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   934,800 190,000 SH   SOLE   190,000 0 0
3D SYSTEMS CORP EQUITY 88554D205   95,537 62,037 SH   SOLE   62,037 0 0
3M CO EQUITY 88579Y101   2,239,450 14,710 SH   SOLE   14,710 0 0
7GC & CO HOLDINGS CL A -CW26 WARRANT 06682J118   306 12,289 SH   SOLE   12,289 0 0
A SPAC III ACQUISITION CORP RIGHTS EQUITY RIGHT G0544A145   12,206 71,800 SH   SOLE   71,800 0 0
A SPAC III ACQUISITION-CL A EQUITY G0544A103   735,950 71,800 SH   SOLE   71,800 0 0
AAON INC EQUITY 000360206   885,000 12,000 SH   SOLE   12,000 0 0
AAR CORP EQUITY 000361105   5,377,246 78,169 SH   SOLE   78,169 0 0
ABBOTT LABORATORIES EQUITY 002824100   8,255,807 60,700 SH   SOLE   60,700 0 0
ABBVIE INC EQUITY 00287Y109   19,984,406 107,663 SH   SOLE   107,663 0 0
ABM INDUSTRIES INC EQUITY 000957100   5,944,825 125,923 SH   SOLE   125,923 0 0
ACCO BRANDS CORP EQUITY 00081T108   46,540 13,000 SH   SOLE   13,000 0 0
ACCURAY INC EQUITY 004397105   61,650 45,000 SH   SOLE   45,000 0 0
ACUITY INC EQUITY 00508Y102   3,117,653 10,450 SH   SOLE   10,450 0 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106   3,078,475 66,218 SH   SOLE   66,218 0 0
ADVANCED ENERGY INDUSTRIES EQUITY 007973100   2,272,508 17,151 SH   SOLE   17,151 0 0
ADVANCED MICRO DEVICES EQUITY 007903107   5,969,024 42,065 SH   SOLE   42,065 0 0
AES CORP EQUITY 00130H105   38,625,232 3,671,600 SH   SOLE   3,671,600 0 0
AFFILIATED MANAGERS GROUP EQUITY 008252108   468,903 2,383 SH   SOLE   2,383 0 0
AGCO CORP EQUITY 001084102   680,856 6,600 SH   SOLE   6,600 0 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101   772,493 6,546 SH   SOLE   6,546 0 0
AGNICO EAGLE MINES LTD EQUITY 008474108   27,457,131 230,868 SH   SOLE   230,868 0 0
AGRICULTURE & NATURAL SOLUTI EQUITY G0131Y100   543,585 50,100 SH   SOLE   50,100 0 0
AGRICULTURE & NATURAL SOLU-W WARRANT G0131Y118   3,758 25,050 SH   SOLE   25,050 0 0
AIFEEX NEXUS ACQUISITION COR EQUITY G8089R100   1,494,424 146,800 SH   SOLE   146,800 0 0
AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS EQUITY RIGHT G8089R118   32,296 146,800 SH   SOLE   146,800 0 0
AIR LEASE CORP EQUITY 00912X302   7,473,209 127,769 SH   SOLE   127,769 0 0
AIR PRODUCTS & CHEMICALS INC EQUITY 009158106   3,947,430 13,995 SH   SOLE   13,995 0 0
AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT BOND CONVERTIBLE 00971TAN1   6,646,080 7,000,000 PRN   SOLE   7,000,000 0 0
ALAMOS GOLD INC-CLASS A EQUITY 011532108   24,381,416 917,975 SH   SOLE   917,975 0 0
ALBANY INTL CORP-CL A EQUITY 012348108   5,421,119 77,301 SH   SOLE   77,301 0 0
ALBEMARLE CORP EQUITY 012653101   357,219 5,700 SH   SOLE   5,700 0 0
ALBEMARLE CORP 7.250 03/01/27 CVT PREFERRED CONVER 012653200   1,515,890 47,224 SH   SOLE   47,224 0 0
ALBERTSONS COS INC - CLASS A EQUITY 013091103   3,212,045 149,328 SH   SOLE   149,328 0 0
ALCHEMY INVESTMENTS ACQUI-28 WARRANT G0232F133   1,462 12,950 SH   SOLE   12,950 0 0
ALCHEMY INVESTMENTS ACQUISIT EQUITY G0232F109   303,548 25,900 SH   SOLE   25,900 0 0
ALCON INC EQUITY H01301128   1,500,760 17,000 SH   SOLE   17,000 0 0
ALERUS FINANCIAL CORP EQUITY 01446U103   2,982,446 137,821 SH   SOLE   137,821 0 0
ALGONQUIN POWER & UTILITIES EQUITY 015857105   12,357,564 2,156,643 SH   SOLE   2,156,643 0 0
ALIBABA GROUP HOLDING 0.500 06/01/31 CVT BOND CONVERTIBLE 01609WBG6   7,397,900 5,800,000 PRN   SOLE   5,800,000 0 0
ALIGHT INC - CLASS A EQUITY 01626W101   2,314,476 408,918 SH   SOLE   408,918 0 0
ALIGN TECHNOLOGY INC EQUITY 016255101   265,062 1,400 SH   SOLE   1,400 0 0
ALLEGION PLC EQUITY G0176J109   1,614,144 11,200 SH   SOLE   11,200 0 0
ALLETE INC EQUITY 018522300   20,615,740 321,769 SH   SOLE   321,769 0 0
ALLIANCE RESOURCE PARTNERS EQUITY UNIT 01877R108   893,988 34,200 SH   SOLE   34,200 0 0
ALLIANCEBERNSTEIN HOLDING LP EQUITY UNIT 01881G106   2,449,800 60,000 SH   SOLE   60,000 0 0
ALLIANT ENERGY CORP EQUITY 018802108   21,154,825 349,840 SH   SOLE   349,840 0 0
ALLIENT INC EQUITY 019330109   2,775,355 76,435 SH   SOLE   76,435 0 0
ALLISON TRANSMISSION HOLDING EQUITY 01973R101   2,058,813 21,674 SH   SOLE   21,674 0 0
ALLY FINANCIAL INC EQUITY 02005N100   1,371,430 35,210 SH   SOLE   35,210 0 0
ALNYLAM PHARMACEUTICALS 1.000 09/15/27 CVT BOND CONVERTIBLE 02043QAB3   3,255,425 2,500,000 PRN   SOLE   2,500,000 0 0
ALPHABET INC-CL A EQUITY 02079K305   62,302,063 353,527 SH   SOLE   353,527 0 0
ALPHABET INC-CL C EQUITY 02079K107   77,210,771 435,260 SH   SOLE   435,260 0 0
ALPINE INCOME PROPERTY TRUST EQUITY 02083X103   3,620,631 246,134 SH   SOLE   246,134 0 0
AMAZON.COM INC EQUITY 023135106   138,784,359 632,592 SH   SOLE   632,592 0 0
AMC NETWORKS INC 4.250 02/15/29 SR: CVT BOND CONVERTIBLE 00164VAJ2   481,110 600,000 PRN   SOLE   600,000 0 0
AMC NETWORKS INC-A EQUITY 00164V103   843,315 134,500 SH   SOLE   134,500 0 0
AMEDISYS INC EQUITY 023436108   19,865,236 201,903 SH   SOLE   201,903 0 0
AMENTUM HOLDINGS INC EQUITY 023939101   591,501 25,053 SH   SOLE   25,053 0 0
AMEREN CORPORATION EQUITY 023608102   46,872,322 488,050 SH   SOLE   488,050 0 0
AMERICA MOVIL SAB DE CV DEPOSITORY RECEI 02390A101   5,283,330 294,500 SH   SOLE   294,500 0 0
AMERICAN EAGLE OUTFITTERS EQUITY 02553E106   905,925 94,171 SH   SOLE   94,171 0 0
AMERICAN ELECTRIC POWER EQUITY 025537101   63,962,852 616,450 SH   SOLE   616,450 0 0
AMERICAN EXPRESS CO EQUITY 025816109   166,653,653 522,458 SH   SOLE   522,458 0 0
AMERICAN INTERNATIONAL GROUP EQUITY 026874784   5,880,033 68,700 SH   SOLE   68,700 0 0
AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109   719,545 68,856 SH   SOLE   68,856 0 0
AMERICAN STATES WATER CO EQUITY 029899101   3,488,030 45,500 SH   SOLE   45,500 0 0
AMERICAN TOWER CORP EQUITY 03027X100   23,050,176 104,290 SH   SOLE   104,290 0 0
AMERICAN VANGUARD CORP EQUITY 030371108   98,000 25,000 SH   SOLE   25,000 0 0
AMERICAN WATER WORKS CO INC EQUITY 030420103   17,610,630 126,595 SH   SOLE   126,595 0 0
AMERICAS GOLD AND SILVER COR EQUITY 03062D100   8,077 10,000 SH   SOLE   10,000 0 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106   2,253,408 4,222 SH   SOLE   4,222 0 0
AMERIS BANCORP EQUITY 03076K108   1,274,590 19,700 SH   SOLE   19,700 0 0
AMETEK INC EQUITY 031100100   175,382,270 969,177 SH   SOLE   969,177 0 0
AMGEN INC EQUITY 031162100   17,562,309 62,900 SH   SOLE   62,900 0 0
AMPCO-PITTSBURGH CORP EQUITY 032037103   4,048,688 1,367,800 SH   SOLE   1,367,800 0 0
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 WARRANT 032037111   15,086 794,000 SH   SOLE   794,000 0 0
AMPHENOL CORP-CL A EQUITY 032095101   8,067,875 81,700 SH   SOLE   81,700 0 0
AMRIZE LTD USD EQUITY H2927K103   1,082,568 21,848 SH   SOLE   21,848 0 0
ANGI INC EQUITY 00183L201   480,736 31,503 SH   SOLE   31,503 0 0
ANGLOGOLD ASHANTI PLC EQUITY G0378L100   31,410,171 689,273 SH   SOLE   689,273 0 0
ANSYS INC EQUITY 03662Q105   6,971,717 19,850 SH   SOLE   19,850 0 0
ANTERIX INC EQUITY 03676C100   4,826,099 188,152 SH   SOLE   188,152 0 0
AON PLC-CLASS A EQUITY G0403H108   3,824,467 10,720 SH   SOLE   10,720 0 0
APA CORP EQUITY 03743Q108   5,615,030 307,000 SH   SOLE   307,000 0 0
APARTMENT INVT & MGMT CO -A EQUITY 03748R747   259,500 30,000 SH   SOLE   30,000 0 0
API GROUP CORP EQUITY 00187Y100   3,114,050 61,000 SH   SOLE   61,000 0 0
APOGEE ENTERPRISES INC EQUITY 037598109   414,648 10,213 SH   SOLE   10,213 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY 03769M106   5,865,473 41,344 SH   SOLE   41,344 0 0
APPLE INC EQUITY 037833100   96,549,514 470,583 SH   SOLE   470,583 0 0
APPLIED MATERIALS INC EQUITY 038222105   13,221,682 72,222 SH   SOLE   72,222 0 0
APTIV PLC EQUITY G3265R107   2,148,930 31,500 SH   SOLE   31,500 0 0
ARCHER-DANIELS-MIDLAND CO EQUITY 039483102   10,482,108 198,600 SH   SOLE   198,600 0 0
ARCOSA INC EQUITY 039653100   12,653,937 145,934 SH   SOLE   145,934 0 0
ARDAGH METAL PACKAGING SA EQUITY L02235106   4,463,064 1,042,772 SH   SOLE   1,042,772 0 0
ARES MANAGEMENT CORP 6.750 10/01/27 SR:B CVT PREFERRED CONVER 03990B309   6,307,000 119,000 SH   SOLE   119,000 0 0
ARISTA NETWORKS INC EQUITY 040413205   12,072,580 118,000 SH   SOLE   118,000 0 0
ARKO CORP EQUITY 041242108   1,482,615 350,500 SH   SOLE   350,500 0 0
ARLO TECHNOLOGIES INC EQUITY 04206A101   1,976,349 116,530 SH   SOLE   116,530 0 0
ARQ INC EQUITY 00770C101   227,688 42,400 SH   SOLE   42,400 0 0
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT BOND CONVERTIBLE 04271TAB6   5,889,057 7,472,000 PRN   SOLE   7,472,000 0 0
ARTESIAN RESOURCES CORP-CL A EQUITY 043113208   788,660 23,500 SH   SOLE   23,500 0 0
ARTHUR J GALLAGHER & CO EQUITY 363576109   6,698,511 20,925 SH   SOLE   20,925 0 0
ASHLAND INC EQUITY 044186104   3,407,978 67,780 SH   SOLE   67,780 0 0
ASML HOLDING NV-NY REG SHS DEPOSITORY RECEI N07059210   25,034,622 31,239 SH   SOLE   31,239 0 0
ASTEC INDUSTRIES INC EQUITY 046224101   23,946,736 574,400 SH   SOLE   574,400 0 0
ASTRAZENECA PLC-SPONS ADR DEPOSITORY RECEI 046353108   5,052,324 72,300 SH   SOLE   72,300 0 0
ASTRONICS CORP EQUITY 046433108   1,751,874 52,326 SH   SOLE   52,326 0 0
AT&T INC EQUITY 00206R102   9,330,256 322,400 SH   SOLE   322,400 0 0
ATI INC EQUITY 01741R102   1,251,930 14,500 SH   SOLE   14,500 0 0
ATLANTA BRAVES HLDS A IN-A EQUITY 047726104   40,712,466 827,321 SH   SOLE   827,321 0 0
ATLANTA BRAVES HLDS C IN-C EQUITY 047726302   66,432,248 1,420,403 SH   SOLE   1,420,403 0 0
ATLANTIC UNION BANKSHARES CO EQUITY 04911A107   3,783,598 120,959 SH   SOLE   120,959 0 0
ATLAS ENERGY SOLUTIONS INC EQUITY 642045108   2,325,391 173,926 SH   SOLE   173,926 0 0
ATMOS ENERGY CORP EQUITY 049560105   14,686,683 95,300 SH   SOLE   95,300 0 0
ATMUS FILTRATION TECHNOLOGIE EQUITY 04956D107   965,130 26,500 SH   SOLE   26,500 0 0
ATN INTERNATIONAL INC EQUITY 00215F107   3,142,864 193,407 SH   SOLE   193,407 0 0
AUTOLIV INC EQUITY 052800109   1,595,918 14,262 SH   SOLE   14,262 0 0
AUTOMATIC DATA PROCESSING EQUITY 053015103   1,696,200 5,500 SH   SOLE   5,500 0 0
AUTONATION INC EQUITY 05329W102   52,830,968 265,950 SH   SOLE   265,950 0 0
AUTOZONE INC EQUITY 053332102   5,568,345 1,500 SH   SOLE   1,500 0 0
AVANTOR INC EQUITY 05352A100   5,494,870 408,237 SH   SOLE   408,237 0 0
AVIDXCHANGE HOLDINGS INC EQUITY 05368X102   11,682,897 1,193,350 SH   SOLE   1,193,350 0 0
AVIENT CORP EQUITY 05368V106   456,508 14,129 SH   SOLE   14,129 0 0
AVIS BUDGET GROUP INC EQUITY 053774105   3,719,100 22,000 SH   SOLE   22,000 0 0
AVISTA CORP EQUITY 05379B107   15,768,225 415,500 SH   SOLE   415,500 0 0
AVITA MEDICAL INC EQUITY 05380C102   185,150 35,000 SH   SOLE   35,000 0 0
AXALTA COATING SYSTEMS LTD EQUITY G0750C108   261,272 8,800 SH   SOLE   8,800 0 0
AXCELIS TECHNOLOGIES INC EQUITY 054540208   447,549 6,422 SH   SOLE   6,422 0 0
AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109   1,967,389 18,950 SH   SOLE   18,950 0 0
AXOGEN INC EQUITY 05463X106   771,847 71,138 SH   SOLE   71,138 0 0
AZEK CO INC/THE EQUITY 05478C105   1,069,336 19,675 SH   SOLE   19,675 0 0
AZZ INC EQUITY 002474104   21,051,845 222,818 SH   SOLE   222,818 0 0
BACKBLAZE INC-A EQUITY 05637B105   55,110 10,020 SH   SOLE   10,020 0 0
BADGER METER INC EQUITY 056525108   25,082,880 102,400 SH   SOLE   102,400 0 0
BAKER HUGHES CO EQUITY 05722G100   8,756,856 228,400 SH   SOLE   228,400 0 0
BANC OF CALIFORNIA INC EQUITY 05990K106   800,400 56,968 SH   SOLE   56,968 0 0
BANCO BILBAO VIZCAYA-SP ADR DEPOSITORY RECEI 05946K101   192,586 12,530 SH   SOLE   12,530 0 0
BANCO SANTANDER SA-SPON ADR DEPOSITORY RECEI 05964H105   622,500 75,000 SH   SOLE   75,000 0 0
BANK OF AMERICA CORP EQUITY 060505104   12,828,452 271,100 SH   SOLE   271,100 0 0
BANK OF NEW YORK MELLON CORP EQUITY 064058100   136,024,861 1,492,974 SH   SOLE   1,492,974 0 0
BARK INC EQUITY 68622E104   87,950 100,000 SH   SOLE   100,000 0 0
BARRICK MINING CORP EQUITY 06849F108   30,101,889 1,445,816 SH   SOLE   1,445,816 0 0
BASSETT FURNITURE INDS EQUITY 070203104   2,808,960 184,800 SH   SOLE   184,800 0 0
BATH & BODY WORKS INC EQUITY 070830104   1,407,940 46,994 SH   SOLE   46,994 0 0
BAUSCH LOMB CORP EQUITY 071705107   5,776,440 444,000 SH   SOLE   444,000 0 0
BAUSCH HEALTH COS INC EQUITY 071734107   372,960 56,000 SH   SOLE   56,000 0 0
BAXTER INTERNATIONAL INC EQUITY 071813109   17,401,916 574,700 SH   SOLE   574,700 0 0
BBB FOODS INC-CLASS A EQUITY G0896C103   1,654,496 59,600 SH   SOLE   59,600 0 0
BCE INC EQUITY 05534B760   18,179,400 820,000 SH   SOLE   820,000 0 0
BEASLEY BROADCAST GRP INC -A EQUITY 074014200   98,355 23,700 SH   SOLE   23,700 0 0
BECTON DICKINSON AND CO EQUITY 075887109   4,572,376 26,545 SH   SOLE   26,545 0 0
BEL FUSE INC-CL A EQUITY 077347201   6,055,890 67,400 SH   SOLE   67,400 0 0
BEL FUSE INC-CL B EQUITY 077347300   318,860 3,264 SH   SOLE   3,264 0 0
BELDEN INC EQUITY 077454106   474,780 4,100 SH   SOLE   4,100 0 0
BELLEVUE LIFE SCIENCES-WRNT WARRANT 68840D110   1,436 27,050 SH   SOLE   27,050 0 0
BELLRING BRANDS INC EQUITY 07831C103   32,567,203 562,182 SH   SOLE   562,182 0 0
BERKSHIRE HATHAWAY INC-CL A EQUITY 084670108   99,845,600 137 SH   SOLE   137 0 0
BERKSHIRE HATHAWAY INC-CL B EQUITY 084670702   29,195,263 60,101 SH   SOLE   60,101 0 0
BHP GROUP LTD-SPON ADR DEPOSITORY RECEI 088606108   21,323,106 443,400 SH   SOLE   443,400 0 0
BIG 5 SPORTING GOODS CORP EQUITY 08915P101   178,920 126,000 SH   SOLE   126,000 0 0
BIGLARI HOLDINGS INC-A EQUITY 08986R408   2,198,565 1,570 SH   SOLE   1,570 0 0
BIOGEN INC EQUITY 09062X103   1,770,819 14,100 SH   SOLE   14,100 0 0
BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101   1,308,286 23,800 SH   SOLE   23,800 0 0
BIOMOTION SCIENCES-CW29 WARRANT G1281K114   1,247 30,496 SH   SOLE   30,496 0 0
BIO-RAD LABORATORIES-A EQUITY 090572207   9,604,536 39,800 SH   SOLE   39,800 0 0
BLACK HAWK ACQUISITION COR-A EQUITY G1148A101   238,748 22,481 SH   SOLE   22,481 0 0
BLACK HILLS CORP EQUITY 092113109   30,174,675 537,873 SH   SOLE   537,873 0 0
BLACKROCK INC EQUITY 09290D101   15,371,513 14,650 SH   SOLE   14,650 0 0
BLACKSTONE INC EQUITY 09260D107   25,408,257 169,864 SH   SOLE   169,864 0 0
BLACKSTONE MORTGAGE TRU-CL A EQUITY 09257W100   3,147,375 163,500 SH   SOLE   163,500 0 0
BLOOM ENERGY CORP 3.000 06/01/28 CVT BOND CONVERTIBLE 093712AK3   9,643,530 6,500,000 PRN   SOLE   6,500,000 0 0
BLUE BIRD CORP EQUITY 095306106   1,562,219 36,196 SH   SOLE   36,196 0 0
BLUE OWL CAPITAL INC EQUITY 09581B103   6,673,035 347,373 SH   SOLE   347,373 0 0
BLUEPRINT MEDICINES CORP EQUITY 09627Y109   27,067,642 211,169 SH   SOLE   211,169 0 0
BOEING CO/THE EQUITY 097023105   27,175,622 129,698 SH   SOLE   129,698 0 0
BOEING CO/THE 6.000 10/15/27 CVT PREFERRED CONVER 097023204   4,492,420 66,065 SH   SOLE   66,065 0 0
BORGWARNER INC EQUITY 099724106   9,458,100 282,500 SH   SOLE   282,500 0 0
BOSTON BEER COMPANY INC-A EQUITY 100557107   3,606,309 18,900 SH   SOLE   18,900 0 0
BOSTON SCIENTIFIC CORP EQUITY 101137107   34,760,132 323,621 SH   SOLE   323,621 0 0
BOYD GAMING CORP EQUITY 103304101   8,996,450 115,000 SH   SOLE   115,000 0 0
BP PLC-SPONS ADR DEPOSITORY RECEI 055622104   10,749,360 359,150 SH   SOLE   359,150 0 0
BRIDGEBIO PHARMA INC EQUITY 10806X102   3,184,525 73,750 SH   SOLE   73,750 0 0
BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT PREFERRED CONVER 10950A205   6,521,450 79,000 SH   SOLE   79,000 0 0
BRINK'S CO/THE EQUITY 109696104   1,071,480 12,000 SH   SOLE   12,000 0 0
BRISTOL-MYERS SQUIBB CO EQUITY 110122108   13,949,492 301,350 SH   SOLE   301,350 0 0
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105   1,704,943 65,474 SH   SOLE   65,474 0 0
BROADCOM INC EQUITY 11135F101   78,562,455 285,008 SH   SOLE   285,008 0 0
BROOKFIELD ASSET MGMT-A EQUITY 113004105   869,223 15,724 SH   SOLE   15,724 0 0
BROOKFIELD CORP EQUITY 11271J107   3,698,630 59,800 SH   SOLE   59,800 0 0
BROOKFIELD RENEWABLE CORP EQUITY 11285B108   718,406 21,916 SH   SOLE   21,916 0 0
BROWN-FORMAN CORP-CLASS A EQUITY 115637100   24,747,723 900,900 SH   SOLE   900,900 0 0
BRUKER CORP EQUITY 116794108   515,000 12,500 SH   SOLE   12,500 0 0
BRUNSWICK CORP EQUITY 117043109   6,976,370 126,292 SH   SOLE   126,292 0 0
BUILDERS FIRSTSOURCE INC EQUITY 12008R107   2,030,406 17,400 SH   SOLE   17,400 0 0
BUNGE GLOBAL SA EQUITY H11356104   1,204,200 15,000 SH   SOLE   15,000 0 0
CABOT CORP EQUITY 127055101   1,004,250 13,390 SH   SOLE   13,390 0 0
CACTUS INC - A EQUITY 127203107   2,683,402 61,377 SH   SOLE   61,377 0 0
CADENCE BANK EQUITY 12740C103   3,786,592 118,405 SH   SOLE   118,405 0 0
CADENCE DESIGN SYS INC EQUITY 127387108   11,461,023 37,193 SH   SOLE   37,193 0 0
CADIZ INC EQUITY 127537207   29,900 10,000 SH   SOLE   10,000 0 0
CADRE HOLDINGS INC EQUITY 12763L105   403,571 12,671 SH   SOLE   12,671 0 0
CAESARS ENTERTAINMENT INC EQUITY 12769G100   4,886,742 172,129 SH   SOLE   172,129 0 0
CALAVO GROWERS INC EQUITY 128246105   524,195 19,714 SH   SOLE   19,714 0 0
CALIFORNIA WATER SERVICE GRP EQUITY 130788102   1,964,736 43,200 SH   SOLE   43,200 0 0
CAMECO CORP EQUITY 13321L108   27,457,306 369,895 SH   SOLE   369,895 0 0
CANADIAN PACIFIC KANSAS CITY EQUITY 13646K108   3,475,197 43,840 SH   SOLE   43,840 0 0
CANNAE HOLDINGS INC EQUITY 13765N107   1,207,319 57,905 SH   SOLE   57,905 0 0
CANTALOUPE INC EQUITY 138103106   2,751,720 250,384 SH   SOLE   250,384 0 0
CANTERBURY PARK HOLDING CORP EQUITY 13811E101   3,647,475 193,500 SH   SOLE   0 0 193,500
CANTOR EQUITY PARTNERS III-A EQUITY G1828A108   118,160 11,200 SH   SOLE   11,200 0 0
CANTOR EQUITY PARTNERS-CL A EQUITY G1827P106   238,248 21,600 SH   SOLE   21,600 0 0
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105   3,609,048 16,963 SH   SOLE   16,963 0 0
CAPITOL FEDERAL FINANCIAL IN EQUITY 14057J101   75,030 12,300 SH   SOLE   12,300 0 0
CAPRI HOLDINGS LTD EQUITY G1890L107   444,270 25,100 SH   SOLE   25,100 0 0
CARDLYTICS INC 4.250 04/01/29 CVT BOND CONVERTIBLE 14161WAD7   4,152,155 10,025,000 PRN   SOLE   10,025,000 0 0
CARETRUST REIT INC EQUITY 14174T107   7,031,911 229,801 SH   SOLE   229,801 0 0
CARMAX INC EQUITY 143130102   7,997,990 119,000 SH   SOLE   119,000 0 0
CARPENTER TECHNOLOGY EQUITY 144285103   2,929,628 10,600 SH   SOLE   10,600 0 0
CARRIER GLOBAL CORP EQUITY 14448C104   19,529,141 266,828 SH   SOLE   266,828 0 0
CARTESIAN GROWTH CORP III EQUITY UNIT G19307118   1,870,626 184,662 SH   SOLE   184,662 0 0
CASEY'S GENERAL STORES INC EQUITY 147528103   3,571,890 7,000 SH   SOLE   7,000 0 0
CASS INFORMATION SYSTEMS INC EQUITY 14808P109   3,084,342 70,986 SH   SOLE   70,986 0 0
CATERPILLAR INC EQUITY 149123101   40,370,734 103,992 SH   SOLE   103,992 0 0
CAVCO INDUSTRIES INC EQUITY 149568107   21,365,267 49,180 SH   SOLE   49,180 0 0
CENCORA INC EQUITY 03073E105   14,323,835 47,770 SH   SOLE   47,770 0 0
CENTENE CORP EQUITY 15135B101   271,400 5,000 SH   SOLE   5,000 0 0
CENTERPOINT ENERGY INC EQUITY 15189T107   4,517,918 122,970 SH   SOLE   122,970 0 0
CENTRAL AND EASTERN EUROPE F EXCHANGE TRADED 153436100   1,800,320 116,000 SH   SOLE   116,000 0 0
CF INDUSTRIES HOLDINGS INC EQUITY 125269100   1,808,260 19,655 SH   SOLE   19,655 0 0
CHAMPION HOMES INC EQUITY 830830105   9,024,731 144,142 SH   SOLE   144,142 0 0
CHAMPIONX CORP EQUITY 15872M104   15,305,663 616,170 SH   SOLE   616,170 0 0
CHARLES RIVER LABORATORIES EQUITY 159864107   2,958,735 19,500 SH   SOLE   19,500 0 0
CHART INDUSTRIES INC EQUITY 16115Q308   4,065,044 24,689 SH   SOLE   24,689 0 0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT PREFERRED CONVER 16115Q407   4,602,842 76,206 SH   SOLE   76,206 0 0
CHARTER COMMUNICATIONS INC-A EQUITY 16119P108   11,753,288 28,750 SH   SOLE   28,750 0 0
CHECK POINT SOFTWARE TECH EQUITY M22465104   1,602,956 7,245 SH   SOLE   7,245 0 0
CHEESECAKE FACTORY INC/THE EQUITY 163072101   939,900 15,000 SH   SOLE   15,000 0 0
CHEMED CORP EQUITY 16359R103   15,078,761 30,967 SH   SOLE   30,967 0 0
CHENIERE ENERGY INC EQUITY 16411R208   1,949,865 8,007 SH   SOLE   8,007 0 0
CHESAPEAKE UTILITIES CORP EQUITY 165303108   6,011,000 50,000 SH   SOLE   50,000 0 0
CHEVRON CORP EQUITY 166764100   47,302,817 330,350 SH   SOLE   330,350 0 0
CHEWY INC - CLASS A EQUITY 16679L109   340,960 8,000 SH   SOLE   8,000 0 0
CHINA AUTOMOTIVE SYSTEMS INC EQUITY 16936R105   383,610 94,022 SH   SOLE   94,022 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105   23,671,492 421,576 SH   SOLE   421,576 0 0
CHORD ENERGY CORP EQUITY 674215207   2,356,457 24,331 SH   SOLE   24,331 0 0
CHUBB LTD EQUITY H1467J104   5,272,904 18,200 SH   SOLE   18,200 0 0
CHURCH & DWIGHT CO INC EQUITY 171340102   13,926,339 144,900 SH   SOLE   144,900 0 0
CHURCHILL CAPITAL CORP IX EQUITY G21301109   2,891,411 274,849 SH   SOLE   274,849 0 0
CHURCHILL CAPITAL CORP IX WARRANTS WARRANT G21301117   14,059 14,797 SH   SOLE   14,797 0 0
CHURCHILL CAPITAL CORP X EQUITY UNIT G2130T124   1,131,017 109,800 SH   SOLE   109,800 0 0
CHURCHILL DOWNS INC EQUITY 171484108   13,412,800 132,800 SH   SOLE   132,800 0 0
CIA DE MINAS BUENAVENTUR-ADR DEPOSITORY RECEI 204448104   492,600 30,000 SH   SOLE   30,000 0 0
CIPHER MINING INC EQUITY 17253J106   71,700 15,000 SH   SOLE   15,000 0 0
CISCO SYSTEMS INC EQUITY 17275R102   2,524,391 36,385 SH   SOLE   36,385 0 0
CITIGROUP INC EQUITY 172967424   24,754,598 290,820 SH   SOLE   290,820 0 0
CLARUS CORP EQUITY 18270P109   242,900 70,000 SH   SOLE   70,000 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY 18453H106   3,556,800 3,040,000 SH   SOLE   3,040,000 0 0
CLEARWAY ENERGY INC-C EQUITY 18539C204   406,400 12,700 SH   SOLE   12,700 0 0
CLEVELAND-CLIFFS INC EQUITY 185899101   212,800 28,000 SH   SOLE   28,000 0 0
CMS ENERGY CORP EQUITY 125896100   13,178,234 190,217 SH   SOLE   190,217 0 0
CMS ENERGY CORP 3.375 05/01/28 CVT BOND CONVERTIBLE 125896BX7   5,429,409 5,100,000 PRN   SOLE   5,100,000 0 0
CNH INDUSTRIAL NV EQUITY N20944109   88,425,367 6,822,945 SH   SOLE   6,822,945 0 0
CNX RESOURCES CORP EQUITY 12653C108   1,111,440 33,000 SH   SOLE   33,000 0 0
COCA-COLA CO/THE EQUITY 191216100   20,489,554 289,605 SH   SOLE   289,605 0 0
COCA-COLA EUROPACIFIC PARTNE EQUITY G25839104   3,792,248 40,900 SH   SOLE   40,900 0 0
COCA-COLA FEMSA SAB-SP ADR DEPOSITORY RECEI 191241108   938,281 9,700 SH   SOLE   9,700 0 0
COHU INC EQUITY 192576106   351,611 18,275 SH   SOLE   18,275 0 0
COINBASE GLOBAL INC 0.250 04/01/30 CVT BOND CONVERTIBLE 19260QAF4   5,241,680 4,000,000 PRN   SOLE   4,000,000 0 0
COLGATE-PALMOLIVE CO EQUITY 194162103   954,450 10,500 SH   SOLE   10,500 0 0
COLUMBIA BANKING SYSTEM INC EQUITY 197236102   3,481,913 148,927 SH   SOLE   148,927 0 0
COLUMBUS ACQUISITION CORP EQUITY G2295P107   1,067,342 105,300 SH   SOLE   105,300 0 0
COLUMBUS ACQUISITION CORP RIGHTS EQUITY RIGHT G2295P115   19,396 105,300 SH   SOLE   105,300 0 0
COMCAST CORP-CLASS A EQUITY 20030N101   35,277,067 988,430 SH   SOLE   988,430 0 0
COMERICA INC EQUITY 200340107   1,271,798 21,321 SH   SOLE   21,321 0 0
COMMERCIAL VEHICLE GROUP INC EQUITY 202608105   198,702 119,700 SH   SOLE   119,700 0 0
COMPOSECURE INC-A EQUITY 20459V105   1,021,525 72,500 SH   SOLE   72,500 0 0
CONAGRA BRANDS INC EQUITY 205887102   1,125,850 55,000 SH   SOLE   55,000 0 0
CONCENTRA GROUP HOLDINGS PAR EQUITY 20603L102   3,337,174 162,235 SH   SOLE   162,235 0 0
CONMED CORP EQUITY 207410101   1,468,656 28,200 SH   SOLE   28,200 0 0
CONOCOPHILLIPS EQUITY 20825C104   45,114,990 502,730 SH   SOLE   502,730 0 0
CONSOLIDATED EDISON INC EQUITY 209115104   5,870,475 58,500 SH   SOLE   58,500 0 0
CONSOLIDATED WATER CO-ORD SH EQUITY G23773107   1,038,602 34,597 SH   SOLE   34,597 0 0
CONSTELLATION BRANDS INC-A EQUITY 21036P108   3,334,940 20,500 SH   SOLE   20,500 0 0
CONSTELLATION ENERGY EQUITY 21037T109   25,438,975 78,817 SH   SOLE   78,817 0 0
CONTANGO ORE INC EQUITY 21077F100   2,463,811 126,479 SH   SOLE   126,479 0 0
COOPER COS INC/THE EQUITY 216648501   7,898,760 111,000 SH   SOLE   111,000 0 0
COPART INC EQUITY 217204106   18,386,529 374,700 SH   SOLE   374,700 0 0
CORE MOLDING TECHNOLOGIES IN EQUITY 218683100   5,151,195 310,500 SH   SOLE   310,500 0 0
CORNING INC EQUITY 219350105   17,451,886 331,848 SH   SOLE   331,848 0 0
CORTEVA INC EQUITY 22052L104   3,406,021 45,700 SH   SOLE   45,700 0 0
COSTCO WHOLESALE CORP EQUITY 22160K105   72,270,570 73,005 SH   SOLE   73,005 0 0
COTERRA ENERGY INC EQUITY 127097103   3,588,732 141,400 SH   SOLE   141,400 0 0
COUCHBASE INC EQUITY 22207T101   1,746,022 71,617 SH   SOLE   71,617 0 0
CRANE CO EQUITY 224408104   147,376,287 776,114 SH   SOLE   776,114 0 0
CRANE NXT CO EQUITY 224441105   13,021,647 241,589 SH   SOLE   241,589 0 0
CREDIT ACCEPTANCE CORP EQUITY 225310101   1,665,836 3,270 SH   SOLE   3,270 0 0
CRH PLC EQUITY G25508105   1,009,800 11,000 SH   SOLE   11,000 0 0
CROSS COUNTRY HEALTHCARE INC EQUITY 227483104   6,282,936 481,451 SH   SOLE   481,451 0 0
CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105   25,681,957 50,425 SH   SOLE   50,425 0 0
CROWN CASTLE INC EQUITY 22822V101   4,500,088 43,805 SH   SOLE   43,805 0 0
CROWN HOLDINGS INC EQUITY 228368106   12,082,026 117,324 SH   SOLE   117,324 0 0
CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT BOND CONVERTIBLE 126349AH2   8,032,372 7,100,000 PRN   SOLE   7,100,000 0 0
CTS CORP EQUITY 126501105   21,030,166 493,550 SH   SOLE   493,550 0 0
CULLEN/FROST BANKERS INC EQUITY 229899109   2,982,128 23,200 SH   SOLE   23,200 0 0
CUMMINS INC EQUITY 231021106   340,600 1,040 SH   SOLE   1,040 0 0
CUREVAC NV EQUITY N2451R105   129,506 23,850 SH   SOLE   23,850 0 0
CURTISS-WRIGHT CORP EQUITY 231561101   50,240,528 102,836 SH   SOLE   102,836 0 0
CVS HEALTH CORP EQUITY 126650100   22,179,484 321,535 SH   SOLE   321,535 0 0
CYTOKINETICS INC EQUITY 23282W605   277,866 8,410 SH   SOLE   8,410 0 0
DAKTRONICS INC EQUITY 234264109   884,520 58,500 SH   SOLE   58,500 0 0
DANA INC EQUITY 235825205   41,320,044 2,409,332 SH   SOLE   2,409,332 0 0
DANAHER CORP EQUITY 235851102   3,739,630 18,931 SH   SOLE   18,931 0 0
DARLING INGREDIENTS INC EQUITY 237266101   1,578,987 41,618 SH   SOLE   41,618 0 0
DAVITA INC EQUITY 23918K108   3,377,062 23,707 SH   SOLE   23,707 0 0
DAWSON GEOPHYSICAL CO EQUITY 239360100   217,832 149,200 SH   SOLE   149,200 0 0
DEERE & CO EQUITY 244199105   131,710,097 259,022 SH   SOLE   259,022 0 0
DELL TECHNOLOGIES -C EQUITY 24703L202   2,733,980 22,300 SH   SOLE   22,300 0 0
DENNY'S CORP EQUITY 24869P104   893,800 218,000 SH   SOLE   218,000 0 0
DENTSPLY SIRONA INC EQUITY 24906P109   729,019 45,908 SH   SOLE   45,908 0 0
DEUTSCHE BANK AG-REGISTERED EQUITY D18190898   1,112,640 38,000 SH   SOLE   38,000 0 0
DEVON ENERGY CORP EQUITY 25179M103   9,829,290 309,000 SH   SOLE   309,000 0 0
DEXCOM INC EQUITY 252131107   4,390,687 50,300 SH   SOLE   50,300 0 0
DIAGEO PLC-SPONSORED ADR DEPOSITORY RECEI 25243Q205   52,522,514 520,850 SH   SOLE   520,850 0 0
DIAMOND HILL INVESTMENT GRP EQUITY 25264R207   2,213,943 15,236 SH   SOLE   15,236 0 0
DIAMONDBACK ENERGY INC EQUITY 25278X109   12,020,439 87,485 SH   SOLE   87,485 0 0
DIGI INTERNATIONAL INC EQUITY 253798102   658,854 18,900 SH   SOLE   18,900 0 0
DIGITALBRIDGE GROUP INC EQUITY 25401T603   1,293,750 125,000 SH   SOLE   125,000 0 0
DISTOKEN ACQUISITION CORP-28 WARRANT G27740102   4,884 40,700 SH   SOLE   40,700 0 0
DISTOKEN ACQUISITION RIGHTS EQUITY RIGHT G27740136   11,803 40,700 SH   SOLE   40,700 0 0
DISTRIBUTION SOLUTIONS GROUP EQUITY 520776105   3,038,182 110,600 SH   SOLE   110,600 0 0
DMC GLOBAL INC EQUITY 23291C103   1,340,031 166,257 SH   SOLE   166,257 0 0
DOLBY LABORATORIES INC-CL A EQUITY 25659T107   3,634,359 48,941 SH   SOLE   48,941 0 0
DOMINION ENERGY INC EQUITY 25746U109   24,015,348 424,900 SH   SOLE   424,900 0 0
DONALDSON CO INC EQUITY 257651109   45,816,078 660,650 SH   SOLE   660,650 0 0
DOUGLAS DYNAMICS INC EQUITY 25960R105   3,098,888 105,154 SH   SOLE   105,154 0 0
DR HORTON INC EQUITY 23331A109   2,191,640 17,000 SH   SOLE   17,000 0 0
DT CLOUD STAR ACQUISITION CO EQUITY G2853N106   882,176 168,000 SH   SOLE   168,000 0 0
DT MIDSTREAM INC EQUITY 23345M107   934,235 8,500 SH   SOLE   8,500 0 0
DTE ENERGY COMPANY EQUITY 233331107   4,636,100 35,000 SH   SOLE   35,000 0 0
DUCOMMUN INC EQUITY 264147109   8,512,873 103,024 SH   SOLE   103,024 0 0
DUKE ENERGY CORP EQUITY 26441C204   37,819,000 320,500 SH   SOLE   320,500 0 0
DUN & BRADSTREET HOLDINGS IN EQUITY 26484T106   17,951,723 1,974,887 SH   SOLE   1,974,887 0 0
DUOLINGO EQUITY 26603R106   205,010 500 SH   SOLE   500 0 0
DUPONT DE NEMOURS INC EQUITY 26614N102   17,138,926 249,875 SH   SOLE   249,875 0 0
E2OPEN PARENT HOLDINGS INC EQUITY 29788T103   3,579,648 1,108,250 SH   SOLE   1,108,250 0 0
EAGLE BANCORP INC EQUITY 268948106   837,640 43,000 SH   SOLE   43,000 0 0
EASTERN CO/THE EQUITY 276317104   3,751,608 164,400 SH   SOLE   164,400 0 0
EATON CORP PLC EQUITY G29183103   39,274,969 110,017 SH   SOLE   110,017 0 0
EBAY INC EQUITY 278642103   1,563,660 21,000 SH   SOLE   21,000 0 0
ECHOSTAR CORP-A EQUITY 278768106   9,966,599 359,805 SH   SOLE   359,805 0 0
ECOLAB INC EQUITY 278865100   5,227,136 19,400 SH   SOLE   19,400 0 0
EDGEWELL PERSONAL CARE CO EQUITY 28035Q102   13,365,354 570,925 SH   SOLE   570,925 0 0
EDISON INTERNATIONAL EQUITY 281020107   14,484,120 280,700 SH   SOLE   280,700 0 0
EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT PREFERRED CONVER 283678209   4,368,495 89,500 SH   SOLE   89,500 0 0
EL POLLO LOCO HOLDINGS INC EQUITY 268603107   518,582 47,101 SH   SOLE   47,101 0 0
ELANCO ANIMAL HEALTH INC EQUITY 28414H103   2,234,820 156,500 SH   SOLE   156,500 0 0
ELBIT SYSTEMS LTD EQUITY M3760D101   994,294 2,212 SH   SOLE   2,212 0 0
ELDORADO GOLD CORP EQUITY 284902509   24,422,238 1,200,700 SH   SOLE   1,200,700 0 0
ELECTROMED INC EQUITY 285409108   813,630 37,000 SH   SOLE   37,000 0 0
ELEMENT SOLUTIONS INC EQUITY 28618M106   2,423,550 107,000 SH   SOLE   107,000 0 0
ELEVANCE HEALTH INC EQUITY 036752103   11,279,840 29,000 SH   SOLE   29,000 0 0
ELI LILLY & CO EQUITY 532457108   80,823,229 103,682 SH   SOLE   103,682 0 0
EMBECTA CORP EQUITY 29082K105   2,068,350 213,452 SH   SOLE   213,452 0 0
EMBRAER SA-SPON ADR DEPOSITORY RECEI 29082A107   256,095 4,500 SH   SOLE   4,500 0 0
EMERA INC EQUITY 290876101   11,416,217 249,700 SH   SOLE   249,700 0 0
EMERSON ELECTRIC CO EQUITY 291011104   718,649 5,390 SH   SOLE   5,390 0 0
ENACT HOLDINGS INC EQUITY 29249E109   3,287,886 88,503 SH   SOLE   88,503 0 0
ENBRIDGE INC EQUITY 29250N105   36,215,212 799,100 SH   SOLE   799,100 0 0
ENCOMPASS HEALTH CORP EQUITY 29261A100   2,361,854 19,260 SH   SOLE   19,260 0 0
ENEL CHILE SA-ADR DEPOSITORY RECEI 29278D105   101,640 28,000 SH   SOLE   28,000 0 0
ENERGIZER HOLDINGS INC EQUITY 29272W109   8,325,153 412,954 SH   SOLE   412,954 0 0
ENERGY RECOVERY INC EQUITY 29270J100   945,720 74,000 SH   SOLE   74,000 0 0
ENERGY TRANSFER LP EQUITY UNIT 29273V100   23,209,881 1,280,192 SH   SOLE   1,280,192 0 0
ENERPAC TOOL GROUP CORP EQUITY 292765104   564,757 13,924 SH   SOLE   13,924 0 0
ENI SPA-SPONSORED ADR DEPOSITORY RECEI 26874R108   4,214,600 130,000 SH   SOLE   130,000 0 0
ENOVIS CORP EQUITY 194014502   288,606 9,203 SH   SOLE   9,203 0 0
ENPRO INC EQUITY 29355X107   15,276,879 79,754 SH   SOLE   79,754 0 0
ENSIGN GROUP INC/THE EQUITY 29358P101   7,552,261 48,958 SH   SOLE   48,958 0 0
ENSTAR GROUP LTD EQUITY G3075P101   9,674,723 28,763 SH   SOLE   28,763 0 0
ENTEGRIS INC EQUITY 29362U104   3,605,055 44,700 SH   SOLE   44,700 0 0
ENTERGY CORP EQUITY 29364G103   2,289,956 27,550 SH   SOLE   27,550 0 0
ENTERPRISE PRODUCTS PARTNERS EQUITY UNIT 293792107   11,504,710 371,000 SH   SOLE   371,000 0 0
ENTRAVISION COMMUNICATIONS-A EQUITY 29382R107   382,800 165,000 SH   SOLE   165,000 0 0
EOG RESOURCES INC EQUITY 26875P101   21,314,502 178,200 SH   SOLE   178,200 0 0
EOS ENERGY ENTERPRISES INC EQUITY 29415C101   57,344 11,200 SH   SOLE   11,200 0 0
EQT CORP EQUITY 26884L109   8,147,304 139,700 SH   SOLE   139,700 0 0
EQUINIX INC EQUITY 29444U700   5,806,931 7,300 SH   SOLE   7,300 0 0
EQUINOR ASA-SPON ADR DEPOSITORY RECEI 29446M102   9,238,950 367,500 SH   SOLE   367,500 0 0
EQUINOX GOLD CORP USD EQUITY 29446Y502   11,729,166 2,039,855 SH   SOLE   2,039,855 0 0
EQUITABLE HOLDINGS INC EQUITY 29452E101   4,614,618 82,257 SH   SOLE   82,257 0 0
EQUITY LIFESTYLE PROPERTIES EQUITY 29472R108   1,297,783 21,044 SH   SOLE   21,044 0 0
EQV VENTURES ACQUISITION WARRANT G3106N117   20,772 28,300 SH   SOLE   28,300 0 0
EQV VENTURES ACQUISITION C-A EQUITY G3106N109   892,299 84,900 SH   SOLE   84,900 0 0
ESAB CORP EQUITY 29605J106   3,399,389 28,199 SH   SOLE   28,199 0 0
ESH ACQUISITION CORP - RIGHT EQUITY RIGHT 296424112   16,696 227,150 SH   SOLE   227,150 0 0
ESH ACQUISITION CORP-A EQUITY 296424104   1,109,946 100,996 SH   SOLE   100,996 0 0
ESSENTIAL UTILITIES INC EQUITY 29670G102   20,254,299 545,350 SH   SOLE   545,350 0 0
ESTEE LAUDER COMPANIES-CL A EQUITY 518439104   5,631,760 69,700 SH   SOLE   69,700 0 0
ETHAN ALLEN INTERIORS INC EQUITY 297602104   1,878,120 67,437 SH   SOLE   67,437 0 0
EUREKA ACQUISITION CORP EQUITY G32168109   753,728 72,300 SH   SOLE   72,300 0 0
EUREKA ACQUISITION CORP-RTS EQUITY RIGHT G32168125   16,991 72,300 SH   SOLE   72,300 0 0
EUROPEAN EQUITY FUND INC/THE EXCHANGE TRADED 298768102   329,703 32,229 SH   SOLE   32,229 0 0
EVERGY INC EQUITY 30034W106   74,823,929 1,085,506 SH   SOLE   1,085,506 0 0
EVERI HOLDINGS INC EQUITY 30034T103   6,081,064 427,041 SH   SOLE   427,041 0 0
EVERSOURCE ENERGY EQUITY 30040W108   50,657,425 796,250 SH   SOLE   796,250 0 0
EVERTEC INC EQUITY 30040P103   4,386,204 121,670 SH   SOLE   121,670 0 0
EVERUS CONSTRUCTION GROUP EQUITY 300426103   5,999,583 94,437 SH   SOLE   94,437 0 0
EVOLENT HEALTH INC - A EQUITY 30050B101   7,868,488 698,800 SH   SOLE   698,800 0 0
EVOLENT HEALTH INC 3.500 12/01/29 CVT BOND CONVERTIBLE 30050BAH4   6,842,742 8,050,000 PRN   SOLE   8,050,000 0 0
EW SCRIPPS CO NEW EQUITY 811054402   2,852,094 970,100 SH   SOLE   970,100 0 0
EXACT SCIENCES CORP EQUITY 30063P105   565,941 10,650 SH   SOLE   10,650 0 0
EXELON CORP EQUITY 30161N101   18,010,312 414,793 SH   SOLE   414,793 0 0
EXPAND ENERGY CORP EQUITY 165167735   8,140,310 69,611 SH   SOLE   69,611 0 0
EXXON MOBIL CORP EQUITY 30231G102   77,636,482 720,190 SH   SOLE   720,190 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105   6,551,757 14,648 SH   SOLE   14,648 0 0
FARMER BROS CO EQUITY 307675108   373,325 272,500 SH   SOLE   272,500 0 0
FARO TECHNOLOGIES INC EQUITY 311642102   16,790,660 382,301 SH   SOLE   382,301 0 0
FEDERAL SIGNAL CORP EQUITY 313855108   19,911,182 187,100 SH   SOLE   187,100 0 0
FEDERATED HERMES INC EQUITY 314211103   4,276,570 96,493 SH   SOLE   96,493 0 0
FEDEX CORP EQUITY 31428X106   329,600 1,450 SH   SOLE   1,450 0 0
FERGUSON ENTERPRISES INC EQUITY 31488V107   675,025 3,100 SH   SOLE   3,100 0 0
FERRARI NV EQUITY N3167Y103   4,637,493 9,450 SH   SOLE   9,450 0 0
FIDELITY NATIONAL FINANCIAL EQUITY 31620R303   2,074,220 37,000 SH   SOLE   37,000 0 0
FIDELITY NATIONAL INFO SERV EQUITY 31620M106   569,870 7,000 SH   SOLE   7,000 0 0
FIFTH ERA ACQUISITION CORP I EQUITY UNIT G3415K127   1,305,200 125,500 SH   SOLE   125,500 0 0
FIRST AMERICAN FINANCIAL EQUITY 31847R102   3,082,515 50,212 SH   SOLE   50,212 0 0
FIRST BANCORP/NC EQUITY 318910106   4,055,530 91,983 SH   SOLE   91,983 0 0
FIRST CITIZENS BCSHS -CL A EQUITY 31946M103   8,843,244 4,520 SH   SOLE   4,520 0 0
FIRST HORIZON CORP EQUITY 320517105   911,600 43,000 SH   SOLE   43,000 0 0
FIRST INTERSTATE BANCSYS-A EQUITY 32055Y201   452,416 15,698 SH   SOLE   15,698 0 0
FIRSTENERGY CORP EQUITY 337932107   16,019,092 397,891 SH   SOLE   397,891 0 0
FISERV INC EQUITY 337738108   5,322,986 30,874 SH   SOLE   30,874 0 0
FIVE STAR BANCORP EQUITY 33830T103   683,162 23,937 SH   SOLE   23,937 0 0
FLEX LTD EQUITY Y2573F102   913,536 18,300 SH   SOLE   18,300 0 0
FLOWERS FOODS INC EQUITY 343498101   12,527,585 783,954 SH   SOLE   783,954 0 0
FLOWSERVE CORP EQUITY 34354P105   62,596,099 1,195,723 SH   SOLE   1,195,723 0 0
FLUENCE ENERGY INC EQUITY 34379V103   67,100 10,000 SH   SOLE   10,000 0 0
FLUOR CORP EQUITY 343412102   1,859,717 36,273 SH   SOLE   36,273 0 0
FLUOR CORP 1.125 08/15/29 CVT BOND CONVERTIBLE 343412AJ1   6,561,250 5,000,000 PRN   SOLE   5,000,000 0 0
FLUSHING FINANCIAL CORP EQUITY 343873105   4,798,819 403,941 SH   SOLE   403,941 0 0
FLUTTER ENTERTAINMENT PLC-DI EQUITY G3643J108   314,336 1,100 SH   SOLE   1,100 0 0
FMC CORP EQUITY 302491303   571,975 13,700 SH   SOLE   13,700 0 0
FNB CORP EQUITY 302520101   962,280 66,000 SH   SOLE   66,000 0 0
FOMENTO ECONOMICO MEX-SP ADR DEPOSITORY RECEI 344419106   21,471,330 208,500 SH   SOLE   208,500 0 0
FOOT LOCKER INC EQUITY 344849104   6,920,025 282,450 SH   SOLE   282,450 0 0
FORD MOTOR CO EQUITY 345370860   271,250 25,000 SH   SOLE   25,000 0 0
FORMFACTOR INC EQUITY 346375108   400,154 11,629 SH   SOLE   11,629 0 0
FORTINET INC EQUITY 34959E109   426,157 4,031 SH   SOLE   4,031 0 0
FORTIS INC EQUITY 349553107   7,994,116 167,750 SH   SOLE   167,750 0 0
FORTREA HOLDINGS INC EQUITY 34965K107   121,030 24,500 SH   SOLE   24,500 0 0
FORTUNE BRANDS INNOVATIONS I EQUITY 34964C106   7,929,516 154,031 SH   SOLE   154,031 0 0
FOSTER (LB) CO-A EQUITY 350060109   3,165,442 144,739 SH   SOLE   144,739 0 0
FOX CORP - CLASS A EQUITY 35137L105   15,446,473 275,633 SH   SOLE   275,633 0 0
FOX CORP - CLASS B EQUITY 35137L204   21,984,054 425,800 SH   SOLE   425,800 0 0
FRANCO-NEVADA CORP EQUITY 351858105   47,075,660 287,223 SH   SOLE   287,223 0 0
FRANKLIN BSP REALTY TRUST IN EQUITY 35243J101   4,008,750 375,000 SH   SOLE   375,000 0 0
FRANKLIN ELECTRIC CO INC EQUITY 353514102   16,691,640 186,000 SH   SOLE   186,000 0 0
FREEPORT-MCMORAN INC EQUITY 35671D857   52,226,346 1,204,760 SH   SOLE   1,204,760 0 0
FRONTIER COMMUNICATIONS PARE EQUITY 35909D109   27,310,884 750,299 SH   SOLE   750,299 0 0
FTAI AVIATION LTD EQUITY G3730V105   15,242,800 132,500 SH   SOLE   132,500 0 0
FTAI INFRASTRUCTURE INC EQUITY 35953C106   111,060 18,000 SH   SOLE   18,000 0 0
FULL HOUSE RESORTS INC EQUITY 359678109   2,221,620 607,000 SH   SOLE   607,000 0 0
GAMING AND LEISURE PROPERTIE EQUITY 36467J108   3,032,193 64,957 SH   SOLE   64,957 0 0
GARMIN LTD EQUITY H2906T109   208,720 1,000 SH   SOLE   1,000 0 0
GARRETT MOTION INC EQUITY 366505105   11,669,642 1,110,337 SH   SOLE   1,110,337 0 0
GATX CORP EQUITY 361448103   148,231,468 965,300 SH   SOLE   965,300 0 0
GE VERNOVA INC EQUITY 36828A101   44,676,664 84,431 SH   SOLE   84,431 0 0
GEN DIGITAL INC EQUITY 668771108   3,388,673 115,261 SH   SOLE   115,261 0 0
GEN DIGITAL INC - CVR EQUITY RIGHT 668771116   503,472 62,777 SH   SOLE   62,777 0 0
GENCOR INDUSTRIES INC EQUITY 368678108   719,600 51,400 SH   SOLE   51,400 0 0
GENERAL DYNAMICS CORP EQUITY 369550108   1,566,214 5,370 SH   SOLE   5,370 0 0
GENERAL ELECTRIC EQUITY 369604301   89,616,506 348,174 SH   SOLE   348,174 0 0
GENERAL MILLS INC EQUITY 370334104   10,755,756 207,600 SH   SOLE   207,600 0 0
GENERAL MOTORS CO EQUITY 37045V100   1,245,013 25,300 SH   SOLE   25,300 0 0
GENIUS SPORTS LTD EQUITY G3934V109   468,000 45,000 SH   SOLE   45,000 0 0
GENTEX CORP EQUITY 371901109   2,638,800 120,000 SH   SOLE   120,000 0 0
GENUINE PARTS CO EQUITY 372460105   84,369,892 695,490 SH   SOLE   695,490 0 0
GIBRALTAR INDUSTRIES INC EQUITY 374689107   2,117,687 35,893 SH   SOLE   35,893 0 0
GILEAD SCIENCES INC EQUITY 375558103   496,143 4,475 SH   SOLE   4,475 0 0
GLACIER BANCORP INC EQUITY 37637Q105   335,809 7,795 SH   SOLE   7,795 0 0
GLAUKOS CORP EQUITY 377322102   309,870 3,000 SH   SOLE   3,000 0 0
GLOBAL BLUE GROUP HOLDING AG EQUITY H33700107   5,357,858 717,250 SH   SOLE   717,250 0 0
GLOBAL MEDICAL REIT INC EQUITY 37954A204   2,829,131 408,244 SH   SOLE   408,244 0 0
GLOBALFOUNDRIES INC EQUITY G39387108   1,083,849 28,373 SH   SOLE   28,373 0 0
GLOBUS MEDICAL INC - A EQUITY 379577208   13,905,112 235,600 SH   SOLE   235,600 0 0
GMS INC EQUITY 36251C103   4,002,000 36,800 SH   SOLE   36,800 0 0
GOGO INC EQUITY 38046C109   992,368 67,600 SH   SOLE   67,600 0 0
GOLD FIELDS LTD-SPONS ADR DEPOSITORY RECEI 38059T106   11,340,297 479,100 SH   SOLE   479,100 0 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101   5,167,908 175,600 SH   SOLE   175,600 0 0
GOLDMAN SACHS GROUP INC EQUITY 38141G104   38,299,891 54,115 SH   SOLE   54,115 0 0
GORMAN-RUPP CO EQUITY 383082104   28,408,942 773,664 SH   SOLE   773,664 0 0
GRACO INC EQUITY 384109104   52,639,431 612,300 SH   SOLE   612,300 0 0
GRAHAM CORP EQUITY 384556106   668,187 13,496 SH   SOLE   13,496 0 0
GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104   8,657,456 9,150 SH   SOLE   9,150 0 0
GRAIL INC EQUITY 384747101   1,783,708 34,689 SH   SOLE   34,689 0 0
GRAY MEDIA INC EQUITY 389375106   185,730 41,000 SH   SOLE   0 0 41,000
GRAY MEDIA INC-A EQUITY 389375205   778,662 71,700 SH   SOLE   0 0 71,700
GREENBRIER COMPANIES INC EQUITY 393657101   4,130,501 89,696 SH   SOLE   89,696 0 0
GREIF INC-CL A EQUITY 397624107   24,692,951 379,950 SH   SOLE   379,950 0 0
GREIF INC-CL B EQUITY 397624206   7,280,555 105,500 SH   SOLE   105,500 0 0
GRIFFON CORP EQUITY 398433102   21,899,162 302,600 SH   SOLE   302,600 0 0
GRIFOLS SA-ADR DEPOSITORY RECEI 398438408   646,794 71,548 SH   SOLE   71,548 0 0
GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206   14,477,214 6,610,600 SH   SOLE   6,610,600 0 0
GSK PLC-SPON ADR DEPOSITORY RECEI 37733W204   305,664 7,960 SH   SOLE   7,960 0 0
GSR III ACQUISITION CORP EQUITY G4R103107   4,499,430 417,000 SH   SOLE   417,000 0 0
GSR III ACQUISITION CORP-RIGHTS EQUITY RIGHT G4R103131   406,869 59,570 SH   SOLE   59,570 0 0
GXO LOGISTICS INC EQUITY 36262G101   2,205,964 45,297 SH   SOLE   45,297 0 0
GYRODYNE LLC EQUITY 403829104   1,892,056 219,825 SH   SOLE   219,825 0 0
H.B. FULLER CO. EQUITY 359694106   18,008,910 299,400 SH   SOLE   299,400 0 0
H2O AMERICA EQUITY 784305104   7,585,281 145,955 SH   SOLE   145,955 0 0
HAEMONETICS CORP/MASS EQUITY 405024100   796,984 10,682 SH   SOLE   10,682 0 0
HAIN CELESTIAL GROUP INC EQUITY 405217100   129,960 85,500 SH   SOLE   85,500 0 0
HALEON PLC-ADR DEPOSITORY RECEI 405552100   134,810 13,000 SH   SOLE   13,000 0 0
HALLIBURTON CO EQUITY 406216101   21,850,784 1,072,168 SH   SOLE   1,072,168 0 0
HALOZYME THERAPEUTICS INC EQUITY 40637H109   6,567,161 126,243 SH   SOLE   126,243 0 0
HANESBRANDS INC EQUITY 410345102   682,420 149,000 SH   SOLE   149,000 0 0
HANOVER BANCORP INC EQUITY 410709109   572,250 25,000 SH   SOLE   25,000 0 0
HARBORONE BANCORP INC EQUITY 41165Y100   890,939 76,279 SH   SOLE   76,279 0 0
HARLEY-DAVIDSON INC EQUITY 412822108   1,116,280 47,300 SH   SOLE   47,300 0 0
HARMONIC INC EQUITY 413160102   1,109,685 117,179 SH   SOLE   117,179 0 0
HARTFORD INSURANCE GROUP INC EQUITY 416515104   11,672,040 92,000 SH   SOLE   92,000 0 0
HARVARD BIOSCIENCE INC EQUITY 416906105   22,190 50,000 SH   SOLE   50,000 0 0
HASBRO INC EQUITY 418056107   2,239,404 30,336 SH   SOLE   30,336 0 0
HAWAIIAN ELECTRIC INDS EQUITY 419870100   3,646,090 343,000 SH   SOLE   343,000 0 0
HAWKINS INC EQUITY 420261109   5,058,760 35,600 SH   SOLE   35,600 0 0
HAYMAKER ACQUISITION CORP 4 EQUITY G4375F108   401,820 36,200 SH   SOLE   36,200 0 0
HAYMAKER ACQUISITION CORP-28 WARRANT G4375F116   6,516 18,100 SH   SOLE   18,100 0 0
HCA HEALTHCARE INC EQUITY 40412C101   15,716,678 41,025 SH   SOLE   41,025 0 0
HEICO CORP EQUITY 422806109   5,560,256 16,952 SH   SOLE   16,952 0 0
HEIDRICK & STRUGGLES INTL EQUITY 422819102   1,418,835 31,006 SH   SOLE   31,006 0 0
HELIOS TECHNOLOGIES INC EQUITY 42328H109   3,265,555 97,859 SH   SOLE   97,859 0 0
HENRY SCHEIN INC EQUITY 806407102   24,057,995 329,336 SH   SOLE   329,336 0 0
HERC HOLDINGS INC EQUITY 42704L104   59,516,769 451,946 SH   SOLE   451,946 0 0
HERITAGE FINANCIAL CORP EQUITY 42722X106   446,499 18,729 SH   SOLE   18,729 0 0
HERSHEY CO/THE EQUITY 427866108   2,821,150 17,000 SH   SOLE   17,000 0 0
HERTZ GLOBAL HLDGS INC EQUITY 42806J700   1,721,160 252,000 SH   SOLE   252,000 0 0
HESS CORP EQUITY 42809H107   47,020,476 339,400 SH   SOLE   339,400 0 0
HEWLETT PACKARD ENTERPRISE EQUITY 42824C109   15,676,745 766,589 SH   SOLE   766,589 0 0
HEXCEL CORP EQUITY 428291108   3,119,943 55,230 SH   SOLE   55,230 0 0
HILLTOP HOLDINGS INC EQUITY 432748101   4,079,192 134,405 SH   SOLE   134,405 0 0
HOME DEPOT INC EQUITY 437076102   3,739,728 10,200 SH   SOLE   10,200 0 0
HONEYWELL INTERNATIONAL INC EQUITY 438516106   79,043,664 339,418 SH   SOLE   339,418 0 0
HOPE BANCORP INC EQUITY 43940T109   2,897,100 270,000 SH   SOLE   270,000 0 0
HORACE MANN EDUCATORS EQUITY 440327104   396,269 9,222 SH   SOLE   9,222 0 0
HOWARD HUGHES HOLDINGS INC EQUITY 44267T102   1,259,820 18,664 SH   SOLE   18,664 0 0
HOWMET AEROSPACE INC EQUITY 443201108   20,890,487 112,236 SH   SOLE   112,236 0 0
HP ENTERPRISE CO 7.625 09/01/27 CVT PREFERRED CONVER 42824C208   8,478,720 144,000 SH   SOLE   144,000 0 0
HP INC EQUITY 40434L105   256,830 10,500 SH   SOLE   10,500 0 0
HSBC HOLDINGS PLC-SPONS ADR DEPOSITORY RECEI 404280406   1,379,933 22,700 SH   SOLE   22,700 0 0
HUBBELL INC EQUITY 443510607   7,586,216 18,575 SH   SOLE   18,575 0 0
HUNTINGTON BANCSHARES INC EQUITY 446150104   6,871,600 410,000 SH   SOLE   410,000 0 0
HUNTSMAN CORP EQUITY 447011107   1,115,430 107,047 SH   SOLE   107,047 0 0
HYATT HOTELS CORP - CL A EQUITY 448579102   1,605,975 11,500 SH   SOLE   11,500 0 0
HYSTER-YALE INC EQUITY 449172105   2,096,406 52,700 SH   SOLE   52,700 0 0
I3 VERTICALS INC-CLASS A EQUITY 46571Y107   687,000 25,000 SH   SOLE   25,000 0 0
IAC INC EQUITY 44891N208   2,277,740 61,000 SH   SOLE   61,000 0 0
IAMGOLD CORP EQUITY 450913108   14,321,475 1,948,500 SH   SOLE   1,948,500 0 0
ICAD INC EQUITY 44934S206   1,333,500 350,000 SH   SOLE   350,000 0 0
ICU MEDICAL INC EQUITY 44930G107   10,109,475 76,500 SH   SOLE   76,500 0 0
IDACORP INC EQUITY 451107106   5,835,420 50,545 SH   SOLE   50,545 0 0
IDEX CORP EQUITY 45167R104   33,955,238 193,400 SH   SOLE   193,400 0 0
IDEXX LABORATORIES INC EQUITY 45168D104   268,170 500 SH   SOLE   500 0 0
IDT CORP-CLASS B EQUITY 448947507   239,120 3,500 SH   SOLE   3,500 0 0
IES HOLDINGS INC EQUITY 44951W106   1,925,495 6,500 SH   SOLE   6,500 0 0
ILLUMINA INC EQUITY 452327109   473,615 4,964 SH   SOLE   4,964 0 0
IMAX CORP EQUITY 45245E109   2,585,797 92,482 SH   SOLE   92,482 0 0
IMPINJ INC 1.125 05/15/27 CVT BOND CONVERTIBLE 453204AD1   623,980 500,000 PRN   SOLE   500,000 0 0
INCYTE CORP EQUITY 45337C102   966,816 14,197 SH   SOLE   14,197 0 0
INFLECTION POINT ACQUISITION EQUITY UNIT G47875128   1,126,136 107,200 SH   SOLE   107,200 0 0
INFORMATICA INC - CLASS A EQUITY 45674M101   4,368,390 179,400 SH   SOLE   179,400 0 0
INFUSYSTEM HOLDINGS INC EQUITY 45685K102   1,260,480 202,000 SH   SOLE   202,000 0 0
INGERSOLL-RAND INC EQUITY 45687V106   4,225,544 50,800 SH   SOLE   50,800 0 0
INGLES MARKETS INC-CLASS A EQUITY 457030104   23,393,558 369,100 SH   SOLE   369,100 0 0
INGREDION INC EQUITY 457187102   433,984 3,200 SH   SOLE   3,200 0 0
INNOVATE CORP EQUITY 45784J303   97,850 19,000 SH   SOLE   19,000 0 0
INNOVATIVE SOLUTIONS & SUPP EQUITY 45769N105   1,214,500 87,500 SH   SOLE   87,500 0 0
INNOVEX INTERNATIONAL INC EQUITY 457651107   5,624,762 360,100 SH   SOLE   360,100 0 0
INOZYME PHARMA INC EQUITY 45790W108   5,831,200 1,457,800 SH   SOLE   1,457,800 0 0
INSPIRED ENTERTAINMENT INC EQUITY 45782N108   1,380,730 169,000 SH   SOLE   169,000 0 0
INTEGER HOLDINGS CORP EQUITY 45826H109   7,993,050 65,000 SH   SOLE   65,000 0 0
INTEL CORP EQUITY 458140100   5,352,099 238,933 SH   SOLE   238,933 0 0
INTERACTIVE BROKERS GRO-CL A EQUITY 45841N107   22,261,799 401,765 SH   SOLE   401,765 0 0
INTERCONTINENTAL EXCHANGE IN EQUITY 45866F104   7,031,488 38,325 SH   SOLE   38,325 0 0
INTERNATIONAL GAME TECHNOLOG EQUITY G4863A108   6,533,230 413,234 SH   SOLE   413,234 0 0
INTERNATIONAL PAPER CO EQUITY 460146103   1,016,211 21,700 SH   SOLE   21,700 0 0
INTERNATIONAL SEAWAYS INC EQUITY Y41053102   3,109,811 85,247 SH   SOLE   85,247 0 0
INTERPUBLIC GROUP OF COS INC EQUITY 460690100   6,356,844 259,675 SH   SOLE   259,675 0 0
INTL BUSINESS MACHINES CORP EQUITY 459200101   6,489,582 22,015 SH   SOLE   22,015 0 0
INTL FLAVORS & FRAGRANCES EQUITY 459506101   3,111,165 42,300 SH   SOLE   42,300 0 0
INTUIT INC EQUITY 461202103   19,176,428 24,347 SH   SOLE   24,347 0 0
INTUITIVE SURGICAL INC EQUITY 46120E602   35,715,622 65,725 SH   SOLE   65,725 0 0
INVESCO LTD EQUITY G491BT108   2,444,350 155,000 SH   SOLE   155,000 0 0
IRIDIUM COMMUNICATIONS INC EQUITY 46269C102   1,357,650 45,000 SH   SOLE   45,000 0 0
IROBOT CORP EQUITY 462726100   40,690 13,000 SH   SOLE   13,000 0 0
ITEOS THERAPEUTICS INC EQUITY 46565G104   1,202,312 120,593 SH   SOLE   120,593 0 0
ITT INC EQUITY 45073V108   61,497,905 392,131 SH   SOLE   392,131 0 0
J & J SNACK FOODS CORP EQUITY 466032109   2,551,725 22,500 SH   SOLE   22,500 0 0
JABIL INC EQUITY 466313103   3,279,570 15,037 SH   SOLE   15,037 0 0
JACK IN THE BOX INC EQUITY 466367109   1,568,606 89,840 SH   SOLE   89,840 0 0
JACKSON ACQUISITION CO II - RIGHTS EQUITY RIGHT G4992A136   78,086 278,880 SH   SOLE   278,880 0 0
JACKSON ACQUISITION CO-CL A EQUITY G4992A110   1,595,470 154,900 SH   SOLE   154,900 0 0
JACOBS SOLUTIONS INC EQUITY 46982L108   249,755 1,900 SH   SOLE   1,900 0 0
JANUS HENDERSON GROUP PLC EQUITY G4474Y214   4,171,416 107,400 SH   SOLE   107,400 0 0
JBT MAREL CORP EQUITY 477839104   1,322,860 11,000 SH   SOLE   11,000 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY 47233W109   7,039,150 128,710 SH   SOLE   128,710 0 0
JM SMUCKER CO/THE EQUITY 832696405   13,664,530 139,150 SH   SOLE   139,150 0 0
JOHN B. SANFILIPPO & SON INC EQUITY 800422107   1,549,380 24,500 SH   SOLE   24,500 0 0
JOHNSON & JOHNSON EQUITY 478160104   29,921,434 195,885 SH   SOLE   195,885 0 0
JOHNSON CONTROLS INTERNATION EQUITY G51502105   39,730,019 376,160 SH   SOLE   376,160 0 0
JOHNSON OUTDOORS INC-A EQUITY 479167108   667,030 22,036 SH   SOLE   22,036 0 0
JPMORGAN CHASE & CO EQUITY 46625H100   102,668,148 354,138 SH   SOLE   354,138 0 0
JUNIPER NETWORKS INC EQUITY 48203R104   25,078,915 628,072 SH   SOLE   628,072 0 0
JVSPAC ACQUISITION CORP-RTS EQUITY RIGHT G5212E113   101,529 116,700 SH   SOLE   116,700 0 0
KAISER ALUMINUM CORP EQUITY 483007704   5,012,846 62,739 SH   SOLE   62,739 0 0
KB HOME EQUITY 48666K109   5,958,277 112,484 SH   SOLE   112,484 0 0
KELLANOVA EQUITY 487836108   31,479,644 395,821 SH   SOLE   395,821 0 0
KENNAMETAL INC EQUITY 489170100   3,361,206 146,394 SH   SOLE   146,394 0 0
KEURIG DR PEPPER INC EQUITY 49271V100   4,760,640 144,000 SH   SOLE   144,000 0 0
KEYCORP EQUITY 493267108   1,097,460 63,000 SH   SOLE   63,000 0 0
KEYSIGHT TECHNOLOGIES IN EQUITY 49338L103   655,440 4,000 SH   SOLE   4,000 0 0
KIMBALL ELECTRONICS INC EQUITY 49428J109   726,202 37,764 SH   SOLE   37,764 0 0
KIMBELL ROYALTY PARTNERS LP EQUITY UNIT 49435R102   1,919,500 137,500 SH   SOLE   137,500 0 0
KINDER MORGAN INC EQUITY 49456B101   25,286,940 860,100 SH   SOLE   860,100 0 0
KINROSS GOLD CORP EQUITY 496902404   68,873,595 4,406,500 SH   SOLE   4,406,500 0 0
KINS TECH GROUP CL A -CW25 WARRANT 23248B117   6,089 81,946 SH   SOLE   81,946 0 0
KKR & CO INC EQUITY 48251W104   145,457,929 1,093,422 SH   SOLE   1,093,422 0 0
KKR & CO INC 6.250 03/01/28 SR:D CVT PREFERRED CONVER 48251W500   2,465,600 46,000 SH   SOLE   46,000 0 0
KNIFE RIVER CORP EQUITY 498894104   8,304,992 101,727 SH   SOLE   101,727 0 0
KONINKLIJKE PHILIPS NVR- NY DEPOSITORY RECEI 500472303   934,045 38,951 SH   SOLE   38,951 0 0
KONTOOR BRANDS INC EQUITY 50050N103   4,921,956 74,609 SH   SOLE   74,609 0 0
KOREA ELEC POWER CORP-SP ADR DEPOSITORY RECEI 500631106   5,425,440 381,000 SH   SOLE   381,000 0 0
KRAFT HEINZ CO/THE EQUITY 500754106   12,517,536 484,800 SH   SOLE   484,800 0 0
KRATOS DEFENSE & SECURITY EQUITY 50077B207   1,020,042 21,960 SH   SOLE   21,960 0 0
KRISPY KREME INC EQUITY 50101L106   407,400 140,000 SH   SOLE   140,000 0 0
KROGER CO EQUITY 501044101   14,059,080 196,000 SH   SOLE   196,000 0 0
KYNDRYL HOLDINGS INC EQUITY 50155Q100   2,319,717 55,284 SH   SOLE   55,284 0 0
L3HARRIS TECHNOLOGIES INC EQUITY 502431109   23,986,324 95,624 SH   SOLE   95,624 0 0
LABCORP HOLDINGS INC EQUITY 504922105   11,577,479 44,103 SH   SOLE   44,103 0 0
LAKESHORE ACQUISITION III CO EQUITY UNIT G5353S129   878,220 86,100 SH   SOLE   86,100 0 0
LAM RESEARCH CORP EQUITY 512807306   253,084 2,600 SH   SOLE   2,600 0 0
LAMAR ADVERTISING CO-A EQUITY 512816109   8,686,342 71,575 SH   SOLE   71,575 0 0
LAMB WESTON HOLDINGS INC EQUITY 513272104   1,649,556 31,814 SH   SOLE   31,814 0 0
LANDS' END INC EQUITY 51509F105   572,985 53,500 SH   SOLE   53,500 0 0
LANTHEUS HOLDINGS INC EQUITY 516544103   4,543,230 55,500 SH   SOLE   55,500 0 0
LAS VEGAS SANDS CORP EQUITY 517834107   835,392 19,200 SH   SOLE   19,200 0 0
LA-Z-BOY INC EQUITY 505336107   1,813,896 48,800 SH   SOLE   48,800 0 0
LCI INDUSTRIES EQUITY 50189K103   273,570 3,000 SH   SOLE   3,000 0 0
LEAR CORP EQUITY 521865204   427,410 4,500 SH   SOLE   4,500 0 0
LEE ENTERPRISES EQUITY 523768406   1,295,885 202,482 SH   SOLE   202,482 0 0
LEGACY HOUSING CORP EQUITY 52472M101   1,167,035 51,502 SH   SOLE   51,502 0 0
LEIDOS HOLDINGS INC EQUITY 525327102   1,757,762 11,142 SH   SOLE   11,142 0 0
LENNAR CORP - B SHS EQUITY 526057302   120,869,100 1,148,400 SH   SOLE   1,148,400 0 0
LENSAR INC EQUITY 52634L108   671,670 51,000 SH   SOLE   51,000 0 0
LIBERTY BROAD A EQUITY 530307107   6,651,760 68,000 SH   SOLE   68,000 0 0
LIBERTY BROAD C EQUITY 530307305   22,788,055 231,633 SH   SOLE   231,633 0 0
LIBERTY GLOBAL LTD-A EQUITY G61188101   12,915,853 1,290,295 SH   SOLE   1,290,295 0 0
LIBERTY GLOBAL LTD-C EQUITY G61188127   10,601,402 1,028,264 SH   SOLE   1,028,264 0 0
LIBERTY LATIN AMER A EQUITY G9001E102   4,812,900 789,000 SH   SOLE   789,000 0 0
LIBERTY LATIN AMER C EQUITY G9001E128   1,351,326 217,255 SH   SOLE   217,255 0 0
LIBERTY MEDIA CORP - C - -LIBERTY-C EQUITY 531229722   15,018,820 185,052 SH   SOLE   185,052 0 0
LIBERTY MEDIA CORP 2.250 08/15/27 CVT BOND CONVERTIBLE 531229AQ5   2,281,060 1,700,000 PRN   SOLE   1,700,000 0 0
LIBERTY MEDIA CORP A -LIBERTY-A EQUITY 531229748   4,071,919 51,232 SH   SOLE   51,232 0 0
LIBERTY MEDIA CORP C NEW -LIB-NEW-C EQUITY 531229755   14,209,701 135,978 SH   SOLE   135,978 0 0
LIBERTY MEDIA CORP-FORMULA-A EQUITY 531229771   10,706,740 112,750 SH   SOLE   112,750 0 0
LIFECORE BIOMEDICAL INC EQUITY 514766104   109,620 13,500 SH   SOLE   13,500 0 0
LIFETIME BRANDS INC EQUITY 53222Q103   61,200 12,000 SH   SOLE   12,000 0 0
LIFEWAY FOODS INC EQUITY 531914109   2,431,575 98,644 SH   SOLE   98,644 0 0
LIGHTWAVE ACQUISITION CORP EQUITY UNIT G5490M118   448,676 44,600 SH   SOLE   44,600 0 0
LIMONEIRA CO EQUITY 532746104   2,003,200 128,000 SH   SOLE   128,000 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY 533900106   7,567,180 36,500 SH   SOLE   36,500 0 0
LINDE PLC EQUITY G54950103   2,639,138 5,625 SH   SOLE   5,625 0 0
LINDSAY CORP EQUITY 535555106   4,327,500 30,000 SH   SOLE   30,000 0 0
LIONSGATE STUDIOS HOLDING CO EQUITY 53626N102   3,325,644 572,400 SH   SOLE   572,400 0 0
LITTELFUSE INC EQUITY 537008104   1,405,726 6,200 SH   SOLE   6,200 0 0
LIVE NATION ENTERTAINMENT IN EQUITY 538034109   7,828,740 51,750 SH   SOLE   51,750 0 0
LOCKHEED MARTIN CORP EQUITY 539830109   6,612,713 14,278 SH   SOLE   14,278 0 0
LOEWS CORP EQUITY 540424108   21,448,440 234,000 SH   SOLE   234,000 0 0
LOWE'S COS INC EQUITY 548661107   8,780,505 39,575 SH   SOLE   39,575 0 0
LPL FINANCIAL HOLDINGS INC EQUITY 50212V100   1,882,724 5,021 SH   SOLE   5,021 0 0
LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT BOND CONVERTIBLE 55024UAH2   8,074,080 5,250,000 PRN   SOLE   5,250,000 0 0
M & T BANK CORP EQUITY 55261F104   10,069,439 51,907 SH   SOLE   51,907 0 0
M3-BRIGADE ACQUISITION -30 WARRANT G63212115   37,188 21,250 SH   SOLE   21,250 0 0
M3-BRIGADE ACQUISITION V-A EQUITY G63212107   365,796 32,400 SH   SOLE   32,400 0 0
MAC COPPER LTD EQUITY G60409110   933,529 77,215 SH   SOLE   77,215 0 0
MACY'S INC EQUITY 55616P104   1,451,670 124,500 SH   SOLE   124,500 0 0
MADISON SQUARE GARDEN ENTERT EQUITY 558256103   19,056,657 476,774 SH   SOLE   476,774 0 0
MADISON SQUARE GARDEN SPORTS EQUITY 55825T103   81,138,419 388,315 SH   SOLE   388,315 0 0
MAG SILVER CORP EQUITY 55903Q104   2,535,600 120,000 SH   SOLE   120,000 0 0
MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203   559,397 140,552 SH   SOLE   140,552 0 0
MAGNITE INC EQUITY 55955D100   260,978 10,820 SH   SOLE   10,820 0 0
MAGNOLIA OIL & GAS CORP - A EQUITY 559663109   1,011,128 44,979 SH   SOLE   44,979 0 0
MANCHESTER UNITED PLC-CL A EQUITY G5784H106   7,021,503 394,245 SH   SOLE   394,245 0 0
MANITOWOC COMPANY INC EQUITY 563571405   957,994 79,700 SH   SOLE   79,700 0 0
MAPLEBEAR INC EQUITY 565394103   271,440 6,000 SH   SOLE   6,000 0 0
MARATHON PETROLEUM CORP EQUITY 56585A102   38,005,968 228,800 SH   SOLE   228,800 0 0
MARCUS CORPORATION EQUITY 566330106   3,174,738 188,300 SH   SOLE   188,300 0 0
MARINE PRODUCTS CORP EQUITY 568427108   1,974,320 232,000 SH   SOLE   232,000 0 0
MARKEL GROUP INC EQUITY 570535104   1,270,321 636 SH   SOLE   636 0 0
MARKFORGED HOLDING CORP EQUITY 57064N201   1,620,665 324,133 SH   SOLE   324,133 0 0
MARRIOTT INTERNATIONAL -CL A EQUITY 571903202   1,502,655 5,500 SH   SOLE   5,500 0 0
MARSH & MCLENNAN COS EQUITY 571748102   13,971,096 63,900 SH   SOLE   63,900 0 0
MARTIN MARIETTA MATERIALS EQUITY 573284106   2,744,800 5,000 SH   SOLE   5,000 0 0
MASIMO CORP EQUITY 574795100   5,500,794 32,700 SH   SOLE   32,700 0 0
MASTERBRAND INC EQUITY 57638P104   502,780 46,000 SH   SOLE   46,000 0 0
MASTERCARD INC - A EQUITY 57636Q104   202,345,041 360,083 SH   SOLE   360,083 0 0
MATERION CORP EQUITY 576690101   357,165 4,500 SH   SOLE   4,500 0 0
MATIV HOLDINGS INC EQUITY 808541106   233,244 34,200 SH   SOLE   34,200 0 0
MATTEL INC EQUITY 577081102   788,800 40,000 SH   SOLE   40,000 0 0
MATTHEWS INTL CORP-CLASS A EQUITY 577128101   3,895,800 162,936 SH   SOLE   162,936 0 0
MCCORMICK & CO INC VTG COM EQUITY 579780107   981,622 13,000 SH   SOLE   13,000 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY 579780206   4,435,470 58,500 SH   SOLE   58,500 0 0
MCGRATH RENTCORP EQUITY 580589109   5,234,318 45,139 SH   SOLE   45,139 0 0
MCKESSON CORP EQUITY 58155Q103   7,397,414 10,095 SH   SOLE   10,095 0 0
MDU RESOURCES GROUP INC EQUITY 552690109   7,245,899 434,667 SH   SOLE   434,667 0 0
MEDALLION FINANCIAL CORP EQUITY 583928106   743,340 78,000 SH   SOLE   78,000 0 0
MEDTRONIC PLC EQUITY G5960L103   6,911,709 79,290 SH   SOLE   79,290 0 0
MELCO RESORTS & ENTERT-ADR DEPOSITORY RECEI 585464100   180,750 25,000 SH   SOLE   25,000 0 0
MERCADOLIBRE INC EQUITY 58733R102   1,753,746 671 SH   SOLE   671 0 0
MERCER INTERNATIONAL INC EQUITY 588056101   1,804,002 515,429 SH   SOLE   515,429 0 0
MERCK & CO. INC. EQUITY 58933Y105   25,815,263 326,115 SH   SOLE   326,115 0 0
MERCURY SYSTEMS INC EQUITY 589378108   689,893 12,809 SH   SOLE   12,809 0 0
MESA LABORATORIES INC EQUITY 59064R109   2,370,198 25,156 SH   SOLE   25,156 0 0
META PLATFORMS INC-CLASS A EQUITY 30303M102   127,284,359 172,451 SH   SOLE   172,451 0 0
METALLUS INC EQUITY 887399103   986,240 64,000 SH   SOLE   64,000 0 0
METTLER-TOLEDO INTERNATIONAL EQUITY 592688105   2,936,800 2,500 SH   SOLE   2,500 0 0
MGE ENERGY INC EQUITY 55277P104   24,126,432 272,800 SH   SOLE   272,800 0 0
MGM RESORTS INTERNATIONAL EQUITY 552953101   9,244,032 268,800 SH   SOLE   268,800 0 0
MGP INGREDIENTS INC EQUITY 55303J106   239,760 8,000 SH   SOLE   8,000 0 0
MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT PREFERRED CONVER 595017302   7,663,600 115,000 SH   SOLE   115,000 0 0
MICRON TECHNOLOGY INC EQUITY 595112103   2,686,850 21,800 SH   SOLE   21,800 0 0
MICROSOFT CORP EQUITY 594918104   262,011,215 526,751 SH   SOLE   526,751 0 0
MIDDLEBY CORP EQUITY 596278101   7,200,000 50,000 SH   SOLE   50,000 0 0
MIDDLESEX WATER CO EQUITY 596680108   994,203 18,350 SH   SOLE   18,350 0 0
MILLICOM INTL CELLULAR S.A. EQUITY L6388F110   17,412,309 464,700 SH   SOLE   464,700 0 0
MILLROSE PROPERTIES EQUITY 601137102   11,085,914 388,843 SH   SOLE   388,843 0 0
MINERALS TECHNOLOGIES INC EQUITY 603158106   4,953,602 89,951 SH   SOLE   89,951 0 0
MIRION TECHNOLOGIES INC EQUITY 60471A101   11,008,590 511,314 SH   SOLE   511,314 0 0
MKS INC EQUITY 55306N104   4,503,591 45,326 SH   SOLE   45,326 0 0
MKS INC 1.250 06/01/30 CVT BOND CONVERTIBLE 55306NAB0   5,934,480 6,000,000 PRN   SOLE   6,000,000 0 0
MODERNA INC EQUITY 60770K107   206,925 7,500 SH   SOLE   7,500 0 0
MODINE MANUFACTURING CO EQUITY 607828100   41,488,200 421,200 SH   SOLE   421,200 0 0
MOELIS & CO - CLASS A EQUITY 60786M105   1,511,260 24,250 SH   SOLE   24,250 0 0
MOLSON COORS BEVERAGE CO - B EQUITY 60871R209   9,773,427 203,232 SH   SOLE   203,232 0 0
MONDELEZ INTERNATIONAL INC-A EQUITY 609207105   47,757,636 708,150 SH   SOLE   708,150 0 0
MONRO INC EQUITY 610236101   2,928,324 196,400 SH   SOLE   196,400 0 0
MOODY'S CORP EQUITY 615369105   26,026,000 51,887 SH   SOLE   51,887 0 0
MOOG INC-CLASS A EQUITY 615394202   17,080,672 94,384 SH   SOLE   94,384 0 0
MOOG INC-CLASS B EQUITY 615394301   3,241,372 18,212 SH   SOLE   18,212 0 0
MORGAN STANLEY EQUITY 617446448   30,909,896 219,437 SH   SOLE   219,437 0 0
MOSAIC CO/THE EQUITY 61945C103   2,385,792 65,400 SH   SOLE   65,400 0 0
MOTOROLA SOLUTIONS INC EQUITY 620076307   777,851 1,850 SH   SOLE   1,850 0 0
MOVADO GROUP INC EQUITY 624580106   1,197,125 78,500 SH   SOLE   78,500 0 0
MP MATERIALS CORP EQUITY 553368101   332,700 10,000 SH   SOLE   10,000 0 0
MR COOPER GROUP INC EQUITY 62482R107   3,761,584 25,210 SH   SOLE   25,210 0 0
MSA SAFETY INC EQUITY 553498106   1,005,180 6,000 SH   SOLE   6,000 0 0
MSC INDUSTRIAL DIRECT CO-A EQUITY 553530106   1,045,746 12,300 SH   SOLE   12,300 0 0
MUELLER INDUSTRIES INC EQUITY 624756102   128,443,388 1,616,250 SH   SOLE   1,616,250 0 0
MUELLER WATER PRODUCTS INC-A EQUITY 624758108   15,915,273 662,033 SH   SOLE   662,033 0 0
MYERS INDUSTRIES INC EQUITY 628464109   21,828,432 1,506,448 SH   SOLE   1,506,448 0 0
MYR GROUP INC/DELAWARE EQUITY 55405W104   1,696,013 9,347 SH   SOLE   9,347 0 0
N-ABLE INC EQUITY 62878D100   1,265,617 156,249 SH   SOLE   156,249 0 0
NABORS INDUSTRIES INC 1.750 06/15/29 CVT BOND CONVERTIBLE 62957HAL9   7,306,387 12,650,000 PRN   SOLE   12,650,000 0 0
NAPCO SECURITY TECHNOLOGIES EQUITY 630402105   593,800 20,000 SH   SOLE   20,000 0 0
NASDAQ INC EQUITY 631103108   676,015 7,560 SH   SOLE   7,560 0 0
NATHAN'S FAMOUS INC EQUITY 632347100   18,920,238 171,100 SH   SOLE   171,100 0 0
NATIONAL BEVERAGE CORP EQUITY 635017106   1,189,100 27,500 SH   SOLE   27,500 0 0
NATIONAL FUEL GAS CO EQUITY 636180101   201,447,326 2,378,082 SH   SOLE   2,378,082 0 0
NATIONAL GRID PLC-SP ADR DEPOSITORY RECEI 636274409   9,063,138 121,800 SH   SOLE   121,800 0 0
NATIONAL PRESTO INDS INC EQUITY 637215104   2,522,666 25,752 SH   SOLE   25,752 0 0
NATIONAL STORAGE AFFILIATES EQUITY 637870106   2,240,388 70,034 SH   SOLE   70,034 0 0
NAVIENT CORP EQUITY 63938C108   2,129,100 151,000 SH   SOLE   151,000 0 0
NAVIGATOR HOLDINGS LTD EQUITY Y62132108   1,754,600 124,000 SH   SOLE   124,000 0 0
NCR ATLEOS CORP EQUITY 63001N106   3,425,797 120,077 SH   SOLE   120,077 0 0
NCR VOYIX CORP EQUITY 62886E108   222,330 18,954 SH   SOLE   18,954 0 0
NEOGEN CORP EQUITY 640491106   468,440 98,000 SH   SOLE   98,000 0 0
NEOGENOMICS INC EQUITY 64049M209   869,890 119,000 SH   SOLE   119,000 0 0
NET LEASE OFFICE PROPERTY EQUITY 64110Y108   4,677,012 143,687 SH   SOLE   143,687 0 0
NETFLIX INC EQUITY 64110L106   104,824,418 78,278 SH   SOLE   78,278 0 0
NETSCOUT SYSTEMS INC EQUITY 64115T104   2,573,492 103,728 SH   SOLE   103,728 0 0
NEURONETICS INC EQUITY 64131A105   132,620 38,000 SH   SOLE   38,000 0 0
NEW ERA HELIUM INC -29 WARRANT 64428N117   1,191 12,824 SH   SOLE   12,824 0 0
NEW FORTRESS ENERGY INC EQUITY 644393100   282,200 85,000 SH   SOLE   85,000 0 0
NEW GERMANY FUND EXCHANGE TRADED 644465106   3,056,640 256,000 SH   SOLE   256,000 0 0
NEW JERSEY RESOURCES CORP EQUITY 646025106   627,480 14,000 SH   SOLE   14,000 0 0
NEWMARKET CORP EQUITY 651587107   5,112,364 7,400 SH   SOLE   7,400 0 0
NEWMONT CORP EQUITY 651639106   150,936,338 2,590,737 SH   SOLE   2,590,737 0 0
NEWS CORP - CLASS A EQUITY 65249B109   7,667,760 258,000 SH   SOLE   258,000 0 0
NEWS CORP - CLASS B EQUITY 65249B208   3,190,830 93,000 SH   SOLE   93,000 0 0
NEXSTAR MEDIA GROUP INC EQUITY 65336K103   14,976,778 86,596 SH   SOLE   86,596 0 0
NEXTERA ENERGY INC EQUITY 65339F101   141,385,979 2,036,675 SH   SOLE   2,036,675 0 0
NEXTERA ENERGY INC 6.926 09/01/25 CVT PREFERRED CONVER 65339F713   2,935,316 73,863 SH   SOLE   73,863 0 0
NEXTERA ENERGY INC 7.234 11/01/27 CVT PREFERRED CONVER 65339F119   6,106,500 138,000 SH   SOLE   138,000 0 0
NIAGEN BIOSCIENCE INC EQUITY 171077407   2,736,459 189,900 SH   SOLE   189,900 0 0
NISOURCE INC EQUITY 65473P105   15,833,450 392,500 SH   SOLE   392,500 0 0
NLIGHT INC EQUITY 65487K100   2,429,575 123,454 SH   SOLE   123,454 0 0
NN INC EQUITY 629337106   133,980 63,800 SH   SOLE   63,800 0 0
NOMAD FOODS LTD EQUITY G6564A105   2,481,933 146,082 SH   SOLE   146,082 0 0
NORDSON CORP EQUITY 655663102   921,791 4,300 SH   SOLE   4,300 0 0
NORTHERN OIL & GAS INC 3.625 04/15/29 CVT BOND CONVERTIBLE 665531AJ8   9,517,406 9,075,000 PRN   SOLE   9,075,000 0 0
NORTHERN TRUST CORP EQUITY 665859104   7,505,968 59,200 SH   SOLE   59,200 0 0
NORTHROP GRUMMAN CORP EQUITY 666807102   13,432,963 26,867 SH   SOLE   26,867 0 0
NORTHWEST NATURAL HOLDING CO EQUITY 66765N105   20,654,400 520,000 SH   SOLE   520,000 0 0
NORTHWESTERN ENERGY GROUP IN EQUITY 668074305   28,020,060 546,200 SH   SOLE   546,200 0 0
NOV INC EQUITY 62955J103   1,780,150 143,214 SH   SOLE   143,214 0 0
NOVARTIS AG-SPONSORED ADR DEPOSITORY RECEI 66987V109   9,608,194 79,400 SH   SOLE   79,400 0 0
NRG ENERGY INC EQUITY 629377508   7,715,387 48,047 SH   SOLE   48,047 0 0
NUTRIEN LTD EQUITY 67077M108   2,702,336 46,400 SH   SOLE   46,400 0 0
NV5 GLOBAL INC EQUITY 62945V109   3,477,793 150,619 SH   SOLE   150,619 0 0
NVENT ELECTRIC PLC EQUITY G6700G107   6,454,351 88,114 SH   SOLE   88,114 0 0
NVIDIA CORP EQUITY 67066G104   202,517,744 1,281,839 SH   SOLE   1,281,839 0 0
NVR INC EQUITY 62944T105   7,754,943 1,050 SH   SOLE   1,050 0 0
NXP SEMICONDUCTORS NV EQUITY N6596X109   1,934,510 8,854 SH   SOLE   8,854 0 0
OAKTREE SPECIALTY LENDING CO EQUITY 67401P405   2,545,937 186,379 SH   SOLE   186,379 0 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105   5,025,488 119,626 SH   SOLE   119,626 0 0
OCCIDENTAL PETROLEUM WTS 08/03/2027 WARRANT 674599162   207,183 10,004 SH   SOLE   10,004 0 0
OCEANEERING INTL INC EQUITY 675232102   3,788,963 182,865 SH   SOLE   182,865 0 0
OCEANFIRST FINANCIAL CORP EQUITY 675234108   587,188 33,344 SH   SOLE   33,344 0 0
OCULIS HOLDING AG -30 WARRANT H5870P110   116,537 13,670 SH   SOLE   13,670 0 0
OGE ENERGY CORP EQUITY 670837103   49,013,272 1,104,400 SH   SOLE   1,104,400 0 0
OIL-DRI CORP OF AMERICA EQUITY 677864100   9,686,158 164,200 SH   SOLE   164,200 0 0
OLD NATIONAL BANCORP EQUITY 680033107   1,000,227 46,871 SH   SOLE   46,871 0 0
OLIN CORP EQUITY 680665205   4,149,630 206,552 SH   SOLE   206,552 0 0
OMNICELL INC EQUITY 68213N109   717,301 24,398 SH   SOLE   24,398 0 0
OMNICOM GROUP EQUITY 681919106   1,060,971 14,748 SH   SOLE   14,748 0 0
ONE GAS INC EQUITY 68235P108   13,710,888 190,800 SH   SOLE   190,800 0 0
ONEOK INC EQUITY 682680103   68,838,579 843,300 SH   SOLE   843,300 0 0
OPENLANE INC EQUITY 48238T109   6,123,796 250,462 SH   SOLE   250,462 0 0
OPKO HEALTH INC EQUITY 68375N103   224,400 170,000 SH   SOLE   170,000 0 0
OPTION CARE HEALTH INC EQUITY 68404L201   15,373,109 473,310 SH   SOLE   473,310 0 0
OR ROYALTIES INC EQUITY 68390D106   5,493,713 213,680 SH   SOLE   213,680 0 0
ORACLE CORP EQUITY 68389X105   29,595,287 135,367 SH   SOLE   135,367 0 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107   100,404,820 1,114,000 SH   SOLE   1,114,000 0 0
ORGANON & CO EQUITY 68622V106   351,752 36,338 SH   SOLE   36,338 0 0
ORION PROPERTIES INC EQUITY 68629Y103   25,560 12,000 SH   SOLE   12,000 0 0
ORLA MINING LTD EQUITY 68634K106   10,278,516 1,025,800 SH   SOLE   1,025,800 0 0
ORMAT TECHNOLOGIES INC EQUITY 686688102   8,040,960 96,000 SH   SOLE   96,000 0 0
ORTHOFIX MEDICAL INC EQUITY 68752M108   2,866,921 257,123 SH   SOLE   257,123 0 0
OSHKOSH CORP EQUITY 688239201   4,789,798 42,186 SH   SOLE   42,186 0 0
OTIS WORLDWIDE CORP EQUITY 68902V107   445,590 4,500 SH   SOLE   4,500 0 0
OTTER TAIL CORP EQUITY 689648103   36,201,464 469,600 SH   SOLE   469,600 0 0
OUTFRONT MEDIA INC EQUITY 69007J304   5,639,376 345,550 SH   SOLE   345,550 0 0
OWENS & MINOR INC EQUITY 690732102   2,602,600 286,000 SH   SOLE   286,000 0 0
OXLEY BRIDGE ACQUISITION LTD EQUITY UNIT G6858G123   559,639 55,908 SH   SOLE   55,908 0 0
OYSTER ENTERPRISES II ACQUIS EQUITY UNIT G6861F120   2,016,916 199,300 SH   SOLE   199,300 0 0
P G & E CORP EQUITY 69331C108   5,545,332 397,800 SH   SOLE   397,800 0 0
PACCAR INC EQUITY 693718108   33,194,952 349,200 SH   SOLE   349,200 0 0
PACIFIC BIOSCIENCES OF CALIF EQUITY 69404D108   124,000 100,000 SH   SOLE   100,000 0 0
PACIFIC PREMIER BANCORP INC EQUITY 69478X105   2,757,243 130,737 SH   SOLE   130,737 0 0
PACIRA BIOSCIENCES INC 2.125 05/15/29 CVT BOND CONVERTIBLE 695127AJ9   3,054,438 3,125,000 PRN   SOLE   3,125,000 0 0
PALANTIR TECHNOLOGIES INC-A EQUITY 69608A108   3,135,360 23,000 SH   SOLE   23,000 0 0
PALO ALTO NETWORKS INC EQUITY 697435105   326,401 1,595 SH   SOLE   1,595 0 0
PAN AMERICAN SILVER CORP USD EQUITY 697900108   16,381,120 576,800 SH   SOLE   576,800 0 0
PAR TECHNOLOGY CORP/DEL EQUITY 698884103   5,771,584 83,200 SH   SOLE   83,200 0 0
PARAMOUNT GLOBAL-CLASS A EQUITY 92556H107   41,780,750 1,820,512 SH   SOLE   1,820,512 0 0
PARAMOUNT GLOBAL-CLASS B EQUITY 92556H206   8,461,316 655,916 SH   SOLE   655,916 0 0
PARK AEROSPACE CORP EQUITY 70014A104   207,046 14,018 SH   SOLE   14,018 0 0
PARKER HANNIFIN CORP EQUITY 701094104   6,935,807 9,930 SH   SOLE   9,930 0 0
PARK-OHIO HOLDINGS CORP EQUITY 700666100   8,576,372 480,200 SH   SOLE   480,200 0 0
PARSONS CORP 2.625 03/01/29 CVT BOND CONVERTIBLE 70202LAD4   9,270,198 8,700,000 PRN   SOLE   8,700,000 0 0
PATTERSON-UTI ENERGY INC EQUITY 703481101   354,525 59,785 SH   SOLE   59,785 0 0
PAYPAL HOLDINGS INC EQUITY 70450Y103   2,238,518 30,120 SH   SOLE   30,120 0 0
PAYSAFE LTD EQUITY G6964L206   3,614,444 286,406 SH   SOLE   286,406 0 0
PENN ENTERTAINMENT INC EQUITY 707569109   339,530 19,000 SH   SOLE   19,000 0 0
PENNANT GROUP INC/THE EQUITY 70805E109   372,200 12,469 SH   SOLE   12,469 0 0
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103   14,294,592 83,200 SH   SOLE   83,200 0 0
PENTAIR PLC EQUITY G7S00T104   11,056,482 107,700 SH   SOLE   107,700 0 0
PEPSICO INC EQUITY 713448108   21,476,306 162,650 SH   SOLE   162,650 0 0
PERRIGO CO PLC EQUITY G97822103   16,868,229 631,296 SH   SOLE   631,296 0 0
PETCO HEALTH AND WELLNESS CO EQUITY 71601V105   127,350 45,000 SH   SOLE   45,000 0 0
PETROLEO BRASILEIRO-SPON ADR DEPOSITORY RECEI 71654V408   437,850 35,000 SH   SOLE   35,000 0 0
PFIZER INC EQUITY 717081103   13,901,640 573,500 SH   SOLE   573,500 0 0
PHILIP MORRIS INTERNATIONAL EQUITY 718172109   53,792,096 295,350 SH   SOLE   295,350 0 0
PHILLIPS 66 EQUITY 718546104   13,701,605 114,850 SH   SOLE   114,850 0 0
PHINIA INC EQUITY 71880K101   2,945,238 66,200 SH   SOLE   66,200 0 0
PINNACLE WEST CAPITAL EQUITY 723484101   29,569,835 330,500 SH   SOLE   330,500 0 0
PITNEY BOWES INC EQUITY 724479100   109,100 10,000 SH   SOLE   10,000 0 0
PLAYAGS INC EQUITY 72814N104   5,509,964 441,150 SH   SOLE   441,150 0 0
PLDT INC-SPON ADR DEPOSITORY RECEI 69344D408   913,920 42,000 SH   SOLE   42,000 0 0
PLYMOUTH INDUSTRIAL REIT INC EQUITY 729640102   2,224,374 138,504 SH   SOLE   138,504 0 0
PNC FINANCIAL SERVICES GROUP EQUITY 693475105   39,064,311 209,550 SH   SOLE   209,550 0 0
POPULAR INC EQUITY 733174700   3,543,031 32,148 SH   SOLE   32,148 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847   12,067,110 297,000 SH   SOLE   297,000 0 0
POST HOLDINGS INC EQUITY 737446104   21,636,676 198,447 SH   SOLE   198,447 0 0
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT BOND CONVERTIBLE 69352PAS2   8,206,860 7,600,000 PRN   SOLE   7,600,000 0 0
PPL CORP EQUITY 69351T106   20,711,535 611,140 SH   SOLE   611,140 0 0
PRIMO BRANDS CORP EQUITY 741623102   3,455,588 116,664 SH   SOLE   116,664 0 0
PRIMORIS SERVICES CORP EQUITY 74164F103   6,558,027 84,142 SH   SOLE   84,142 0 0
PROCTER & GAMBLE CO/THE EQUITY 742718109   13,359,779 83,855 SH   SOLE   83,855 0 0
PROG HOLDINGS INC EQUITY 74319R101   733,750 25,000 SH   SOLE   25,000 0 0
PROGRESS SOFTWARE CORP EQUITY 743312100   3,850,893 60,321 SH   SOLE   60,321 0 0
PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT BOND CONVERTIBLE 743312AD2   7,799,521 6,725,000 PRN   SOLE   6,725,000 0 0
PROSPERITY BANCSHARES INC EQUITY 743606105   1,903,504 27,100 SH   SOLE   27,100 0 0
PROTO LABS INC EQUITY 743713109   893,012 22,303 SH   SOLE   22,303 0 0
PROVIDENT BANCORP INC EQUITY 74383L105   1,757,480 140,711 SH   SOLE   140,711 0 0
PUBLIC SERVICE ENTERPRISE GP EQUITY 744573106   21,291,058 252,923 SH   SOLE   252,923 0 0
PULTEGROUP INC EQUITY 745867101   2,320,120 22,000 SH   SOLE   22,000 0 0
PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT BOND CONVERTIBLE 74623VAB9   1,123,750 1,000,000 PRN   SOLE   1,000,000 0 0
PURECYCLE TECHNOLOGIES INC EQUITY 74623V103   274,000 20,000 SH   SOLE   20,000 0 0
PVH CORP EQUITY 693656100   1,305,458 19,030 SH   SOLE   19,030 0 0
QUAKER CHEMICAL CORPORATION EQUITY 747316107   1,007,460 9,000 SH   SOLE   9,000 0 0
QUALCOMM INC EQUITY 747525103   2,775,902 17,430 SH   SOLE   17,430 0 0
QUEST DIAGNOSTICS INC EQUITY 74834L100   287,408 1,600 SH   SOLE   1,600 0 0
QUIDELORTHO CORP EQUITY 219798105   3,810,869 132,230 SH   SOLE   132,230 0 0
RADIUS RECYCLING INC-A EQUITY 806882106   5,650,868 190,329 SH   SOLE   190,329 0 0
RANPAK HOLDINGS CORP EQUITY 75321W103   323,728 90,680 SH   SOLE   90,680 0 0
RAYONIER INC EQUITY 754907103   382,827 17,260 SH   SOLE   17,260 0 0
RB GLOBAL INC EQUITY 74935Q107   1,953,896 18,400 SH   SOLE   18,400 0 0
READING INTERNATIONAL INC-A EQUITY 755408101   81,070 60,500 SH   SOLE   60,500 0 0
READING INTERNATIONAL INC-B EQUITY 755408200   142,443 14,700 SH   SOLE   14,700 0 0
REDFIN CORP EQUITY 75737F108   1,138,325 101,727 SH   SOLE   101,727 0 0
REDFIN CORP 0.500 04/01/27 CVT BOND CONVERTIBLE 75737FAE8   6,900,147 7,650,000 PRN   SOLE   7,650,000 0 0
REDWIRE CORP EQUITY 75776W103   323,897 19,871 SH   SOLE   19,871 0 0
REDWOOD TRUST INC 7.750 06/15/27 CVT BOND CONVERTIBLE 758075AF2   2,744,610 2,750,000 PRN   SOLE   2,750,000 0 0
REGAL REXNORD CORP EQUITY 758750103   2,592,610 17,885 SH   SOLE   17,885 0 0
REGENERON PHARMACEUTICALS EQUITY 75886F107   978,075 1,863 SH   SOLE   1,863 0 0
REINSURANCE GROUP OF AMERICA EQUITY 759351604   1,005,685 5,070 SH   SOLE   5,070 0 0
RENTOKIL INITIAL PLC-SP ADR DEPOSITORY RECEI 760125104   1,884,000 78,500 SH   SOLE   78,500 0 0
REPUBLIC SERVICES INC EQUITY 760759100   148,248,862 601,147 SH   SOLE   601,147 0 0
RESERVOIR MEDIA INC EQUITY 76119X105   176,410 23,000 SH   SOLE   23,000 0 0
RESIDEO TECHNOLOGIES INC EQUITY 76118Y104   12,186,451 552,423 SH   SOLE   552,423 0 0
RGC RESOURCES INC EQUITY 74955L103   5,125,020 229,000 SH   SOLE   229,000 0 0
RIBBON ACQUISITION CORP EQUITY G7552W109   1,069,638 105,800 SH   SOLE   105,800 0 0
RIBBON ACQUISITION CORP - RIGHTS EQUITY RIGHT G7552W117   21,911 105,800 SH   SOLE   105,800 0 0
RILEY EXPLORATION PERMIAN IN EQUITY 76665T102   401,503 15,307 SH   SOLE   15,307 0 0
RIO TINTO PLC-SPON ADR DEPOSITORY RECEI 767204100   21,599,599 370,300 SH   SOLE   370,300 0 0
RIVIAN AUTO INC 4.625 03/15/29 CVT BOND CONVERTIBLE 76954AAB9   2,036,180 2,000,000 PRN   SOLE   2,000,000 0 0
ROCKWELL AUTOMATION INC EQUITY 773903109   30,580,235 92,062 SH   SOLE   92,062 0 0
ROGERS COMMUNICATIONS INC-B EQUITY 775109200   37,374,566 1,260,100 SH   SOLE   1,260,100 0 0
ROGERS CORP EQUITY 775133101   5,320,896 77,700 SH   SOLE   77,700 0 0
ROLLINS INC EQUITY 775711104   55,161,834 977,700 SH   SOLE   977,700 0 0
ROOT INC/OH -CLASS A EQUITY 77664L207   588,662 4,600 SH   SOLE   4,600 0 0
ROPER TECHNOLOGIES INC EQUITY 776696106   8,049,128 14,200 SH   SOLE   14,200 0 0
ROYAL GOLD INC EQUITY 780287108   39,267,072 220,800 SH   SOLE   220,800 0 0
ROYCE GLOBAL TRUST INC EXCHANGE TRADED 78081T104   171,849 14,285 SH   SOLE   14,285 0 0
ROYCE SMALL-CAP TRUST INC EXCHANGE TRADED 780910105   1,292,795 85,900 SH   SOLE   85,900 0 0
RPC INC EQUITY 749660106   10,441,366 2,207,477 SH   SOLE   2,207,477 0 0
RPM INTERNATIONAL INC EQUITY 749685103   1,533,916 13,965 SH   SOLE   13,965 0 0
RTX CORP EQUITY 75513E101   7,135,121 48,864 SH   SOLE   48,864 0 0
RUSH ENTERPRISES INC - CL B EQUITY 781846308   28,821,281 549,186 SH   SOLE   549,186 0 0
RUSH ENTERPRISES INC-CL A EQUITY 781846209   1,413,331 27,438 SH   SOLE   27,438 0 0
RXO INC EQUITY 74982T103   282,960 18,000 SH   SOLE   18,000 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY 78377T107   42,655,041 432,300 SH   SOLE   0 0 432,300
S&P GLOBAL INC EQUITY 78409V104   62,154,309 117,875 SH   SOLE   117,875 0 0
SABLE OFFSHORE CORP EQUITY 78574H104   1,780,336 80,998 SH   SOLE   80,998 0 0
SAGE THERAPEUTICS INC EQUITY 78667J108   1,831,086 200,777 SH   SOLE   200,777 0 0
SALESFORCE INC EQUITY 79466L302   561,741 2,060 SH   SOLE   2,060 0 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104   4,856,870 524,500 SH   SOLE   524,500 0 0
SANDRIDGE ENERGY INC EQUITY 80007P869   189,848 17,546 SH   SOLE   17,546 0 0
SANDSTORM GOLD LTD EQUITY 80013R206   2,350,000 250,000 SH   SOLE   250,000 0 0
SAP SE-SPONSORED ADR DEPOSITORY RECEI 803054204   1,368,450 4,500 SH   SOLE   4,500 0 0
SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT BOND CONVERTIBLE 803607AD2   6,200,040 8,400,000 PRN   SOLE   8,400,000 0 0
SATIXFY COMMUNICATIONS LTD EQUITY M82363124   354,732 121,069 SH   SOLE   121,069 0 0
SBA COMMUNICATIONS CORP EQUITY 78410G104   1,643,880 7,000 SH   SOLE   7,000 0 0
SCHLUMBERGER LTD EQUITY 806857108   25,821,104 763,938 SH   SOLE   763,938 0 0
SCHWAB (CHARLES) CORP EQUITY 808513105   5,153,509 56,483 SH   SOLE   56,483 0 0
SCOTTS MIRACLE-GRO CO EQUITY 810186106   3,212,252 48,700 SH   SOLE   48,700 0 0
SEALED AIR CORP EQUITY 81211K100   5,911,215 190,500 SH   SOLE   190,500 0 0
SELECT WATER SOLUTIONS INC EQUITY 81617J301   1,464,532 169,506 SH   SOLE   169,506 0 0
SEMPRA EQUITY 816851109   6,384,304 84,259 SH   SOLE   84,259 0 0
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100   16,945,440 172,000 SH   SOLE   172,000 0 0
SERITAGE GROWTH PROP- A EQUITY 81752R100   2,406,490 781,328 SH   SOLE   781,328 0 0
SERVICENOW INC EQUITY 81762P102   29,390,751 28,588 SH   SOLE   28,588 0 0
SERVICETITAN INC-A EQUITY 81764X103   375,130 3,500 SH   SOLE   3,500 0 0
SERVOTRONICS INC EQUITY 817732100   924,718 19,700 SH   SOLE   19,700 0 0
SHAKE SHACK INC - CLASS A EQUITY 819047101   773,300 5,500 SH   SOLE   5,500 0 0
SHELL PLC-ADR DEPOSITORY RECEI 780259305   29,403,216 417,600 SH   SOLE   417,600 0 0
SHENANDOAH TELECOMMUNICATION EQUITY 82312B106   2,068,534 151,430 SH   SOLE   151,430 0 0
SHERWIN-WILLIAMS CO/THE EQUITY 824348106   5,330,664 15,525 SH   SOLE   15,525 0 0
SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT PREFERRED CONVER 82452J307   3,375,130 29,298 SH   SOLE   29,298 0 0
SHINHAN FINANCIAL GROUP-ADR DEPOSITORY RECEI 824596100   1,689,732 37,400 SH   SOLE   37,400 0 0
SHOALS TECHNOLOGIES GROUP -A EQUITY 82489W107   177,909 41,861 SH   SOLE   41,861 0 0
SHOE CARNIVAL INC EQUITY 824889109   2,615,228 139,777 SH   SOLE   139,777 0 0
SHYFT GROUP INC/THE EQUITY 825698103   627,000 50,000 SH   SOLE   50,000 0 0
SILA REALTY TRUST INC EQUITY 146280508   2,952,738 124,746 SH   SOLE   124,746 0 0
SILICON MOTION TECHNOL-ADR DEPOSITORY RECEI 82706C108   1,237,449 16,462 SH   SOLE   16,462 0 0
SILVERCREST ASSET MANAGEME-A EQUITY 828359109   2,932,308 184,887 SH   SOLE   184,887 0 0
SIMON PROPERTY GROUP INC EQUITY 828806109   1,125,320 7,000 SH   SOLE   7,000 0 0
SIMPLY GOOD FOODS CO/THE EQUITY 82900L102   3,143,205 99,500 SH   SOLE   99,500 0 0
SINCLAIR INC EQUITY 829242106   15,043,816 1,088,554 SH   SOLE   1,088,554 0 0
SIRIUS XM HOLDINGS INC EQUITY 829933100   14,123,840 614,882 SH   SOLE   614,882 0 0
SK TELECOM CO LTD-SPON ADR DEPOSITORY RECEI 78440P306   2,234,595 95,700 SH   SOLE   95,700 0 0
SKECHERS USA INC-CL A EQUITY 830566105   18,601,880 294,800 SH   SOLE   294,800 0 0
SKYWATER TECHNOLOGY INC EQUITY 83089J108   602,228 61,202 SH   SOLE   61,202 0 0
SKYWORKS SOLUTIONS INC EQUITY 83088M102   1,003,859 13,471 SH   SOLE   13,471 0 0
SLM CORP EQUITY 78442P106   4,164,330 127,000 SH   SOLE   127,000 0 0
SMITH (A.O.) CORP EQUITY 831865209   1,363,856 20,800 SH   SOLE   20,800 0 0
SNOWFLAKE INC EQUITY 833445109   331,180 1,480 SH   SOLE   1,480 0 0
SOHO HOUSE & CO INC EQUITY 586001109   279,668 38,050 SH   SOLE   38,050 0 0
SOLARIS ENERGY INFRASTRUCTUR EQUITY 83418M103   1,592,897 56,306 SH   SOLE   56,306 0 0
SOLVENTUM CORP EQUITY 83444M101   1,465,911 19,329 SH   SOLE   19,329 0 0
SONOCO PRODUCTS CO EQUITY 835495102   2,317,392 53,200 SH   SOLE   53,200 0 0
SONOS INC EQUITY 83570H108   182,830 16,913 SH   SOLE   16,913 0 0
SONY GROUP CORP - SP ADR DEPOSITORY RECEI 835699307   153,906,410 5,912,655 SH   SOLE   5,912,655 0 0
SOULPOWER ACQUISITION CORP EQUITY UNIT G82745129   4,347,464 427,900 SH   SOLE   427,900 0 0
SOUTH PLAINS FINANCIAL INC EQUITY 83946P107   4,708,338 130,642 SH   SOLE   130,642 0 0
SOUTHERN CO/THE EQUITY 842587107   37,149,827 404,550 SH   SOLE   404,550 0 0
SOUTHERN FIRST BANCSHARES EQUITY 842873101   1,591,556 41,850 SH   SOLE   41,850 0 0
SOUTHSTATE CORP EQUITY 840441109   8,327,427 90,486 SH   SOLE   90,486 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102   77,997,692 1,048,497 SH   SOLE   1,048,497 0 0
SPAR GROUP INC EQUITY 784933103   168,000 175,000 SH   SOLE   175,000 0 0
SPARK I ACQUISITION CORP EQUITY G8316B100   269,230 24,700 SH   SOLE   24,700 0 0
SPARK I ACQUISITION CORP-28 WARRANT G8316B118   2,403 12,350 SH   SOLE   12,350 0 0
SPARTANNASH CO EQUITY 847215100   449,006 16,950 SH   SOLE   16,950 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105   16,706,077 315,209 SH   SOLE   315,209 0 0
SPHERE ENTERTAINMENT CO EQUITY 55826T102   23,539,210 563,139 SH   SOLE   563,139 0 0
SPIRE INC EQUITY 84857L101   9,379,215 128,500 SH   SOLE   128,500 0 0
SPIRIT AEROSYSTEMS HOLD-CL A EQUITY 848574109   16,584,988 434,731 SH   SOLE   434,731 0 0
SPORTRADAR GROUP AG-A EQUITY H8088L103   1,404,000 50,000 SH   SOLE   50,000 0 0
SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106   3,442,458 997,814 SH   SOLE   997,814 0 0
SPORTSMAP TECH ACQ -CW27 WARRANT 456948116   883 27,347 SH   SOLE   27,347 0 0
SPOTIFY TECHNOLOGY SA EQUITY L8681T102   33,703,107 43,922 SH   SOLE   43,922 0 0
SPRING VALLEY ACQUISITION-AW WARRANT G83752116   10,959 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
SPRINGWORKS THERAPEUTICS INC EQUITY 85205L107   32,103,615 683,201 SH   SOLE   683,201 0 0
SPROUTS FARMERS MARKET INC EQUITY 85208M102   3,292,800 20,000 SH   SOLE   20,000 0 0
ST JOE CO/THE EQUITY 790148100   29,550,150 619,500 SH   SOLE   619,500 0 0
STAG INDUSTRIAL INC EQUITY 85254J102   5,579,030 153,777 SH   SOLE   153,777 0 0
STANDARD MOTOR PRODS EQUITY 853666105   12,751,995 415,104 SH   SOLE   415,104 0 0
STANDEX INTERNATIONAL CORP EQUITY 854231107   7,323,264 46,800 SH   SOLE   46,800 0 0
STAR HOLDINGS EQUITY 85512G106   581,861 74,502 SH   SOLE   74,502 0 0
STARBUCKS CORP EQUITY 855244109   962,115 10,500 SH   SOLE   10,500 0 0
STARWOOD PROPERTY TRUST INC EQUITY 85571B105   401,400 20,000 SH   SOLE   20,000 0 0
STARZ ENTERTAINMENT CORP EQUITY 855919106   1,104,009 68,700 SH   SOLE   68,700 0 0
STATE STREET CORP EQUITY 857477103   49,032,098 461,088 SH   SOLE   461,088 0 0
STEEL PARTNERS HOLDINGS LP EQUITY UNIT 85814R107   23,164,554 585,703 SH   SOLE   585,703 0 0
STELLANTIS NV EQUITY N82405106   150,450 15,000 SH   SOLE   15,000 0 0
STERIS PLC EQUITY G8473T100   5,452,994 22,700 SH   SOLE   22,700 0 0
STEVEN MADDEN LTD EQUITY 556269108   227,810 9,500 SH   SOLE   9,500 0 0
STEWART INFORMATION SERVICES EQUITY 860372101   1,296,076 19,909 SH   SOLE   19,909 0 0
STONERIDGE INC EQUITY 86183P102   415,360 59,000 SH   SOLE   59,000 0 0
STRATASYS LTD EQUITY M85548101   3,214,318 280,237 SH   SOLE   280,237 0 0
STRATTEC SECURITY CORP EQUITY 863111100   1,940,952 31,200 SH   SOLE   31,200 0 0
STRAWBERRY FIELDS REIT INC EQUITY 863182101   1,514,714 143,711 SH   SOLE   143,711 0 0
STRYKER CORP EQUITY 863667101   42,407,184 107,189 SH   SOLE   107,189 0 0
SUNCAR TECHNOLOGY GROUP -28 WARRANT G85727116   3,124 44,629 SH   SOLE   44,629 0 0
SUNCOR ENERGY INC EQUITY 867224107   4,310,495 115,100 SH   SOLE   115,100 0 0
SUNOPTA INC EQUITY 8676EP108   145,000 25,000 SH   SOLE   25,000 0 0
SUPER GROUP SGHC LTD EQUITY G8588X103   987,300 90,000 SH   SOLE   90,000 0 0
SUPERIOR INDUSTRIES INTL EQUITY 868168105   13,367 98,000 SH   SOLE   98,000 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY 868459108   554,437 17,590 SH   SOLE   17,590 0 0
SURGERY PARTNERS INC EQUITY 86881A100   7,002,494 315,002 SH   SOLE   315,002 0 0
SURMODICS INC EQUITY 868873100   12,324,837 414,838 SH   SOLE   414,838 0 0
SURO CAPITAL CORP EQUITY 86887Q109   11,911,347 1,450,834 SH   SOLE   1,450,834 0 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501   10,609,578 205,016 SH   SOLE   205,016 0 0
T ROWE PRICE GROUP INC EQUITY 74144T108   18,610,025 192,850 SH   SOLE   192,850 0 0
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITORY RECEI 874039100   4,219,509 18,630 SH   SOLE   18,630 0 0
TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109   12,877,121 53,025 SH   SOLE   53,025 0 0
TARGA RESOURCES CORP EQUITY 87612G101   8,059,904 46,300 SH   SOLE   46,300 0 0
TD SYNNEX CORP EQUITY 87162W100   2,037,807 15,017 SH   SOLE   15,017 0 0
TE CONNECTIVITY PLC EQUITY G87052109   19,177,779 113,700 SH   SOLE   113,700 0 0
TECHNIPFMC PLC EQUITY G87110105   7,194,895 208,911 SH   SOLE   208,911 0 0
TEGNA INC EQUITY 87901J105   17,640,319 1,052,525 SH   SOLE   1,052,525 0 0
TEJON RANCH CO EQUITY 879080109   3,307,200 195,000 SH   SOLE   195,000 0 0
TELECOM ARGENTINA SA-SP ADR DEPOSITORY RECEI 879273209   273,730 31,000 SH   SOLE   31,000 0 0
TELEFLEX INC EQUITY 879369106   414,260 3,500 SH   SOLE   3,500 0 0
TELEFONICA BRASIL-ADR DEPOSITORY RECEI 87936R205   3,055,200 268,000 SH   SOLE   268,000 0 0
TELEFONICA SA-SPON ADR DEPOSITORY RECEI 879382208   7,656,720 1,464,000 SH   SOLE   1,464,000 0 0
TELEPHONE AND DATA SYSTEMS EQUITY 879433829   66,277,535 1,862,775 SH   SOLE   1,862,775 0 0
TELESAT CORP EQUITY 879512309   17,722,153 725,129 SH   SOLE   725,129 0 0
TELUS CORP EQUITY 87971M103   6,664,900 415,000 SH   SOLE   415,000 0 0
TELUS INTERNATIONAL CDA INC EQUITY 87975H100   36,300 10,000 SH   SOLE   10,000 0 0
TENARIS SA-ADR DEPOSITORY RECEI 88031M109   748,000 20,000 SH   SOLE   20,000 0 0
TENCENT MUSIC ENTERTAINM-ADR DEPOSITORY RECEI 88034P109   2,650,640 136,000 SH   SOLE   136,000 0 0
TENET HEALTHCARE CORP EQUITY 88033G407   24,188,560 137,435 SH   SOLE   137,435 0 0
TENNANT CO EQUITY 880345103   13,403,033 172,987 SH   SOLE   172,987 0 0
TERADATA CORP EQUITY 88076W103   502,622 22,529 SH   SOLE   22,529 0 0
TERADYNE INC EQUITY 880770102   368,672 4,100 SH   SOLE   4,100 0 0
TEREX CORP EQUITY 880779103   326,830 7,000 SH   SOLE   7,000 0 0
TESLA INC EQUITY 88160R101   213,468 672 SH   SOLE   672 0 0
TEVA PHARMACEUTICAL-SP ADR DEPOSITORY RECEI 881624209   7,399,121 441,475 SH   SOLE   441,475 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107   1,071,900 13,500 SH   SOLE   13,500 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104   75,270,970 362,542 SH   SOLE   362,542 0 0
TEXAS PACIFIC LAND CORP EQUITY 88262P102   3,063,531 2,900 SH   SOLE   2,900 0 0
TEXTRON INC EQUITY 883203101   77,917,591 970,452 SH   SOLE   970,452 0 0
TFS FINANCIAL CORP EQUITY 87240R107   207,200 16,000 SH   SOLE   16,000 0 0
THE CAMPBELL'S COMPANY EQUITY 134429109   23,821,762 777,219 SH   SOLE   777,219 0 0
THE CIGNA GROUP EQUITY 125523100   22,522,415 68,130 SH   SOLE   68,130 0 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102   10,150,691 25,035 SH   SOLE   25,035 0 0
THOR INDUSTRIES INC EQUITY 885160101   1,634,104 18,400 SH   SOLE   18,400 0 0
TIM SA-ADR DEPOSITORY RECEI 88706T108   2,062,783 102,575 SH   SOLE   102,575 0 0
TIMBERLAND BANCORP INC EQUITY 887098101   3,839,347 123,056 SH   SOLE   123,056 0 0
TIMKEN CO EQUITY 887389104   21,225,881 292,569 SH   SOLE   292,569 0 0
TITAN MACHINERY INC EQUITY 88830R101   1,891,855 95,500 SH   SOLE   95,500 0 0
TKO GROUP HOLDINGS INC EQUITY 87256C101   12,135,337 66,696 SH   SOLE   66,696 0 0
T-MOBILE US INC EQUITY 872590104   44,445,973 186,544 SH   SOLE   186,544 0 0
TOLL BROTHERS INC EQUITY 889478103   878,801 7,700 SH   SOLE   7,700 0 0
TOOTSIE ROLL INDS EQUITY 890516107   3,381,795 101,100 SH   SOLE   101,100 0 0
TORO CO EQUITY 891092108   4,608,336 65,200 SH   SOLE   65,200 0 0
TOTALENERGIES SE -SPON ADR DEPOSITORY RECEI 89151E109   19,116,846 311,400 SH   SOLE   311,400 0 0
TOWNSQUARE MEDIA INC - CL A EQUITY 892231101   454,825 57,500 SH   SOLE   57,500 0 0
TOYOTA MOTOR CORP -SPON ADR DEPOSITORY RECEI 892331307   3,143,745 18,250 SH   SOLE   18,250 0 0
TRACTOR SUPPLY COMPANY EQUITY 892356106   5,725,545 108,500 SH   SOLE   108,500 0 0
TRAILBLAZER MERGER CORP-RTS EQUITY RIGHT 89278D125   51,880 139,050 SH   SOLE   139,050 0 0
TRANE TECHNOLOGIES PLC EQUITY G8994E103   34,124,979 78,016 SH   SOLE   78,016 0 0
TRANSACT TECHNOLOGIES INC EQUITY 892918103   139,080 38,000 SH   SOLE   38,000 0 0
TRANSMEDICS GROUP INC 1.500 06/01/28 CVT BOND CONVERTIBLE 89377MAB5   4,418,315 2,750,000 PRN   SOLE   2,750,000 0 0
TRAVEL LEISURE CO EQUITY 894164102   526,422 10,200 SH   SOLE   10,200 0 0
TRAVELERS COS INC/THE EQUITY 89417E109   16,988,790 63,500 SH   SOLE   63,500 0 0
TREACE MEDICAL CONCEPTS INC EQUITY 89455T109   533,245 90,688 SH   SOLE   90,688 0 0
TREDEGAR CORP EQUITY 894650100   9,623,812 1,093,615 SH   SOLE   1,093,615 0 0
TREEHOUSE FOODS INC EQUITY 89469A104   233,040 12,000 SH   SOLE   12,000 0 0
TRI POINTE HOMES INC EQUITY 87265H109   334,804 10,479 SH   SOLE   10,479 0 0
TRINITY INDUSTRIES INC EQUITY 896522109   15,025,663 556,300 SH   SOLE   556,300 0 0
TRIUMPH GROUP INC EQUITY 896818101   17,687,727 686,902 SH   SOLE   686,902 0 0
TRUIST FINANCIAL CORP EQUITY 89832Q109   717,933 16,700 SH   SOLE   16,700 0 0
TRUPANION INC EQUITY 898202106   249,075 4,500 SH   SOLE   4,500 0 0
TRUSTCO BANK CORP NY EQUITY 898349204   2,530,897 75,730 SH   SOLE   75,730 0 0
TTEC HOLDINGS INC EQUITY 89854H102   529,321 110,046 SH   SOLE   110,046 0 0
TTM TECHNOLOGIES EQUITY 87305R109   1,958,666 47,983 SH   SOLE   47,983 0 0
TURKCELL ILETISIM HIZMET-ADR DEPOSITORY RECEI 900111204   2,453,275 405,500 SH   SOLE   405,500 0 0
TWIN DISC INC EQUITY 901476101   3,421,837 387,524 SH   SOLE   387,524 0 0
TXNM ENERGY INC EQUITY 69349H107   40,717,839 722,973 SH   SOLE   722,973 0 0
TXNM ENERGY INC 5.750 06/01/54 CVT BOND CONVERTIBLE 69349HAF4   8,196,615 6,300,000 PRN   SOLE   6,300,000 0 0
TYLER TECHNOLOGIES INC EQUITY 902252105   17,844,484 30,100 SH   SOLE   30,100 0 0
TYSON FOODS INC-CL A EQUITY 902494103   4,229,064 75,600 SH   SOLE   75,600 0 0
UBER TECHNOLOGIES INC EQUITY 90353T100   2,495,775 26,750 SH   SOLE   26,750 0 0
UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT BOND CONVERTIBLE 90353TAM2   7,825,659 5,480,000 PRN   SOLE   5,480,000 0 0
UBS GROUP AG-REG USD EQUITY H42097107   1,183,700 35,000 SH   SOLE   35,000 0 0
UGI CORP EQUITY 902681105   22,851,365 627,440 SH   SOLE   627,440 0 0
U-HAUL HOLDING CO EQUITY 023586100   2,069,154 34,167 SH   SOLE   34,167 0 0
UL SOLUTIONS INC - CLASS A EQUITY 903731107   8,706,770 119,500 SH   SOLE   119,500 0 0
ULTRA CLEAN HOLDINGS INC EQUITY 90385V107   583,367 25,847 SH   SOLE   25,847 0 0
UNILEVER PLC-SPONSORED ADR DEPOSITORY RECEI 904767704   4,277,863 69,934 SH   SOLE   69,934 0 0
UNITED GUARDIAN INC EQUITY 910571108   303,962 38,000 SH   SOLE   38,000 0 0
UNITED NATURAL FOODS INC EQUITY 911163103   1,515,150 65,000 SH   SOLE   65,000 0 0
UNITED RENTALS INC EQUITY 911363109   31,492,120 41,800 SH   SOLE   41,800 0 0
UNITEDHEALTH GROUP INC EQUITY 91324P102   9,100,165 29,170 SH   SOLE   29,170 0 0
UNITIL CORP EQUITY 913259107   3,728,725 71,500 SH   SOLE   71,500 0 0
UNIVERSAL DISPLAY CORP EQUITY 91347P105   710,516 4,600 SH   SOLE   4,600 0 0
UNIVERSAL HEALTH SERVICES-B EQUITY 913903100   1,452,098 8,016 SH   SOLE   8,016 0 0
UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104   430,403 12,700 SH   SOLE   12,700 0 0
UNIVEST FINANCIAL CORP EQUITY 915271100   588,694 19,597 SH   SOLE   19,597 0 0
URBAN OUTFITTERS INC EQUITY 917047102   1,202,133 16,572 SH   SOLE   16,572 0 0
US CELLULAR CORP EQUITY 911684108   45,055,478 704,322 SH   SOLE   704,322 0 0
USCB FINANCIAL HOLDINGS INC EQUITY 90355N101   563,435 34,065 SH   SOLE   34,065 0 0
UY SCUTI ACQUISITION CORP EQUITY UNIT G93Y0A120   433,394 42,200 SH   SOLE   42,200 0 0
V2X INC EQUITY 92242T101   412,675 8,500 SH   SOLE   8,500 0 0
VALE SA-SP ADR DEPOSITORY RECEI 91912E105   97,100 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP EQUITY 91913Y100   9,823,010 73,077 SH   SOLE   73,077 0 0
VALLEY NATIONAL BANCORP EQUITY 919794107   3,023,144 338,538 SH   SOLE   338,538 0 0
VALMONT INDUSTRIES EQUITY 920253101   21,786,464 66,713 SH   SOLE   66,713 0 0
VALUE LINE INC EQUITY 920437100   1,812,958 46,308 SH   SOLE   46,308 0 0
VALVOLINE INC EQUITY 92047W101   4,465,403 117,914 SH   SOLE   117,914 0 0
VENTURE GLOBAL INC-CL A EQUITY 92333F101   3,913,696 251,200 SH   SOLE   251,200 0 0
VEON LTD DEPOSITORY RECEI 91822M502   5,965,881 129,496 SH   SOLE   129,496 0 0
VERALTO CORP EQUITY 92338C103   1,501,833 14,877 SH   SOLE   14,877 0 0
VERISIGN INC EQUITY 92343E102   577,600 2,000 SH   SOLE   2,000 0 0
VERITEX HOLDINGS INC EQUITY 923451108   1,618,539 62,013 SH   SOLE   62,013 0 0
VERITONE INC 1.750 11/15/26 CVT BOND CONVERTIBLE 92347MAB6   3,496,998 8,444,000 PRN   SOLE   8,444,000 0 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104   18,541,195 428,500 SH   SOLE   428,500 0 0
VERTEX INC 0.750 05/01/29 CVT BOND CONVERTIBLE 92538JAB2   6,045,285 5,100,000 PRN   SOLE   5,100,000 0 0
VERTEX PHARMACEUTICALS INC EQUITY 92532F100   7,269,671 16,329 SH   SOLE   16,329 0 0
VERTIV HOLDINGS CO-A EQUITY 92537N108   1,412,510 11,000 SH   SOLE   11,000 0 0
VERVE THERAPEUTICS INC EQUITY 92539P101   3,004,250 267,520 SH   SOLE   267,520 0 0
VESTIS CORP EQUITY 29430C102   379,996 66,317 SH   SOLE   66,317 0 0
VIATRIS INC EQUITY 92556V106   1,888,695 211,500 SH   SOLE   211,500 0 0
VICI PROPERTIES INC EQUITY 925652109   6,799,936 208,587 SH   SOLE   208,587 0 0
VICTORIA'S SECRET & CO EQUITY 926400102   412,422 22,269 SH   SOLE   22,269 0 0
VICTORY CAPITAL HOLDING - A EQUITY 92645B103   5,969,445 93,756 SH   SOLE   93,756 0 0
VIEMED HEALTHCARE INC EQUITY 92663R105   839,634 121,510 SH   SOLE   121,510 0 0
VIGIL NEUROSCIENCE INC EQUITY 92673K108   9,456,748 1,189,528 SH   SOLE   1,189,528 0 0
VILLAGE SUPER MARKET-CLASS A EQUITY 927107409   2,933,700 76,200 SH   SOLE   76,200 0 0
VIMEO INC EQUITY 92719V100   986,992 244,305 SH   SOLE   244,305 0 0
VIRTU FINANCIAL INC-CLASS A EQUITY 928254101   7,490,276 167,231 SH   SOLE   167,231 0 0
VISA INC-CLASS A SHARES EQUITY 92826C839   68,564,416 193,112 SH   SOLE   193,112 0 0
VISTRA CORP EQUITY 92840M102   697,716 3,600 SH   SOLE   3,600 0 0
VITESSE ENERGY INC EQUITY 92852X103   1,927,971 87,278 SH   SOLE   87,278 0 0
VODAFONE GROUP PLC-SP ADR DEPOSITORY RECEI 92857W308   10,236,798 960,300 SH   SOLE   960,300 0 0
VONTIER CORP EQUITY 928881101   350,107 9,488 SH   SOLE   9,488 0 0
VOYA FINANCIAL INC EQUITY 929089100   1,824,345 25,695 SH   SOLE   25,695 0 0
VULCAN MATERIALS CO EQUITY 929160109   10,513,654 40,310 SH   SOLE   40,310 0 0
WAFD INC EQUITY 938824109   655,286 22,380 SH   SOLE   22,380 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY 931427108   13,536,068 1,179,100 SH   SOLE   1,179,100 0 0
WALMART INC EQUITY 931142103   15,446,307 157,970 SH   SOLE   157,970 0 0
WALT DISNEY CO/THE EQUITY 254687106   27,342,345 220,485 SH   SOLE   220,485 0 0
WARNER BROS DISCOVERY INC EQUITY 934423104   30,926,529 2,698,650 SH   SOLE   2,698,650 0 0
WARNER MUSIC GROUP CORP-CL A EQUITY 934550203   626,520 23,000 SH   SOLE   23,000 0 0
WASHINGTON TRUST BANCORP EQUITY 940610108   345,468 12,216 SH   SOLE   12,216 0 0
WASTE CONNECTIONS INC EQUITY 94106B101   35,040,996 187,666 SH   SOLE   187,666 0 0
WASTE MANAGEMENT INC EQUITY 94106L109   41,047,333 179,387 SH   SOLE   179,387 0 0
WATERS CORP EQUITY 941848103   2,390,924 6,850 SH   SOLE   6,850 0 0
WATSCO INC -CL B EQUITY 942622101   3,445,155 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES-A EQUITY 942749102   42,563,559 173,100 SH   SOLE   173,100 0 0
WAYSTAR HOLDING CORP EQUITY 946784105   255,438 6,250 SH   SOLE   6,250 0 0
WD-40 CO EQUITY 929236107   2,166,855 9,500 SH   SOLE   9,500 0 0
WEBSTER FINANCIAL CORP EQUITY 947890109   906,360 16,600 SH   SOLE   16,600 0 0
WEC ENERGY GROUP INC EQUITY 92939U106   63,235,854 606,870 SH   SOLE   606,870 0 0
WEC ENERGY GROUP INC 4.375 06/01/29 CVT BOND CONVERTIBLE 92939UAR7   6,835,850 5,925,000 PRN   SOLE   5,925,000 0 0
WELLS FARGO & CO EQUITY 949746101   60,105,944 750,199 SH   SOLE   750,199 0 0
WENDY'S CO/THE EQUITY 95058W100   1,030,655 90,250 SH   SOLE   90,250 0 0
WESCO INTERNATIONAL INC EQUITY 95082P105   3,035,428 16,390 SH   SOLE   16,390 0 0
WESTERN COPPER AND GOLD CORP EQUITY 95805V108   50,000 40,000 SH   SOLE   40,000 0 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104   1,235,614 79,206 SH   SOLE   79,206 0 0
WEX INC EQUITY 96208T104   396,750 2,701 SH   SOLE   2,701 0 0
WEYERHAEUSER CO EQUITY 962166104   4,955,293 192,888 SH   SOLE   192,888 0 0
WHEATON PRECIOUS METALS CORP EQUITY 962879102   60,278,250 671,250 SH   SOLE   671,250 0 0
WIDEOPENWEST INC EQUITY 96758W101   4,597,032 1,132,274 SH   SOLE   1,132,274 0 0
WILEY (JOHN) & SONS-CL B EQUITY 968223305   203,130 4,500 SH   SOLE   4,500 0 0
WILLAMETTE VALLEY VINEYARDS EQUITY 969136100   111,000 20,000 SH   SOLE   20,000 0 0
WILLIAMS COS INC EQUITY 969457100   15,269,111 243,100 SH   SOLE   243,100 0 0
WILLIS TOWERS WATSON PLC EQUITY G96629103   704,950 2,300 SH   SOLE   2,300 0 0
WILLSCOT HOLDINGS CORP EQUITY 971378104   478,130 17,450 SH   SOLE   17,450 0 0
WINNEBAGO INDUSTRIES EQUITY 974637100   1,493,500 51,500 SH   SOLE   51,500 0 0
WINTRUST FINANCIAL CORP EQUITY 97650W108   6,698,143 54,026 SH   SOLE   54,026 0 0
WK KELLOGG CO EQUITY 92942W107   5,458,876 342,464 SH   SOLE   342,464 0 0
WOLVERINE WORLD WIDE INC EQUITY 978097103   2,639,680 146,000 SH   SOLE   146,000 0 0
WOODWARD INC EQUITY 980745103   7,301,231 29,790 SH   SOLE   29,790 0 0
WORTHINGTON ENTERPRISES INC EQUITY 981811102   899,742 14,138 SH   SOLE   14,138 0 0
WR BERKLEY CORP EQUITY 084423102   10,678,718 145,348 SH   SOLE   145,348 0 0
WYNDHAM HOTELS & RESORTS INC EQUITY 98311A105   2,272,987 27,989 SH   SOLE   27,989 0 0
WYNN RESORTS LTD EQUITY 983134107   5,966,779 63,700 SH   SOLE   63,700 0 0
XCEL ENERGY INC EQUITY 98389B100   36,598,030 537,416 SH   SOLE   537,416 0 0
XEROX HOLDINGS CORP EQUITY 98421M106   305,660 58,000 SH   SOLE   58,000 0 0
XPLR INFRASTRUCTURE LP EQUITY 65341B106   4,008,636 488,858 SH   SOLE   488,858 0 0
XYLEM INC EQUITY 98419M100   60,100,656 464,600 SH   SOLE   464,600 0 0
YORK WATER CO EQUITY 987184108   4,223,119 133,643 SH   SOLE   133,643 0 0
ZAPP ELECTRIC VEHICLES -28 WARRANT G9889X115   108 49,097 SH   SOLE   49,097 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102   10,530,195 115,450 SH   SOLE   115,450 0 0
ZIMVIE INC EQUITY 98888T107   1,342,941 143,630 SH   SOLE   143,630 0 0
ZOETIS INC EQUITY 98978V103   11,025,665 70,700 SH   SOLE   70,700 0 0
ZURN ELKAY WATER SOLUTIONS C EQUITY 98983L108   1,210,467 33,100 SH   SOLE   33,100 0 0