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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COM INC-CL A EQUITY 68243Q106   1,348,100 170,000 SH   SOLE   170,000 0 0
3D SYSTEMS CORP EQUITY 88554D205   176,185 62,037 SH   SOLE   62,037 0 0
3M CO EQUITY 88579Y101   382,760 2,800 SH   SOLE   2,800 0 0
7GC & CO HOLDINGS CL A -CW26 WARRANT 06682J118   100 12,289 SH   SOLE   12,289 0 0
AAON INC EQUITY 000360206   754,880 7,000 SH   SOLE   7,000 0 0
AAR CORP EQUITY 000361105   2,985,383 45,676 SH   SOLE   45,676 0 0
AARON'S CO INC/THE EQUITY 00258W108   4,553,200 457,608 SH   SOLE   457,608 0 0
ABBOTT LABORATORIES EQUITY 002824100   7,365,046 64,600 SH   SOLE   64,600 0 0
ABBVIE INC EQUITY 00287Y109   27,271,988 138,100 SH   SOLE   138,100 0 0
ACCO BRANDS CORP EQUITY 00081T108   71,110 13,000 SH   SOLE   13,000 0 0
ACCURAY INC EQUITY 004397105   72,000 40,000 SH   SOLE   40,000 0 0
ACUITY BRANDS INC EQUITY 00508Y102   2,877,826 10,450 SH   SOLE   10,450 0 0
ADOBE INC EQUITY 00724F101   11,083,081 21,405 SH   SOLE   21,405 0 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106   658,931 16,900 SH   SOLE   16,900 0 0
ADVANCED MICRO DEVICES EQUITY 007903107   6,809,320 41,500 SH   SOLE   41,500 0 0
ADVANSIX INC EQUITY 00773T101   243,040 8,000 SH   SOLE   8,000 0 0
AES CORP EQUITY 00130H105   73,291,216 3,653,600 SH   SOLE   3,653,600 0 0
AFFILIATED MANAGERS GROUP EQUITY 008252108   488,950 2,750 SH   SOLE   2,750 0 0
AGCO CORP EQUITY 001084102   391,440 4,000 SH   SOLE   4,000 0 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101   296,960 2,000 SH   SOLE   2,000 0 0
AGNICO EAGLE MINES LTD EQUITY 008474108   45,629,265 566,401 SH   SOLE   566,401 0 0
AGRICULTURE & NATURAL SOLUTI EQUITY G0131Y100   518,535 50,100 SH   SOLE   50,100 0 0
AGRICULTURE & NATURAL SOLU-W WARRANT G0131Y118   6,513 25,050 SH   SOLE   25,050 0 0
AI TRANSPORTATION ACQUISITIO EQUITY G01490112   1,049,048 100,100 SH   SOLE   100,100 0 0
AI TRANSPORTATION ACQUIS-RTS EQUITY RIGHT G01490104   17,017 100,100 SH   SOLE   100,100 0 0
AIR PRODUCTS & CHEMICALS INC EQUITY 009158106   4,354,745 14,626 SH   SOLE   14,626 0 0
AIR TRANSPORT SERVICES G 3.875 08/15/29 CVT BOND CONVERTIBLE 00922RAD7   3,662,685 3,900,000 PRN   SOLE   3,900,000 0 0
AIRBNB INC-CLASS A EQUITY 009066101   317,025 2,500 SH   SOLE   2,500 0 0
AKAMAI TECHNOLOGIES INC EQUITY 00971T101   201,900 2,000 SH   SOLE   2,000 0 0
AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT BOND CONVERTIBLE 00971TAN1   7,119,560 7,000,000 PRN   SOLE   7,000,000 0 0
ALAMOS GOLD INC-CLASS A EQUITY 011532108   21,684,252 1,087,475 SH   SOLE   1,087,475 0 0
ALBANY INTL CORP-CL A EQUITY 012348108   6,069,255 68,309 SH   SOLE   68,309 0 0
ALBEMARLE CORP EQUITY 012653101   539,847 5,700 SH   SOLE   5,700 0 0
ALBEMARLE CORP 7.250 03/01/27 CVT PREFERRED CONVER 012653200   6,975,000 155,000 SH   SOLE   155,000 0 0
ALBERTSONS COS INC - CLASS A EQUITY 013091103   12,909,832 698,584 SH   SOLE   698,584 0 0
ALCHEMY INVESTMENTS ACQUI-28 WARRANT G0232F133   1,101 12,950 SH   SOLE   12,950 0 0
ALCHEMY INVESTMENTS ACQUISIT EQUITY G0232F109   281,533 25,900 SH   SOLE   25,900 0 0
ALCON INC EQUITY H01301128   1,701,190 17,000 SH   SOLE   17,000 0 0
ALGONQUIN POWER & UTILITIES EQUITY 015857105   7,447,425 1,366,500 SH   SOLE   1,366,500 0 0
ALIGHT INC - CLASS A EQUITY 01626W101   305,250 41,250 SH   SOLE   41,250 0 0
ALIGN TECHNOLOGY INC EQUITY 016255101   356,048 1,400 SH   SOLE   1,400 0 0
ALLEGION PLC EQUITY G0176J109   1,632,288 11,200 SH   SOLE   11,200 0 0
ALLETE INC EQUITY 018522300   31,381,785 488,889 SH   SOLE   488,889 0 0
ALLIANCE RESOURCE PARTNERS EQUITY UNIT 01877R108   855,000 34,200 SH   SOLE   34,200 0 0
ALLIANCEBERNSTEIN HOLDING LP EQUITY UNIT 01881G106   3,715,785 106,500 SH   SOLE   106,500 0 0
ALLIANT ENERGY CORP EQUITY 018802108   21,508,233 354,395 SH   SOLE   354,395 0 0
ALLIENT INC EQUITY 019330109   1,454,045 76,569 SH   SOLE   76,569 0 0
ALLY FINANCIAL INC EQUITY 02005N100   1,081,402 30,385 SH   SOLE   30,385 0 0
ALPHA STAR ACQ CORP - RIGHTS EQUITY RIGHT G0230C132   11,637 108,450 SH   SOLE   108,450 0 0
ALPHA STAR ACQUISITION -CW23 WARRANT G0230C116   1,562 108,450 SH   SOLE   108,450 0 0
ALPHABET INC-CL A EQUITY 02079K305   73,480,838 443,056 SH   SOLE   443,056 0 0
ALPHABET INC-CL C EQUITY 02079K107   91,207,997 545,535 SH   SOLE   545,535 0 0
ALTICE USA INC- A EQUITY 02156K103   24,600 10,000 SH   SOLE   10,000 0 0
AMAZON.COM INC EQUITY 023135106   122,728,304 658,661 SH   SOLE   658,661 0 0
AMC NETWORKS INC-A EQUITY 00164V103   1,149,687 132,300 SH   SOLE   132,300 0 0
AMEDISYS INC EQUITY 023436108   18,521,331 191,911 SH   SOLE   191,911 0 0
AMEREN CORPORATION EQUITY 023608102   44,582,735 509,750 SH   SOLE   509,750 0 0
AMERICA MOVIL SAB DE CV DEPOSITORY RECEI 02390A101   4,879,370 298,250 SH   SOLE   298,250 0 0
AMERICAN ELECTRIC POWER EQUITY 025537101   68,008,410 662,850 SH   SOLE   662,850 0 0
AMERICAN EXPRESS CO EQUITY 025816109   176,923,015 652,371 SH   SOLE   652,371 0 0
AMERICAN INTERNATIONAL GROUP EQUITY 026874784   5,506,896 75,200 SH   SOLE   75,200 0 0
AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109   541,537 58,735 SH   SOLE   58,735 0 0
AMERICAN STATES WATER CO EQUITY 029899101   3,748,050 45,000 SH   SOLE   45,000 0 0
AMERICAN TOWER CORP EQUITY 03027X100   25,290,900 108,750 SH   SOLE   108,750 0 0
AMERICAN VANGUARD CORP EQUITY 030371108   100,700 19,000 SH   SOLE   19,000 0 0
AMERICAN WATER WORKS CO INC EQUITY 030420103   18,747,968 128,200 SH   SOLE   128,200 0 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106   610,753 1,300 SH   SOLE   1,300 0 0
AMERIS BANCORP EQUITY 03076K108   1,497,360 24,000 SH   SOLE   24,000 0 0
AMETEK INC EQUITY 031100100   173,194,261 1,008,644 SH   SOLE   1,008,644 0 0
AMGEN INC EQUITY 031162100   19,960,910 61,950 SH   SOLE   61,950 0 0
AMPCO-PITTSBURGH CORP EQUITY 032037103   2,815,600 1,407,800 SH   SOLE   1,407,800 0 0
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 WARRANT 032037111   84,000 800,000 SH   SOLE   800,000 0 0
AMPHASTAR PHARMACEUTICAL 2.000 03/15/29 CVT BOND CONVERTIBLE 03209RAB9   7,970,254 7,525,000 PRN   SOLE   7,525,000 0 0
AMPHENOL CORP-CL A EQUITY 032095101   5,408,280 83,000 SH   SOLE   83,000 0 0
ANEW MEDICAL INC WTS WARRANT 49876K111   1,000 25,000 SH   SOLE   25,000 0 0
ANGLOGOLD ASHANTI PLC EQUITY G0378L100   7,437,759 279,300 SH   SOLE   279,300 0 0
ANSYS INC EQUITY 03662Q105   5,687,546 17,850 SH   SOLE   17,850 0 0
ANTERIX INC EQUITY 03676C100   5,288,293 140,422 SH   SOLE   140,422 0 0
APA CORP EQUITY 03743Q108   6,795,893 277,837 SH   SOLE   277,837 0 0
APARTMENT INVT & MGMT CO -A EQUITY 03748R747   271,200 30,000 SH   SOLE   30,000 0 0
API GROUP CORP EQUITY 00187Y100   1,188,720 36,000 SH   SOLE   36,000 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY 03769M106   4,621,670 37,000 SH   SOLE   37,000 0 0
APPLE INC EQUITY 037833100   114,449,600 491,200 SH   SOLE   491,200 0 0
APPLIED MATERIALS INC EQUITY 038222105   26,297,212 130,152 SH   SOLE   130,152 0 0
APPLIED OPTOELECTRONICS INC EQUITY 03823U102   344,871 24,100 SH   SOLE   24,100 0 0
APTIV PLC EQUITY G6095L109   7,412,133 102,932 SH   SOLE   102,932 0 0
ARC DOCUMENT SOLUTIONS INC EQUITY 00191G103   676,000 200,000 SH   SOLE   200,000 0 0
ARCADIUM LITHIUM PLC EQUITY G0508H110   351,881 123,467 SH   SOLE   123,467 0 0
ARCHER-DANIELS-MIDLAND CO EQUITY 039483102   12,133,194 203,100 SH   SOLE   203,100 0 0
ARCOSA INC EQUITY 039653100   15,734,993 166,051 SH   SOLE   166,051 0 0
ARDAGH METAL PACKAGING SA EQUITY L02235106   505,180 134,000 SH   SOLE   134,000 0 0
ARISTA NETWORKS INC EQUITY 040413106   10,459,095 27,250 SH   SOLE   27,250 0 0
ARKO CORP EQUITY 041242108   1,022,344 145,633 SH   SOLE   145,633 0 0
ARLO TECHNOLOGIES INC EQUITY 04206A101   1,411,178 116,530 SH   SOLE   116,530 0 0
ARQ INC EQUITY 00770C101   182,604 31,108 SH   SOLE   31,108 0 0
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT BOND CONVERTIBLE 04271TAB6   7,610,217 10,272,000 PRN   SOLE   10,272,000 0 0
ARROWROOT ACQUISITION -CW26 WARRANT 45175Q114   2,843 10,730 SH   SOLE   10,730 0 0
ARTESIAN RESOURCES CORP-CL A EQUITY 043113208   873,730 23,500 SH   SOLE   23,500 0 0
ASHLAND INC EQUITY 044186104   5,713,929 65,700 SH   SOLE   65,700 0 0
ASML HOLDING NV-NY REG SHS DEPOSITORY RECEI N07059210   26,009,066 31,214 SH   SOLE   31,214 0 0
ASPEN TECHNOLOGY INC EQUITY 29109X106   448,504 1,878 SH   SOLE   1,878 0 0
ASTEC INDUSTRIES INC EQUITY 046224101   18,985,296 594,405 SH   SOLE   594,405 0 0
ASTRAZENECA PLC-SPONS ADR DEPOSITORY RECEI 046353108   5,701,454 73,180 SH   SOLE   73,180 0 0
ASTRONICS CORP EQUITY 046433108   1,019,310 52,326 SH   SOLE   52,326 0 0
AT&T INC EQUITY 00206R102   7,576,800 344,400 SH   SOLE   344,400 0 0
ATLANTA BRAVES HLDS A IN-A EQUITY 047726104   35,385,810 839,521 SH   SOLE   839,521 0 0
ATLANTA BRAVES HLDS C IN-C EQUITY 047726302   56,281,936 1,414,119 SH   SOLE   1,414,119 0 0
ATLANTICA SUSTAINABLE INFRAS EQUITY G0751N103   2,372,741 107,950 SH   SOLE   107,950 0 0
ATMOS ENERGY CORP EQUITY 049560105   13,607,451 98,100 SH   SOLE   98,100 0 0
ATMUS FILTRATION TECHNOLOGIE EQUITY 04956D107   957,015 25,500 SH   SOLE   25,500 0 0
AUGMEDIX INC EQUITY 05105P107   2,931,912 1,247,622 SH   SOLE   1,247,622 0 0
AUTOMATIC DATA PROCESSING EQUITY 053015103   1,854,091 6,700 SH   SOLE   6,700 0 0
AUTONATION INC EQUITY 05329W102   52,119,396 291,300 SH   SOLE   291,300 0 0
AUTOZONE INC EQUITY 053332102   5,355,068 1,700 SH   SOLE   1,700 0 0
AVANGRID INC EQUITY 05351W103   12,906,554 360,619 SH   SOLE   360,619 0 0
AVANTOR INC EQUITY 05352A100   10,586,961 409,237 SH   SOLE   409,237 0 0
AVIS BUDGET GROUP INC EQUITY 053774105   2,452,520 28,000 SH   SOLE   28,000 0 0
AVISTA CORP EQUITY 05379B107   15,984,375 412,500 SH   SOLE   412,500 0 0
AXALTA COATING SYSTEMS LTD EQUITY G0750C108   383,614 10,600 SH   SOLE   10,600 0 0
AXCELIS TECHNOLOGIES INC EQUITY 054540208   253,947 2,422 SH   SOLE   2,422 0 0
AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109   2,061,899 25,900 SH   SOLE   25,900 0 0
AXONICS INC EQUITY 05465P101   19,181,342 275,594 SH   SOLE   275,594 0 0
AZZ INC EQUITY 002474104   19,354,119 234,283 SH   SOLE   234,283 0 0
BACKBLAZE INC-A EQUITY 05637B105   64,028 10,020 SH   SOLE   10,020 0 0
BADGER METER INC EQUITY 056525108   22,736,481 104,100 SH   SOLE   104,100 0 0
BAKER HUGHES CO EQUITY 05722G100   8,827,830 244,200 SH   SOLE   244,200 0 0
BALLY'S CORP EQUITY 05875B106   5,936,553 344,148 SH   SOLE   344,148 0 0
BANCO BILBAO VIZCAYA-SP ADR DEPOSITORY RECEI 05946K101   164,530 15,178 SH   SOLE   15,178 0 0
BANCO SANTANDER SA-SPON ADR DEPOSITORY RECEI 05964H105   382,500 75,000 SH   SOLE   75,000 0 0
BANK OF AMERICA CORP EQUITY 060505104   14,538,752 366,400 SH   SOLE   366,400 0 0
BANK OF NEW YORK MELLON CORP EQUITY 064058100   119,858,887 1,667,950 SH   SOLE   1,667,950 0 0
BANNIX ACQUISITION CORP-CW23 WARRANT 066644113   1,474 73,700 SH   SOLE   73,700 0 0
BANNIX ACQUISITION CORP-RTS EQUITY RIGHT 066644121   8,697 73,700 SH   SOLE   73,700 0 0
BARK INC EQUITY 68622E104   75,795 46,500 SH   SOLE   46,500 0 0
BARNES GROUP INC EQUITY 067806109   3,526,742 87,274 SH   SOLE   87,274 0 0
BARRICK GOLD CORP EQUITY 067901108   44,878,622 2,256,341 SH   SOLE   2,256,341 0 0
BASSETT FURNITURE INDS EQUITY 070203104   2,673,250 185,000 SH   SOLE   185,000 0 0
BAUSCH LOMB CORP EQUITY 071705107   7,523,100 390,000 SH   SOLE   390,000 0 0
BAUSCH HEALTH COS INC EQUITY 071734107   471,648 57,800 SH   SOLE   57,800 0 0
BAXTER INTERNATIONAL INC EQUITY 071813109   11,694,760 308,000 SH   SOLE   308,000 0 0
BBB FOODS INC-CLASS A EQUITY G0896C103   1,620,000 54,000 SH   SOLE   54,000 0 0
BCE INC EQUITY 05534B760   28,744,800 826,000 SH   SOLE   826,000 0 0
BEACON ROOFING SUPPLY INC EQUITY 073685109   302,505 3,500 SH   SOLE   3,500 0 0
BEASLEY BROADCAST GRP INC -A EQUITY 074014200   247,710 23,000 SH   SOLE   23,000 0 0
BECTON DICKINSON AND CO EQUITY 075887109   4,966,660 20,600 SH   SOLE   20,600 0 0
BEL FUSE INC-CL A EQUITY 077347201   16,803,670 169,000 SH   SOLE   169,000 0 0
BEL FUSE INC-CL B EQUITY 077347300   256,257 3,264 SH   SOLE   3,264 0 0
BELLEVUE LIFE SCIENCES-RTS EQUITY RIGHT 079174124   2,954 27,050 SH   SOLE   27,050 0 0
BELLEVUE LIFE SCIENCES-WRNT WARRANT 079174116   649 27,050 SH   SOLE   27,050 0 0
BELLRING BRANDS INC EQUITY 07831C103   34,887,040 574,556 SH   SOLE   574,556 0 0
BERKSHIRE HATHAWAY INC-CL A EQUITY 084670108   105,750,540 153 SH   SOLE   153 0 0
BERKSHIRE HATHAWAY INC-CL B EQUITY 084670702   30,193,056 65,600 SH   SOLE   65,600 0 0
BGC GROUP INC-A EQUITY 088929104   367,200 40,000 SH   SOLE   40,000 0 0
BHP GROUP LTD-SPON ADR DEPOSITORY RECEI 088606108   25,067,596 403,600 SH   SOLE   403,600 0 0
BIG 5 SPORTING GOODS CORP EQUITY 08915P101   256,025 122,500 SH   SOLE   122,500 0 0
BIGLARI HOLDINGS INC-A EQUITY 08986R408   1,356,747 1,630 SH   SOLE   1,630 0 0
BIOGEN INC EQUITY 09062X103   2,733,144 14,100 SH   SOLE   14,100 0 0
BIOHAVEN LTD EQUITY G1110E107   659,604 13,200 SH   SOLE   13,200 0 0
BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101   902,453 12,839 SH   SOLE   12,839 0 0
BIOMOTION SCIENCES-CW29 WARRANT G1281K114   967 30,496 SH   SOLE   30,496 0 0
BIO-RAD LABORATORIES-A EQUITY 090572207   13,483,574 40,300 SH   SOLE   40,300 0 0
BLACK HAWK ACQUISITION CORP EQUITY UNIT G1148A127   237,327 22,481 SH   SOLE   22,481 0 0
BLACK HILLS CORP EQUITY 092113109   27,937,952 457,100 SH   SOLE   457,100 0 0
BLACKROCK FINANCE INC EQUITY 09247X101   13,957,797 14,700 SH   SOLE   14,700 0 0
BLACKSTONE INC EQUITY 09260D107   26,269,452 171,550 SH   SOLE   171,550 0 0
BLACKSTONE MORTGAGE TRU-CL A EQUITY 09257W100   3,897,050 205,000 SH   SOLE   205,000 0 0
BLOOM ENERGY CORP 3.000 06/01/28 CVT BOND CONVERTIBLE 093712AK3   5,702,450 6,200,000 PRN   SOLE   6,200,000 0 0
BLUE BIRD CORP EQUITY 095306106   2,122,038 44,246 SH   SOLE   44,246 0 0
BLUE OCEAN ACQUISITION A -23 WARRANT G1330L121   825 51,269 SH   SOLE   51,269 0 0
BLUE OWL CAPITAL INC EQUITY 09581B103   4,055,920 209,500 SH   SOLE   209,500 0 0
BLUEACACIA LTD - RIGHTS EQUITY RIGHT G11728139   2,355 75,484 SH   SOLE   75,484 0 0
BLUEACACIA LTD CL A -CW23 WARRANT G11728113   1,030 37,742 SH   SOLE   37,742 0 0
BOEING CO/THE EQUITY 097023105   17,695,632 116,388 SH   SOLE   116,388 0 0
BORGWARNER INC EQUITY 099724106   10,836,194 298,600 SH   SOLE   298,600 0 0
BOSTON BEER COMPANY INC-A EQUITY 100557107   4,944,294 17,100 SH   SOLE   17,100 0 0
BOSTON SCIENTIFIC CORP EQUITY 101137107   33,720,785 402,396 SH   SOLE   402,396 0 0
BOYD GAMING CORP EQUITY 103304101   9,716,895 150,300 SH   SOLE   150,300 0 0
BP PLC-SPONS ADR DEPOSITORY RECEI 055622104   11,130,894 354,600 SH   SOLE   354,600 0 0
BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT PREFERRED CONVER 10950A205   8,193,780 147,000 SH   SOLE   147,000 0 0
BRINK'S CO/THE EQUITY 109696104   2,312,800 20,000 SH   SOLE   20,000 0 0
BRISTOL-MYERS SQUIBB CO EQUITY 110122108   17,322,552 334,800 SH   SOLE   334,800 0 0
BROADCOM INC EQUITY 11135F101   7,771,988 45,055 SH   SOLE   45,055 0 0
BROOKFIELD ASSET MGMT-A EQUITY 113004105   743,588 15,724 SH   SOLE   15,724 0 0
BROOKFIELD CORP EQUITY 11271J107   3,295,300 62,000 SH   SOLE   62,000 0 0
BROOKFIELD RENEWABLE COR-A EQUITY 11284V105   682,790 20,906 SH   SOLE   20,906 0 0
BROWN-FORMAN CORP-CLASS A EQUITY 115637100   45,296,168 942,100 SH   SOLE   942,100 0 0
BRUKER CORP EQUITY 116794108   863,250 12,500 SH   SOLE   12,500 0 0
BRUNSWICK CORP EQUITY 117043109   7,711,440 92,000 SH   SOLE   92,000 0 0
BUILDERS FIRSTSOURCE INC EQUITY 12008R107   1,550,880 8,000 SH   SOLE   8,000 0 0
BUNGE GLOBAL SA EQUITY H11356104   1,130,688 11,700 SH   SOLE   11,700 0 0
CADENCE BANK EQUITY 12740C103   557,375 17,500 SH   SOLE   17,500 0 0
CADENCE DESIGN SYS INC EQUITY 127387108   9,707,753 35,818 SH   SOLE   35,818 0 0
CADIZ INC EQUITY 127537207   30,300 10,000 SH   SOLE   10,000 0 0
CADRE HOLDINGS INC EQUITY 12763L105   480,864 12,671 SH   SOLE   12,671 0 0
CAESARS ENTERTAINMENT INC EQUITY 12769G100   6,102,388 146,200 SH   SOLE   146,200 0 0
CALIFORNIA WATER SERVICE GRP EQUITY 130788102   2,342,304 43,200 SH   SOLE   43,200 0 0
CAMECO CORP EQUITY 13321L108   18,107,965 379,145 SH   SOLE   379,145 0 0
CAMPBELL SOUP CO EQUITY 134429109   36,265,619 741,325 SH   SOLE   741,325 0 0
CANADIAN PACIFIC KANSAS CITY EQUITY 13646K108   3,322,374 38,840 SH   SOLE   38,840 0 0
CANNAE HOLDINGS INC EQUITY 13765N107   266,840 14,000 SH   SOLE   14,000 0 0
CANTERBURY PARK HOLDING CORP EQUITY 13811E101   3,942,990 204,300 SH   SOLE   0 0 204,300
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105   2,343,275 15,650 SH   SOLE   15,650 0 0
CAPITOL FEDERAL FINANCIAL IN EQUITY 14057J101   71,832 12,300 SH   SOLE   12,300 0 0
CAPRI HOLDINGS LTD EQUITY G1890L107   14,820,048 349,200 SH   SOLE   349,200 0 0
CARMAX INC EQUITY 143130102   4,720,180 61,000 SH   SOLE   61,000 0 0
CARRIER GLOBAL CORP EQUITY 14448C104   25,494,886 316,746 SH   SOLE   316,746 0 0
CASEY'S GENERAL STORES INC EQUITY 147528103   2,817,825 7,500 SH   SOLE   7,500 0 0
CATALENT INC EQUITY 148806102   24,734,547 408,363 SH   SOLE   408,363 0 0
CATERPILLAR INC EQUITY 149123101   44,108,558 112,775 SH   SOLE   112,775 0 0
CAVCO INDUSTRIES INC EQUITY 149568107   29,848,328 69,700 SH   SOLE   69,700 0 0
CENCORA INC EQUITY 03073E105   12,604,480 56,000 SH   SOLE   56,000 0 0
CENTERPOINT ENERGY INC EQUITY 15189T107   3,617,777 122,970 SH   SOLE   122,970 0 0
CENTRAL AND EASTERN EUROPE F EXCHANGE TRADED 153436100   1,297,120 121,000 SH   SOLE   121,000 0 0
CEPTON INC EQUITY 15673X200   93,600 30,000 SH   SOLE   30,000 0 0
CF INDUSTRIES HOLDINGS INC EQUITY 125269100   1,411,839 16,455 SH   SOLE   16,455 0 0
CHAMPION HOMES INC EQUITY 830830105   13,525,610 142,600 SH   SOLE   142,600 0 0
CHAMPIONX CORP EQUITY 15872M104   6,403,227 212,379 SH   SOLE   212,379 0 0
CHARLES RIVER LABORATORIES EQUITY 159864107   3,978,794 20,200 SH   SOLE   20,200 0 0
CHART INDUSTRIES INC EQUITY 16115Q308   1,210,365 9,750 SH   SOLE   9,750 0 0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT PREFERRED CONVER 16115Q407   6,869,477 136,706 SH   SOLE   136,706 0 0
CHARTER COMMUNICATIONS INC-A EQUITY 16119P108   9,414,524 29,050 SH   SOLE   29,050 0 0
CHECK POINT SOFTWARE TECH EQUITY M22465104   1,396,908 7,245 SH   SOLE   7,245 0 0
CHEESECAKE FACTORY INC/THE EQUITY 163072101   608,250 15,000 SH   SOLE   15,000 0 0
CHEMED CORP EQUITY 16359R103   16,456,362 27,383 SH   SOLE   27,383 0 0
CHENIERE ENERGY INC EQUITY 16411R208   1,132,992 6,300 SH   SOLE   6,300 0 0
CHESAPEAKE UTILITIES CORP EQUITY 165303108   6,369,921 51,300 SH   SOLE   51,300 0 0
CHEVRON CORP EQUITY 166764100   48,783,629 331,253 SH   SOLE   331,253 0 0
CHEWY INC - CLASS A EQUITY 16679L109   234,320 8,000 SH   SOLE   8,000 0 0
CHINA AUTOMOTIVE SYSTEMS INC EQUITY 16936R105   432,501 94,022 SH   SOLE   94,022 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105   24,280,838 421,396 SH   SOLE   421,396 0 0
CHROMADEX CORP EQUITY 171077407   730,000 200,000 SH   SOLE   200,000 0 0
CHUBB LTD EQUITY H1467J104   3,289,088 11,405 SH   SOLE   11,405 0 0
CHURCH & DWIGHT CO INC EQUITY 171340102   15,561,392 148,600 SH   SOLE   148,600 0 0
CHURCHILL CAPITAL CORP IX EQUITY G21301109   992,795 98,786 SH   SOLE   98,786 0 0
CHURCHILL DOWNS INC EQUITY 171484108   18,320,955 135,500 SH   SOLE   135,500 0 0
CHUY'S HOLDINGS INC EQUITY 171604101   23,499,579 628,331 SH   SOLE   628,331 0 0
CIA DE MINAS BUENAVENTUR-ADR DEPOSITORY RECEI 204448104   415,200 30,000 SH   SOLE   30,000 0 0
CIPHER MINING INC EQUITY 17253J106   116,100 30,000 SH   SOLE   30,000 0 0
CISCO SYSTEMS INC EQUITY 17275R102   2,009,587 37,760 SH   SOLE   37,760 0 0
CITIGROUP INC EQUITY 172967424   22,595,783 360,955 SH   SOLE   360,955 0 0
CLARUS CORP EQUITY 18270P109   243,000 54,000 SH   SOLE   54,000 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY 18453H106   4,936,000 3,085,000 SH   SOLE   3,085,000 0 0
CLEARWAY ENERGY INC-C EQUITY 18539C204   408,044 13,300 SH   SOLE   13,300 0 0
CLEVELAND-CLIFFS INC EQUITY 185899101   357,560 28,000 SH   SOLE   28,000 0 0
CMS ENERGY CORP EQUITY 125896100   13,512,720 191,317 SH   SOLE   191,317 0 0
CMS ENERGY CORP 3.375 05/01/28 CVT BOND CONVERTIBLE 125896BX7   5,472,810 5,100,000 PRN   SOLE   5,100,000 0 0
CNH INDUSTRIAL NV EQUITY N20944109   76,844,190 6,922,900 SH   SOLE   6,922,900 0 0
CNX RESOURCES CORP EQUITY 12653C108   1,074,810 33,000 SH   SOLE   33,000 0 0
COCA-COLA CO/THE EQUITY 191216100   24,003,755 334,035 SH   SOLE   334,035 0 0
COCA-COLA EUROPACIFIC PARTNE EQUITY G25839104   4,520,250 57,400 SH   SOLE   57,400 0 0
COCA-COLA FEMSA SAB-SP ADR DEPOSITORY RECEI 191241108   887,200 10,000 SH   SOLE   10,000 0 0
COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT BOND CONVERTIBLE 19249HAB9   2,940,038 3,750,000 PRN   SOLE   3,750,000 0 0
COLGATE-PALMOLIVE CO EQUITY 194162103   1,090,005 10,500 SH   SOLE   10,500 0 0
COMCAST CORP-CLASS A EQUITY 20030N101   47,673,772 1,141,340 SH   SOLE   1,141,340 0 0
COMMERCIAL VEHICLE GROUP INC EQUITY 202608105   367,900 113,200 SH   SOLE   113,200 0 0
CONAGRA BRANDS INC EQUITY 205887102   1,983,720 61,000 SH   SOLE   61,000 0 0
CONMED CORP EQUITY 207410101   2,028,144 28,200 SH   SOLE   28,200 0 0
CONOCOPHILLIPS EQUITY 20825C104   54,313,952 515,900 SH   SOLE   515,900 0 0
CONSOLIDATED COMMUNICATIONS EQUITY 209034107   2,407,209 518,795 SH   SOLE   518,795 0 0
CONSOLIDATED EDISON INC EQUITY 209115104   6,945,471 66,700 SH   SOLE   66,700 0 0
CONSOLIDATED WATER CO-ORD SH EQUITY G23773107   872,190 34,597 SH   SOLE   34,597 0 0
CONSTELLATION BRANDS INC-A EQUITY 21036P108   5,514,566 21,400 SH   SOLE   21,400 0 0
CONSTELLATION ENERGY EQUITY 21037T109   23,315,213 89,667 SH   SOLE   89,667 0 0
CONTANGO ORE INC EQUITY 21077F100   2,050,786 106,479 SH   SOLE   106,479 0 0
COOPER COS INC/THE EQUITY 216648501   12,247,740 111,000 SH   SOLE   111,000 0 0
COPART INC EQUITY 217204106   19,765,280 377,200 SH   SOLE   377,200 0 0
CORE MOLDING TECHNOLOGIES IN EQUITY 218683100   5,364,357 311,700 SH   SOLE   311,700 0 0
CORNING INC EQUITY 219350105   24,096,555 533,700 SH   SOLE   533,700 0 0
CORTEVA INC EQUITY 22052L104   3,123,865 53,136 SH   SOLE   53,136 0 0
COSTCO WHOLESALE CORP EQUITY 22160K105   69,826,748 78,765 SH   SOLE   78,765 0 0
COTERRA ENERGY INC EQUITY 127097103   3,165,927 132,189 SH   SOLE   132,189 0 0
CRANE CO EQUITY 224408104   130,461,973 824,248 SH   SOLE   824,248 0 0
CRANE NXT CO EQUITY 224441105   9,652,005 172,050 SH   SOLE   172,050 0 0
CREDIT ACCEPTANCE CORP EQUITY 225310101   332,565 750 SH   SOLE   750 0 0
CRH PLC EQUITY G25508105   556,440 6,000 SH   SOLE   6,000 0 0
CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105   23,810,501 84,895 SH   SOLE   84,895 0 0
CROWN CASTLE INC EQUITY 22822V101   5,552,477 46,805 SH   SOLE   46,805 0 0
CROWN HOLDINGS INC EQUITY 228368106   12,388,080 129,204 SH   SOLE   129,204 0 0
CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT BOND CONVERTIBLE 126349AH2   7,114,129 7,100,000 PRN   SOLE   7,100,000 0 0
CTS CORP EQUITY 126501105   25,716,389 531,550 SH   SOLE   531,550 0 0
CULLEN/FROST BANKERS INC EQUITY 229899109   2,595,152 23,200 SH   SOLE   23,200 0 0
CUMMINS INC EQUITY 231021106   409,594 1,265 SH   SOLE   1,265 0 0
CURTISS-WRIGHT CORP EQUITY 231561101   40,703,655 123,836 SH   SOLE   123,836 0 0
CUTERA INC EQUITY 232109108   193,729 245,600 SH   SOLE   245,600 0 0
CUTERA INC 2.250 06/01/28 CVT BOND CONVERTIBLE 232109AD0   1,095,998 6,750,000 PRN   SOLE   6,750,000 0 0
CVS HEALTH CORP EQUITY 126650100   29,022,264 461,550 SH   SOLE   461,550 0 0
CYTOKINETICS INC EQUITY 23282W605   285,120 5,400 SH   SOLE   5,400 0 0
DAKTRONICS INC EQUITY 234264109   880,462 68,200 SH   SOLE   68,200 0 0
DANA INC EQUITY 235825205   23,173,498 2,194,460 SH   SOLE   2,194,460 0 0
DANAHER CORP EQUITY 235851102   5,483,945 19,725 SH   SOLE   19,725 0 0
DARLING INGREDIENTS INC EQUITY 237266101   650,300 17,500 SH   SOLE   17,500 0 0
DAVITA INC EQUITY 23918K108   4,672,005 28,500 SH   SOLE   28,500 0 0
DAWSON GEOPHYSICAL CO EQUITY 239360100   243,636 154,200 SH   SOLE   154,200 0 0
DEERE & CO EQUITY 244199105   122,952,930 294,618 SH   SOLE   294,618 0 0
DELL TECHNOLOGIES -C EQUITY 24703L202   2,578,245 21,750 SH   SOLE   21,750 0 0
DENNY'S CORP EQUITY 24869P104   1,419,000 220,000 SH   SOLE   220,000 0 0
DENTSPLY SIRONA INC EQUITY 24906P109   5,885,550 217,500 SH   SOLE   217,500 0 0
DESKTOP METAL INC-A EQUITY 25058X303   1,690,297 361,948 SH   SOLE   361,948 0 0
DEUTSCHE BANK AG-REGISTERED EQUITY D18190898   657,780 38,000 SH   SOLE   38,000 0 0
DEVON ENERGY CORP EQUITY 25179M103   12,260,208 313,400 SH   SOLE   313,400 0 0
DEXCOM INC EQUITY 252131107   3,352,000 50,000 SH   SOLE   50,000 0 0
DEXCOM INC 0.375 05/15/28 CVT BOND CONVERTIBLE 252131AM9   1,683,039 1,900,000 PRN   SOLE   1,900,000 0 0
DIAGEO PLC-SPONSORED ADR DEPOSITORY RECEI 25243Q205   80,597,262 574,300 SH   SOLE   574,300 0 0
DIAMOND HILL INVESTMENT GRP EQUITY 25264R207   1,355,585 8,388 SH   SOLE   8,388 0 0
DIAMONDBACK ENERGY INC EQUITY 25278X109   13,427,891 77,888 SH   SOLE   77,888 0 0
DIGI INTERNATIONAL INC EQUITY 253798102   660,720 24,000 SH   SOLE   24,000 0 0
DIGITALBRIDGE GROUP INC EQUITY 25401T603   954,623 67,560 SH   SOLE   67,560 0 0
DISCOVER FINANCIAL SERVICES EQUITY 254709108   1,851,828 13,200 SH   SOLE   13,200 0 0
DISTOKEN ACQUISITION CORP-28 WARRANT G27740102   688 40,700 SH   SOLE   40,700 0 0
DISTOKEN ACQUISITION RIGHTS EQUITY RIGHT G27740136   4,477 40,700 SH   SOLE   40,700 0 0
DISTRIBUTION SOLUTIONS GROUP EQUITY 520776105   4,621,200 120,000 SH   SOLE   120,000 0 0
DMC GLOBAL INC EQUITY 23291C103   486,750 37,500 SH   SOLE   37,500 0 0
DOMINION ENERGY INC EQUITY 25746U109   25,381,368 439,200 SH   SOLE   439,200 0 0
DONALDSON CO INC EQUITY 257651109   50,521,350 685,500 SH   SOLE   685,500 0 0
DR HORTON INC EQUITY 23331A109   1,335,390 7,000 SH   SOLE   7,000 0 0
DT CLOUD STAR ACQUISITION CO EQUITY UNIT G2853N122   847,560 84,000 SH   SOLE   84,000 0 0
DT MIDSTREAM INC EQUITY 23345M107   668,610 8,500 SH   SOLE   8,500 0 0
DTE ENERGY COMPANY EQUITY 233331107   4,494,350 35,000 SH   SOLE   35,000 0 0
DUCOMMUN INC EQUITY 264147109   5,398,916 82,013 SH   SOLE   82,013 0 0
DUKE ENERGY CORP EQUITY 26441C204   38,279,600 332,000 SH   SOLE   332,000 0 0
DUPONT DE NEMOURS INC EQUITY 26614N102   23,587,863 264,705 SH   SOLE   264,705 0 0
EAGLE BANCORP INC EQUITY 268948106   1,004,810 44,500 SH   SOLE   44,500 0 0
EASTERN CO/THE EQUITY 276317104   5,597,625 172,500 SH   SOLE   172,500 0 0
EATON CORP PLC EQUITY G29183103   44,804,722 135,182 SH   SOLE   135,182 0 0
EBAY INC EQUITY 278642103   1,517,063 23,300 SH   SOLE   23,300 0 0
ECHOSTAR CORP-A EQUITY 278768106   5,505,200 221,805 SH   SOLE   221,805 0 0
ECOLAB INC EQUITY 278865100   5,093,834 19,950 SH   SOLE   19,950 0 0
EDGEWELL PERSONAL CARE CO EQUITY 28035Q102   30,813,595 847,925 SH   SOLE   847,925 0 0
EDISON INTERNATIONAL EQUITY 281020107   31,308,855 359,500 SH   SOLE   359,500 0 0
EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT PREFERRED CONVER 283678209   5,333,266 110,534 SH   SOLE   110,534 0 0
ELANCO ANIMAL HEALTH INC EQUITY 28414H103   2,416,505 164,500 SH   SOLE   164,500 0 0
ELBIT SYSTEMS LTD EQUITY M3760D101   442,621 2,212 SH   SOLE   2,212 0 0
ELDORADO GOLD CORP EQUITY 284902509   32,594,805 1,876,500 SH   SOLE   1,876,500 0 0
ELECTROMED INC EQUITY 285409108   826,058 38,475 SH   SOLE   38,475 0 0
ELEMENT SOLUTIONS INC EQUITY 28618M106   2,960,440 109,000 SH   SOLE   109,000 0 0
ELEVANCE HEALTH INC EQUITY 036752103   15,756,000 30,300 SH   SOLE   30,300 0 0
ELI LILLY & CO EQUITY 532457108   107,367,069 121,190 SH   SOLE   121,190 0 0
EMERSON ELECTRIC CO EQUITY 291011104   611,378 5,590 SH   SOLE   5,590 0 0
ENBRIDGE INC EQUITY 29250N105   32,544,854 801,400 SH   SOLE   801,400 0 0
ENDEAVOR GROUP HOLD-CLASS A EQUITY 29260Y109   19,139,027 670,134 SH   SOLE   670,134 0 0
ENEL CHILE SA-ADR DEPOSITORY RECEI 29278D105   78,120 28,000 SH   SOLE   28,000 0 0
ENERGIZER HOLDINGS INC EQUITY 29272W109   11,841,716 372,850 SH   SOLE   372,850 0 0
ENERGY RECOVERY INC EQUITY 29270J100   1,286,860 74,000 SH   SOLE   74,000 0 0
ENERGY TRANSFER LP EQUITY UNIT 29273V100   20,291,838 1,264,289 SH   SOLE   1,264,289 0 0
ENERPAC TOOL GROUP CORP EQUITY 292765104   209,450 5,000 SH   SOLE   5,000 0 0
ENI SPA-SPONSORED ADR DEPOSITORY RECEI 26874R108   3,940,300 130,000 SH   SOLE   130,000 0 0
ENPRO INC EQUITY 29355X107   13,898,826 85,700 SH   SOLE   85,700 0 0
ENSTAR GROUP LTD EQUITY G3075P101   6,231,771 19,378 SH   SOLE   19,378 0 0
ENTEGRIS INC EQUITY 29362U104   4,692,501 41,700 SH   SOLE   41,700 0 0
ENTERGY CORP EQUITY 29364G103   2,099,180 15,950 SH   SOLE   15,950 0 0
ENTERPRISE PRODUCTS PARTNERS EQUITY UNIT 293792107   10,799,810 371,000 SH   SOLE   371,000 0 0
ENTRAVISION COMMUNICATIONS-A EQUITY 29382R107   341,550 165,000 SH   SOLE   165,000 0 0
ENVESTNET INC EQUITY 29404K106   2,943,140 47,000 SH   SOLE   47,000 0 0
EOG RESOURCES INC EQUITY 26875P101   22,373,260 182,000 SH   SOLE   182,000 0 0
EOS ENERGY ENTERPRISES INC EQUITY 29415C101   93,555 31,500 SH   SOLE   31,500 0 0
EQT CORP EQUITY 26884L109   4,961,056 135,400 SH   SOLE   135,400 0 0
EQUINIX INC EQUITY 29444U700   6,479,699 7,300 SH   SOLE   7,300 0 0
EQUINOR ASA-SPON ADR DEPOSITORY RECEI 29446M102   9,498,750 375,000 SH   SOLE   375,000 0 0
EQUITABLE HOLDINGS INC EQUITY 29452E101   987,705 23,500 SH   SOLE   23,500 0 0
EQV VENTURES ACQUISITION COR EQUITY UNIT G3106N125   843,057 84,900 SH   SOLE   84,900 0 0
ESAB CORP EQUITY 29605J106   531,444 4,999 SH   SOLE   4,999 0 0
ESH ACQUISITION CORP - RIGHT EQUITY RIGHT 296424112   21,080 227,150 SH   SOLE   227,150 0 0
ESH ACQUISITION CORP-A EQUITY 296424104   2,410,062 227,150 SH   SOLE   227,150 0 0
ESSENTIAL UTILITIES INC EQUITY 29670G102   21,265,570 551,350 SH   SOLE   551,350 0 0
ESTEE LAUDER COMPANIES-CL A EQUITY 518439104   742,691 7,450 SH   SOLE   7,450 0 0
EUREKA ACQUISITION CORP EQUITY UNIT G32168117   738,906 72,300 SH   SOLE   72,300 0 0
EUROPEAN EQUITY FUND INC/THE EXCHANGE TRADED 298768102   302,308 32,229 SH   SOLE   32,229 0 0
EVERGY INC EQUITY 30034W106   70,598,819 1,138,507 SH   SOLE   1,138,507 0 0
EVERI HOLDINGS INC EQUITY 30034T103   5,743,402 437,093 SH   SOLE   437,093 0 0
EVERSOURCE ENERGY EQUITY 30040W108   57,076,938 838,750 SH   SOLE   838,750 0 0
EVOLENT HEALTH INC - A EQUITY 30050B101   20,404,020 721,500 SH   SOLE   721,500 0 0
EW SCRIPPS CO NEW EQUITY 811054402   2,386,435 1,063,000 SH   SOLE   1,063,000 0 0
EXACT SCIENCES CORP EQUITY 30063P105   871,255 12,790 SH   SOLE   12,790 0 0
EXELON CORP EQUITY 30161N101   15,584,825 384,336 SH   SOLE   384,336 0 0
EXXON MOBIL CORP EQUITY 30231G102   73,800,540 629,590 SH   SOLE   629,590 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105   1,034,663 2,250 SH   SOLE   2,250 0 0
FANHUA INC-SPONSORED ADR DEPOSITORY RECEI 30712A103   27,690 19,500 SH   SOLE   19,500 0 0
FARMER BROS CO EQUITY 307675108   545,654 275,583 SH   SOLE   275,583 0 0
FEDERAL SIGNAL CORP EQUITY 313855108   16,673,264 178,400 SH   SOLE   178,400 0 0
FEDERATED HERMES INC EQUITY 314211103   257,390 7,000 SH   SOLE   7,000 0 0
FEDEX CORP EQUITY 31428X106   218,944 800 SH   SOLE   800 0 0
FERRARI NV EQUITY N3167Y103   4,442,540 9,450 SH   SOLE   9,450 0 0
FIDELITY NATIONAL FINANCIAL EQUITY 31620R303   2,296,220 37,000 SH   SOLE   37,000 0 0
FIDELITY NATIONAL INFO SERV EQUITY 31620M106   544,375 6,500 SH   SOLE   6,500 0 0
FIRST AMERICAN FINANCIAL EQUITY 31847R102   2,407,451 36,471 SH   SOLE   36,471 0 0
FIRST BANCSHARES INC/MS EQUITY 318916103   993,974 30,936 SH   SOLE   30,936 0 0
FIRST CITIZENS BCSHS -CL A EQUITY 31946M103   7,231,252 3,928 SH   SOLE   3,928 0 0
FIRST HORIZON CORP EQUITY 320517105   810,666 52,200 SH   SOLE   52,200 0 0
FIRST SOLAR INC EQUITY 336433107   249,440 1,000 SH   SOLE   1,000 0 0
FIRSTENERGY CORP EQUITY 337932107   18,360,501 413,991 SH   SOLE   413,991 0 0
FISERV INC EQUITY 337738108   3,107,945 17,300 SH   SOLE   17,300 0 0
FLEX LTD EQUITY Y2573F102   1,755,075 52,500 SH   SOLE   52,500 0 0
FLOWERS FOODS INC EQUITY 343498101   18,431,869 798,954 SH   SOLE   798,954 0 0
FLOWSERVE CORP EQUITY 34354P105   64,631,470 1,250,367 SH   SOLE   1,250,367 0 0
FLUENCE ENERGY INC EQUITY 34379V103   227,100 10,000 SH   SOLE   10,000 0 0
FLUOR CORP 1.125 08/15/29 CVT BOND CONVERTIBLE 343412AJ1   6,114,150 5,000,000 PRN   SOLE   5,000,000 0 0
FLUSHING FINANCIAL CORP EQUITY 343873105   6,705,911 459,939 SH   SOLE   459,939 0 0
FMC CORP EQUITY 302491303   2,419,998 36,700 SH   SOLE   36,700 0 0
FNB CORP EQUITY 302520101   931,260 66,000 SH   SOLE   66,000 0 0
FOMENTO ECONOMICO MEX-SP ADR DEPOSITORY RECEI 344419106   22,377,557 226,700 SH   SOLE   226,700 0 0
FORD MOTOR CO EQUITY 345370860   485,760 46,000 SH   SOLE   46,000 0 0
FORTINET INC EQUITY 34959E109   312,604 4,031 SH   SOLE   4,031 0 0
FORTIS INC EQUITY 349553107   7,921,153 174,150 SH   SOLE   174,150 0 0
FORTREA HOLDINGS INC EQUITY 34965K107   1,059,700 52,985 SH   SOLE   52,985 0 0
FORTUNE BRANDS INNOVATIONS I EQUITY 34964C106   14,074,116 157,200 SH   SOLE   157,200 0 0
FOSTER (LB) CO-A EQUITY 350060109   3,466,236 169,664 SH   SOLE   169,664 0 0
FOX CORP - CLASS A EQUITY 35137L105   12,903,581 304,833 SH   SOLE   304,833 0 0
FOX CORP - CLASS B EQUITY 35137L204   17,506,560 451,200 SH   SOLE   451,200 0 0
FRANCO-NEVADA CORP EQUITY 351858105   40,213,113 323,560 SH   SOLE   323,560 0 0
FRANKLIN BSP REALTY TRUST IN EQUITY 35243J101   2,481,400 190,000 SH   SOLE   190,000 0 0
FRANKLIN ELECTRIC CO INC EQUITY 353514102   20,964,000 200,000 SH   SOLE   200,000 0 0
FREEPORT-MCMORAN INC EQUITY 35671D857   61,856,271 1,239,108 SH   SOLE   1,239,108 0 0
FRESHPET INC EQUITY 358039105   314,571 2,300 SH   SOLE   2,300 0 0
FRONTIER COMMUNICATIONS PARE EQUITY 35909D109   4,750,361 133,700 SH   SOLE   133,700 0 0
FTAI AVIATION LTD EQUITY G3730V105   21,875,340 164,600 SH   SOLE   164,600 0 0
FTAI INFRASTRUCTURE INC EQUITY 35953C106   252,720 27,000 SH   SOLE   27,000 0 0
FUBOTV INC 3.250 02/15/26 CVT BOND CONVERTIBLE 35953DAB0   3,125,046 4,090,000 PRN   SOLE   4,090,000 0 0
FULL HOUSE RESORTS INC EQUITY 359678109   3,044,630 606,500 SH   SOLE   606,500 0 0
GAMBLING.COM GROUP LTD EQUITY G3R239101   130,260 13,000 SH   SOLE   13,000 0 0
GAMING AND LEISURE PROPERTIE EQUITY 36467J108   2,984,100 58,000 SH   SOLE   58,000 0 0
GAN LTD EQUITY G3728V109   928,333 524,482 SH   SOLE   524,482 0 0
GARRETT MOTION INC EQUITY 366505105   9,637,373 1,178,163 SH   SOLE   1,178,163 0 0
GATOS SILVER INC EQUITY 368036109   527,800 35,000 SH   SOLE   35,000 0 0
GATX CORP EQUITY 361448103   136,012,905 1,026,900 SH   SOLE   1,026,900 0 0
GE VERNOVA INC EQUITY 36828A101   25,072,183 98,330 SH   SOLE   98,330 0 0
GEN DIGITAL INC EQUITY 668771108   375,791 13,700 SH   SOLE   13,700 0 0
GENCOR INDUSTRIES INC EQUITY 368678108   907,410 43,500 SH   SOLE   43,500 0 0
GENERAL DYNAMICS CORP EQUITY 369550108   1,441,494 4,770 SH   SOLE   4,770 0 0
GENERAL ELECTRIC EQUITY 369604301   66,055,614 350,279 SH   SOLE   350,279 0 0
GENERAL MILLS INC EQUITY 370334104   16,811,953 227,650 SH   SOLE   227,650 0 0
GENERAL MOTORS CO EQUITY 37045V100   4,806,848 107,200 SH   SOLE   107,200 0 0
GENIUS SPORTS LTD EQUITY G3934V109   564,480 72,000 SH   SOLE   72,000 0 0
GENTEX CORP EQUITY 371901109   3,562,800 120,000 SH   SOLE   120,000 0 0
GENUINE PARTS CO EQUITY 372460105   121,326,048 868,600 SH   SOLE   868,600 0 0
GIBRALTAR INDUSTRIES INC EQUITY 374689107   2,508,249 35,868 SH   SOLE   35,868 0 0
GLATFELTER CORP EQUITY 377320106   81,000 45,000 SH   SOLE   45,000 0 0
GLAUKOS CORP EQUITY 377322102   390,840 3,000 SH   SOLE   3,000 0 0
GLOBAL LIGHTS ACQUISITION CO EQUITY UNIT G3937F127   212,000 20,000 SH   SOLE   20,000 0 0
GLOBALINK INVESTMENT -CW23 WARRANT 37892F125   1,603 64,100 SH   SOLE   64,100 0 0
GLOBALINK INVESTMENT INC-RTS EQUITY RIGHT 37892F117   7,692 64,100 SH   SOLE   64,100 0 0
GLOBUS MEDICAL INC - A EQUITY 379577208   17,310,892 241,975 SH   SOLE   241,975 0 0
GOGO INC EQUITY 38046C109   485,368 67,600 SH   SOLE   67,600 0 0
GOLD FIELDS LTD-SPONS ADR DEPOSITORY RECEI 38059T106   7,793,195 507,700 SH   SOLE   507,700 0 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101   5,483,775 172,500 SH   SOLE   172,500 0 0
GOLDMAN SACHS GROUP INC EQUITY 38141G104   34,707,211 70,100 SH   SOLE   70,100 0 0
GORMAN-RUPP CO EQUITY 383082104   30,034,345 771,100 SH   SOLE   771,100 0 0
GRACO INC EQUITY 384109104   55,997,649 639,900 SH   SOLE   639,900 0 0
GRAF ACQUISITION CORP-CW28 WARRANT 65488A119   1,218 17,221 SH   SOLE   17,221 0 0
GRAHAM CORP EQUITY 384556106   470,363 15,896 SH   SOLE   15,896 0 0
GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104   7,806,340 9,500 SH   SOLE   9,500 0 0
GRAIL INC EQUITY 384747101   531,040 38,593 SH   SOLE   38,593 0 0
GRAY TELEVISION INC EQUITY 389375106   219,760 41,000 SH   SOLE   0 0 41,000
GRAY TELEVISION INC-A EQUITY 389375205   499,032 71,700 SH   SOLE   0 0 71,700
GREENBRIER COMPANIES INC EQUITY 393657101   4,427,430 87,000 SH   SOLE   87,000 0 0
GREIF INC-CL A EQUITY 397624107   23,838,997 380,450 SH   SOLE   380,450 0 0
GREIF INC-CL B EQUITY 397624206   7,367,065 105,500 SH   SOLE   105,500 0 0
GRIFFON CORP EQUITY 398433102   22,568,000 322,400 SH   SOLE   322,400 0 0
GRIFOLS SA-ADR DEPOSITORY RECEI 398438408   635,346 71,548 SH   SOLE   71,548 0 0
GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206   18,295,296 7,146,600 SH   SOLE   7,146,600 0 0
GSK PLC-SPON ADR DEPOSITORY RECEI 37733W204   294,336 7,200 SH   SOLE   7,200 0 0
GXO LOGISTICS INC EQUITY 36262G101   1,156,266 22,206 SH   SOLE   22,206 0 0
GYRODYNE LLC EQUITY 403829104   1,716,833 219,825 SH   SOLE   219,825 0 0
H&E EQUIPMENT SERVICES INC EQUITY 404030108   1,217,000 25,000 SH   SOLE   25,000 0 0
H.B. FULLER CO. EQUITY 359694106   24,504,606 308,700 SH   SOLE   308,700 0 0
HAIN CELESTIAL GROUP INC EQUITY 405217100   1,096,010 127,000 SH   SOLE   127,000 0 0
HALEON PLC-ADR DEPOSITORY RECEI 405552100   137,540 13,000 SH   SOLE   13,000 0 0
HALLIBURTON CO EQUITY 406216101   39,060,369 1,344,591 SH   SOLE   1,344,591 0 0
HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT BOND CONVERTIBLE 40637HAF6   4,288,932 3,600,000 PRN   SOLE   3,600,000 0 0
HALOZYME THERAPEUTICS INC EQUITY 40637H109   6,424,789 112,243 SH   SOLE   112,243 0 0
HANESBRANDS INC EQUITY 410345102   1,095,150 149,000 SH   SOLE   149,000 0 0
HANOVER BANCORP INC/NY EQUITY 410710206   447,250 25,000 SH   SOLE   25,000 0 0
HARLEY-DAVIDSON INC EQUITY 412822108   2,072,914 53,800 SH   SOLE   53,800 0 0
HARTFORD FINANCIAL SVCS GRP EQUITY 416515104   11,196,472 95,200 SH   SOLE   95,200 0 0
HARVARD BIOSCIENCE INC EQUITY 416906105   161,400 60,000 SH   SOLE   60,000 0 0
HASHICORP INC-CL A EQUITY 418100103   30,501,596 900,815 SH   SOLE   900,815 0 0
HAWAIIAN ELECTRIC INDS EQUITY 419870100   5,033,600 520,000 SH   SOLE   520,000 0 0
HAWKINS INC EQUITY 420261109   4,588,920 36,000 SH   SOLE   36,000 0 0
HAYMAKER ACQUISITION CORP 4 EQUITY G4375F108   385,892 36,200 SH   SOLE   36,200 0 0
HAYMAKER ACQUISITION CORP-28 WARRANT G4375F116   2,896 18,100 SH   SOLE   18,100 0 0
HAYNES INTERNATIONAL INC EQUITY 420877201   9,798,081 164,563 SH   SOLE   164,563 0 0
HCA HEALTHCARE INC EQUITY 40412C101   24,110,647 59,323 SH   SOLE   59,323 0 0
HCI GROUP INC 4.750 06/01/42 CVT BOND CONVERTIBLE 40416EAF0   4,235,102 2,900,000 PRN   SOLE   2,900,000 0 0
HEICO CORP EQUITY 422806109   8,145,625 31,152 SH   SOLE   31,152 0 0
HEICO CORP-CLASS A EQUITY 422806208   3,211,461 15,761 SH   SOLE   15,761 0 0
HENRY SCHEIN INC EQUITY 806407102   25,503,044 349,836 SH   SOLE   349,836 0 0
HERC HOLDINGS INC EQUITY 42704L104   80,258,975 503,412 SH   SOLE   503,412 0 0
HERSHEY CO/THE EQUITY 427866108   767,120 4,000 SH   SOLE   4,000 0 0
HERTZ GLOBAL HLDGS INC EQUITY 42806J700   719,400 218,000 SH   SOLE   218,000 0 0
HESS CORP EQUITY 42809H107   50,870,680 374,600 SH   SOLE   374,600 0 0
HEWLETT PACKARD ENTERPRISE EQUITY 42824C109   17,380,545 849,489 SH   SOLE   849,489 0 0
HEXCEL CORP EQUITY 428291108   3,668,374 59,330 SH   SOLE   59,330 0 0
HOME DEPOT INC EQUITY 437076102   4,457,200 11,000 SH   SOLE   11,000 0 0
HONEYWELL INTERNATIONAL INC EQUITY 438516106   70,000,895 338,643 SH   SOLE   338,643 0 0
HOPE BANCORP INC EQUITY 43940T109   3,391,200 270,000 SH   SOLE   270,000 0 0
HOWMET AEROSPACE INC EQUITY 443201108   9,174,479 91,516 SH   SOLE   91,516 0 0
HP ENTERPRISE CO 7.625 09/01/27 CVT PREFERRED CONVER 42824C208   2,722,950 45,000 SH   SOLE   45,000 0 0
HP INC EQUITY 40434L105   376,635 10,500 SH   SOLE   10,500 0 0
HSBC HOLDINGS PLC-SPONS ADR DEPOSITORY RECEI 404280406   1,025,813 22,700 SH   SOLE   22,700 0 0
HUBBELL INC EQUITY 443510607   8,941,378 20,874 SH   SOLE   20,874 0 0
HUNTINGTON BANCSHARES INC EQUITY 446150104   6,027,000 410,000 SH   SOLE   410,000 0 0
HUNTSMAN CORP EQUITY 447011107   932,837 38,547 SH   SOLE   38,547 0 0
HYATT HOTELS CORP - CL A EQUITY 448579102   1,811,180 11,900 SH   SOLE   11,900 0 0
HYSTER-YALE INC EQUITY 449172105   3,437,203 53,900 SH   SOLE   53,900 0 0
I3 VERTICALS INC-CLASS A EQUITY 46571Y107   980,260 46,000 SH   SOLE   46,000 0 0
IAC INC EQUITY 44891N208   3,552,120 66,000 SH   SOLE   66,000 0 0
ICC HOLDINGS INC EQUITY 44931Q104   1,164,276 50,775 SH   SOLE   50,775 0 0
ICU MEDICAL INC EQUITY 44930G107   12,673,401 69,550 SH   SOLE   69,550 0 0
IDACORP INC EQUITY 451107106   5,370,989 52,100 SH   SOLE   52,100 0 0
IDEX CORP EQUITY 45167R104   45,345,300 211,400 SH   SOLE   211,400 0 0
IDEXX LABORATORIES INC EQUITY 45168D104   239,980 475 SH   SOLE   475 0 0
ILLUMINA INC EQUITY 452327109   815,584 6,254 SH   SOLE   6,254 0 0
IMAX CORP EQUITY 45245E109   451,220 22,000 SH   SOLE   22,000 0 0
IMPINJ INC 1.125 05/15/27 CVT BOND CONVERTIBLE 453204AD1   1,002,645 500,000 PRN   SOLE   500,000 0 0
INCYTE CORP EQUITY 45337C102   1,007,166 15,237 SH   SOLE   15,237 0 0
INFINERA CORP EQUITY 45667G103   9,879,212 1,457,156 SH   SOLE   1,457,156 0 0
INFUSYSTEM HOLDINGS INC EQUITY 45685K102   1,353,400 202,000 SH   SOLE   202,000 0 0
INGERSOLL-RAND INC EQUITY 45687V106   5,261,376 53,600 SH   SOLE   53,600 0 0
INGLES MARKETS INC-CLASS A EQUITY 457030104   28,019,760 375,600 SH   SOLE   375,600 0 0
INGREDION INC EQUITY 457187102   549,720 4,000 SH   SOLE   4,000 0 0
INNOVATE CORP EQUITY 45784J303   88,800 24,000 SH   SOLE   24,000 0 0
INNOVATIVE SOLUTIONS & SUPP EQUITY 45769N105   408,054 62,585 SH   SOLE   62,585 0 0
INNOVEX INTERNATIONAL INC EQUITY 457651107   8,202,890 558,780 SH   SOLE   558,780 0 0
INSPIRED ENTERTAINMENT INC EQUITY 45782N108   1,362,690 147,000 SH   SOLE   147,000 0 0
INSTRUCTURE HOLDINGS INC EQUITY 457790103   8,286,091 351,851 SH   SOLE   351,851 0 0
INTEGER HOLDINGS CORP EQUITY 45826H109   10,933,520 84,104 SH   SOLE   84,104 0 0
INTEL CORP EQUITY 458140100   3,066,996 130,733 SH   SOLE   130,733 0 0
INTERACTIVE BROKERS GRO-CL A EQUITY 45841N107   16,193,632 116,200 SH   SOLE   116,200 0 0
INTERCONTINENTAL EXCHANGE IN EQUITY 45866F104   4,905,946 30,540 SH   SOLE   30,540 0 0
INTERNATIONAL GAME TECHNOLOG EQUITY G4863A108   5,967,195 280,150 SH   SOLE   280,150 0 0
INTERNATIONAL PAPER CO EQUITY 460146103   903,725 18,500 SH   SOLE   18,500 0 0
INTERPUBLIC GROUP OF COS INC EQUITY 460690100   6,705,560 212,000 SH   SOLE   212,000 0 0
INTEVAC INC EQUITY 461148108   1,059,097 311,499 SH   SOLE   311,499 0 0
INTL BUSINESS MACHINES CORP EQUITY 459200101   6,672,194 30,180 SH   SOLE   30,180 0 0
INTL FLAVORS & FRAGRANCES EQUITY 459506101   5,256,993 50,100 SH   SOLE   50,100 0 0
INTUIT INC EQUITY 461202103   15,768,432 25,392 SH   SOLE   25,392 0 0
INTUITIVE SURGICAL INC EQUITY 46120E602   41,544,248 84,565 SH   SOLE   84,565 0 0
INVESCO LTD EQUITY G491BT108   2,721,800 155,000 SH   SOLE   155,000 0 0
IQVIA HOLDINGS INC EQUITY 46266C105   236,970 1,000 SH   SOLE   1,000 0 0
IRIDIUM COMMUNICATIONS INC EQUITY 46269C102   334,950 11,000 SH   SOLE   11,000 0 0
IROBOT CORP EQUITY 462726100   130,350 15,000 SH   SOLE   15,000 0 0
ITERIS INC EQUITY 46564T107   6,465,092 905,475 SH   SOLE   905,475 0 0
ITT INC EQUITY 45073V108   57,254,107 382,945 SH   SOLE   382,945 0 0
J & J SNACK FOODS CORP EQUITY 466032109   3,958,760 23,000 SH   SOLE   23,000 0 0
JACOBS SOLUTIONS INC EQUITY 46982L108   229,075 1,750 SH   SOLE   1,750 0 0
JANUS HENDERSON GROUP PLC EQUITY G4474Y214   4,043,034 106,200 SH   SOLE   106,200 0 0
JAWS MUSTANG ACQ C -CW26 WARRANT G50737124   239 10,325 SH   SOLE   10,325 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY 47233W109   8,549,911 138,910 SH   SOLE   138,910 0 0
JET.AI INC EQUITY 47714H100   3,205 29,678 SH   SOLE   29,678 0 0
JM SMUCKER CO/THE EQUITY 832696405   16,693,635 137,850 SH   SOLE   137,850 0 0
JOHN B. SANFILIPPO & SON INC EQUITY 800422107   471,550 5,000 SH   SOLE   5,000 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104   1,083,610 11,000 SH   SOLE   11,000 0 0
JOHNSON & JOHNSON EQUITY 478160104   31,283,252 193,035 SH   SOLE   193,035 0 0
JOHNSON CONTROLS INTERNATION EQUITY G51502105   34,186,584 440,492 SH   SOLE   440,492 0 0
JOHNSON OUTDOORS INC-A EQUITY 479167108   800,020 22,100 SH   SOLE   22,100 0 0
JPMORGAN CHASE & CO EQUITY 46625H100   84,481,059 400,650 SH   SOLE   400,650 0 0
JUNIPER NETWORKS INC EQUITY 48203R104   23,639,577 606,454 SH   SOLE   606,454 0 0
JVSPAC ACQUISITION CORP EQUITY UNIT G5212E139   845,880 79,500 SH   SOLE   79,500 0 0
KB HOME EQUITY 48666K109   3,213,375 37,500 SH   SOLE   37,500 0 0
KBR INC EQUITY 48242W106   716,430 11,000 SH   SOLE   11,000 0 0
KELLANOVA EQUITY 487836108   25,233,982 312,650 SH   SOLE   312,650 0 0
KENNAMETAL INC EQUITY 489170100   3,500,550 135,000 SH   SOLE   135,000 0 0
KEURIG DR PEPPER INC EQUITY 49271V100   5,209,720 139,000 SH   SOLE   139,000 0 0
KEYCORP EQUITY 493267108   1,055,250 63,000 SH   SOLE   63,000 0 0
KEYSIGHT TECHNOLOGIES IN EQUITY 49338L103   731,078 4,600 SH   SOLE   4,600 0 0
KIMBALL ELECTRONICS INC EQUITY 49428J109   606,462 32,764 SH   SOLE   32,764 0 0
KINDER MORGAN INC EQUITY 49456B101   20,108,527 910,300 SH   SOLE   910,300 0 0
KINROSS GOLD CORP EQUITY 496902404   46,188,792 4,934,700 SH   SOLE   4,934,700 0 0
KINS TECH GROUP CL A -CW25 WARRANT 23248B117   20,601 81,946 SH   SOLE   81,946 0 0
KKR & CO INC EQUITY 48251W104   142,572,859 1,091,843 SH   SOLE   1,091,843 0 0
KNIFE RIVER CORP EQUITY 498894104   6,690,842 74,850 SH   SOLE   74,850 0 0
KONINKLIJKE PHILIPS NVR- NY DEPOSITORY RECEI 500472303   1,274,477 38,951 SH   SOLE   38,951 0 0
KOREA ELEC POWER CORP-SP ADR DEPOSITORY RECEI 500631106   2,995,360 386,000 SH   SOLE   386,000 0 0
KRAFT HEINZ CO/THE EQUITY 500754106   28,330,259 806,900 SH   SOLE   806,900 0 0
KRATOS DEFENSE & SECURITY EQUITY 50077B207   511,668 21,960 SH   SOLE   21,960 0 0
KRISPY KREME INC EQUITY 50101L106   751,800 70,000 SH   SOLE   70,000 0 0
KROGER CO EQUITY 501044101   8,892,960 155,200 SH   SOLE   155,200 0 0
KYNDRYL HOLDINGS INC EQUITY 50155Q100   1,785,293 77,689 SH   SOLE   77,689 0 0
L3HARRIS TECHNOLOGIES INC EQUITY 502431109   21,634,039 90,949 SH   SOLE   90,949 0 0
LABCORP HOLDINGS INC EQUITY 504922105   11,304,736 50,585 SH   SOLE   50,585 0 0
LAMAR ADVERTISING CO-A EQUITY 512816109   7,201,040 53,900 SH   SOLE   53,900 0 0
LAMB WESTON HOLDINGS INC EQUITY 513272104   2,609,022 40,300 SH   SOLE   40,300 0 0
LANDS' END INC EQUITY 51509F105   898,040 52,000 SH   SOLE   52,000 0 0
LANTHEUS HOLDINGS INC EQUITY 516544103   6,343,550 57,800 SH   SOLE   57,800 0 0
LAS VEGAS SANDS CORP EQUITY 517834107   916,188 18,200 SH   SOLE   18,200 0 0
LA-Z-BOY INC EQUITY 505336107   2,339,685 54,500 SH   SOLE   54,500 0 0
LCI INDUSTRIES EQUITY 50189K103   385,728 3,200 SH   SOLE   3,200 0 0
LEAR CORP EQUITY 521865204   654,900 6,000 SH   SOLE   6,000 0 0
LEE ENTERPRISES EQUITY 523768406   1,493,765 171,500 SH   SOLE   171,500 0 0
LEGACY HOUSING CORP EQUITY 52472M101   938,843 34,327 SH   SOLE   34,327 0 0
LEIDOS HOLDINGS INC EQUITY 525327102   1,816,146 11,142 SH   SOLE   11,142 0 0
LENNAR CORP - B SHS EQUITY 526057302   209,371,367 1,210,659 SH   SOLE   1,210,659 0 0
LIBERTY BROAD A EQUITY 530307107   5,465,743 71,150 SH   SOLE   71,150 0 0
LIBERTY BROAD C EQUITY 530307305   16,436,723 212,663 SH   SOLE   212,663 0 0
LIBERTY GLOBAL LTD-A EQUITY G61188101   29,021,922 1,374,795 SH   SOLE   1,374,795 0 0
LIBERTY GLOBAL LTD-C EQUITY G61188127   41,855,631 1,936,864 SH   SOLE   1,936,864 0 0
LIBERTY LATIN AMER A EQUITY G9001E102   7,172,718 748,718 SH   SOLE   748,718 0 0
LIBERTY LATIN AMER C EQUITY G9001E128   2,163,786 228,007 SH   SOLE   228,007 0 0
LIBERTY MEDIA CORP - C - -LIBERTY-C EQUITY 531229722   6,641,589 129,390 SH   SOLE   129,390 0 0
LIBERTY MEDIA CORP 2.250 08/15/27 CVT BOND CONVERTIBLE 531229AQ5   1,868,895 1,700,000 PRN   SOLE   1,700,000 0 0
LIBERTY MEDIA CORP A -LIBERTY-A EQUITY 531229748   2,539,665 51,296 SH   SOLE   51,296 0 0
LIBERTY MEDIA CORP C NEW -LIB-NEW-C EQUITY 531229755   10,705,162 138,256 SH   SOLE   138,256 0 0
LIBERTY MEDIA CORP-LIB-NEW-A EQUITY 531229771   8,029,243 112,250 SH   SOLE   112,250 0 0
LIFECORE BIOMEDICAL INC EQUITY 514766104   88,740 18,000 SH   SOLE   18,000 0 0
LIFETIME BRANDS INC EQUITY 53222Q103   78,480 12,000 SH   SOLE   12,000 0 0
LIMONEIRA CO EQUITY 532746104   3,254,200 122,800 SH   SOLE   122,800 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY 533900106   7,296,760 38,000 SH   SOLE   38,000 0 0
LINDE PLC EQUITY G54950103   2,730,024 5,725 SH   SOLE   5,725 0 0
LINDSAY CORP EQUITY 535555106   3,764,128 30,200 SH   SOLE   30,200 0 0
LIONS GATE ENTERTAINMENT-A EQUITY 535919401   2,857,950 365,000 SH   SOLE   365,000 0 0
LIONS GATE ENTERTAINMENT-B EQUITY 535919500   622,800 90,000 SH   SOLE   90,000 0 0
LIONSGATE STUDIOS CORP EQUITY 53626M104   250,250 35,000 SH   SOLE   35,000 0 0
LITTELFUSE INC EQUITY 537008104   1,955,688 7,373 SH   SOLE   7,373 0 0
LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT BOND CONVERTIBLE 538034BA6   1,968,992 1,600,000 PRN   SOLE   1,600,000 0 0
LIVE NATION ENTERTAINMENT IN EQUITY 538034109   5,928,884 54,150 SH   SOLE   54,150 0 0
LOCKHEED MARTIN CORP EQUITY 539830109   6,066,564 10,378 SH   SOLE   10,378 0 0
LOEWS CORP EQUITY 540424108   20,671,575 261,500 SH   SOLE   261,500 0 0
LOWE'S COS INC EQUITY 548661107   12,468,580 46,035 SH   SOLE   46,035 0 0
LPL FINANCIAL HOLDINGS INC EQUITY 50212V100   814,205 3,500 SH   SOLE   3,500 0 0
LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT BOND CONVERTIBLE 55024UAD1   1,229,575 1,250,000 PRN   SOLE   1,250,000 0 0
LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT BOND CONVERTIBLE 55024UAH2   2,318,220 2,000,000 PRN   SOLE   2,000,000 0 0
M & T BANK CORP EQUITY 55261F104   10,491,268 58,900 SH   SOLE   58,900 0 0
M3-BRIGADE ACQUISITION V COR EQUITY UNIT G63212123   426,275 42,500 SH   SOLE   42,500 0 0
MACY'S INC EQUITY 55616P104   3,062,688 195,200 SH   SOLE   195,200 0 0
MADISON SQUARE GARDEN ENTERT EQUITY 558256103   22,056,483 518,610 SH   SOLE   518,610 0 0
MADISON SQUARE GARDEN SPORTS EQUITY 55825T103   87,431,297 419,818 SH   SOLE   419,818 0 0
MAG SILVER CORP EQUITY 55903Q104   6,444,360 459,000 SH   SOLE   459,000 0 0
MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203   1,008,402 215,932 SH   SOLE   215,932 0 0
MAGNITE INC EQUITY 55955D100   149,857 10,820 SH   SOLE   10,820 0 0
MANCHESTER UNITED PLC-CL A EQUITY G5784H106   6,194,740 382,864 SH   SOLE   382,864 0 0
MANITEX INTERNATIONAL INC EQUITY 563420108   2,164,735 384,500 SH   SOLE   384,500 0 0
MANITOWOC COMPANY INC EQUITY 563571405   766,714 79,700 SH   SOLE   79,700 0 0
MAPLEBEAR INC EQUITY 565394103   244,440 6,000 SH   SOLE   6,000 0 0
MARATHON OIL CORP EQUITY 565849106   5,390,524 202,423 SH   SOLE   202,423 0 0
MARATHON PETROLEUM CORP EQUITY 56585A102   39,139,128 240,250 SH   SOLE   240,250 0 0
MARCUS CORPORATION EQUITY 566330106   3,036,605 201,500 SH   SOLE   201,500 0 0
MARINE PRODUCTS CORP EQUITY 568427108   2,228,700 230,000 SH   SOLE   230,000 0 0
MARKFORGED HOLDING CORP EQUITY 57064N201   426,314 89,374 SH   SOLE   89,374 0 0
MARRIOTT INTERNATIONAL -CL A EQUITY 571903202   1,367,300 5,500 SH   SOLE   5,500 0 0
MARS ACQUISITION CORP-RIGHTS EQUITY RIGHT G5870E124   8,899 39,550 SH   SOLE   39,550 0 0
MARSH & MCLENNAN COS EQUITY 571748102   16,575,587 74,300 SH   SOLE   74,300 0 0
MARTIN MARIETTA MATERIALS EQUITY 573284106   2,691,250 5,000 SH   SOLE   5,000 0 0
MASIMO CORP EQUITY 574795100   4,399,890 33,000 SH   SOLE   33,000 0 0
MASTERBRAND INC EQUITY 57638P104   945,540 51,000 SH   SOLE   51,000 0 0
MASTERCARD INC - A EQUITY 57636Q104   193,744,899 392,355 SH   SOLE   392,355 0 0
MATERION CORP EQUITY 576690101   279,650 2,500 SH   SOLE   2,500 0 0
MATIV HOLDINGS INC EQUITY 808541106   750,958 44,200 SH   SOLE   44,200 0 0
MATTEL INC EQUITY 577081102   762,000 40,000 SH   SOLE   40,000 0 0
MATTERPORT INC EQUITY 577096100   2,001,663 444,814 SH   SOLE   444,814 0 0
MATTHEWS INTL CORP-CLASS A EQUITY 577128101   3,382,514 145,798 SH   SOLE   145,798 0 0
MCCORMICK & CO INC VTG COM EQUITY 579780107   1,073,020 13,000 SH   SOLE   13,000 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY 579780206   3,637,660 44,200 SH   SOLE   44,200 0 0
MCGRATH RENTCORP EQUITY 580589109   7,326,962 69,595 SH   SOLE   69,595 0 0
MCKESSON CORP EQUITY 58155Q103   7,663,510 15,500 SH   SOLE   15,500 0 0
MDU RESOURCES GROUP INC EQUITY 552690109   3,727,760 136,000 SH   SOLE   136,000 0 0
MEDALLION FINANCIAL CORP EQUITY 583928106   651,200 80,000 SH   SOLE   80,000 0 0
MEDICAL PROPERTIES TRUST INC EQUITY 58463J304   321,750 55,000 SH   SOLE   55,000 0 0
MEDTRONIC PLC EQUITY G5960L103   7,318,539 81,290 SH   SOLE   81,290 0 0
MELCO RESORTS & ENTERT-ADR DEPOSITORY RECEI 585464100   194,750 25,000 SH   SOLE   25,000 0 0
MERCK & CO. INC. EQUITY 58933Y105   38,056,341 335,121 SH   SOLE   335,121 0 0
MERCURY SYSTEMS INC EQUITY 589378108   399,933 10,809 SH   SOLE   10,809 0 0
MERITAGE HOMES CORP EQUITY 59001A102   205,070 1,000 SH   SOLE   1,000 0 0
META PLATFORMS INC-CLASS A EQUITY 30303M102   116,805,810 204,049 SH   SOLE   204,049 0 0
METALLUS INC EQUITY 887399103   949,120 64,000 SH   SOLE   64,000 0 0
METTLER-TOLEDO INTERNATIONAL EQUITY 592688105   3,899,220 2,600 SH   SOLE   2,600 0 0
MGE ENERGY INC EQUITY 55277P104   25,441,390 278,200 SH   SOLE   278,200 0 0
MGM RESORTS INTERNATIONAL EQUITY 552953101   10,945,200 280,000 SH   SOLE   280,000 0 0
MGP INGREDIENTS INC EQUITY 55303J106   666,000 8,000 SH   SOLE   8,000 0 0
MICRON TECHNOLOGY INC EQUITY 595112103   2,408,146 23,220 SH   SOLE   23,220 0 0
MICROSOFT CORP EQUITY 594918104   229,085,266 532,385 SH   SOLE   532,385 0 0
MIDDLEBY CORP EQUITY 596278101   6,956,500 50,000 SH   SOLE   50,000 0 0
MIDDLESEX WATER CO EQUITY 596680108   1,268,918 19,450 SH   SOLE   19,450 0 0
MILLICOM INTL CELLULAR S.A. EQUITY L6388F110   325,440 12,000 SH   SOLE   12,000 0 0
MINERALS TECHNOLOGIES INC EQUITY 603158106   6,410,090 83,000 SH   SOLE   83,000 0 0
MIRION TECHNOLOGIES INC EQUITY 60471A101   6,826,736 616,688 SH   SOLE   616,688 0 0
MKS INSTRUMENTS INC EQUITY 55306N104   3,488,069 32,086 SH   SOLE   32,086 0 0
MODINE MANUFACTURING CO EQUITY 607828100   55,612,452 418,800 SH   SOLE   418,800 0 0
MOELIS & CO - CLASS A EQUITY 60786M105   1,647,666 24,050 SH   SOLE   24,050 0 0
MOLSON COORS BEVERAGE CO - B EQUITY 60871R209   5,671,472 98,600 SH   SOLE   98,600 0 0
MONDELEZ INTERNATIONAL INC-A EQUITY 609207105   57,989,341 787,150 SH   SOLE   787,150 0 0
MONRO INC EQUITY 610236101   3,376,620 117,000 SH   SOLE   117,000 0 0
MOODY'S CORP EQUITY 615369105   21,564,895 45,439 SH   SOLE   45,439 0 0
MOOG INC-CLASS A EQUITY 615394202   19,097,759 94,534 SH   SOLE   94,534 0 0
MOOG INC-CLASS B EQUITY 615394301   3,617,691 18,112 SH   SOLE   18,112 0 0
MORGAN STANLEY EQUITY 617446448   26,944,581 258,486 SH   SOLE   258,486 0 0
MOSAIC CO/THE EQUITY 61945C103   1,638,936 61,200 SH   SOLE   61,200 0 0
MOTOROLA SOLUTIONS INC EQUITY 620076307   831,816 1,850 SH   SOLE   1,850 0 0
MOUNTAIN & CO I ACQ -CW23 WARRANT G6301J112   250 24,968 SH   SOLE   24,968 0 0
MOUNTAIN CREST ACQUISITI-RTS EQUITY RIGHT 62404B115   6,484 62,588 SH   SOLE   62,588 0 0
MOVADO GROUP INC EQUITY 624580106   1,413,600 76,000 SH   SOLE   76,000 0 0
MP MATERIALS CORP EQUITY 553368101   264,750 15,000 SH   SOLE   15,000 0 0
MSA SAFETY INC EQUITY 553498106   1,064,040 6,000 SH   SOLE   6,000 0 0
MSC INDUSTRIAL DIRECT CO-A EQUITY 553530106   1,368,354 15,900 SH   SOLE   15,900 0 0
MUELLER INDUSTRIES INC EQUITY 624756102   129,604,605 1,749,050 SH   SOLE   1,749,050 0 0
MUELLER WATER PRODUCTS INC-A EQUITY 624758108   16,341,511 753,065 SH   SOLE   753,065 0 0
MYERS INDUSTRIES INC EQUITY 628464109   21,492,173 1,555,150 SH   SOLE   1,555,150 0 0
N-ABLE INC EQUITY 62878D100   2,467,138 188,908 SH   SOLE   188,908 0 0
NABORS INDUSTRIES INC 1.750 06/15/29 CVT BOND CONVERTIBLE 62957HAL9   5,645,976 7,350,000 PRN   SOLE   7,350,000 0 0
NAPCO SECURITY TECHNOLOGIES EQUITY 630402105   404,600 10,000 SH   SOLE   10,000 0 0
NASDAQ INC EQUITY 631103108   290,580 3,980 SH   SOLE   3,980 0 0
NATHAN'S FAMOUS INC EQUITY 632347100   13,971,430 172,700 SH   SOLE   172,700 0 0
NATIONAL BEVERAGE CORP EQUITY 635017106   1,671,064 35,600 SH   SOLE   35,600 0 0
NATIONAL FUEL GAS CO EQUITY 636180101   152,530,035 2,516,582 SH   SOLE   2,516,582 0 0
NATIONAL GRID PLC-SP ADR DEPOSITORY RECEI 636274409   9,468,153 135,900 SH   SOLE   135,900 0 0
NATIONAL PRESTO INDS INC EQUITY 637215104   1,878,500 25,000 SH   SOLE   25,000 0 0
NAVIENT CORP EQUITY 63938C108   2,354,090 151,000 SH   SOLE   151,000 0 0
NAVIGATOR HOLDINGS LTD EQUITY Y62132108   1,992,680 124,000 SH   SOLE   124,000 0 0
NEOGEN CORP EQUITY 640491106   806,880 48,000 SH   SOLE   48,000 0 0
NEOGENOMICS INC EQUITY 64049M209   265,500 18,000 SH   SOLE   18,000 0 0
NET LEASE OFFICE PROPERTY EQUITY 64110Y108   2,225,339 72,676 SH   SOLE   72,676 0 0
NETFLIX INC EQUITY 64110L106   76,530,942 107,901 SH   SOLE   107,901 0 0
NEURONETICS INC EQUITY 64131A105   28,872 38,000 SH   SOLE   38,000 0 0
NEW FORTRESS ENERGY INC EQUITY 644393100   704,475 77,500 SH   SOLE   77,500 0 0
NEW GERMANY FUND EXCHANGE TRADED 644465106   2,370,915 265,500 SH   SOLE   265,500 0 0
NEW JERSEY RESOURCES CORP EQUITY 646025106   660,800 14,000 SH   SOLE   14,000 0 0
NEWMARKET CORP EQUITY 651587107   4,083,986 7,400 SH   SOLE   7,400 0 0
NEWMONT CORP EQUITY 651639106   152,935,790 2,861,287 SH   SOLE   2,861,287 0 0
NEWS CORP - CLASS A EQUITY 65249B109   7,003,690 263,000 SH   SOLE   263,000 0 0
NEWS CORP - CLASS B EQUITY 65249B208   2,878,850 103,000 SH   SOLE   103,000 0 0
NEXSTAR MEDIA GROUP INC EQUITY 65336K103   8,267,500 50,000 SH   SOLE   50,000 0 0
NEXTERA ENERGY INC EQUITY 65339F101   188,884,398 2,234,525 SH   SOLE   2,234,525 0 0
NEXTERA ENERGY INC 6.926 09/01/25 CVT PREFERRED CONVER 65339F713   3,477,000 75,000 SH   SOLE   75,000 0 0
NEXTERA ENERGY PARTNERS LP EQUITY 65341B106   11,541,569 417,870 SH   SOLE   417,870 0 0
NIKE INC -CL B EQUITY 654106103   269,178 3,045 SH   SOLE   3,045 0 0
NISOURCE INC EQUITY 65473P105   13,617,450 393,000 SH   SOLE   393,000 0 0
NOMAD FOODS LTD EQUITY G6564A105   2,822,443 148,082 SH   SOLE   148,082 0 0
NORDSON CORP EQUITY 655663102   1,234,361 4,700 SH   SOLE   4,700 0 0
NORTHERN OIL & GAS INC 3.625 04/15/29 CVT BOND CONVERTIBLE 665531AJ8   8,237,833 7,175,000 PRN   SOLE   7,175,000 0 0
NORTHERN TRUST CORP EQUITY 665859104   5,401,800 60,000 SH   SOLE   60,000 0 0
NORTHROP GRUMMAN CORP EQUITY 666807102   14,187,657 26,867 SH   SOLE   26,867 0 0
NORTHVIEW ACQUISITION -23 WARRANT 66718N111   2,713 72,350 SH   SOLE   72,350 0 0
NORTHVIEW ACQUISITION CO-RTS EQUITY RIGHT 66718N129   7,394 144,700 SH   SOLE   144,700 0 0
NORTHWEST NATURAL HOLDING CO EQUITY 66765N105   20,899,840 512,000 SH   SOLE   512,000 0 0
NORTHWESTERN ENERGY GROUP IN EQUITY 668074305   31,299,340 547,000 SH   SOLE   547,000 0 0
NOV INC EQUITY 62955J103   798,500 50,000 SH   SOLE   50,000 0 0
NOVARTIS AG-SPONSORED ADR DEPOSITORY RECEI 66987V109   9,719,190 84,500 SH   SOLE   84,500 0 0
NOVO-NORDISK A/S-SPONS ADR DEPOSITORY RECEI 670100205   4,173,165 35,048 SH   SOLE   35,048 0 0
NRG ENERGY INC EQUITY 629377508   1,822,000 20,000 SH   SOLE   20,000 0 0
NUTRIEN LTD EQUITY 67077M108   1,878,665 39,090 SH   SOLE   39,090 0 0
NUVEI CORP-SUBORDINATE VTG EQUITY 67079A102   6,726,428 201,692 SH   SOLE   201,692 0 0
NVENT ELECTRIC PLC EQUITY G6700G107   4,672,290 66,500 SH   SOLE   66,500 0 0
NVIDIA CORP EQUITY 67066G104   167,338,977 1,377,956 SH   SOLE   1,377,956 0 0
NVR INC EQUITY 62944T105   10,792,980 1,100 SH   SOLE   1,100 0 0
NXP SEMICONDUCTORS NV EQUITY N6596X109   1,741,033 7,254 SH   SOLE   7,254 0 0
OAKTREE SPECIALTY LENDING CO EQUITY 67401P405   2,908,106 178,302 SH   SOLE   178,302 0 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105   11,609,333 225,249 SH   SOLE   225,249 0 0
OCCIDENTAL PETROLEUM-CW27 WARRANT 674599162   483,277 16,261 SH   SOLE   16,261 0 0
OCEANEERING INTL INC EQUITY 675232102   4,840,871 194,647 SH   SOLE   194,647 0 0
OCULIS HOLDING AG -30 WARRANT H5870P110   43,567 20,746 SH   SOLE   20,746 0 0
OGE ENERGY CORP EQUITY 670837103   45,458,364 1,108,200 SH   SOLE   1,108,200 0 0
OIL-DRI CORP OF AMERICA EQUITY 677864100   5,733,069 83,100 SH   SOLE   83,100 0 0
OLIN CORP EQUITY 680665205   4,606,080 96,000 SH   SOLE   96,000 0 0
ON HOLDING AG-CLASS A EQUITY H5919C104   1,855,550 37,000 SH   SOLE   37,000 0 0
ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT BOND CONVERTIBLE 682189AU9   5,672,632 5,600,000 PRN   SOLE   5,600,000 0 0
ONE GAS INC EQUITY 68235P108   14,199,336 190,800 SH   SOLE   190,800 0 0
ONEOK INC EQUITY 682680103   76,631,217 840,900 SH   SOLE   840,900 0 0
OPENLANE INC EQUITY 48238T109   3,038,400 180,000 SH   SOLE   180,000 0 0
OPKO HEALTH INC EQUITY 68375N103   253,300 170,000 SH   SOLE   170,000 0 0
OPTION CARE HEALTH INC EQUITY 68404L201   16,421,295 524,642 SH   SOLE   524,642 0 0
ORACLE CORP EQUITY 68389X105   1,043,530 6,124 SH   SOLE   6,124 0 0
ORANGE-SPON ADR DEPOSITORY RECEI 684060106   947,100 82,500 SH   SOLE   82,500 0 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107   94,603,940 82,150 SH   SOLE   82,150 0 0
ORMAT TECHNOLOGIES INC EQUITY 686688102   7,386,240 96,000 SH   SOLE   96,000 0 0
ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT BOND CONVERTIBLE 686688AB8   4,701,285 4,500,000 PRN   SOLE   4,500,000 0 0
ORTHOFIX MEDICAL INC EQUITY 68752M108   2,444,530 156,500 SH   SOLE   156,500 0 0
OSHKOSH CORP EQUITY 688239201   1,202,520 12,000 SH   SOLE   12,000 0 0
OSISKO GOLD ROYALTIES LTD EQUITY 68827L101   8,165,039 441,115 SH   SOLE   441,115 0 0
OTIS WORLDWIDE CORP EQUITY 68902V107   467,730 4,500 SH   SOLE   4,500 0 0
OTTER TAIL CORP EQUITY 689648103   37,086,920 474,500 SH   SOLE   474,500 0 0
OUTFRONT MEDIA INC EQUITY 69007J106   1,626,630 88,500 SH   SOLE   88,500 0 0
OWENS & MINOR INC EQUITY 690732102   2,824,200 180,000 SH   SOLE   180,000 0 0
P G & E CORP EQUITY 69331C108   10,236,906 517,800 SH   SOLE   517,800 0 0
PACCAR INC EQUITY 693718108   34,656,416 351,200 SH   SOLE   351,200 0 0
PACIFIC BIOSCIENCES OF CALIF EQUITY 69404D108   170,000 100,000 SH   SOLE   100,000 0 0
PALO ALTO NETWORKS INC EQUITY 697435105   281,301 823 SH   SOLE   823 0 0
PAN AMERICAN SILVER CORP USD EQUITY 697900108   9,143,147 438,100 SH   SOLE   438,100 0 0
PAR TECHNOLOGY CORP 1.500 10/15/27 CVT BOND CONVERTIBLE 698884AE3   199,812 200,000 PRN   SOLE   200,000 0 0
PAR TECHNOLOGY CORP/DEL EQUITY 698884103   4,437,216 85,200 SH   SOLE   85,200 0 0
PARAMOUNT GLOBAL-CLASS A EQUITY 92556H107   39,544,543 1,808,991 SH   SOLE   1,808,991 0 0
PARAMOUNT GLOBAL-CLASS B EQUITY 92556H206   5,043,438 474,900 SH   SOLE   474,900 0 0
PARK AEROSPACE CORP EQUITY 70014A104   182,655 14,018 SH   SOLE   14,018 0 0
PARKER HANNIFIN CORP EQUITY 701094104   7,855,418 12,433 SH   SOLE   12,433 0 0
PARK-OHIO HOLDINGS CORP EQUITY 700666100   14,686,880 478,400 SH   SOLE   478,400 0 0
PATTERSON COS INC EQUITY 703395103   2,598,960 119,000 SH   SOLE   119,000 0 0
PAYPAL HOLDINGS INC EQUITY 70450Y103   2,559,384 32,800 SH   SOLE   32,800 0 0
PAYSAFE LTD EQUITY G6964L206   3,644,875 162,500 SH   SOLE   162,500 0 0
PENN ENTERTAINMENT INC EQUITY 707569109   509,220 27,000 SH   SOLE   27,000 0 0
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103   14,049,330 86,500 SH   SOLE   86,500 0 0
PENTAIR PLC EQUITY G7S00T104   10,825,353 110,700 SH   SOLE   110,700 0 0
PEPSICO INC EQUITY 713448108   39,998,651 235,217 SH   SOLE   235,217 0 0
PERFICIENT INC EQUITY 71375U101   16,670,060 220,854 SH   SOLE   220,854 0 0
PERRIGO CO PLC EQUITY G97822103   11,137,258 424,600 SH   SOLE   424,600 0 0
PETCO HEALTH AND WELLNESS CO EQUITY 71601V105   204,750 45,000 SH   SOLE   45,000 0 0
PETIQ INC EQUITY 71639T106   18,578,034 603,771 SH   SOLE   603,771 0 0
PETROLEO BRASILEIRO-SPON ADR DEPOSITORY RECEI 71654V408   504,350 35,000 SH   SOLE   35,000 0 0
PFIZER INC EQUITY 717081103   29,123,769 1,006,350 SH   SOLE   1,006,350 0 0
PHILIP MORRIS INTERNATIONAL EQUITY 718172109   35,369,890 291,350 SH   SOLE   291,350 0 0
PHILLIPS 66 EQUITY 718546104   16,273,510 123,800 SH   SOLE   123,800 0 0
PHINIA INC EQUITY 71880K101   3,130,040 68,000 SH   SOLE   68,000 0 0
PINNACLE WEST CAPITAL EQUITY 723484101   29,819,394 336,600 SH   SOLE   336,600 0 0
PITNEY BOWES INC EQUITY 724479100   71,300 10,000 SH   SOLE   10,000 0 0
PLAYAGS INC EQUITY 72814N104   4,411,666 387,328 SH   SOLE   387,328 0 0
PLDT INC-SPON ADR DEPOSITORY RECEI 69344D408   1,155,840 43,000 SH   SOLE   43,000 0 0
PLUG POWER INC EQUITY 72919P202   847,500 375,000 SH   SOLE   375,000 0 0
PNC FINANCIAL SERVICES GROUP EQUITY 693475105   39,511,688 213,750 SH   SOLE   213,750 0 0
POPULAR INC EQUITY 733174700   1,704,590 17,000 SH   SOLE   17,000 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847   14,250,250 297,500 SH   SOLE   297,500 0 0
POST HOLDINGS INC EQUITY 737446104   23,700,970 204,760 SH   SOLE   204,760 0 0
POWERSCHOOL HOLDINGS INC-A EQUITY 73939C106   9,486,679 415,900 SH   SOLE   415,900 0 0
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT BOND CONVERTIBLE 69352PAS2   8,064,284 7,600,000 PRN   SOLE   7,600,000 0 0
PPL CORP EQUITY 69351T106   19,620,807 593,132 SH   SOLE   593,132 0 0
PRIMO WATER CORP EQUITY 74167P108   1,363,500 54,000 SH   SOLE   54,000 0 0
PROCTER & GAMBLE CO/THE EQUITY 742718109   16,206,151 93,569 SH   SOLE   93,569 0 0
PROG HOLDINGS INC EQUITY 74319R101   1,299,532 26,800 SH   SOLE   26,800 0 0
PROLOGIS INC EQUITY 74340W103   340,325 2,695 SH   SOLE   2,695 0 0
PROPERTYGURU GROUP LTD EQUITY G7258M108   448,158 67,800 SH   SOLE   67,800 0 0
PROS HOLDINGS INC 2.250 09/15/27 CVT BOND CONVERTIBLE 74346YAG8   2,909,365 3,235,000 PRN   SOLE   3,235,000 0 0
PROTO LABS INC EQUITY 743713109   655,039 22,303 SH   SOLE   22,303 0 0
PUBLIC SERVICE ENTERPRISE GP EQUITY 744573106   22,688,155 254,323 SH   SOLE   254,323 0 0
PULTEGROUP INC EQUITY 745867101   3,229,425 22,500 SH   SOLE   22,500 0 0
QIAGEN N.V. EQUITY N72482149   878,362 19,275 SH   SOLE   19,275 0 0
QUAKER CHEMICAL CORPORATION EQUITY 747316107   1,516,410 9,000 SH   SOLE   9,000 0 0
QUALCOMM INC EQUITY 747525103   3,285,366 19,320 SH   SOLE   19,320 0 0
QUIDELORTHO CORP EQUITY 219798105   7,064,808 154,930 SH   SOLE   154,930 0 0
QURATE RETAIL INC-SERIES A EQUITY 74915M100   292,238 479,000 SH   SOLE   479,000 0 0
R1 RCM INC EQUITY 77634L105   11,445,265 807,711 SH   SOLE   807,711 0 0
RANPAK HOLDINGS CORP EQUITY 75321W103   424,450 65,000 SH   SOLE   65,000 0 0
RAPID7 INC 1.250 03/15/29 CVT BOND CONVERTIBLE 753422AH7   4,962,878 5,250,000 PRN   SOLE   5,250,000 0 0
RAYONIER INC EQUITY 754907103   547,060 17,000 SH   SOLE   17,000 0 0
RB GLOBAL INC EQUITY 74935Q107   1,706,388 21,200 SH   SOLE   21,200 0 0
READING INTERNATIONAL INC-A EQUITY 755408101   85,575 52,500 SH   SOLE   52,500 0 0
READING INTERNATIONAL INC-B EQUITY 755408200   104,267 12,700 SH   SOLE   12,700 0 0
REDFIN CORP 0.500 04/01/27 CVT BOND CONVERTIBLE 75737FAE8   3,486,975 4,750,000 PRN   SOLE   4,750,000 0 0
REDWIRE CORP EQUITY 75776W103   120,713 17,571 SH   SOLE   17,571 0 0
REDWOOD TRUST INC 7.750 06/15/27 CVT BOND CONVERTIBLE 758075AF2   2,763,338 2,750,000 PRN   SOLE   2,750,000 0 0
REGAL REXNORD CORP EQUITY 758750103   1,109,405 6,688 SH   SOLE   6,688 0 0
REGENERON PHARMACEUTICALS EQUITY 75886F107   2,042,559 1,943 SH   SOLE   1,943 0 0
RENTOKIL INITIAL PLC-SP ADR DEPOSITORY RECEI 760125104   1,607,985 64,500 SH   SOLE   64,500 0 0
REPUBLIC SERVICES INC EQUITY 760759100   130,758,288 651,057 SH   SOLE   651,057 0 0
RESERVOIR MEDIA INC EQUITY 76119X105   178,420 22,000 SH   SOLE   22,000 0 0
RESIDEO TECHNOLOGIES INC EQUITY 76118Y104   12,277,042 609,585 SH   SOLE   609,585 0 0
REVANCE THERAPEUTICS INC EQUITY 761330109   5,663,141 1,091,164 SH   SOLE   1,091,164 0 0
RGC RESOURCES INC EQUITY 74955L103   5,150,609 228,206 SH   SOLE   228,206 0 0
RIO TINTO PLC-SPON ADR DEPOSITORY RECEI 767204100   24,233,385 340,500 SH   SOLE   340,500 0 0
RIVIAN AUTO INC 4.625 03/15/29 CVT BOND CONVERTIBLE 76954AAB9   1,814,100 2,000,000 PRN   SOLE   2,000,000 0 0
ROCKWELL AUTOMATION INC EQUITY 773903109   29,896,243 111,362 SH   SOLE   111,362 0 0
ROGERS COMMUNICATIONS INC-B EQUITY 775109200   48,276,126 1,200,600 SH   SOLE   1,200,600 0 0
ROGERS CORP EQUITY 775133101   4,617,024 40,855 SH   SOLE   40,855 0 0
ROLLINS INC EQUITY 775711104   67,817,664 1,340,800 SH   SOLE   1,340,800 0 0
ROPER TECHNOLOGIES INC EQUITY 776696106   8,124,024 14,600 SH   SOLE   14,600 0 0
ROTH CH ACQUISITION V -CW23 WARRANT 77867R118   605 12,824 SH   SOLE   12,824 0 0
ROYAL GOLD INC EQUITY 780287108   40,139,830 286,100 SH   SOLE   286,100 0 0
ROYCE GLOBAL TRUST INC EXCHANGE TRADED 78081T104   173,826 14,985 SH   SOLE   14,985 0 0
ROYCE SMALL-CAP TRUST INC EXCHANGE TRADED 780910105   1,925,731 122,658 SH   SOLE   122,658 0 0
RPC INC EQUITY 749660106   14,414,794 2,266,477 SH   SOLE   2,266,477 0 0
RTX CORP EQUITY 75513E101   7,965,543 65,744 SH   SOLE   65,744 0 0
RUSH ENTERPRISES INC - CL B EQUITY 781846308   26,768,088 558,250 SH   SOLE   558,250 0 0
RXO INC EQUITY 74982T103   280,000 10,000 SH   SOLE   10,000 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY 78377T107   46,670,848 435,200 SH   SOLE   0 0 435,200
S&P GLOBAL INC EQUITY 78409V104   70,509,331 136,482 SH   SOLE   136,482 0 0
S&W SEED CO EQUITY 785135104   10,730 58,000 SH   SOLE   58,000 0 0
SALESFORCE INC EQUITY 79466L302   644,587 2,355 SH   SOLE   2,355 0 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104   7,143,248 526,400 SH   SOLE   526,400 0 0
SANDY SPRING BANCORP INC EQUITY 800363103   1,568,500 50,000 SH   SOLE   50,000 0 0
SAP SE-SPONSORED ADR DEPOSITORY RECEI 803054204   1,030,950 4,500 SH   SOLE   4,500 0 0
SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT BOND CONVERTIBLE 803607AD2   9,559,200 8,400,000 PRN   SOLE   8,400,000 0 0
SBA COMMUNICATIONS CORP EQUITY 78410G104   1,684,900 7,000 SH   SOLE   7,000 0 0
SCHLUMBERGER LTD EQUITY 806857108   36,303,446 865,398 SH   SOLE   865,398 0 0
SCHWAB (CHARLES) CORP EQUITY 808513105   3,958,271 61,075 SH   SOLE   61,075 0 0
SCOTTS MIRACLE-GRO CO EQUITY 810186106   4,005,540 46,200 SH   SOLE   46,200 0 0
SDCL EDGE ACQ CL A -CW28 WARRANT G79471127   43,706 437,500 SH   SOLE   437,500 0 0
SEALED AIR CORP EQUITY 81211K100   6,915,150 190,500 SH   SOLE   190,500 0 0
SEMPRA EQUITY 816851109   7,668,453 91,695 SH   SOLE   91,695 0 0
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100   11,655,966 145,300 SH   SOLE   145,300 0 0
SERITAGE GROWTH PROP- A EQUITY 81752R100   3,658,750 786,828 SH   SOLE   786,828 0 0
SERVICENOW INC EQUITY 81762P102   38,519,589 43,068 SH   SOLE   43,068 0 0
SHAKE SHACK INC - CLASS A EQUITY 819047101   748,273 7,250 SH   SOLE   7,250 0 0
SHARECARE INC EQUITY 81948W104   1,986,499 1,398,943 SH   SOLE   1,398,943 0 0
SHELL PLC-ADR DEPOSITORY RECEI 780259305   25,997,490 394,200 SH   SOLE   394,200 0 0
SHENANDOAH TELECOMMUNICATION EQUITY 82312B106   2,031,840 144,000 SH   SOLE   144,000 0 0
SHERWIN-WILLIAMS CO/THE EQUITY 824348106   5,810,926 15,225 SH   SOLE   15,225 0 0
SHINHAN FINANCIAL GROUP-ADR DEPOSITORY RECEI 824596100   1,245,678 29,400 SH   SOLE   29,400 0 0
SHYFT GROUP INC/THE EQUITY 825698103   702,800 56,000 SH   SOLE   56,000 0 0
SILICON MOTION TECHNOL-ADR DEPOSITORY RECEI 82706C108   1,621,758 26,700 SH   SOLE   26,700 0 0
SILVERCREST ASSET MANAGEME-A EQUITY 828359109   449,964 26,100 SH   SOLE   26,100 0 0
SIMON PROPERTY GROUP INC EQUITY 828806109   1,267,650 7,500 SH   SOLE   7,500 0 0
SIMPLY GOOD FOODS CO/THE EQUITY 82900L102   2,816,370 81,000 SH   SOLE   81,000 0 0
SINCLAIR INC EQUITY 829242106   17,796,960 1,163,200 SH   SOLE   1,163,200 0 0
SIRIUS XM HOLDINGS INC EQUITY 829933100   21,665,860 916,104 SH   SOLE   916,104 0 0
SJW GROUP EQUITY 784305104   8,498,878 146,255 SH   SOLE   146,255 0 0
SK TELECOM CO LTD-SPON ADR DEPOSITORY RECEI 78440P306   2,286,674 96,200 SH   SOLE   96,200 0 0
SKYWATER TECHNOLOGY INC EQUITY 83089J108   568,426 62,602 SH   SOLE   62,602 0 0
SLM CORP EQUITY 78442P106   2,927,360 128,000 SH   SOLE   128,000 0 0
SMARTSHEET INC-CLASS A EQUITY 83200N103   5,815,568 105,050 SH   SOLE   105,050 0 0
SMITH (A.O.) CORP EQUITY 831865209   1,868,464 20,800 SH   SOLE   20,800 0 0
SNOWFLAKE INC-CLASS A EQUITY 833445109   227,997 1,985 SH   SOLE   1,985 0 0
SOLARWINDS CORP EQUITY 83417Q204   1,121,948 85,973 SH   SOLE   85,973 0 0
SOLVENTUM CORP EQUITY 83444M101   221,082 3,171 SH   SOLE   3,171 0 0
SONOCO PRODUCTS CO EQUITY 835495102   2,906,316 53,200 SH   SOLE   53,200 0 0
SONY GROUP CORP - SP ADR DEPOSITORY RECEI 835699307   125,709,611 1,301,746 SH   SOLE   1,301,746 0 0
SOUTHERN CO/THE EQUITY 842587107   38,101,050 422,500 SH   SOLE   422,500 0 0
SOUTHERN FIRST BANCSHARES EQUITY 842873101   1,115,813 32,741 SH   SOLE   32,741 0 0
SOUTHSTATE CORP EQUITY 840441109   826,030 8,500 SH   SOLE   8,500 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102   79,472,196 1,077,443 SH   SOLE   1,077,443 0 0
SOUTHWESTERN ENERGY CO EQUITY 845467109   1,128,592 158,733 SH   SOLE   158,733 0 0
SPAR GROUP INC EQUITY 784933103   428,750 175,000 SH   SOLE   175,000 0 0
SPARK I ACQUISITION CORP EQUITY G8316B100   259,054 24,700 SH   SOLE   24,700 0 0
SPARK I ACQUISITION CORP-28 WARRANT G8316B118   1,606 12,350 SH   SOLE   12,350 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105   26,559,473 279,162 SH   SOLE   279,162 0 0
SPHERE ENTERTAINMENT CO EQUITY 55826T102   28,709,313 649,826 SH   SOLE   649,826 0 0
SPIRE INC EQUITY 84857L101   8,757,794 130,150 SH   SOLE   130,150 0 0
SPIRIT AEROSYSTEMS HOLD-CL A EQUITY 848574109   8,146,908 250,597 SH   SOLE   250,597 0 0
SPORTRADAR GROUP AG-A EQUITY H8088L103   181,650 15,000 SH   SOLE   15,000 0 0
SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106   2,803,812 1,034,617 SH   SOLE   1,034,617 0 0
SPORTSMAP TECH ACQ -CW27 WARRANT 456948116   692 27,347 SH   SOLE   27,347 0 0
SPOTIFY TECHNOLOGY SA EQUITY L8681T102   20,190,653 54,787 SH   SOLE   54,787 0 0
SPRING VALLEY ACQUISITION-AW WARRANT G83752116   2,904 78,275 SH   SOLE   78,275 0 0
SPRING VALLEY ACQUISIT-RIGHT EQUITY RIGHT G83752132   15,655 156,550 SH   SOLE   156,550 0 0
SPROUTS FARMERS MARKET INC EQUITY 85208M102   2,208,200 20,000 SH   SOLE   20,000 0 0
SQUARESPACE INC - CLASS A EQUITY 85225A107   7,331,529 157,905 SH   SOLE   157,905 0 0
ST JOE CO/THE EQUITY 790148100   39,884,040 684,000 SH   SOLE   684,000 0 0
STANDARD MOTOR PRODS EQUITY 853666105   10,673,800 321,500 SH   SOLE   321,500 0 0
STANDEX INTERNATIONAL CORP EQUITY 854231107   8,937,942 48,900 SH   SOLE   48,900 0 0
STAR HOLDINGS EQUITY 85512G106   1,031,108 74,502 SH   SOLE   74,502 0 0
STARBUCKS CORP EQUITY 855244109   1,554,966 15,950 SH   SOLE   15,950 0 0
STARWOOD PROPERTY TRUST INC EQUITY 85571B105   407,600 20,000 SH   SOLE   20,000 0 0
STATE STREET CORP EQUITY 857477103   43,560,859 492,380 SH   SOLE   492,380 0 0
STEEL CONNECT INC EQUITY 858098205   2,516,291 238,511 SH   SOLE   238,511 0 0
STEEL PARTNERS HOLDINGS LP EQUITY UNIT 85814R107   24,283,473 593,003 SH   SOLE   593,003 0 0
STELLANTIS NV EQUITY N82405106   351,250 25,000 SH   SOLE   25,000 0 0
STERICYCLE INC EQUITY 858912108   23,832,944 390,704 SH   SOLE   390,704 0 0
STERIS PLC EQUITY G8473T100   5,626,928 23,200 SH   SOLE   23,200 0 0
STERLING CHECK CORP EQUITY 85917T109   3,991,281 238,713 SH   SOLE   238,713 0 0
STEVEN MADDEN LTD EQUITY 556269108   465,405 9,500 SH   SOLE   9,500 0 0
STONERIDGE INC EQUITY 86183P102   671,400 60,000 SH   SOLE   60,000 0 0
STRATASYS LTD EQUITY M85548101   2,102,737 253,037 SH   SOLE   253,037 0 0
STRATTEC SECURITY CORP EQUITY 863111100   1,318,194 30,900 SH   SOLE   30,900 0 0
STRYKER CORP EQUITY 863667101   41,824,515 115,774 SH   SOLE   115,774 0 0
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT BOND CONVERTIBLE 866082AA8   4,060,056 4,290,000 PRN   SOLE   4,290,000 0 0
SUNCAR TECHNOLOGY GROUP -28 WARRANT G85727116   9,818 44,629 SH   SOLE   44,629 0 0
SUNCOR ENERGY INC EQUITY 867224107   4,249,492 115,100 SH   SOLE   115,100 0 0
SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT BOND CONVERTIBLE 86745KAH7   3,756,660 5,800,000 PRN   SOLE   5,800,000 0 0
SUPER GROUP SGHC LTD EQUITY G8588X103   526,350 145,000 SH   SOLE   145,000 0 0
SUPERIOR INDUSTRIES INTL EQUITY 868168105   304,000 100,000 SH   SOLE   100,000 0 0
SURMODICS INC EQUITY 868873100   12,708,555 327,709 SH   SOLE   327,709 0 0
SURO CAPITAL CORP EQUITY 86887Q109   3,848,100 952,500 SH   SOLE   952,500 0 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501   3,655,434 82,200 SH   SOLE   82,200 0 0
T ROWE PRICE GROUP INC EQUITY 74144T108   23,098,607 212,050 SH   SOLE   212,050 0 0
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITORY RECEI 874039100   2,478,271 14,270 SH   SOLE   14,270 0 0
TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109   8,420,234 54,780 SH   SOLE   54,780 0 0
TARGET HOSPITALITY CORP EQUITY 87615L107   93,360 12,000 SH   SOLE   12,000 0 0
TE CONNECTIVITY PLC EQUITY G87052109   20,776,224 137,600 SH   SOLE   137,600 0 0
TEGNA INC EQUITY 87901J105   19,569,173 1,240,125 SH   SOLE   1,240,125 0 0
TEJON RANCH CO EQUITY 879080109   2,495,610 142,200 SH   SOLE   142,200 0 0
TELECOM ARGENTINA SA-SP ADR DEPOSITORY RECEI 879273209   233,740 31,000 SH   SOLE   31,000 0 0
TELEFLEX INC EQUITY 879369106   865,620 3,500 SH   SOLE   3,500 0 0
TELEFONICA BRASIL-ADR DEPOSITORY RECEI 87936R205   3,267,914 318,200 SH   SOLE   318,200 0 0
TELEFONICA SA-SPON ADR DEPOSITORY RECEI 879382208   7,260,840 1,494,000 SH   SOLE   1,494,000 0 0
TELEPHONE AND DATA SYSTEMS EQUITY 879433829   43,687,820 1,879,046 SH   SOLE   1,879,046 0 0
TELESAT CORP EQUITY 879512309   10,980,092 833,720 SH   SOLE   833,720 0 0
TELLURIAN INC EQUITY 87968A104   3,948,840 4,079,380 SH   SOLE   4,079,380 0 0
TELUS CORP EQUITY 87971M103   7,165,060 427,000 SH   SOLE   427,000 0 0
TENARIS SA-ADR DEPOSITORY RECEI 88031M109   635,800 20,000 SH   SOLE   20,000 0 0
TENCENT MUSIC ENTERTAINM-ADR DEPOSITORY RECEI 88034P109   1,711,100 142,000 SH   SOLE   142,000 0 0
TENET HEALTHCARE CORP EQUITY 88033G407   30,140,370 181,350 SH   SOLE   181,350 0 0
TENNANT CO EQUITY 880345103   16,365,216 170,400 SH   SOLE   170,400 0 0
TEREX CORP EQUITY 880779103   370,370 7,000 SH   SOLE   7,000 0 0
TERRAN ORBITAL CORP EQUITY 88105P103   4,600 18,314 SH   SOLE   18,314 0 0
TEVA PHARMACEUTICAL-SP ADR DEPOSITORY RECEI 881624209   3,324,690 184,500 SH   SOLE   184,500 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107   771,768 10,800 SH   SOLE   10,800 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104   73,648,609 356,531 SH   SOLE   356,531 0 0
TEXAS PACIFIC LAND CORP EQUITY 88262P102   2,565,746 2,900 SH   SOLE   2,900 0 0
TEXTRON INC EQUITY 883203101   87,282,480 985,352 SH   SOLE   985,352 0 0
TFS FINANCIAL CORP EQUITY 87240R107   205,760 16,000 SH   SOLE   16,000 0 0
THE CIGNA GROUP EQUITY 125523100   29,774,786 85,945 SH   SOLE   85,945 0 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102   16,033,334 25,920 SH   SOLE   25,920 0 0
THOR INDUSTRIES INC EQUITY 885160101   2,021,976 18,400 SH   SOLE   18,400 0 0
THOUGHTWORKS HOLDING INC EQUITY 88546E105   829,634 187,700 SH   SOLE   187,700 0 0
TIM SA-ADR DEPOSITORY RECEI 88706T108   1,766,342 102,575 SH   SOLE   102,575 0 0
TIMKEN CO EQUITY 887389104   23,021,453 273,122 SH   SOLE   273,122 0 0
TITAN MACHINERY INC EQUITY 88830R101   1,302,455 93,500 SH   SOLE   93,500 0 0
TKO GROUP HOLDINGS INC EQUITY 87256C101   8,917,141 72,081 SH   SOLE   72,081 0 0
T-MOBILE US INC EQUITY 872590104   46,906,453 227,304 SH   SOLE   227,304 0 0
TMT ACQUISITION CORP-CL A EQUITY G89229119   1,303,728 115,990 SH   SOLE   115,990 0 0
TMT ACQUISITION CORP-RT EQUITY RIGHT G89229135   31,665 115,990 SH   SOLE   115,990 0 0
TOLL BROTHERS INC EQUITY 889478103   1,189,573 7,700 SH   SOLE   7,700 0 0
TOOTSIE ROLL INDS EQUITY 890516107   3,162,749 102,123 SH   SOLE   102,123 0 0
TORO CO EQUITY 891092108   4,683,420 54,000 SH   SOLE   54,000 0 0
TOTALENERGIES SE -SPON ADR DEPOSITORY RECEI 89151E109   19,980,504 309,200 SH   SOLE   309,200 0 0
TOWNSQUARE MEDIA INC - CL A EQUITY 892231101   518,160 51,000 SH   SOLE   51,000 0 0
TOYOTA MOTOR CORP -SPON ADR DEPOSITORY RECEI 892331307   1,461,595 8,185 SH   SOLE   8,185 0 0
TRACTOR SUPPLY COMPANY EQUITY 892356106   6,924,134 23,800 SH   SOLE   23,800 0 0
TRAILBLAZER MERGER CORP I EQUITY 89278D109   1,529,550 139,050 SH   SOLE   139,050 0 0
TRAILBLAZER MERGER CORP-RTS EQUITY RIGHT 89278D125   22,248 139,050 SH   SOLE   139,050 0 0
TRANE TECHNOLOGIES PLC EQUITY G8994E103   37,314,581 95,991 SH   SOLE   95,991 0 0
TRANSACT TECHNOLOGIES INC EQUITY 892918103   184,680 38,000 SH   SOLE   38,000 0 0
TRAVEL LEISURE CO EQUITY 894164102   470,016 10,200 SH   SOLE   10,200 0 0
TRAVELERS COS INC/THE EQUITY 89417E109   15,662,628 66,900 SH   SOLE   66,900 0 0
TREACE MEDICAL CONCEPTS INC EQUITY 89455T109   739,500 127,500 SH   SOLE   127,500 0 0
TREDEGAR CORP EQUITY 894650100   6,840,207 938,300 SH   SOLE   938,300 0 0
TREEHOUSE FOODS INC EQUITY 89469A104   1,973,060 47,000 SH   SOLE   47,000 0 0
TRINITY INDUSTRIES INC EQUITY 896522109   20,701,928 594,200 SH   SOLE   594,200 0 0
TRIUMPH GROUP INC EQUITY 896818101   2,832,165 219,718 SH   SOLE   219,718 0 0
TRUIST FINANCIAL CORP EQUITY 89832Q109   727,090 17,000 SH   SOLE   17,000 0 0
TRUSTCO BANK CORP NY EQUITY 898349204   1,957,909 59,205 SH   SOLE   59,205 0 0
TTEC HOLDINGS INC EQUITY 89854H102   239,203 40,750 SH   SOLE   40,750 0 0
TURKCELL ILETISIM HIZMET-ADR DEPOSITORY RECEI 900111204   2,944,640 428,000 SH   SOLE   428,000 0 0
TWIN DISC INC EQUITY 901476101   4,821,440 386,024 SH   SOLE   386,024 0 0
TXNM ENERGY INC EQUITY 69349H107   33,577,586 767,137 SH   SOLE   767,137 0 0
TYLER TECHNOLOGIES INC EQUITY 902252105   17,978,576 30,800 SH   SOLE   30,800 0 0
TYSON FOODS INC-CL A EQUITY 902494103   3,871,400 65,000 SH   SOLE   65,000 0 0
UBER TECHNOLOGIES INC EQUITY 90353T100   16,527,834 219,902 SH   SOLE   219,902 0 0
UBS GROUP AG-REG USD EQUITY H42097107   1,050,940 34,000 SH   SOLE   34,000 0 0
UGI CORP EQUITY 902681105   14,126,292 564,600 SH   SOLE   564,600 0 0
U-HAUL HOLDING CO EQUITY 023586100   542,360 7,000 SH   SOLE   7,000 0 0
UL SOLUTIONS INC - CLASS A EQUITY 903731107   5,817,400 118,000 SH   SOLE   118,000 0 0
UNILEVER PLC-SPONSORED ADR DEPOSITORY RECEI 904767704   5,188,290 79,869 SH   SOLE   79,869 0 0
UNION PACIFIC CORP EQUITY 907818108   367,255 1,490 SH   SOLE   1,490 0 0
UNITED GUARDIAN INC EQUITY 910571108   603,440 38,000 SH   SOLE   38,000 0 0
UNITED NATURAL FOODS INC EQUITY 911163103   1,177,400 70,000 SH   SOLE   70,000 0 0
UNITED RENTALS INC EQUITY 911363109   32,146,281 39,700 SH   SOLE   39,700 0 0
UNITED STATES STEEL CORP EQUITY 912909108   13,109,197 371,050 SH   SOLE   371,050 0 0
UNITEDHEALTH GROUP INC EQUITY 91324P102   19,876,197 33,995 SH   SOLE   33,995 0 0
UNITIL CORP EQUITY 913259107   4,392,050 72,500 SH   SOLE   72,500 0 0
UNIVERSAL DISPLAY CORP EQUITY 91347P105   965,540 4,600 SH   SOLE   4,600 0 0
UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104   219,510 13,500 SH   SOLE   13,500 0 0
US CELLULAR CORP EQUITY 911684108   38,616,127 706,608 SH   SOLE   706,608 0 0
V2X INC EQUITY 92242T101   681,492 12,200 SH   SOLE   12,200 0 0
VALE SA-SP ADR DEPOSITORY RECEI 91912E105   116,800 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP EQUITY 91913Y100   7,710,213 57,100 SH   SOLE   57,100 0 0
VALLEY NATIONAL BANCORP EQUITY 919794107   2,708,940 299,000 SH   SOLE   299,000 0 0
VALMONT INDUSTRIES EQUITY 920253101   21,854,111 75,372 SH   SOLE   75,372 0 0
VALUE LINE INC EQUITY 920437100   2,153,322 46,308 SH   SOLE   46,308 0 0
VALVOLINE INC EQUITY 92047W101   5,733,450 137,000 SH   SOLE   137,000 0 0
VECTOR GROUP LTD EQUITY 92240M108   3,584,530 240,250 SH   SOLE   240,250 0 0
VEON LTD DEPOSITORY RECEI 91822M502   3,939,268 129,496 SH   SOLE   129,496 0 0
VERALTO CORP EQUITY 92338C103   305,490 2,731 SH   SOLE   2,731 0 0
VERITONE INC 1.750 11/15/26 CVT BOND CONVERTIBLE 92347MAB6   2,106,286 6,444,000 PRN   SOLE   6,444,000 0 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104   22,443,773 499,750 SH   SOLE   499,750 0 0
VERTEX PHARMACEUTICALS INC EQUITY 92532F100   8,091,927 17,399 SH   SOLE   17,399 0 0
VESTIS CORP EQUITY 29430C102   2,413,800 162,000 SH   SOLE   162,000 0 0
VIATRIS INC EQUITY 92556V106   2,577,420 222,000 SH   SOLE   222,000 0 0
VICI PROPERTIES INC EQUITY 925652109   5,173,210 155,305 SH   SOLE   155,305 0 0
VIEMED HEALTHCARE INC EQUITY 92663R105   336,132 45,857 SH   SOLE   45,857 0 0
VILLAGE BANK AND TRUST FINAN EQUITY 92705T200   266,418 3,494 SH   SOLE   3,494 0 0
VILLAGE SUPER MARKET-CLASS A EQUITY 927107409   2,902,427 91,300 SH   SOLE   91,300 0 0
VIMEO INC EQUITY 92719V100   212,893 42,157 SH   SOLE   42,157 0 0
VISA INC-CLASS A SHARES EQUITY 92826C839   56,854,711 206,782 SH   SOLE   206,782 0 0
VISTA OUTDOOR INC EQUITY 928377100   4,923,555 125,665 SH   SOLE   125,665 0 0
VISTRA CORP EQUITY 92840M102   592,700 5,000 SH   SOLE   5,000 0 0
VITESSE ENERGY INC EQUITY 92852X103   1,724,276 71,785 SH   SOLE   71,785 0 0
VIZIO HOLDING CORP-A EQUITY 92858V101   14,993,737 1,342,322 SH   SOLE   1,342,322 0 0
VODAFONE GROUP PLC-SP ADR DEPOSITORY RECEI 92857W308   9,672,306 965,300 SH   SOLE   965,300 0 0
VULCAN MATERIALS CO EQUITY 929160109   8,990,437 35,900 SH   SOLE   35,900 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY 931427108   1,626,240 181,500 SH   SOLE   181,500 0 0
WALMART INC EQUITY 931142103   12,855,400 159,200 SH   SOLE   159,200 0 0
WALT DISNEY CO/THE EQUITY 254687106   22,770,578 236,725 SH   SOLE   236,725 0 0
WARNER BROS DISCOVERY INC EQUITY 934423104   21,407,513 2,594,850 SH   SOLE   2,594,850 0 0
WARNER MUSIC GROUP CORP-CL A EQUITY 934550203   892,050 28,500 SH   SOLE   28,500 0 0
WASTE CONNECTIONS INC EQUITY 94106B101   36,535,072 204,312 SH   SOLE   204,312 0 0
WASTE MANAGEMENT INC EQUITY 94106L109   41,229,360 198,600 SH   SOLE   198,600 0 0
WATERS CORP EQUITY 941848103   2,735,164 7,600 SH   SOLE   7,600 0 0
WATSCO INC -CL B EQUITY 942622101   3,898,125 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES-A EQUITY 942749102   40,091,265 193,500 SH   SOLE   193,500 0 0
WD-40 CO EQUITY 929236107   2,449,860 9,500 SH   SOLE   9,500 0 0
WEATHERFORD INTERNATIONAL PL EQUITY G48833118   422,562 4,976 SH   SOLE   4,976 0 0
WEBSTER FINANCIAL CORP EQUITY 947890109   6,567,349 140,900 SH   SOLE   140,900 0 0
WEC ENERGY GROUP INC EQUITY 92939U106   61,167,595 635,970 SH   SOLE   635,970 0 0
WELLS FARGO & CO EQUITY 949746101   54,302,425 961,275 SH   SOLE   961,275 0 0
WENDY'S CO/THE EQUITY 95058W100   1,979,760 113,000 SH   SOLE   113,000 0 0
WESTERN COPPER AND GOLD CORP EQUITY 95805V108   48,000 40,000 SH   SOLE   40,000 0 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104   1,424,416 100,311 SH   SOLE   100,311 0 0
WEYERHAEUSER CO EQUITY 962166104   6,687,181 197,495 SH   SOLE   197,495 0 0
WHEATON PRECIOUS METALS CORP EQUITY 962879102   48,738,786 797,950 SH   SOLE   797,950 0 0
WIDEOPENWEST INC EQUITY 96758W101   7,638,388 1,454,931 SH   SOLE   1,454,931 0 0
WILEY (JOHN) & SONS-CL B EQUITY 968223305   217,350 4,500 SH   SOLE   4,500 0 0
WILLAMETTE VALLEY VINEYARDS EQUITY 969136100   69,600 20,000 SH   SOLE   20,000 0 0
WILLDAN GROUP INC EQUITY 96924N100   696,150 17,000 SH   SOLE   17,000 0 0
WILLIAMS COS INC EQUITY 969457100   11,795,960 258,400 SH   SOLE   258,400 0 0
WILLIS TOWERS WATSON PLC EQUITY G96629103   677,419 2,300 SH   SOLE   2,300 0 0
WINNEBAGO INDUSTRIES EQUITY 974637100   2,992,665 51,500 SH   SOLE   51,500 0 0
WISDOMTREE INC EQUITY 97717P104   199,800 20,000 SH   SOLE   20,000 0 0
WK KELLOGG CO EQUITY 92942W107   1,181,018 69,025 SH   SOLE   69,025 0 0
WOLFSPEED INC 1.750 05/01/26 CVT BOND CONVERTIBLE 225447AD3   1,359,089 1,900,000 PRN   SOLE   1,900,000 0 0
WOLFSPEED INC 1.875 12/01/29 CVT BOND CONVERTIBLE 977852AD4   1,970,870 5,225,000 PRN   SOLE   5,225,000 0 0
WOLVERINE WORLD WIDE INC EQUITY 978097103   2,630,420 151,000 SH   SOLE   151,000 0 0
WOODWARD INC EQUITY 980745103   5,280,793 30,790 SH   SOLE   30,790 0 0
WORKIVA INC 1.250 08/15/28 CVT BOND CONVERTIBLE 98139AAD7   1,426,890 1,500,000 PRN   SOLE   1,500,000 0 0
WR BERKLEY CORP EQUITY 084423102   8,296,763 146,250 SH   SOLE   146,250 0 0
WYNDHAM HOTELS & RESORTS INC EQUITY 98311A105   898,610 11,500 SH   SOLE   11,500 0 0
WYNN RESORTS LTD EQUITY 983134107   5,033,700 52,500 SH   SOLE   52,500 0 0
XCEL ENERGY INC EQUITY 98389B100   35,550,365 544,416 SH   SOLE   544,416 0 0
XEROX HOLDINGS CORP EQUITY 98421M106   311,400 30,000 SH   SOLE   30,000 0 0
XYLEM INC EQUITY 98419M100   66,997,835 496,170 SH   SOLE   496,170 0 0
YORK WATER CO EQUITY 987184108   5,043,727 134,643 SH   SOLE   134,643 0 0
ZAPP ELECTRIC VEHICLES -28 WARRANT G9889X115   486 49,097 SH   SOLE   49,097 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102   12,495,213 115,750 SH   SOLE   115,750 0 0
ZIMVIE INC EQUITY 98888T107   1,347,522 84,910 SH   SOLE   84,910 0 0
ZOETIS INC EQUITY 98978V103   17,037,722 87,203 SH   SOLE   87,203 0 0
ZOMEDICA CORP EQUITY 98980M109   13,720 100,000 SH   SOLE   100,000 0 0
ZURN ELKAY WATER SOLUTIONS C EQUITY 98983L108   1,189,614 33,100 SH   SOLE   33,100 0 0