 013091103   20,085,394 873,278 SH   SOLE   873,278 0 0
ALCHEMY INVESTMENTS ACQUI-28 WARRANT G0232F133   1,943 12,950 SH   SOLE   12,950 0 0
ALCHEMY INVESTMENTS ACQUISIT EQUITY G0232F109   270,137 25,900 SH   SOLE   25,900 0 0
ALCON INC EQUITY H01301128   1,343,664 17,200 SH   SOLE   17,200 0 0
ALGONQUIN POWER & UTILITIES EQUITY 015857105   3,027,682 477,682 SH   SOLE   477,682 0 0
ALIGN TECHNOLOGY INC EQUITY 016255101   383,600 1,400 SH   SOLE   1,400 0 0
ALITHYA GROUP INC-CLASS A EQUITY 01643B106   512,050 385,000 SH   SOLE   385,000 0 0
ALLEGION PLC EQUITY G0176J109   2,077,716 16,400 SH   SOLE   16,400 0 0
ALLETE INC EQUITY 018522300   17,216,540 281,500 SH   SOLE   281,500 0 0
ALLIANCE RESOURCE PARTNERS EQUITY UNIT 01877R108   766,716 36,200 SH   SOLE   36,200 0 0
ALLIANCEBERNSTEIN HOLDING LP EQUITY UNIT 01881G106   3,366,755 108,500 SH   SOLE   108,500 0 0
ALLIANT ENERGY CORP EQUITY 018802108   12,891,331 251,293 SH   SOLE   251,293 0 0
ALLIENT INC EQUITY 019330109   2,083,553 68,969 SH   SOLE   68,969 0 0
ALLY FINANCIAL INC EQUITY 02005N100   1,328,357 38,040 SH   SOLE   38,040 0 0
ALPHA STAR ACQ CORP - RIGHTS EQUITY RIGHT G0230C132   10,845 108,450 SH   SOLE   108,450 0 0
ALPHA STAR ACQUISITION CORP EQUITY G0230C108   502,431 44,900 SH   SOLE   44,900 0 0
ALPHA STAR ACQUISITION -CW23 WARRANT G0230C116   1,150 108,450 SH   SOLE   108,450 0 0
ALPHABET INC-CL A EQUITY 02079K305   70,212,664 502,632 SH   SOLE   502,632 0 0
ALPHABET INC-CL C EQUITY 02079K107   102,529,112 727,518 SH   SOLE   727,518 0 0
ALTERYX INC - CLASS A EQUITY 02156B103   4,158,569 88,180 SH   SOLE   88,180 0 0
AMAZON.COM INC EQUITY 023135106   108,049,548 711,133 SH   SOLE   711,133 0 0
AMC NETWORKS INC-A EQUITY 00164V103   3,489,303 185,700 SH   SOLE   185,700 0 0
AMEDISYS INC EQUITY 023436108   21,305,323 224,125 SH   SOLE   224,125 0 0
AMER NATL BNKSHS/DANVILLE VA EQUITY 027745108   3,162,120 64,864 SH   SOLE   64,864 0 0
AMEREN CORPORATION EQUITY 023608102   38,915,303 537,950 SH   SOLE   537,950 0 0
AMERICA MOVIL SAB DE CV DEPOSITORY RECEI 02390A101   5,958,810 321,750 SH   SOLE   321,750 0 0
AMERICAN ELECTRIC POWER EQUITY 025537101   57,385,991 706,550 SH   SOLE   706,550 0 0
AMERICAN EQUITY INVT LIFE HL EQUITY 025676206   1,904,454 34,130 SH   SOLE   34,130 0 0
AMERICAN EXPRESS CO EQUITY 025816109   149,881,367 800,050 SH   SOLE   800,050 0 0
AMERICAN INTERNATIONAL GROUP EQUITY 026874784   4,796,700 70,800 SH   SOLE   70,800 0 0
AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109   493,374 58,735 SH   SOLE   58,735 0 0
AMERICAN STATES WATER CO EQUITY 029899101   3,618,900 45,000 SH   SOLE   45,000 0 0
AMERICAN TOWER CORP EQUITY 03027X100   22,528,157 104,355 SH   SOLE   104,355 0 0
AMERICAN VANGUARD CORP EQUITY 030371108   131,640 12,000 SH   SOLE   12,000 0 0
AMERICAN WATER WORKS CO INC EQUITY 030420103   17,303,757 131,099 SH   SOLE   131,099 0 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106   569,745 1,500 SH   SOLE   1,500 0 0
AMERIS BANCORP EQUITY 03076K108   1,326,250 25,000 SH   SOLE   25,000 0 0
AMETEK INC EQUITY 031100100   170,905,847 1,036,484 SH   SOLE   1,036,484 0 0
AMGEN INC EQUITY 031162100   14,804,228 51,400 SH   SOLE   51,400 0 0
AMPCO-PITTSBURGH CORP EQUITY 032037103   3,811,249 1,396,062 SH   SOLE   1,396,062 0 0
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 WARRANT 032037111   96,000 800,000 SH   SOLE   800,000 0 0
AMPHENOL CORP-CL A EQUITY 032095101   4,163,460 42,000 SH   SOLE   42,000 0 0
ANTERIX INC EQUITY 03676C100   4,501,532 135,100 SH   SOLE   135,100 0 0
AON PLC-CLASS A EQUITY G0403H108   1,964,385 6,750 SH   SOLE   6,750 0 0
APA CORP EQUITY 03743Q108   4,718,220 131,500 SH   SOLE   131,500 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY 03769M106   3,485,306 37,400 SH   SOLE   37,400 0 0
APPLE INC EQUITY 037833100   141,415,210 734,510 SH   SOLE   734,510 0 0
APPLIED MATERIALS INC EQUITY 038222105   324,140 2,000 SH   SOLE   2,000 0 0
APPLIED OPTOELECTRONICS INC EQUITY 03823U102   792,120 41,000 SH   SOLE   41,000 0 0
APTIV PLC EQUITY G6095L109   5,533,571 61,676 SH   SOLE   61,676 0 0
ARBOR REALTY TRUST INC 7.500 08/01/25 CVT BOND CONVERTIBLE 038923BA5   2,544,200 2,500,000 PRN   SOLE   2,500,000 0 0
ARCHER-DANIELS-MIDLAND CO EQUITY 039483102   19,484,956 269,800 SH   SOLE   269,800 0 0
ARCOSA INC EQUITY 039653100   16,295,864 197,191 SH   SOLE   197,191 0 0
ARDAGH METAL PACKAGING SA EQUITY L02235106   384,000 100,000 SH   SOLE   100,000 0 0
ARISTA NETWORKS INC EQUITY 040413106   6,417,648 27,250 SH   SOLE   27,250 0 0
ARKO CORP EQUITY 041242108   660,000 80,000 SH   SOLE   80,000 0 0
ARLO TECHNOLOGIES INC EQUITY 04206A101   1,109,366 116,530 SH   SOLE   116,530 0 0
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT BOND CONVERTIBLE 04271TAB6   6,470,660 6,572,000 PRN   SOLE   6,572,000 0 0
ARROWROOT ACQUISITION -CW26 WARRANT 04282M110   870 10,730 SH   SOLE   10,730 0 0
ARTESIAN RESOURCES CORP-CL A EQUITY 043113208   974,075 23,500 SH   SOLE   23,500 0 0
ASHLAND INC EQUITY 044186104   5,539,167 65,700 SH   SOLE   65,700 0 0
ASML HOLDING NV-NY REG SHS DEPOSITORY RECEI N07059210   23,111,038 30,533 SH   SOLE   30,533 0 0
ASTEC INDUSTRIES INC EQUITY 046224101   20,136,360 541,300 SH   SOLE   541,300 0 0
ASTRAZENECA PLC-SPONS ADR DEPOSITORY RECEI 046353108   6,445,193 95,697 SH   SOLE   95,697 0 0
ASTRONICS CORP EQUITY 046433108   986,460 56,628 SH   SOLE   56,628 0 0
AT&T INC EQUITY 00206R102   4,998,762 297,900 SH   SOLE   297,900 0 0
ATLANTA BRAVES HLDS A IN-A EQUITY 047726104   35,558,736 831,200 SH   SOLE   831,200 0 0
ATLANTA BRAVES HLDS C IN-C EQUITY 047726302   51,012,564 1,288,847 SH   SOLE   1,288,847 0 0
ATMOS ENERGY CORP EQUITY 049560105   11,590,000 100,000 SH   SOLE   100,000 0 0
AUTOMATIC DATA PROCESSING EQUITY 053015103   2,096,730 9,000 SH   SOLE   9,000 0 0
AUTONATION INC EQUITY 05329W102   49,125,079 327,108 SH   SOLE   327,108 0 0
AUTOZONE INC EQUITY 053332102   3,878,415 1,500 SH   SOLE   1,500 0 0
AVANGRID INC EQUITY 05351W103   8,595,132 265,200 SH   SOLE   265,200 0 0
AVANTOR INC EQUITY 05352A100   9,707,864 425,224 SH   SOLE   425,224 0 0
AVISTA CORP EQUITY 05379B107   14,939,320 418,000 SH   SOLE   418,000 0 0
AVROBIO INC EQUITY 05455M100   467,053 343,421 SH   SOLE   343,421 0 0
AXALTA COATING SYSTEMS LTD EQUITY G0750C108   492,565 14,500 SH   SOLE   14,500 0 0
AXCELIS TECHNOLOGIES INC EQUITY 054540208   259,380 2,000 SH   SOLE   2,000 0 0
AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109   1,434,083 25,900 SH   SOLE   25,900 0 0
AZZ INC EQUITY 002474104   15,161,780 261,005 SH   SOLE   261,005 0 0
B2GOLD CORP EQUITY 11777Q209   14,891,816 4,712,600 SH   SOLE   4,712,600 0 0
BACKBLAZE INC-A EQUITY 05637B105   76,052 10,020 SH   SOLE   10,020 0 0
BADGER METER INC EQUITY 056525108   17,150,507 111,100 SH   SOLE   111,100 0 0
BAKER HUGHES CO EQUITY 05722G100   7,953,857 232,705 SH   SOLE   232,705 0 0
BALLY'S CORP EQUITY 05875B106   1,779,079 127,624 SH   SOLE   127,624 0 0
BANCO BILBAO VIZCAYA-SP ADR DEPOSITORY RECEI 05946K101   147,946 16,240 SH   SOLE   16,240 0 0
BANCO SANTANDER SA-SPON ADR DEPOSITORY RECEI 05964H105   310,500 75,000 SH   SOLE   75,000 0 0
BANDWIDTH INC 0.250 03/01/26 CVT BOND CONVERTIBLE 05988JAB9   7,612,251 9,150,000 PRN   SOLE   9,150,000 0 0
BANK OF AMERICA CORP EQUITY 060505104   16,986,515 504,500 SH   SOLE   504,500 0 0
BANK OF NEW YORK MELLON CORP EQUITY 064058100   89,070,563 1,711,250 SH   SOLE   1,711,250 0 0
BANNIX ACQUISITION CORP EQUITY 066644105   793,749 73,700 SH   SOLE   73,700 0 0
BANNIX ACQUISITION CORP-CW23 WARRANT 066644113   921 73,700 SH   SOLE   73,700 0 0
BANNIX ACQUISITION CORP-RTS EQUITY RIGHT 066644121   19,899 73,700 SH   SOLE   73,700 0 0
BARK INC EQUITY 68622E104   35,442 44,000 SH   SOLE   44,000 0 0
BARRICK GOLD CORP EQUITY 067901108   48,501,081 2,681,099 SH   SOLE   2,681,099 0 0
BASSETT FURNITURE INDS EQUITY 070203104   3,059,380 184,300 SH   SOLE   184,300 0 0
BAUSCH LOMB CORP EQUITY 071705107   5,152,120 302,000 SH   SOLE   302,000 0 0
BAUSCH HEALTH COS INC EQUITY 071734107   537,340 67,000 SH   SOLE   67,000 0 0
BAXTER INTERNATIONAL INC EQUITY 071813109   10,097,992 261,200 SH   SOLE   261,200 0 0
BCE INC EQUITY 05534B760   33,551,760 852,000 SH   SOLE   852,000 0 0
BEACON ROOFING SUPPLY INC EQUITY 073685109   217,550 2,500 SH   SOLE   2,500 0 0
BEASLEY BROADCAST GRP INC -A EQUITY 074014101   235,488 268,209 SH   SOLE   268,209 0 0
BECTON DICKINSON AND CO EQUITY 075887109   3,291,705 13,500 SH   SOLE   13,500 0 0
BEL FUSE INC-CL A EQUITY 077347201   13,315,469 206,000 SH   SOLE   206,000 0 0
BEL FUSE INC-CL B EQUITY 077347300   2,883,863 43,191 SH   SOLE   43,191 0 0
BELLEVUE LIFE SCIENCES-RTS EQUITY RIGHT 079174124   4,055 27,050 SH   SOLE   27,050 0 0
BELLEVUE LIFE SCIENCES-WRNT WARRANT 079174116   538 27,050 SH   SOLE   27,050 0 0
BELLRING BRANDS INC EQUITY 07831C103   24,960,462 450,306 SH   SOLE   450,306 0 0
BERKSHIRE HATHAWAY INC-CL A EQUITY 084670108   88,990,500 164 SH   SOLE   164 0 0
BERKSHIRE HATHAWAY INC-CL B EQUITY 084670702   23,147,234 64,900 SH   SOLE   64,900 0 0
BHP GROUP LTD-SPON ADR DEPOSITORY RECEI 088606108   27,569,916 403,600 SH   SOLE   403,600 0 0
BIG 5 SPORTING GOODS CORP EQUITY 08915P101   634,000 100,000 SH   SOLE   100,000 0 0
BIGLARI HOLDINGS INC-A EQUITY 08986R408   1,190,895 1,500 SH   SOLE   1,500 0 0
BIOGEN INC EQUITY 09062X103   3,803,919 14,700 SH   SOLE   14,700 0 0
BIOHAVEN LTD EQUITY G1110E107   1,112,800 26,000 SH   SOLE   26,000 0 0
BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101   691,814 7,175 SH   SOLE   7,175 0 0
BIO-RAD LABORATORIES-A EQUITY 090572207   11,559,462 35,800 SH   SOLE   35,800 0 0
BIOVENTUS INC - A EQUITY 09075A108   52,700 10,000 SH   SOLE   10,000 0 0
BLACK HILLS CORP EQUITY 092113109   24,822,395 460,100 SH   SOLE   460,100 0 0
BLACKROCK INC EQUITY 09247X101   12,907,620 15,900 SH   SOLE   15,900 0 0
BLACKSTONE INC EQUITY 09260D107   24,050,004 183,700 SH   SOLE   183,700 0 0
BLACKSTONE MORTGAGE TRU-CL A EQUITY 09257W100   4,034,217 189,667 SH   SOLE   189,667 0 0
BLUE BIRD CORP EQUITY 095306106   1,322,388 49,050 SH   SOLE   49,050 0 0
BLUE OCEAN ACQUISITION A -23 WARRANT G1330L121   1,025 51,269 SH   SOLE   51,269 0 0
BLUE OWL CAPITAL INC EQUITY 09581B103   2,287,150 153,500 SH   SOLE   153,500 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   751 37,742 SH   SOLE   37,742 0 0
BLUEBIRD BIO INC EQUITY 09609G100   13,800 10,000 SH   SOLE   10,000 0 0
BLUEGREEN VACATIONS HOLDING EQUITY 096308101   3,747,737 49,890 SH   SOLE   49,890 0 0
BOEING CO/THE EQUITY 097023105   28,911,104 110,915 SH   SOLE   110,915 0 0
BOOKING HOLDINGS INC EQUITY 09857L108   11,294,348 3,184 SH   SOLE   3,184 0 0
BORGWARNER INC EQUITY 099724106   10,857,173 302,850 SH   SOLE   302,850 0 0
BOSTON BEER COMPANY INC-A EQUITY 100557107   5,322,086 15,400 SH   SOLE   15,400 0 0
BOSTON SCIENTIFIC CORP EQUITY 101137107   6,677,055 115,500 SH   SOLE   115,500 0 0
BOYD GAMING CORP EQUITY 103304101   9,579,330 153,000 SH   SOLE   153,000 0 0
BP PLC-SPONS ADR DEPOSITORY RECEI 055622104   12,478,500 352,500 SH   SOLE   352,500 0 0
BREEZE HOLDINGS ACQ- RIGHTS EQUITY RIGHT 106762123   7,891 121,400 SH   SOLE   121,400 0 0
BRINK'S CO/THE EQUITY 109696104   1,759,000 20,000 SH   SOLE   20,000 0 0
BRISTOL-MYERS SQUIBB CO EQUITY 110122108   23,792,190 463,695 SH   SOLE   463,695 0 0
BROADCOM INC EQUITY 11135F101   5,700,689 5,107 SH   SOLE   5,107 0 0
BROOKFIELD ASSET MGMT-A EQUITY 113004105   666,782 16,599 SH   SOLE   16,599 0 0
BROOKFIELD CORP EQUITY 11271J107   2,696,064 67,200 SH   SOLE   67,200 0 0
BROOKFIELD INFRASTRUCTURE-A USD EQUITY 11275Q107   807,065 22,876 SH   SOLE   22,876 0 0
BROOKFIELD RENEWABLE COR-A EQUITY 11284V105   760,027 26,399 SH   SOLE   26,399 0 0
BROWN-FORMAN CORP-CLASS A EQUITY 115637100   59,423,148 997,200 SH   SOLE   997,200 0 0
BROWN-FORMAN CORP-CLASS B EQUITY 115637209   8,407,975 147,250 SH   SOLE   147,250 0 0
BRUKER CORP EQUITY 116794108   977,284 13,300 SH   SOLE   13,300 0 0
BRUNSWICK CORP EQUITY 117043109   8,901,000 92,000 SH   SOLE   92,000 0 0
BUNGE GLOBAL SA EQUITY H11356104   1,221,495 12,100 SH   SOLE   12,100 0 0
CADENCE BANK EQUITY 12740C103   872,905 29,500 SH   SOLE   29,500 0 0
CADENCE DESIGN SYS INC EQUITY 127387108   9,768,550 35,865 SH   SOLE   35,865 0 0
CADIZ INC EQUITY 127537207   28,000 10,000 SH   SOLE   10,000 0 0
CAESARS ENTERTAINMENT INC EQUITY 12769G100   3,361,296 71,700 SH   SOLE   71,700 0 0
CALAVO GROWERS INC EQUITY 128246105   294,100 10,000 SH   SOLE   10,000 0 0
CALIFORNIA WATER SERVICE GRP EQUITY 130788102   2,240,784 43,200 SH   SOLE   43,200 0 0
CALLON PETROLEUM CO EQUITY 13123X508   3,985,200 123,000 SH   SOLE   123,000 0 0
CAMECO CORP EQUITY 13321L108   16,437,090 381,371 SH   SOLE   381,371 0 0
CAMPBELL SOUP CO EQUITY 134429109   22,723,850 525,650 SH   SOLE   525,650 0 0
CAMPING WORLD HOLDINGS INC-A EQUITY 13462K109   210,080 8,000 SH   SOLE   8,000 0 0
CANADIAN PACIFIC KANSAS CITY EQUITY 13646K108   3,070,690 38,840 SH   SOLE   38,840 0 0
CANNAE HOLDINGS INC EQUITY 13765N107   273,140 14,000 SH   SOLE   14,000 0 0
CANTERBURY PARK HOLDING CORP EQUITY 13811E101   4,173,869 204,300 SH   SOLE   0 0 204,300
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105   1,842,236 14,050 SH   SOLE   14,050 0 0
CAPITOL FEDERAL FINANCIAL IN EQUITY 14057J101   77,400 12,000 SH   SOLE   12,000 0 0
CAPRI HOLDINGS LTD EQUITY G1890L107   23,665,502 471,049 SH   SOLE   471,049 0 0
CARDLYTICS INC 1.000 09/15/25 CVT BOND CONVERTIBLE 14161WAB1   2,867,374 4,560,000 PRN   SOLE   4,560,000 0 0
CARECLOUD INC EQUITY 14167R100   91,790 60,388 SH   SOLE   60,388 0 0
CARMAX INC EQUITY 143130102   4,527,660 59,000 SH   SOLE   59,000 0 0
CARRIER GLOBAL CORP EQUITY 14448C104   14,386,629 250,420 SH   SOLE   250,420 0 0
CASEY'S GENERAL STORES INC EQUITY 147528103   2,060,550 7,500 SH   SOLE   7,500 0 0
CATALENT INC EQUITY 148806102   5,930,760 132,000 SH   SOLE   132,000 0 0
CATERPILLAR INC EQUITY 149123101   34,667,308 117,250 SH   SOLE   117,250 0 0
CAVCO INDUSTRIES INC EQUITY 149568107   30,800,653 88,860 SH   SOLE   88,860 0 0
CENCORA INC EQUITY 03073E105   14,890,050 72,500 SH   SOLE   72,500 0 0
CENTERPOINT ENERGY INC EQUITY 15189T107   3,385,545 118,500 SH   SOLE   118,500 0 0
CENTRAL AND EASTERN EUROPE F EXCHANGE TRADED 153436100   1,311,375 134,500 SH   SOLE   134,500 0 0
CEREVEL THERAPEUTICS HOLDING EQUITY 15678U128   19,742,330 465,621 SH   SOLE   465,621 0 0
CF INDUSTRIES HOLDINGS INC EQUITY 125269100   1,220,723 15,355 SH   SOLE   15,355 0 0
CHARGEPOINT HOLDINGS INC EQUITY 15961R105   46,800 20,000 SH   SOLE   20,000 0 0
CHARLES RIVER LABORATORIES EQUITY 159864107   4,775,280 20,200 SH   SOLE   20,200 0 0
CHART INDUSTRIES INC EQUITY 16115Q308   1,601,878 11,750 SH   SOLE   11,750 0 0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT PREFERRED CONVER 16115Q407   7,181,269 129,206 SH   SOLE   129,206 0 0
CHARTER COMMUNICATIONS INC-A EQUITY 16119P108   23,594,042 60,703 SH   SOLE   60,703 0 0
CHECK POINT SOFTWARE TECH EQUITY M22465104   1,159,829 7,591 SH   SOLE   7,591 0 0
CHEESECAKE FACTORY INC/THE EQUITY 163072101   350,100 10,000 SH   SOLE   10,000 0 0
CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT BOND CONVERTIBLE 163086AE1   3,900,084 4,100,000 PRN   SOLE   4,100,000 0 0
CHEMED CORP EQUITY 16359R103   16,073,608 27,488 SH   SOLE   27,488 0 0
CHENIERE ENERGY INC EQUITY 16411R208   529,201 3,100 SH   SOLE   3,100 0 0
CHESAPEAKE UTILITIES CORP EQUITY 165303108   5,471,634 51,800 SH   SOLE   51,800 0 0
CHEVRON CORP EQUITY 166764100   51,445,284 344,900 SH   SOLE   344,900 0 0
CHICO'S FAS INC EQUITY 168615102   10,649,150 1,404,901 SH   SOLE   1,404,901 0 0
CHINA AUTOMOTIVE SYSTEMS INC EQUITY 16936R105   303,691 94,022 SH   SOLE   94,022 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105   21,856,477 9,557 SH   SOLE   9,557 0 0
CHROMADEX CORP EQUITY 171077407   286,000 200,000 SH   SOLE   200,000 0 0
CHUBB LTD EQUITY H1467J104   2,057,730 9,105 SH   SOLE   9,105 0 0
CHURCH & DWIGHT CO INC EQUITY 171340102   14,344,752 151,700 SH   SOLE   151,700 0 0
CHURCHILL CAPITAL CORP VII-A EQUITY 17144M102   2,995,976 285,331 SH   SOLE   285,331 0 0
CHURCHILL CAPITAL VII -CW28 WARRANT 17144M110   7,424 57,065 SH   SOLE   57,065 0 0
CHURCHILL DOWNS INC EQUITY 171484108   19,524,371 144,700 SH   SOLE   144,700 0 0
CIA DE MINAS BUENAVENTUR-ADR DEPOSITORY RECEI 204448104   457,200 30,000 SH   SOLE   30,000 0 0
CIPHER MINING INC EQUITY 17253J106   165,200 40,000 SH   SOLE   40,000 0 0
CISCO SYSTEMS INC EQUITY 17275R102   1,956,640 38,730 SH   SOLE   38,730 0 0
CITIGROUP INC EQUITY 172967424   22,928,351 445,730 SH   SOLE   445,730 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY 18453H106   3,885,700 2,135,000 SH   SOLE   2,135,000 0 0
CLEARWAY ENERGY INC-C EQUITY 18539C204   364,819 13,300 SH   SOLE   13,300 0 0
CLEVELAND-CLIFFS INC EQUITY 185899101   571,760 28,000 SH   SOLE   28,000 0 0
CLOVER LEAF CAPITAL CORP-RTS EQUITY RIGHT 18915E121   9,248 54,400 SH   SOLE   54,400 0 0
CMS ENERGY CORP EQUITY 125896100   11,289,795 194,417 SH   SOLE   194,417 0 0
CNH INDUSTRIAL NV EQUITY N20944109   79,444,586 6,522,544 SH   SOLE   6,522,544 0 0
CNX RESOURCES CORP EQUITY 12653C108   660,000 33,000 SH   SOLE   33,000 0 0
COCA-COLA CO/THE EQUITY 191216100   21,764,263 369,324 SH   SOLE   369,324 0 0
COCA-COLA EUROPACIFIC PARTNE EQUITY G25839104   3,830,876 57,400 SH   SOLE   57,400 0 0
COCA-COLA FEMSA SAB-SP ADR DEPOSITORY RECEI 191241108   946,400 10,000 SH   SOLE   10,000 0 0
COHEN & STEERS INC EQUITY 19247A100   567,975 7,500 SH   SOLE   7,500 0 0
COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT BOND CONVERTIBLE 19249HAB9   2,120,700 3,750,000 PRN   SOLE   3,750,000 0 0
COLGATE-PALMOLIVE CO EQUITY 194162103   836,955 10,500 SH   SOLE   10,500 0 0
COLUMBIA BANKING SYSTEM INC EQUITY 197236102   213,440 8,000 SH   SOLE   8,000 0 0
COMCAST CORP-CLASS A EQUITY 20030N101   55,124,054 1,257,105 SH   SOLE   1,257,105 0 0
COMMERCIAL VEHICLE GROUP INC EQUITY 202608105   789,326 112,600 SH   SOLE   112,600 0 0
COMTECH TELECOMMUNICATIONS EQUITY 205826209   811,404 96,252 SH   SOLE   96,252 0 0
CONAGRA BRANDS INC EQUITY 205887102   8,024,800 280,000 SH   SOLE   280,000 0 0
CONMED CORP EQUITY 207410101   3,088,182 28,200 SH   SOLE   28,200 0 0
CONMED CORP 2.250 06/15/27 CVT BOND CONVERTIBLE 207410AH4   5,253,203 5,250,000 PRN   SOLE   5,250,000 0 0
CONN'S INC EQUITY 208242107   888,000 200,000 SH   SOLE   200,000 0 0
CONOCOPHILLIPS EQUITY 20825C104   61,470,672 529,600 SH   SOLE   529,600 0 0
CONSOLIDATED COMMUNICATIONS EQUITY 209034107   65,250 15,000 SH   SOLE   15,000 0 0
CONSOLIDATED EDISON INC EQUITY 209115104   6,595,325 72,500 SH   SOLE   72,500 0 0
CONSOLIDATED WATER CO-ORD SH EQUITY G23773107   1,242,333 34,897 SH   SOLE   34,897 0 0
CONSTELLATION BRANDS INC-A EQUITY 21036P108   9,670,000 40,000 SH   SOLE   40,000 0 0
CONSTELLATION ENERGY EQUITY 21037T109   13,251,469 113,367 SH   SOLE   113,367 0 0
CONTANGO ORE INC EQUITY 21077F100   1,928,335 106,479 SH   SOLE   106,479 0 0
CONX CORP-CLASS A -CW27 WARRANT 212873111   9,392 30,694 SH   SOLE   30,694 0 0
COOPER COS INC/THE EQUITY 216648402   11,163,980 29,500 SH   SOLE   29,500 0 0
COPART INC EQUITY 217204106   19,551,000 399,000 SH   SOLE   399,000 0 0
CORE MOLDING TECHNOLOGIES IN EQUITY 218683100   5,803,596 313,200 SH   SOLE   313,200 0 0
CORNER GROWTH ACQ CL A -CW27 WARRANT G2425N113   846 13,648 SH   SOLE   13,648 0 0
CORNING INC EQUITY 219350105   17,006,325 558,500 SH   SOLE   558,500 0 0
CORTEVA INC EQUITY 22052L104   2,091,037 43,636 SH   SOLE   43,636 0 0
COSTCO WHOLESALE CORP EQUITY 22160K105   64,304,994 97,420 SH   SOLE   97,420 0 0
COTERRA ENERGY INC EQUITY 127097103   3,475,543 136,189 SH   SOLE   136,189 0 0
CRANE CO EQUITY 224408104   101,650,019 860,420 SH   SOLE   860,420 0 0
CRANE NXT CO EQUITY 224441105   14,362,519 252,550 SH   SOLE   252,550 0 0
CREDIT ACCEPTANCE CORP EQUITY 225310101   399,548 750 SH   SOLE   750 0 0
CRH PLC EQUITY G25508105   414,960 6,000 SH   SOLE   6,000 0 0
CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105   32,889,812 128,818 SH   SOLE   128,818 0 0
CROWN CASTLE INC EQUITY 22822V101   5,449,063 47,305 SH   SOLE   47,305 0 0
CROWN HOLDINGS INC EQUITY 228368106   12,577,652 136,580 SH   SOLE   136,580 0 0
CTS CORP EQUITY 126501105   24,474,717 559,550 SH   SOLE   559,550 0 0
CULLEN/FROST BANKERS INC EQUITY 229899109   2,549,515 23,500 SH   SOLE   23,500 0 0
CUMMINS INC EQUITY 231021106   324,617 1,355 SH   SOLE   1,355 0 0
CURTISS-WRIGHT CORP EQUITY 231561101   29,138,704 130,790 SH   SOLE   130,790 0 0
CUTERA INC EQUITY 232109108   1,415,288 401,500 SH   SOLE   401,500 0 0
CUTERA INC 2.250 06/01/28 CVT BOND CONVERTIBLE 232109AD0   948,075 3,750,000 PRN   SOLE   3,750,000 0 0
CVS HEALTH CORP EQUITY 126650100   54,281,052 687,450 SH   SOLE   687,450 0 0
CYTEIR THERAPEUTICS INC EQUITY 23284P103   3,374,552 1,110,050 SH   SOLE   1,110,050 0 0
CYTOKINETICS INC 3.500 07/01/27 CVT BOND CONVERTIBLE 23282WAC4   3,361,385 1,900,000 PRN   SOLE   1,900,000 0 0
DAKTRONICS INC EQUITY 234264109   591,056 69,700 SH   SOLE   69,700 0 0
DANA INC EQUITY 235825205   34,005,827 2,327,572 SH   SOLE   2,327,572 0 0
DANAHER CORP EQUITY 235851102   5,069,816 21,915 SH   SOLE   21,915 0 0
DARLING INGREDIENTS INC EQUITY 237266101   1,365,616 27,400 SH   SOLE   27,400 0 0
DASEKE INC EQUITY 23753F107   1,079,600 133,284 SH   SOLE   133,284 0 0
DAVITA INC EQUITY 23918K108   5,761,800 55,000 SH   SOLE   55,000 0 0
DAWSON GEOPHYSICAL CO EQUITY 239360100   419,436 229,200 SH   SOLE   229,200 0 0
DEERE & CO EQUITY 244199105   140,036,473 350,205 SH   SOLE   350,205 0 0
DELL TECHNOLOGIES -C EQUITY 24703L202   1,629,450 21,300 SH   SOLE   21,300 0 0
DENNY'S CORP EQUITY 24869P104   2,393,600 220,000 SH   SOLE   220,000 0 0
DENTSPLY SIRONA INC EQUITY 24906P109   7,694,558 216,200 SH   SOLE   216,200 0 0
DEUTSCHE BANK AG-REGISTERED EQUITY D18190898   514,900 38,000 SH   SOLE   38,000 0 0
DEVON ENERGY CORP EQUITY 25179M103   14,912,760 329,200 SH   SOLE   329,200 0 0
DEXCOM INC EQUITY 252131107   6,204,500 50,000 SH   SOLE   50,000 0 0
DIAGEO PLC-SPONSORED ADR DEPOSITORY RECEI 25243Q205   88,444,752 607,200 SH   SOLE   607,200 0 0
DIAMOND HILL INVESTMENT GRP EQUITY 25264R207   927,304 5,600 SH   SOLE   5,600 0 0
DIAMONDBACK ENERGY INC EQUITY 25278X109   12,685,544 81,800 SH   SOLE   81,800 0 0
DIGI INTERNATIONAL INC EQUITY 253798102   637,000 24,500 SH   SOLE   24,500 0 0
DIGITALBRIDGE GROUP INC EQUITY 25401T603   1,185,002 67,560 SH   SOLE   67,560 0 0
DISH NETWORK CORP 3.375 08/15/26 CVT BOND CONVERTIBLE 25470MAB5   323,340 600,000 PRN   SOLE   600,000 0 0
DISH NETWORK CORP-A EQUITY 25470M109   1,874,096 324,800 SH   SOLE   324,800 0 0
DISTOKEN ACQUISITION CORP-28 WARRANT G27740102   814 40,700 SH   SOLE   40,700 0 0
DISTOKEN ACQUISITION RIGHTS EQUITY RIGHT G27740136   4,481 40,700 SH   SOLE   40,700 0 0
DISTRIBUTION SOLUTIONS GROUP EQUITY 520776105   3,787,200 120,000 SH   SOLE   120,000 0 0
DOLLAR TREE INC EQUITY 256746108   326,715 2,300 SH   SOLE   2,300 0 0
DOMINION ENERGY INC EQUITY 25746U109   21,638,800 460,400 SH   SOLE   460,400 0 0
DONALDSON CO INC EQUITY 257651109   47,306,865 723,900 SH   SOLE   723,900 0 0
DOW INC EQUITY 260557103   274,200 5,000 SH   SOLE   5,000 0 0
DR HORTON INC EQUITY 23331A109   5,167,320 34,000 SH   SOLE   34,000 0 0
DRIL-QUIP INC EQUITY 262037104   10,380,282 446,080 SH   SOLE   446,080 0 0
DT MIDSTREAM INC EQUITY 23345M107   465,800 8,500 SH   SOLE   8,500 0 0
DTE ENERGY COMPANY EQUITY 233331107   3,914,230 35,500 SH   SOLE   35,500 0 0
DUCOMMUN INC EQUITY 264147109   3,174,619 60,980 SH   SOLE   60,980 0 0
DUKE ENERGY CORP EQUITY 26441C204   34,410,384 354,600 SH   SOLE   354,600 0 0
DUPONT DE NEMOURS INC EQUITY 26614N102   34,786,592 452,185 SH   SOLE   452,185 0 0
EAGLE BANCORP INC EQUITY 268948106   1,205,600 40,000 SH   SOLE   40,000 0 0
EASTERN CO/THE EQUITY 276317104   3,861,000 175,500 SH   SOLE   175,500 0 0
EATON CORP PLC EQUITY G29183103   51,646,257 214,460 SH   SOLE   214,460 0 0
EBAY INC EQUITY 278642103   2,246,430 51,500 SH   SOLE   51,500 0 0
ECHOSTAR CORP-A EQUITY 278768106   8,521,885 514,296 SH   SOLE   514,296 0 0
ECOLAB INC EQUITY 278865100   3,957,083 19,950 SH   SOLE   19,950 0 0
EDGEWELL PERSONAL CARE CO EQUITY 28035Q102   38,019,193 1,037,925 SH   SOLE   1,037,925 0 0
EDGIO INC EQUITY 53261M104   278,917 814,357 SH   SOLE   814,357 0 0
EDGIO INC 3.500 08/01/25 CVT BOND CONVERTIBLE 53261MAB0   4,968,053 5,380,000 PRN   SOLE   5,380,000 0 0
EDISON INTERNATIONAL EQUITY 281020107   30,311,760 424,000 SH   SOLE   424,000 0 0
EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT PREFERRED CONVER 283678209   5,793,300 123,000 SH   SOLE   123,000 0 0
ELANCO ANIMAL HEALTH INC EQUITY 28414H103   2,503,200 168,000 SH   SOLE   168,000 0 0
ELDORADO GOLD CORP EQUITY 284902509   25,486,050 1,965,000 SH   SOLE   1,965,000 0 0
ELECTROMED INC EQUITY 285409108   222,204 20,367 SH   SOLE   20,367 0 0
ELEMENT SOLUTIONS INC EQUITY 28618M106   2,603,250 112,500 SH   SOLE   112,500 0 0
ELEVANCE HEALTH INC EQUITY 036752103   14,288,268 30,300 SH   SOLE   30,300 0 0
ELI LILLY & CO EQUITY 532457108   73,946,900 126,856 SH   SOLE   126,856 0 0
EMERSON ELECTRIC CO EQUITY 291011104   523,635 5,380 SH   SOLE   5,380 0 0
ENBRIDGE INC EQUITY 29250N105   28,992,498 804,900 SH   SOLE   804,900 0 0
ENDEAVOR GROUP HOLD-CLASS A EQUITY 29260Y109   758,150 31,949 SH   SOLE   31,949 0 0
ENEL CHILE SA-ADR DEPOSITORY RECEI 29278D105   90,720 28,000 SH   SOLE   28,000 0 0
ENERGIZER HOLDINGS INC EQUITY 29272W109   12,214,224 385,550 SH   SOLE   385,550 0 0
ENERGY RECOVERY INC EQUITY 29270J100   1,394,160 74,000 SH   SOLE   74,000 0 0
ENERGY TRANSFER LP EQUITY UNIT 29273V100   17,458,490 1,265,108 SH   SOLE   1,265,108 0 0
ENGAGESMART INC EQUITY 29283F103   18,007,988 786,375 SH   SOLE   786,375 0 0
ENI SPA-SPONSORED ADR DEPOSITORY RECEI 26874R108   4,421,300 130,000 SH   SOLE   130,000 0 0
ENPRO INC EQUITY 29355X107   18,714,756 119,400 SH   SOLE   119,400 0 0
ENTEGRIS INC EQUITY 29362U104   4,996,494 41,700 SH   SOLE   41,700 0 0
ENTERGY CORP EQUITY 29364G103   1,679,754 16,600 SH   SOLE   16,600 0 0
ENTERPRISE PRODUCTS PARTNERS EQUITY UNIT 293792107   9,749,500 370,000 SH   SOLE   370,000 0 0
ENTRAVISION COMMUNICATIONS-A EQUITY 29382R107   198,075 47,500 SH   SOLE   47,500 0 0
EOG RESOURCES INC EQUITY 26875P101   20,948,540 173,200 SH   SOLE   173,200 0 0
EOS ENERGY ENTERPRISES INC EQUITY 29415C101   37,932 34,800 SH   SOLE   34,800 0 0
EQT CORP EQUITY 26884L109   2,822,180 73,000 SH   SOLE   73,000 0 0
EQUINIX INC EQUITY 29444U700   8,134,439 10,100 SH   SOLE   10,100 0 0
EQUINOR ASA-SPON ADR DEPOSITORY RECEI 29446M102   11,865,000 375,000 SH   SOLE   375,000 0 0
EQUITABLE HOLDINGS INC EQUITY 29452E101   799,200 24,000 SH   SOLE   24,000 0 0
ESAB CORP EQUITY 29605J106   433,013 4,999 SH   SOLE   4,999 0 0
ESH ACQUISITION CORP - RIGHT EQUITY RIGHT 296424112   25,009 227,150 SH   SOLE   227,150 0 0
ESH ACQUISITION CORP-A EQUITY 296424104   2,327,969 227,150 SH   SOLE   227,150 0 0
ESSENTIAL UTILITIES INC EQUITY 29670G102   18,747,160 501,932 SH   SOLE   501,932 0 0
ESTEE LAUDER COMPANIES-CL A EQUITY 518439104   1,747,688 11,950 SH   SOLE   11,950 0 0
EURONAV NV EQUITY B38564108   4,687,137 266,466 SH   SOLE   266,466 0 0
EUROPEAN EQUITY FUND INC/THE EXCHANGE TRADED 298768102   277,814 32,229 SH   SOLE   32,229 0 0
EVERGY INC EQUITY 30034W106   69,494,225 1,331,307 SH   SOLE   1,331,307 0 0
EVERSOURCE ENERGY EQUITY 30040W108   58,137,154 941,950 SH   SOLE   941,950 0 0
EVGO INC EQUITY 30052F100   107,400 30,000 SH   SOLE   30,000 0 0
EVOLENT HEALTH INC - A EQUITY 30050B101   17,357,265 525,500 SH   SOLE   525,500 0 0
EW SCRIPPS CO NEW EQUITY 811054402   8,920,835 1,116,500 SH   SOLE   1,116,500 0 0
EXACT SCIENCES CORP EQUITY 30063P105   946,204 12,790 SH   SOLE   12,790 0 0
EXELON CORP EQUITY 30161N101   13,797,662 384,336 SH   SOLE   384,336 0 0
EXXON MOBIL CORP EQUITY 30231G102   62,857,426 628,700 SH   SOLE   628,700 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105   286,230 600 SH   SOLE   600 0 0
FANHUA INC-SPONSORED ADR DEPOSITORY RECEI 30712A103   202,825 30,500 SH   SOLE   30,500 0 0
FARMER BROS CO EQUITY 307675108   876,944 286,583 SH   SOLE   286,583 0 0
FEDERAL SIGNAL CORP EQUITY 313855108   14,427,120 188,000 SH   SOLE   188,000 0 0
FEDERATED HERMES INC EQUITY 314211103   237,020 7,000 SH   SOLE   7,000 0 0
FEDEX CORP EQUITY 31428X106   316,213 1,250 SH   SOLE   1,250 0 0
FERRARI NV EQUITY N3167Y103   3,198,164 9,450 SH   SOLE   9,450 0 0
FIDELITY NATIONAL FINANCIAL EQUITY 31620R303   1,887,740 37,000 SH   SOLE   37,000 0 0
FIDELITY NATIONAL INFO SERV EQUITY 31620M106   240,280 4,000 SH   SOLE   4,000 0 0
FIRST AMERICAN FINANCIAL EQUITY 31847R102   1,314,769 20,403 SH   SOLE   20,403 0 0
FIRST CITIZENS BCSHS -CL A EQUITY 31946M103   2,232,040 1,573 SH   SOLE   1,573 0 0
FIRST HORIZON CORP EQUITY 320517105   2,148,001 151,695 SH   SOLE   151,695 0 0
FIRSTENERGY CORP EQUITY 337932107   15,983,430 435,991 SH   SOLE   435,991 0 0
FISERV INC EQUITY 337738108   3,174,876 23,900 SH   SOLE   23,900 0 0
FLEX LTD EQUITY Y2573F102   5,162,970 169,500 SH   SOLE   169,500 0 0
FLOWERS FOODS INC EQUITY 343498101   18,637,245 827,954 SH   SOLE   827,954 0 0
FLOWSERVE CORP EQUITY 34354P105   52,205,790 1,266,516 SH   SOLE   1,266,516 0 0
FLUENCE ENERGY INC EQUITY 34379V103   238,500 10,000 SH   SOLE   10,000 0 0
FLUSHING FINANCIAL CORP EQUITY 343873105   7,942,355 481,939 SH   SOLE   481,939 0 0
FMC CORP EQUITY 302491303   4,173,910 66,200 SH   SOLE   66,200 0 0
FNB CORP EQUITY 302520101   908,820 66,000 SH   SOLE   66,000 0 0
FOMENTO ECONOMICO MEX-SP ADR DEPOSITORY RECEI 344419106   30,202,095 231,700 SH   SOLE   231,700 0 0
FORD MOTOR CO EQUITY 345370860   609,500 50,000 SH   SOLE   50,000 0 0
FORTIS INC EQUITY 349553107   7,620,234 184,350 SH   SOLE   184,350 0 0
FORTREA HOLDINGS INC EQUITY 34965K107   2,048,107 58,685 SH   SOLE   58,685 0 0
FORTUNA SILVER MINES INC 4.650 10/31/24 CVT BOND CONVERTIBLE 349915AA6   1,468,800 1,500,000 PRN   SOLE   1,500,000 0 0
FORTUNE BRANDS INNOVATIONS I EQUITY 34964C106   14,063,058 184,700 SH   SOLE   184,700 0 0
FOSTER (LB) CO-A EQUITY 350060109   3,751,098 170,582 SH   SOLE   170,582 0 0
FOX CORP - CLASS A EQUITY 35137L105   10,453,720 352,333 SH   SOLE   352,333 0 0
FOX CORP - CLASS B EQUITY 35137L204   12,236,895 442,564 SH   SOLE   442,564 0 0
FRANCO-NEVADA CORP EQUITY 351858105   48,438,597 436,360 SH   SOLE   436,360 0 0
FRANKLIN BSP REALTY TRUST IN EQUITY 35243J101   1,136,177 84,099 SH   SOLE   84,099 0 0
FRANKLIN ELECTRIC CO INC EQUITY 353514102   19,465,310 201,400 SH   SOLE   201,400 0 0
FRANKLIN RESOURCES INC EQUITY 354613101   385,721 12,948 SH   SOLE   12,948 0 0
FREEPORT-MCMORAN INC EQUITY 35671D857   55,334,402 1,299,845 SH   SOLE   1,299,845 0 0
FRESHPET INC EQUITY 358039105   260,280 3,000 SH   SOLE   3,000 0 0
FRONTIER COMMUNICATIONS PARE EQUITY 35909D109   1,647,100 65,000 SH   SOLE   65,000 0 0
FTAI AVIATION LTD EQUITY G3730V105   9,326,400 201,000 SH   SOLE   201,000 0 0
FTAI INFRASTRUCTURE INC EQUITY 35953C106   143,930 37,000 SH   SOLE   37,000 0 0
FUBOTV INC 3.250 02/15/26 CVT BOND CONVERTIBLE 35953DAB0   3,000,588 4,090,000 PRN   SOLE   4,090,000 0 0
FULL HOUSE RESORTS INC EQUITY 359678109   3,203,205 596,500 SH   SOLE   596,500 0 0
GAMBLING.COM GROUP LTD EQUITY G3R239101   299,325 30,700 SH   SOLE   30,700 0 0
GAMING AND LEISURE PROPERTIE EQUITY 36467J108   2,862,300 58,000 SH   SOLE   58,000 0 0
GAN LTD EQUITY G3728V109   1,563,066 989,282 SH   SOLE   989,282 0 0
GARRETT MOTION INC EQUITY 366505105   9,699,552 1,003,056 SH   SOLE   1,003,056 0 0
GATX CORP EQUITY 361448103   137,597,801 1,144,550 SH   SOLE   1,144,550 0 0
GEN DIGITAL INC EQUITY 668771108   624,515 27,367 SH   SOLE   27,367 0 0
GENCOR INDUSTRIES INC EQUITY 368678108   790,860 49,000 SH   SOLE   49,000 0 0
GENERAC HOLDINGS INC EQUITY 368736104   1,615,500 12,500 SH   SOLE   12,500 0 0
GENERAL ELECTRIC CO EQUITY 369604301   6,821,824 53,450 SH   SOLE   53,450 0 0
GENERAL MILLS INC EQUITY 370334104   18,623,526 285,900 SH   SOLE   285,900 0 0
GENERAL MOTORS CO EQUITY 37045V100   4,166,720 116,000 SH   SOLE   116,000 0 0
GENIUS SPORTS LTD EQUITY G3934V109   475,860 77,000 SH   SOLE   77,000 0 0
GENTEX CORP EQUITY 371901109   3,919,200 120,000 SH   SOLE   120,000 0 0
GENUINE PARTS CO EQUITY 372460105   128,874,250 930,500 SH   SOLE   930,500 0 0
GIBRALTAR INDUSTRIES INC EQUITY 374689107   2,778,516 35,180 SH   SOLE   35,180 0 0
GLATFELTER CORP EQUITY 377320106   65,960 34,000 SH   SOLE   34,000 0 0
GLAUKOS CORP EQUITY 377322102   238,470 3,000 SH   SOLE   3,000 0 0
GLOBAL LIGHTS ACQUISITION CO EQUITY UNIT G3937F127   205,000 20,000 SH   SOLE   20,000 0 0
GLOBALINK INVESTMENT -CW23 WARRANT 37892F125   212 64,100 SH   SOLE   64,100 0 0
GLOBALINK INVESTMENT INC-RTS EQUITY RIGHT 37892F117   6,955 64,100 SH   SOLE   64,100 0 0
GLOBUS MEDICAL INC - A EQUITY 379577208   13,561,666 254,488 SH   SOLE   254,488 0 0
GOGO INC EQUITY 38046C109   684,788 67,600 SH   SOLE   67,600 0 0
GOLD FIELDS LTD-SPONS ADR DEPOSITORY RECEI 38059T106   8,639,850 597,500 SH   SOLE   597,500 0 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101   6,748,170 169,000 SH   SOLE   169,000 0 0
GOLDEN STAR ACQUISITION CORP EQUITY G4023C101   654,376 62,800 SH   SOLE   62,800 0 0
GOLDEN STAR ACQUISITIO-RIGHT EQUITY RIGHT G4023C119   10,362 62,800 SH   SOLE   62,800 0 0
GOLDMAN SACHS GROUP INC EQUITY 38141G104   32,636,142 84,600 SH   SOLE   84,600 0 0
GORMAN-RUPP CO EQUITY 383082104   28,260,455 795,397 SH   SOLE   795,397 0 0
GRACELL BIOTECHNOLOGIES-ADR DEPOSITORY RECEI 38406L103   400,094 39,850 SH   SOLE   39,850 0 0
GRACO INC EQUITY 384109104   57,226,896 659,600 SH   SOLE   659,600 0 0
GRAF ACQUISITION CORP-CW28 WARRANT 65488A119   1,391 17,221 SH   SOLE   17,221 0 0
GRAHAM CORP EQUITY 384556106   383,118 20,196 SH   SOLE   20,196 0 0
GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104   6,512,462 9,350 SH   SOLE   9,350 0 0
GRAY TELEVISION INC EQUITY 389375106   367,360 41,000 SH   SOLE   0 0 41,000
GRAY TELEVISION INC-A EQUITY 389375205   614,132 71,700 SH   SOLE   0 0 71,700
GREEN PLAINS PARTNERS LP EQUITY UNIT 393221106   267,330 21,000 SH   SOLE   21,000 0 0
GREENBRIER COMPANIES INC EQUITY 393657101   4,285,460 97,000 SH   SOLE   97,000 0 0
GREIF INC-CL A EQUITY 397624107   24,606,089 375,150 SH   SOLE   375,150 0 0
GREIF INC-CL B EQUITY 397624206   6,964,055 105,500 SH   SOLE   105,500 0 0
GRIFFON CORP EQUITY 398433102   31,054,025 509,500 SH   SOLE   509,500 0 0
GRIFOLS SA-ADR DEPOSITORY RECEI 398438408   2,459,587 212,767 SH   SOLE   212,767 0 0
GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206   20,467,854 6,128,100 SH   SOLE   6,128,100 0 0
GSK PLC-SPON ADR DEPOSITORY RECEI 37733W204   266,832 7,200 SH   SOLE   7,200 0 0
GYRODYNE LLC EQUITY 403829104   1,490,370 149,037 SH   SOLE   149,037 0 0
H&E EQUIPMENT SERVICES INC EQUITY 404030108   1,308,000 25,000 SH   SOLE   25,000 0 0
H.B. FULLER CO. EQUITY 359694106   28,005,040 344,000 SH   SOLE   344,000 0 0
HAIN CELESTIAL GROUP INC EQUITY 405217100   1,485,368 135,650 SH   SOLE   135,650 0 0
HALEON PLC-ADR DEPOSITORY RECEI 405552100   139,910 17,000 SH   SOLE   17,000 0 0
HALLIBURTON CO EQUITY 406216101   48,984,913 1,355,046 SH   SOLE   1,355,046 0 0
HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT BOND CONVERTIBLE 40637HAF6   7,450,240 8,000,000 PRN   SOLE   8,000,000 0 0
HALOZYME THERAPEUTICS INC EQUITY 40637H109   4,250,400 115,000 SH   SOLE   115,000 0 0
HANESBRANDS INC EQUITY 410345102   691,300 155,000 SH   SOLE   155,000 0 0
HANOVER BANCORP INC/NY EQUITY 410710206   441,000 25,000 SH   SOLE   25,000 0 0
HARLEY-DAVIDSON INC EQUITY 412822108   1,981,992 53,800 SH   SOLE   53,800 0 0
HARTFORD FINANCIAL SVCS GRP EQUITY 416515104   8,841,800 110,000 SH   SOLE   110,000 0 0
HAWAIIAN ELECTRIC INDS EQUITY 419870100   13,066,152 920,800 SH   SOLE   920,800 0 0
HAWKINS INC EQUITY 420261109   2,668,918 37,900 SH   SOLE   37,900 0 0
HAYMAKER ACQUISITION CORP 4 EQUITY G4375F108   371,774 36,200 SH   SOLE   36,200 0 0
HAYMAKER ACQUISITION CORP-28 WARRANT G4375F116   2,836 18,100 SH   SOLE   18,100 0 0
HCA HEALTHCARE INC EQUITY 40412C101   19,525,502 72,135 SH   SOLE   72,135 0 0
HCI GROUP INC 4.750 06/01/42 CVT BOND CONVERTIBLE 40416EAF0   6,235,200 5,000,000 PRN   SOLE   5,000,000 0 0
HEICO CORP EQUITY 422806109   5,759,614 32,200 SH   SOLE   32,200 0 0
HEICO CORP-CLASS A EQUITY 422806208   4,942,668 34,700 SH   SOLE   34,700 0 0
HENRY SCHEIN INC EQUITY 806407102   27,485,456 363,036 SH   SOLE   363,036 0 0
HERC HOLDINGS INC EQUITY 42704L104   79,825,438 536,137 SH   SOLE   536,137 0 0
HERSHEY CO/THE EQUITY 427866108   233,050 1,250 SH   SOLE   1,250 0 0
HERTZ GLOBAL HLDGS INC EQUITY 42806J700   987,050 95,000 SH   SOLE   95,000 0 0
HESS CORP EQUITY 42809H107   59,552,496 413,100 SH   SOLE   413,100 0 0
HEWLETT PACKARD ENTERPRISE EQUITY 42824C109   12,667,080 746,000 SH   SOLE   746,000 0 0
HEXCEL CORP EQUITY 428291108   901,963 12,230 SH   SOLE   12,230 0 0
HNI CORP EQUITY 404251100   210,614 5,035 SH   SOLE   5,035 0 0
HOME DEPOT INC EQUITY 437076102   6,081,953 17,550 SH   SOLE   17,550 0 0
HONEYWELL INTERNATIONAL INC EQUITY 438516106   75,485,115 359,950 SH   SOLE   359,950 0 0
HOPE BANCORP INC EQUITY 43940T109   3,261,600 270,000 SH   SOLE   270,000 0 0
HOWMET AEROSPACE INC EQUITY 443201108   4,945,486 91,380 SH   SOLE   91,380 0 0
HP INC EQUITY 40434L105   315,945 10,500 SH   SOLE   10,500 0 0
HSBC HOLDINGS PLC-SPONS ADR DEPOSITORY RECEI 404280406   932,420 23,000 SH   SOLE   23,000 0 0
HUBBELL INC EQUITY 443510607   8,872,558 26,974 SH   SOLE   26,974 0 0
HUNTINGTON BANCSHARES INC EQUITY 446150104   5,215,200 410,000 SH   SOLE   410,000 0 0
HUNTSMAN CORP EQUITY 447011107   968,686 38,547 SH   SOLE   38,547 0 0
HYATT HOTELS CORP - CL A EQUITY 448579102   2,021,355 15,500 SH   SOLE   15,500 0 0
HYSTER-YALE MATERIALS EQUITY 449172105   3,470,202 55,800 SH   SOLE   55,800 0 0
I3 VERTICALS INC-CLASS A EQUITY 46571Y107   1,185,520 56,000 SH   SOLE   56,000 0 0
I3 VERTICALS LLC 1.000 02/15/25 CVT BOND CONVERTIBLE 44933TAB2   6,777,844 7,187,000 PRN   SOLE   7,187,000 0 0
IAC INC EQUITY 44891N208   3,467,556 66,200 SH   SOLE   66,200 0 0
ICOSAVAX INC EQUITY 45114M109   4,007,090 254,257 SH   SOLE   254,257 0 0
ICU MEDICAL INC EQUITY 44930G107   6,936,917 69,550 SH   SOLE   69,550 0 0
IDACORP INC EQUITY 451107106   4,733,223 48,141 SH   SOLE   48,141 0 0
IDEX CORP EQUITY 45167R104   50,858,018 234,250 SH   SOLE   234,250 0 0
IDEXX LABORATORIES INC EQUITY 45168D104   249,773 450 SH   SOLE   450 0 0
ILLUMINA INC EQUITY 452327109   719,035 5,164 SH   SOLE   5,164 0 0
IMAX CORP EQUITY 45245E109   390,520 26,000 SH   SOLE   26,000 0 0
IMMUNOGEN INC EQUITY 45253H101   22,104,075 745,500 SH   SOLE   745,500 0 0
IMPINJ INC 1.125 05/15/27 CVT BOND CONVERTIBLE 453204AD1   5,242,896 4,800,000 PRN   SOLE   4,800,000 0 0
INCYTE CORP EQUITY 45337C102   929,292 14,800 SH   SOLE   14,800 0 0
INFINERA CORP 2.500 03/01/27 CVT BOND CONVERTIBLE 45667GAE3   2,989,838 3,250,000 PRN   SOLE   3,250,000 0 0
INFINERA CORP 3.750 08/01/28 CVT BOND CONVERTIBLE 45667GAG8   886,284 900,000 PRN   SOLE   900,000 0 0
INFUSYSTEM HOLDINGS INC EQUITY 45685K102   2,129,080 202,000 SH   SOLE   202,000 0 0
INGERSOLL-RAND INC EQUITY 45687V106   4,377,444 56,600 SH   SOLE   56,600 0 0
INGLES MARKETS INC-CLASS A EQUITY 457030104   32,397,387 375,100 SH   SOLE   375,100 0 0
INGREDION INC EQUITY 457187102   976,770 9,000 SH   SOLE   9,000 0 0
INNOVATE CORP EQUITY 45784J105   229,395 186,500 SH   SOLE   186,500 0 0
INNOVATIVE SOLUTIONS & SUPP EQUITY 45769N105   375,320 44,000 SH   SOLE   44,000 0 0
INSPIRED ENTERTAINMENT INC EQUITY 45782N108   922,792 93,400 SH   SOLE   93,400 0 0
INTEGER HOLDINGS CORP EQUITY 45826H109   11,183,259 112,871 SH   SOLE   112,871 0 0
INTEL CORP EQUITY 458140100   6,773,700 134,800 SH   SOLE   134,800 0 0
INTERACTIVE BROKERS GRO-CL A EQUITY 45841N107   10,946,862 132,049 SH   SOLE   132,049 0 0
INTERCONTINENTAL EXCHANGE IN EQUITY 45866F104   4,134,033 32,189 SH   SOLE   32,189 0 0
INTERDIGITAL INC 3.500 06/01/27 CVT BOND CONVERTIBLE 45867GAD3   6,036,184 4,100,000 PRN   SOLE   4,100,000 0 0
INTERNATIONAL GAME TECHNOLOG EQUITY G4863A108   4,826,901 176,100 SH   SOLE   176,100 0 0
INTERPUBLIC GROUP OF COS INC EQUITY 460690100   8,731,200 267,500 SH   SOLE   267,500 0 0
INTEVAC INC EQUITY 461148108   1,523,578 352,680 SH   SOLE   352,680 0 0
INTL BUSINESS MACHINES CORP EQUITY 459200101   5,280,212 32,285 SH   SOLE   32,285 0 0
INTL FLAVORS & FRAGRANCES EQUITY 459506101   5,263,050 65,000 SH   SOLE   65,000 0 0
INTUIT INC EQUITY 461202103   16,190,152 25,903 SH   SOLE   25,903 0 0
INTUITIVE SURGICAL INC EQUITY 46120E602   23,082,171 68,420 SH   SOLE   68,420 0 0
INVESCO LTD EQUITY G491BT108   2,765,200 155,000 SH   SOLE   155,000 0 0
IQVIA HOLDINGS INC EQUITY 46266C105   443,093 1,915 SH   SOLE   1,915 0 0
IRIDIUM COMMUNICATIONS INC EQUITY 46269C102   411,600 10,000 SH   SOLE   10,000 0 0
IROBOT CORP EQUITY 462726100   2,953,816 76,326 SH   SOLE   76,326 0 0
ITT INC EQUITY 45073V108   50,198,998 420,709 SH   SOLE   420,709 0 0
J & J SNACK FOODS CORP EQUITY 466032109   3,844,220 23,000 SH   SOLE   23,000 0 0
JACOBS SOLUTIONS INC EQUITY 46982L108   201,190 1,550 SH   SOLE   1,550 0 0
JANUS HENDERSON GROUP PLC EQUITY G4474Y214   3,700,913 122,750 SH   SOLE   122,750 0 0
JAWS MUSTANG ACQ C -CW26 WARRANT G50737124   410 10,325 SH   SOLE   10,325 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY 47233W109   6,328,610 156,610 SH   SOLE   156,610 0 0
JET.AI INC -CW23 WARRANT 47714H118   3,887 97,176 SH   SOLE   97,176 0 0
JM SMUCKER CO/THE EQUITY 832696405   17,396,207 137,650 SH   SOLE   137,650 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104   1,093,950 11,000 SH   SOLE   11,000 0 0
JOHNSON & JOHNSON EQUITY 478160104   31,518,063 201,085 SH   SOLE   201,085 0 0
JOHNSON CONTROLS INTERNATION EQUITY G51502105   32,723,554 567,723 SH   SOLE   567,723 0 0
JOHNSON OUTDOORS INC-A EQUITY 479167108   945,534 17,700 SH   SOLE   17,700 0 0
JPMORGAN CHASE & CO EQUITY 46625H100   74,698,905 439,147 SH   SOLE   439,147 0 0
KAMAN CORP EQUITY 483548103   22,199,255 926,900 SH   SOLE   926,900 0 0
KARUNA THERAPEUTICS INC EQUITY 48576A100   13,293,420 42,000 SH   SOLE   42,000 0 0
KB HOME EQUITY 48666K109   4,996,800 80,000 SH   SOLE   80,000 0 0
KBR INC EQUITY 48242W106   1,496,070 27,000 SH   SOLE   27,000 0 0
KELLANOVA EQUITY 487836108   3,438,465 61,500 SH   SOLE   61,500 0 0
KENNAMETAL INC EQUITY 489170100   3,481,650 135,000 SH   SOLE   135,000 0 0
KERNEL GROUP HLDG -A -CW27 WARRANT G5259L129   439 20,689 SH   SOLE   20,689 0 0
KEURIG DR PEPPER INC EQUITY 49271V100   4,131,680 124,000 SH   SOLE   124,000 0 0
KEYCORP EQUITY 493267108   936,000 65,000 SH   SOLE   65,000 0 0
KEYSIGHT TECHNOLOGIES IN EQUITY 49338L103   1,224,993 7,700 SH   SOLE   7,700 0 0
KIMBALL ELECTRONICS INC EQUITY 49428J109   627,504 23,284 SH   SOLE   23,284 0 0
KINDER MORGAN INC EQUITY 49456B101   16,047,108 909,700 SH   SOLE   909,700 0 0
KINROSS GOLD CORP EQUITY 496902404   32,312,445 5,340,900 SH   SOLE   5,340,900 0 0
KINS TECH GROUP CL A -CW25 WARRANT 23248B117   6,638 81,946 SH   SOLE   81,946 0 0
KKR & CO INC EQUITY 48251W104   70,770,470 854,200 SH   SOLE   854,200 0 0
KNIFE RIVER CORP EQUITY 498894104   5,208,366 78,700 SH   SOLE   78,700 0 0
KONINKLIJKE PHILIPS NVR- NY DEPOSITORY RECEI 500472303   878,724 37,665 SH   SOLE   37,665 0 0
KOREA ELEC POWER CORP-SP ADR DEPOSITORY RECEI 500631106   2,943,500 406,000 SH   SOLE   406,000 0 0
KRAFT HEINZ CO/THE EQUITY 500754106   29,794,786 805,700 SH   SOLE   805,700 0 0
KRATOS DEFENSE & SECURITY EQUITY 50077B207   280,002 13,800 SH   SOLE   13,800 0 0
KROGER CO EQUITY 501044101   6,518,246 142,600 SH   SOLE   142,600 0 0
KYNDRYL HOLDINGS INC EQUITY 50155Q100   1,965,518 94,587 SH   SOLE   94,587 0 0
L3HARRIS TECHNOLOGIES INC EQUITY 502431109   18,388,179 87,305 SH   SOLE   87,305 0 0
LABORATORY CRP OF AMER HLDGS EQUITY 50540R409   11,758,848 51,735 SH   SOLE   51,735 0 0
LAKELAND BANCORP INC EQUITY 511637100   969,558 65,555 SH   SOLE   65,555 0 0
LAMAR ADVERTISING CO-A EQUITY 512816109   5,781,632 54,400 SH   SOLE   54,400 0 0
LAMB WESTON HOLDINGS INC EQUITY 513272104   3,026,520 28,000 SH   SOLE   28,000 0 0
LANDS' END INC EQUITY 51509F105   497,120 52,000 SH   SOLE   52,000 0 0
LANTHEUS HOLDINGS INC EQUITY 516544103   3,534,000 57,000 SH   SOLE   57,000 0 0
LAS VEGAS SANDS CORP EQUITY 517834107   1,407,406 28,600 SH   SOLE   28,600 0 0
LA-Z-BOY INC EQUITY 505336107   2,399,800 65,000 SH   SOLE   65,000 0 0
LCI INDUSTRIES EQUITY 50189K103   402,272 3,200 SH   SOLE   3,200 0 0
LEAR CORP EQUITY 521865204   847,260 6,000 SH   SOLE   6,000 0 0
LEE ENTERPRISES EQUITY 523768406   452,525 57,500 SH   SOLE   57,500 0 0
LEGACY HOUSING CORP EQUITY 52472M101   1,193,587 47,327 SH   SOLE   47,327 0 0
LENDINGTREE INC 0.500 07/15/25 CVT BOND CONVERTIBLE 52603BAD9   5,414,427 6,550,000 PRN   SOLE   6,550,000 0 0
LENNAR CORP - B SHS EQUITY 526057302   173,700,784 1,295,791 SH   SOLE   1,295,791 0 0
LIBERTY BROAD A EQUITY 530307107   6,652,800 82,500 SH   SOLE   82,500 0 0
LIBERTY BROAD C EQUITY 530307305   20,185,377 250,470 SH   SOLE   250,470 0 0
LIBERTY GLOBAL LTD-A EQUITY G61188101   22,786,666 1,282,311 SH   SOLE   1,282,311 0 0
LIBERTY GLOBAL LTD-C EQUITY G61188127   36,423,753 1,954,064 SH   SOLE   1,954,064 0 0
LIBERTY LATIN AMER 2 7/15/24 CVT BOND CONVERTIBLE 53069QAB5   3,114,464 3,200,000 PRN   SOLE   3,200,000 0 0
LIBERTY LATIN AMER A EQUITY G9001E102   4,539,510 621,000 SH   SOLE   621,000 0 0
LIBERTY LATIN AMER C EQUITY G9001E128   1,257,768 171,358 SH   SOLE   171,358 0 0
LIBERTY MEDIA CORP - C - -LIBERTY-C EQUITY 531229722   7,404,641 198,038 SH   SOLE   198,038 0 0
LIBERTY MEDIA CORP 2.250 08/15/27 CVT BOND CONVERTIBLE 531229AQ5   6,979,397 6,850,000 PRN   SOLE   6,850,000 0 0
LIBERTY MEDIA CORP A -LIBERTY-A EQUITY 531229748   1,875,856 51,323 SH   SOLE   51,323 0 0
LIBERTY MEDIA CORP C NEW -LIB-NEW-C EQUITY 531229755   8,670,906 137,350 SH   SOLE   137,350 0 0
LIBERTY MEDIA CORP NEW A - -LIB-NEW-A EQUITY 531229771   6,487,962 111,900 SH   SOLE   111,900 0 0
LIBERTY MEDIA CORP-CL A NEW EQUITY 531229813   9,033,327 314,312 SH   SOLE   314,312 0 0
LIBERTY MEDIA CORP-CL C NEW EQUITY 531229789   22,487,311 781,352 SH   SOLE   781,352 0 0
LIFECORE BIOMEDICAL INC EQUITY 514766104   113,277 18,300 SH   SOLE   18,300 0 0
LIFETIME BRANDS INC EQUITY 53222Q103   80,520 12,000 SH   SOLE   12,000 0 0
LIMONEIRA CO EQUITY 532746104   2,001,110 97,000 SH   SOLE   97,000 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY 533900106   8,698,400 40,000 SH   SOLE   40,000 0 0
LINDE PLC EQUITY G54950103   3,010,504 7,330 SH   SOLE   7,330 0 0
LINDSAY CORP EQUITY 535555106   4,029,792 31,200 SH   SOLE   31,200 0 0
LIONS GATE ENTERTAINMENT-A EQUITY 535919401   163,500 15,000 SH   SOLE   15,000 0 0
LIONS GATE ENTERTAINMENT-B EQUITY 535919500   163,040 16,000 SH   SOLE   16,000 0 0
LITTELFUSE INC EQUITY 537008104   1,983,957 7,415 SH   SOLE   7,415 0 0
LIVE NATION ENTERTAINMENT IN EQUITY 538034109   4,553,640 48,650 SH   SOLE   48,650 0 0
LIVENT CORP EQUITY 53814L108   678,547 37,739 SH   SOLE   37,739 0 0
LOCKHEED MARTIN CORP EQUITY 539830109   3,104,694 6,850 SH   SOLE   6,850 0 0
LOEWS CORP EQUITY 540424108   19,172,045 275,500 SH   SOLE   275,500 0 0
LOWE'S COS INC EQUITY 548661107   10,834,847 48,685 SH   SOLE   48,685 0 0
LULULEMON ATHLETICA INC EQUITY 550021109   1,789,515 3,500 SH   SOLE   3,500 0 0
LUMEN TECHNOLOGIES INC EQUITY 550241103   164,700 90,000 SH   SOLE   90,000 0 0
LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT BOND CONVERTIBLE 55024UAD1   1,114,500 1,250,000 PRN   SOLE   1,250,000 0 0
M & T BANK CORP EQUITY 55261F104   8,115,136 59,200 SH   SOLE   59,200 0 0
MACY'S INC EQUITY 55616P104   2,766,500 137,500 SH   SOLE   137,500 0 0
MADISON SQUARE GARDEN ENTERT EQUITY 558256103   19,269,032 606,135 SH   SOLE   606,135 0 0
MADISON SQUARE GARDEN SPORTS EQUITY 55825T103   74,723,039 410,950 SH   SOLE   410,950 0 0
MAG SILVER CORP EQUITY 55903Q104   4,257,690 409,000 SH   SOLE   409,000 0 0
MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203   1,994,490 265,932 SH   SOLE   265,932 0 0
MAGNITE INC EQUITY 55955D100   101,059 10,820 SH   SOLE   10,820 0 0
MAKEMYTRIP LIMITED 0.000 02/15/28 CVT BOND CONVERTIBLE 56087FAB0   262,862 200,000 PRN   SOLE   200,000 0 0
MANCHESTER UNITED PLC-CL A EQUITY G5784H106   6,434,129 315,708 SH   SOLE   315,708 0 0
MANITOWOC COMPANY INC EQUITY 563571405   1,340,207 80,300 SH   SOLE   80,300 0 0
MARATHON OIL CORP EQUITY 565849106   2,795,312 115,700 SH   SOLE   115,700 0 0
MARATHON PETROLEUM CORP EQUITY 56585A102   38,038,614 256,394 SH   SOLE   256,394 0 0
MARCUS CORPORATION EQUITY 566330106   2,551,500 175,000 SH   SOLE   175,000 0 0
MARINE PRODUCTS CORP EQUITY 568427108   2,617,440 229,600 SH   SOLE   229,600 0 0
MARINEMAX INC EQUITY 567908108   272,300 7,000 SH   SOLE   7,000 0 0
MARRIOTT INTERNATIONAL -CL A EQUITY 571903202   1,758,978 7,800 SH   SOLE   7,800 0 0
MARRIOTT VACATION WORLDW 3.250 12/15/27 CVT BOND CONVERTIBLE 57164YAF4   4,044,366 4,600,000 PRN   SOLE   4,600,000 0 0
MARS ACQUISITION CORP EQUITY G5870E108   420,417 39,550 SH   SOLE   39,550 0 0
MARS ACQUISITION CORP-RIGHTS EQUITY RIGHT G5870E124   8,701 39,550 SH   SOLE   39,550 0 0
MARSH & MCLENNAN COS EQUITY 571748102   16,692,307 88,100 SH   SOLE   88,100 0 0
MARTIN MARIETTA MATERIALS EQUITY 573284106   2,494,550 5,000 SH   SOLE   5,000 0 0
MASIMO CORP EQUITY 574795100   3,867,930 33,000 SH   SOLE   33,000 0 0
MASTERBRAND INC EQUITY 57638P104   623,700 42,000 SH   SOLE   42,000 0 0
MASTERCARD INC - A EQUITY 57636Q104   185,279,783 434,409 SH   SOLE   434,409 0 0
MATERION CORP EQUITY 576690101   325,325 2,500 SH   SOLE   2,500 0 0
MATIV HOLDINGS INC EQUITY 808541106   891,042 58,200 SH   SOLE   58,200 0 0
MATTEL INC EQUITY 577081102   755,200 40,000 SH   SOLE   40,000 0 0
MATTHEWS INTL CORP-CLASS A EQUITY 577128101   5,213,316 142,246 SH   SOLE   142,246 0 0
MCCORMICK & CO INC VTG COM EQUITY 579780107   884,001 13,000 SH   SOLE   13,000 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY 579780206   3,024,164 44,200 SH   SOLE   44,200 0 0
MCDONALD'S CORP EQUITY 580135101   222,383 750 SH   SOLE   750 0 0
MCGRATH RENTCORP EQUITY 580589109   1,794,300 15,000 SH   SOLE   15,000 0 0
MCKESSON CORP EQUITY 58155Q103   8,796,620 19,000 SH   SOLE   19,000 0 0
MDC HOLDINGS INC EQUITY 552676108   3,536,000 64,000 SH   SOLE   64,000 0 0
MDU RESOURCES GROUP INC EQUITY 552690109   2,752,200 139,000 SH   SOLE   139,000 0 0
MEDALLION FINANCIAL CORP EQUITY 583928106   788,000 80,000 SH   SOLE   80,000 0 0
MEDICAL PROPERTIES TRUST INC EQUITY 58463J304   837,808 170,633 SH   SOLE   170,633 0 0
MEDTRONIC PLC EQUITY G5960L103   6,861,430 83,290 SH   SOLE   83,290 0 0
MELCO RESORTS & ENTERT-ADR DEPOSITORY RECEI 585464100   221,750 25,000 SH   SOLE   25,000 0 0
MERCK & CO. INC. EQUITY 58933Y105   34,044,330 312,276 SH   SOLE   312,276 0 0
MERCURY SYSTEMS INC EQUITY 589378108   250,834 6,859 SH   SOLE   6,859 0 0
MERIT MEDICAL SYSTEMS INC EQUITY 589889104   1,139,400 15,000 SH   SOLE   15,000 0 0
MERITAGE HOMES CORP EQUITY 59001A102   226,460 1,300 SH   SOLE   1,300 0 0
META PLATFORMS INC-CLASS A EQUITY 30303M102   94,093,895 265,832 SH   SOLE   265,832 0 0
METTLER-TOLEDO INTERNATIONAL EQUITY 592688105   3,153,696 2,600 SH   SOLE   2,600 0 0
MGE ENERGY INC EQUITY 55277P104   27,983,970 387,000 SH   SOLE   387,000 0 0
MGM RESORTS INTERNATIONAL EQUITY 552953101   14,371,322 321,650 SH   SOLE   321,650 0 0
MGP INGREDIENTS INC EQUITY 55303J106   788,160 8,000 SH   SOLE   8,000 0 0
MICRON TECHNOLOGY INC EQUITY 595112103   1,903,082 22,300 SH   SOLE   22,300 0 0
MICROSOFT CORP EQUITY 594918104   217,723,776 578,991 SH   SOLE   578,991 0 0
MIDDLEBY CORP EQUITY 596278101   7,358,500 50,000 SH   SOLE   50,000 0 0
MIDDLESEX WATER CO EQUITY 596680108   1,276,309 19,450 SH   SOLE   19,450 0 0
MILLICOM INTL CELLULAR S.A. EQUITY L6388F110   1,364,634 75,813 SH   SOLE   75,813 0 0
MINERALS TECHNOLOGIES INC EQUITY 603158106   6,061,350 85,000 SH   SOLE   85,000 0 0
MIRATI THERAPEUTICS INC EQUITY 60468T105   14,193,236 241,587 SH   SOLE   241,587 0 0
MIRION TECHNOLOGIES INC EQUITY 60471A101   7,339,410 716,040 SH   SOLE   716,040 0 0
MKS INSTRUMENTS INC EQUITY 55306N104   3,516,714 34,186 SH   SOLE   34,186 0 0
MOBILEYE GLOBAL INC-A EQUITY 60741F104   445,330 10,280 SH   SOLE   10,280 0 0
MODINE MANUFACTURING CO EQUITY 607828100   38,834,850 650,500 SH   SOLE   650,500 0 0
MOELIS & CO - CLASS A EQUITY 60786M105   1,490,252 26,550 SH   SOLE   26,550 0 0
MOLSON COORS BEVERAGE CO - B EQUITY 60871R209   4,811,106 78,600 SH   SOLE   78,600 0 0
MONDELEZ INTERNATIONAL INC-A EQUITY 609207105   74,649,980 1,030,650 SH   SOLE   1,030,650 0 0
MONRO INC EQUITY 610236101   2,435,220 83,000 SH   SOLE   83,000 0 0
MOODY'S CORP EQUITY 615369105   3,847,016 9,850 SH   SOLE   9,850 0 0
MOOG INC-CLASS A EQUITY 615394202   13,500,735 93,250 SH   SOLE   93,250 0 0
MOOG INC-CLASS B EQUITY 615394301   2,611,620 18,000 SH   SOLE   18,000 0 0
MORGAN STANLEY EQUITY 617446448   25,314,671 271,471 SH   SOLE   271,471 0 0
MORINGA ACQUISITION COR-CW26 WARRANT G6S23K124   860 30,496 SH   SOLE   30,496 0 0
MOSAIC CO/THE EQUITY 61945C103   2,215,260 62,000 SH   SOLE   62,000 0 0
MOTOROLA SOLUTIONS INC EQUITY 620076307   814,034 2,600 SH   SOLE   2,600 0 0
MOUNTAIN & CO I ACQ -CW23 WARRANT G6301J112   777 24,968 SH   SOLE   24,968 0 0
MOUNTAIN CREST ACQ CORP -RTS EQUITY RIGHT 62403K116   20,069 100,397 SH   SOLE   100,397 0 0
MOUNTAIN CREST ACQUISITI-RTS EQUITY RIGHT 62404B115   6,766 62,588 SH   SOLE   62,588 0 0
MOVADO GROUP INC EQUITY 624580106   2,291,400 76,000 SH   SOLE   76,000 0 0
MOVELLA HOLDINGS INC EQUITY 62459N105   15,125 25,000 SH   SOLE   25,000 0 0
MP MATERIALS CORP EQUITY 553368101   297,750 15,000 SH   SOLE   15,000 0 0
MSA SAFETY INC EQUITY 553498106   1,012,980 6,000 SH   SOLE   6,000 0 0
MSC INDUSTRIAL DIRECT CO-A EQUITY 553530106   1,042,978 10,300 SH   SOLE   10,300 0 0
MSCI INC EQUITY 55354G100   14,842,656 26,240 SH   SOLE   26,240 0 0
MUELLER INDUSTRIES INC EQUITY 624756102   116,073,870 2,461,800 SH   SOLE   2,461,800 0 0
MUELLER WATER PRODUCTS INC-A EQUITY 624758108   10,523,664 730,810 SH   SOLE   730,810 0 0
MYERS INDUSTRIES INC EQUITY 628464109   29,542,983 1,511,150 SH   SOLE   1,511,150 0 0
N-ABLE INC EQUITY 62878D100   1,557,829 117,572 SH   SOLE   117,572 0 0
NAPCO SECURITY TECHNOLOGIES EQUITY 630402105   342,500 10,000 SH   SOLE   10,000 0 0
NASDAQ INC EQUITY 631103108   378,259 6,506 SH   SOLE   6,506 0 0
NATHAN'S FAMOUS INC EQUITY 632347100   13,472,327 172,700 SH   SOLE   172,700 0 0
NATIONAL BEVERAGE CORP EQUITY 635017106   1,809,808 36,400 SH   SOLE   36,400 0 0
NATIONAL FUEL GAS CO EQUITY 636180101   121,630,994 2,424,377 SH   SOLE   2,424,377 0 0
NATIONAL GRID PLC-SP ADR DEPOSITORY RECEI 636274409   10,164,505 149,500 SH   SOLE   149,500 0 0
NATIONAL PRESTO INDS INC EQUITY 637215104   1,846,440 23,000 SH   SOLE   23,000 0 0
NATIONAL WESTERN LIFE GROU-A EQUITY 638517102   966,040 2,000 SH   SOLE   2,000 0 0
NAVIENT CORP EQUITY 63938C108   2,886,100 155,000 SH   SOLE   155,000 0 0
NAVIGATOR HOLDINGS LTD EQUITY Y62132108   1,804,200 124,000 SH   SOLE   124,000 0 0
NCL CORPORATION LTD 1.125 02/15/27 CVT BOND CONVERTIBLE 62886HBD2   2,098,597 2,277,000 PRN   SOLE   2,277,000 0 0
NCL CORPORATION LTD 5.375 08/01/25 CVT BOND CONVERTIBLE 62886HAX9   1,774,570 1,380,000 PRN   SOLE   1,380,000 0 0
NEOGAMES SA EQUITY L6673X107   7,045,958 246,104 SH   SOLE   246,104 0 0
NEOGEN CORP EQUITY 640491106   953,214 47,400 SH   SOLE   47,400 0 0
NETFLIX INC EQUITY 64110L106   56,213,704 115,457 SH   SOLE   115,457 0 0
NEURONETICS INC EQUITY 64131A105   73,950 25,500 SH   SOLE   25,500 0 0
NEW FORTRESS ENERGY INC EQUITY 644393100   980,980 26,000 SH   SOLE   26,000 0 0
NEW GERMANY FUND EXCHANGE TRADED 644465106   2,346,690 268,500 SH   SOLE   268,500 0 0
NEW JERSEY RESOURCES CORP EQUITY 646025106   624,120 14,000 SH   SOLE   14,000 0 0
NEW YORK COMMUNITY BANCORP EQUITY 649445103   2,680,260 262,000 SH   SOLE   262,000 0 0
NEWMARKET CORP EQUITY 651587107   4,039,142 7,400 SH   SOLE   7,400 0 0
NEWMONT CORP EQUITY 651639106   119,492,764 2,886,996 SH   SOLE   2,886,996 0 0
NEWS CORP - CLASS A EQUITY 65249B109   6,824,900 278,000 SH   SOLE   278,000 0 0
NEWS CORP - CLASS B EQUITY 65249B208   2,649,160 103,000 SH   SOLE   103,000 0 0
NEXSTAR MEDIA GROUP INC EQUITY 65336K103   7,994,250 51,000 SH   SOLE   51,000 0 0
NEXTERA ENERGY INC EQUITY 65339F101   147,803,987 2,433,388 SH   SOLE   2,433,388 0 0
NEXTERA ENERGY INC 6.926 09/01/25 CVT PREFERRED CONVER 65339F713   5,260,560 138,000 SH   SOLE   138,000 0 0
NEXTERA ENERGY PARTNERS LP EQUITY 65341B106   13,146,730 432,316 SH   SOLE   432,316 0 0
NIKE INC -CL B EQUITY 654106103   287,711 2,650 SH   SOLE   2,650 0 0
NISOURCE INC EQUITY 65473P105   10,434,150 393,000 SH   SOLE   393,000 0 0
NOBLE ROCK ACQ CL A -CW27 WARRANT G6546R119   105 10,326 SH   SOLE   10,326 0 0
NOCTURNE ACQUISITION-RIGHTS EQUITY RIGHT G6580S106   2,221 13,477 SH   SOLE   13,477 0 0
NOMAD FOODS LTD EQUITY G6564A105   2,645,302 156,065 SH   SOLE   156,065 0 0
NORDSON CORP EQUITY 655663102   1,241,552 4,700 SH   SOLE   4,700 0 0
NORTHERN OIL AND GAS INC 3.625 04/15/29 CVT BOND CONVERTIBLE 665531AJ8   4,695,866 3,975,000 PRN   SOLE   3,975,000 0 0
NORTHERN TRUST CORP EQUITY 665859104   7,636,390 90,500 SH   SOLE   90,500 0 0
NORTHROP GRUMMAN CORP EQUITY 666807102   11,134,710 23,785 SH   SOLE   23,785 0 0
NORTHVIEW ACQUISITION -23 WARRANT 66718N111   622 72,350 SH   SOLE   72,350 0 0
NORTHVIEW ACQUISITION CO-RTS EQUITY RIGHT 66718N129   12,618 144,700 SH   SOLE   144,700 0 0
NORTHWEST NATURAL HOLDING CO EQUITY 66765N105   17,445,120 448,000 SH   SOLE   448,000 0 0
NORTHWESTERN ENERGY GROUP IN EQUITY 668074305   27,735,050 545,000 SH   SOLE   545,000 0 0
NOV INC EQUITY 62955J103   219,166 10,807 SH   SOLE   10,807 0 0
NOVARTIS AG-SPONSORED ADR DEPOSITORY RECEI 66987V109   8,784,390 87,000 SH   SOLE   87,000 0 0
NOVO-NORDISK A/S-SPONS ADR DEPOSITORY RECEI 670100205   3,579,370 34,600 SH   SOLE   34,600 0 0
NRG ENERGY INC EQUITY 629377508   1,137,400 22,000 SH   SOLE   22,000 0 0
NUTRIEN LTD EQUITY 67077M108   2,201,940 39,090 SH   SOLE   39,090 0 0
NVENT ELECTRIC PLC EQUITY G6700G107   4,304,707 72,850 SH   SOLE   72,850 0 0
NVIDIA CORP EQUITY 67066G104   81,973,271 165,529 SH   SOLE   165,529 0 0
NVR INC EQUITY 62944T105   8,470,545 1,210 SH   SOLE   1,210 0 0
NXP SEMICONDUCTORS NV EQUITY N6596X109   1,114,867 4,854 SH   SOLE   4,854 0 0
NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT PREFERRED CONVER 64944P307   1,328,320 32,000 SH   SOLE   32,000 0 0
OAKTREE SPECIALTY LENDING CO EQUITY 67401P405   3,332,952 163,220 SH   SOLE   163,220 0 0
OCA ACQ CORP -CL A -CW27 WARRANT 670865112   1,164 18,450 SH   SOLE   18,450 0 0
OCA ACQUISITION CORP-CL A EQUITY 670865104   329,397 30,528 SH   SOLE   30,528 0 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105   13,356,828 223,695 SH   SOLE   223,695 0 0
OCCIDENTAL PETROLEUM-CW27 WARRANT 674599162   633,041 16,261 SH   SOLE   16,261 0 0
OCEANEERING INTL INC EQUITY 675232102   4,680,408 219,944 SH   SOLE   219,944 0 0
OCEANTECH ACQUISITIONS- CW A WARRANT 675507115   2,155 91,700 SH   SOLE   91,700 0 0
OCULIS HOLDING AG -30 WARRANT H5870P110   31,119 20,746 SH   SOLE   20,746 0 0
OGE ENERGY CORP EQUITY 670837103   39,121,600 1,120,000 SH   SOLE   1,120,000 0 0
OIL-DRI CORP OF AMERICA EQUITY 677864100   5,574,348 83,100 SH   SOLE   83,100 0 0
OLIN CORP EQUITY 680665205   5,179,200 96,000 SH   SOLE   96,000 0 0
OLINK HOLDING AB - ADR DEPOSITORY RECEI 680710100   9,512,610 378,235 SH   SOLE   378,235 0 0
ON HOLDING AG-CLASS A EQUITY H5919C104   1,219,044 45,200 SH   SOLE   45,200 0 0
ONE GAS INC EQUITY 68235P108   12,157,776 190,800 SH   SOLE   190,800 0 0
ONEOK INC EQUITY 682680103   60,781,519 865,587 SH   SOLE   865,587 0 0
OPENLANE INC EQUITY 48238T109   2,665,800 180,000 SH   SOLE   180,000 0 0
OPKO HEALTH INC EQUITY 68375N103   273,310 181,000 SH   SOLE   181,000 0 0
OPTION CARE HEALTH INC EQUITY 68404L201   17,948,179 532,745 SH   SOLE   532,745 0 0
ORACLE CORP EQUITY 68389X105   825,201 7,827 SH   SOLE   7,827 0 0
ORANGE-SPON ADR DEPOSITORY RECEI 684060106   978,408 85,600 SH   SOLE   85,600 0 0
ORCHARD THERAPEUTICS PLC-ADR DEPOSITORY RECEI 68570P200   3,688,913 224,250 SH   SOLE   224,250 0 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107   68,215,744 71,800 SH   SOLE   71,800 0 0
ORMAT TECHNOLOGIES INC EQUITY 686688102   7,275,840 96,000 SH   SOLE   96,000 0 0
ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT BOND CONVERTIBLE 686688AB8   6,520,696 6,325,000 PRN   SOLE   6,325,000 0 0
ORTHOFIX MEDICAL INC EQUITY 68752M108   1,880,460 139,500 SH   SOLE   139,500 0 0
OSISKO GOLD ROYALTIES LTD EQUITY 68827L101   13,139,242 920,115 SH   SOLE   920,115 0 0
OTIS WORLDWIDE CORP EQUITY 68902V107   536,820 6,000 SH   SOLE   6,000 0 0
OTTER TAIL CORP EQUITY 689648103   47,914,583 563,900 SH   SOLE   563,900 0 0
OUTFRONT MEDIA INC EQUITY 69007J106   1,235,460 88,500 SH   SOLE   88,500 0 0
OWENS & MINOR INC EQUITY 690732102   2,601,450 135,000 SH   SOLE   135,000 0 0
P G & E CORP EQUITY 69331C108   13,524,285 750,099 SH   SOLE   750,099 0 0
PACCAR INC EQUITY 693718108   33,982,200 348,000 SH   SOLE   348,000 0 0
PACIFIC BIOSCIENCES OF CALIF EQUITY 69404D108   981,000 100,000 SH   SOLE   100,000 0 0
PALO ALTO NETWORKS INC EQUITY 697435105   10,224,964 34,675 SH   SOLE   34,675 0 0
PAN AMERICAN SILVER CORP USD EQUITY 697900108   1,355,390 83,000 SH   SOLE   83,000 0 0
PAR TECHNOLOGY CORP 1.500 10/15/27 CVT BOND CONVERTIBLE 698884AE3   1,156,818 1,300,000 PRN   SOLE   1,300,000 0 0
PAR TECHNOLOGY CORP 2.875 04/15/26 CVT BOND CONVERTIBLE 698884AC7   4,841,560 4,000,000 PRN   SOLE   4,000,000 0 0
PAR TECHNOLOGY CORP/DEL EQUITY 698884103   3,962,140 91,000 SH   SOLE   91,000 0 0
PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT PREFERRED CONVER 92556H305   542,300 29,000 SH   SOLE   29,000 0 0
PARAMOUNT GLOBAL-CLASS A EQUITY 92556H107   36,418,007 1,852,391 SH   SOLE   1,852,391 0 0
PARAMOUNT GLOBAL-CLASS B EQUITY 92556H206   6,086,085 411,500 SH   SOLE   411,500 0 0
PARKER HANNIFIN CORP EQUITY 701094104   6,532,726 14,180 SH   SOLE   14,180 0 0
PARK-OHIO HOLDINGS CORP EQUITY 700666100   12,881,488 477,800 SH   SOLE   477,800 0 0
PATTERSON COS INC EQUITY 703395103   2,987,250 105,000 SH   SOLE   105,000 0 0
PAYPAL HOLDINGS INC EQUITY 70450Y103   3,027,206 49,295 SH   SOLE   49,295 0 0
PAYSAFE LTD EQUITY G6964L206   1,470,850 115,000 SH   SOLE   115,000 0 0
PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVT BOND CONVERTIBLE 70509VAA8   1,827,610 2,034,000 PRN   SOLE   2,034,000 0 0
PENN ENTERTAINMENT INC EQUITY 707569109   624,480 24,000 SH   SOLE   24,000 0 0
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103   12,921,055 80,500 SH   SOLE   80,500 0 0
PENTAIR PLC EQUITY G7S00T104   8,216,230 113,000 SH   SOLE   113,000 0 0
PEPSICO INC EQUITY 713448108   46,289,892 272,550 SH   SOLE   272,550 0 0
PERFICIENT INC 0.125 11/15/26 CVT BOND CONVERTIBLE 71375UAF8   6,356,538 7,650,000 PRN   SOLE   7,650,000 0 0
PERRIGO CO PLC EQUITY G97822103   13,676,500 425,000 SH   SOLE   425,000 0 0
PETCO HEALTH AND WELLNESS CO EQUITY 71601V105   110,600 35,000 SH   SOLE   35,000 0 0
PETIQ INC EQUITY 71639T106   5,007,692 253,554 SH   SOLE   253,554 0 0
PETROLEO BRASILEIRO-SPON ADR DEPOSITORY RECEI 71654V408   558,950 35,000 SH   SOLE   35,000 0 0
PFIZER INC EQUITY 717081103   16,617,962 577,213 SH   SOLE   577,213 0 0
PGT INNOVATIONS INC EQUITY 69336V101   2,564,588 63,012 SH   SOLE   63,012 0 0
PHILIP MORRIS INTERNATIONAL EQUITY 718172109   22,108,800 235,000 SH   SOLE   235,000 0 0
PHILLIPS 66 EQUITY 718546104   20,716,584 155,600 SH   SOLE   155,600 0 0
PHINIA INC EQUITY 71880K101   1,603,250 52,930 SH   SOLE   52,930 0 0
PINNACLE WEST CAPITAL EQUITY 723484101   24,791,984 345,100 SH   SOLE   345,100 0 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107   47,295,412 210,314 SH   SOLE   210,314 0 0
PITNEY BOWES INC EQUITY 724479100   44,000 10,000 SH   SOLE   10,000 0 0
PLAYAGS INC EQUITY 72814N104   210,750 25,000 SH   SOLE   25,000 0 0
PLDT INC-SPON ADR DEPOSITORY RECEI 69344D408   1,042,635 44,500 SH   SOLE   44,500 0 0
PLUG POWER INC EQUITY 72919P202   787,500 175,000 SH   SOLE   175,000 0 0
PNC FINANCIAL SERVICES GROUP EQUITY 693475105   29,870,565 192,900 SH   SOLE   192,900 0 0
PNM RESOURCES INC EQUITY 69349H107   48,482,221 1,165,438 SH   SOLE   1,165,438 0 0
POPULAR INC EQUITY 733174700   1,460,846 17,800 SH   SOLE   17,800 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847   12,397,364 286,049 SH   SOLE   286,049 0 0
POST HOLDINGS INC EQUITY 737446104   18,506,690 210,160 SH   SOLE   210,160 0 0
POST HOLDINGS INC 2.500 08/15/27 CVT BOND CONVERTIBLE 737446AT1   4,583,554 4,525,000 PRN   SOLE   4,525,000 0 0
PPL CORP EQUITY 69351T106   15,653,827 577,632 SH   SOLE   577,632 0 0
PRESTO AUTOMATION INC-27 WARRANT 74113T113   6,849 376,312 SH   SOLE   376,312 0 0
PRIMO WATER CORP EQUITY 74167P108   2,107,000 140,000 SH   SOLE   140,000 0 0
PRIVETERRA ACQ CL A -CW25 WARRANT 876545112   1,695 96,849 SH   SOLE   96,849 0 0
PROCTER & GAMBLE CO/THE EQUITY 742718109   14,214,380 97,000 SH   SOLE   97,000 0 0
PROG HOLDINGS INC EQUITY 74319R101   1,029,303 33,300 SH   SOLE   33,300 0 0
PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT BOND CONVERTIBLE 743312AB6   5,594,704 5,290,000 PRN   SOLE   5,290,000 0 0
PROLOGIS INC EQUITY 74340W103   419,895 3,150 SH   SOLE   3,150 0 0
PROS HOLDINGS INC 2.250 09/15/27 CVT BOND CONVERTIBLE 74346YAG8   3,664,543 3,235,000 PRN   SOLE   3,235,000 0 0
PROSOMNUS INC-CW27 WARRANT 50535E116   1,684 59,299 SH   SOLE   59,299 0 0
PROTO LABS INC EQUITY 743713109   866,665 22,245 SH   SOLE   22,245 0 0
PUBLIC SERVICE ENTERPRISE GP EQUITY 744573106   15,811,433 258,568 SH   SOLE   258,568 0 0
PULTEGROUP INC EQUITY 745867101   4,892,628 47,400 SH   SOLE   47,400 0 0
QIAGEN N.V. EQUITY N72482123   1,150,895 26,500 SH   SOLE   26,500 0 0
QUAKER CHEMICAL CORPORATION EQUITY 747316107   1,920,780 9,000 SH   SOLE   9,000 0 0
QUALCOMM INC EQUITY 747525103   2,899,832 20,050 SH   SOLE   20,050 0 0
QUIDELORTHO CORP EQUITY 219798105   9,922,231 134,630 SH   SOLE   134,630 0 0
QURATE RETAIL INC-SERIES A EQUITY 74915M100   413,236 472,000 SH   SOLE   472,000 0 0
RAYONIER INC EQUITY 754907103   567,970 17,000 SH   SOLE   17,000 0 0
RAYZEBIO INC EQUITY 75525N107   3,270,142 52,600 SH   SOLE   52,600 0 0
RB GLOBAL INC EQUITY 74935Q107   1,774,257 26,525 SH   SOLE   26,525 0 0
READING INTERNATIONAL INC-A EQUITY 755408101   87,860 46,000 SH   SOLE   46,000 0 0
READING INTERNATIONAL INC-B EQUITY 755408200   164,736 11,700 SH   SOLE   11,700 0 0
REDWIRE CORP EQUITY 75776W103   29,848 10,473 SH   SOLE   10,473 0 0
REDWOOD TRUST INC 5.625 07/15/24 CVT BOND CONVERTIBLE 758075AD7   1,974,760 2,000,000 PRN   SOLE   2,000,000 0 0
REDWOOD TRUST INC 7.750 06/15/27 CVT BOND CONVERTIBLE 758075AF2   2,549,745 2,750,000 PRN   SOLE   2,750,000 0 0
REDWOODS ACQUISITION -CW27 WARRANT 758083117   565 25,000 SH   SOLE   25,000 0 0
REGAL REXNORD CORP EQUITY 758750103   989,958 6,688 SH   SOLE   6,688 0 0
REGENERON PHARMACEUTICALS EQUITY 75886F107   1,585,313 1,805 SH   SOLE   1,805 0 0
RENTOKIL INITIAL PLC-SP ADR DEPOSITORY RECEI 760125104   1,001,350 35,000 SH   SOLE   35,000 0 0
REPUBLIC SERVICES INC EQUITY 760759100   118,485,032 718,483 SH   SOLE   718,483 0 0
RESERVOIR MEDIA INC EQUITY 76119X105   156,860 22,000 SH   SOLE   22,000 0 0
RESIDEO TECHNOLOGIES INC EQUITY 76118Y104   12,400,291 658,889 SH   SOLE   658,889 0 0
RGC RESOURCES INC EQUITY 74955L103   3,427,290 168,500 SH   SOLE   168,500 0 0
RIO TINTO PLC-SPON ADR DEPOSITORY RECEI 767204100   25,353,630 340,500 SH   SOLE   340,500 0 0
ROCKWELL AUTOMATION INC EQUITY 773903109   41,591,590 133,959 SH   SOLE   133,959 0 0
ROGERS COMMUNICATIONS INC-B EQUITY 775109200   56,476,265 1,206,500 SH   SOLE   1,206,500 0 0
ROGERS CORP EQUITY 775133101   8,999,250 68,140 SH   SOLE   68,140 0 0
ROKU INC EQUITY 77543R102   201,652 2,200 SH   SOLE   2,200 0 0
ROLLINS INC EQUITY 775711104   62,037,602 1,420,600 SH   SOLE   1,420,600 0 0
ROPER TECHNOLOGIES INC EQUITY 776696106   8,123,033 14,900 SH   SOLE   14,900 0 0
ROTH CH ACQUISITION V -CW23 WARRANT 77867R118   513 12,824 SH   SOLE   12,824 0 0
ROVER GROUP INC EQUITY 77936F103   5,203,512 478,264 SH   SOLE   478,264 0 0
ROYAL GOLD INC EQUITY 780287108   36,566,208 302,300 SH   SOLE   302,300 0 0
ROYCE GLOBAL VALUE TRUST EXCHANGE TRADED 78081T104   146,104 14,985 SH   SOLE   14,985 0 0
ROYCE VALUE TRUST EXCHANGE TRADED 780910105   1,807,740 124,158 SH   SOLE   124,158 0 0
RPC INC EQUITY 749660106   16,511,768 2,268,100 SH   SOLE   2,268,100 0 0
RPT REALTY EQUITY 74971D101   936,962 73,029 SH   SOLE   73,029 0 0
RTX CORP EQUITY 75513E101   2,679,018 31,840 SH   SOLE   31,840 0 0
RUSH ENTERPRISES INC - CL B EQUITY 781846308   29,840,985 563,250 SH   SOLE   563,250 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY 78377T107   49,295,874 447,900 SH   SOLE   0 0 447,900
S&P GLOBAL INC EQUITY 78409V104   67,070,932 152,254 SH   SOLE   152,254 0 0
S&W SEED CO EQUITY 785135104   33,600 48,000 SH   SOLE   48,000 0 0
SALEM MEDIA GROUP INC EQUITY 794093104   39,000 100,000 SH   SOLE   100,000 0 0
SALESFORCE INC EQUITY 79466L302   422,340 1,605 SH   SOLE   1,605 0 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104   7,715,680 581,000 SH   SOLE   581,000 0 0
SANDY SPRING BANCORP INC EQUITY 800363103   1,470,960 54,000 SH   SOLE   54,000 0 0
SAP SE-SPONSORED ADR DEPOSITORY RECEI 803054204   973,917 6,300 SH   SOLE   6,300 0 0
SBA COMMUNICATIONS CORP EQUITY 78410G104   1,775,830 7,000 SH   SOLE   7,000 0 0
SCHLUMBERGER LTD EQUITY 806857108   31,159,731 598,765 SH   SOLE   598,765 0 0
SCHWAB (CHARLES) CORP EQUITY 808513105   3,405,600 49,500 SH   SOLE   49,500 0 0
SCOTTS MIRACLE-GRO CO EQUITY 810186106   1,944,375 30,500 SH   SOLE   30,500 0 0
SCREAMING EAGLE ACQ -CLASS A EQUITY G79407105   3,624,331 341,918 SH   SOLE   341,918 0 0
SDCL EDGE ACQ CL A -CW28 WARRANT G79471127   13,781 437,500 SH   SOLE   437,500 0 0
SEALED AIR CORP EQUITY 81211K100   6,957,060 190,500 SH   SOLE   190,500 0 0
SEMLER SCIENTIFIC INC EQUITY 81684M104   1,349,649 30,473 SH   SOLE   30,473 0 0
SEMPRA EQUITY 816851109   6,673,389 89,300 SH   SOLE   89,300 0 0
SEMTECH CORP 1.625 11/01/27 CVT BOND CONVERTIBLE 816850AF8   6,638,324 7,700,000 PRN   SOLE   7,700,000 0 0
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100   9,847,200 149,200 SH   SOLE   149,200 0 0
SEQUANS COMMUNICATIONS-ADR DEPOSITORY RECEI 817323207   410,537 145,066 SH   SOLE   145,066 0 0
SERITAGE GROWTH PROP- A EQUITY 81752R100   7,049,302 753,936 SH   SOLE   753,936 0 0
SERVICENOW INC EQUITY 81762P102   54,537,496 77,195 SH   SOLE   77,195 0 0
SHAKE SHACK INC - CLASS A EQUITY 819047101   852,380 11,500 SH   SOLE   11,500 0 0
SHELL PLC-ADR DEPOSITORY RECEI 780259305   27,596,520 419,400 SH   SOLE   419,400 0 0
SHENANDOAH TELECOMMUNICATION EQUITY 82312B106   2,814,924 130,200 SH   SOLE   130,200 0 0
SHERWIN-WILLIAMS CO/THE EQUITY 824348106   4,748,678 15,225 SH   SOLE   15,225 0 0
SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT BOND CONVERTIBLE 82452JAB5   4,480,200 4,000,000 PRN   SOLE   4,000,000 0 0
SHINHAN FINANCIAL GROUP-ADR DEPOSITORY RECEI 824596100   900,315 29,250 SH   SOLE   29,250 0 0
SHYFT GROUP INC/THE EQUITY 825698103   855,400 70,000 SH   SOLE   70,000 0 0
SILICON MOTION TECHNOL-ADR DEPOSITORY RECEI 82706C108   3,638,948 59,392 SH   SOLE   59,392 0 0
SILK ROAD MEDICAL INC EQUITY 82710M100   925,060 75,392 SH   SOLE   75,392 0 0
SILVERCREST ASSET MANAGEME-A EQUITY 828359109   178,500 10,500 SH   SOLE   10,500 0 0
SIMON PROPERTY GROUP INC EQUITY 828806109   855,840 6,000 SH   SOLE   6,000 0 0
SIMPLY GOOD FOODS CO/THE EQUITY 82900L102   396,000 10,000 SH   SOLE   10,000 0 0
SINCLAIR INC EQUITY 829242106   15,333,704 1,176,800 SH   SOLE   1,176,800 0 0
SIRIUS XM HOLDINGS INC EQUITY 82968B103   2,784,230 509,000 SH   SOLE   509,000 0 0
SJW GROUP EQUITY 784305104   9,541,100 146,000 SH   SOLE   146,000 0 0
SK TELECOM CO LTD-SPON ADR DEPOSITORY RECEI 78440P306   2,071,820 96,814 SH   SOLE   96,814 0 0
SKYLINE CHAMPION CORP EQUITY 830830105   11,651,394 156,900 SH   SOLE   156,900 0 0
SKYWATER TECHNOLOGY INC EQUITY 83089J108   588,763 61,202 SH   SOLE   61,202 0 0
SLAM CORP-A EQUITY G8210L105   3,005,081 276,966 SH   SOLE   276,966 0 0
SLAM CORP-A -CW27 WARRANT G8210L121   3,087 16,247 SH   SOLE   16,247 0 0
SLM CORP EQUITY 78442P106   2,868,000 150,000 SH   SOLE   150,000 0 0
SMITH (A.O.) CORP EQUITY 831865209   1,937,340 23,500 SH   SOLE   23,500 0 0
SNAP-ON INC EQUITY 833034101   231,072 800 SH   SOLE   800 0 0
SOFI TECHNOLOGIES INC EQUITY 83406F102   318,400 32,000 SH   SOLE   32,000 0 0
SOLARWINDS CORP EQUITY 83417Q204   1,080,048 86,473 SH   SOLE   86,473 0 0
SONOCO PRODUCTS CO EQUITY 835495102   2,972,284 53,200 SH   SOLE   53,200 0 0
SONY GROUP CORP - SP ADR DEPOSITORY RECEI 835699307   136,789,079 1,444,599 SH   SOLE   1,444,599 0 0
SOUTHERN CO/THE EQUITY 842587107   31,059,654 442,950 SH   SOLE   442,950 0 0
SOUTHERN FIRST BANCSHARES EQUITY 842873101   335,495 9,043 SH   SOLE   9,043 0 0
SOUTHSTATE CORP EQUITY 840441109   795,519 9,420 SH   SOLE   9,420 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102   77,048,487 1,216,235 SH   SOLE   1,216,235 0 0
SOVOS BRANDS INC EQUITY 84612U107   16,298,719 739,842 SH   SOLE   739,842 0 0
SP PLUS CORP EQUITY 78469C103   7,063,121 137,817 SH   SOLE   137,817 0 0
SPARK I ACQUISITION CORP EQUITY G8316B100   250,458 24,700 SH   SOLE   24,700 0 0
SPARK I ACQUISITION CORP-28 WARRANT G8316B118   1,482 12,350 SH   SOLE   12,350 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105   4,157,931 52,124 SH   SOLE   52,124 0 0
SPHERE ENTERTAINMENT CO EQUITY 55826T102   22,748,785 669,870 SH   SOLE   669,870 0 0
SPIRE INC EQUITY 84857L101   7,262,610 116,500 SH   SOLE   116,500 0 0
SPIRIT AEROSYSTEMS HOLD-CL A EQUITY 848574109   235,172 7,400 SH   SOLE   7,400 0 0
SPLUNK INC EQUITY 848637104   32,938,070 216,200 SH   SOLE   216,200 0 0
SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106   5,226,292 1,226,829 SH   SOLE   1,226,829 0 0
SPORTSMAP TECH ACQ -CW27 WARRANT 456948116   1,258 27,347 SH   SOLE   27,347 0 0
SPOTIFY TECHNOLOGY SA EQUITY L8681T102   8,777,840 46,713 SH   SOLE   46,713 0 0
SPRING VALLEY ACQUISITION-A EQUITY G83752108   1,692,306 156,550 SH   SOLE   156,550 0 0
SPRING VALLEY ACQUISITION-AW WARRANT G83752116   9,456 78,275 SH   SOLE   78,275 0 0
SPRING VALLEY ACQUISIT-RIGHT EQUITY RIGHT G83752132   21,917 156,550 SH   SOLE   156,550 0 0
SPROUTS FARMERS MARKET INC EQUITY 85208M102   962,200 20,000 SH   SOLE   20,000 0 0
SSR MINING INC EQUITY 784730103   8,968,804 833,532 SH   SOLE   833,532 0 0
ST JOE CO/THE EQUITY 790148100   47,993,550 797,500 SH   SOLE   797,500 0 0
STANDARD MOTOR PRODS EQUITY 853666105   12,540,150 315,000 SH   SOLE   315,000 0 0
STANDEX INTERNATIONAL CORP EQUITY 854231107   7,744,782 48,900 SH   SOLE   48,900 0 0
STAR HOLDINGS EQUITY 85512G106   1,116,040 74,502 SH   SOLE   74,502 0 0
STARBUCKS CORP EQUITY 855244109   5,030,924 52,400 SH   SOLE   52,400 0 0
STARRETT (L.S.) CO -CL A EQUITY 855668109   4,167,240 344,400 SH   SOLE   344,400 0 0
STARWOOD PROPERTY TRUST INC EQUITY 85571B105   420,400 20,000 SH   SOLE   20,000 0 0
STATE STREET CORP EQUITY 857477103   39,394,607 508,580 SH   SOLE   508,580 0 0
STEEL CONNECT INC EQUITY 858098205   3,160,820 328,056 SH   SOLE   328,056 0 0
STEEL PARTNERS HOLDINGS LP EQUITY UNIT 85814R107   23,904,120 597,603 SH   SOLE   597,603 0 0
STELLANTIS NV EQUITY N82405106   524,700 22,500 SH   SOLE   22,500 0 0
STERICYCLE INC EQUITY 858912108   2,775,360 56,000 SH   SOLE   56,000 0 0
STERIS PLC EQUITY G8473T100   5,166,475 23,500 SH   SOLE   23,500 0 0
STEVEN MADDEN LTD EQUITY 556269108   399,000 9,500 SH   SOLE   9,500 0 0
STONECO LTD-A EQUITY G85158106   901,500 50,000 SH   SOLE   50,000 0 0
STONERIDGE INC EQUITY 86183P102   1,174,200 60,000 SH   SOLE   60,000 0 0
STRATASYS LTD EQUITY M85548101   2,369,723 165,947 SH   SOLE   165,947 0 0
STRATTEC SECURITY CORP EQUITY 863111100   853,958 33,700 SH   SOLE   33,700 0 0
STRIDE INC 1.125 09/01/27 CVT BOND CONVERTIBLE 86333MAA6   4,062,368 3,200,000 PRN   SOLE   3,200,000 0 0
STRYKER CORP EQUITY 863667101   12,397,644 41,400 SH   SOLE   41,400 0 0
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT BOND CONVERTIBLE 866082AA8   3,955,685 4,440,000 PRN   SOLE   4,440,000 0 0
SUNCAR TECHNOLOGY GROUP -28 WARRANT G85727116   16,682 44,629 SH   SOLE   44,629 0 0
SUNCOR ENERGY INC EQUITY 867224107   3,537,216 110,400 SH   SOLE   110,400 0 0
SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT BOND CONVERTIBLE 86745KAH7   4,087,732 6,100,000 PRN   SOLE   6,100,000 0 0
SUPERIOR INDUSTRIES INTL EQUITY 868168105   320,000 100,000 SH   SOLE   100,000 0 0
SURMODICS INC EQUITY 868873100   1,915,645 52,700 SH   SOLE   52,700 0 0
SURO CAPITAL CORP EQUITY 86887Q109   797,850 202,500 SH   SOLE   202,500 0 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501   3,106,125 82,500 SH   SOLE   82,500 0 0
T ROWE PRICE GROUP INC EQUITY 74144T108   22,911,048 212,750 SH   SOLE   212,750 0 0
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITORY RECEI 874039100   1,484,080 14,270 SH   SOLE   14,270 0 0
TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109   7,935,962 49,307 SH   SOLE   49,307 0 0
TE CONNECTIVITY LTD EQUITY H84989104   21,454,350 152,700 SH   SOLE   152,700 0 0
TECK RESOURCES LTD-CLS B EQUITY 878742204   2,635,535 62,350 SH   SOLE   62,350 0 0
TEGNA INC EQUITY 87901J105   28,249,706 1,846,386 SH   SOLE   1,846,386 0 0
TEJON RANCH CO EQUITY 879080109   2,411,440 140,200 SH   SOLE   140,200 0 0
TELADOC HEALTH INC EQUITY 87918A105   449,749 20,870 SH   SOLE   20,870 0 0
TELECOM ARGENTINA SA-SP ADR DEPOSITORY RECEI 879273209   221,650 31,000 SH   SOLE   31,000 0 0
TELEFLEX INC EQUITY 879369106   872,690 3,500 SH   SOLE   3,500 0 0
TELEFONICA BRASIL-ADR DEPOSITORY RECEI 87936R205   3,593,790 328,500 SH   SOLE   328,500 0 0
TELEFONICA SA-SPON ADR DEPOSITORY RECEI 879382208   5,924,100 1,519,000 SH   SOLE   1,519,000 0 0
TELEPHONE AND DATA SYSTEMS EQUITY 879433829   38,434,075 2,094,500 SH   SOLE   2,094,500 0 0
TELESAT CORP EQUITY 879512309   11,050,794 1,059,520 SH   SOLE   1,059,520 0 0
TELUS CORP EQUITY 87971M103   8,485,830 477,000 SH   SOLE   477,000 0 0
TENARIS SA-ADR DEPOSITORY RECEI 88031M109   695,200 20,000 SH   SOLE   20,000 0 0
TENCENT MUSIC ENTERTAINM-ADR DEPOSITORY RECEI 88034P109   1,324,470 147,000 SH   SOLE   147,000 0 0
TENET HEALTHCARE CORP EQUITY 88033G407   18,937,389 250,594 SH   SOLE   250,594 0 0
TENNANT CO EQUITY 880345103   16,131,768 174,040 SH   SOLE   174,040 0 0
TEREX CORP EQUITY 880779103   402,220 7,000 SH   SOLE   7,000 0 0
TERRAN ORBITAL CORP EQUITY 88105P103   23,735 20,820 SH   SOLE   20,820 0 0
TESLA INC EQUITY 88160R101   16,374,832 65,900 SH   SOLE   65,900 0 0
TEVA PHARMACEUTICAL-SP ADR DEPOSITORY RECEI 881624209   334,080 32,000 SH   SOLE   32,000 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104   58,535,964 343,400 SH   SOLE   343,400 0 0
TEXAS PACIFIC LAND CORP EQUITY 88262P102   1,572,450 1,000 SH   SOLE   1,000 0 0
TEXTAINER GROUP HOLDINGS LTD USD EQUITY G8766E109   8,102,846 164,692 SH   SOLE   164,692 0 0
TEXTRON INC EQUITY 883203101   79,682,549 990,830 SH   SOLE   990,830 0 0
TFS FINANCIAL CORP EQUITY 87240R107   235,040 16,000 SH   SOLE   16,000 0 0
THE CIGNA GROUP EQUITY 125523100   29,611,712 98,887 SH   SOLE   98,887 0 0
THERAPEUTICSMD INC EQUITY 88338N206   65,250 29,000 SH   SOLE   29,000 0 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102   15,517,646 29,235 SH   SOLE   29,235 0 0
THOR INDUSTRIES INC EQUITY 885160101   2,175,800 18,400 SH   SOLE   18,400 0 0
TIM SA-ADR DEPOSITORY RECEI 88706T108   1,902,004 102,978 SH   SOLE   102,978 0 0
TIMKEN CO EQUITY 887389104   21,497,833 268,220 SH   SOLE   268,220 0 0
TIMKENSTEEL CORP EQUITY 887399103   1,500,800 64,000 SH   SOLE   64,000 0 0
TITAN MACHINERY INC EQUITY 88830R101   2,656,960 92,000 SH   SOLE   92,000 0 0
TKO GROUP HOLDINGS INC EQUITY 87256C101   5,278,226 64,700 SH   SOLE   64,700 0 0
T-MOBILE US INC EQUITY 872590104   37,349,515 232,954 SH   SOLE   232,954 0 0
TMT ACQUISITION CORP-CL A EQUITY G89229119   1,229,494 115,990 SH   SOLE   115,990 0 0
TMT ACQUISITION CORP-RT EQUITY RIGHT G89229135   25,239 115,990 SH   SOLE   115,990 0 0
TOLL BROTHERS INC EQUITY 889478103   3,751,835 36,500 SH   SOLE   36,500 0 0
TOOTSIE ROLL INDS EQUITY 890516107   3,343,944 100,600 SH   SOLE   100,600 0 0
TORO CO EQUITY 891092108   4,415,540 46,000 SH   SOLE   46,000 0 0
TOTALENERGIES SE -SPON ADR DEPOSITORY RECEI 89151E109   19,742,340 293,000 SH   SOLE   293,000 0 0
TOWER SEMICONDUCTOR LTD EQUITY M87915274   3,894,352 127,600 SH   SOLE   127,600 0 0
TOWNSQUARE MEDIA INC - CL A EQUITY 892231101   654,720 62,000 SH   SOLE   62,000 0 0
TOYOTA MOTOR CORP -SPON ADR DEPOSITORY RECEI 892331307   1,037,931 5,660 SH   SOLE   5,660 0 0
TRACTOR SUPPLY COMPANY EQUITY 892356106   5,655,289 26,300 SH   SOLE   26,300 0 0
TRAILBLAZER MERGER CORP I EQUITY 89278D109   1,454,463 139,050 SH   SOLE   139,050 0 0
TRAILBLAZER MERGER CORP-RTS EQUITY RIGHT 89278D125   14,197 139,050 SH   SOLE   139,050 0 0
TRANE TECHNOLOGIES PLC EQUITY G8994E103   25,592,427 104,930 SH   SOLE   104,930 0 0
TRANSACT TECHNOLOGIES INC EQUITY 892918103   244,300 35,000 SH   SOLE   35,000 0 0
TRAVEL LEISURE CO EQUITY 894164102   398,718 10,200 SH   SOLE   10,200 0 0
TRAVELERS COS INC/THE EQUITY 89417E109   14,229,603 74,700 SH   SOLE   74,700 0 0
TREACE MEDICAL CONCEPTS INC EQUITY 89455T109   1,827,827 143,359 SH   SOLE   143,359 0 0
TREDEGAR CORP EQUITY 894650100   3,248,705 600,500 SH   SOLE   600,500 0 0
TREEHOUSE FOODS INC EQUITY 89469A104   5,335,651 128,725 SH   SOLE   128,725 0 0
TRINITY INDUSTRIES INC EQUITY 896522109   16,605,455 624,500 SH   SOLE   624,500 0 0
TRINITY PLACE HOLDINGS INC EQUITY 89656D101   24,420 220,000 SH   SOLE   220,000 0 0
TRUIST FINANCIAL CORP EQUITY 89832Q109   627,640 17,000 SH   SOLE   17,000 0 0
TRUPANION INC EQUITY 898202106   228,825 7,500 SH   SOLE   7,500 0 0
TRUSTCO BANK CORP NY EQUITY 898349204   1,544,644 49,747 SH   SOLE   49,747 0 0
TURKCELL ILETISIM HIZMET-ADR DEPOSITORY RECEI 900111204   2,058,680 428,000 SH   SOLE   428,000 0 0
TWIN DISC INC EQUITY 901476101   6,028,763 373,067 SH   SOLE   373,067 0 0
TYLER TECHNOLOGIES INC EQUITY 902252105   12,961,720 31,000 SH   SOLE   31,000 0 0
TYSON FOODS INC-CL A EQUITY 902494103   3,493,750 65,000 SH   SOLE   65,000 0 0
UBER TECHNOLOGIES INC EQUITY 90353T100   304,464 4,945 SH   SOLE   4,945 0 0
UBS GROUP AG-REG USD EQUITY H42097107   1,143,300 37,000 SH   SOLE   37,000 0 0
UGI CORP EQUITY 902681105   12,794,460 520,100 SH   SOLE   520,100 0 0
UNILEVER PLC-SPONSORED ADR DEPOSITORY RECEI 904767704   7,938,358 163,745 SH   SOLE   163,745 0 0
UNION PACIFIC CORP EQUITY 907818108   429,835 1,750 SH   SOLE   1,750 0 0
UNITED GUARDIAN INC EQUITY 910571108   273,600 38,000 SH   SOLE   38,000 0 0
UNITED RENTALS INC EQUITY 911363109   25,689,216 44,800 SH   SOLE   44,800 0 0
UNITED STATES STEEL CORP EQUITY 912909108   10,425,695 214,300 SH   SOLE   214,300 0 0
UNITEDHEALTH GROUP INC EQUITY 91324P102   67,238,116 127,715 SH   SOLE   127,715 0 0
UNITIL CORP EQUITY 913259107   3,811,325 72,500 SH   SOLE   72,500 0 0
UNITY SOFTWARE INC EQUITY 91332U101   355,334 8,690 SH   SOLE   8,690 0 0
UNIVERSAL DISPLAY CORP EQUITY 91347P105   879,796 4,600 SH   SOLE   4,600 0 0
UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104   187,800 15,000 SH   SOLE   15,000 0 0
US CELLULAR CORP EQUITY 911684108   26,988,538 649,700 SH   SOLE   649,700 0 0
V2X INC EQUITY 92242T101   938,088 20,200 SH   SOLE   20,200 0 0
VALE SA-SP ADR DEPOSITORY RECEI 91912E105   158,600 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP EQUITY 91913Y100   8,827,000 67,900 SH   SOLE   67,900 0 0
VALLEY NATIONAL BANCORP EQUITY 919794107   3,247,140 299,000 SH   SOLE   299,000 0 0
VALMONT INDUSTRIES EQUITY 920253101   19,738,600 84,530 SH   SOLE   84,530 0 0
VALUE LINE INC EQUITY 920437100   2,257,515 46,308 SH   SOLE   46,308 0 0
VALVOLINE INC EQUITY 92047W101   5,449,100 145,000 SH   SOLE   145,000 0 0
VEON LTD DEPOSITORY RECEI 91822M502   2,148,088 109,040 SH   SOLE   109,040 0 0
VERALTO CORP EQUITY 92338C103   569,321 6,921 SH   SOLE   6,921 0 0
VERITONE INC 1.750 11/15/26 CVT BOND CONVERTIBLE 92347MAB6   1,946,604 6,444,000 PRN   SOLE   6,444,000 0 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104   38,104,747 1,010,736 SH   SOLE   1,010,736 0 0
VERTEX PHARMACEUTICALS INC EQUITY 92532F100   9,272,616 22,789 SH   SOLE   22,789 0 0
VESTIS CORP EQUITY 29430C102   3,773,490 178,500 SH   SOLE   178,500 0 0
VIATRIS INC EQUITY 92556V106   2,783,310 257,000 SH   SOLE   257,000 0 0
VICI PROPERTIES INC EQUITY 925652109   4,756,974 149,215 SH   SOLE   149,215 0 0
VILLAGE SUPER MARKET-CLASS A EQUITY 927107409   2,470,866 94,200 SH   SOLE   94,200 0 0
VIMEO INC EQUITY 92719V100   165,255 42,157 SH   SOLE   42,157 0 0
VISA INC-CLASS A SHARES EQUITY 92826C839   54,720,884 210,182 SH   SOLE   210,182 0 0
VISTA OUTDOOR INC EQUITY 928377100   3,192,998 107,981 SH   SOLE   107,981 0 0
VISTEON CORP EQUITY 92839U206   1,498,800 12,000 SH   SOLE   12,000 0 0
VITESSE ENERGY INC EQUITY 92852X103   1,522,121 69,535 SH   SOLE   69,535 0 0
VIVEON HEALTH ACQUISIT-RTS EQUITY RIGHT 92853V122   7,116 118,600 SH   SOLE   118,600 0 0
VODAFONE GROUP PLC-SP ADR DEPOSITORY RECEI 92857W308   8,753,070 1,006,100 SH   SOLE   1,006,100 0 0
VROOM INC EQUITY 92918V109   327,743 543,972 SH   SOLE   543,972 0 0
VULCAN MATERIALS CO EQUITY 929160109   8,444,772 37,200 SH   SOLE   37,200 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY 931427108   6,658,050 255,000 SH   SOLE   255,000 0 0
WALMART INC EQUITY 931142103   8,434,275 53,500 SH   SOLE   53,500 0 0
WALT DISNEY CO/THE EQUITY 254687106   25,224,769 279,375 SH   SOLE   279,375 0 0
WARNER BROS DISCOVERY INC EQUITY 934423104   27,546,428 2,420,600 SH   SOLE   2,420,600 0 0
WARNER MUSIC GROUP CORP-CL A EQUITY 934550203   1,234,755 34,500 SH   SOLE   34,500 0 0
WASTE CONNECTIONS INC EQUITY 94106B101   31,879,892 213,572 SH   SOLE   213,572 0 0
WASTE MANAGEMENT INC EQUITY 94106L109   40,619,880 226,800 SH   SOLE   226,800 0 0
WATERS CORP EQUITY 941848103   2,502,148 7,600 SH   SOLE   7,600 0 0
WATSCO INC -CL B EQUITY 942622101   3,324,825 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES-A EQUITY 942749102   42,845,121 205,650 SH   SOLE   205,650 0 0
WD-40 CO EQUITY 929236107   2,271,165 9,500 SH   SOLE   9,500 0 0
WEATHERFORD INTERNATIONAL PL EQUITY G48833118   469,584 4,800 SH   SOLE   4,800 0 0
WEBSTER FINANCIAL CORP EQUITY 947890109   15,359,976 302,600 SH   SOLE   302,600 0 0
WEC ENERGY GROUP INC EQUITY 92939U106   57,738,095 685,970 SH   SOLE   685,970 0 0
WELLS FARGO & CO EQUITY 949746101   52,117,828 1,058,875 SH   SOLE   1,058,875 0 0
WENDY'S CO/THE EQUITY 95058W100   2,279,160 117,000 SH   SOLE   117,000 0 0
WESTERN COPPER AND GOLD CORP EQUITY 95805V108   53,200 40,000 SH   SOLE   40,000 0 0
WESTROCK CO EQUITY 96145D105   10,941,350 263,520 SH   SOLE   263,520 0 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104   1,251,293 99,546 SH   SOLE   99,546 0 0
WEYERHAEUSER CO EQUITY 962166104   7,163,489 206,025 SH   SOLE   206,025 0 0
WHEATON PRECIOUS METALS CORP EQUITY 962879102   56,380,571 1,142,695 SH   SOLE   1,142,695 0 0
WHOLE EARTH BRANDS INC EQUITY 96684W100   553,320 162,264 SH   SOLE   162,264 0 0
WIDEOPENWEST INC EQUITY 96758W101   3,328,821 821,931 SH   SOLE   821,931 0 0
WILLAMETTE VALLEY VINEYARDS EQUITY 969136100   107,148 20,000 SH   SOLE   20,000 0 0
WILLDAN GROUP INC EQUITY 96924N100   516,000 24,000 SH   SOLE   24,000 0 0
WILLIAMS COS INC EQUITY 969457100   7,927,308 227,600 SH   SOLE   227,600 0 0
WILLIS TOWERS WATSON PLC EQUITY G96629103   554,760 2,300 SH   SOLE   2,300 0 0
WINMARK CORP EQUITY 974250102   208,775 500 SH   SOLE   500 0 0
WINNEBAGO INDUSTRIES EQUITY 974637100   3,753,320 51,500 SH   SOLE   51,500 0 0
WK KELLOGG CO EQUITY 92942W107   651,416 49,575 SH   SOLE   49,575 0 0
WOLFSPEED INC 1.875 12/01/29 CVT BOND CONVERTIBLE 977852AD4   6,612,844 9,800,000 PRN   SOLE   9,800,000 0 0
WOLVERINE WORLD WIDE INC EQUITY 978097103   1,022,350 115,000 SH   SOLE   115,000 0 0
WOODWARD INC EQUITY 980745103   2,888,679 21,220 SH   SOLE   21,220 0 0
WR BERKLEY CORP EQUITY 084423102   6,011,200 85,000 SH   SOLE   85,000 0 0
WYNDHAM HOTELS & RESORTS INC EQUITY 98311A105   964,920 12,000 SH   SOLE   12,000 0 0
WYNN RESORTS LTD EQUITY 983134107   4,496,279 49,350 SH   SOLE   49,350 0 0
XCEL ENERGY INC EQUITY 98389B100   35,938,693 580,499 SH   SOLE   580,499 0 0
XYLEM INC EQUITY 98419M100   70,396,700 615,571 SH   SOLE   615,571 0 0
YORK WATER CO EQUITY 987184108   5,209,568 134,893 SH   SOLE   134,893 0 0
ZAPP ELECTRIC VEHICLES -28 WARRANT G9889X115   363 49,097 SH   SOLE   49,097 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102   13,940,735 114,550 SH   SOLE   114,550 0 0
ZIMVIE INC EQUITY 98888T107   714,615 40,260 SH   SOLE   40,260 0 0
ZOETIS INC EQUITY 98978V103   45,311,810 229,578 SH   SOLE   229,578 0 0
ZURN ELKAY WATER SOLUTIONS C EQUITY 98983L108   973,471 33,100 SH   SOLE   33,100 0 0