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   1,428,000 150,000 SH   SOLE   150,000 0 0
3D SYSTEMS CORP EQUITY 88554D205   188,605 61,435 SH   SOLE   61,435 0 0
3M CO EQUITY 88579Y101   260,585 2,550 SH   SOLE   2,550 0 0
7GC & CO HOLDINGS CL A -CW26 WARRANT 06682J118   190 12,289 SH   SOLE   12,289 0 0
99 ACQUISITION GROUP IN-C-28 WARRANT 65445K119   2,126 64,435 SH   SOLE   64,435 0 0
99 ACQUISITION GROUP IN-CL A EQUITY 65445K101   676,658 64,435 SH   SOLE   64,435 0 0
99 ACQUISITION GROUP -RTS EQUITY RIGHT 65445K127   17,397 64,435 SH   SOLE   64,435 0 0
AAR CORP EQUITY 000361105   3,354,378 46,140 SH   SOLE   46,140 0 0
AARON'S CO INC/THE EQUITY 00258W108   3,229,628 323,610 SH   SOLE   323,610 0 0
ABBOTT LABORATORIES EQUITY 002824100   7,045,098 67,800 SH   SOLE   67,800 0 0
ABBVIE INC EQUITY 00287Y109   23,995,648 139,900 SH   SOLE   139,900 0 0
ACCO BRANDS CORP EQUITY 00081T108   61,100 13,000 SH   SOLE   13,000 0 0
ACCURAY INC EQUITY 004397105   63,700 35,000 SH   SOLE   35,000 0 0
ACUITY BRANDS INC EQUITY 00508Y102   2,523,048 10,450 SH   SOLE   10,450 0 0
ADOBE INC EQUITY 00724F101   11,896,889 21,415 SH   SOLE   21,415 0 0
ADVANCED MICRO DEVICES EQUITY 007903107   6,772,268 41,750 SH   SOLE   41,750 0 0
AES CORP EQUITY 00130H105   64,264,032 3,657,600 SH   SOLE   3,657,600 0 0
AFFILIATED MANAGERS GROUP EQUITY 008252108   351,518 2,250 SH   SOLE   2,250 0 0
AGCO CORP EQUITY 001084102   391,520 4,000 SH   SOLE   4,000 0 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101   259,260 2,000 SH   SOLE   2,000 0 0
AGNICO EAGLE MINES LTD USD EQUITY 008474108   44,796,057 684,955 SH   SOLE   684,955 0 0
AGRICULTURE & NATURAL SOLUTI EQUITY G0131Y100   513,024 50,100 SH   SOLE   50,100 0 0
AGRICULTURE & NATURAL SOLU-W WARRANT G0131Y118   4,133 25,050 SH   SOLE   25,050 0 0
AI TRANSPORTATION ACQUISITIO EQUITY G01490112   1,036,365 100,100 SH   SOLE   100,100 0 0
AI TRANSPORTATION ACQUIS-RTS EQUITY RIGHT G01490104   17,017 100,100 SH   SOLE   100,100 0 0
AIR PRODUCTS & CHEMICALS INC EQUITY 009158106   3,997,453 15,491 SH   SOLE   15,491 0 0
ALAMOS GOLD INC-CLASS A EQUITY 011532108   18,351,480 1,170,375 SH   SOLE   1,170,375 0 0
ALBANY INTL CORP-CL A EQUITY 012348108   4,442,070 52,600 SH   SOLE   52,600 0 0
ALBEMARLE CORP EQUITY 012653101   563,568 5,900 SH   SOLE   5,900 0 0
ALBEMARLE CORP PREFERRED CONVER 012653200   5,505,880 118,000 SH   SOLE   118,000 0 0
ALBERTSONS COS INC - CLASS A EQUITY 013091103   16,597,722 840,391 SH   SOLE   840,391 0 0
ALCHEMY INVESTMENTS ACQUI-28 WARRANT G0232F133   1,813 12,950 SH   SOLE   12,950 0 0
ALCHEMY INVESTMENTS ACQUISIT EQUITY G0232F109   277,648 25,900 SH   SOLE   25,900 0 0
ALCON INC EQUITY H01301128   1,532,176 17,200 SH   SOLE   17,200 0 0
ALGONQUIN POWER & UTILITIES EQUITY 015857105   1,309,492 223,450 SH   SOLE   223,450 0 0
ALIGN TECHNOLOGY INC EQUITY 016255101   338,002 1,400 SH   SOLE   1,400 0 0
ALIMERA SCIENCES INC EQUITY 016259202   600,480 108,000 SH   SOLE   108,000 0 0
ALLEGION PLC EQUITY G0176J109   1,642,285 13,900 SH   SOLE   13,900 0 0
ALLETE INC EQUITY 018522300   27,531,515 441,564 SH   SOLE   441,564 0 0
ALLIANCE RESOURCE PARTNERS EQUITY UNIT 01877R108   885,452 36,200 SH   SOLE   36,200 0 0
ALLIANCEBERNSTEIN HOLDING LP EQUITY UNIT 01881G106   3,598,635 106,500 SH   SOLE   106,500 0 0
ALLIANT ENERGY CORP EQUITY 018802108   15,099,231 296,645 SH   SOLE   296,645 0 0
ALLIENT INC EQUITY 019330109   1,742,847 68,969 SH   SOLE   68,969 0 0
ALLY FINANCIAL INC EQUITY 02005N100   1,205,373 30,385 SH   SOLE   30,385 0 0
ALPHA STAR ACQ CORP - RIGHTS EQUITY RIGHT G0230C132   10,346 108,450 SH   SOLE   108,450 0 0
ALPHA STAR ACQUISITION -CW23 WARRANT G0230C116   1,269 108,450 SH   SOLE   108,450 0 0
ALPHABET INC-CL A EQUITY 02079K305   83,647,287 459,222 SH   SOLE   459,222 0 0
ALPHABET INC-CL C EQUITY 02079K107   105,855,901 577,123 SH   SOLE   577,123 0 0
ALTICE USA INC- A EQUITY 02156K103   20,400 10,000 SH   SOLE   10,000 0 0
AMAZON.COM INC EQUITY 023135106   135,571,252 701,533 SH   SOLE   701,533 0 0
AMC NETWORKS INC-A EQUITY 00164V103   1,601,628 165,800 SH   SOLE   165,800 0 0
AMEDISYS INC EQUITY 023436108   19,859,737 216,337 SH   SOLE   216,337 0 0
AMEREN CORPORATION EQUITY 023608102   36,390,543 511,750 SH   SOLE   511,750 0 0
AMERICA MOVIL SAB DE CV DEPOSITORY RECEI 02390A101   5,070,250 298,250 SH   SOLE   298,250 0 0
AMERICAN ELECTRIC POWER EQUITY 025537101   58,711,221 669,150 SH   SOLE   669,150 0 0
AMERICAN EXPRESS CO EQUITY 025816109   166,530,760 719,200 SH   SOLE   719,200 0 0
AMERICAN INTERNATIONAL GROUP EQUITY 026874784   4,884,992 65,800 SH   SOLE   65,800 0 0
AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109   528,615 58,735 SH   SOLE   58,735 0 0
AMERICAN STATES WATER CO EQUITY 029899101   3,265,650 45,000 SH   SOLE   45,000 0 0
AMERICAN TOWER CORP EQUITY 03027X100   20,890,991 107,475 SH   SOLE   107,475 0 0
AMERICAN VANGUARD CORP EQUITY 030371108   133,300 15,500 SH   SOLE   15,500 0 0
AMERICAN WATER WORKS CO INC EQUITY 030420103   16,591,377 128,456 SH   SOLE   128,456 0 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106   555,347 1,300 SH   SOLE   1,300 0 0
AMERIS BANCORP EQUITY 03076K108   1,218,470 24,200 SH   SOLE   24,200 0 0
AMETEK INC EQUITY 031100100   169,574,745 1,017,184 SH   SOLE   1,017,184 0 0
AMGEN INC EQUITY 031162100   16,053,681 51,380 SH   SOLE   51,380 0 0
AMPCO-PITTSBURGH CORP EQUITY 032037103   1,092,091 1,418,300 SH   SOLE   1,418,300 0 0
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 WARRANT 032037111   40,000 800,000 SH   SOLE   800,000 0 0
AMPHENOL CORP-CL A EQUITY 032095101   5,591,710 83,000 SH   SOLE   83,000 0 0
ANEW MEDICAL INC WTS WARRANT 03465T116   2,935 25,000 SH   SOLE   25,000 0 0
ANSYS INC EQUITY 03662Q105   5,674,475 17,650 SH   SOLE   17,650 0 0
ANTERIX INC EQUITY 03676C100   5,559,307 140,422 SH   SOLE   140,422 0 0
APA CORP EQUITY 03743Q108   8,433,441 286,462 SH   SOLE   286,462 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY 03769M106   3,589,328 30,400 SH   SOLE   30,400 0 0
APPLE INC EQUITY 037833100   103,983,094 493,700 SH   SOLE   493,700 0 0
APPLIED MATERIALS INC EQUITY 038222105   33,372,054 141,413 SH   SOLE   141,413 0 0
APPLIED OPTOELECTRONICS INC EQUITY 03823U102   215,540 26,000 SH   SOLE   26,000 0 0
APTIV PLC EQUITY G6095L109   5,857,254 83,176 SH   SOLE   83,176 0 0
ARCADIUM LITHIUM PLC EQUITY G0508H110   432,120 128,607 SH   SOLE   128,607 0 0
ARCHER-DANIELS-MIDLAND CO EQUITY 039483102   14,864,655 245,900 SH   SOLE   245,900 0 0
ARCOSA INC EQUITY 039653100   13,844,642 165,983 SH   SOLE   165,983 0 0
ARDAGH METAL PACKAGING SA EQUITY L02235106   443,924 130,566 SH   SOLE   130,566 0 0
ARISTA NETWORKS INC EQUITY 040413106   9,550,580 27,250 SH   SOLE   27,250 0 0
ARKO CORP EQUITY 041242108   827,640 132,000 SH   SOLE   132,000 0 0
ARLO TECHNOLOGIES INC EQUITY 04206A101   1,519,551 116,530 SH   SOLE   116,530 0 0
ARQ INC EQUITY 00770C101   75,268 12,400 SH   SOLE   12,400 0 0
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT BOND CONVERTIBLE 04271TAB6   5,232,936 6,472,000 PRN   SOLE   6,472,000 0 0
ARROWROOT ACQUISITION -CW26 WARRANT 45175Q114   7,242 10,730 SH   SOLE   10,730 0 0
ARTESIAN RESOURCES CORP-CL A EQUITY 043113208   826,260 23,500 SH   SOLE   23,500 0 0
ASHLAND INC EQUITY 044186104   6,207,993 65,700 SH   SOLE   65,700 0 0
ASML HOLDING NV-NY REG SHS DEPOSITORY RECEI N07059210   38,765,558 37,904 SH   SOLE   37,904 0 0
ASSETMARK FINANCIAL HOLDINGS EQUITY 04546L106   3,066,036 88,742 SH   SOLE   88,742 0 0
ASTEC INDUSTRIES INC EQUITY 046224101   17,247,290 581,500 SH   SOLE   581,500 0 0
ASTRAZENECA PLC-SPONS ADR DEPOSITORY RECEI 046353108   5,708,868 73,200 SH   SOLE   73,200 0 0
ASTRONICS CORP EQUITY 046433108   1,045,566 52,200 SH   SOLE   52,200 0 0
AT&T INC EQUITY 00206R102   6,705,699 350,900 SH   SOLE   350,900 0 0
ATLANTA BRAVES HLDS A IN-A EQUITY 047726104   34,614,743 837,521 SH   SOLE   837,521 0 0
ATLANTA BRAVES HLDS C IN-C EQUITY 047726302   53,870,426 1,365,883 SH   SOLE   1,365,883 0 0
ATLANTICA SUSTAINABLE INFRAS EQUITY G0751N103   3,401,153 154,950 SH   SOLE   154,950 0 0
ATMOS ENERGY CORP EQUITY 049560105   11,536,685 98,900 SH   SOLE   98,900 0 0
ATMUS FILTRATION TECHNOLOGIE EQUITY 04956D107   561,210 19,500 SH   SOLE   19,500 0 0
ATN INTERNATIONAL INC EQUITY 00215F107   206,386 9,052 SH   SOLE   9,052 0 0
ATRION CORPORATION EQUITY 049904105   1,960,379 4,333 SH   SOLE   4,333 0 0
AUTOMATIC DATA PROCESSING EQUITY 053015103   1,718,568 7,200 SH   SOLE   7,200 0 0
AUTONATION INC EQUITY 05329W102   50,300,328 315,600 SH   SOLE   315,600 0 0
AUTOZONE INC EQUITY 053332102   5,038,970 1,700 SH   SOLE   1,700 0 0
AVANGRID INC EQUITY 05351W103   10,569,251 297,474 SH   SOLE   297,474 0 0
AVANTOR INC EQUITY 05352A100   9,014,749 425,224 SH   SOLE   425,224 0 0
AVIS BUDGET GROUP INC EQUITY 053774105   3,971,760 38,000 SH   SOLE   38,000 0 0
AVISTA CORP EQUITY 05379B107   14,449,675 417,500 SH   SOLE   417,500 0 0
AXALTA COATING SYSTEMS LTD EQUITY G0750C108   410,040 12,000 SH   SOLE   12,000 0 0
AXCELIS TECHNOLOGIES INC EQUITY 054540208   341,256 2,400 SH   SOLE   2,400 0 0
AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109   1,829,835 25,900 SH   SOLE   25,900 0 0
AXONICS INC EQUITY 05465P101   18,419,339 273,975 SH   SOLE   273,975 0 0
AZZ INC EQUITY 002474104   18,262,132 236,403 SH   SOLE   236,403 0 0
B2GOLD CORP EQUITY 11777Q209   2,395,710 887,300 SH   SOLE   887,300 0 0
BACKBLAZE INC-A EQUITY 05637B105   61,723 10,020 SH   SOLE   10,020 0 0
BADGER METER INC EQUITY 056525108   20,051,260 107,600 SH   SOLE   107,600 0 0
BAKER HUGHES CO EQUITY 05722G100   7,596,720 216,000 SH   SOLE   216,000 0 0
BALLY'S CORP EQUITY 05875B106   2,046,870 171,000 SH   SOLE   171,000 0 0
BANCO BILBAO VIZCAYA-SP ADR DEPOSITORY RECEI 05946K101   152,235 15,178 SH   SOLE   15,178 0 0
BANCO SANTANDER SA-SPON ADR DEPOSITORY RECEI 05964H105   347,250 75,000 SH   SOLE   75,000 0 0
BANK OF AMERICA CORP EQUITY 060505104   17,765,259 446,700 SH   SOLE   446,700 0 0
BANK OF NEW YORK MELLON CORP EQUITY 064058100   101,827,973 1,700,250 SH   SOLE   1,700,250 0 0
BANNIX ACQUISITION CORP-CW23 WARRANT 066644113   1,474 73,700 SH   SOLE   73,700 0 0
BANNIX ACQUISITION CORP-RTS EQUITY RIGHT 066644121   10,981 73,700 SH   SOLE   73,700 0 0
BARK INC EQUITY 68622E104   88,690 49,000 SH   SOLE   49,000 0 0
BARNES GROUP INC EQUITY 067806109   538,330 13,000 SH   SOLE   13,000 0 0
BARRICK GOLD CORP EQUITY 067901108   39,868,519 2,390,199 SH   SOLE   2,390,199 0 0
BASSETT FURNITURE INDS EQUITY 070203104   2,628,850 185,000 SH   SOLE   185,000 0 0
BAUSCH LOMB CORP EQUITY 071705107   5,662,800 390,000 SH   SOLE   390,000 0 0
BAUSCH HEALTH COS INC EQUITY 071734107   423,776 60,800 SH   SOLE   60,800 0 0
BAXTER INTERNATIONAL INC EQUITY 071813109   10,242,390 306,200 SH   SOLE   306,200 0 0
BBB FOODS INC-CLASS A EQUITY G0896C103   1,240,720 52,000 SH   SOLE   52,000 0 0
BCE INC EQUITY 05534B760   26,818,545 828,500 SH   SOLE   828,500 0 0
BEACON ROOFING SUPPLY INC EQUITY 073685109   226,250 2,500 SH   SOLE   2,500 0 0
BEASLEY BROADCAST GRP INC -A EQUITY 074014101   190,675 290,000 SH   SOLE   290,000 0 0
BECTON DICKINSON AND CO EQUITY 075887109   4,907,910 21,000 SH   SOLE   21,000 0 0
BEL FUSE INC-CL A EQUITY 077347201   16,101,090 199,000 SH   SOLE   199,000 0 0
BEL FUSE INC-CL B EQUITY 077347300   469,141 7,191 SH   SOLE   7,191 0 0
BELLEVUE LIFE SCIENCES-RTS EQUITY RIGHT 079174124   2,705 27,050 SH   SOLE   27,050 0 0
BELLEVUE LIFE SCIENCES-WRNT WARRANT 079174116   541 27,050 SH   SOLE   27,050 0 0
BELLRING BRANDS INC EQUITY 07831C103   29,647,432 518,856 SH   SOLE   518,856 0 0
BERKSHIRE HATHAWAY INC-CL A EQUITY 084670108   97,346,319 159 SH   SOLE   159 0 0
BERKSHIRE HATHAWAY INC-CL B EQUITY 084670702   27,255,600 67,000 SH   SOLE   67,000 0 0
BHP GROUP LTD-SPON ADR DEPOSITORY RECEI 088606108   23,041,524 403,600 SH   SOLE   403,600 0 0
BIG 5 SPORTING GOODS CORP EQUITY 08915P101   362,600 122,500 SH   SOLE   122,500 0 0
BIGLARI HOLDINGS INC-A EQUITY 08986R408   1,487,375 1,630 SH   SOLE   1,630 0 0
BIOGEN INC EQUITY 09062X103   3,338,208 14,400 SH   SOLE   14,400 0 0
BIOHAVEN LTD EQUITY G1110E107   711,555 20,500 SH   SOLE   20,500 0 0
BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101   661,851 8,039 SH   SOLE   8,039 0 0
BIO-RAD LABORATORIES-A EQUITY 090572207   11,415,998 41,800 SH   SOLE   41,800 0 0
BLACK HAWK ACQUISITION CORP EQUITY UNIT G1148A127   232,004 22,481 SH   SOLE   22,481 0 0
BLACK HILLS CORP EQUITY 092113109   24,884,288 457,600 SH   SOLE   457,600 0 0
BLACKROCK INC EQUITY 09247X101   12,282,192 15,600 SH   SOLE   15,600 0 0
BLACKSTONE INC EQUITY 09260D107   21,621,670 174,650 SH   SOLE   174,650 0 0
BLACKSTONE MORTGAGE TRU-CL A EQUITY 09257W100   4,137,250 237,500 SH   SOLE   237,500 0 0
BLOOM ENERGY CORP 3.000 06/01/28 CVT BOND CONVERTIBLE 093712AK3   4,643,856 4,800,000 PRN   SOLE   4,800,000 0 0
BLUE BIRD CORP EQUITY 095306106   2,479,577 46,046 SH   SOLE   46,046 0 0
BLUE OCEAN ACQUISITION A -23 WARRANT G1330L121   795 51,269 SH   SOLE   51,269 0 0
BLUE OWL CAPITAL INC EQUITY 09581B103   2,751,250 155,000 SH   SOLE   155,000 0 0
BLUEACACIA LTD - RIGHTS EQUITY RIGHT G11728139   2,642 75,484 SH   SOLE   75,484 0 0
BLUEACACIA LTD CL A -CW23 WARRANT G11728113   562 37,742 SH   SOLE   37,742 0 0
BOEING CO/THE EQUITY 097023105   20,776,442 114,150 SH   SOLE   114,150 0 0
BOOKING HOLDINGS INC EQUITY 09857L108   12,613,416 3,184 SH   SOLE   3,184 0 0
BORGWARNER INC EQUITY 099724106   9,659,104 299,600 SH   SOLE   299,600 0 0
BOSTON BEER COMPANY INC-A EQUITY 100557107   5,719,688 18,750 SH   SOLE   18,750 0 0
BOSTON SCIENTIFIC CORP EQUITY 101137107   14,133,337 183,526 SH   SOLE   183,526 0 0
BOYD GAMING CORP EQUITY 103304101   8,281,530 150,300 SH   SOLE   150,300 0 0
BP PLC-SPONS ADR DEPOSITORY RECEI 055622104   12,997,805 360,050 SH   SOLE   360,050 0 0
BREAD FINANCIAL HLDGS 4.250 06/15/28 CVT BOND CONVERTIBLE 018581AN8   4,532,880 3,400,000 PRN   SOLE   3,400,000 0 0
BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT PREFERRED CONVER 10950A205   6,919,290 147,000 SH   SOLE   147,000 0 0
BRINK'S CO/THE EQUITY 109696104   2,048,000 20,000 SH   SOLE   20,000 0 0
BRISTOL-MYERS SQUIBB CO EQUITY 110122108   15,218,669 366,450 SH   SOLE   366,450 0 0
BROADCOM INC EQUITY 11135F101   7,656,773 4,769 SH   SOLE   4,769 0 0
BROOKFIELD ASSET MGMT-A EQUITY 113004105   598,298 15,724 SH   SOLE   15,724 0 0
BROOKFIELD CORP EQUITY 11271J107   2,592,096 62,400 SH   SOLE   62,400 0 0
BROOKFIELD INFRASTRUCTURE-A USD EQUITY 11275Q107   770,006 22,876 SH   SOLE   22,876 0 0
BROOKFIELD RENEWABLE COR-A EQUITY 11284V105   627,368 22,106 SH   SOLE   22,106 0 0
BROWN-FORMAN CORP-CLASS A EQUITY 115637100   43,190,031 978,700 SH   SOLE   978,700 0 0
BROWN-FORMAN CORP-CLASS B EQUITY 115637209   6,359,728 147,250 SH   SOLE   147,250 0 0
BRUKER CORP EQUITY 116794108   797,625 12,500 SH   SOLE   12,500 0 0
BRUNSWICK CORP EQUITY 117043109   6,694,840 92,000 SH   SOLE   92,000 0 0
BUNGE GLOBAL SA EQUITY H11356104   1,249,209 11,700 SH   SOLE   11,700 0 0
CADENCE BANK EQUITY 12740C103   494,900 17,500 SH   SOLE   17,500 0 0
CADENCE DESIGN SYS INC EQUITY 127387108   11,037,454 35,865 SH   SOLE   35,865 0 0
CADIZ INC EQUITY 127537207   30,900 10,000 SH   SOLE   10,000 0 0
CAESARS ENTERTAINMENT INC EQUITY 12769G100   5,718,586 143,900 SH   SOLE   143,900 0 0
CALIFORNIA WATER SERVICE GRP EQUITY 130788102   2,094,768 43,200 SH   SOLE   43,200 0 0
CAMECO CORP EQUITY 13321L108   18,730,981 380,711 SH   SOLE   380,711 0 0
CAMPBELL SOUP CO EQUITY 134429109   33,161,552 733,825 SH   SOLE   733,825 0 0
CANADIAN PACIFIC KANSAS CITY EQUITY 13646K108   3,057,873 38,840 SH   SOLE   38,840 0 0
CANNAE HOLDINGS INC EQUITY 13765N107   253,960 14,000 SH   SOLE   14,000 0 0
CANTERBURY PARK HOLDING CORP EQUITY 13811E101   4,461,912 204,300 SH   SOLE   0 0 204,300
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105   2,139,053 15,450 SH   SOLE   15,450 0 0
CAPITOL FEDERAL FINANCIAL IN EQUITY 14057J101   67,527 12,300 SH   SOLE   12,300 0 0
CAPRI HOLDINGS LTD EQUITY G1890L107   14,828,011 448,247 SH   SOLE   448,247 0 0
CARMAX INC EQUITY 143130102   4,525,078 61,700 SH   SOLE   61,700 0 0
CARRIER GLOBAL CORP EQUITY 14448C104   19,980,338 316,746 SH   SOLE   316,746 0 0
CASEY'S GENERAL STORES INC EQUITY 147528103   3,052,480 8,000 SH   SOLE   8,000 0 0
CATALENT INC EQUITY 148806102   25,060,080 445,671 SH   SOLE   445,671 0 0
CATERPILLAR INC EQUITY 149123101   38,065,669 114,277 SH   SOLE   114,277 0 0
CAVCO INDUSTRIES INC EQUITY 149568107   25,935,056 74,920 SH   SOLE   74,920 0 0
CENCORA INC EQUITY 03073E105   13,067,400 58,000 SH   SOLE   58,000 0 0
CENTERPOINT ENERGY INC EQUITY 15189T107   3,686,620 119,000 SH   SOLE   119,000 0 0
CENTRAL AND EASTERN EUROPE F EXCHANGE TRADED 153436100   1,305,850 122,500 SH   SOLE   122,500 0 0
CENTURI HOLDINGS INC EQUITY 155923105   880,496 45,200 SH   SOLE   45,200 0 0
CEREVEL THERAPEUTICS HOLDING EQUITY 15678U128   14,214,345 347,624 SH   SOLE   347,624 0 0
CF INDUSTRIES HOLDINGS INC EQUITY 125269100   1,138,113 15,355 SH   SOLE   15,355 0 0
CHAMPIONX CORP EQUITY 15872M104   6,870,452 206,879 SH   SOLE   206,879 0 0
CHARLES RIVER LABORATORIES EQUITY 159864107   4,172,916 20,200 SH   SOLE   20,200 0 0
CHART INDUSTRIES INC EQUITY 16115Q308   1,407,315 9,750 SH   SOLE   9,750 0 0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT PREFERRED CONVER 16115Q407   8,395,609 147,706 SH   SOLE   147,706 0 0
CHARTER COMMUNICATIONS INC-A EQUITY 16119P108   11,871,104 39,708 SH   SOLE   39,708 0 0
CHECK POINT SOFTWARE TECH EQUITY M22465104   1,252,515 7,591 SH   SOLE   7,591 0 0
CHEESECAKE FACTORY INC/THE EQUITY 163072101   589,350 15,000 SH   SOLE   15,000 0 0
CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT BOND CONVERTIBLE 163086AE1   5,650,137 5,100,000 PRN   SOLE   5,100,000 0 0
CHEMED CORP EQUITY 16359R103   14,857,468 27,383 SH   SOLE   27,383 0 0
CHENIERE ENERGY INC EQUITY 16411R208   1,031,497 5,900 SH   SOLE   5,900 0 0
CHESAPEAKE UTILITIES CORP EQUITY 165303108   5,501,160 51,800 SH   SOLE   51,800 0 0
CHEVRON CORP EQUITY 166764100   53,526,768 342,199 SH   SOLE   342,199 0 0
CHEWY INC - CLASS A EQUITY 16679L109   231,540 8,500 SH   SOLE   8,500 0 0
CHINA AUTOMOTIVE SYSTEMS INC EQUITY 16936R105   333,778 94,022 SH   SOLE   94,022 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105   26,406,975 421,500 SH   SOLE   421,500 0 0
CHROMADEX CORP EQUITY 171077407   546,000 200,000 SH   SOLE   200,000 0 0
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CHURCH & DWIGHT CO INC EQUITY 171340102   15,406,848 148,600 SH   SOLE   148,600 0 0
CHURCHILL CAPITAL CORP IX EQUITY UNIT G21301125   598,421 59,191 SH   SOLE   59,191 0 0
CHURCHILL CAPITAL CORP VII-A EQUITY 17144M102   1,215,728 112,881 SH   SOLE   112,881 0 0
CHURCHILL CAPITAL VII -CW28 WARRANT 17144M110   19,973 57,065 SH   SOLE   57,065 0 0
CHURCHILL DOWNS INC EQUITY 171484108   19,544,000 140,000 SH   SOLE   140,000 0 0
CIA DE MINAS BUENAVENTUR-ADR DEPOSITORY RECEI 204448104   508,500 30,000 SH   SOLE   30,000 0 0
CIPHER MINING INC EQUITY 17253J106   176,375 42,500 SH   SOLE   42,500 0 0
CISCO SYSTEMS INC EQUITY 17275R102   1,803,005 37,950 SH   SOLE   37,950 0 0
CITIGROUP INC EQUITY 172967424   21,614,793 340,605 SH   SOLE   340,605 0 0
CLARUS CORP EQUITY 18270P109   161,520 24,000 SH   SOLE   24,000 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY 18453H106   4,039,650 2,865,000 SH   SOLE   2,865,000 0 0
CLEARWAY ENERGY INC-C EQUITY 18539C204   328,377 13,300 SH   SOLE   13,300 0 0
CLEVELAND-CLIFFS INC EQUITY 185899101   430,920 28,000 SH   SOLE   28,000 0 0
CLOVER LEAF CAPITAL CORP-RTS EQUITY RIGHT 18915E121   12,077 54,400 SH   SOLE   54,400 0 0
CMS ENERGY CORP EQUITY 125896100   11,448,631 192,317 SH   SOLE   192,317 0 0
CMS ENERGY CORP 3.375 05/01/28 CVT BOND CONVERTIBLE 125896BX7   4,992,951 5,100,000 PRN   SOLE   5,100,000 0 0
CNH INDUSTRIAL NV EQUITY N20944109   72,172,239 7,124,604 SH   SOLE   7,124,604 0 0
CNX RESOURCES CORP EQUITY 12653C108   801,900 33,000 SH   SOLE   33,000 0 0
COCA-COLA CO/THE EQUITY 191216100   21,328,733 335,094 SH   SOLE   335,094 0 0
COCA-COLA EUROPACIFIC PARTNE EQUITY G25839104   4,182,738 57,400 SH   SOLE   57,400 0 0
COCA-COLA FEMSA SAB-SP ADR DEPOSITORY RECEI 191241108   858,400 10,000 SH   SOLE   10,000 0 0
COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT BOND CONVERTIBLE 19249HAB9   2,763,188 3,750,000 PRN   SOLE   3,750,000 0 0
COLGATE-PALMOLIVE CO EQUITY 194162103   1,018,920 10,500 SH   SOLE   10,500 0 0
COMCAST CORP-CLASS A EQUITY 20030N101   45,839,913 1,170,580 SH   SOLE   1,170,580 0 0
COMMERCIAL VEHICLE GROUP INC EQUITY 202608105   565,950 115,500 SH   SOLE   115,500 0 0
COMTECH TELECOMMUNICATIONS EQUITY 205826209   118,670 39,165 SH   SOLE   39,165 0 0
CONAGRA BRANDS INC EQUITY 205887102   1,733,620 61,000 SH   SOLE   61,000 0 0
CONMED CORP EQUITY 207410101   1,954,824 28,200 SH   SOLE   28,200 0 0
CONN'S INC EQUITY 208242107   221,000 200,000 SH   SOLE   200,000 0 0
CONOCOPHILLIPS EQUITY 20825C104   59,145,898 517,100 SH   SOLE   517,100 0 0
CONSOLIDATED COMMUNICATIONS EQUITY 209034107   2,282,698 518,795 SH   SOLE   518,795 0 0
CONSOLIDATED EDISON INC EQUITY 209115104   6,009,024 67,200 SH   SOLE   67,200 0 0
CONSOLIDATED WATER CO-ORD SH EQUITY G23773107   918,204 34,597 SH   SOLE   34,597 0 0
CONSTELLATION BRANDS INC-A EQUITY 21036P108   6,483,456 25,200 SH   SOLE   25,200 0 0
CONSTELLATION ENERGY EQUITY 21037T109   19,239,338 96,067 SH   SOLE   96,067 0 0
CONTANGO ORE INC EQUITY 21077F100   1,924,076 106,479 SH   SOLE   106,479 0 0
COOPER COS INC/THE EQUITY 216648501   10,126,800 116,000 SH   SOLE   116,000 0 0
COPART INC EQUITY 217204106   20,526,640 379,000 SH   SOLE   379,000 0 0
CORE MOLDING TECHNOLOGIES IN EQUITY 218683100   4,981,250 312,500 SH   SOLE   312,500 0 0
CORNING INC EQUITY 219350105   21,561,750 555,000 SH   SOLE   555,000 0 0
CORTEVA INC EQUITY 22052L104   2,785,246 51,636 SH   SOLE   51,636 0 0
COSTCO WHOLESALE CORP EQUITY 22160K105   69,931,227 82,273 SH   SOLE   82,273 0 0
COTERRA ENERGY INC EQUITY 127097103   3,365,461 126,189 SH   SOLE   126,189 0 0
CRANE CO EQUITY 224408104   120,742,244 832,820 SH   SOLE   832,820 0 0
CRANE NXT CO EQUITY 224441105   11,685,155 190,250 SH   SOLE   190,250 0 0
CREDIT ACCEPTANCE CORP EQUITY 225310101   386,010 750 SH   SOLE   750 0 0
CRH PLC EQUITY G25508105   449,880 6,000 SH   SOLE   6,000 0 0
CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105   33,455,169 87,307 SH   SOLE   87,307 0 0
CROWN CASTLE INC EQUITY 22822V101   4,572,849 46,805 SH   SOLE   46,805 0 0
CROWN HOLDINGS INC EQUITY 228368106   9,782,583 131,504 SH   SOLE   131,504 0 0
CTS CORP EQUITY 126501105   27,621,197 545,550 SH   SOLE   545,550 0 0
CULLEN/FROST BANKERS INC EQUITY 229899109   2,388,305 23,500 SH   SOLE   23,500 0 0
CUMMINS INC EQUITY 231021106   350,316 1,265 SH   SOLE   1,265 0 0
CURTISS-WRIGHT CORP EQUITY 231561101   34,357,554 126,790 SH   SOLE   126,790 0 0
CUTERA INC EQUITY 232109108   510,984 338,400 SH   SOLE   338,400 0 0
CUTERA INC 2.250 06/01/28 CVT BOND CONVERTIBLE 232109AD0   1,554,340 7,750,000 PRN   SOLE   7,750,000 0 0
CVS HEALTH CORP EQUITY 126650100   30,572,409 517,650 SH   SOLE   517,650 0 0
CYTOKINETICS INC EQUITY 23282W605   270,900 5,000 SH   SOLE   5,000 0 0
DAKTRONICS INC EQUITY 234264109   983,475 70,500 SH   SOLE   70,500 0 0
DANA INC EQUITY 235825205   27,085,291 2,234,760 SH   SOLE   2,234,760 0 0
DANAHER CORP EQUITY 235851102   4,928,291 19,725 SH   SOLE   19,725 0 0
DARLING INGREDIENTS INC EQUITY 237266101   751,611 20,452 SH   SOLE   20,452 0 0
DAVITA INC EQUITY 23918K108   5,265,660 38,000 SH   SOLE   38,000 0 0
DAWSON GEOPHYSICAL CO EQUITY 239360100   300,690 154,200 SH   SOLE   154,200 0 0
DECISIONPOINT SYSTEMS INC/CA EQUITY 24345A507   2,162,400 212,000 SH   SOLE   212,000 0 0
DEERE & CO EQUITY 244199105   115,122,128 308,118 SH   SOLE   308,118 0 0
DELL TECHNOLOGIES -C EQUITY 24703L202   2,951,274 21,400 SH   SOLE   21,400 0 0
DENNY'S CORP EQUITY 24869P104   1,562,000 220,000 SH   SOLE   220,000 0 0
DENTSPLY SIRONA INC EQUITY 24906P109   5,405,470 217,000 SH   SOLE   217,000 0 0
DEUTSCHE BANK AG-REGISTERED EQUITY D18190898   605,720 38,000 SH   SOLE   38,000 0 0
DEVON ENERGY CORP EQUITY 25179M103   14,855,160 313,400 SH   SOLE   313,400 0 0
DEXCOM INC EQUITY 252131107   5,669,000 50,000 SH   SOLE   50,000 0 0
DEXCOM INC 0.375 05/15/28 CVT BOND CONVERTIBLE 252131AM9   1,857,877 1,900,000 PRN   SOLE   1,900,000 0 0
DIAGEO PLC-SPONSORED ADR DEPOSITORY RECEI 25243Q205   76,114,496 603,700 SH   SOLE   603,700 0 0
DIAMOND HILL INVESTMENT GRP EQUITY 25264R207   1,391,877 9,889 SH   SOLE   9,889 0 0
DIAMOND OFFSHORE DRILLING IN EQUITY 25271C201   3,516,230 227,000 SH   SOLE   227,000 0 0
DIAMONDBACK ENERGY INC EQUITY 25278X109   14,593,851 72,900 SH   SOLE   72,900 0 0
DIGI INTERNATIONAL INC EQUITY 253798102   550,320 24,000 SH   SOLE   24,000 0 0
DIGITALBRIDGE GROUP INC EQUITY 25401T603   925,572 67,560 SH   SOLE   67,560 0 0
DISCOVER FINANCIAL SERVICES EQUITY 254709108   981,075 7,500 SH   SOLE   7,500 0 0
DISTOKEN ACQUISITION CORP-28 WARRANT G27740102   615 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   3,600,000 120,000 SH   SOLE   120,000 0 0
DMC GLOBAL INC EQUITY 23291C103   223,510 15,500 SH   SOLE   15,500 0 0
DOLLAR TREE INC EQUITY 256746108   224,217 2,100 SH   SOLE   2,100 0 0
DOMINION ENERGY INC EQUITY 25746U109   21,682,500 442,500 SH   SOLE   442,500 0 0
DONALDSON CO INC EQUITY 257651109   50,220,808 701,800 SH   SOLE   701,800 0 0
DR HORTON INC EQUITY 23331A109   2,818,600 20,000 SH   SOLE   20,000 0 0
DRIL-QUIP INC EQUITY 262037104   10,258,607 551,538 SH   SOLE   551,538 0 0
DT MIDSTREAM INC EQUITY 23345M107   603,755 8,500 SH   SOLE   8,500 0 0
DTE ENERGY COMPANY EQUITY 233331107   3,940,855 35,500 SH   SOLE   35,500 0 0
DUCOMMUN INC EQUITY 264147109   4,582,618 78,929 SH   SOLE   78,929 0 0
DUKE ENERGY CORP EQUITY 26441C204   33,336,498 332,600 SH   SOLE   332,600 0 0
DUPONT DE NEMOURS INC EQUITY 26614N102   21,421,206 266,135 SH   SOLE   266,135 0 0
EAGLE BANCORP INC EQUITY 268948106   850,500 45,000 SH   SOLE   45,000 0 0
EASTERN CO/THE EQUITY 276317104   4,408,857 173,100 SH   SOLE   173,100 0 0
EATON CORP PLC EQUITY G29183103   50,574,988 161,298 SH   SOLE   161,298 0 0
EBAY INC EQUITY 278642103   1,289,280 24,000 SH   SOLE   24,000 0 0
ECHOSTAR CORP-A EQUITY 278768106   7,028,058 394,613 SH   SOLE   394,613 0 0
ECOLAB INC EQUITY 278865100   4,748,100 19,950 SH   SOLE   19,950 0 0
EDGEWELL PERSONAL CARE CO EQUITY 28035Q102   37,815,776 940,925 SH   SOLE   940,925 0 0
EDGIO INC EQUITY 53261M203   135,364 12,396 SH   SOLE   12,396 0 0
EDISON INTERNATIONAL EQUITY 281020107   26,318,365 366,500 SH   SOLE   366,500 0 0
EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT PREFERRED CONVER 283678209   5,822,820 123,000 SH   SOLE   123,000 0 0
ELANCO ANIMAL HEALTH INC EQUITY 28414H103   2,417,025 167,500 SH   SOLE   167,500 0 0
ELDORADO GOLD CORP EQUITY 284902509   28,640,835 1,936,500 SH   SOLE   1,936,500 0 0
ELECTROMED INC EQUITY 285409108   581,285 38,675 SH   SOLE   38,675 0 0
ELEMENT SOLUTIONS INC EQUITY 28618M106   2,983,200 110,000 SH   SOLE   110,000 0 0
ELEVANCE HEALTH INC EQUITY 036752103   16,418,358 30,300 SH   SOLE   30,300 0 0
ELI LILLY & CO EQUITY 532457108   110,680,894 122,248 SH   SOLE   122,248 0 0
EMERSON ELECTRIC CO EQUITY 291011104   592,661 5,380 SH   SOLE   5,380 0 0
ENBRIDGE INC EQUITY 29250N105   28,521,826 801,400 SH   SOLE   801,400 0 0
ENCORE WIRE CORP EQUITY 292562105   8,535,494 29,450 SH   SOLE   29,450 0 0
ENDEAVOR GROUP HOLD-CLASS A EQUITY 29260Y109   19,823,370 733,384 SH   SOLE   733,384 0 0
ENEL CHILE SA-ADR DEPOSITORY RECEI 29278D105   78,400 28,000 SH   SOLE   28,000 0 0
ENERGIZER HOLDINGS INC EQUITY 29272W109   11,362,561 384,650 SH   SOLE   384,650 0 0
ENERGY RECOVERY INC EQUITY 29270J100   983,460 74,000 SH   SOLE   74,000 0 0
ENERGY TRANSFER LP EQUITY UNIT 29273V100   20,174,258 1,243,789 SH   SOLE   1,243,789 0 0
ENI SPA-SPONSORED ADR DEPOSITORY RECEI 26874R108   4,002,700 130,000 SH   SOLE   130,000 0 0
ENPRO INC EQUITY 29355X107   13,639,909 93,700 SH   SOLE   93,700 0 0
ENTEGRIS INC EQUITY 29362U104   5,646,180 41,700 SH   SOLE   41,700 0 0
ENTERGY CORP EQUITY 29364G103   1,765,500 16,500 SH   SOLE   16,500 0 0
ENTERPRISE PRODUCTS PARTNERS EQUITY UNIT 293792107   10,896,480 376,000 SH   SOLE   376,000 0 0
ENTRAVISION COMMUNICATIONS-A EQUITY 29382R107   274,050 135,000 SH   SOLE   135,000 0 0
EOG RESOURCES INC EQUITY 26875P101   21,687,401 172,300 SH   SOLE   172,300 0 0
EOS ENERGY ENTERPRISES INC EQUITY 29415C101   40,005 31,500 SH   SOLE   31,500 0 0
EQT CORP EQUITY 26884L109   2,699,540 73,000 SH   SOLE   73,000 0 0
EQUINIX INC EQUITY 29444U700   6,279,780 8,300 SH   SOLE   8,300 0 0
EQUINOR ASA-SPON ADR DEPOSITORY RECEI 29446M102   10,710,000 375,000 SH   SOLE   375,000 0 0
EQUITABLE HOLDINGS INC EQUITY 29452E101   980,640 24,000 SH   SOLE   24,000 0 0
EQUITRANS MIDSTREAM CORP EQUITY 294600101   20,302,888 1,564,167 SH   SOLE   1,564,167 0 0
ESAB CORP EQUITY 29605J106   472,056 4,999 SH   SOLE   4,999 0 0
ESH ACQUISITION CORP - RIGHT EQUITY RIGHT 296424112   24,987 227,150 SH   SOLE   227,150 0 0
ESH ACQUISITION CORP-A EQUITY 296424104   2,366,903 227,150 SH   SOLE   227,150 0 0
ESSENTIAL UTILITIES INC EQUITY 29670G102   20,675,221 553,850 SH   SOLE   553,850 0 0
ESTEE LAUDER COMPANIES-CL A EQUITY 518439104   633,080 5,950 SH   SOLE   5,950 0 0
EUROPEAN EQUITY FUND INC/THE EXCHANGE TRADED 298768102   289,471 32,229 SH   SOLE   32,229 0 0
EVERBRIDGE INC EQUITY 29978A104   21,590,125 617,037 SH   SOLE   617,037 0 0
EVERGY INC EQUITY 30034W106   62,044,132 1,171,307 SH   SOLE   1,171,307 0 0
EVERSOURCE ENERGY EQUITY 30040W108   48,109,929 848,350 SH   SOLE   848,350 0 0
EVOLENT HEALTH INC - A EQUITY 30050B101   13,995,840 732,000 SH   SOLE   732,000 0 0
EW SCRIPPS CO NEW EQUITY 811054402   3,340,018 1,063,700 SH   SOLE   1,063,700 0 0
EXACT SCIENCES CORP EQUITY 30063P105   540,378 12,790 SH   SOLE   12,790 0 0
EXELON CORP EQUITY 30161N101   13,301,869 384,336 SH   SOLE   384,336 0 0
EXXON MOBIL CORP EQUITY 30231G102   76,983,277 668,722 SH   SOLE   668,722 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105   449,097 1,100 SH   SOLE   1,100 0 0
FANHUA INC-SPONSORED ADR DEPOSITORY RECEI 30712A103   44,775 22,500 SH   SOLE   22,500 0 0
FARMER BROS CO EQUITY 307675108   761,342 284,083 SH   SOLE   284,083 0 0
FEDERAL SIGNAL CORP EQUITY 313855108   15,370,179 183,700 SH   SOLE   183,700 0 0
FEDERATED HERMES INC EQUITY 314211103   230,160 7,000 SH   SOLE   7,000 0 0
FEDEX CORP EQUITY 31428X106   202,392 675 SH   SOLE   675 0 0
FERRARI NV EQUITY N3167Y103   3,859,097 9,450 SH   SOLE   9,450 0 0
FIDELITY NATIONAL FINANCIAL EQUITY 31620R303   1,828,540 37,000 SH   SOLE   37,000 0 0
FIDELITY NATIONAL INFO SERV EQUITY 31620M106   301,440 4,000 SH   SOLE   4,000 0 0
FIRST AMERICAN FINANCIAL EQUITY 31847R102   1,983,795 36,771 SH   SOLE   36,771 0 0
FIRST CITIZENS BCSHS -CL A EQUITY 31946M103   2,816,680 1,673 SH   SOLE   1,673 0 0
FIRST HORIZON CORP EQUITY 320517105   950,931 60,300 SH   SOLE   60,300 0 0
FIRST SOLAR INC EQUITY 336433107   225,460 1,000 SH   SOLE   1,000 0 0
FIRSTENERGY CORP EQUITY 337932107   15,843,436 413,991 SH   SOLE   413,991 0 0
FISERV INC EQUITY 337738108   2,801,952 18,800 SH   SOLE   18,800 0 0
FLEX LTD EQUITY Y2573F102   2,823,668 95,750 SH   SOLE   95,750 0 0
FLOWERS FOODS INC EQUITY 343498101   17,781,179 800,954 SH   SOLE   800,954 0 0
FLOWSERVE CORP EQUITY 34354P105   60,829,617 1,264,649 SH   SOLE   1,264,649 0 0
FLUENCE ENERGY INC EQUITY 34379V103   173,400 10,000 SH   SOLE   10,000 0 0
FLUSHING FINANCIAL CORP EQUITY 343873105   6,097,510 463,689 SH   SOLE   463,689 0 0
FMC CORP EQUITY 302491303   2,112,085 36,700 SH   SOLE   36,700 0 0
FNB CORP EQUITY 302520101   902,880 66,000 SH   SOLE   66,000 0 0
FOMENTO ECONOMICO MEX-SP ADR DEPOSITORY RECEI 344419106   24,350,430 226,200 SH   SOLE   226,200 0 0
FORD MOTOR CO EQUITY 345370860   627,000 50,000 SH   SOLE   50,000 0 0
FORTIS INC EQUITY 349553107   6,773,970 174,350 SH   SOLE   174,350 0 0
FORTREA HOLDINGS INC EQUITY 34965K107   1,293,853 55,435 SH   SOLE   55,435 0 0
FORTUNE BRANDS INNOVATIONS I EQUITY 34964C106   11,929,478 183,700 SH   SOLE   183,700 0 0
FOSTER (LB) CO-A EQUITY 350060109   3,427,749 159,282 SH   SOLE   159,282 0 0
FOX CORP - CLASS A EQUITY 35137L105   10,941,105 318,333 SH   SOLE   318,333 0 0
FOX CORP - CLASS B EQUITY 35137L204   14,328,950 447,500 SH   SOLE   447,500 0 0
FRANCO-NEVADA CORP EQUITY 351858105   46,254,164 390,260 SH   SOLE   390,260 0 0
FRANKLIN BSP REALTY TRUST IN EQUITY 35243J101   2,213,795 175,698 SH   SOLE   175,698 0 0
FRANKLIN ELECTRIC CO INC EQUITY 353514102   19,350,688 200,900 SH   SOLE   200,900 0 0
FREEPORT-MCMORAN INC EQUITY 35671D857   55,846,649 1,149,108 SH   SOLE   1,149,108 0 0
FRESHPET INC EQUITY 358039105   310,536 2,400 SH   SOLE   2,400 0 0
FRONTIER COMMUNICATIONS PARE EQUITY 35909D109   1,701,700 65,000 SH   SOLE   65,000 0 0
FTAI AVIATION LTD EQUITY G3730V105   18,220,095 176,500 SH   SOLE   176,500 0 0
FTAI INFRASTRUCTURE INC EQUITY 35953C106   233,010 27,000 SH   SOLE   27,000 0 0
FUBOTV INC 3.250 02/15/26 CVT BOND CONVERTIBLE 35953DAB0   2,444,838 4,090,000 PRN   SOLE   4,090,000 0 0
FULL HOUSE RESORTS INC EQUITY 359678109   3,000,000 600,000 SH   SOLE   600,000 0 0
GAMBLING.COM GROUP LTD EQUITY G3R239101   263,040 32,000 SH   SOLE   32,000 0 0
GAMING AND LEISURE PROPERTIE EQUITY 36467J108   2,622,180 58,000 SH   SOLE   58,000 0 0
GAN LTD EQUITY G3728V109   773,611 524,482 SH   SOLE   524,482 0 0
GARRETT MOTION INC EQUITY 366505105   7,896,443 919,260 SH   SOLE   919,260 0 0
GATX CORP EQUITY 361448103   142,247,292 1,074,700 SH   SOLE   1,074,700 0 0
GE VERNOVA INC EQUITY 36828A101   16,804,207 97,978 SH   SOLE   97,978 0 0
GEN DIGITAL INC EQUITY 668771108   439,648 17,600 SH   SOLE   17,600 0 0
GENCOR INDUSTRIES INC EQUITY 368678108   905,112 46,800 SH   SOLE   46,800 0 0
GENERAL ELECTRIC CO EQUITY 369604301   52,833,362 332,348 SH   SOLE   332,348 0 0
GENERAL MILLS INC EQUITY 370334104   15,998,454 252,900 SH   SOLE   252,900 0 0
GENERAL MOTORS CO EQUITY 37045V100   4,529,850 97,500 SH   SOLE   97,500 0 0
GENIUS SPORTS LTD EQUITY G3934V109   392,400 72,000 SH   SOLE   72,000 0 0
GENTEX CORP EQUITY 371901109   4,045,200 120,000 SH   SOLE   120,000 0 0
GENUINE PARTS CO EQUITY 372460105   123,824,064 895,200 SH   SOLE   895,200 0 0
GIBRALTAR INDUSTRIES INC EQUITY 374689107   2,390,201 34,868 SH   SOLE   34,868 0 0
GLATFELTER CORP EQUITY 377320106   61,160 44,000 SH   SOLE   44,000 0 0
GLAUKOS CORP EQUITY 377322102   355,050 3,000 SH   SOLE   3,000 0 0
GLOBAL LIGHTS ACQUISITION CO EQUITY UNIT G3937F127   209,200 20,000 SH   SOLE   20,000 0 0
GLOBALINK INVESTMENT -CW23 WARRANT 37892F125   3,205 64,100 SH   SOLE   64,100 0 0
GLOBALINK INVESTMENT INC-RTS EQUITY RIGHT 37892F117   9,936 64,100 SH   SOLE   64,100 0 0
GLOBUS MEDICAL INC - A EQUITY 379577208   16,641,358 242,975 SH   SOLE   242,975 0 0
GOGO INC EQUITY 38046C109   650,312 67,600 SH   SOLE   67,600 0 0
GOLD FIELDS LTD-SPONS ADR DEPOSITORY RECEI 38059T106   8,113,050 544,500 SH   SOLE   544,500 0 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101   5,319,810 171,000 SH   SOLE   171,000 0 0
GOLDMAN SACHS GROUP INC EQUITY 38141G104   34,602,480 76,500 SH   SOLE   76,500 0 0
GORMAN-RUPP CO EQUITY 383082104   28,486,960 776,000 SH   SOLE   776,000 0 0
GRACO INC EQUITY 384109104   51,444,792 648,900 SH   SOLE   648,900 0 0
GRAF ACQUISITION CORP-CW28 WARRANT 65488A119   1,498 17,221 SH   SOLE   17,221 0 0
GRAHAM CORP EQUITY 384556106   489,871 17,396 SH   SOLE   17,396 0 0
GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104   6,645,725 9,500 SH   SOLE   9,500 0 0
GRAIL INC EQUITY 384747101   415,543 27,036 SH   SOLE   27,036 0 0
GRAY TELEVISION INC EQUITY 389375106   213,200 41,000 SH   SOLE   0 0 41,000
GRAY TELEVISION INC-A EQUITY 389375205   648,168 71,700 SH   SOLE   0 0 71,700
GREENBRIER COMPANIES INC EQUITY 393657101   4,310,850 87,000 SH   SOLE   87,000 0 0
GREIF INC-CL A EQUITY 397624107   21,502,401 374,150 SH   SOLE   374,150 0 0
GREIF INC-CL B EQUITY 397624206   6,592,695 105,500 SH   SOLE   105,500 0 0
GRIFFON CORP EQUITY 398433102   22,114,718 346,300 SH   SOLE   346,300 0 0
GRIFOLS SA-ADR DEPOSITORY RECEI 398438408   173,696 27,549 SH   SOLE   27,549 0 0
GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206   19,560,698 7,061,624 SH   SOLE   7,061,624 0 0
GSK PLC-SPON ADR DEPOSITORY RECEI 37733W204   277,200 7,200 SH   SOLE   7,200 0 0
GXO LOGISTICS INC EQUITY 36262G101   459,550 9,100 SH   SOLE   9,100 0 0
GYRODYNE LLC EQUITY 403829104   1,787,177 219,825 SH   SOLE   219,825 0 0
H&E EQUIPMENT SERVICES INC EQUITY 404030108   1,104,250 25,000 SH   SOLE   25,000 0 0
H.B. FULLER CO. EQUITY 359694106   24,488,672 318,200 SH   SOLE   318,200 0 0
HAIN CELESTIAL GROUP INC EQUITY 405217100   995,040 144,000 SH   SOLE   144,000 0 0
HALEON PLC-ADR DEPOSITORY RECEI 405552100   140,420 17,000 SH   SOLE   17,000 0 0
HALLIBURTON CO EQUITY 406216101   45,776,832 1,355,146 SH   SOLE   1,355,146 0 0
HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT BOND CONVERTIBLE 40637HAF6   8,723,101 7,900,000 PRN   SOLE   7,900,000 0 0
HALOZYME THERAPEUTICS INC EQUITY 40637H109   6,539,764 124,900 SH   SOLE   124,900 0 0
HANESBRANDS INC EQUITY 410345102   734,570 149,000 SH   SOLE   149,000 0 0
HANOVER BANCORP INC/NY EQUITY 410710206   412,500 25,000 SH   SOLE   25,000 0 0
HARLEY-DAVIDSON INC EQUITY 412822108   1,804,452 53,800 SH   SOLE   53,800 0 0
HARTFORD FINANCIAL SVCS GRP EQUITY 416515104   10,003,730 99,500 SH   SOLE   99,500 0 0
HARVARD BIOSCIENCE INC EQUITY 416906105   128,250 45,000 SH   SOLE   45,000 0 0
HASHICORP INC-CL A EQUITY 418100103   25,618,988 760,433 SH   SOLE   760,433 0 0
HAWAIIAN ELECTRIC INDS EQUITY 419870100   4,663,340 517,000 SH   SOLE   517,000 0 0
HAWAIIAN HOLDINGS INC EQUITY 419879101   881,909 70,950 SH   SOLE   70,950 0 0
HAWKINS INC EQUITY 420261109   3,303,300 36,300 SH   SOLE   36,300 0 0
HAYMAKER ACQUISITION CORP 4 EQUITY G4375F108   380,462 36,200 SH   SOLE   36,200 0 0
HAYMAKER ACQUISITION CORP-28 WARRANT G4375F116   3,168 18,100 SH   SOLE   18,100 0 0
HAYNES INTERNATIONAL INC EQUITY 420877201   10,529,078 179,371 SH   SOLE   179,371 0 0
HCA HEALTHCARE INC EQUITY 40412C101   21,806,880 67,875 SH   SOLE   67,875 0 0
HCI GROUP INC 4.750 06/01/42 CVT BOND CONVERTIBLE 40416EAF0   3,907,110 3,000,000 PRN   SOLE   3,000,000 0 0
HEICO CORP EQUITY 422806109   7,021,354 31,400 SH   SOLE   31,400 0 0
HEICO CORP-CLASS A EQUITY 422806208   2,797,893 15,761 SH   SOLE   15,761 0 0
HENRY SCHEIN INC EQUITY 806407102   22,930,878 357,736 SH   SOLE   357,736 0 0
HERC HOLDINGS INC EQUITY 42704L104   68,665,943 515,162 SH   SOLE   515,162 0 0
HERSHEY CO/THE EQUITY 427866108   459,575 2,500 SH   SOLE   2,500 0 0
HERTZ GLOBAL HLDGS INC EQUITY 42806J700   801,310 227,000 SH   SOLE   227,000 0 0
HESS CORP EQUITY 42809H107   61,530,592 417,100 SH   SOLE   417,100 0 0
HEWLETT PACKARD ENTERPRISE EQUITY 42824C109   15,581,120 736,000 SH   SOLE   736,000 0 0
HEXCEL CORP EQUITY 428291108   2,125,174 34,030 SH   SOLE   34,030 0 0
HIBBETT INC EQUITY 428567101   13,279,292 152,268 SH   SOLE   152,268 0 0
HNI CORP EQUITY 404251100   205,111 4,556 SH   SOLE   4,556 0 0
HOLLYSYS AUTOMATION TECHNOLO EQUITY G45667105   3,174,588 146,700 SH   SOLE   146,700 0 0
HOME DEPOT INC EQUITY 437076102   6,041,412 17,550 SH   SOLE   17,550 0 0
HONEYWELL INTERNATIONAL INC EQUITY 438516106   72,512,846 339,575 SH   SOLE   339,575 0 0
HOPE BANCORP INC EQUITY 43940T109   2,899,800 270,000 SH   SOLE   270,000 0 0
HOWMET AEROSPACE INC EQUITY 443201108   7,093,829 91,380 SH   SOLE   91,380 0 0
HP INC EQUITY 40434L105   367,710 10,500 SH   SOLE   10,500 0 0
HSBC HOLDINGS PLC-SPONS ADR DEPOSITORY RECEI 404280406   1,000,500 23,000 SH   SOLE   23,000 0 0
HUBBELL INC EQUITY 443510607   8,082,956 22,116 SH   SOLE   22,116 0 0
HUNTINGTON BANCSHARES INC EQUITY 446150104   5,403,800 410,000 SH   SOLE   410,000 0 0
HUNTSMAN CORP EQUITY 447011107   877,715 38,547 SH   SOLE   38,547 0 0
HYATT HOTELS CORP - CL A EQUITY 448579102   1,853,424 12,200 SH   SOLE   12,200 0 0
HYSTER-YALE INC EQUITY 449172105   3,814,231 54,700 SH   SOLE   54,700 0 0
I3 VERTICALS INC-CLASS A EQUITY 46571Y107   1,015,680 46,000 SH   SOLE   46,000 0 0
IAC INC EQUITY 44891N208   3,101,470 66,200 SH   SOLE   66,200 0 0
ICC HOLDINGS INC EQUITY 44931Q104   1,149,038 50,775 SH   SOLE   50,775 0 0
ICU MEDICAL INC EQUITY 44930G107   8,259,063 69,550 SH   SOLE   69,550 0 0
IDACORP INC EQUITY 451107106   4,713,390 50,600 SH   SOLE   50,600 0 0
IDEX CORP EQUITY 45167R104   44,022,560 218,800 SH   SOLE   218,800 0 0
IDEXX LABORATORIES INC EQUITY 45168D104   219,240 450 SH   SOLE   450 0 0
IES HOLDINGS INC EQUITY 44951W106   208,995 1,500 SH   SOLE   1,500 0 0
ILLUMINA INC EQUITY 452327109   687,760 6,589 SH   SOLE   6,589 0 0
IMAX CORP EQUITY 45245E109   368,940 22,000 SH   SOLE   22,000 0 0
IMPINJ INC 1.125 05/15/27 CVT BOND CONVERTIBLE 453204AD1   2,155,846 1,400,000 PRN   SOLE   1,400,000 0 0
INCYTE CORP EQUITY 45337C102   923,667 15,237 SH   SOLE   15,237 0 0
INFINERA CORP EQUITY 45667G103   1,200,035 197,050 SH   SOLE   197,050 0 0
INFINERA CORP 3.750 08/01/28 CVT BOND CONVERTIBLE 45667GAG8   5,898,150 5,400,000 PRN   SOLE   5,400,000 0 0
INFUSYSTEM HOLDINGS INC EQUITY 45685K102   1,379,660 202,000 SH   SOLE   202,000 0 0
INGERSOLL-RAND INC EQUITY 45687V106   4,914,444 54,100 SH   SOLE   54,100 0 0
INGLES MARKETS INC-CLASS A EQUITY 457030104   25,804,221 376,100 SH   SOLE   376,100 0 0
INGREDION INC EQUITY 457187102   516,150 4,500 SH   SOLE   4,500 0 0
INNOVATE CORP EQUITY 45784J105   175,214 289,801 SH   SOLE   289,801 0 0
INNOVATIVE SOLUTIONS & SUPP EQUITY 45769N105   375,510 62,585 SH   SOLE   62,585 0 0
INSPIRED ENTERTAINMENT INC EQUITY 45782N108   1,299,300 142,000 SH   SOLE   142,000 0 0
INTEGER HOLDINGS CORP EQUITY 45826H109   10,811,428 93,371 SH   SOLE   93,371 0 0
INTEL CORP EQUITY 458140100   4,125,204 133,200 SH   SOLE   133,200 0 0
INTERACTIVE BROKERS GRO-CL A EQUITY 45841N107   16,029,827 130,749 SH   SOLE   130,749 0 0
INTERCONTINENTAL EXCHANGE IN EQUITY 45866F104   4,282,467 31,284 SH   SOLE   31,284 0 0
INTERDIGITAL INC 3.500 06/01/27 CVT BOND CONVERTIBLE 45867GAD3   2,027,077 1,300,000 PRN   SOLE   1,300,000 0 0
INTERNATIONAL GAME TECHNOLOG EQUITY G4863A108   4,053,126 198,100 SH   SOLE   198,100 0 0
INTERNATIONAL PAPER CO EQUITY 460146103   302,050 7,000 SH   SOLE   7,000 0 0
INTERPUBLIC GROUP OF COS INC EQUITY 460690100   6,428,890 221,000 SH   SOLE   221,000 0 0
INTEVAC INC EQUITY 461148108   1,248,938 323,559 SH   SOLE   323,559 0 0
INTL BUSINESS MACHINES CORP EQUITY 459200101   5,544,777 32,060 SH   SOLE   32,060 0 0
INTL FLAVORS & FRAGRANCES EQUITY 459506101   5,122,298 53,800 SH   SOLE   53,800 0 0
INTUIT INC EQUITY 461202103   16,693,791 25,401 SH   SOLE   25,401 0 0
INTUITIVE SURGICAL INC EQUITY 46120E602   37,557,351 84,427 SH   SOLE   84,427 0 0
INVESCO LTD EQUITY G491BT108   2,318,800 155,000 SH   SOLE   155,000 0 0
IQVIA HOLDINGS INC EQUITY 46266C105   211,440 1,000 SH   SOLE   1,000 0 0
IROBOT CORP EQUITY 462726100   214,085 23,500 SH   SOLE   23,500 0 0
ITT INC EQUITY 45073V108   50,665,559 392,209 SH   SOLE   392,209 0 0
J & J SNACK FOODS CORP EQUITY 466032109   3,734,510 23,000 SH   SOLE   23,000 0 0
JACOBS SOLUTIONS INC EQUITY 46982L108   216,551 1,550 SH   SOLE   1,550 0 0
JANUS HENDERSON GROUP PLC EQUITY G4474Y214   3,854,739 114,350 SH   SOLE   114,350 0 0
JAWS MUSTANG ACQ C -CW26 WARRANT G50737124   1,033 10,325 SH   SOLE   10,325 0 0
JAZZ INVESTMENTS I LTD 2.000 06/15/26 CVT BOND CONVERTIBLE 472145AF8   2,699,816 2,800,000 PRN   SOLE   2,800,000 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY 47233W109   7,146,034 143,610 SH   SOLE   143,610 0 0
JET.AI INC -CW23 WARRANT 47714H118   6,074 97,176 SH   SOLE   97,176 0 0
JM SMUCKER CO/THE EQUITY 832696405   15,052,972 138,050 SH   SOLE   138,050 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104   1,044,670 11,000 SH   SOLE   11,000 0 0
JOHNSON & JOHNSON EQUITY 478160104   28,447,852 194,635 SH   SOLE   194,635 0 0
JOHNSON CONTROLS INTERNATION EQUITY G51502105   30,330,261 456,300 SH   SOLE   456,300 0 0
JOHNSON OUTDOORS INC-A EQUITY 479167108   731,082 20,900 SH   SOLE   20,900 0 0
JPMORGAN CHASE & CO EQUITY 46625H100   87,203,792 431,147 SH   SOLE   431,147 0 0
JUNIPER NETWORKS INC EQUITY 48203R104   24,116,175 661,442 SH   SOLE   661,442 0 0
JVSPAC ACQUISITION CORP EQUITY UNIT G5212E139   828,390 79,500 SH   SOLE   79,500 0 0
KB HOME EQUITY 48666K109   4,982,780 71,000 SH   SOLE   71,000 0 0
KBR INC EQUITY 48242W106   705,540 11,000 SH   SOLE   11,000 0 0
KELLANOVA EQUITY 487836108   3,385,816 58,700 SH   SOLE   58,700 0 0
KENNAMETAL INC EQUITY 489170100   3,177,900 135,000 SH   SOLE   135,000 0 0
KERNEL GROUP HLDG -A -CW27 WARRANT G5259L129   2,698 20,689 SH   SOLE   20,689 0 0
KEURIG DR PEPPER INC EQUITY 49271V100   4,141,600 124,000 SH   SOLE   124,000 0 0
KEYCORP EQUITY 493267108   895,230 63,000 SH   SOLE   63,000 0 0
KEYSIGHT TECHNOLOGIES IN EQUITY 49338L103   711,100 5,200 SH   SOLE   5,200 0 0
KIMBALL ELECTRONICS INC EQUITY 49428J109   715,317 32,544 SH   SOLE   32,544 0 0
KINDER MORGAN INC EQUITY 49456B101   16,531,840 832,000 SH   SOLE   832,000 0 0
KINROSS GOLD CORP EQUITY 496902404   43,218,240 5,194,500 SH   SOLE   5,194,500 0 0
KINS TECH GROUP CL A -CW25 WARRANT 23248B117   16,553 81,946 SH   SOLE   81,946 0 0
KKR & CO INC EQUITY 48251W104   114,628,355 1,089,209 SH   SOLE   1,089,209 0 0
KNIFE RIVER CORP EQUITY 498894104   5,484,948 78,200 SH   SOLE   78,200 0 0
KONINKLIJKE PHILIPS NVR- NY DEPOSITORY RECEI 500472303   981,565 38,951 SH   SOLE   38,951 0 0
KOREA ELEC POWER CORP-SP ADR DEPOSITORY RECEI 500631106   2,807,640 396,000 SH   SOLE   396,000 0 0
KRAFT HEINZ CO/THE EQUITY 500754106   26,587,944 825,200 SH   SOLE   825,200 0 0
KRATOS DEFENSE & SECURITY EQUITY 50077B207   436,218 21,800 SH   SOLE   21,800 0 0
KRISPY KREME INC EQUITY 50101L106   753,200 70,000 SH   SOLE   70,000 0 0
KROGER CO EQUITY 501044101   7,040,130 141,000 SH   SOLE   141,000 0 0
KYNDRYL HOLDINGS INC EQUITY 50155Q100   2,093,934 79,587 SH   SOLE   79,587 0 0
L3HARRIS TECHNOLOGIES INC EQUITY 502431109   18,034,897 80,305 SH   SOLE   80,305 0 0
LABCORP HOLDINGS INC EQUITY 504922105   10,355,606 50,885 SH   SOLE   50,885 0 0
LAM RESEARCH CORP EQUITY 512807108   319,455 300 SH   SOLE   300 0 0
LAMAR ADVERTISING CO-A EQUITY 512816109   6,442,667 53,900 SH   SOLE   53,900 0 0
LAMB WESTON HOLDINGS INC EQUITY 513272104   3,111,801 37,010 SH   SOLE   37,010 0 0
LANDS' END INC EQUITY 51509F105   706,680 52,000 SH   SOLE   52,000 0 0
LANTHEUS HOLDINGS INC EQUITY 516544103   4,656,820 58,000 SH   SOLE   58,000 0 0
LAS VEGAS SANDS CORP EQUITY 517834107   1,106,250 25,000 SH   SOLE   25,000 0 0
LA-Z-BOY INC EQUITY 505336107   2,124,960 57,000 SH   SOLE   57,000 0 0
LCI INDUSTRIES EQUITY 50189K103   330,816 3,200 SH   SOLE   3,200 0 0
LEAR CORP EQUITY 521865204   685,260 6,000 SH   SOLE   6,000 0 0
LEE ENTERPRISES EQUITY 523768406   1,371,430 123,441 SH   SOLE   123,441 0 0
LEGACY HOUSING CORP EQUITY 52472M101   787,461 34,327 SH   SOLE   34,327 0 0
LEIDOS HOLDINGS INC EQUITY 525327102   208,608 1,430 SH   SOLE   1,430 0 0
LENNAR CORP - B SHS EQUITY 526057302   174,616,415 1,252,359 SH   SOLE   1,252,359 0 0
LIBERTY BROAD A EQUITY 530307107   4,504,500 82,500 SH   SOLE   82,500 0 0
LIBERTY BROAD C EQUITY 530307305   13,502,111 246,299 SH   SOLE   246,299 0 0
LIBERTY GLOBAL LTD-A EQUITY G61188101   25,527,054 1,464,547 SH   SOLE   1,464,547 0 0
LIBERTY GLOBAL LTD-C EQUITY G61188127   35,118,340 1,967,414 SH   SOLE   1,967,414 0 0
LIBERTY LATIN AMER 2 7/15/24 CVT BOND CONVERTIBLE 53069QAB5   3,192,480 3,200,000 PRN   SOLE   3,200,000 0 0
LIBERTY LATIN AMER A EQUITY G9001E102   7,243,230 753,718 SH   SOLE   753,718 0 0
LIBERTY LATIN AMER C EQUITY G9001E128   2,193,427 228,007 SH   SOLE   228,007 0 0
LIBERTY MEDIA CORP - C - -LIBERTY-C EQUITY 531229722   6,076,893 158,790 SH   SOLE   158,790 0 0
LIBERTY MEDIA CORP 2.250 08/15/27 CVT BOND CONVERTIBLE 531229AQ5   4,964,939 4,700,000 PRN   SOLE   4,700,000 0 0
LIBERTY MEDIA CORP A -LIBERTY-A EQUITY 531229748   1,924,113 51,296 SH   SOLE   51,296 0 0
LIBERTY MEDIA CORP C NEW -LIB-NEW-C EQUITY 531229755   9,867,224 137,350 SH   SOLE   137,350 0 0
LIBERTY MEDIA CORP-CL A NEW EQUITY 531229813   6,884,486 310,812 SH   SOLE   310,812 0 0
LIBERTY MEDIA CORP-CL C NEW EQUITY 531229789   17,152,992 774,052 SH   SOLE   774,052 0 0
LIBERTY MEDIA CORP-LIB-NEW-A EQUITY 531229771   7,065,300 110,000 SH   SOLE   110,000 0 0
LIFECORE BIOMEDICAL INC EQUITY 514766104   99,009 19,300 SH   SOLE   19,300 0 0
LIFETIME BRANDS INC EQUITY 53222Q103   103,080 12,000 SH   SOLE   12,000 0 0
LIMONEIRA CO EQUITY 532746104   2,565,873 123,300 SH   SOLE   123,300 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY 533900106   7,545,600 40,000 SH   SOLE   40,000 0 0
LINDE PLC EQUITY G54950103   2,523,158 5,750 SH   SOLE   5,750 0 0
LINDSAY CORP EQUITY 535555106   3,710,976 30,200 SH   SOLE   30,200 0 0
LIONS GATE ENTERTAINMENT-A EQUITY 535919401   3,297,000 350,000 SH   SOLE   350,000 0 0
LIONS GATE ENTERTAINMENT-B EQUITY 535919500   788,440 92,000 SH   SOLE   92,000 0 0
LIONSGATE STUDIOS CORP EQUITY 53626M104   265,980 33,000 SH   SOLE   33,000 0 0
LITTELFUSE INC EQUITY 537008104   1,884,465 7,373 SH   SOLE   7,373 0 0
LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT BOND CONVERTIBLE 538034BA6   7,802,480 7,000,000 PRN   SOLE   7,000,000 0 0
LIVE NATION ENTERTAINMENT IN EQUITY 538034109   5,104,143 54,450 SH   SOLE   54,450 0 0
LOCKHEED MARTIN CORP EQUITY 539830109   3,433,185 7,350 SH   SOLE   7,350 0 0
LOEWS CORP EQUITY 540424108   19,918,210 266,500 SH   SOLE   266,500 0 0
LOWE'S COS INC EQUITY 548661107   10,739,709 48,715 SH   SOLE   48,715 0 0
LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT BOND CONVERTIBLE 55024UAD1   1,125,925 1,250,000 PRN   SOLE   1,250,000 0 0
LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT BOND CONVERTIBLE 55024UAH2   4,590,210 4,750,000 PRN   SOLE   4,750,000 0 0
M & T BANK CORP EQUITY 55261F104   9,036,192 59,700 SH   SOLE   59,700 0 0
MACY'S INC EQUITY 55616P104   3,647,040 189,950 SH   SOLE   189,950 0 0
MADISON SQUARE GARDEN ENTERT EQUITY 558256103   19,292,370 563,610 SH   SOLE   563,610 0 0
MADISON SQUARE GARDEN SPORTS EQUITY 55825T103   78,128,131 415,288 SH   SOLE   415,288 0 0
MAG SILVER CORP EQUITY 55903Q104   5,356,530 459,000 SH   SOLE   459,000 0 0
MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203   1,295,089 265,932 SH   SOLE   265,932 0 0
MAGNITE INC EQUITY 55955D100   143,798 10,820 SH   SOLE   10,820 0 0
MANCHESTER UNITED PLC-CL A EQUITY G5784H106   6,090,962 377,383 SH   SOLE   377,383 0 0
MANITOWOC COMPANY INC EQUITY 563571405   922,400 80,000 SH   SOLE   80,000 0 0
MARATHON OIL CORP EQUITY 565849106   8,976,577 313,100 SH   SOLE   313,100 0 0
MARATHON PETROLEUM CORP EQUITY 56585A102   40,828,518 235,350 SH   SOLE   235,350 0 0
MARCUS CORPORATION EQUITY 566330106   2,177,355 191,500 SH   SOLE   191,500 0 0
MARIADB PLC EQUITY G5920M100   5,336 10,000 SH   SOLE   10,000 0 0
MARINE PRODUCTS CORP EQUITY 568427108   2,323,000 230,000 SH   SOLE   230,000 0 0
MARRIOTT INTERNATIONAL -CL A EQUITY 571903202   1,450,620 6,000 SH   SOLE   6,000 0 0
MARS ACQUISITION CORP-RIGHTS EQUITY RIGHT G5870E124   9,476 39,550 SH   SOLE   39,550 0 0
MARSH & MCLENNAN COS EQUITY 571748102   16,309,728 77,400 SH   SOLE   77,400 0 0
MARTIN MARIETTA MATERIALS EQUITY 573284106   2,709,000 5,000 SH   SOLE   5,000 0 0
MASIMO CORP EQUITY 574795100   4,156,020 33,000 SH   SOLE   33,000 0 0
MASTERBRAND INC EQUITY 57638P104   330,300 22,500 SH   SOLE   22,500 0 0
MASTERCARD INC - A EQUITY 57636Q104   183,120,663 415,089 SH   SOLE   415,089 0 0
MATERION CORP EQUITY 576690101   270,325 2,500 SH   SOLE   2,500 0 0
MATIV HOLDINGS INC EQUITY 808541106   758,112 44,700 SH   SOLE   44,700 0 0
MATTEL INC EQUITY 577081102   650,400 40,000 SH   SOLE   40,000 0 0
MATTERPORT INC EQUITY 577096100   1,807,731 404,414 SH   SOLE   404,414 0 0
MATTHEWS INTL CORP-CLASS A EQUITY 577128101   3,580,296 142,926 SH   SOLE   142,926 0 0
MCCORMICK & CO INC VTG COM EQUITY 579780107   897,000 13,000 SH   SOLE   13,000 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY 579780206   3,135,548 44,200 SH   SOLE   44,200 0 0
MCDONALD'S CORP EQUITY 580135101   229,356 900 SH   SOLE   900 0 0
MCGRATH RENTCORP EQUITY 580589109   7,485,990 70,258 SH   SOLE   70,258 0 0
MCKESSON CORP EQUITY 58155Q103   9,052,620 15,500 SH   SOLE   15,500 0 0
MDU RESOURCES GROUP INC EQUITY 552690109   3,463,800 138,000 SH   SOLE   138,000 0 0
MEDALLION FINANCIAL CORP EQUITY 583928106   614,400 80,000 SH   SOLE   80,000 0 0
MEDICAL PROPERTIES TRUST INC EQUITY 58463J304   552,253 128,133 SH   SOLE   128,133 0 0
MEDTRONIC PLC EQUITY G5960L103   6,398,336 81,290 SH   SOLE   81,290 0 0
MELCO RESORTS & ENTERT-ADR DEPOSITORY RECEI 585464100   186,500 25,000 SH   SOLE   25,000 0 0
MERCK & CO. INC. EQUITY 58933Y105   39,364,191 317,966 SH   SOLE   317,966 0 0
MERCURY SYSTEMS INC EQUITY 589378108   347,064 12,859 SH   SOLE   12,859 0 0
MERIT MEDICAL SYSTEMS INC EQUITY 589889104   859,500 10,000 SH   SOLE   10,000 0 0
META PLATFORMS INC-CLASS A EQUITY 30303M102   111,588,928 221,310 SH   SOLE   221,310 0 0
METALLUS INC EQUITY 887399103   1,297,280 64,000 SH   SOLE   64,000 0 0
METTLER-TOLEDO INTERNATIONAL EQUITY 592688105   3,633,734 2,600 SH   SOLE   2,600 0 0
MGE ENERGY INC EQUITY 55277P104   21,257,840 284,500 SH   SOLE   284,500 0 0
MGM RESORTS INTERNATIONAL EQUITY 552953101   12,438,756 279,900 SH   SOLE   279,900 0 0
MGP INGREDIENTS INC EQUITY 55303J106   595,200 8,000 SH   SOLE   8,000 0 0
MICRON TECHNOLOGY INC EQUITY 595112103   2,986,389 22,705 SH   SOLE   22,705 0 0
MICROSOFT CORP EQUITY 594918104   254,875,472 570,255 SH   SOLE   570,255 0 0
MIDDLEBY CORP EQUITY 596278101   6,130,500 50,000 SH   SOLE   50,000 0 0
MIDDLESEX WATER CO EQUITY 596680108   1,016,457 19,450 SH   SOLE   19,450 0 0
MILLICOM INTL CELLULAR S.A. EQUITY L6388F110   1,812,600 73,833 SH   SOLE   73,833 0 0
MINERALS TECHNOLOGIES INC EQUITY 603158106   6,902,280 83,000 SH   SOLE   83,000 0 0
MIRION TECHNOLOGIES INC EQUITY 60471A101   7,106,529 661,688 SH   SOLE   661,688 0 0
MKS INSTRUMENTS INC EQUITY 55306N104   4,228,964 32,386 SH   SOLE   32,386 0 0
MODINE MANUFACTURING CO EQUITY 607828100   49,363,613 492,700 SH   SOLE   492,700 0 0
MOELIS & CO - CLASS A EQUITY 60786M105   1,509,633 26,550 SH   SOLE   26,550 0 0
MOLSON COORS BEVERAGE CO - B EQUITY 60871R209   6,536,738 128,600 SH   SOLE   128,600 0 0
MONDELEZ INTERNATIONAL INC-A EQUITY 609207105   62,230,168 950,950 SH   SOLE   950,950 0 0
MONRO INC EQUITY 610236101   2,791,620 117,000 SH   SOLE   117,000 0 0
MOODY'S CORP EQUITY 615369105   18,084,416 42,963 SH   SOLE   42,963 0 0
MOOG INC-CLASS A EQUITY 615394202   15,583,995 93,150 SH   SOLE   93,150 0 0
MOOG INC-CLASS B EQUITY 615394301   3,079,040 18,112 SH   SOLE   18,112 0 0
MORGAN STANLEY EQUITY 617446448   24,919,613 256,401 SH   SOLE   256,401 0 0
MORINGA ACQUISITION COR-CW26 WARRANT G6S23K124   2,470 30,496 SH   SOLE   30,496 0 0
MOSAIC CO/THE EQUITY 61945C103   1,777,350 61,500 SH   SOLE   61,500 0 0
MOTOROLA SOLUTIONS INC EQUITY 620076307   1,003,730 2,600 SH   SOLE   2,600 0 0
MOUNTAIN & CO I ACQ -CW23 WARRANT G6301J112   2,250 24,968 SH   SOLE   24,968 0 0
MOUNTAIN CREST ACQUISITI-RTS EQUITY RIGHT 62404B115   7,079 62,588 SH   SOLE   62,588 0 0
MOVADO GROUP INC EQUITY 624580106   1,889,360 76,000 SH   SOLE   76,000 0 0
MP MATERIALS CORP EQUITY 553368101   190,950 15,000 SH   SOLE   15,000 0 0
MSA SAFETY INC EQUITY 553498106   1,126,140 6,000 SH   SOLE   6,000 0 0
MSC INDUSTRIAL DIRECT CO-A EQUITY 553530106   785,169 9,900 SH   SOLE   9,900 0 0
MUELLER INDUSTRIES INC EQUITY 624756102   114,107,760 2,004,000 SH   SOLE   2,004,000 0 0
MUELLER WATER PRODUCTS INC-A EQUITY 624758108   13,731,505 766,267 SH   SOLE   766,267 0 0
MYERS INDUSTRIES INC EQUITY 628464109   21,036,705 1,572,250 SH   SOLE   1,572,250 0 0
N-ABLE INC EQUITY 62878D100   2,506,432 164,572 SH   SOLE   164,572 0 0
NABORS INDUSTRIES INC 1.750 06/15/29 CVT BOND CONVERTIBLE 62957HAL9   3,617,856 4,950,000 PRN   SOLE   4,950,000 0 0
NAPCO SECURITY TECHNOLOGIES EQUITY 630402105   519,500 10,000 SH   SOLE   10,000 0 0
NASDAQ INC EQUITY 631103108   349,870 5,806 SH   SOLE   5,806 0 0
NATHAN'S FAMOUS INC EQUITY 632347100   11,705,606 172,700 SH   SOLE   172,700 0 0
NATIONAL BEVERAGE CORP EQUITY 635017106   1,808,772 35,300 SH   SOLE   35,300 0 0
NATIONAL FUEL GAS CO EQUITY 636180101   137,289,390 2,533,482 SH   SOLE   2,533,482 0 0
NATIONAL GRID PLC-SP ADR DEPOSITORY RECEI 636274409   7,923,600 139,500 SH   SOLE   139,500 0 0
NATIONAL PRESTO INDS INC EQUITY 637215104   1,863,224 24,800 SH   SOLE   24,800 0 0
NATIONAL WESTERN LIFE GROU-A EQUITY 638517102   17,506,699 35,229 SH   SOLE   35,229 0 0
NAVIENT CORP EQUITY 63938C108   2,198,560 151,000 SH   SOLE   151,000 0 0
NAVIGATOR HOLDINGS LTD EQUITY Y62132108   2,165,040 124,000 SH   SOLE   124,000 0 0
NEOGEN CORP EQUITY 640491106   750,240 48,000 SH   SOLE   48,000 0 0
NEOGENOMICS INC EQUITY 64049M209   249,660 18,000 SH   SOLE   18,000 0 0
NET LEASE OFFICE PROPERTY EQUITY 64110Y108   2,044,814 83,055 SH   SOLE   83,055 0 0
NETFLIX INC EQUITY 64110L106   79,295,026 117,495 SH   SOLE   117,495 0 0
NEURONETICS INC EQUITY 64131A105   86,400 48,000 SH   SOLE   48,000 0 0
NEW FORTRESS ENERGY INC EQUITY 644393100   1,703,450 77,500 SH   SOLE   77,500 0 0
NEW GERMANY FUND EXCHANGE TRADED 644465106   2,176,113 267,500 SH   SOLE   267,500 0 0
NEW JERSEY RESOURCES CORP EQUITY 646025106   598,360 14,000 SH   SOLE   14,000 0 0
NEWMARKET CORP EQUITY 651587107   3,815,218 7,400 SH   SOLE   7,400 0 0
NEWMONT CORP EQUITY 651639106   121,499,664 2,901,831 SH   SOLE   2,901,831 0 0
NEWS CORP - CLASS A EQUITY 65249B109   7,664,460 278,000 SH   SOLE   278,000 0 0
NEWS CORP - CLASS B EQUITY 65249B208   2,924,170 103,000 SH   SOLE   103,000 0 0
NEXSTAR MEDIA GROUP INC EQUITY 65336K103   8,300,500 50,000 SH   SOLE   50,000 0 0
NEXTERA ENERGY INC EQUITY 65339F101   165,484,599 2,337,023 SH   SOLE   2,337,023 0 0
NEXTERA ENERGY INC 6.926 09/01/25 CVT PREFERRED CONVER 65339F713   4,356,450 105,000 SH   SOLE   105,000 0 0
NEXTERA ENERGY PARTNERS LP EQUITY 65341B106   11,168,053 404,054 SH   SOLE   404,054 0 0
NISOURCE INC EQUITY 65473P105   11,322,330 393,000 SH   SOLE   393,000 0 0
NOMAD FOODS LTD EQUITY G6564A105   2,522,791 153,082 SH   SOLE   153,082 0 0
NORDSON CORP EQUITY 655663102   1,090,118 4,700 SH   SOLE   4,700 0 0
NORTHERN OIL & GAS INC 3.625 04/15/29 CVT BOND CONVERTIBLE 665531AJ8   5,835,050 5,000,000 PRN   SOLE   5,000,000 0 0
NORTHERN TRUST CORP EQUITY 665859104   5,500,690 65,500 SH   SOLE   65,500 0 0
NORTHROP GRUMMAN CORP EQUITY 666807102   10,412,666 23,885 SH   SOLE   23,885 0 0
NORTHVIEW ACQUISITION -23 WARRANT 66718N111   3,979 72,350 SH   SOLE   72,350 0 0
NORTHVIEW ACQUISITION CO-RTS EQUITY RIGHT 66718N129   14,803 144,700 SH   SOLE   144,700 0 0
NORTHWEST NATURAL HOLDING CO EQUITY 66765N105   18,271,660 506,000 SH   SOLE   506,000 0 0
NORTHWESTERN ENERGY GROUP IN EQUITY 668074305   27,468,880 548,500 SH   SOLE   548,500 0 0
NOV INC EQUITY 62955J103   889,801 46,807 SH   SOLE   46,807 0 0
NOVARTIS AG-SPONSORED ADR DEPOSITORY RECEI 66987V109   9,049,100 85,000 SH   SOLE   85,000 0 0
NOVO-NORDISK A/S-SPONS ADR DEPOSITORY RECEI 670100205   6,703,499 46,963 SH   SOLE   46,963 0 0
NRG ENERGY INC EQUITY 629377508   1,557,200 20,000 SH   SOLE   20,000 0 0
NUTRIEN LTD EQUITY 67077M108   1,990,072 39,090 SH   SOLE   39,090 0 0
NUVEI CORP-SUBORDINATE VTG EQUITY 67079A102   3,297,903 101,850 SH   SOLE   101,850 0 0
NVENT ELECTRIC PLC EQUITY G6700G107   5,454,632 71,200 SH   SOLE   71,200 0 0
NVIDIA CORP EQUITY 67066G104   204,688,484 1,656,860 SH   SOLE   1,656,860 0 0
NVR INC EQUITY 62944T105   8,802,730 1,160 SH   SOLE   1,160 0 0
NXP SEMICONDUCTORS NV EQUITY N6596X109   1,306,163 4,854 SH   SOLE   4,854 0 0
OAKTREE SPECIALTY LENDING CO EQUITY 67401P405   3,258,137 173,213 SH   SOLE   173,213 0 0
OCA ACQ CORP -CL A -CW27 WARRANT 670865112   1,662 18,450 SH   SOLE   18,450 0 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105   14,276,925 226,510 SH   SOLE   226,510 0 0
OCCIDENTAL PETROLEUM-CW27 WARRANT 674599162   669,303 16,261 SH   SOLE   16,261 0 0
OCEANEERING INTL INC EQUITY 675232102   5,203,875 219,944 SH   SOLE   219,944 0 0
OCULIS HOLDING AG -30 WARRANT H5870P110   38,380 20,746 SH   SOLE   20,746 0 0
OGE ENERGY CORP EQUITY 670837103   39,627,000 1,110,000 SH   SOLE   1,110,000 0 0
OIL-DRI CORP OF AMERICA EQUITY 677864100   5,325,879 83,100 SH   SOLE   83,100 0 0
OLIN CORP EQUITY 680665205   4,526,400 96,000 SH   SOLE   96,000 0 0
OLINK HOLDING AB - ADR DEPOSITORY RECEI 680710100   14,270,354 560,061 SH   SOLE   560,061 0 0
ON HOLDING AG-CLASS A EQUITY H5919C104   1,463,575 37,721 SH   SOLE   37,721 0 0
ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT BOND CONVERTIBLE 682189AU9   5,371,744 5,600,000 PRN   SOLE   5,600,000 0 0
ONE GAS INC EQUITY 68235P108   12,182,580 190,800 SH   SOLE   190,800 0 0
ONEOK INC EQUITY 682680103   67,776,531 831,104 SH   SOLE   831,104 0 0
OPENLANE INC EQUITY 48238T109   2,986,200 180,000 SH   SOLE   180,000 0 0
OPKO HEALTH INC EQUITY 68375N103   215,000 172,000 SH   SOLE   172,000 0 0
OPTION CARE HEALTH INC EQUITY 68404L201   14,546,433 525,142 SH   SOLE   525,142 0 0
ORACLE CORP EQUITY 68389X105   954,794 6,762 SH   SOLE   6,762 0 0
ORANGE-SPON ADR DEPOSITORY RECEI 684060106   855,144 85,600 SH   SOLE   85,600 0 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107   87,916,995 83,250 SH   SOLE   83,250 0 0
ORMAT TECHNOLOGIES INC EQUITY 686688102   6,883,200 96,000 SH   SOLE   96,000 0 0
ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT BOND CONVERTIBLE 686688AB8   4,464,720 4,500,000 PRN   SOLE   4,500,000 0 0
ORTHOFIX MEDICAL INC EQUITY 68752M108   2,088,450 157,500 SH   SOLE   157,500 0 0
OSHKOSH CORP EQUITY 688239201   1,298,400 12,000 SH   SOLE   12,000 0 0
OSISKO GOLD ROYALTIES LTD EQUITY 68827L101   13,353,852 857,115 SH   SOLE   857,115 0 0
OTIS WORLDWIDE CORP EQUITY 68902V107   433,170 4,500 SH   SOLE   4,500 0 0
OTTER TAIL CORP EQUITY 689648103   43,724,928 499,200 SH   SOLE   499,200 0 0
OUTFRONT MEDIA INC EQUITY 69007J106   1,265,550 88,500 SH   SOLE   88,500 0 0
OVERSEAS SHIPHOLDING GROUP-A EQUITY 69036R863   3,579,357 422,094 SH   SOLE   422,094 0 0
OWENS & MINOR INC EQUITY 690732102   2,362,500 175,000 SH   SOLE   175,000 0 0
P G & E CORP EQUITY 69331C108   9,971,406 571,100 SH   SOLE   571,100 0 0
PACCAR INC EQUITY 693718108   35,617,240 346,000 SH   SOLE   346,000 0 0
PACIFIC BIOSCIENCES OF CALIF EQUITY 69404D108   137,000 100,000 SH   SOLE   100,000 0 0
PALO ALTO NETWORKS INC EQUITY 697435105   330,535 975 SH   SOLE   975 0 0
PAN AMERICAN SILVER CORP USD EQUITY 697900108   7,260,176 365,200 SH   SOLE   365,200 0 0
PAR TECHNOLOGY CORP 1.500 10/15/27 CVT BOND CONVERTIBLE 698884AE3   1,118,568 1,200,000 PRN   SOLE   1,200,000 0 0
PAR TECHNOLOGY CORP 2.875 04/15/26 CVT BOND CONVERTIBLE 698884AC7   3,161,575 2,500,000 PRN   SOLE   2,500,000 0 0
PAR TECHNOLOGY CORP/DEL EQUITY 698884103   4,012,068 85,200 SH   SOLE   85,200 0 0
PARAMOUNT GLOBAL-CLASS A EQUITY 92556H107   33,679,347 1,832,391 SH   SOLE   1,832,391 0 0
PARAMOUNT GLOBAL-CLASS B EQUITY 92556H206   3,730,010 359,000 SH   SOLE   359,000 0 0
PARKER HANNIFIN CORP EQUITY 701094104   6,931,620 13,704 SH   SOLE   13,704 0 0
PARK-OHIO HOLDINGS CORP EQUITY 700666100   12,357,297 477,300 SH   SOLE   477,300 0 0
PATTERSON COS INC EQUITY 703395103   2,363,760 98,000 SH   SOLE   98,000 0 0
PAYPAL HOLDINGS INC EQUITY 70450Y103   2,107,069 36,310 SH   SOLE   36,310 0 0
PAYSAFE LTD EQUITY G6964L206   2,519,400 142,500 SH   SOLE   142,500 0 0
PENN ENTERTAINMENT INC EQUITY 707569109   464,520 24,000 SH   SOLE   24,000 0 0
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103   12,741,210 85,500 SH   SOLE   85,500 0 0
PENTAIR PLC EQUITY G7S00T104   8,564,039 111,700 SH   SOLE   111,700 0 0
PEPSICO INC EQUITY 713448108   41,892,220 254,000 SH   SOLE   254,000 0 0
PERFICIENT INC EQUITY 71375U101   9,123,856 121,993 SH   SOLE   121,993 0 0
PERRIGO CO PLC EQUITY G97822103   10,726,536 417,700 SH   SOLE   417,700 0 0
PETCO HEALTH AND WELLNESS CO EQUITY 71601V105   223,020 59,000 SH   SOLE   59,000 0 0
PETIQ INC EQUITY 71639T106   5,118,648 232,033 SH   SOLE   232,033 0 0
PETROLEO BRASILEIRO-SPON ADR DEPOSITORY RECEI 71654V408   507,150 35,000 SH   SOLE   35,000 0 0
PFIZER INC EQUITY 717081103   20,764,322 742,113 SH   SOLE   742,113 0 0
PHILIP MORRIS INTERNATIONAL EQUITY 718172109   29,319,836 289,350 SH   SOLE   289,350 0 0
PHILLIPS 66 EQUITY 718546104   20,356,714 144,200 SH   SOLE   144,200 0 0
PHINIA INC EQUITY 71880K101   2,656,800 67,500 SH   SOLE   67,500 0 0
PINNACLE WEST CAPITAL EQUITY 723484101   25,915,734 339,300 SH   SOLE   339,300 0 0
PITNEY BOWES INC EQUITY 724479100   50,800 10,000 SH   SOLE   10,000 0 0
PLAYAGS INC EQUITY 72814N104   3,771,103 327,922 SH   SOLE   327,922 0 0
PLDT INC-SPON ADR DEPOSITORY RECEI 69344D408   1,056,080 43,000 SH   SOLE   43,000 0 0
PLUG POWER INC EQUITY 72919P202   699,000 300,000 SH   SOLE   300,000 0 0
PNC FINANCIAL SERVICES GROUP EQUITY 693475105   25,172,212 161,900 SH   SOLE   161,900 0 0
PNM RESOURCES INC EQUITY 69349H107   39,038,298 1,056,231 SH   SOLE   1,056,231 0 0
POPULAR INC EQUITY 733174700   1,574,054 17,800 SH   SOLE   17,800 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847   12,876,872 297,800 SH   SOLE   297,800 0 0
POST HOLDINGS INC EQUITY 737446104   21,473,626 206,160 SH   SOLE   206,160 0 0
POWERSCHOOL HOLDINGS INC-A EQUITY 73939C106   7,732,364 345,349 SH   SOLE   345,349 0 0
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT BOND CONVERTIBLE 69352PAS2   7,284,372 7,600,000 PRN   SOLE   7,600,000 0 0
PPL CORP EQUITY 69351T106   15,902,400 575,132 SH   SOLE   575,132 0 0
PRESTO AUTOMATION INC-27 WARRANT 74113T113   10,913 376,312 SH   SOLE   376,312 0 0
PRIMO WATER CORP EQUITY 74167P108   1,355,320 62,000 SH   SOLE   62,000 0 0
PROCTER & GAMBLE CO/THE EQUITY 742718109   15,667,400 95,000 SH   SOLE   95,000 0 0
PROG HOLDINGS INC EQUITY 74319R101   1,154,844 33,300 SH   SOLE   33,300 0 0
PROLOGIS INC EQUITY 74340W103   359,954 3,205 SH   SOLE   3,205 0 0
PROS HOLDINGS INC 2.250 09/15/27 CVT BOND CONVERTIBLE 74346YAG8   3,138,403 3,235,000 PRN   SOLE   3,235,000 0 0
PROTO LABS INC EQUITY 743713109   687,148 22,245 SH   SOLE   22,245 0 0
PUBLIC SERVICE ENTERPRISE GP EQUITY 744573106   18,920,485 256,723 SH   SOLE   256,723 0 0
PULTEGROUP INC EQUITY 745867101   4,095,720 37,200 SH   SOLE   37,200 0 0
QIAGEN N.V. EQUITY N72482149   792,010 19,275 SH   SOLE   19,275 0 0
QUAKER CHEMICAL CORPORATION EQUITY 747316107   1,527,300 9,000 SH   SOLE   9,000 0 0
QUALCOMM INC EQUITY 747525103   3,792,387 19,040 SH   SOLE   19,040 0 0
QUIDELORTHO CORP EQUITY 219798105   5,103,589 153,630 SH   SOLE   153,630 0 0
QURATE RETAIL INC-SERIES A EQUITY 74915M100   318,150 505,000 SH   SOLE   505,000 0 0
R1 RCM INC EQUITY 77634L105   1,954,876 155,643 SH   SOLE   155,643 0 0
RANPAK HOLDINGS CORP EQUITY 75321W103   128,600 20,000 SH   SOLE   20,000 0 0
RAYONIER INC EQUITY 754907103   494,530 17,000 SH   SOLE   17,000 0 0
RB GLOBAL INC EQUITY 74935Q107   1,832,640 24,000 SH   SOLE   24,000 0 0
READING INTERNATIONAL INC-A EQUITY 755408101   74,550 52,500 SH   SOLE   52,500 0 0
READING INTERNATIONAL INC-B EQUITY 755408200   167,969 12,535 SH   SOLE   12,535 0 0
REDWIRE CORP EQUITY 75776W103   75,091 10,473 SH   SOLE   10,473 0 0
REDWOOD TRUST INC 7.750 06/15/27 CVT BOND CONVERTIBLE 758075AF2   2,677,620 2,750,000 PRN   SOLE   2,750,000 0 0
REGAL REXNORD CORP EQUITY 758750103   904,351 6,688 SH   SOLE   6,688 0 0
REGENERON PHARMACEUTICALS EQUITY 75886F107   1,989,600 1,893 SH   SOLE   1,893 0 0
RENTOKIL INITIAL PLC-SP ADR DEPOSITORY RECEI 760125104   1,630,750 55,000 SH   SOLE   55,000 0 0
REPUBLIC SERVICES INC EQUITY 760759100   132,233,017 680,421 SH   SOLE   680,421 0 0
RESERVOIR MEDIA INC EQUITY 76119X105   173,800 22,000 SH   SOLE   22,000 0 0
RESIDEO TECHNOLOGIES INC EQUITY 76118Y104   12,126,398 619,959 SH   SOLE   619,959 0 0
RGC RESOURCES INC EQUITY 74955L103   4,585,013 224,206 SH   SOLE   224,206 0 0
RIO TINTO PLC-SPON ADR DEPOSITORY RECEI 767204100   22,449,165 340,500 SH   SOLE   340,500 0 0
ROCKWELL AUTOMATION INC EQUITY 773903109   36,324,297 131,954 SH   SOLE   131,954 0 0
ROGERS COMMUNICATIONS INC-B EQUITY 775109200   45,263,520 1,224,000 SH   SOLE   1,224,000 0 0
ROGERS CORP EQUITY 775133101   3,721,422 30,855 SH   SOLE   30,855 0 0
ROLLINS INC EQUITY 775711104   66,261,699 1,358,100 SH   SOLE   1,358,100 0 0
ROPER TECHNOLOGIES INC EQUITY 776696106   8,398,534 14,900 SH   SOLE   14,900 0 0
ROTH CH ACQUISITION V -CW23 WARRANT 77867R118   736 12,824 SH   SOLE   12,824 0 0
ROYAL GOLD INC EQUITY 780287108   38,323,992 306,200 SH   SOLE   306,200 0 0
ROYCE GLOBAL TRUST INC EXCHANGE TRADED 78081T104   166,633 14,985 SH   SOLE   14,985 0 0
ROYCE SMALL-CAP TRUST INC EXCHANGE TRADED 780910105   1,796,566 124,158 SH   SOLE   124,158 0 0
RPC INC EQUITY 749660106   14,162,931 2,266,069 SH   SOLE   2,266,069 0 0
RTX CORP EQUITY 75513E101   5,686,090 56,640 SH   SOLE   56,640 0 0
RUSH ENTERPRISES INC - CL B EQUITY 781846308   21,905,730 558,250 SH   SOLE   558,250 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY 78377T107   43,638,820 437,000 SH   SOLE   0 0 437,000
S&P GLOBAL INC EQUITY 78409V104   63,794,502 143,037 SH   SOLE   143,037 0 0
S&W SEED CO EQUITY 785135104   21,600 60,000 SH   SOLE   60,000 0 0
SALESFORCE INC EQUITY 79466L302   618,326 2,405 SH   SOLE   2,405 0 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104   6,207,305 578,500 SH   SOLE   578,500 0 0
SANDY SPRING BANCORP INC EQUITY 800363103   1,351,980 55,500 SH   SOLE   55,500 0 0
SAP SE-SPONSORED ADR DEPOSITORY RECEI 803054204   1,270,773 6,300 SH   SOLE   6,300 0 0
SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT BOND CONVERTIBLE 803607AD2   9,504,285 7,350,000 PRN   SOLE   7,350,000 0 0
SBA COMMUNICATIONS CORP EQUITY 78410G104   1,374,100 7,000 SH   SOLE   7,000 0 0
SCHLUMBERGER LTD EQUITY 806857108   32,337,078 685,398 SH   SOLE   685,398 0 0
SCHWAB (CHARLES) CORP EQUITY 808513105   3,856,935 52,340 SH   SOLE   52,340 0 0
SCOTTS MIRACLE-GRO CO EQUITY 810186106   3,005,772 46,200 SH   SOLE   46,200 0 0
SDCL EDGE ACQ CL A -CW28 WARRANT G79471127   106,750 437,500 SH   SOLE   437,500 0 0
SEALED AIR CORP EQUITY 81211K100   6,627,495 190,500 SH   SOLE   190,500 0 0
SEMPRA EQUITY 816851109   6,940,475 91,250 SH   SOLE   91,250 0 0
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100   10,861,416 146,400 SH   SOLE   146,400 0 0
SERITAGE GROWTH PROP- A EQUITY 81752R100   3,695,502 791,328 SH   SOLE   791,328 0 0
SERVICENOW INC EQUITY 81762P102   36,245,034 46,074 SH   SOLE   46,074 0 0
SHAKE SHACK INC - CLASS A EQUITY 819047101   652,500 7,250 SH   SOLE   7,250 0 0
SHARECARE INC EQUITY 81948W104   892,068 660,791 SH   SOLE   660,791 0 0
SHELL PLC-ADR DEPOSITORY RECEI 780259305   29,889,738 414,100 SH   SOLE   414,100 0 0
SHENANDOAH TELECOMMUNICATION EQUITY 82312B106   2,294,365 140,500 SH   SOLE   140,500 0 0
SHERWIN-WILLIAMS CO/THE EQUITY 824348106   4,603,283 15,425 SH   SOLE   15,425 0 0
SHINHAN FINANCIAL GROUP-ADR DEPOSITORY RECEI 824596100   1,065,186 30,600 SH   SOLE   30,600 0 0
SHYFT GROUP INC/THE EQUITY 825698103   764,970 64,500 SH   SOLE   64,500 0 0
SILICON MOTION TECHNOL-ADR DEPOSITORY RECEI 82706C108   2,097,641 25,900 SH   SOLE   25,900 0 0
SILK ROAD MEDICAL INC EQUITY 82710M100   8,934,638 330,423 SH   SOLE   330,423 0 0
SILVERBOW RESOURCES INC EQUITY 82836G102   3,550,346 93,850 SH   SOLE   93,850 0 0
SILVERCREST ASSET MANAGEME-A EQUITY 828359109   163,695 10,500 SH   SOLE   10,500 0 0
SIMON PROPERTY GROUP INC EQUITY 828806109   1,138,500 7,500 SH   SOLE   7,500 0 0
SIMPLY GOOD FOODS CO/THE EQUITY 82900L102   1,878,760 52,000 SH   SOLE   52,000 0 0
SINCLAIR INC EQUITY 829242106   16,111,971 1,208,700 SH   SOLE   1,208,700 0 0
SIRIUS XM HOLDINGS INC EQUITY 82968B103   1,556,500 550,000 SH   SOLE   550,000 0 0
SJW GROUP EQUITY 784305104   7,929,946 146,255 SH   SOLE   146,255 0 0
SK TELECOM CO LTD-SPON ADR DEPOSITORY RECEI 78440P306   2,005,094 95,800 SH   SOLE   95,800 0 0
SKYLINE CHAMPION CORP EQUITY 830830105   10,115,075 149,300 SH   SOLE   149,300 0 0
SKYWATER TECHNOLOGY INC EQUITY 83089J108   468,195 61,202 SH   SOLE   61,202 0 0
SLAM CORP-A EQUITY G8210L105   3,079,862 276,966 SH   SOLE   276,966 0 0
SLAM CORP-A -CW27 WARRANT G8210L121   4,042 16,247 SH   SOLE   16,247 0 0
SLM CORP EQUITY 78442P106   2,844,072 136,800 SH   SOLE   136,800 0 0
SMITH (A.O.) CORP EQUITY 831865209   1,774,626 21,700 SH   SOLE   21,700 0 0
SNOWFLAKE INC-CLASS A EQUITY 833445109   248,566 1,840 SH   SOLE   1,840 0 0
SOLARWINDS CORP EQUITY 83417Q204   1,042,000 86,473 SH   SOLE   86,473 0 0
SONOCO PRODUCTS CO EQUITY 835495102   2,698,304 53,200 SH   SOLE   53,200 0 0
SONY GROUP CORP - SP ADR DEPOSITORY RECEI 835699307   113,364,841 1,334,489 SH   SOLE   1,334,489 0 0
SOUTHERN CO/THE EQUITY 842587107   33,421,035 430,850 SH   SOLE   430,850 0 0
SOUTHERN FIRST BANCSHARES EQUITY 842873101   978,604 33,468 SH   SOLE   33,468 0 0
SOUTHSTATE CORP EQUITY 840441109   719,876 9,420 SH   SOLE   9,420 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102   78,264,038 1,112,021 SH   SOLE   1,112,021 0 0
SOUTHWESTERN ENERGY CO EQUITY 845467109   1,547,900 230,000 SH   SOLE   230,000 0 0
SPARK I ACQUISITION CORP EQUITY G8316B100   255,645 24,700 SH   SOLE   24,700 0 0
SPARK I ACQUISITION CORP-28 WARRANT G8316B118   2,113 12,350 SH   SOLE   12,350 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105   18,302,574 212,994 SH   SOLE   212,994 0 0
SPHERE ENTERTAINMENT CO EQUITY 55826T102   23,168,560 660,826 SH   SOLE   660,826 0 0
SPIRE INC EQUITY 84857L101   7,904,010 130,150 SH   SOLE   130,150 0 0
SPIRIT AEROSYSTEMS HOLD-CL A EQUITY 848574109   5,719,216 173,995 SH   SOLE   173,995 0 0
SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106   2,872,640 1,191,967 SH   SOLE   1,191,967 0 0
SPORTSMAP TECH ACQ -CW27 WARRANT 456948116   820 27,347 SH   SOLE   27,347 0 0
SPOTIFY TECHNOLOGY SA EQUITY L8681T102   17,203,851 54,826 SH   SOLE   54,826 0 0
SPRING VALLEY ACQUISITION-AW WARRANT G83752116   6,262 78,275 SH   SOLE   78,275 0 0
SPRING VALLEY ACQUISIT-RIGHT EQUITY RIGHT G83752132   18,802 156,550 SH   SOLE   156,550 0 0
SPROUTS FARMERS MARKET INC EQUITY 85208M102   1,673,200 20,000 SH   SOLE   20,000 0 0
SQUARESPACE INC - CLASS A EQUITY 85225A107   12,874,646 295,087 SH   SOLE   295,087 0 0
ST JOE CO/THE EQUITY 790148100   40,789,790 745,700 SH   SOLE   745,700 0 0
STANDARD MOTOR PRODS EQUITY 853666105   8,734,950 315,000 SH   SOLE   315,000 0 0
STANDEX INTERNATIONAL CORP EQUITY 854231107   7,880,235 48,900 SH   SOLE   48,900 0 0
STAR HOLDINGS EQUITY 85512G106   898,494 74,502 SH   SOLE   74,502 0 0
STARBUCKS CORP EQUITY 855244109   2,101,950 27,000 SH   SOLE   27,000 0 0
STARWOOD PROPERTY TRUST INC EQUITY 85571B105   378,800 20,000 SH   SOLE   20,000 0 0
STATE STREET CORP EQUITY 857477103   36,765,420 496,830 SH   SOLE   496,830 0 0
STEEL CONNECT INC EQUITY 858098205   3,062,481 238,511 SH   SOLE   238,511 0 0
STEEL PARTNERS HOLDINGS LP EQUITY UNIT 85814R107   22,207,031 596,503 SH   SOLE   596,503 0 0
STELLANTIS NV EQUITY N82405106   416,850 21,000 SH   SOLE   21,000 0 0
STERICYCLE INC EQUITY 858912108   14,271,554 245,511 SH   SOLE   245,511 0 0
STERIS PLC EQUITY G8473T100   5,159,190 23,500 SH   SOLE   23,500 0 0
STERLING CHECK CORP EQUITY 85917T109   3,750,276 253,397 SH   SOLE   253,397 0 0
STEVEN MADDEN LTD EQUITY 556269108   401,850 9,500 SH   SOLE   9,500 0 0
STONECO LTD-A EQUITY G85158106   299,750 25,000 SH   SOLE   25,000 0 0
STONERIDGE INC EQUITY 86183P102   957,600 60,000 SH   SOLE   60,000 0 0
STRATASYS LTD EQUITY M85548101   1,619,580 193,037 SH   SOLE   193,037 0 0
STRATTEC SECURITY CORP EQUITY 863111100   920,000 36,800 SH   SOLE   36,800 0 0
STRIDE INC 1.125 09/01/27 CVT BOND CONVERTIBLE 86333MAA6   4,598,912 3,200,000 PRN   SOLE   3,200,000 0 0
STRYKER CORP EQUITY 863667101   28,092,061 82,563 SH   SOLE   82,563 0 0
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT BOND CONVERTIBLE 866082AA8   6,590,160 7,290,000 PRN   SOLE   7,290,000 0 0
SUNCAR TECHNOLOGY GROUP -28 WARRANT G85727116   7,699 44,629 SH   SOLE   44,629 0 0
SUNCOR ENERGY INC EQUITY 867224107   4,560,570 119,700 SH   SOLE   119,700 0 0
SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT BOND CONVERTIBLE 86745KAH7   2,066,482 5,800,000 PRN   SOLE   5,800,000 0 0
SUPER GROUP SGHC LTD EQUITY G8588X103   232,560 72,000 SH   SOLE   72,000 0 0
SUPERIOR INDUSTRIES INTL EQUITY 868168105   325,000 100,000 SH   SOLE   100,000 0 0
SURMODICS INC EQUITY 868873100   10,938,808 260,200 SH   SOLE   260,200 0 0
SURO CAPITAL CORP EQUITY 86887Q109   2,927,300 730,000 SH   SOLE   730,000 0 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501   3,315,675 82,500 SH   SOLE   82,500 0 0
T ROWE PRICE GROUP INC EQUITY 74144T108   24,532,203 212,750 SH   SOLE   212,750 0 0
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITORY RECEI 874039100   2,480,269 14,270 SH   SOLE   14,270 0 0
TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109   7,748,378 49,832 SH   SOLE   49,832 0 0
TARGET HOSPITALITY CORP EQUITY 87615L107   401,087 46,049 SH   SOLE   46,049 0 0
TE CONNECTIVITY LTD EQUITY H84989104   21,917,651 145,700 SH   SOLE   145,700 0 0
TECK RESOURCES LTD-CLS B EQUITY 878742204   910,100 19,000 SH   SOLE   19,000 0 0
TEGNA INC EQUITY 87901J105   21,634,378 1,551,964 SH   SOLE   1,551,964 0 0
TEJON RANCH CO EQUITY 879080109   2,425,932 142,200 SH   SOLE   142,200 0 0
TELADOC HEALTH INC EQUITY 87918A105   160,099 16,370 SH   SOLE   16,370 0 0
TELECOM ARGENTINA SA-SP ADR DEPOSITORY RECEI 879273209   224,130 31,000 SH   SOLE   31,000 0 0
TELEFLEX INC EQUITY 879369106   736,155 3,500 SH   SOLE   3,500 0 0
TELEFONICA BRASIL-ADR DEPOSITORY RECEI 87936R205   2,664,145 324,500 SH   SOLE   324,500 0 0
TELEFONICA SA-SPON ADR DEPOSITORY RECEI 879382208   6,289,740 1,494,000 SH   SOLE   1,494,000 0 0
TELEPHONE AND DATA SYSTEMS EQUITY 879433829   38,709,129 1,867,300 SH   SOLE   1,867,300 0 0
TELESAT CORP EQUITY 879512309   8,211,412 902,353 SH   SOLE   902,353 0 0
TELUS CORP EQUITY 87971M103   6,464,780 427,000 SH   SOLE   427,000 0 0
TENARIS SA-ADR DEPOSITORY RECEI 88031M109   610,400 20,000 SH   SOLE   20,000 0 0
TENCENT MUSIC ENTERTAINM-ADR DEPOSITORY RECEI 88034P109   2,037,250 145,000 SH   SOLE   145,000 0 0
TENET HEALTHCARE CORP EQUITY 88033G407   25,475,245 191,500 SH   SOLE   191,500 0 0
TENNANT CO EQUITY 880345103   17,034,058 173,040 SH   SOLE   173,040 0 0
TEREX CORP EQUITY 880779103   383,880 7,000 SH   SOLE   7,000 0 0
TERRAN ORBITAL CORP EQUITY 88105P103   14,202 17,320 SH   SOLE   17,320 0 0
TEVA PHARMACEUTICAL-SP ADR DEPOSITORY RECEI 881624209   812,500 50,000 SH   SOLE   50,000 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107   614,457 10,050 SH   SOLE   10,050 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104   65,988,467 339,220 SH   SOLE   339,220 0 0
TEXAS PACIFIC LAND CORP EQUITY 88262P102   2,202,810 3,000 SH   SOLE   3,000 0 0
TEXTRON INC EQUITY 883203101   84,377,198 982,730 SH   SOLE   982,730 0 0
TFS FINANCIAL CORP EQUITY 87240R107   201,920 16,000 SH   SOLE   16,000 0 0
THE CIGNA GROUP EQUITY 125523100   28,878,595 87,360 SH   SOLE   87,360 0 0
THERAPEUTICSMD INC EQUITY 88338N206   19,320 12,000 SH   SOLE   12,000 0 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102   16,313,500 29,500 SH   SOLE   29,500 0 0
THOR INDUSTRIES INC EQUITY 885160101   1,719,480 18,400 SH   SOLE   18,400 0 0
TIM SA-ADR DEPOSITORY RECEI 88706T108   1,468,874 102,575 SH   SOLE   102,575 0 0
TIMKEN CO EQUITY 887389104   21,340,382 266,322 SH   SOLE   266,322 0 0
TITAN MACHINERY INC EQUITY 88830R101   2,035,200 128,000 SH   SOLE   128,000 0 0
TKO GROUP HOLDINGS INC EQUITY 87256C101   7,985,861 73,950 SH   SOLE   73,950 0 0
T-MOBILE US INC EQUITY 872590104   40,389,970 229,254 SH   SOLE   229,254 0 0
TMT ACQUISITION CORP-CL A EQUITY G89229119   1,273,570 115,990 SH   SOLE   115,990 0 0
TMT ACQUISITION CORP-RT EQUITY RIGHT G89229135   39,553 115,990 SH   SOLE   115,990 0 0
TOLL BROTHERS INC EQUITY 889478103   1,612,520 14,000 SH   SOLE   14,000 0 0
TOOTSIE ROLL INDS EQUITY 890516107   3,136,115 102,588 SH   SOLE   102,588 0 0
TORO CO EQUITY 891092108   5,049,540 54,000 SH   SOLE   54,000 0 0
TOTALENERGIES SE -SPON ADR DEPOSITORY RECEI 89151E109   20,617,456 309,200 SH   SOLE   309,200 0 0
TOWNSQUARE MEDIA INC - CL A EQUITY 892231101   569,920 52,000 SH   SOLE   52,000 0 0
TOYOTA MOTOR CORP -SPON ADR DEPOSITORY RECEI 892331307   1,281,063 6,250 SH   SOLE   6,250 0 0
TRACTOR SUPPLY COMPANY EQUITY 892356106   6,696,000 24,800 SH   SOLE   24,800 0 0
TRAILBLAZER MERGER CORP I EQUITY 89278D109   1,502,352 139,050 SH   SOLE   139,050 0 0
TRAILBLAZER MERGER CORP-RTS EQUITY RIGHT 89278D125   16,533 139,050 SH   SOLE   139,050 0 0
TRANE TECHNOLOGIES PLC EQUITY G8994E103   29,737,246 90,406 SH   SOLE   90,406 0 0
TRANSACT TECHNOLOGIES INC EQUITY 892918103   143,260 38,000 SH   SOLE   38,000 0 0
TRANSMEDICS GROUP INC 1.500 06/01/28 CVT BOND CONVERTIBLE 89377MAB5   2,457,644 1,400,000 PRN   SOLE   1,400,000 0 0
TRAVEL LEISURE CO EQUITY 894164102   458,796 10,200 SH   SOLE   10,200 0 0
TRAVELERS COS INC/THE EQUITY 89417E109   13,867,788 68,200 SH   SOLE   68,200 0 0
TREACE MEDICAL CONCEPTS INC EQUITY 89455T109   847,875 127,500 SH   SOLE   127,500 0 0
TREDEGAR CORP EQUITY 894650100   3,982,885 831,500 SH   SOLE   831,500 0 0
TREEHOUSE FOODS INC EQUITY 89469A104   1,722,080 47,000 SH   SOLE   47,000 0 0
TRINITY INDUSTRIES INC EQUITY 896522109   18,152,464 606,700 SH   SOLE   606,700 0 0
TRINITY PLACE HOLDINGS INC EQUITY 89656D101   21,060 180,000 SH   SOLE   180,000 0 0
TRIPLE FLAG PRECIOUS MET EQUITY 89679M104   930,000 60,000 SH   SOLE   60,000 0 0
TRIUMPH GROUP INC EQUITY 896818101   1,021,683 66,300 SH   SOLE   66,300 0 0
TRUIST FINANCIAL CORP EQUITY 89832Q109   660,450 17,000 SH   SOLE   17,000 0 0
TRUSTCO BANK CORP NY EQUITY 898349204   1,801,146 62,605 SH   SOLE   62,605 0 0
TURKCELL ILETISIM HIZMET-ADR DEPOSITORY RECEI 900111204   3,244,240 428,000 SH   SOLE   428,000 0 0
TWIN DISC INC EQUITY 901476101   4,570,923 388,024 SH   SOLE   388,024 0 0
TYLER TECHNOLOGIES INC EQUITY 902252105   15,586,180 31,000 SH   SOLE   31,000 0 0
TYSON FOODS INC-CL A EQUITY 902494103   3,714,100 65,000 SH   SOLE   65,000 0 0
UBER TECHNOLOGIES INC EQUITY 90353T100   16,001,665 220,166 SH   SOLE   220,166 0 0
UBS GROUP AG-REG USD EQUITY H42097107   1,092,980 37,000 SH   SOLE   37,000 0 0
UGI CORP EQUITY 902681105   12,814,840 559,600 SH   SOLE   559,600 0 0
UL SOLUTIONS INC - CLASS A EQUITY 903731107   3,354,105 79,500 SH   SOLE   79,500 0 0
UNILEVER PLC-SPONSORED ADR DEPOSITORY RECEI 904767704   7,900,358 143,669 SH   SOLE   143,669 0 0
UNION PACIFIC CORP EQUITY 907818108   362,016 1,600 SH   SOLE   1,600 0 0
UNITED GUARDIAN INC EQUITY 910571108   339,720 38,000 SH   SOLE   38,000 0 0
UNITED NATURAL FOODS INC EQUITY 911163103   917,000 70,000 SH   SOLE   70,000 0 0
UNITED RENTALS INC EQUITY 911363109   27,097,987 41,900 SH   SOLE   41,900 0 0
UNITED STATES STEEL CORP EQUITY 912909108   15,150,240 400,800 SH   SOLE   400,800 0 0
UNITEDHEALTH GROUP INC EQUITY 91324P102   20,357,669 39,975 SH   SOLE   39,975 0 0
UNITIL CORP EQUITY 913259107   3,754,775 72,500 SH   SOLE   72,500 0 0
UNIVERSAL DISPLAY CORP EQUITY 91347P105   967,150 4,600 SH   SOLE   4,600 0 0
UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104   218,647 13,900 SH   SOLE   13,900 0 0
US CELLULAR CORP EQUITY 911684108   37,974,346 680,300 SH   SOLE   680,300 0 0
US SILICA HOLDINGS INC EQUITY 90346E103   6,481,661 419,525 SH   SOLE   419,525 0 0
V2X INC EQUITY 92242T101   767,360 16,000 SH   SOLE   16,000 0 0
VALE SA-SP ADR DEPOSITORY RECEI 91912E105   111,700 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP EQUITY 91913Y100   8,950,996 57,100 SH   SOLE   57,100 0 0
VALLEY NATIONAL BANCORP EQUITY 919794107   2,087,020 299,000 SH   SOLE   299,000 0 0
VALMONT INDUSTRIES EQUITY 920253101   21,495,473 78,322 SH   SOLE   78,322 0 0
VALUE LINE INC EQUITY 920437100   1,994,486 46,308 SH   SOLE   46,308 0 0
VALVOLINE INC EQUITY 92047W101   6,264,000 145,000 SH   SOLE   145,000 0 0
VANECK AGRIBUSINESS ETF EXCHANGE TRADED 92189F700   1,635,269 23,321 SH   SOLE   23,321 0 0
VEON LTD DEPOSITORY RECEI 91822M502   3,359,126 129,496 SH   SOLE   129,496 0 0
VERALTO CORP EQUITY 92338C103   428,278 4,486 SH   SOLE   4,486 0 0
VERITONE INC 1.750 11/15/26 CVT BOND CONVERTIBLE 92347MAB6   2,326,348 6,444,000 PRN   SOLE   6,444,000 0 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104   22,882,014 554,850 SH   SOLE   554,850 0 0
VERTEX PHARMACEUTICALS INC EQUITY 92532F100   10,354,962 22,092 SH   SOLE   22,092 0 0
VESTIS CORP EQUITY 29430C102   2,629,450 215,000 SH   SOLE   215,000 0 0
VIATRIS INC EQUITY 92556V106   2,466,160 232,000 SH   SOLE   232,000 0 0
VICI PROPERTIES INC EQUITY 925652109   4,559,918 159,215 SH   SOLE   159,215 0 0
VILLAGE SUPER MARKET-CLASS A EQUITY 927107409   2,448,207 92,700 SH   SOLE   92,700 0 0
VIMEO INC EQUITY 92719V100   157,246 42,157 SH   SOLE   42,157 0 0
VISA INC-CLASS A SHARES EQUITY 92826C839   55,264,896 210,557 SH   SOLE   210,557 0 0
VISTA OUTDOOR INC EQUITY 928377100   3,335,489 88,592 SH   SOLE   88,592 0 0
VISTEON CORP EQUITY 92839U206   1,067,000 10,000 SH   SOLE   10,000 0 0
VISTRA CORP EQUITY 92840M102   429,900 5,000 SH   SOLE   5,000 0 0
VITESSE ENERGY INC EQUITY 92852X103   1,701,305 71,785 SH   SOLE   71,785 0 0
VIZIO HOLDING CORP-A EQUITY 92858V101   12,816,533 1,186,716 SH   SOLE   1,186,716 0 0
VODAFONE GROUP PLC-SP ADR DEPOSITORY RECEI 92857W308   8,711,227 982,100 SH   SOLE   982,100 0 0
VULCAN MATERIALS CO EQUITY 929160109   9,051,952 36,400 SH   SOLE   36,400 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY 931427108   3,386,600 280,000 SH   SOLE   280,000 0 0
WALKME LTD EQUITY M97628107   2,840,101 203,300 SH   SOLE   203,300 0 0
WALMART INC EQUITY 931142103   10,806,516 159,600 SH   SOLE   159,600 0 0
WALT DISNEY CO/THE EQUITY 254687106   25,941,995 261,275 SH   SOLE   261,275 0 0
WARNER BROS DISCOVERY INC EQUITY 934423104   18,944,844 2,546,350 SH   SOLE   2,546,350 0 0
WARNER MUSIC GROUP CORP-CL A EQUITY 934550203   1,026,775 33,500 SH   SOLE   33,500 0 0
WASTE CONNECTIONS INC EQUITY 94106B101   36,529,592 208,312 SH   SOLE   208,312 0 0
WASTE MANAGEMENT INC EQUITY 94106L109   44,822,734 210,100 SH   SOLE   210,100 0 0
WATERS CORP EQUITY 941848103   2,204,912 7,600 SH   SOLE   7,600 0 0
WATSCO INC -CL B EQUITY 942622101   3,689,831 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES-A EQUITY 942749102   36,050,542 196,600 SH   SOLE   196,600 0 0
WD-40 CO EQUITY 929236107   2,086,580 9,500 SH   SOLE   9,500 0 0
WEATHERFORD INTERNATIONAL PL EQUITY G48833118   623,638 5,093 SH   SOLE   5,093 0 0
WEBSTER FINANCIAL CORP EQUITY 947890109   10,827,756 248,400 SH   SOLE   248,400 0 0
WEC ENERGY GROUP INC EQUITY 92939U106   51,177,104 652,270 SH   SOLE   652,270 0 0
WELLS FARGO & CO EQUITY 949746101   58,554,086 985,925 SH   SOLE   985,925 0 0
WENDY'S CO/THE EQUITY 95058W100   1,916,480 113,000 SH   SOLE   113,000 0 0
WESTERN COPPER AND GOLD CORP EQUITY 95805V108   46,000 40,000 SH   SOLE   40,000 0 0
WESTROCK CO EQUITY 96145D105   3,512,420 69,885 SH   SOLE   69,885 0 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104   1,283,443 105,373 SH   SOLE   105,373 0 0
WEYERHAEUSER CO EQUITY 962166104   5,720,443 201,495 SH   SOLE   201,495 0 0
WHEATON PRECIOUS METALS CORP EQUITY 962879102   50,687,519 966,950 SH   SOLE   966,950 0 0
WHOLE EARTH BRANDS INC EQUITY 96684W100   2,218,556 456,493 SH   SOLE   456,493 0 0
WIDEOPENWEST INC EQUITY 96758W101   8,206,597 1,516,931 SH   SOLE   1,516,931 0 0
WILLAMETTE VALLEY VINEYARDS EQUITY 969136100   78,600 20,000 SH   SOLE   20,000 0 0
WILLDAN GROUP INC EQUITY 96924N100   577,000 20,000 SH   SOLE   20,000 0 0
WILLIAMS COS INC EQUITY 969457100   8,980,250 211,300 SH   SOLE   211,300 0 0
WILLIS TOWERS WATSON PLC EQUITY G96629103   602,922 2,300 SH   SOLE   2,300 0 0
WINNEBAGO INDUSTRIES EQUITY 974637100   2,791,300 51,500 SH   SOLE   51,500 0 0
WK KELLOGG CO EQUITY 92942W107   889,252 54,025 SH   SOLE   54,025 0 0
WOLFSPEED INC 1.875 12/01/29 CVT BOND CONVERTIBLE 977852AD4   5,297,960 9,500,000 PRN   SOLE   9,500,000 0 0
WOLVERINE WORLD WIDE INC EQUITY 978097103   2,041,520 151,000 SH   SOLE   151,000 0 0
WOODWARD INC EQUITY 980745103   3,700,344 21,220 SH   SOLE   21,220 0 0
WR BERKLEY CORP EQUITY 084423102   6,695,016 85,200 SH   SOLE   85,200 0 0
WYNDHAM HOTELS & RESORTS INC EQUITY 98311A105   865,800 11,700 SH   SOLE   11,700 0 0
WYNN RESORTS LTD EQUITY 983134107   4,385,500 49,000 SH   SOLE   49,000 0 0
XCEL ENERGY INC EQUITY 98389B100   29,280,217 548,216 SH   SOLE   548,216 0 0
XYLEM INC EQUITY 98419M100   68,117,319 502,229 SH   SOLE   502,229 0 0
YORK WATER CO EQUITY 987184108   4,993,909 134,643 SH   SOLE   134,643 0 0
ZAPP ELECTRIC VEHICLES -28 WARRANT G9889X115   884 49,097 SH   SOLE   49,097 0 0
ZILLOW GROUP INC 1.375 09/01/26 CVT BOND CONVERTIBLE 98954MAG6   2,902,056 2,400,000 PRN   SOLE   2,400,000 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102   11,889,462 109,550 SH   SOLE   109,550 0 0
ZIMVIE INC EQUITY 98888T107   1,553,878 85,144 SH   SOLE   85,144 0 0
ZOETIS INC EQUITY 98978V103   14,367,730 82,878 SH   SOLE   82,878 0 0
ZOMEDICA CORP EQUITY 98980M109   14,620 100,000 SH   SOLE   100,000 0 0
ZURN ELKAY WATER SOLUTIONS C EQUITY 98983L108   973,140 33,100 SH   SOLE   33,100 0 0