SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

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OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1-800-FLOWERS.COM INC-CL A	EQUITY	68243Q106		874,000	190,000	SH		SOLE		190,000	0	0
3D SYSTEMS CORP	EQUITY	88554D205		179,907	62,037	SH		SOLE		62,037	0	0
3M CO	EQUITY	88579Y101		2,290,457	14,760	SH		SOLE		14,760	0	0
7GC & CO HOLDINGS CL A -CW26	WARRANT	06682J118		328	12,289	SH		SOLE		12,289	0	0
89BIO INC	EQUITY	282559103		6,380,168	434,025	SH		SOLE		434,025	0	0
A SPAC III ACQUISITION CORP RIGHTS	EQUITY RIGHT	G0544A145		13,685	71,800	SH		SOLE		71,800	0	0
A SPAC III ACQUISITION-CL A	EQUITY	G0544A103		742,412	71,800	SH		SOLE		71,800	0	0
AAON INC	EQUITY	000360206		1,027,840	11,000	SH		SOLE		11,000	0	0
AAR CORP	EQUITY	000361105		6,818,327	76,038	SH		SOLE		76,038	0	0
ABBOTT LABORATORIES	EQUITY	002824100		8,116,764	60,600	SH		SOLE		60,600	0	0
ABBVIE INC	EQUITY	00287Y109		23,376,973	100,963	SH		SOLE		100,963	0	0
ABM INDUSTRIES INC	EQUITY	000957100		5,807,569	125,923	SH		SOLE		125,923	0	0
ACCO BRANDS CORP	EQUITY	00081T108		51,870	13,000	SH		SOLE		13,000	0	0
ACCURAY INC	EQUITY	004397105		75,150	45,000	SH		SOLE		45,000	0	0
ACUITY INC	EQUITY	00508Y102		3,598,876	10,450	SH		SOLE		10,450	0	0
ADVANCE AUTO PARTS INC	EQUITY	00751Y106		4,035,515	65,725	SH		SOLE		65,725	0	0
ADVANCED ENERGY INDUSTRIES	EQUITY	007973100		1,727,091	10,151	SH		SOLE		10,151	0	0
ADVANCED MICRO DEVICES	EQUITY	007903107		6,789,517	41,965	SH		SOLE		41,965	0	0
AEBI SCHMIDT HOLDING AG	EQUITY	H00501108		642,205	51,500	SH		SOLE		51,500	0	0
AEROVIRONMENT INC 0.000 07/15/30 CVT	BOND CONVERTIBLE	008073AA6		3,727,740	3,000,000	PRN		SOLE		3,000,000	0	0
AES CORP	EQUITY	00130H105		47,832,652	3,634,700	SH		SOLE		3,634,700	0	0
AFFILIATED MANAGERS GROUP	EQUITY	008252108		539,567	2,263	SH		SOLE		2,263	0	0
AGCO CORP	EQUITY	001084102		706,662	6,600	SH		SOLE		6,600	0	0
AGILENT TECHNOLOGIES INC	EQUITY	00846U101		849,677	6,620	SH		SOLE		6,620	0	0
AGNICO EAGLE MINES LTD	EQUITY	008474108		36,386,710	215,868	SH		SOLE		215,868	0	0
AGRICULTURE & NATURAL SOLUTI	EQUITY	G0131Y100		546,591	50,100	SH		SOLE		50,100	0	0
AGRICULTURE & NATURAL SOLU-W	WARRANT	G0131Y118		6,726	25,050	SH		SOLE		25,050	0	0
AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS	EQUITY RIGHT	G8089R118		29,360	146,800	SH		SOLE		146,800	0	0
AIR LEASE CORP	EQUITY	00912X302		20,296,712	318,880	SH		SOLE		318,880	0	0
AIR PRODUCTS & CHEMICALS INC	EQUITY	009158106		4,049,892	14,850	SH		SOLE		14,850	0	0
AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT	BOND CONVERTIBLE	00971TAN1		3,410,763	3,625,000	PRN		SOLE		3,625,000	0	0
ALAMOS GOLD INC-CLASS A	EQUITY	011532108		29,476,745	845,575	SH		SOLE		845,575	0	0
ALBANY INTL CORP-CL A	EQUITY	012348108		4,733,520	88,809	SH		SOLE		88,809	0	0
ALBEMARLE CORP	EQUITY	012653101		462,156	5,700	SH		SOLE		5,700	0	0
ALBEMARLE CORP 7.250 03/01/27 CVT	PREFERRED CONVER	012653200		1,450,875	37,500	SH		SOLE		37,500	0	0
ALBERTSONS COS INC - CLASS A	EQUITY	013091103		2,683,898	153,278	SH		SOLE		153,278	0	0
ALCHEMY INVESTMENTS ACQUI-28	WARRANT	G0232F133		2,202	12,950	SH		SOLE		12,950	0	0
ALCON INC	EQUITY	H01301128		1,266,670	17,000	SH		SOLE		17,000	0	0
ALERUS FINANCIAL CORP	EQUITY	01446U103		3,051,357	137,821	SH		SOLE		137,821	0	0
ALGONQUIN POWER & UTILITIES	EQUITY	015857105		11,583,745	2,157,122	SH		SOLE		2,157,122	0	0
ALIBABA GROUP HOLDING 0.500 06/01/31 CVT	BOND CONVERTIBLE	01609WBG6		9,745,799	5,300,000	PRN		SOLE		5,300,000	0	0
ALIGHT INC - CLASS A	EQUITY	01626W101		3,446,866	1,057,321	SH		SOLE		1,057,321	0	0
ALIGN TECHNOLOGY INC	EQUITY	016255101		801,408	6,400	SH		SOLE		6,400	0	0
ALLEGION PLC	EQUITY	G0176J109		1,986,320	11,200	SH		SOLE		11,200	0	0
ALLETE INC	EQUITY	018522300		22,275,142	335,469	SH		SOLE		335,469	0	0
ALLIANCE RESOURCE PARTNERS	EQUITY UNIT	01877R108		864,747	34,200	SH		SOLE		34,200	0	0
ALLIANCEBERNSTEIN HOLDING LP	EQUITY UNIT	01881G106		2,293,200	60,000	SH		SOLE		60,000	0	0
ALLIANT ENERGY CORP	EQUITY	018802108		23,717,534	351,840	SH		SOLE		351,840	0	0
ALLIENT INC	EQUITY	019330109		3,395,138	75,869	SH		SOLE		75,869	0	0
ALLISON TRANSMISSION HOLDING	EQUITY	01973R101		2,144,408	25,264	SH		SOLE		25,264	0	0
ALLY FINANCIAL INC	EQUITY	02005N100		1,321,432	33,710	SH		SOLE		33,710	0	0
ALNYLAM PHARMACEUTICALS 1.000 09/15/27 CVT	BOND CONVERTIBLE	02043QAB3		3,300,220	2,000,000	PRN		SOLE		2,000,000	0	0
ALPHABET INC-CL A	EQUITY	02079K305		84,658,846	348,247	SH		SOLE		348,247	0	0
ALPHABET INC-CL C	EQUITY	02079K107		103,084,973	423,260	SH		SOLE		423,260	0	0
ALPINE INCOME PROPERTY TRUST	EQUITY	02083X103		2,320,139	163,736	SH		SOLE		163,736	0	0
AMAZON.COM INC	EQUITY	023135106		139,035,457	633,217	SH		SOLE		633,217	0	0
AMC NETWORKS INC 4.250 02/15/29 SR: CVT	BOND CONVERTIBLE	00164VAJ2		521,844	600,000	PRN		SOLE		600,000	0	0
AMC NETWORKS INC-A	EQUITY	00164V103		1,025,880	124,500	SH		SOLE		124,500	0	0
AMCOR PLC	EQUITY	G0250X107		665,926	81,409	SH		SOLE		81,409	0	0
AMENTUM HOLDINGS INC	EQUITY	023939101		533,798	22,288	SH		SOLE		22,288	0	0
AMEREN CORPORATION	EQUITY	023608102		50,431,197	483,150	SH		SOLE		483,150	0	0
AMERICA MOVIL SAB DE CV	DEPOSITORY RECEI	02390A101		6,184,500	294,500	SH		SOLE		294,500	0	0
AMERICAN EAGLE OUTFITTERS	EQUITY	02553E106		1,491,496	87,171	SH		SOLE		87,171	0	0
AMERICAN ELECTRIC POWER	EQUITY	025537101		68,551,875	609,350	SH		SOLE		609,350	0	0
AMERICAN EXPRESS CO	EQUITY	025816109		166,104,248	500,073	SH		SOLE		500,073	0	0
AMERICAN INTERNATIONAL GROUP	EQUITY	026874784		4,649,568	59,200	SH		SOLE		59,200	0	0
AMERICAN OUTDOOR BRANDS INC	EQUITY	02875D109		608,086	70,056	SH		SOLE		70,056	0	0
AMERICAN STATES WATER CO	EQUITY	029899101		3,336,060	45,500	SH		SOLE		45,500	0	0
AMERICAN TOWER CORP	EQUITY	03027X100		20,528,237	106,740	SH		SOLE		106,740	0	0
AMERICAN VANGUARD CORP	EQUITY	030371108		143,500	25,000	SH		SOLE		25,000	0	0
AMERICAN WATER WORKS CO INC	EQUITY	030420103		17,830,239	128,100	SH		SOLE		128,100	0	0
AMERICAS GOLD AND SILVER COR	EQUITY	03062D803		55,800	15,000	SH		SOLE		15,000	0	0
AMERIPRISE FINANCIAL INC	EQUITY	03076C106		2,074,058	4,222	SH		SOLE		4,222	0	0
AMERIS BANCORP	EQUITY	03076K108		1,444,207	19,700	SH		SOLE		19,700	0	0
AMETEK INC	EQUITY	031100100		179,291,276	953,677	SH		SOLE		953,677	0	0
AMGEN INC	EQUITY	031162100		17,665,720	62,600	SH		SOLE		62,600	0	0
AMPCO-PITTSBURGH CORP	EQUITY	032037103		3,162,032	1,380,800	SH		SOLE		1,380,800	0	0
AMPHENOL CORP-CL A	EQUITY	032095101		9,924,750	80,200	SH		SOLE		80,200	0	0
AMRIZE LTD USD	EQUITY	H2927K103		1,767,560	36,422	SH		SOLE		36,422	0	0
ANGI INC	EQUITY	00183L201		504,109	31,003	SH		SOLE		31,003	0	0
ANGLOGOLD ASHANTI PLC	EQUITY	G0378L100		43,750,394	622,073	SH		SOLE		622,073	0	0
ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT	BOND CONVERTIBLE	00182CAC7		7,113,784	5,050,000	PRN		SOLE		5,050,000	0	0
ANTERIX INC	EQUITY	03676C100		6,146,475	286,282	SH		SOLE		286,282	0	0
ANYWHERE REAL ESTATE INC	EQUITY	75605Y106		803,326	75,857	SH		SOLE		75,857	0	0
AON PLC-CLASS A	EQUITY	G0403H108		3,783,314	10,610	SH		SOLE		10,610	0	0
APA CORP	EQUITY	03743Q108		7,478,240	308,000	SH		SOLE		308,000	0	0
APARTMENT INVT & MGMT CO -A	EQUITY	03748R747		237,900	30,000	SH		SOLE		30,000	0	0
API GROUP CORP	EQUITY	00187Y100		3,144,855	91,500	SH		SOLE		91,500	0	0
APOGEE ENTERPRISES INC	EQUITY	037598109		444,980	10,213	SH		SOLE		10,213	0	0
APOLLO GLOBAL MANAGEMENT INC	EQUITY	03769M106		5,336,664	40,044	SH		SOLE		40,044	0	0
APPLE INC	EQUITY	037833100		108,400,574	425,718	SH		SOLE		425,718	0	0
APPLIED MATERIALS INC	EQUITY	038222105		14,731,452	71,952	SH		SOLE		71,952	0	0
APTIV PLC	EQUITY	G3265R107		5,130,090	59,500	SH		SOLE		59,500	0	0
ARCHER-DANIELS-MIDLAND CO	EQUITY	039483102		12,049,558	201,700	SH		SOLE		201,700	0	0
ARCOSA INC	EQUITY	039653100		13,395,845	142,950	SH		SOLE		142,950	0	0
ARDAGH METAL PACKAGING SA	EQUITY	L02235106		4,130,835	1,035,297	SH		SOLE		1,035,297	0	0
ARES MANAGEMENT CORP 6.750 10/01/27 SR:B CVT	PREFERRED CONVER	03990B309		5,937,743	119,000	SH		SOLE		119,000	0	0
ARIS WATER SOLUTIONS INC-A	EQUITY	04041L106		912,420	37,000	SH		SOLE		37,000	0	0
ARISTA NETWORKS INC	EQUITY	040413205		17,193,780	118,000	SH		SOLE		118,000	0	0
ARKO CORP	EQUITY	041242108		959,700	210,000	SH		SOLE		210,000	0	0
ARLO TECHNOLOGIES INC	EQUITY	04206A101		1,975,184	116,530	SH		SOLE		116,530	0	0
ARQ INC	EQUITY	00770C101		358,000	50,000	SH		SOLE		50,000	0	0
ARRAY DIGITAL INFRASTRUCTURE	EQUITY	911684108		28,005,600	560,000	SH		SOLE		560,000	0	0
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT	BOND CONVERTIBLE	04271TAB6		4,936,115	5,672,000	PRN		SOLE		5,672,000	0	0
ARTESIAN RESOURCES CORP-CL A	EQUITY	043113208		765,983	23,500	SH		SOLE		23,500	0	0
ARTHUR J GALLAGHER & CO	EQUITY	363576109		6,481,310	20,925	SH		SOLE		20,925	0	0
ASHLAND INC	EQUITY	044186104		2,727,420	56,928	SH		SOLE		56,928	0	0
ASML HOLDING NV-NY REG SHS	DEPOSITORY RECEI	N07059210		30,242,164	31,239	SH		SOLE		31,239	0	0
ASPEN INSURANCE HOLDINGS-A	EQUITY	G05384501		2,872,558	78,250	SH		SOLE		78,250	0	0
ASTEC INDUSTRIES INC	EQUITY	046224101		27,381,157	568,900	SH		SOLE		568,900	0	0
ASTRAZENECA PLC-SPONS ADR	DEPOSITORY RECEI	046353108		5,546,856	72,300	SH		SOLE		72,300	0	0
ASTRONICS CORP	EQUITY	046433108		1,884,879	41,326	SH		SOLE		41,326	0	0
AT&T INC	EQUITY	00206R102		9,189,296	325,400	SH		SOLE		325,400	0	0
ATI INC	EQUITY	01741R102		1,179,430	14,500	SH		SOLE		14,500	0	0
ATLANTA BRAVES HLDS A IN-A	EQUITY	047726104		39,300,449	864,316	SH		SOLE		864,316	0	0
ATLANTA BRAVES HLDS C IN-C	EQUITY	047726302		58,145,814	1,398,072	SH		SOLE		1,398,072	0	0
ATLANTIC UNION BANKSHARES CO	EQUITY	04911A107		4,268,643	120,959	SH		SOLE		120,959	0	0
ATLAS ENERGY SOLUTIONS INC	EQUITY	642045108		1,977,539	173,926	SH		SOLE		173,926	0	0
ATMOS ENERGY CORP	EQUITY	049560105		16,144,413	94,550	SH		SOLE		94,550	0	0
ATMUS FILTRATION TECHNOLOGIE	EQUITY	04956D107		1,330,155	29,500	SH		SOLE		29,500	0	0
ATN INTERNATIONAL INC	EQUITY	00215F107		2,824,839	188,700	SH		SOLE		188,700	0	0
AUTOLIV INC	EQUITY	052800109		1,761,357	14,262	SH		SOLE		14,262	0	0
AUTOMATIC DATA PROCESSING	EQUITY	053015103		1,614,250	5,500	SH		SOLE		5,500	0	0
AUTONATION INC	EQUITY	05329W102		52,034,445	237,850	SH		SOLE		237,850	0	0
AUTOZONE INC	EQUITY	053332102		6,435,360	1,500	SH		SOLE		1,500	0	0
AVANTOR INC	EQUITY	05352A100		4,620,558	370,237	SH		SOLE		370,237	0	0
AVIDXCHANGE HOLDINGS INC	EQUITY	05368X102		14,891,668	1,496,650	SH		SOLE		1,496,650	0	0
AVIENT CORP	EQUITY	05368V106		586,510	17,800	SH		SOLE		17,800	0	0
AVIS BUDGET GROUP INC	EQUITY	053774105		1,124,025	7,000	SH		SOLE		7,000	0	0
AVISTA CORP	EQUITY	05379B107		15,899,105	420,500	SH		SOLE		420,500	0	0
AVITA MEDICAL INC	EQUITY	05380C102		178,850	35,000	SH		SOLE		35,000	0	0
AXALTA COATING SYSTEMS LTD	EQUITY	G0750C108		251,856	8,800	SH		SOLE		8,800	0	0
AXCELIS TECHNOLOGIES INC	EQUITY	054540208		627,044	6,422	SH		SOLE		6,422	0	0
AXIS CAPITAL HOLDINGS LTD	EQUITY	G0692U109		1,796,250	18,750	SH		SOLE		18,750	0	0
AXOGEN INC	EQUITY	05463X106		1,269,102	71,138	SH		SOLE		71,138	0	0
AZZ INC	EQUITY	002474104		23,574,590	216,023	SH		SOLE		216,023	0	0
BACKBLAZE INC-A	EQUITY	05637B105		92,986	10,020	SH		SOLE		10,020	0	0
BADGER METER INC	EQUITY	056525108		18,304,450	102,500	SH		SOLE		102,500	0	0
BAKER HUGHES CO	EQUITY	05722G100		11,868,192	243,600	SH		SOLE		243,600	0	0
BANC OF CALIFORNIA INC	EQUITY	05990K106		937,359	56,638	SH		SOLE		56,638	0	0
BANCO BILBAO VIZCAYA-SP ADR	DEPOSITORY RECEI	05946K101		241,203	12,530	SH		SOLE		12,530	0	0
BANCO SANTANDER SA-SPON ADR	DEPOSITORY RECEI	05964H105		786,000	75,000	SH		SOLE		75,000	0	0
BANK OF AMERICA CORP	EQUITY	060505104		13,831,279	268,100	SH		SOLE		268,100	0	0
BANK OF NEW YORK MELLON CORP	EQUITY	064058100		155,908,031	1,430,874	SH		SOLE		1,430,874	0	0
BARK INC	EQUITY	68622E104		124,620	150,000	SH		SOLE		150,000	0	0
BARRICK MINING CORP	EQUITY	06849F108		41,198,968	1,257,216	SH		SOLE		1,257,216	0	0
BASSETT FURNITURE INDS	EQUITY	070203104		2,885,580	184,500	SH		SOLE		184,500	0	0
BATH & BODY WORKS INC	EQUITY	070830104		1,224,527	47,536	SH		SOLE		47,536	0	0
BAUSCH LOMB CORP	EQUITY	071705107		6,615,730	439,000	SH		SOLE		439,000	0	0
BAUSCH HEALTH COS INC	EQUITY	071734107		361,200	56,000	SH		SOLE		56,000	0	0
BAXTER INTERNATIONAL INC	EQUITY	071813109		15,870,690	697,000	SH		SOLE		697,000	0	0
BBB FOODS INC-CLASS A	EQUITY	G0896C103		1,590,640	59,000	SH		SOLE		59,000	0	0
BCE INC	EQUITY	05534B760		19,156,410	819,000	SH		SOLE		819,000	0	0
BEASLEY BROADCAST GRP INC -A	EQUITY	074014200		108,010	20,500	SH		SOLE		20,500	0	0
BECTON DICKINSON AND CO	EQUITY	075887109		7,944,431	42,445	SH		SOLE		42,445	0	0
BEL FUSE INC-CL A	EQUITY	077347201		7,748,910	66,600	SH		SOLE		66,600	0	0
BEL FUSE INC-CL B	EQUITY	077347300		460,289	3,264	SH		SOLE		3,264	0	0
BELDEN INC	EQUITY	077454106		481,080	4,000	SH		SOLE		4,000	0	0
BELLEVUE LIFE SCIENCES-WRNT	WARRANT	68840D110		1,101	27,050	SH		SOLE		27,050	0	0
BELLRING BRANDS INC	EQUITY	07831C103		22,356,668	615,039	SH		SOLE		615,039	0	0
BERKSHIRE HATHAWAY INC-CL A	EQUITY	084670108		102,571,200	136	SH		SOLE		136	0	0
BERKSHIRE HATHAWAY INC-CL B	EQUITY	084670702		28,862,806	57,411	SH		SOLE		57,411	0	0
BHP GROUP LTD-SPON ADR	DEPOSITORY RECEI	088606108		24,719,550	443,400	SH		SOLE		443,400	0	0
BIG 5 SPORTING GOODS CORP	EQUITY	08915P101		801,384	556,517	SH		SOLE		556,517	0	0
BIGLARI HOLDINGS INC-A	EQUITY	08986R408		2,410,200	1,560	SH		SOLE		1,560	0	0
BIOGEN INC	EQUITY	09062X103		1,975,128	14,100	SH		SOLE		14,100	0	0
BIOMARIN PHARMACEUTICAL INC	EQUITY	09061G101		1,613,968	29,800	SH		SOLE		29,800	0	0
BIOMOTION SCIENCES-CW29	WARRANT	G1281K114		1,073	30,496	SH		SOLE		30,496	0	0
BIO-RAD LABORATORIES-A	EQUITY	090572207		10,598,742	37,800	SH		SOLE		37,800	0	0
BLACK HILLS CORP	EQUITY	092113109		33,150,510	538,245	SH		SOLE		538,245	0	0
BLACKROCK INC	EQUITY	09290D101		17,079,996	14,650	SH		SOLE		14,650	0	0
BLACKSTONE INC	EQUITY	09260D107		28,673,585	167,829	SH		SOLE		167,829	0	0
BLACKSTONE MORTGAGE TRU-CL A	EQUITY	09257W100		3,010,035	163,500	SH		SOLE		163,500	0	0
BLOOM ENERGY CORP 3.000 06/01/28 CVT	BOND CONVERTIBLE	093712AK3		11,803,298	2,600,000	PRN		SOLE		2,600,000	0	0
BLUE BIRD CORP	EQUITY	095306106		1,806,840	31,396	SH		SOLE		31,396	0	0
BLUE OWL CAPITAL INC	EQUITY	09581B103		5,730,856	338,503	SH		SOLE		338,503	0	0
BOEING CO/THE	EQUITY	097023105		28,443,804	131,788	SH		SOLE		131,788	0	0
BOEING CO/THE 6.000 10/15/27 CVT	PREFERRED CONVER	097023204		4,609,223	66,065	SH		SOLE		66,065	0	0
BORGWARNER INC	EQUITY	099724106		12,374,740	281,500	SH		SOLE		281,500	0	0
BOSTON BEER COMPANY INC-A	EQUITY	100557107		6,490,594	30,700	SH		SOLE		30,700	0	0
BOSTON SCIENTIFIC CORP	EQUITY	101137107		31,448,673	322,121	SH		SOLE		322,121	0	0
BOX INC 1.500 09/15/29 CVT	BOND CONVERTIBLE	10316TAD6		8,064,800	8,000,000	PRN		SOLE		8,000,000	0	0
BOYD GAMING CORP	EQUITY	103304101		8,949,304	103,520	SH		SOLE		103,520	0	0
BP PLC-SPONS ADR	DEPOSITORY RECEI	055622104		12,760,538	370,300	SH		SOLE		370,300	0	0
BRIDGEBIO PHARMA INC	EQUITY	10806X102		3,804,605	73,250	SH		SOLE		73,250	0	0
BRIGHTHOUSE FINANCIAL INC	EQUITY	10922N103		1,327,743	25,014	SH		SOLE		25,014	0	0
BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT	PREFERRED CONVER	10950A205		6,911,713	68,140	SH		SOLE		68,140	0	0
BRIGHTSTAR LOTTERY PLC	EQUITY	G4863A108		7,827,464	453,766	SH		SOLE		453,766	0	0
BRINK'S CO/THE	EQUITY	109696104		1,402,320	12,000	SH		SOLE		12,000	0	0
BRISTOL-MYERS SQUIBB CO	EQUITY	110122108		13,590,885	301,350	SH		SOLE		301,350	0	0
BRIXMOR PROPERTY GROUP INC	EQUITY	11120U105		1,836,706	66,355	SH		SOLE		66,355	0	0
BROADCOM INC	EQUITY	11135F101		93,893,376	284,603	SH		SOLE		284,603	0	0
BROOKFIELD ASSET MGMT-A	EQUITY	113004105		895,325	15,724	SH		SOLE		15,724	0	0
BROOKFIELD CORP	EQUITY	11271J107		4,101,084	59,800	SH		SOLE		59,800	0	0
BROOKFIELD RENEWABLE CORP	EQUITY	11285B108		754,349	21,916	SH		SOLE		21,916	0	0
BROWN-FORMAN CORP-CLASS A	EQUITY	115637100		24,243,219	900,900	SH		SOLE		900,900	0	0
BRUKER CORP	EQUITY	116794108		406,125	12,500	SH		SOLE		12,500	0	0
BRUNSWICK CORP	EQUITY	117043109		8,011,370	126,682	SH		SOLE		126,682	0	0
BUILDERS FIRSTSOURCE INC	EQUITY	12008R107		2,716,000	22,400	SH		SOLE		22,400	0	0
BUNGE GLOBAL SA	EQUITY	H11356104		1,218,750	15,000	SH		SOLE		15,000	0	0
CABOT CORP	EQUITY	127055101		1,031,999	13,570	SH		SOLE		13,570	0	0
CACTUS INC - A	EQUITY	127203107		2,422,550	61,377	SH		SOLE		61,377	0	0
CADENCE BANK	EQUITY	12740C103		4,444,924	118,405	SH		SOLE		118,405	0	0
CADENCE DESIGN SYS INC	EQUITY	127387108		13,149,067	37,434	SH		SOLE		37,434	0	0
CADIZ INC	EQUITY	127537207		47,200	10,000	SH		SOLE		10,000	0	0
CADRE HOLDINGS INC	EQUITY	12763L105		499,128	13,671	SH		SOLE		13,671	0	0
CAESARS ENTERTAINMENT INC	EQUITY	12769G100		5,289,576	195,729	SH		SOLE		195,729	0	0
CALAVO GROWERS INC	EQUITY	128246105		2,814,926	109,360	SH		SOLE		109,360	0	0
CALIFORNIA WATER SERVICE GRP	EQUITY	130788102		1,982,448	43,200	SH		SOLE		43,200	0	0
CAMECO CORP	EQUITY	13321L108		30,876,833	368,195	SH		SOLE		368,195	0	0
CANADIAN PACIFIC KANSAS CITY	EQUITY	13646K108		2,893,192	38,840	SH		SOLE		38,840	0	0
CANNAE HOLDINGS INC	EQUITY	13765N107		1,521,469	83,095	SH		SOLE		83,095	0	0
CANTALOUPE INC	EQUITY	138103106		4,957,013	468,970	SH		SOLE		468,970	0	0
CANTERBURY PARK HOLDING CORP	EQUITY	13811E101		3,171,465	193,500	SH		SOLE		0	0	193,500
CANTOR EQUITY PARTNERS III-A	EQUITY	G1828A108		115,584	11,200	SH		SOLE		11,200	0	0
CANTOR EQUITY PARTNERS-CL A	EQUITY	G1827P106		807,561	78,600	SH		SOLE		78,600	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY	14040H105		3,060,727	14,398	SH		SOLE		14,398	0	0
CAPITOL FEDERAL FINANCIAL IN	EQUITY	14057J101		78,105	12,300	SH		SOLE		12,300	0	0
CAPRI HOLDINGS LTD	EQUITY	G1890L107		280,872	14,100	SH		SOLE		14,100	0	0
CARDLYTICS INC 4.250 04/01/29 CVT	BOND CONVERTIBLE	14161WAD7		4,553,288	8,525,000	PRN		SOLE		8,525,000	0	0
CARETRUST REIT INC	EQUITY	14174T107		7,938,495	228,907	SH		SOLE		228,907	0	0
CARMAX INC	EQUITY	143130102		4,172,910	93,000	SH		SOLE		93,000	0	0
CARPENTER TECHNOLOGY	EQUITY	144285103		2,602,724	10,600	SH		SOLE		10,600	0	0
CARRIER GLOBAL CORP	EQUITY	14448C104		3,273,232	54,828	SH		SOLE		54,828	0	0
CARTESIAN GROWTH CORP III - CL A	EQUITY	G19307100		1,854,930	184,662	SH		SOLE		184,662	0	0
CARTESIAN GROWTH CORP III - WARRANTS	WARRANT	G19307126		23,083	92,331	SH		SOLE		92,331	0	0
CASEY'S GENERAL STORES INC	EQUITY	147528103		3,957,240	7,000	SH		SOLE		7,000	0	0
CASS INFORMATION SYSTEMS INC	EQUITY	14808P109		2,791,879	70,986	SH		SOLE		70,986	0	0
CATERPILLAR INC	EQUITY	149123101		48,264,677	101,152	SH		SOLE		101,152	0	0
CAVCO INDUSTRIES INC	EQUITY	149568107		28,635,796	49,310	SH		SOLE		49,310	0	0
CELCUITY INC 2.750 08/01/31 CVT	BOND CONVERTIBLE	15102KAA8		612,007	456,000	PRN		SOLE		456,000	0	0
CENCORA INC	EQUITY	03073E105		14,929,558	47,770	SH		SOLE		47,770	0	0
CENTERPOINT ENERGY INC	EQUITY	15189T107		4,771,236	122,970	SH		SOLE		122,970	0	0
CENTRAL AND EASTERN EUROPE F	EXCHANGE TRADED	153436100		1,781,760	116,000	SH		SOLE		116,000	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY	125269100		1,763,054	19,655	SH		SOLE		19,655	0	0
CFSB BANCORP INC	EQUITY	12530C107		157,497	11,100	SH		SOLE		11,100	0	0
CHAMPION HOMES INC	EQUITY	830830105		11,084,495	145,142	SH		SOLE		145,142	0	0
CHARLES RIVER LABORATORIES	EQUITY	159864107		2,894,510	18,500	SH		SOLE		18,500	0	0
CHART INDUSTRIES INC	EQUITY	16115Q308		25,443,869	127,124	SH		SOLE		127,124	0	0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT	PREFERRED CONVER	16115Q407		4,503,364	63,206	SH		SOLE		63,206	0	0
CHARTER COMMUNICATIONS INC-A	EQUITY	16119P108		7,909,269	28,750	SH		SOLE		28,750	0	0
CHECK POINT SOFTWARE TECH	EQUITY	M22465104		1,374,917	6,645	SH		SOLE		6,645	0	0
CHEESECAKE FACTORY INC/THE	EQUITY	163072101		764,960	14,000	SH		SOLE		14,000	0	0
CHEMED CORP	EQUITY	16359R103		15,044,512	33,601	SH		SOLE		33,601	0	0
CHENIERE ENERGY INC	EQUITY	16411R208		1,881,485	8,007	SH		SOLE		8,007	0	0
CHESAPEAKE UTILITIES CORP	EQUITY	165303108		6,734,500	50,000	SH		SOLE		50,000	0	0
CHEVRON CORP	EQUITY	166764100		73,544,878	473,597	SH		SOLE		473,597	0	0
CHEWY INC - CLASS A	EQUITY	16679L109		343,825	8,500	SH		SOLE		8,500	0	0
CHORD ENERGY CORP	EQUITY	674215207		2,417,771	24,331	SH		SOLE		24,331	0	0
CHUBB LTD	EQUITY	H1467J104		3,895,050	13,800	SH		SOLE		13,800	0	0
CHURCH & DWIGHT CO INC	EQUITY	171340102		12,609,957	143,900	SH		SOLE		143,900	0	0
CHURCHILL CAPITAL CORP IX	EQUITY	G21301109		2,880,418	274,849	SH		SOLE		274,849	0	0
CHURCHILL CAPITAL CORP IX WARRANTS	WARRANT	G21301117		11,542	14,797	SH		SOLE		14,797	0	0
CHURCHILL CAPITAL CORP X - WARRANTS	WARRANT	G2130T116		97,448	27,450	SH		SOLE		27,450	0	0
CHURCHILL CAPITAL CORP X-A	EQUITY	G2130T108		1,055,369	82,066	SH		SOLE		82,066	0	0
CHURCHILL DOWNS INC	EQUITY	171484108		12,882,928	132,800	SH		SOLE		132,800	0	0
CIA DE MINAS BUENAVENTUR-ADR	DEPOSITORY RECEI	204448104		729,900	30,000	SH		SOLE		30,000	0	0
CINEMARK HOLDINGS INC	EQUITY	17243V102		1,444,431	51,550	SH		SOLE		51,550	0	0
CIPHER MINING INC	EQUITY	17253J106		188,850	15,000	SH		SOLE		15,000	0	0
CISCO SYSTEMS INC	EQUITY	17275R102		2,457,646	35,920	SH		SOLE		35,920	0	0
CITIGROUP INC	EQUITY	172967424		28,268,258	278,505	SH		SOLE		278,505	0	0
CITY OFFICE REIT INC	EQUITY	178587101		2,730,262	392,279	SH		SOLE		392,279	0	0
CLARUS CORP	EQUITY	18270P109		250,250	71,500	SH		SOLE		71,500	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY	18453H106		5,135,000	3,250,000	SH		SOLE		3,250,000	0	0
CLEARWAY ENERGY INC-C	EQUITY	18539C204		358,775	12,700	SH		SOLE		12,700	0	0
CLEVELAND-CLIFFS INC	EQUITY	185899101		341,600	28,000	SH		SOLE		28,000	0	0
CMS ENERGY CORP	EQUITY	125896100		13,891,341	189,617	SH		SOLE		189,617	0	0
CMS ENERGY CORP 3.375 05/01/28 CVT	BOND CONVERTIBLE	125896BX7		5,590,824	5,100,000	PRN		SOLE		5,100,000	0	0
CNH INDUSTRIAL NV	EQUITY	N20944109		75,593,523	6,967,145	SH		SOLE		6,967,145	0	0
CNX RESOURCES CORP	EQUITY	12653C108		1,059,960	33,000	SH		SOLE		33,000	0	0
COCA-COLA CO/THE	EQUITY	191216100		19,210,251	289,660	SH		SOLE		289,660	0	0
COCA-COLA EUROPACIFIC PARTNE	EQUITY	G25839104		3,697,769	40,900	SH		SOLE		40,900	0	0
COCA-COLA FEMSA SAB-SP ADR	DEPOSITORY RECEI	191241108		806,070	9,700	SH		SOLE		9,700	0	0
COHEN CIRCLE ACQ II -WARRANTS	WARRANT	G2254C113		19,247	20,260	SH		SOLE		20,260	0	0
COHEN CIRCLE ACQUISIT II - A	EQUITY	G2254C121		822,566	81,041	SH		SOLE		81,041	0	0
COHU INC	EQUITY	192576106		534,171	26,275	SH		SOLE		26,275	0	0
COINBASE GLOBAL INC 0.250 04/01/30 CVT	BOND CONVERTIBLE	19260QAF4		3,770,040	3,000,000	PRN		SOLE		3,000,000	0	0
COLGATE-PALMOLIVE CO	EQUITY	194162103		839,370	10,500	SH		SOLE		10,500	0	0
COLLEGIUM PHARMA INC 2.875 02/15/29 CVT	BOND CONVERTIBLE	19459JAC8		4,738,320	4,000,000	PRN		SOLE		4,000,000	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY	197236102		6,790,650	263,817	SH		SOLE		263,817	0	0
COLUMBUS ACQUISITION CORP	EQUITY	G2295P107		1,077,219	105,300	SH		SOLE		105,300	0	0
COLUMBUS ACQUISITION CORP RIGHTS	EQUITY RIGHT	G2295P115		18,954	105,300	SH		SOLE		105,300	0	0
COMCAST CORP-CLASS A	EQUITY	20030N101		31,290,550	995,880	SH		SOLE		995,880	0	0
COMERICA INC	EQUITY	200340107		1,826,332	26,654	SH		SOLE		26,654	0	0
COMMERCIAL VEHICLE GROUP INC	EQUITY	202608105		197,200	116,000	SH		SOLE		116,000	0	0
COMPOSECURE INC-A	EQUITY	20459V105		1,455,318	69,900	SH		SOLE		69,900	0	0
CONAGRA BRANDS INC	EQUITY	205887102		1,007,050	55,000	SH		SOLE		55,000	0	0
CONCENTRA GROUP HOLDINGS PAR	EQUITY	20603L102		3,395,579	162,235	SH		SOLE		162,235	0	0
CONMED CORP	EQUITY	207410101		1,326,246	28,200	SH		SOLE		28,200	0	0
CONOCOPHILLIPS	EQUITY	20825C104		47,354,592	500,630	SH		SOLE		500,630	0	0
CONSOLIDATED EDISON INC	EQUITY	209115104		5,880,420	58,500	SH		SOLE		58,500	0	0
CONSOLIDATED WATER CO-ORD SH	EQUITY	G23773107		1,220,582	34,597	SH		SOLE		34,597	0	0
CONSTELLATION BRANDS INC-A	EQUITY	21036P108		2,760,735	20,500	SH		SOLE		20,500	0	0
CONSTELLATION ENERGY	EQUITY	21037T109		25,673,054	78,017	SH		SOLE		78,017	0	0
CONTANGO ORE INC	EQUITY	21077F100		3,153,121	126,479	SH		SOLE		126,479	0	0
COOPER COS INC/THE	EQUITY	216648501		7,747,280	113,000	SH		SOLE		113,000	0	0
COPART INC	EQUITY	217204106		16,782,804	373,200	SH		SOLE		373,200	0	0
CORE MOLDING TECHNOLOGIES IN	EQUITY	218683100		6,329,400	308,000	SH		SOLE		308,000	0	0
CORECARD CORP	EQUITY	45816D100		1,037,712	38,548	SH		SOLE		38,548	0	0
CORNING INC	EQUITY	219350105		26,483,221	322,848	SH		SOLE		322,848	0	0
CORTEVA INC	EQUITY	22052L104		3,043,350	45,000	SH		SOLE		45,000	0	0
COSTCO WHOLESALE CORP	EQUITY	22160K105		67,399,748	72,815	SH		SOLE		72,815	0	0
COTERRA ENERGY INC	EQUITY	127097103		3,344,110	141,400	SH		SOLE		141,400	0	0
CRANE CO	EQUITY	224408104		140,050,439	760,565	SH		SOLE		760,565	0	0
CRANE NXT CO	EQUITY	224441105		16,200,088	241,540	SH		SOLE		241,540	0	0
CREDIT ACCEPTANCE CORP	EQUITY	225310101		1,601,570	3,430	SH		SOLE		3,430	0	0
CRH PLC	EQUITY	G25508105		1,318,900	11,000	SH		SOLE		11,000	0	0
CROSS COUNTRY HEALTHCARE INC	EQUITY	227483104		5,215,433	367,284	SH		SOLE		367,284	0	0
CROWDSTRIKE HOLDINGS INC - A	EQUITY	22788C105		24,738,200	50,447	SH		SOLE		50,447	0	0
CROWN CASTLE INC	EQUITY	22822V101		4,082,009	42,305	SH		SOLE		42,305	0	0
CROWN HOLDINGS INC	EQUITY	228368106		11,332,325	117,324	SH		SOLE		117,324	0	0
CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT	BOND CONVERTIBLE	126349AH2		7,934,108	7,100,000	PRN		SOLE		7,100,000	0	0
CSX CORP	EQUITY	126408103		2,107,519	59,350	SH		SOLE		59,350	0	0
CTS CORP	EQUITY	126501105		19,672,447	492,550	SH		SOLE		492,550	0	0
CULLEN/FROST BANKERS INC	EQUITY	229899109		2,941,064	23,200	SH		SOLE		23,200	0	0
CUMMINS INC	EQUITY	231021106		439,265	1,040	SH		SOLE		1,040	0	0
CUREVAC NV	EQUITY	N2451R105		128,552	23,850	SH		SOLE		23,850	0	0
CURTISS-WRIGHT CORP	EQUITY	231561101		54,747,898	100,836	SH		SOLE		100,836	0	0
CVS HEALTH CORP	EQUITY	126650100		22,338,811	296,310	SH		SOLE		296,310	0	0
CYBERARK SOFTWARE LTD/ISRAEL	EQUITY	M2682V108		19,604,294	40,576	SH		SOLE		40,576	0	0
CYTOKINETICS INC	EQUITY	23282W605		1,910,355	34,759	SH		SOLE		34,759	0	0
CYTOKINETICS INC 3.500 07/01/27 CVT	BOND CONVERTIBLE	23282WAC4		1,299,660	1,000,000	PRN		SOLE		1,000,000	0	0
DAKTRONICS INC	EQUITY	234264109		1,223,820	58,500	SH		SOLE		58,500	0	0
DANA INC	EQUITY	235825205		42,540,912	2,122,800	SH		SOLE		2,122,800	0	0
DANAHER CORP	EQUITY	235851102		3,753,260	18,931	SH		SOLE		18,931	0	0
DARLING INGREDIENTS INC	EQUITY	237266101		1,519,360	49,218	SH		SOLE		49,218	0	0
DAVITA INC	EQUITY	23918K108		3,149,949	23,707	SH		SOLE		23,707	0	0
DAWSON GEOPHYSICAL CO	EQUITY	239360100		255,552	145,200	SH		SOLE		145,200	0	0
DAYFORCE INC	EQUITY	15677J108		7,853,460	114,000	SH		SOLE		114,000	0	0
DEERE & CO	EQUITY	244199105		117,471,009	256,902	SH		SOLE		256,902	0	0
DELL TECHNOLOGIES -C	EQUITY	24703L202		3,161,471	22,300	SH		SOLE		22,300	0	0
DENNY'S CORP	EQUITY	24869P104		1,140,140	218,000	SH		SOLE		218,000	0	0
DENTSPLY SIRONA INC	EQUITY	24906P109		616,836	48,608	SH		SOLE		48,608	0	0
DEUTSCHE BANK AG-REGISTERED	EQUITY	D18190898		1,345,580	38,000	SH		SOLE		38,000	0	0
DEVON ENERGY CORP	EQUITY	25179M103		10,833,540	309,000	SH		SOLE		309,000	0	0
DEXCOM INC	EQUITY	252131107		3,364,500	50,000	SH		SOLE		50,000	0	0
DIAGEO PLC-SPONSORED ADR	DEPOSITORY RECEI	25243Q205		53,493,287	560,550	SH		SOLE		560,550	0	0
DIAMOND HILL INVESTMENT GRP	EQUITY	25264R207		2,393,611	17,096	SH		SOLE		17,096	0	0
DIAMONDBACK ENERGY INC	EQUITY	25278X109		12,530,552	87,565	SH		SOLE		87,565	0	0
DIGI INTERNATIONAL INC	EQUITY	253798102		583,360	16,000	SH		SOLE		16,000	0	0
DIGITALBRIDGE GROUP INC	EQUITY	25401T603		1,433,250	122,500	SH		SOLE		122,500	0	0
DISTRIBUTION SOLUTIONS GROUP	EQUITY	520776105		3,308,800	110,000	SH		SOLE		110,000	0	0
DMC GLOBAL INC	EQUITY	23291C103		1,282,964	151,830	SH		SOLE		151,830	0	0
DOLBY LABORATORIES INC-CL A	EQUITY	25659T107		3,556,479	49,143	SH		SOLE		49,143	0	0
DOMINION ENERGY INC	EQUITY	25746U109		25,691,400	420,000	SH		SOLE		420,000	0	0
DONALDSON CO INC	EQUITY	257651109		53,705,878	656,150	SH		SOLE		656,150	0	0
DOUGLAS DYNAMICS INC	EQUITY	25960R105		3,287,114	105,154	SH		SOLE		105,154	0	0
DR HORTON INC	EQUITY	23331A109		3,558,870	21,000	SH		SOLE		21,000	0	0
DRUGS MADE IN AMERICA ACQUIS	EQUITY UNIT	G2851K120		1,356,498	136,400	SH		SOLE		136,400	0	0
DT CLOUD STAR ACQUISITION CO	EQUITY	G2853N106		893,760	168,000	SH		SOLE		168,000	0	0
DT MIDSTREAM INC	EQUITY	23345M107		961,010	8,500	SH		SOLE		8,500	0	0
DTE ENERGY COMPANY	EQUITY	233331107		4,950,050	35,000	SH		SOLE		35,000	0	0
DUCOMMUN INC	EQUITY	264147109		9,874,858	102,724	SH		SOLE		102,724	0	0
DUKE ENERGY CORP	EQUITY	26441C204		39,148,313	316,350	SH		SOLE		316,350	0	0
DUPONT DE NEMOURS INC	EQUITY	26614N102		19,133,019	245,610	SH		SOLE		245,610	0	0
EAGLE BANCORP INC	EQUITY	268948106		768,360	38,000	SH		SOLE		38,000	0	0
EASTERN CO/THE	EQUITY	276317104		3,870,900	165,000	SH		SOLE		165,000	0	0
EATON CORP PLC	EQUITY	G29183103		41,165,629	109,995	SH		SOLE		109,995	0	0
EBAY INC	EQUITY	278642103		1,819,000	20,000	SH		SOLE		20,000	0	0
ECHOSTAR CORP-A	EQUITY	278768106		21,923,338	287,105	SH		SOLE		287,105	0	0
ECOLAB INC	EQUITY	278865100		5,080,103	18,550	SH		SOLE		18,550	0	0
EDGEWELL PERSONAL CARE CO	EQUITY	28035Q102		7,908,333	388,425	SH		SOLE		388,425	0	0
EDISON INTERNATIONAL	EQUITY	281020107		14,566,280	263,500	SH		SOLE		263,500	0	0
EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT	PREFERRED CONVER	283678209		4,395,795	88,500	SH		SOLE		88,500	0	0
EL POLLO LOCO HOLDINGS INC	EQUITY	268603107		456,880	47,101	SH		SOLE		47,101	0	0
ELANCO ANIMAL HEALTH INC	EQUITY	28414H103		3,141,840	156,000	SH		SOLE		156,000	0	0
ELBIT SYSTEMS LTD	EQUITY	M3760D101		1,127,678	2,212	SH		SOLE		2,212	0	0
ELDORADO GOLD CORP	EQUITY	284902509		38,787,714	1,342,600	SH		SOLE		1,342,600	0	0
ELECTROMED INC	EQUITY	285409108		908,350	37,000	SH		SOLE		37,000	0	0
ELECTRONIC ARTS INC	EQUITY	285512109		3,935,167	19,510	SH		SOLE		19,510	0	0
ELEMENT SOLUTIONS INC	EQUITY	28618M106		2,693,190	107,000	SH		SOLE		107,000	0	0
ELEVANCE HEALTH INC	EQUITY	036752103		9,047,360	28,000	SH		SOLE		28,000	0	0
ELI LILLY & CO	EQUITY	532457108		79,559,536	104,272	SH		SOLE		104,272	0	0
ELME COMMUNITIES	EQUITY	939653101		1,250,169	74,150	SH		SOLE		74,150	0	0
EMBECTA CORP	EQUITY	29082K105		2,134,180	151,253	SH		SOLE		151,253	0	0
EMBRAER SA-SPON ADR	DEPOSITORY RECEI	29082A107		272,025	4,500	SH		SOLE		4,500	0	0
EMERA INC	EQUITY	290876101		11,950,640	249,000	SH		SOLE		249,000	0	0
EMEREN GROUP LTD	DEPOSITORY RECEI	75971T301		20,412	10,800	SH		SOLE		10,800	0	0
EMERSON ELECTRIC CO	EQUITY	291011104		693,942	5,290	SH		SOLE		5,290	0	0
EMMIS ACQUISITION CORP	EQUITY UNIT	G3037D121		1,347,975	135,000	SH		SOLE		135,000	0	0
ENACT HOLDINGS INC	EQUITY	29249E109		3,372,463	87,962	SH		SOLE		87,962	0	0
ENBRIDGE INC	EQUITY	29250N105		40,297,356	798,600	SH		SOLE		798,600	0	0
ENCOMPASS HEALTH CORP	EQUITY	29261A100		2,398,773	18,885	SH		SOLE		18,885	0	0
ENEL CHILE SA-ADR	DEPOSITORY RECEI	29278D105		108,920	28,000	SH		SOLE		28,000	0	0
ENERGIZER HOLDINGS INC	EQUITY	29272W109		9,760,614	392,150	SH		SOLE		392,150	0	0
ENERGY RECOVERY INC	EQUITY	29270J100		1,141,080	74,000	SH		SOLE		74,000	0	0
ENERGY TRANSFER LP	EQUITY UNIT	29273V100		22,242,792	1,296,200	SH		SOLE		1,296,200	0	0
ENERPAC TOOL GROUP CORP	EQUITY	292765104		570,884	13,924	SH		SOLE		13,924	0	0
ENI SPA-SPONSORED ADR	DEPOSITORY RECEI	26874R108		4,543,500	130,000	SH		SOLE		130,000	0	0
ENOVIS CORP	EQUITY	194014502		265,839	8,762	SH		SOLE		8,762	0	0
ENPRO INC	EQUITY	29355X107		15,585,412	68,962	SH		SOLE		68,962	0	0
ENSIGN GROUP INC/THE	EQUITY	29358P101		8,454,327	48,934	SH		SOLE		48,934	0	0
ENTEGRIS INC	EQUITY	29362U104		4,502,802	48,700	SH		SOLE		48,700	0	0
ENTERGY CORP	EQUITY	29364G103		2,497,492	26,800	SH		SOLE		26,800	0	0
ENTERPRISE PRODUCTS PARTNERS	EQUITY UNIT	293792107		11,663,710	373,000	SH		SOLE		373,000	0	0
ENTRAVISION COMMUNICATIONS-A	EQUITY	29382R107		449,690	193,000	SH		SOLE		193,000	0	0
EOG RESOURCES INC	EQUITY	26875P101		19,979,784	178,200	SH		SOLE		178,200	0	0
EQT CORP	EQUITY	26884L109		7,962,020	146,280	SH		SOLE		146,280	0	0
EQUINIX INC	EQUITY	29444U700		5,717,652	7,300	SH		SOLE		7,300	0	0
EQUINOR ASA-SPON ADR	DEPOSITORY RECEI	29446M102		8,959,650	367,500	SH		SOLE		367,500	0	0
EQUINOX GOLD CORP USD	EQUITY	29446Y502		29,602,343	2,638,355	SH		SOLE		2,638,355	0	0
EQUITABLE HOLDINGS INC	EQUITY	29452E101		4,044,881	79,655	SH		SOLE		79,655	0	0
EQUITY LIFESTYLE PROPERTIES	EQUITY	29472R108		1,294,549	21,327	SH		SOLE		21,327	0	0
EQV VENTURES ACQ CORP-WARRANTS	WARRANT	G3106Q128		21,980	91,582	SH		SOLE		91,582	0	0
EQV VENTURES ACQUISITION	WARRANT	G3106N117		14,150	28,300	SH		SOLE		28,300	0	0
EQV VENTURES ACQUISITION C-A	EQUITY	G3106N109		3,615,025	359,650	SH		SOLE		359,650	0	0
ESAB CORP	EQUITY	29605J106		3,180,903	28,467	SH		SOLE		28,467	0	0
ESH ACQUISITION CORP - RIGHT	EQUITY RIGHT	296424112		50,541	227,150	SH		SOLE		227,150	0	0
ESH ACQUISITION CORP-A	EQUITY	296424104		1,149,435	100,996	SH		SOLE		100,996	0	0
ESSENTIAL UTILITIES INC	EQUITY	29670G102		23,076,165	578,350	SH		SOLE		578,350	0	0
ESTEE LAUDER COMPANIES-CL A	EQUITY	518439104		4,793,728	54,400	SH		SOLE		54,400	0	0
ETHAN ALLEN INTERIORS INC	EQUITY	297602104		1,913,044	64,937	SH		SOLE		64,937	0	0
EUREKA ACQUISITION CORP-RTS	EQUITY RIGHT	G32168125		17,352	72,300	SH		SOLE		72,300	0	0
EUROPEAN EQUITY FUND INC/THE	EXCHANGE TRADED	298768102		349,362	32,229	SH		SOLE		32,229	0	0
EVERGY INC	EQUITY	30034W106		81,199,547	1,068,134	SH		SOLE		1,068,134	0	0
EVERSOURCE ENERGY	EQUITY	30040W108		55,229,539	776,350	SH		SOLE		776,350	0	0
EVERTEC INC	EQUITY	30040P103		4,110,013	121,670	SH		SOLE		121,670	0	0
EVERUS CONSTRUCTION GROUP	EQUITY	300426103		7,831,976	91,335	SH		SOLE		91,335	0	0
EVOLENT HEALTH INC - A	EQUITY	30050B101		5,331,492	630,200	SH		SOLE		630,200	0	0
EVOLENT HEALTH INC 3.500 12/01/29 CVT	BOND CONVERTIBLE	30050BAH4		2,546,964	3,150,000	PRN		SOLE		3,150,000	0	0
EVOLENT HEALTH INC 4.500 08/15/31 CVT	BOND CONVERTIBLE	30050BAJ0		2,455,096	2,450,000	PRN		SOLE		2,450,000	0	0
EW SCRIPPS CO NEW	EQUITY	811054402		2,357,910	958,500	SH		SOLE		958,500	0	0
EXACT SCIENCES CORP	EQUITY	30063P105		582,662	10,650	SH		SOLE		10,650	0	0
EXELON CORP	EQUITY	30161N101		18,690,853	415,260	SH		SOLE		415,260	0	0
EXPAND ENERGY CORP	EQUITY	165167735		7,400,041	69,654	SH		SOLE		69,654	0	0
EXXON MOBIL CORP	EQUITY	30231G102		81,426,923	722,190	SH		SOLE		722,190	0	0
FARMER BROS CO	EQUITY	307675108		469,395	274,500	SH		SOLE		274,500	0	0
FEDERAL SIGNAL CORP	EQUITY	313855108		21,489,594	180,600	SH		SOLE		180,600	0	0
FEDERATED HERMES INC	EQUITY	314211103		5,005,688	96,393	SH		SOLE		96,393	0	0
FEDEX CORP	EQUITY	31428X106		344,283	1,460	SH		SOLE		1,460	0	0
FERGUSON ENTERPRISES INC	EQUITY	31488V107		673,740	3,000	SH		SOLE		3,000	0	0
FERRARI NV	EQUITY	N3167Y103		4,585,329	9,450	SH		SOLE		9,450	0	0
FIDELITY NATIONAL FINANCIAL	EQUITY	31620R303		2,238,130	37,000	SH		SOLE		37,000	0	0
FIDELITY NATIONAL INFO SERV	EQUITY	31620M106		606,648	9,200	SH		SOLE		9,200	0	0
FIFTH ERA ACQUISITION CORP I RIGHTS	EQUITY RIGHT	G3415K135		33,258	125,500	SH		SOLE		125,500	0	0
FIFTH ERA ACQUISITION CORP-A	EQUITY	G3415K101		1,276,335	125,500	SH		SOLE		125,500	0	0
FIRST AMERICAN FINANCIAL	EQUITY	31847R102		2,808,059	43,712	SH		SOLE		43,712	0	0
FIRST BANCORP/NC	EQUITY	318910106		4,864,981	91,983	SH		SOLE		91,983	0	0
FIRST CITIZENS BCSHS -CL A	EQUITY	31946M103		9,634,627	5,385	SH		SOLE		5,385	0	0
FIRST HORIZON CORP	EQUITY	320517105		881,790	39,000	SH		SOLE		39,000	0	0
FIRST INTERSTATE BANCSYS-A	EQUITY	32055Y201		500,295	15,698	SH		SOLE		15,698	0	0
FIRST SOLAR INC	EQUITY	336433107		220,530	1,000	SH		SOLE		1,000	0	0
FIRSTENERGY CORP	EQUITY	337932107		18,130,562	395,691	SH		SOLE		395,691	0	0
FISERV INC	EQUITY	337738108		9,123,603	70,764	SH		SOLE		70,764	0	0
FIVE STAR BANCORP	EQUITY	33830T103		770,771	23,937	SH		SOLE		23,937	0	0
FLEX LTD	EQUITY	Y2573F102		1,060,851	18,300	SH		SOLE		18,300	0	0
FLOWERS FOODS INC	EQUITY	343498101		10,230,600	783,954	SH		SOLE		783,954	0	0
FLOWSERVE CORP	EQUITY	34354P105		63,920,671	1,202,873	SH		SOLE		1,202,873	0	0
FLUENCE ENERGY INC	EQUITY	34379V103		108,000	10,000	SH		SOLE		10,000	0	0
FLUOR CORP	EQUITY	343412102		2,435,559	57,893	SH		SOLE		57,893	0	0
FLUOR CORP 1.125 08/15/29 CVT	BOND CONVERTIBLE	343412AJ1		9,506,400	8,000,000	PRN		SOLE		8,000,000	0	0
FLUSHING FINANCIAL CORP	EQUITY	343873105		5,641,951	408,541	SH		SOLE		408,541	0	0
FLUTTER ENTERTAINMENT PLC-DI	EQUITY	G3643J108		736,600	2,900	SH		SOLE		2,900	0	0
FMC CORP	EQUITY	302491303		679,326	20,200	SH		SOLE		20,200	0	0
FNB CORP	EQUITY	302520101		1,063,260	66,000	SH		SOLE		66,000	0	0
FOMENTO ECONOMICO MEX-SP ADR	DEPOSITORY RECEI	344419106		19,972,575	202,500	SH		SOLE		202,500	0	0
FORD MOTOR CO	EQUITY	345370860		299,000	25,000	SH		SOLE		25,000	0	0
FORMFACTOR INC	EQUITY	346375108		532,788	14,629	SH		SOLE		14,629	0	0
FORTINET INC	EQUITY	34959E109		338,926	4,031	SH		SOLE		4,031	0	0
FORTIS INC	EQUITY	349553107		8,471,104	166,950	SH		SOLE		166,950	0	0
FORTREA HOLDINGS INC	EQUITY	34965K107		206,290	24,500	SH		SOLE		24,500	0	0
FORTUNE BRANDS INNOVATIONS I	EQUITY	34964C106		8,652,597	162,064	SH		SOLE		162,064	0	0
FOSTER (LB) CO-A	EQUITY	350060109		3,892,631	144,439	SH		SOLE		144,439	0	0
FOX CORP - CLASS A	EQUITY	35137L105		17,293,133	274,233	SH		SOLE		274,233	0	0
FOX CORP - CLASS B	EQUITY	35137L204		30,844,936	538,400	SH		SOLE		538,400	0	0
FRANCO-NEVADA CORP	EQUITY	351858105		58,274,821	261,536	SH		SOLE		261,536	0	0
FRANKLIN BSP REALTY TRUST IN	EQUITY	35243J101		5,077,050	467,500	SH		SOLE		467,500	0	0
FRANKLIN ELECTRIC CO INC	EQUITY	353514102		17,707,200	186,000	SH		SOLE		186,000	0	0
FREEPORT-MCMORAN INC	EQUITY	35671D857		52,254,767	1,332,350	SH		SOLE		1,332,350	0	0
FRONTIER COMMUNICATIONS PARE	EQUITY	35909D109		30,297,648	811,182	SH		SOLE		811,182	0	0
FTAI AVIATION LTD	EQUITY	G3730V105		18,671,634	111,900	SH		SOLE		111,900	0	0
FTAI INFRASTRUCTURE INC	EQUITY	35953C106		74,120	17,000	SH		SOLE		17,000	0	0
FULL HOUSE RESORTS INC	EQUITY	359678109		1,948,470	607,000	SH		SOLE		607,000	0	0
FUTURECREST ACQUISITION CORP	EQUITY UNIT	G3730U123		118,720	11,200	SH		SOLE		11,200	0	0
GAMBLING.COM GROUP LTD	EQUITY	G3R239101		229,040	28,000	SH		SOLE		28,000	0	0
GAMING AND LEISURE PROPERTIE	EQUITY	36467J108		3,007,837	64,532	SH		SOLE		64,532	0	0
GARMIN LTD	EQUITY	H2906T109		246,220	1,000	SH		SOLE		1,000	0	0
GARRETT MOTION INC	EQUITY	366505105		14,825,874	1,088,537	SH		SOLE		1,088,537	0	0
GATX CORP	EQUITY	361448103		161,960,940	926,550	SH		SOLE		926,550	0	0
GCI LIBERTY INC-CL A	EQUITY	36164V602		478,826	12,750	SH		SOLE		12,750	0	0
GCI LIBERTY INC-CL C	EQUITY	36164V800		2,781,274	74,625	SH		SOLE		74,625	0	0
GE AEROSPACE	EQUITY	369604301		98,653,618	327,949	SH		SOLE		327,949	0	0
GE VERNOVA INC	EQUITY	36828A101		50,201,666	81,642	SH		SOLE		81,642	0	0
GEN DIGITAL INC	EQUITY	668771108		3,291,962	115,955	SH		SOLE		115,955	0	0
GEN DIGITAL INC - CVR	EQUITY RIGHT	668771116		456,532	61,777	SH		SOLE		61,777	0	0
GENCOR INDUSTRIES INC	EQUITY	368678108		751,982	51,400	SH		SOLE		51,400	0	0
GENERAL DYNAMICS CORP	EQUITY	369550108		1,831,170	5,370	SH		SOLE		5,370	0	0
GENERAL MILLS INC	EQUITY	370334104		10,467,192	207,600	SH		SOLE		207,600	0	0
GENERAL MOTORS CO	EQUITY	37045V100		1,359,631	22,300	SH		SOLE		22,300	0	0
GENIUS SPORTS LTD	EQUITY	G3934V109		557,100	45,000	SH		SOLE		45,000	0	0
GENTEX CORP	EQUITY	371901109		3,396,000	120,000	SH		SOLE		120,000	0	0
GENUINE PARTS CO	EQUITY	372460105		95,514,804	689,140	SH		SOLE		689,140	0	0
GIBRALTAR INDUSTRIES INC	EQUITY	374689107		2,244,660	35,743	SH		SOLE		35,743	0	0
GILEAD SCIENCES INC	EQUITY	375558103		471,750	4,250	SH		SOLE		4,250	0	0
GLACIER BANCORP INC	EQUITY	37637Q105		379,383	7,795	SH		SOLE		7,795	0	0
GLAUKOS CORP	EQUITY	377322102		244,650	3,000	SH		SOLE		3,000	0	0
GLOBAL MEDICAL REIT INC	EQUITY	37954A303		2,752,354	81,648	SH		SOLE		81,648	0	0
GLOBALFOUNDRIES INC	EQUITY	G39387108		1,016,888	28,373	SH		SOLE		28,373	0	0
GLOBUS MEDICAL INC - A	EQUITY	379577208		13,412,634	234,200	SH		SOLE		234,200	0	0
GOGO INC	EQUITY	38046C109		580,684	67,600	SH		SOLE		67,600	0	0
GOLD FIELDS LTD-SPONS ADR	DEPOSITORY RECEI	38059T106		15,693,040	374,000	SH		SOLE		374,000	0	0
GOLDEN ENTERTAINMENT INC	EQUITY	381013101		4,484,916	190,200	SH		SOLE		190,200	0	0
GOLDMAN SACHS GROUP INC	EQUITY	38141G104		42,819,740	53,770	SH		SOLE		53,770	0	0
GORMAN-RUPP CO	EQUITY	383082104		35,930,622	774,200	SH		SOLE		774,200	0	0
GRACO INC	EQUITY	384109104		51,851,088	610,300	SH		SOLE		610,300	0	0
GRAHAM CORP	EQUITY	384556106		729,950	13,296	SH		SOLE		13,296	0	0
GRAHAM HOLDINGS CO-CLASS B	EQUITY	384637104		10,595,790	9,000	SH		SOLE		9,000	0	0
GRAIL INC	EQUITY	384747101		2,038,388	34,473	SH		SOLE		34,473	0	0
GRAY MEDIA INC	EQUITY	389375106		236,980	41,000	SH		SOLE		0	0	41,000
GRAY MEDIA INC-A	EQUITY	389375205		695,490	71,700	SH		SOLE		0	0	71,700
GREENBRIER COMPANIES INC	EQUITY	393657101		4,363,065	94,500	SH		SOLE		94,500	0	0
GREIF INC-CL A	EQUITY	397624107		22,687,884	379,650	SH		SOLE		379,650	0	0
GREIF INC-CL B	EQUITY	397624206		6,499,855	105,500	SH		SOLE		105,500	0	0
GRIFFON CORP	EQUITY	398433102		22,761,235	298,900	SH		SOLE		298,900	0	0
GRIFOLS SA-ADR	DEPOSITORY RECEI	398438408		712,618	71,548	SH		SOLE		71,548	0	0
GRUPO TELEVISA SA-SPON ADR	DEPOSITORY RECEI	40049J206		18,827,579	6,999,100	SH		SOLE		6,999,100	0	0
GSK PLC-SPON ADR	DEPOSITORY RECEI	37733W204		291,762	6,760	SH		SOLE		6,760	0	0
GSR III ACQUISITION CORP	EQUITY	G4R103107		1,442,630	139,250	SH		SOLE		139,250	0	0
GSR III ACQUISITION CORP-RIGHTS	EQUITY RIGHT	G4R103131		457,891	53,933	SH		SOLE		53,933	0	0
GSR IV ACQUISITION CORP	EQUITY UNIT	G4R12K123		2,332,064	230,100	SH		SOLE		230,100	0	0
GXO LOGISTICS INC	EQUITY	36262G101		2,177,323	41,167	SH		SOLE		41,167	0	0
GYRODYNE LLC	EQUITY	403829104		2,141,008	213,825	SH		SOLE		213,825	0	0
H.B. FULLER CO.	EQUITY	359694106		17,766,216	299,700	SH		SOLE		299,700	0	0
H2O AMERICA	EQUITY	784305104		7,181,059	147,455	SH		SOLE		147,455	0	0
HAEMONETICS CORP/MASS	EQUITY	405024100		668,810	13,722	SH		SOLE		13,722	0	0
HAIN CELESTIAL GROUP INC	EQUITY	405217100		110,600	70,000	SH		SOLE		70,000	0	0
HALEON PLC-ADR	DEPOSITORY RECEI	405552100		116,610	13,000	SH		SOLE		13,000	0	0
HALLIBURTON CO	EQUITY	406216101		26,276,933	1,068,168	SH		SOLE		1,068,168	0	0
HALOZYME THERAPEUTICS INC	EQUITY	40637H109		8,965,302	122,243	SH		SOLE		122,243	0	0
HANESBRANDS INC	EQUITY	410345102		3,617,910	549,000	SH		SOLE		549,000	0	0
HANOVER BANCORP INC	EQUITY	410709109		561,250	25,000	SH		SOLE		25,000	0	0
HARLEY-DAVIDSON INC	EQUITY	412822108		1,319,670	47,300	SH		SOLE		47,300	0	0
HARMONIC INC	EQUITY	413160102		890,750	87,500	SH		SOLE		87,500	0	0
HARTFORD INSURANCE GROUP INC	EQUITY	416515104		11,898,388	89,200	SH		SOLE		89,200	0	0
HARVARD BIOSCIENCE INC	EQUITY	416906105		17,102	39,000	SH		SOLE		39,000	0	0
HASBRO INC	EQUITY	418056107		2,277,169	30,022	SH		SOLE		30,022	0	0
HAWAIIAN ELECTRIC INDS	EQUITY	419870100		3,781,200	342,500	SH		SOLE		342,500	0	0
HAWKINS INC	EQUITY	420261109		6,504,832	35,600	SH		SOLE		35,600	0	0
HAYMAKER ACQUISITION CORP 4	EQUITY	G4375F108		410,508	36,200	SH		SOLE		36,200	0	0
HAYMAKER ACQUISITION CORP-28	WARRANT	G4375F116		7,150	18,100	SH		SOLE		18,100	0	0
HCA HEALTHCARE INC	EQUITY	40412C101		13,685,282	32,110	SH		SOLE		32,110	0	0
HEICO CORP	EQUITY	422806109		4,826,805	14,952	SH		SOLE		14,952	0	0
HEIDRICK & STRUGGLES INTL	EQUITY	422819102		1,543,169	31,006	SH		SOLE		31,006	0	0
HELIOS TECHNOLOGIES INC	EQUITY	42328H109		5,101,390	97,859	SH		SOLE		97,859	0	0
HENRY SCHEIN INC	EQUITY	806407102		20,112,499	303,036	SH		SOLE		303,036	0	0
HERC HOLDINGS INC	EQUITY	42704L104		57,425,885	492,250	SH		SOLE		492,250	0	0
HERITAGE FINANCIAL CORP	EQUITY	42722X106		453,055	18,729	SH		SOLE		18,729	0	0
HERSHEY CO/THE	EQUITY	427866108		4,582,725	24,500	SH		SOLE		24,500	0	0
HERTZ GLOBAL HLDGS INC	EQUITY	42806J700		8,398,000	1,235,000	SH		SOLE		1,235,000	0	0
HEWLETT PACKARD ENTERPRISE	EQUITY	42824C109		18,931,806	770,839	SH		SOLE		770,839	0	0
HEXCEL CORP	EQUITY	428291108		4,967,721	79,230	SH		SOLE		79,230	0	0
HILLTOP HOLDINGS INC	EQUITY	432748101		4,491,815	134,405	SH		SOLE		134,405	0	0
HOME DEPOT INC	EQUITY	437076102		4,132,938	10,200	SH		SOLE		10,200	0	0
HONEYWELL INTERNATIONAL INC	EQUITY	438516106		71,462,224	339,488	SH		SOLE		339,488	0	0
HOPE BANCORP INC	EQUITY	43940T109		2,907,900	270,000	SH		SOLE		270,000	0	0
HORACE MANN EDUCATORS	EQUITY	440327104		416,558	9,222	SH		SOLE		9,222	0	0
HOWARD HUGHES HOLDINGS INC	EQUITY	44267T102		1,208,721	14,710	SH		SOLE		14,710	0	0
HOWMET AEROSPACE INC	EQUITY	443201108		22,024,070	112,236	SH		SOLE		112,236	0	0
HP ENTERPRISE CO 7.625 09/01/27 CVT	PREFERRED CONVER	42824C208		9,869,760	144,000	SH		SOLE		144,000	0	0
HP INC	EQUITY	40434L105		285,915	10,500	SH		SOLE		10,500	0	0
HSBC HOLDINGS PLC-SPONS ADR	DEPOSITORY RECEI	404280406		1,611,246	22,700	SH		SOLE		22,700	0	0
HUBBELL INC	EQUITY	443510607		7,777,853	18,075	SH		SOLE		18,075	0	0
HUNTINGTON BANCSHARES INC	EQUITY	446150104		7,080,700	410,000	SH		SOLE		410,000	0	0
HUNTSMAN CORP	EQUITY	447011107		1,113,942	124,047	SH		SOLE		124,047	0	0
HYATT HOTELS CORP - CL A	EQUITY	448579102		1,632,195	11,500	SH		SOLE		11,500	0	0
HYSTER-YALE INC	EQUITY	449172105		1,913,034	51,900	SH		SOLE		51,900	0	0
I3 VERTICALS INC-CLASS A	EQUITY	46571Y107		730,350	22,500	SH		SOLE		22,500	0	0
IAC INC	EQUITY	44891N208		2,078,270	61,000	SH		SOLE		61,000	0	0
IAMGOLD CORP	EQUITY	450913108		26,849,145	2,076,500	SH		SOLE		2,076,500	0	0
ICF INTERNATIONAL INC	EQUITY	44925C103		974,400	10,500	SH		SOLE		10,500	0	0
ICU MEDICAL INC	EQUITY	44930G107		9,476,840	79,000	SH		SOLE		79,000	0	0
IDACORP INC	EQUITY	451107106		6,553,979	49,595	SH		SOLE		49,595	0	0
IDEX CORP	EQUITY	45167R104		31,070,884	190,900	SH		SOLE		190,900	0	0
IDEXX LABORATORIES INC	EQUITY	45168D104		303,473	475	SH		SOLE		475	0	0
IES HOLDINGS INC	EQUITY	44951W106		1,868,955	4,700	SH		SOLE		4,700	0	0
ILLUMINA INC	EQUITY	452327109		465,353	4,900	SH		SOLE		4,900	0	0
IMAX CORP	EQUITY	45245E109		3,028,786	92,482	SH		SOLE		92,482	0	0
IMPINJ INC 1.125 05/15/27 CVT	BOND CONVERTIBLE	453204AD1		835,465	500,000	PRN		SOLE		500,000	0	0
INCYTE CORP	EQUITY	45337C102		1,204,048	14,197	SH		SOLE		14,197	0	0
INFLECTION POINT ACQ RIGHTS	EQUITY RIGHT	G47875110		47,168	107,200	SH		SOLE		107,200	0	0
INFLECTION POINT ACQUISITI-A	EQUITY	G47875102		1,079,504	107,200	SH		SOLE		107,200	0	0
INFORMATICA INC - CLASS A	EQUITY	45674M101		16,600,994	668,317	SH		SOLE		668,317	0	0
INFUSYSTEM HOLDINGS INC	EQUITY	45685K102		1,596,321	154,085	SH		SOLE		154,085	0	0
ING GROEP N.V.-SPONSORED ADR	DEPOSITORY RECEI	456837103		219,489	8,416	SH		SOLE		8,416	0	0
INGERSOLL-RAND INC	EQUITY	45687V106		4,197,096	50,800	SH		SOLE		50,800	0	0
INGLES MARKETS INC-CLASS A	EQUITY	457030104		25,674,596	369,100	SH		SOLE		369,100	0	0
INGREDION INC	EQUITY	457187102		390,752	3,200	SH		SOLE		3,200	0	0
INNOVATE CORP	EQUITY	45784J303		83,130	17,000	SH		SOLE		17,000	0	0
INNOVATIVE SOLUTIONS & SUPP	EQUITY	45769N105		1,092,875	87,500	SH		SOLE		87,500	0	0
INNOVEX INTERNATIONAL INC	EQUITY	457651107		6,561,306	353,900	SH		SOLE		353,900	0	0
INSMED INC	EQUITY	457669307		207,374	1,440	SH		SOLE		1,440	0	0
INSPIRED ENTERTAINMENT INC	EQUITY	45782N108		1,585,220	169,000	SH		SOLE		169,000	0	0
INTEGER HOLDINGS CORP	EQUITY	45826H109		8,059,740	78,000	SH		SOLE		78,000	0	0
INTEGRAL AD SCIENCE HOLDING	EQUITY	45828L108		3,903,215	383,797	SH		SOLE		383,797	0	0
INTEL CORP	EQUITY	458140100		3,393,012	101,133	SH		SOLE		101,133	0	0
INTERACTIVE BROKERS GRO-CL A	EQUITY	45841N107		26,198,100	380,731	SH		SOLE		380,731	0	0
INTERCONTINENTAL EXCHANGE IN	EQUITY	45866F104		6,444,360	38,250	SH		SOLE		38,250	0	0
INTERNATIONAL MONEY EXPRESS	EQUITY	46005L101		4,418,641	316,295	SH		SOLE		316,295	0	0
INTERNATIONAL PAPER CO	EQUITY	460146103		951,200	20,500	SH		SOLE		20,500	0	0
INTERNATIONAL SEAWAYS INC	EQUITY	Y41053102		3,916,938	85,003	SH		SOLE		85,003	0	0
INTERPUBLIC GROUP OF COS INC	EQUITY	460690100		12,241,800	438,617	SH		SOLE		438,617	0	0
INTL BUSINESS MACHINES CORP	EQUITY	459200101		6,018,473	21,330	SH		SOLE		21,330	0	0
INTL FLAVORS & FRAGRANCES	EQUITY	459506101		2,584,680	42,000	SH		SOLE		42,000	0	0
INTUIT INC	EQUITY	461202103		16,626,810	24,347	SH		SOLE		24,347	0	0
INTUITIVE SURGICAL INC	EQUITY	46120E602		31,520,770	70,480	SH		SOLE		70,480	0	0
INVESCO LTD	EQUITY	G491BT108		4,932,100	215,000	SH		SOLE		215,000	0	0
IROBOT CORP	EQUITY	462726100		53,491	14,900	SH		SOLE		14,900	0	0
ITT INC	EQUITY	45073V108		69,322,234	387,795	SH		SOLE		387,795	0	0
J & J SNACK FOODS CORP	EQUITY	466032109		2,162,025	22,500	SH		SOLE		22,500	0	0
JABIL INC	EQUITY	466313103		2,839,281	13,074	SH		SOLE		13,074	0	0
JACKSON ACQUISITION CO II - RIGHTS	EQUITY RIGHT	G4992A136		75,298	278,880	SH		SOLE		278,880	0	0
JACKSON ACQUISITION CO-CL A	EQUITY	G4992A110		1,607,862	154,900	SH		SOLE		154,900	0	0
JACOBS SOLUTIONS INC	EQUITY	46982L108		224,790	1,500	SH		SOLE		1,500	0	0
JANUS HENDERSON GROUP PLC	EQUITY	G4474Y214		4,898,326	110,050	SH		SOLE		110,050	0	0
JAZZ INVESTMENTS I LTD 3.125 09/15/30 CVT	BOND CONVERTIBLE	472145AH4		2,559,145	2,150,000	PRN		SOLE		2,150,000	0	0
JBT MAREL CORP	EQUITY	477839104		1,544,950	11,000	SH		SOLE		11,000	0	0
JEFFERIES FINANCIAL GROUP IN	EQUITY	47233W109		8,407,124	128,510	SH		SOLE		128,510	0	0
JM SMUCKER CO/THE	EQUITY	832696405		15,068,250	138,750	SH		SOLE		138,750	0	0
JOHN B. SANFILIPPO & SON INC	EQUITY	800422107		1,510,580	23,500	SH		SOLE		23,500	0	0
JOHNSON & JOHNSON	EQUITY	478160104		29,991,685	161,750	SH		SOLE		161,750	0	0
JOHNSON CONTROLS INTERNATION	EQUITY	G51502105		40,308,770	366,610	SH		SOLE		366,610	0	0
JOHNSON OUTDOORS INC-A	EQUITY	479167108		930,424	23,036	SH		SOLE		23,036	0	0
JPMORGAN CHASE & CO	EQUITY	46625H100		107,815,236	341,804	SH		SOLE		341,804	0	0
KAISER ALUMINUM CORP	EQUITY	483007704		3,212,788	41,638	SH		SOLE		41,638	0	0
KB HOME	EQUITY	48666K109		7,487,882	117,660	SH		SOLE		117,660	0	0
KELLANOVA	EQUITY	487836108		34,059,871	415,263	SH		SOLE		415,263	0	0
KENNAMETAL INC	EQUITY	489170100		3,017,980	144,194	SH		SOLE		144,194	0	0
KEURIG DR PEPPER INC	EQUITY	49271V100		3,749,970	147,000	SH		SOLE		147,000	0	0
KEYCORP	EQUITY	493267108		1,177,470	63,000	SH		SOLE		63,000	0	0
KEYSIGHT TECHNOLOGIES IN	EQUITY	49338L103		699,680	4,000	SH		SOLE		4,000	0	0
KIMBALL ELECTRONICS INC	EQUITY	49428J109		1,127,633	37,764	SH		SOLE		37,764	0	0
KIMBELL ROYALTY PARTNERS LP	EQUITY UNIT	49435R102		2,192,125	162,500	SH		SOLE		162,500	0	0
KINDER MORGAN INC	EQUITY	49456B101		24,471,759	864,421	SH		SOLE		864,421	0	0
KINROSS GOLD CORP	EQUITY	496902404		94,367,875	3,797,500	SH		SOLE		3,797,500	0	0
KINS TECH GROUP CL A -CW25	WARRANT	23248B117		5,712	81,946	SH		SOLE		81,946	0	0
KKR & CO INC	EQUITY	48251W104		140,934,284	1,084,527	SH		SOLE		1,084,527	0	0
KKR & CO INC 6.250 03/01/28 SR:D CVT	PREFERRED CONVER	48251W500		2,399,728	46,000	SH		SOLE		46,000	0	0
KNIFE RIVER CORP	EQUITY	498894104		8,543,332	111,140	SH		SOLE		111,140	0	0
KONINKLIJKE PHILIPS NVR- NY	DEPOSITORY RECEI	500472303		1,061,804	38,951	SH		SOLE		38,951	0	0
KONTOOR BRANDS INC	EQUITY	50050N103		5,921,806	74,236	SH		SOLE		74,236	0	0
KOREA ELEC POWER CORP-SP ADR	DEPOSITORY RECEI	500631106		4,972,050	381,000	SH		SOLE		381,000	0	0
KRAFT HEINZ CO/THE	EQUITY	500754106		10,931,592	419,800	SH		SOLE		419,800	0	0
KRATOS DEFENSE & SECURITY	EQUITY	50077B207		2,006,485	21,960	SH		SOLE		21,960	0	0
KRISPY KREME INC	EQUITY	50101L106		417,960	108,000	SH		SOLE		108,000	0	0
KROGER CO	EQUITY	501044101		13,414,590	199,000	SH		SOLE		199,000	0	0
KYNDRYL HOLDINGS INC	EQUITY	50155Q100		1,495,014	49,784	SH		SOLE		49,784	0	0
L3HARRIS TECHNOLOGIES INC	EQUITY	502431109		28,540,259	93,449	SH		SOLE		93,449	0	0
LABCORP HOLDINGS INC	EQUITY	504922105		11,844,383	41,261	SH		SOLE		41,261	0	0
LAKESHORE ACQUISITION III CO	EQUITY	G5353S103		867,888	86,100	SH		SOLE		86,100	0	0
LAKESHORE ACQUISITION III CO - RIGHTS	EQUITY RIGHT	G5353S137		17,564	86,100	SH		SOLE		86,100	0	0
LAM RESEARCH CORP	EQUITY	512807306		342,115	2,555	SH		SOLE		2,555	0	0
LAMAR ADVERTISING CO-A	EQUITY	512816109		8,581,152	70,096	SH		SOLE		70,096	0	0
LAMB WESTON HOLDINGS INC	EQUITY	513272104		1,847,409	31,808	SH		SOLE		31,808	0	0
LANDS' END INC	EQUITY	51509F105		754,350	53,500	SH		SOLE		53,500	0	0
LANTHEUS HOLDINGS INC	EQUITY	516544103		2,774,789	54,100	SH		SOLE		54,100	0	0
LAS VEGAS SANDS CORP	EQUITY	517834107		925,188	17,200	SH		SOLE		17,200	0	0
LA-Z-BOY INC	EQUITY	505336107		1,674,816	48,800	SH		SOLE		48,800	0	0
LCI INDUSTRIES	EQUITY	50189K103		279,450	3,000	SH		SOLE		3,000	0	0
LEAR CORP	EQUITY	521865204		402,440	4,000	SH		SOLE		4,000	0	0
LEE ENTERPRISES	EQUITY	523768406		1,126,624	207,100	SH		SOLE		207,100	0	0
LEGACY HOUSING CORP	EQUITY	52472M101		1,347,907	48,997	SH		SOLE		48,997	0	0
LEIDOS HOLDINGS INC	EQUITY	525327102		2,105,392	11,142	SH		SOLE		11,142	0	0
LENNAR CORP - B SHS	EQUITY	526057302		137,196,566	1,143,400	SH		SOLE		1,143,400	0	0
LENSAR INC	EQUITY	52634L108		703,950	57,000	SH		SOLE		57,000	0	0
LIBERTY BROAD A	EQUITY	530307107		4,474,265	70,650	SH		SOLE		70,650	0	0
LIBERTY BROAD C	EQUITY	530307305		25,155,422	395,899	SH		SOLE		395,899	0	0
LIBERTY GLOBAL LTD-A	EQUITY	G61188101		15,388,431	1,342,795	SH		SOLE		1,342,795	0	0
LIBERTY GLOBAL LTD-C	EQUITY	G61188127		12,040,977	1,024,764	SH		SOLE		1,024,764	0	0
LIBERTY LATIN AMER A	EQUITY	G9001E102		7,038,251	849,005	SH		SOLE		849,005	0	0
LIBERTY LATIN AMER C	EQUITY	G9001E128		1,808,312	214,255	SH		SOLE		214,255	0	0
LIBERTY MEDIA CORP - C - -LIBERTY-C	EQUITY	531229722		17,944,492	185,052	SH		SOLE		185,052	0	0
LIBERTY MEDIA CORP 2.250 08/15/27 CVT	BOND CONVERTIBLE	531229AQ5		2,259,368	1,700,000	PRN		SOLE		1,700,000	0	0
LIBERTY MEDIA CORP A -LIBERTY-A	EQUITY	531229748		4,831,178	51,232	SH		SOLE		51,232	0	0
LIBERTY MEDIA CORP C NEW -LIB-NEW-C	EQUITY	531229755		14,202,902	135,978	SH		SOLE		135,978	0	0
LIBERTY MEDIA CORP-FORMULA-A	EQUITY	531229771		10,593,225	111,250	SH		SOLE		111,250	0	0
LIFECORE BIOMEDICAL INC	EQUITY	514766104		99,360	13,500	SH		SOLE		13,500	0	0
LIFETIME BRANDS INC	EQUITY	53222Q103		48,375	12,500	SH		SOLE		12,500	0	0
LIFEWAY FOODS INC	EQUITY	531914109		1,938,120	69,817	SH		SOLE		69,817	0	0
LIGHTWAVE ACQUISITION CORP-A	EQUITY	G5490M100		443,770	44,600	SH		SOLE		44,600	0	0
LIGHTWAVE ACQUISITION CORP-WARRANTS	WARRANT	G5490M126		4,279	22,300	SH		SOLE		22,300	0	0
LIMONEIRA CO	EQUITY	532746104		2,125,035	143,100	SH		SOLE		143,100	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY	533900106		8,607,795	36,500	SH		SOLE		36,500	0	0
LINDE PLC	EQUITY	G54950103		2,588,750	5,450	SH		SOLE		5,450	0	0
LINDSAY CORP	EQUITY	535555106		4,216,800	30,000	SH		SOLE		30,000	0	0
LIONSGATE STUDIOS HOLDING CO	EQUITY	53626N102		4,335,960	628,400	SH		SOLE		628,400	0	0
LITTELFUSE INC	EQUITY	537008104		1,605,862	6,200	SH		SOLE		6,200	0	0
LIVE NATION ENTERTAINMENT IN	EQUITY	538034109		8,455,950	51,750	SH		SOLE		51,750	0	0
LOCKHEED MARTIN CORP	EQUITY	539830109		8,455,619	16,938	SH		SOLE		16,938	0	0
LOEWS CORP	EQUITY	540424108		23,491,260	234,000	SH		SOLE		234,000	0	0
LOWE'S COS INC	EQUITY	548661107		9,961,928	39,640	SH		SOLE		39,640	0	0
LPL FINANCIAL HOLDINGS INC	EQUITY	50212V100		1,168,075	3,511	SH		SOLE		3,511	0	0
LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT	BOND CONVERTIBLE	55024UAH2		5,924,443	2,450,000	PRN		SOLE		2,450,000	0	0
M & T BANK CORP	EQUITY	55261F104		10,026,646	50,737	SH		SOLE		50,737	0	0
M3-BRIGADE ACQUISITION -30	WARRANT	G63212115		25,925	21,250	SH		SOLE		21,250	0	0
M3-BRIGADE ACQUISITION V-A	EQUITY	G63212107		341,820	32,400	SH		SOLE		32,400	0	0
M3-BRIGADE ACQUISITION VI CO	EQUITY UNIT	G63221124		2,333,672	230,600	SH		SOLE		230,600	0	0
MAC COPPER LTD	EQUITY	G60409110		10,246,986	839,229	SH		SOLE		839,229	0	0
MACY'S INC	EQUITY	55616P104		2,232,285	124,500	SH		SOLE		124,500	0	0
MADISON SQUARE GARDEN ENTERT	EQUITY	558256103		21,569,256	476,774	SH		SOLE		476,774	0	0
MADISON SQUARE GARDEN SPORTS	EQUITY	55825T103		88,685,495	390,685	SH		SOLE		390,685	0	0
MAGNACHIP SEMICONDUCTOR CORP	EQUITY	55933J203		439,928	140,552	SH		SOLE		140,552	0	0
MAGNITE INC	EQUITY	55955D100		235,660	10,820	SH		SOLE		10,820	0	0
MAGNOLIA OIL & GAS CORP - A	EQUITY	559663109		1,073,649	44,979	SH		SOLE		44,979	0	0
MANCHESTER UNITED PLC-CL A	EQUITY	G5784H106		6,158,392	406,763	SH		SOLE		406,763	0	0
MANITOWOC COMPANY INC	EQUITY	563571405		797,797	79,700	SH		SOLE		79,700	0	0
MAPLEBEAR INC	EQUITY	565394103		220,560	6,000	SH		SOLE		6,000	0	0
MARATHON PETROLEUM CORP	EQUITY	56585A102		38,490,178	199,700	SH		SOLE		199,700	0	0
MARCUS CORPORATION	EQUITY	566330106		2,946,900	190,000	SH		SOLE		190,000	0	0
MARINE PRODUCTS CORP	EQUITY	568427108		2,057,840	232,000	SH		SOLE		232,000	0	0
MARKEL GROUP INC	EQUITY	570535104		1,139,171	596	SH		SOLE		596	0	0
MARRIOTT INTERNATIONAL -CL A	EQUITY	571903202		1,171,980	4,500	SH		SOLE		4,500	0	0
MARSH & MCLENNAN COS	EQUITY	571748102		12,736,696	63,200	SH		SOLE		63,200	0	0
MARTIN MARIETTA MATERIALS	EQUITY	573284106		3,151,400	5,000	SH		SOLE		5,000	0	0
MASIMO CORP	EQUITY	574795100		4,824,885	32,700	SH		SOLE		32,700	0	0
MASTERBRAND INC	EQUITY	57638P104		605,820	46,000	SH		SOLE		46,000	0	0
MASTERCARD INC - A	EQUITY	57636Q104		198,234,835	348,508	SH		SOLE		348,508	0	0
MATERION CORP	EQUITY	576690101		543,645	4,500	SH		SOLE		4,500	0	0
MATIV HOLDINGS INC	EQUITY	808541106		398,112	35,200	SH		SOLE		35,200	0	0
MATTEL INC	EQUITY	577081102		673,200	40,000	SH		SOLE		40,000	0	0
MATTHEWS INTL CORP-CLASS A	EQUITY	577128101		4,016,786	165,436	SH		SOLE		165,436	0	0
MCCORMICK & CO INC VTG COM	EQUITY	579780107		867,360	13,000	SH		SOLE		13,000	0	0
MCCORMICK & CO-NON VTG SHRS	EQUITY	579780206		3,914,235	58,500	SH		SOLE		58,500	0	0
MCGRATH RENTCORP	EQUITY	580589109		4,484,614	38,232	SH		SOLE		38,232	0	0
MCKESSON CORP	EQUITY	58155Q103		7,443,423	9,635	SH		SOLE		9,635	0	0
MDU RESOURCES GROUP INC	EQUITY	552690109		7,761,028	435,768	SH		SOLE		435,768	0	0
MEDALLION FINANCIAL CORP	EQUITY	583928106		787,800	78,000	SH		SOLE		78,000	0	0
MEDTRONIC PLC	EQUITY	G5960L103		7,428,720	78,000	SH		SOLE		78,000	0	0
MELCO RESORTS & ENTERT-ADR	DEPOSITORY RECEI	585464100		229,250	25,000	SH		SOLE		25,000	0	0
MERCADOLIBRE INC	EQUITY	58733R102		2,058,844	881	SH		SOLE		881	0	0
MERCK & CO. INC.	EQUITY	58933Y105		27,314,179	325,440	SH		SOLE		325,440	0	0
MERCURY SYSTEMS INC	EQUITY	589378108		825,626	10,667	SH		SOLE		10,667	0	0
MERIDIANLINK INC	EQUITY	58985J105		1,364,209	68,450	SH		SOLE		68,450	0	0
MERUS NV	EQUITY	N5749R100		9,890,458	105,050	SH		SOLE		105,050	0	0
MESA LABORATORIES INC	EQUITY	59064R109		3,616,798	53,974	SH		SOLE		53,974	0	0
META PLATFORMS INC-CLASS A	EQUITY	30303M102		124,823,303	169,971	SH		SOLE		169,971	0	0
METALLUS INC	EQUITY	887399103		1,057,920	64,000	SH		SOLE		64,000	0	0
METSERA INC	EQUITY	59267L107		784,950	15,000	SH		SOLE		15,000	0	0
METTLER-TOLEDO INTERNATIONAL	EQUITY	592688105		3,069,025	2,500	SH		SOLE		2,500	0	0
MGE ENERGY INC	EQUITY	55277P104		22,964,304	272,800	SH		SOLE		272,800	0	0
MGM RESORTS INTERNATIONAL	EQUITY	552953101		8,266,410	238,500	SH		SOLE		238,500	0	0
MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT	PREFERRED CONVER	595017302		6,829,160	115,000	SH		SOLE		115,000	0	0
MICRON TECHNOLOGY INC	EQUITY	595112103		3,262,740	19,500	SH		SOLE		19,500	0	0
MICROSOFT CORP	EQUITY	594918104		271,408,908	524,006	SH		SOLE		524,006	0	0
MIDDLEBY CORP	EQUITY	596278101		6,646,500	50,000	SH		SOLE		50,000	0	0
MIDDLESEX WATER CO	EQUITY	596680108		993,102	18,350	SH		SOLE		18,350	0	0
MILLICOM INTL CELLULAR S.A.	EQUITY	L6388F110		21,624,570	445,500	SH		SOLE		445,500	0	0
MILLROSE PROPERTIES	EQUITY	601137102		17,623,941	524,366	SH		SOLE		524,366	0	0
MINERALS TECHNOLOGIES INC	EQUITY	603158106		5,693,360	91,651	SH		SOLE		91,651	0	0
MIRION TECHNOLOGIES INC	EQUITY	60471A101		11,193,875	481,250	SH		SOLE		481,250	0	0
MKS INC	EQUITY	55306N104		5,733,769	46,326	SH		SOLE		46,326	0	0
MODERNA INC	EQUITY	60770K107		258,300	10,000	SH		SOLE		10,000	0	0
MODINE MANUFACTURING CO	EQUITY	607828100		47,126,040	331,500	SH		SOLE		331,500	0	0
MOELIS & CO - CLASS A	EQUITY	60786M105		1,750,906	24,550	SH		SOLE		24,550	0	0
MOLSON COORS BEVERAGE CO - B	EQUITY	60871R209		9,216,565	203,681	SH		SOLE		203,681	0	0
MONDELEZ INTERNATIONAL INC-A	EQUITY	609207105		43,519,726	696,650	SH		SOLE		696,650	0	0
MONOGRAM TECHNOLOGIES INC	EQUITY	609786108		135,239	23,039	SH		SOLE		23,039	0	0
MONRO INC	EQUITY	610236101		4,514,064	251,200	SH		SOLE		251,200	0	0
MOODY'S CORP	EQUITY	615369105		24,651,646	51,737	SH		SOLE		51,737	0	0
MOOG INC-CLASS A	EQUITY	615394202		19,704,560	94,884	SH		SOLE		94,884	0	0
MOOG INC-CLASS B	EQUITY	615394301		3,751,672	18,212	SH		SOLE		18,212	0	0
MORGAN STANLEY	EQUITY	617446448		34,175,923	214,997	SH		SOLE		214,997	0	0
MOSAIC CO/THE	EQUITY	61945C103		2,538,576	73,200	SH		SOLE		73,200	0	0
MOTOROLA SOLUTIONS INC	EQUITY	620076307		845,987	1,850	SH		SOLE		1,850	0	0
MOVADO GROUP INC	EQUITY	624580106		1,489,145	78,500	SH		SOLE		78,500	0	0
MR COOPER GROUP INC	EQUITY	62482R107		9,529,816	45,210	SH		SOLE		45,210	0	0
MSA SAFETY INC	EQUITY	553498106		1,032,420	6,000	SH		SOLE		6,000	0	0
MSC INDUSTRIAL DIRECT CO-A	EQUITY	553530106		1,133,322	12,300	SH		SOLE		12,300	0	0
MUELLER INDUSTRIES INC	EQUITY	624756102		148,535,646	1,469,050	SH		SOLE		1,469,050	0	0
MUELLER WATER PRODUCTS INC-A	EQUITY	624758108		16,817,501	658,993	SH		SOLE		658,993	0	0
MYERS INDUSTRIES INC	EQUITY	628464109		25,434,563	1,501,450	SH		SOLE		1,501,450	0	0
MYR GROUP INC/DELAWARE	EQUITY	55405W104		1,401,290	6,736	SH		SOLE		6,736	0	0
N-ABLE INC	EQUITY	62878D100		1,218,742	156,249	SH		SOLE		156,249	0	0
NABORS INDUSTRIES INC 1.750 06/15/29 CVT	BOND CONVERTIBLE	62957HAL9		5,275,515	7,050,000	PRN		SOLE		7,050,000	0	0
NAPCO SECURITY TECHNOLOGIES	EQUITY	630402105		859,000	20,000	SH		SOLE		20,000	0	0
NASDAQ INC	EQUITY	631103108		612,516	6,925	SH		SOLE		6,925	0	0
NATHAN'S FAMOUS INC	EQUITY	632347100		18,903,318	170,700	SH		SOLE		170,700	0	0
NATIONAL BEVERAGE CORP	EQUITY	635017106		1,089,140	29,500	SH		SOLE		29,500	0	0
NATIONAL FUEL GAS CO	EQUITY	636180101		217,908,404	2,359,082	SH		SOLE		2,359,082	0	0
NATIONAL GRID PLC-SP ADR	DEPOSITORY RECEI	636274409		8,734,934	120,200	SH		SOLE		120,200	0	0
NATIONAL PRESTO INDS INC	EQUITY	637215104		2,888,087	25,752	SH		SOLE		25,752	0	0
NATIONAL STORAGE AFFILIATES	EQUITY	637870106		2,116,427	70,034	SH		SOLE		70,034	0	0
NAVIENT CORP	EQUITY	63938C108		1,972,500	150,000	SH		SOLE		150,000	0	0
NAVIGATOR HOLDINGS LTD	EQUITY	Y62132108		1,858,800	120,000	SH		SOLE		120,000	0	0
NCR ATLEOS CORP	EQUITY	63001N106		4,698,488	119,524	SH		SOLE		119,524	0	0
NCR VOYIX CORP	EQUITY	62886E108		225,498	17,968	SH		SOLE		17,968	0	0
NEOGEN CORP	EQUITY	640491106		936,440	164,000	SH		SOLE		164,000	0	0
NEOGENOMICS INC	EQUITY	64049M209		918,680	119,000	SH		SOLE		119,000	0	0
NET LEASE OFFICE PROPERTY	EQUITY	64110Y108		2,655,341	89,526	SH		SOLE		89,526	0	0
NETFLIX INC	EQUITY	64110L106		89,446,626	74,606	SH		SOLE		74,606	0	0
NETSCOUT SYSTEMS INC	EQUITY	64115T104		2,679,294	103,728	SH		SOLE		103,728	0	0
NEURONETICS INC	EQUITY	64131A105		103,740	38,000	SH		SOLE		38,000	0	0
NEW ERA HELIUM INC -29	WARRANT	64428N117		4,356	12,824	SH		SOLE		12,824	0	0
NEW FORTRESS ENERGY INC	EQUITY	644393100		99,450	45,000	SH		SOLE		45,000	0	0
NEW GERMANY FUND	EXCHANGE TRADED	644465106		2,959,360	256,000	SH		SOLE		256,000	0	0
NEW HORIZON AIRCRAFT LTD	EQUITY	64550A107		50,800	20,000	SH		SOLE		20,000	0	0
NEW JERSEY RESOURCES CORP	EQUITY	646025106		674,100	14,000	SH		SOLE		14,000	0	0
NEWMARKET CORP	EQUITY	651587107		6,128,754	7,400	SH		SOLE		7,400	0	0
NEWMONT CORP	EQUITY	651639106		225,068,664	2,669,537	SH		SOLE		2,669,537	0	0
NEWS CORP - CLASS A	EQUITY	65249B109		7,923,180	258,000	SH		SOLE		258,000	0	0
NEWS CORP - CLASS B	EQUITY	65249B208		3,213,150	93,000	SH		SOLE		93,000	0	0
NEXSTAR MEDIA GROUP INC	EQUITY	65336K103		16,987,646	85,909	SH		SOLE		85,909	0	0
NEXTERA ENERGY INC	EQUITY	65339F101		151,223,455	2,003,225	SH		SOLE		2,003,225	0	0
NEXTERA ENERGY INC 7.234 11/01/27 CVT	PREFERRED CONVER	65339F119		4,158,704	88,000	SH		SOLE		88,000	0	0
NEXTRACKER INC-CL A	EQUITY	65290E101		225,004	3,041	SH		SOLE		3,041	0	0
NIAGEN BIOSCIENCE INC	EQUITY	171077407		1,749,375	187,500	SH		SOLE		187,500	0	0
NIQ GLOBAL INTELLIGENCE PLC	EQUITY	G63755105		6,283,737	400,238	SH		SOLE		400,238	0	0
NISOURCE INC	EQUITY	65473P105		16,995,250	392,500	SH		SOLE		392,500	0	0
NLIGHT INC	EQUITY	65487K100		1,570,390	53,000	SH		SOLE		53,000	0	0
NMP ACQUISITION CORP	EQUITY UNIT	G6375X120		1,813,734	179,400	SH		SOLE		179,400	0	0
NN INC	EQUITY	629337106		125,660	61,000	SH		SOLE		61,000	0	0
NOMAD FOODS LTD	EQUITY	G6564A105		1,920,978	146,082	SH		SOLE		146,082	0	0
NORDSON CORP	EQUITY	655663102		975,885	4,300	SH		SOLE		4,300	0	0
NORFOLK SOUTHERN CORP	EQUITY	655844108		9,943,571	33,100	SH		SOLE		33,100	0	0
NORTHERN OIL & GAS INC 3.625 04/15/29 CVT	BOND CONVERTIBLE	665531AJ8		8,116,425	8,075,000	PRN		SOLE		8,075,000	0	0
NORTHERN TRUST CORP	EQUITY	665859104		7,968,320	59,200	SH		SOLE		59,200	0	0
NORTHROP GRUMMAN CORP	EQUITY	666807102		16,370,600	26,867	SH		SOLE		26,867	0	0
NORTHWEST NATURAL HOLDING CO	EQUITY	66765N105		23,363,600	520,000	SH		SOLE		520,000	0	0
NORTHWESTERN ENERGY GROUP IN	EQUITY	668074305		32,012,782	546,200	SH		SOLE		546,200	0	0
NOV INC	EQUITY	62955J103		1,638,031	123,625	SH		SOLE		123,625	0	0
NOVARTIS AG-SPONSORED ADR	DEPOSITORY RECEI	66987V109		9,861,656	76,900	SH		SOLE		76,900	0	0
NRG ENERGY INC	EQUITY	629377508		6,602,216	40,767	SH		SOLE		40,767	0	0
NUTRIEN LTD	EQUITY	67077M108		2,548,014	43,400	SH		SOLE		43,400	0	0
NVENT ELECTRIC PLC	EQUITY	G6700G107		8,401,761	85,176	SH		SOLE		85,176	0	0
NVIDIA CORP	EQUITY	67066G104		236,943,913	1,269,932	SH		SOLE		1,269,932	0	0
NVR INC	EQUITY	62944T105		8,436,393	1,050	SH		SOLE		1,050	0	0
NXP SEMICONDUCTORS NV	EQUITY	N6596X109		1,981,251	8,700	SH		SOLE		8,700	0	0
OAKTREE SPECIALTY LENDING CO	EQUITY	67401P405		2,283,750	175,000	SH		SOLE		175,000	0	0
OCCIDENTAL PETROLEUM CORP	EQUITY	674599105		5,179,829	109,626	SH		SOLE		109,626	0	0
OCCIDENTAL PETROLEUM WTS 08/03/2027	WARRANT	674599162		255,102	10,004	SH		SOLE		10,004	0	0
OCEANEERING INTL INC	EQUITY	675232102		4,667,685	188,365	SH		SOLE		188,365	0	0
OCEANFIRST FINANCIAL CORP	EQUITY	675234108		550,714	31,344	SH		SOLE		31,344	0	0
OCULIS HOLDING AG -30	WARRANT	H5870P110		92,409	13,670	SH		SOLE		13,670	0	0
OGE ENERGY CORP	EQUITY	670837103		51,008,048	1,102,400	SH		SOLE		1,102,400	0	0
OIL-DRI CORP OF AMERICA	EQUITY	677864100		9,973,936	163,400	SH		SOLE		163,400	0	0
OLD NATIONAL BANCORP	EQUITY	680033107		1,028,818	46,871	SH		SOLE		46,871	0	0
OLD REPUBLIC INTL CORP	EQUITY	680223104		1,677,565	39,500	SH		SOLE		39,500	0	0
OLIN CORP	EQUITY	680665205		5,445,346	217,901	SH		SOLE		217,901	0	0
OMNICELL INC	EQUITY	68213N109		630,254	20,698	SH		SOLE		20,698	0	0
OMNICOM GROUP	EQUITY	681919106		1,202,404	14,748	SH		SOLE		14,748	0	0
ONE GAS INC	EQUITY	68235P108		15,443,352	190,800	SH		SOLE		190,800	0	0
ONEOK INC	EQUITY	682680103		61,309,394	840,200	SH		SOLE		840,200	0	0
OPENLANE INC	EQUITY	48238T109		7,208,296	250,462	SH		SOLE		250,462	0	0
OPKO HEALTH INC	EQUITY	68375N103		263,500	170,000	SH		SOLE		170,000	0	0
OPTION CARE HEALTH INC	EQUITY	68404L201		13,694,286	493,310	SH		SOLE		493,310	0	0
OR ROYALTIES INC	EQUITY	68390D106		8,519,766	212,569	SH		SOLE		212,569	0	0
ORACLE CORP	EQUITY	68389X105		37,843,373	134,559	SH		SOLE		134,559	0	0
O'REILLY AUTOMOTIVE INC	EQUITY	67103H107		117,566,805	1,090,500	SH		SOLE		1,090,500	0	0
ORGANON & CO	EQUITY	68622V106		293,988	27,527	SH		SOLE		27,527	0	0
ORION PROPERTIES INC	EQUITY	68629Y103		32,400	12,000	SH		SOLE		12,000	0	0
ORLA MINING LTD	EQUITY	68634K106		12,158,640	1,125,800	SH		SOLE		1,125,800	0	0
ORMAT TECHNOLOGIES INC	EQUITY	686688102		9,191,875	95,500	SH		SOLE		95,500	0	0
ORTHOFIX MEDICAL INC	EQUITY	68752M108		3,430,196	234,303	SH		SOLE		234,303	0	0
OSHKOSH CORP	EQUITY	688239201		5,766,073	44,457	SH		SOLE		44,457	0	0
OSI SYSTEMS INC 2.250 08/01/29 CVT	BOND CONVERTIBLE	671044AF2		5,997,373	4,150,000	PRN		SOLE		4,150,000	0	0
OTG ACQUISITION CORP I	EQUITY UNIT	G6791A126		2,324,156	230,800	SH		SOLE		230,800	0	0
OTIS WORLDWIDE CORP	EQUITY	68902V107		449,378	4,915	SH		SOLE		4,915	0	0
OTTER TAIL CORP	EQUITY	689648103		38,452,127	469,100	SH		SOLE		469,100	0	0
OUTFRONT MEDIA INC	EQUITY	69007J304		4,687,996	255,895	SH		SOLE		255,895	0	0
OWENS & MINOR INC	EQUITY	690732102		902,400	188,000	SH		SOLE		188,000	0	0
OXLEY BRIDGE ACQ LTD-WARRANTS	WARRANT	G6858G115		4,755	27,954	SH		SOLE		27,954	0	0
OXLEY BRIDGE ACQUISITIO-CL A	EQUITY	G6858G107		556,793	55,908	SH		SOLE		55,908	0	0
OYSTER ENTERPRISES II ACQ - RIGHTS	EQUITY RIGHT	G6861F138		33,881	199,300	SH		SOLE		199,300	0	0
OYSTER ENTERPRISES II ACQ-A	EQUITY	G6861F104		1,997,385	199,300	SH		SOLE		199,300	0	0
P G & E CORP	EQUITY	69331C108		4,867,824	322,800	SH		SOLE		322,800	0	0
PACCAR INC	EQUITY	693718108		34,195,696	347,800	SH		SOLE		347,800	0	0
PACIFIC BIOSCIENCES OF CALIF	EQUITY	69404D108		128,000	100,000	SH		SOLE		100,000	0	0
PACIRA BIOSCIENCES INC 2.125 05/15/29 CVT	BOND CONVERTIBLE	695127AJ9		1,265,725	1,250,000	PRN		SOLE		1,250,000	0	0
PALANTIR TECHNOLOGIES INC-A	EQUITY	69608A108		2,334,976	12,800	SH		SOLE		12,800	0	0
PALO ALTO NETWORKS INC	EQUITY	697435105		348,190	1,710	SH		SOLE		1,710	0	0
PAN AMERICAN SILVER CORP USD	EQUITY	697900108		24,686,502	637,400	SH		SOLE		637,400	0	0
PANTAGES CAPITAL ACQUISITION	EQUITY	G8089R100		1,506,168	146,800	SH		SOLE		146,800	0	0
PAR TECHNOLOGY CORP/DEL	EQUITY	698884103		2,976,416	75,200	SH		SOLE		75,200	0	0
PARAMOUNT GROUP INC	EQUITY	69924R108		2,050,408	313,518	SH		SOLE		313,518	0	0
PARAMOUNT SKYDANCE CL B	EQUITY	69932A204		6,744,980	356,500	SH		SOLE		356,500	0	0
PARK AEROSPACE CORP	EQUITY	70014A104		285,126	14,018	SH		SOLE		14,018	0	0
PARKER HANNIFIN CORP	EQUITY	701094104		7,357,846	9,705	SH		SOLE		9,705	0	0
PARK-OHIO HOLDINGS CORP	EQUITY	700666100		10,666,728	502,200	SH		SOLE		502,200	0	0
PARSONS CORP	EQUITY	70202L102		893,629	10,777	SH		SOLE		10,777	0	0
PARSONS CORP 2.625 03/01/29 CVT	BOND CONVERTIBLE	70202LAD4		9,932,703	8,700,000	PRN		SOLE		8,700,000	0	0
PATTERSON-UTI ENERGY INC	EQUITY	703481101		352,240	68,000	SH		SOLE		68,000	0	0
PAYPAL HOLDINGS INC	EQUITY	70450Y103		1,797,208	26,800	SH		SOLE		26,800	0	0
PAYSAFE LTD	EQUITY	G6964L206		3,407,314	263,724	SH		SOLE		263,724	0	0
PENN ENTERTAINMENT INC	EQUITY	707569109		731,880	38,000	SH		SOLE		38,000	0	0
PENNANT GROUP INC/THE	EQUITY	70805E109		295,225	11,706	SH		SOLE		11,706	0	0
PENSKE AUTOMOTIVE GROUP INC	EQUITY	70959W103		13,738,890	79,000	SH		SOLE		79,000	0	0
PENTAIR PLC	EQUITY	G7S00T104		11,928,852	107,700	SH		SOLE		107,700	0	0
PEPSICO INC	EQUITY	713448108		22,988,624	163,690	SH		SOLE		163,690	0	0
PERFORMANT HEALTHCARE INC	EQUITY	71377E105		1,728,598	223,622	SH		SOLE		223,622	0	0
PERRIGO CO PLC	EQUITY	G97822103		12,999,400	583,718	SH		SOLE		583,718	0	0
PETCO HEALTH AND WELLNESS CO	EQUITY	71601V105		154,800	40,000	SH		SOLE		40,000	0	0
PETROLEO BRASILEIRO-SPON ADR	DEPOSITORY RECEI	71654V408		443,100	35,000	SH		SOLE		35,000	0	0
PFIZER INC	EQUITY	717081103		14,941,472	586,400	SH		SOLE		586,400	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY	718172109		47,127,210	290,550	SH		SOLE		290,550	0	0
PHILLIPS 66	EQUITY	718546104		15,628,698	114,900	SH		SOLE		114,900	0	0
PHINIA INC	EQUITY	71880K101		3,736,200	65,000	SH		SOLE		65,000	0	0
PINNACLE WEST CAPITAL	EQUITY	723484101		29,776,086	332,100	SH		SOLE		332,100	0	0
PITNEY BOWES INC	EQUITY	724479100		114,100	10,000	SH		SOLE		10,000	0	0
PLDT INC-SPON ADR	DEPOSITORY RECEI	69344D408		785,400	42,000	SH		SOLE		42,000	0	0
PLYMOUTH INDUSTRIAL REIT INC	EQUITY	729640102		4,030,654	180,504	SH		SOLE		180,504	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY	693475105		41,220,790	205,150	SH		SOLE		205,150	0	0
POPULAR INC	EQUITY	733174700		4,020,756	31,657	SH		SOLE		31,657	0	0
PORTLAND GENERAL ELECTRIC CO	EQUITY	736508847		13,171,400	299,350	SH		SOLE		299,350	0	0
POST HOLDINGS INC	EQUITY	737446104		20,791,684	193,447	SH		SOLE		193,447	0	0
POTBELLY CORP	EQUITY	73754Y100		7,570,872	444,300	SH		SOLE		444,300	0	0
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT	BOND CONVERTIBLE	69352PAS2		8,689,536	7,600,000	PRN		SOLE		7,600,000	0	0
PPL CORP	EQUITY	69351T106		22,765,702	612,640	SH		SOLE		612,640	0	0
PREMIER INC-CLASS A	EQUITY	74051N102		782,570	28,150	SH		SOLE		28,150	0	0
PRIMO BRANDS CORP	EQUITY	741623102		2,548,594	115,321	SH		SOLE		115,321	0	0
PRIMORIS SERVICES CORP	EQUITY	74164F103		9,373,322	68,254	SH		SOLE		68,254	0	0
PROCTER & GAMBLE CO/THE	EQUITY	742718109		12,076,890	78,600	SH		SOLE		78,600	0	0
PROFUSA INC	EQUITY	74319X108		4,296	14,470	SH		SOLE		14,470	0	0
PROG HOLDINGS INC	EQUITY	74319R101		809,000	25,000	SH		SOLE		25,000	0	0
PROGRESS SOFTWARE CORP	EQUITY	743312100		2,746,548	62,521	SH		SOLE		62,521	0	0
PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT	BOND CONVERTIBLE	743312AD2		5,660,213	5,625,000	PRN		SOLE		5,625,000	0	0
PROS HOLDINGS INC	EQUITY	74346Y103		1,331,071	58,100	SH		SOLE		58,100	0	0
PROSPERITY BANCSHARES INC	EQUITY	743606105		1,822,236	27,464	SH		SOLE		27,464	0	0
PROTO LABS INC	EQUITY	743713109		1,115,819	22,303	SH		SOLE		22,303	0	0
PROVIDENT BANCORP INC	EQUITY	74383L105		1,952,074	155,792	SH		SOLE		155,792	0	0
PUBLIC SERVICE ENTERPRISE GP	EQUITY	744573106		21,108,954	252,923	SH		SOLE		252,923	0	0
PULTEGROUP INC	EQUITY	745867101		2,854,008	21,600	SH		SOLE		21,600	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		263,000	20,000	SH		SOLE		20,000	0	0
PVH CORP	EQUITY	693656100		1,596,824	19,062	SH		SOLE		19,062	0	0
QUAKER CHEMICAL CORPORATION	EQUITY	747316107		1,185,750	9,000	SH		SOLE		9,000	0	0
QUALCOMM INC	EQUITY	747525103		2,828,120	17,000	SH		SOLE		17,000	0	0
QUANTUMSPHERE ACQUISITION CO	EQUITY UNIT	G7387B122		580,449	57,300	SH		SOLE		57,300	0	0
QUEST DIAGNOSTICS INC	EQUITY	74834L100		323,986	1,700	SH		SOLE		1,700	0	0
QUIDELORTHO CORP	EQUITY	219798105		4,155,395	141,100	SH		SOLE		141,100	0	0
RALLIANT CORP	EQUITY	750940108		1,165,798	26,659	SH		SOLE		26,659	0	0
RANGE RESOURCES CORP	EQUITY	75281A109		291,334	7,740	SH		SOLE		7,740	0	0
RANPAK HOLDINGS CORP	EQUITY	75321W103		515,242	91,680	SH		SOLE		91,680	0	0
RAYONIER INC	EQUITY	754907103		458,080	17,260	SH		SOLE		17,260	0	0
RB GLOBAL INC	EQUITY	74935Q107		1,993,824	18,400	SH		SOLE		18,400	0	0
READING INTERNATIONAL INC-A	EQUITY	755408101		98,490	67,000	SH		SOLE		67,000	0	0
READING INTERNATIONAL INC-B	EQUITY	755408200		164,199	14,700	SH		SOLE		14,700	0	0
REDFIN CORP 0.500 04/01/27 CVT	BOND CONVERTIBLE	75737FAE8		2,974,656	3,200,000	PRN		SOLE		3,200,000	0	0
REDWIRE CORP	EQUITY	75776W103		295,510	32,871	SH		SOLE		32,871	0	0
REDWOOD TRUST INC 7.750 06/15/27 CVT	BOND CONVERTIBLE	758075AF2		2,764,080	2,750,000	PRN		SOLE		2,750,000	0	0
REGAL REXNORD CORP	EQUITY	758750103		2,730,380	19,035	SH		SOLE		19,035	0	0
REGENERON PHARMACEUTICALS	EQUITY	75886F107		1,049,196	1,866	SH		SOLE		1,866	0	0
REINSURANCE GROUP OF AMERICA	EQUITY	759351604		987,164	5,138	SH		SOLE		5,138	0	0
RENTOKIL INITIAL PLC-SP ADR	DEPOSITORY RECEI	760125104		871,125	34,500	SH		SOLE		34,500	0	0
REPUBLIC SERVICES INC	EQUITY	760759100		131,200,141	571,728	SH		SOLE		571,728	0	0
RESERVOIR MEDIA INC	EQUITY	76119X105		223,850	27,500	SH		SOLE		27,500	0	0
RESIDEO TECHNOLOGIES INC	EQUITY	76118Y104		21,852,319	506,075	SH		SOLE		506,075	0	0
RGC RESOURCES INC	EQUITY	74955L103		5,138,760	229,000	SH		SOLE		229,000	0	0
RIBBON ACQUISITION CORP	EQUITY	G7552W109		1,083,392	105,800	SH		SOLE		105,800	0	0
RIBBON ACQUISITION CORP - RIGHTS	EQUITY RIGHT	G7552W117		33,386	151,755	SH		SOLE		151,755	0	0
RILEY EXPLORATION PERMIAN IN	EQUITY	76665T102		414,973	15,307	SH		SOLE		15,307	0	0
RIO TINTO PLC-SPON ADR	DEPOSITORY RECEI	767204100		24,443,503	370,300	SH		SOLE		370,300	0	0
RIVIAN AUTO INC 4.625 03/15/29 CVT	BOND CONVERTIBLE	76954AAB9		1,038,840	1,000,000	PRN		SOLE		1,000,000	0	0
ROCKWELL AUTOMATION INC	EQUITY	773903109		31,309,849	89,577	SH		SOLE		89,577	0	0
ROGERS COMMUNICATIONS INC-B	EQUITY	775109200		45,159,147	1,310,100	SH		SOLE		1,310,100	0	0
ROGERS CORP	EQUITY	775133101		6,275,880	78,000	SH		SOLE		78,000	0	0
ROKU INC	EQUITY	77543R102		220,286	2,200	SH		SOLE		2,200	0	0
ROLLINS INC	EQUITY	775711104		55,286,088	941,200	SH		SOLE		941,200	0	0
ROOT INC/OH -CLASS A	EQUITY	77664L207		456,501	5,100	SH		SOLE		5,100	0	0
ROPER TECHNOLOGIES INC	EQUITY	776696106		7,081,398	14,200	SH		SOLE		14,200	0	0
ROYAL GOLD INC	EQUITY	780287108		41,703,591	207,915	SH		SOLE		207,915	0	0
ROYCE SMALL-CAP TRUST INC	EXCHANGE TRADED	780910105		1,154,908	71,600	SH		SOLE		71,600	0	0
RPC INC	EQUITY	749660106		10,514,731	2,208,977	SH		SOLE		2,208,977	0	0
RPM INTERNATIONAL INC	EQUITY	749685103		1,668,238	14,152	SH		SOLE		14,152	0	0
RTX CORP	EQUITY	75513E101		7,833,387	46,814	SH		SOLE		46,814	0	0
RUSH ENTERPRISES INC - CL B	EQUITY	781846308		31,408,740	547,000	SH		SOLE		547,000	0	0
RUSH ENTERPRISES INC-CL A	EQUITY	781846209		1,467,110	27,438	SH		SOLE		27,438	0	0
RXO INC	EQUITY	74982T103		276,840	18,000	SH		SOLE		18,000	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY	78377T107		38,846,224	433,600	SH		SOLE		0	0	433,600
S&P GLOBAL INC	EQUITY	78409V104		55,604,184	114,245	SH		SOLE		114,245	0	0
SABLE OFFSHORE CORP	EQUITY	78574H104		1,323,712	75,814	SH		SOLE		75,814	0	0
SAFEHOLD INC	EQUITY	78646V107		3,343,207	215,830	SH		SOLE		215,830	0	0
SALESFORCE INC	EQUITY	79466L302		465,705	1,965	SH		SOLE		1,965	0	0
SALLY BEAUTY HOLDINGS INC	EQUITY	79546E104		8,498,160	522,000	SH		SOLE		522,000	0	0
SANDRIDGE ENERGY INC	EQUITY	80007P869		197,919	17,546	SH		SOLE		17,546	0	0
SANDSTORM GOLD LTD	EQUITY	80013R206		10,454,200	835,000	SH		SOLE		835,000	0	0
SAP SE-SPONSORED ADR	DEPOSITORY RECEI	803054204		1,261,231	4,720	SH		SOLE		4,720	0	0
SAPIENS INTERNATIONAL CORP	EQUITY	G7T16G103		6,053,024	140,768	SH		SOLE		140,768	0	0
SBA COMMUNICATIONS CORP	EQUITY	78410G104		1,353,450	7,000	SH		SOLE		7,000	0	0
SCHWAB (CHARLES) CORP	EQUITY	808513105		4,992,413	52,293	SH		SOLE		52,293	0	0
SCOTTS MIRACLE-GRO CO	EQUITY	810186106		3,342,965	58,700	SH		SOLE		58,700	0	0
SCPHARMACEUTICALS INC	EQUITY	810648105		1,757,116	309,897	SH		SOLE		309,897	0	0
SEALED AIR CORP	EQUITY	81211K100		6,734,175	190,500	SH		SOLE		190,500	0	0
SELECT WATER SOLUTIONS INC	EQUITY	81617J301		3,476,484	325,209	SH		SOLE		325,209	0	0
SEMPRA	EQUITY	816851109		7,557,330	83,989	SH		SOLE		83,989	0	0
SENSIENT TECHNOLOGIES CORP	EQUITY	81725T100		16,142,200	172,000	SH		SOLE		172,000	0	0
SERITAGE GROWTH PROP- A	EQUITY	81752R100		3,307,975	778,347	SH		SOLE		778,347	0	0
SERVICENOW INC	EQUITY	81762P102		26,157,118	28,423	SH		SOLE		28,423	0	0
SERVICETITAN INC-A	EQUITY	81764X103		352,905	3,500	SH		SOLE		3,500	0	0
SHAKE SHACK INC - CLASS A	EQUITY	819047101		468,050	5,000	SH		SOLE		5,000	0	0
SHELL PLC-ADR	DEPOSITORY RECEI	780259305		29,795,822	416,550	SH		SOLE		416,550	0	0
SHENANDOAH TELECOMMUNICATION	EQUITY	82312B106		2,032,191	151,430	SH		SOLE		151,430	0	0
SHERWIN-WILLIAMS CO/THE	EQUITY	824348106		5,375,687	15,525	SH		SOLE		15,525	0	0
SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT	PREFERRED CONVER	82452J307		6,602,367	69,298	SH		SOLE		69,298	0	0
SHINHAN FINANCIAL GROUP-ADR	DEPOSITORY RECEI	824596100		2,072,726	41,150	SH		SOLE		41,150	0	0
SHOALS TECHNOLOGIES GROUP -A	EQUITY	82489W107		310,190	41,861	SH		SOLE		41,861	0	0
SHOE CARNIVAL INC	EQUITY	824889109		2,905,964	139,777	SH		SOLE		139,777	0	0
SILA REALTY TRUST INC	EQUITY	146280508		3,131,125	124,746	SH		SOLE		124,746	0	0
SILVER PEGASUS ACQUISITION C	EQUITY UNIT	G8192J128		806,481	79,300	SH		SOLE		79,300	0	0
SILVERCREST ASSET MANAGEME-A	EQUITY	828359109		2,911,970	184,887	SH		SOLE		184,887	0	0
SIMON PROPERTY GROUP INC	EQUITY	828806109		1,313,690	7,000	SH		SOLE		7,000	0	0
SIMPLY GOOD FOODS CO/THE	EQUITY	82900L102		2,779,840	112,000	SH		SOLE		112,000	0	0
SINCLAIR INC	EQUITY	829242106		17,988,826	1,191,313	SH		SOLE		1,191,313	0	0
SIRIUS XM HOLDINGS INC	EQUITY	829933100		13,054,529	560,882	SH		SOLE		560,882	0	0
SK TELECOM CO LTD-SPON ADR	DEPOSITORY RECEI	78440P306		2,045,520	94,700	SH		SOLE		94,700	0	0
SKYWATER TECHNOLOGY INC	EQUITY	83089J108		1,142,029	61,202	SH		SOLE		61,202	0	0
SKYWORKS SOLUTIONS INC	EQUITY	83088M102		657,024	8,535	SH		SOLE		8,535	0	0
SLB LTD	EQUITY	806857108		28,861,280	839,723	SH		SOLE		839,723	0	0
SLM CORP	EQUITY	78442P106		3,515,360	127,000	SH		SOLE		127,000	0	0
SMITH (A.O.) CORP	EQUITY	831865209		1,526,928	20,800	SH		SOLE		20,800	0	0
SNOWFLAKE INC	EQUITY	833445109		277,427	1,230	SH		SOLE		1,230	0	0
SNOWFLAKE INC 0.000 10/01/29 CVT	BOND CONVERTIBLE	833445AD1		3,758,520	2,400,000	PRN		SOLE		2,400,000	0	0
SOHO HOUSE & CO INC	EQUITY	586001109		2,966,520	335,200	SH		SOLE		335,200	0	0
SOLARIS ENERGY INFRASTRUCTUR	EQUITY	83418M103		2,250,551	56,306	SH		SOLE		56,306	0	0
SOLVENTUM CORP	EQUITY	83444M101		1,385,321	18,977	SH		SOLE		18,977	0	0
SONOCO PRODUCTS CO	EQUITY	835495102		2,292,388	53,200	SH		SOLE		53,200	0	0
SONOS INC	EQUITY	83570H108		267,225	16,913	SH		SOLE		16,913	0	0
SONY GROUP CORP - SP ADR	DEPOSITORY RECEI	835699307		163,153,938	5,667,035	SH		SOLE		5,667,035	0	0
SOULPOWER ACQUISITION CO-A	EQUITY	G82745103		4,318,067	427,900	SH		SOLE		427,900	0	0
SOULPOWER ACQUISITION CORP RIGHTS	EQUITY RIGHT	G82745137		81,301	427,900	SH		SOLE		427,900	0	0
SOUTH PLAINS FINANCIAL INC	EQUITY	83946P107		5,049,313	130,642	SH		SOLE		130,642	0	0
SOUTHERN CO/THE	EQUITY	842587107		38,050,155	401,500	SH		SOLE		401,500	0	0
SOUTHERN FIRST BANCSHARES	EQUITY	842873101		1,912,602	43,350	SH		SOLE		43,350	0	0
SOUTHSTATE BANK CORP	EQUITY	84472E102		8,947,142	90,494	SH		SOLE		90,494	0	0
SOUTHWEST GAS HOLDINGS INC	EQUITY	844895102		79,134,524	1,010,142	SH		SOLE		1,010,142	0	0
SPAR GROUP INC	EQUITY	784933103		46,350	45,000	SH		SOLE		45,000	0	0
SPARK I ACQUISITION CORP-28	WARRANT	G8316B118		7,410	12,350	SH		SOLE		12,350	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY	84790A105		16,169,259	307,810	SH		SOLE		307,810	0	0
SPHERE ENTERTAINMENT CO	EQUITY	55826T102		34,050,395	548,139	SH		SOLE		548,139	0	0
SPIRE INC	EQUITY	84857L101		10,475,320	128,500	SH		SOLE		128,500	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	EQUITY	848574109		16,684,117	432,231	SH		SOLE		432,231	0	0
SPORTRADAR GROUP AG-A	EQUITY	H8088L103		1,345,000	50,000	SH		SOLE		50,000	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	EQUITY	84920Y106		2,835,574	1,023,673	SH		SOLE		1,023,673	0	0
SPORTSMAP TECH ACQ -CW27	WARRANT	456948116		1,039	27,347	SH		SOLE		27,347	0	0
SPOTIFY TECHNOLOGY SA	EQUITY	L8681T102		30,657,556	43,922	SH		SOLE		43,922	0	0
SPRING VALLEY ACQUISITION-AW	WARRANT	G83752116		101,758	78,275	SH		SOLE		78,275	0	0
SPRING VALLEY ACQUISIT-RIGHT	EQUITY RIGHT	G83752132		90,636	174,300	SH		SOLE		174,300	0	0
SPROUTS FARMERS MARKET INC	EQUITY	85208M102		2,176,000	20,000	SH		SOLE		20,000	0	0
ST JOE CO/THE	EQUITY	790148100		30,331,240	613,000	SH		SOLE		613,000	0	0
STAAR SURGICAL CO	EQUITY	852312305		5,808,891	216,185	SH		SOLE		216,185	0	0
STAG INDUSTRIAL INC	EQUITY	85254J102		5,454,105	154,551	SH		SOLE		154,551	0	0
STANDARD MOTOR PRODS	EQUITY	853666105		17,879,568	438,010	SH		SOLE		438,010	0	0
STANDEX INTERNATIONAL CORP	EQUITY	854231107		9,832,160	46,400	SH		SOLE		46,400	0	0
STAR HOLDINGS	EQUITY	85512G106		613,151	74,502	SH		SOLE		74,502	0	0
STARBUCKS CORP	EQUITY	855244109		867,150	10,250	SH		SOLE		10,250	0	0
STARWOOD PROPERTY TRUST INC	EQUITY	85571B105		387,400	20,000	SH		SOLE		20,000	0	0
STARZ ENTERTAINMENT CORP	EQUITY	855919106		1,156,305	78,500	SH		SOLE		78,500	0	0
STATE STREET CORP	EQUITY	857477103		50,851,591	438,338	SH		SOLE		438,338	0	0
STEELCASE INC-CL A	EQUITY	858155203		928,800	54,000	SH		SOLE		54,000	0	0
STELLANTIS NV	EQUITY	N82405106		186,800	20,000	SH		SOLE		20,000	0	0
STERIS PLC	EQUITY	G8473T100		5,616,888	22,700	SH		SOLE		22,700	0	0
STEVEN MADDEN LTD	EQUITY	556269108		318,060	9,500	SH		SOLE		9,500	0	0
STEWART INFORMATION SERVICES	EQUITY	860372101		1,459,728	19,909	SH		SOLE		19,909	0	0
STONERIDGE INC	EQUITY	86183P102		449,580	59,000	SH		SOLE		59,000	0	0
STRATASYS LTD	EQUITY	M85548101		2,907,374	259,587	SH		SOLE		259,587	0	0
STRATTEC SECURITY CORP	EQUITY	863111100		9,399,086	138,100	SH		SOLE		138,100	0	0
STRAWBERRY FIELDS REIT INC	EQUITY	863182101		1,767,645	143,711	SH		SOLE		143,711	0	0
STRYKER CORP	EQUITY	863667101		38,589,482	104,389	SH		SOLE		104,389	0	0
SUNCAR TECHNOLOGY GROUP -28	WARRANT	G85727116		2,580	44,629	SH		SOLE		44,629	0	0
SUNCOR ENERGY INC	EQUITY	867224107		4,812,331	115,100	SH		SOLE		115,100	0	0
SUNOPTA INC	EQUITY	8676EP108		146,500	25,000	SH		SOLE		25,000	0	0
SUPER GROUP SGHC LTD	EQUITY	G8588X103		792,000	60,000	SH		SOLE		60,000	0	0
SUPERNUS PHARMACEUTICALS INC	EQUITY	868459108		840,626	17,590	SH		SOLE		17,590	0	0
SURGERY PARTNERS INC	EQUITY	86881A100		5,128,637	236,998	SH		SOLE		236,998	0	0
SURMODICS INC	EQUITY	868873100		11,488,849	384,371	SH		SOLE		384,371	0	0
SURO CAPITAL CORP	EQUITY	86887Q109		13,269,096	1,474,344	SH		SOLE		1,474,344	0	0
SYNOVUS FINANCIAL CORP	EQUITY	87161C501		13,453,810	274,120	SH		SOLE		274,120	0	0
T ROWE PRICE GROUP INC	EQUITY	74144T108		19,280,924	187,850	SH		SOLE		187,850	0	0
TAIWAN SEMICONDUCTOR-SP ADR	DEPOSITORY RECEI	874039100		4,820,545	17,260	SH		SOLE		17,260	0	0
TAKE-TWO INTERACTIVE SOFTWRE	EQUITY	874054109		13,633,140	52,768	SH		SOLE		52,768	0	0
TARGA RESOURCES CORP	EQUITY	87612G101		7,757,102	46,300	SH		SOLE		46,300	0	0
TD SYNNEX CORP	EQUITY	87162W100		2,461,490	15,032	SH		SOLE		15,032	0	0
TE CONNECTIVITY PLC	EQUITY	G87052109		24,082,441	109,700	SH		SOLE		109,700	0	0
TECHNIPFMC PLC	EQUITY	G87110105		7,630,064	193,411	SH		SOLE		193,411	0	0
TEGNA INC	EQUITY	87901J105		22,725,220	1,117,817	SH		SOLE		1,117,817	0	0
TEJON RANCH CO	EQUITY	879080109		3,755,300	235,000	SH		SOLE		235,000	0	0
TELECOM ARGENTINA SA-SP ADR	DEPOSITORY RECEI	879273209		225,370	31,000	SH		SOLE		31,000	0	0
TELEFLEX INC	EQUITY	879369106		428,260	3,500	SH		SOLE		3,500	0	0
TELEFONICA BRASIL-ADR	DEPOSITORY RECEI	87936R205		3,417,000	268,000	SH		SOLE		268,000	0	0
TELEFONICA SA-SPON ADR	DEPOSITORY RECEI	879382208		7,437,120	1,464,000	SH		SOLE		1,464,000	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY	879433829		61,436,891	1,565,670	SH		SOLE		1,565,670	0	0
TELESAT CORP	EQUITY	879512309		18,954,894	715,279	SH		SOLE		715,279	0	0
TELUS CORP	EQUITY	87971M103		6,071,450	385,000	SH		SOLE		385,000	0	0
TELUS INTERNATIONAL CDA INC	EQUITY	87975H100		5,578,241	1,245,143	SH		SOLE		1,245,143	0	0
TENARIS SA-ADR	DEPOSITORY RECEI	88031M109		715,400	20,000	SH		SOLE		20,000	0	0
TENCENT MUSIC ENTERTAINM-ADR	DEPOSITORY RECEI	88034P109		3,174,240	136,000	SH		SOLE		136,000	0	0
TENET HEALTHCARE CORP	EQUITY	88033G407		19,377,122	95,435	SH		SOLE		95,435	0	0
TENNANT CO	EQUITY	880345103		14,022,326	172,987	SH		SOLE		172,987	0	0
TERADYNE INC	EQUITY	880770102		564,324	4,100	SH		SOLE		4,100	0	0
TEREX CORP	EQUITY	880779103		359,100	7,000	SH		SOLE		7,000	0	0
TESLA INC	EQUITY	88160R101		20,365,952	45,795	SH		SOLE		45,795	0	0
TEVA PHARMACEUTICAL-SP ADR	DEPOSITORY RECEI	881624209		8,921,835	441,675	SH		SOLE		441,675	0	0
TEXAS CAPITAL BANCSHARES INC	EQUITY	88224Q107		1,141,155	13,500	SH		SOLE		13,500	0	0
TEXAS INSTRUMENTS INC	EQUITY	882508104		66,777,587	363,455	SH		SOLE		363,455	0	0
TEXAS PACIFIC LAND CORP	EQUITY	88262P102		2,707,556	2,900	SH		SOLE		2,900	0	0
TEXTRON INC	EQUITY	883203101		82,568,021	977,252	SH		SOLE		977,252	0	0
TFS FINANCIAL CORP	EQUITY	87240R107		210,800	16,000	SH		SOLE		16,000	0	0
THE CAMPBELL'S COMPANY	EQUITY	134429109		20,840,242	659,919	SH		SOLE		659,919	0	0
THE CIGNA GROUP	EQUITY	125523100		18,626,715	64,620	SH		SOLE		64,620	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY	883556102		11,963,018	24,665	SH		SOLE		24,665	0	0
THOR INDUSTRIES INC	EQUITY	885160101		1,907,896	18,400	SH		SOLE		18,400	0	0
TIC SOLUTIONS INC	EQUITY	00510N102		391,793	29,436	SH		SOLE		29,436	0	0
TIM SA-ADR	DEPOSITORY RECEI	88706T108		2,289,474	102,575	SH		SOLE		102,575	0	0
TIMBERLAND BANCORP INC	EQUITY	887098101		4,095,304	123,056	SH		SOLE		123,056	0	0
TIMKEN CO	EQUITY	887389104		21,779,045	289,692	SH		SOLE		289,692	0	0
TIPTREE INC	EQUITY	88822Q103		1,500,800	78,289	SH		SOLE		78,289	0	0
TITAN MACHINERY INC	EQUITY	88830R101		1,598,670	95,500	SH		SOLE		95,500	0	0
TKO GROUP HOLDINGS INC	EQUITY	87256C101		13,469,924	66,696	SH		SOLE		66,696	0	0
T-MOBILE US INC	EQUITY	872590104		38,395,116	160,394	SH		SOLE		160,394	0	0
TOLL BROTHERS INC	EQUITY	889478103		2,514,148	18,200	SH		SOLE		18,200	0	0
TOOTSIE ROLL INDS	EQUITY	890516107		4,099,776	97,800	SH		SOLE		97,800	0	0
TORO CO	EQUITY	891092108		4,968,240	65,200	SH		SOLE		65,200	0	0
TOTALENERGIES SE -SPON ADR	DEPOSITORY RECEI	89151E109		18,587,466	311,400	SH		SOLE		311,400	0	0
TOURMALINE BIO INC	EQUITY	89157D105		5,732,426	119,850	SH		SOLE		119,850	0	0
TOWNSQUARE MEDIA INC - CL A	EQUITY	892231101		389,760	58,000	SH		SOLE		58,000	0	0
TOYOTA MOTOR CORP -SPON ADR	DEPOSITORY RECEI	892331307		4,490,615	23,500	SH		SOLE		23,500	0	0
TRACTOR SUPPLY COMPANY	EQUITY	892356106		6,113,525	107,500	SH		SOLE		107,500	0	0
TRAILBLAZER ACQUISITION CORP	EQUITY UNIT	G9009S129		118,610	11,600	SH		SOLE		11,600	0	0
TRAILBLAZER MERGER CORP-RTS	EQUITY RIGHT	89278D125		34,763	139,050	SH		SOLE		139,050	0	0
TRANE TECHNOLOGIES PLC	EQUITY	G8994E103		32,919,631	78,016	SH		SOLE		78,016	0	0
TRANSACT TECHNOLOGIES INC	EQUITY	892918103		205,960	38,000	SH		SOLE		38,000	0	0
TRANSMEDICS GROUP INC 1.500 06/01/28 CVT	BOND CONVERTIBLE	89377MAB5		3,878,958	2,750,000	PRN		SOLE		2,750,000	0	0
TRAVEL LEISURE CO	EQUITY	894164102		606,798	10,200	SH		SOLE		10,200	0	0
TRAVELERS COS INC/THE	EQUITY	89417E109		17,451,250	62,500	SH		SOLE		62,500	0	0
TREACE MEDICAL CONCEPTS INC	EQUITY	89455T109		593,835	88,500	SH		SOLE		88,500	0	0
TREDEGAR CORP	EQUITY	894650100		9,383,440	1,168,548	SH		SOLE		1,168,548	0	0
TREEHOUSE FOODS INC	EQUITY	89469A104		767,980	38,000	SH		SOLE		38,000	0	0
TRI POINTE HOMES INC	EQUITY	87265H109		344,592	10,144	SH		SOLE		10,144	0	0
TRINITY INDUSTRIES INC	EQUITY	896522109		15,542,572	554,300	SH		SOLE		554,300	0	0
TRUIST FINANCIAL CORP	EQUITY	89832Q109		731,520	16,000	SH		SOLE		16,000	0	0
TRUSTCO BANK CORP NY	EQUITY	898349204		2,731,321	75,243	SH		SOLE		75,243	0	0
TTM TECHNOLOGIES	EQUITY	87305R109		2,016,000	35,000	SH		SOLE		35,000	0	0
TURKCELL ILETISIM HIZMET-ADR	DEPOSITORY RECEI	900111204		2,441,110	405,500	SH		SOLE		405,500	0	0
TWIN DISC INC	EQUITY	901476101		5,450,875	391,024	SH		SOLE		391,024	0	0
TXNM ENERGY INC	EQUITY	69349H107		48,376,489	855,464	SH		SOLE		855,464	0	0
TXNM ENERGY INC 5.750 06/01/54 CVT	BOND CONVERTIBLE	69349HAF4		3,269,750	2,500,000	PRN		SOLE		2,500,000	0	0
TYLER TECHNOLOGIES INC	EQUITY	902252105		15,747,116	30,100	SH		SOLE		30,100	0	0
TYSON FOODS INC-CL A	EQUITY	902494103		4,105,080	75,600	SH		SOLE		75,600	0	0
UBER TECHNOLOGIES INC	EQUITY	90353T100		2,904,811	29,650	SH		SOLE		29,650	0	0
UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT	BOND CONVERTIBLE	90353TAM2		8,065,957	5,480,000	PRN		SOLE		5,480,000	0	0
UBS GROUP AG-REG USD	EQUITY	H42097107		1,414,500	34,500	SH		SOLE		34,500	0	0
UGI CORP	EQUITY	902681105		21,356,246	642,100	SH		SOLE		642,100	0	0
U-HAUL HOLDING CO	EQUITY	023586100		1,949,911	34,167	SH		SOLE		34,167	0	0
UL SOLUTIONS INC - CLASS A	EQUITY	903731107		8,772,468	123,800	SH		SOLE		123,800	0	0
ULTRA CLEAN HOLDINGS INC	EQUITY	90385V107		704,331	25,847	SH		SOLE		25,847	0	0
UNILEVER PLC-SPONSORED ADR	DEPOSITORY RECEI	904767704		3,821,485	64,465	SH		SOLE		64,465	0	0
UNITED GUARDIAN INC	EQUITY	910571108		298,653	38,000	SH		SOLE		38,000	0	0
UNITED NATURAL FOODS INC	EQUITY	911163103		2,445,300	65,000	SH		SOLE		65,000	0	0
UNITED RENTALS INC	EQUITY	911363109		37,900,002	39,700	SH		SOLE		39,700	0	0
UNITEDHEALTH GROUP INC	EQUITY	91324P102		7,591,421	21,985	SH		SOLE		21,985	0	0
UNITIL CORP	EQUITY	913259107		3,421,990	71,500	SH		SOLE		71,500	0	0
UNIVERSAL DISPLAY CORP	EQUITY	91347P105		660,698	4,600	SH		SOLE		4,600	0	0
UNIVERSAL HEALTH SERVICES-B	EQUITY	913903100		1,660,666	8,123	SH		SOLE		8,123	0	0
UNIVERSAL TECHNICAL INSTITUT	EQUITY	913915104		413,385	12,700	SH		SOLE		12,700	0	0
UNIVEST FINANCIAL CORP	EQUITY	915271100		588,302	19,597	SH		SOLE		19,597	0	0
URBAN OUTFITTERS INC	EQUITY	917047102		578,583	8,100	SH		SOLE		8,100	0	0
UR-ENERGY INC	EQUITY	91688R108		35,800	20,000	SH		SOLE		20,000	0	0
USCB FINANCIAL HOLDINGS INC	EQUITY	90355N101		594,434	34,065	SH		SOLE		34,065	0	0
UY SCUTI ACQUISITION CORP	EQUITY	G93Y0A104		428,123	42,200	SH		SOLE		42,200	0	0
UY SCUTI ACQUISITION CORP RIGHTS	EQUITY RIGHT	G93Y0A112		11,394	42,200	SH		SOLE		42,200	0	0
V2X INC	EQUITY	92242T101		493,765	8,500	SH		SOLE		8,500	0	0
VALE SA-SP ADR	DEPOSITORY RECEI	91912E105		108,600	10,000	SH		SOLE		10,000	0	0
VALERO ENERGY CORP	EQUITY	91913Y100		13,094,186	76,907	SH		SOLE		76,907	0	0
VALLEY NATIONAL BANCORP	EQUITY	919794107		3,546,103	334,538	SH		SOLE		334,538	0	0
VALMONT INDUSTRIES	EQUITY	920253101		24,999,667	64,477	SH		SOLE		64,477	0	0
VALUE LINE INC	EQUITY	920437100		1,809,717	46,308	SH		SOLE		46,308	0	0
VALVOLINE INC	EQUITY	92047W101		4,222,441	117,584	SH		SOLE		117,584	0	0
VENTURE GLOBAL INC-CL A	EQUITY	92333F101		4,285,380	302,000	SH		SOLE		302,000	0	0
VEON LTD	DEPOSITORY RECEI	91822M502		7,039,976	129,340	SH		SOLE		129,340	0	0
VERALTO CORP	EQUITY	92338C103		1,658,105	15,553	SH		SOLE		15,553	0	0
VERINT SYSTEMS INC	EQUITY	92343X100		1,863,000	92,000	SH		SOLE		92,000	0	0
VERISIGN INC	EQUITY	92343E102		349,463	1,250	SH		SOLE		1,250	0	0
VERITEX HOLDINGS INC	EQUITY	923451108		1,508,850	45,000	SH		SOLE		45,000	0	0
VERITONE INC 1.750 11/15/26 CVT	BOND CONVERTIBLE	92347MAB6		5,580,469	7,444,000	PRN		SOLE		7,444,000	0	0
VERIZON COMMUNICATIONS INC	EQUITY	92343V104		18,806,205	427,900	SH		SOLE		427,900	0	0
VERONA PHARMA PLC - ADR	DEPOSITORY RECEI	925050106		39,775,512	372,744	SH		SOLE		372,744	0	0
VERTEX INC 0.750 05/01/29 CVT	BOND CONVERTIBLE	92538JAB2		5,407,908	5,300,000	PRN		SOLE		5,300,000	0	0
VERTEX PHARMACEUTICALS INC	EQUITY	92532F100		5,875,383	15,002	SH		SOLE		15,002	0	0
VERTIV HOLDINGS CO-A	EQUITY	92537N108		1,659,460	11,000	SH		SOLE		11,000	0	0
VESTIS CORP	EQUITY	29430C102		217,440	48,000	SH		SOLE		48,000	0	0
VIASAT INC	EQUITY	92552V100		345,740	11,800	SH		SOLE		11,800	0	0
VIATRIS INC	EQUITY	92556V106		2,059,200	208,000	SH		SOLE		208,000	0	0
VICI PROPERTIES INC	EQUITY	925652109		6,973,225	213,837	SH		SOLE		213,837	0	0
VICTORY CAPITAL HOLDING - A	EQUITY	92645B103		6,071,639	93,756	SH		SOLE		93,756	0	0
VIEMED HEALTHCARE INC	EQUITY	92663R105		814,800	120,000	SH		SOLE		120,000	0	0
VILLAGE SUPER MARKET-CLASS A	EQUITY	927107409		2,749,696	73,600	SH		SOLE		73,600	0	0
VIMEO INC	EQUITY	92719V100		3,263,579	421,107	SH		SOLE		421,107	0	0
VIRTU FINANCIAL INC-CLASS A	EQUITY	928254101		5,636,619	158,778	SH		SOLE		158,778	0	0
VISA INC-CLASS A SHARES	EQUITY	92826C839		65,632,012	192,255	SH		SOLE		192,255	0	0
VISIONWAVE HOLDINGS INC WTS	WARRANT	927950113		30,313	73,700	SH		SOLE		73,700	0	0
VISTRA CORP	EQUITY	92840M102		705,312	3,600	SH		SOLE		3,600	0	0
VITESSE ENERGY INC	EQUITY	92852X103		2,136,649	91,978	SH		SOLE		91,978	0	0
VODAFONE GROUP PLC-SP ADR	DEPOSITORY RECEI	92857W308		11,110,480	957,800	SH		SOLE		957,800	0	0
VONTIER CORP	EQUITY	928881101		373,827	8,907	SH		SOLE		8,907	0	0
VOYA FINANCIAL INC	EQUITY	929089100		1,930,812	25,813	SH		SOLE		25,813	0	0
VULCAN MATERIALS CO	EQUITY	929160109		12,363,863	40,192	SH		SOLE		40,192	0	0
WAFD INC	EQUITY	938824109		677,890	22,380	SH		SOLE		22,380	0	0
WALMART INC	EQUITY	931142103		16,265,445	157,825	SH		SOLE		157,825	0	0
WALT DISNEY CO/THE	EQUITY	254687106		25,123,590	219,420	SH		SOLE		219,420	0	0
WARNER BROS DISCOVERY INC	EQUITY	934423104		51,435,185	2,633,650	SH		SOLE		2,633,650	0	0
WARNER MUSIC GROUP CORP-CL A	EQUITY	934550203		783,380	23,000	SH		SOLE		23,000	0	0
WASHINGTON TRUST BANCORP	EQUITY	940610108		289,000	10,000	SH		SOLE		10,000	0	0
WASTE CONNECTIONS INC	EQUITY	94106B101		33,019,108	187,822	SH		SOLE		187,822	0	0
WASTE MANAGEMENT INC	EQUITY	94106L109		39,729,967	179,912	SH		SOLE		179,912	0	0
WATERS CORP	EQUITY	941848103		2,053,699	6,850	SH		SOLE		6,850	0	0
WATSCO INC -CL B	EQUITY	942622101		3,139,968	7,800	SH		SOLE		7,800	0	0
WATTS WATER TECHNOLOGIES-A	EQUITY	942749102		45,773,992	163,900	SH		SOLE		163,900	0	0
WD-40 CO	EQUITY	929236107		1,877,200	9,500	SH		SOLE		9,500	0	0
WEATHERFORD INTERNATIONAL PL	EQUITY	G48833118		225,819	3,300	SH		SOLE		3,300	0	0
WEBSTER FINANCIAL CORP	EQUITY	947890109		1,087,752	18,300	SH		SOLE		18,300	0	0
WEC ENERGY GROUP INC	EQUITY	92939U106		68,246,366	595,570	SH		SOLE		595,570	0	0
WEC ENERGY GROUP INC 4.375 06/01/29 CVT	BOND CONVERTIBLE	92939UAR7		7,276,670	5,925,000	PRN		SOLE		5,925,000	0	0
WELLS FARGO & CO	EQUITY	949746101		53,191,669	634,594	SH		SOLE		634,594	0	0
WENDY'S CO/THE	EQUITY	95058W100		769,440	84,000	SH		SOLE		84,000	0	0
WESCO INTERNATIONAL INC	EQUITY	95082P105		2,442,825	11,550	SH		SOLE		11,550	0	0
WESTERN COPPER AND GOLD CORP	EQUITY	95805V108		78,800	40,000	SH		SOLE		40,000	0	0
WESTWOOD HOLDINGS GROUP INC	EQUITY	961765104		1,273,127	77,206	SH		SOLE		77,206	0	0
WEX INC	EQUITY	96208T104		425,489	2,701	SH		SOLE		2,701	0	0
WEYERHAEUSER CO	EQUITY	962166104		5,069,555	204,500	SH		SOLE		204,500	0	0
WHEATON PRECIOUS METALS CORP	EQUITY	962879102		70,324,992	628,800	SH		SOLE		628,800	0	0
WIDEOPENWEST INC	EQUITY	96758W101		9,990,931	1,936,227	SH		SOLE		1,936,227	0	0
WILLAMETTE VALLEY VINEYARDS	EQUITY	969136100		71,400	20,000	SH		SOLE		20,000	0	0
WILLIAMS COS INC	EQUITY	969457100		15,400,385	243,100	SH		SOLE		243,100	0	0
WILLIS TOWERS WATSON PLC	EQUITY	G96629103		794,535	2,300	SH		SOLE		2,300	0	0
WILLSCOT HOLDINGS CORP	EQUITY	971378104		333,475	15,797	SH		SOLE		15,797	0	0
WINMARK CORP	EQUITY	974250102		223,997	450	SH		SOLE		450	0	0
WINNEBAGO INDUSTRIES	EQUITY	974637100		1,956,240	58,500	SH		SOLE		58,500	0	0
WINTRUST FINANCIAL CORP	EQUITY	97650W108		7,262,347	54,835	SH		SOLE		54,835	0	0
WNS HOLDINGS LTD	EQUITY	G98196101		16,859,484	221,050	SH		SOLE		221,050	0	0
WOLVERINE WORLD WIDE INC	EQUITY	978097103		4,006,240	146,000	SH		SOLE		146,000	0	0
WOODWARD INC	EQUITY	980745103		7,528,231	29,790	SH		SOLE		29,790	0	0
WORTHINGTON ENTERPRISES INC	EQUITY	981811102		784,518	14,138	SH		SOLE		14,138	0	0
WR BERKLEY CORP	EQUITY	084423102		10,840,811	141,488	SH		SOLE		141,488	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY	98311A105		2,234,164	27,962	SH		SOLE		27,962	0	0
WYNN RESORTS LTD	EQUITY	983134107		7,388,352	57,600	SH		SOLE		57,600	0	0
XCEL ENERGY INC	EQUITY	98389B100		43,205,495	535,716	SH		SOLE		535,716	0	0
XEROX HOLDINGS CORP	EQUITY	98421M106		191,760	51,000	SH		SOLE		51,000	0	0
XPLR INFRASTRUCTURE LP	EQUITY	65341B106		4,467,050	439,238	SH		SOLE		439,238	0	0
XYLEM INC	EQUITY	98419M100		67,316,050	456,380	SH		SOLE		456,380	0	0
YEXT INC	EQUITY	98585N106		166,140	19,500	SH		SOLE		19,500	0	0
YORK WATER CO	EQUITY	987184108		4,065,420	133,643	SH		SOLE		133,643	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY	98956P102		11,421,075	115,950	SH		SOLE		115,950	0	0
ZIMVIE INC	EQUITY	98888T107		9,863,800	520,792	SH		SOLE		520,792	0	0
ZOETIS INC	EQUITY	98978V103		10,344,824	70,700	SH		SOLE		70,700	0	0
ZURN ELKAY WATER SOLUTIONS C	EQUITY	98983L108		1,556,693	33,100	SH		SOLE		33,100	0	0