Gabelli Funds 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1-800-FLOWERS.COM INC-CL A	EQUITY	68243Q106	1,032,480	108,000	SH		SOLE		108,000	0	0
1LIFE HEALTHCARE INC	EQUITY	68269G107	14,991,343	897,148	SH		SOLE		897,148	0	0
26 CAPITAL ACQ CL A -CW27	WARRANT	90138P118	2,849	10,176	SH		SOLE		10,176	0	0
2SEVENTY BIO INC	EQUITY	901384107	97,757	10,433	SH		SOLE		10,433	0	0
2U INC 2.250 05/01/25 CVT	BOND CONVERTIBLE	90214JAB7	5,283,387	8,100,000	PRN		SOLE		8,100,000	0	0
3D SYSTEMS CORP	EQUITY	88554D205	111,000	15,000	SH		SOLE		15,000	0	0
7GC & CO HOLDINGS CL A -CW26	WARRANT	81786A115	860	12,289	SH		SOLE		12,289	0	0
8X8 INC 0.500 02/01/24 CVT	BOND CONVERTIBLE	282914AB6	4,808,790	5,345,000	PRN		SOLE		5,345,000	0	0
AAR CORP	EQUITY	000361105	2,132,750	47,500	SH		SOLE		47,500	0	0
ABB LTD-SPON ADR	DEPOSITORY RECEI	000375204	2,855,625	93,750	SH		SOLE		93,750	0	0
ABBOTT LABORATORIES	EQUITY	002824100	7,718,237	70,300	SH		SOLE		70,300	0	0
ABBVIE INC	EQUITY	00287Y109	22,124,409	136,900	SH		SOLE		136,900	0	0
ACCO BRANDS CORP	EQUITY	00081T108	72,670	13,000	SH		SOLE		13,000	0	0
ACCRETION ACQUISITION CORP	EQUITY	00438Y107	1,968,624	195,300	SH		SOLE		195,300	0	0
ACCRETION ACQUISITION COR-RT	EQUITY RIGHT	00438Y123	13,651	195,300	SH		SOLE		195,300	0	0
ACCRETION ACQUISITION -CW23	WARRANT	00438Y115	1,826	97,650	SH		SOLE		97,650	0	0
ACCURAY INC	EQUITY	004397105	53,295	25,500	SH		SOLE		25,500	0	0
ACE GLOBAL BUSINESS ACQUISIT	EQUITY	G0083E102	396,678	37,352	SH		SOLE		37,352	0	0
ACE GLOBAL BUSINESS -CW27	WARRANT	G0083E110	1,602	51,521	SH		SOLE		51,521	0	0
ACROPOLIS INFRASTRUCTU -CW26	WARRANT	005029111	3,264	27,203	SH		SOLE		27,203	0	0
ACROPOLIS INFRASTRUCTURE - A	EQUITY	005029103	812,029	81,611	SH		SOLE		81,611	0	0
ACTIVISION BLIZZARD INC	EQUITY	00507V109	44,669,375	583,532	SH		SOLE		583,532	0	0
ACUITY BRANDS INC	EQUITY	00508Y102	1,730,625	10,450	SH		SOLE		10,450	0	0
ADOBE INC	EQUITY	00724F101	15,456,823	45,930	SH		SOLE		45,930	0	0
ADVANCE AUTO PARTS INC	EQUITY	00751Y106	4,013,919	27,300	SH		SOLE		27,300	0	0
ADVANCED MICRO DEVICES	EQUITY	007903107	2,623,185	40,500	SH		SOLE		40,500	0	0
ADVANSIX INC	EQUITY	00773T101	418,220	11,000	SH		SOLE		11,000	0	0
AEROJET ROCKETDYNE HOLDINGS	EQUITY	007800105	99,042,746	1,770,834	SH		SOLE		1,770,834	0	0
AES CORP	EQUITY	00130H105	107,737,836	3,746,100	SH		SOLE		3,746,100	0	0
AGCO CORP	EQUITY	001084102	693,450	5,000	SH		SOLE		5,000	0	0
AGILENT TECHNOLOGIES INC	EQUITY	00846U101	359,160	2,400	SH		SOLE		2,400	0	0
AGNICO EAGLE MINES LTD	EQUITY	008474108	41,119,827	790,918	SH		SOLE		790,918	0	0
AIR PRODUCTS & CHEMICALS INC	EQUITY	009158106	7,205,578	23,375	SH		SOLE		23,375	0	0
AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT	BOND CONVERTIBLE	00971TAL5	5,147,466	5,300,000	PRN		SOLE		5,300,000	0	0
ALAMOS GOLD INC-CLASS A	EQUITY	011532108	19,074,284	1,886,675	SH		SOLE		1,886,675	0	0
ALBANY INTL CORP-CL A	EQUITY	012348108	5,028,090	51,000	SH		SOLE		51,000	0	0
ALBEMARLE CORP	EQUITY	012653101	1,279,474	5,900	SH		SOLE		5,900	0	0
ALBERTSONS COS INC - CLASS A	EQUITY	013091103	2,696,345	130,007	SH		SOLE		130,007	0	0
ALCON INC	EQUITY	H01301128	1,329,870	19,400	SH		SOLE		19,400	0	0
ALEXANDRIA REAL ESTATE EQUIT	EQUITY	015271109	349,608	2,400	SH		SOLE		2,400	0	0
ALGONQUIN POWER & UTILITIES	EQUITY	015857105	2,749,566	420,200	SH		SOLE		420,200	0	0
ALIGN TECHNOLOGY INC	EQUITY	016255101	400,710	1,900	SH		SOLE		1,900	0	0
ALITHYA GROUP INC-CLASS A	EQUITY	01643B106	561,000	374,000	SH		SOLE		374,000	0	0
ALLEGION PLC	EQUITY	G0176J109	1,931,521	18,350	SH		SOLE		18,350	0	0
ALLETE INC	EQUITY	018522300	20,659,328	320,250	SH		SOLE		320,250	0	0
ALLIANCE RESOURCE PARTNERS	EQUITY UNIT	01877R108	837,184	41,200	SH		SOLE		41,200	0	0
ALLIANCEBERNSTEIN HOLDING LP	EQUITY UNIT	01881G106	3,820,226	111,150	SH		SOLE		111,150	0	0
ALLIANT ENERGY CORP	EQUITY	018802108	14,031,622	254,150	SH		SOLE		254,150	0	0
ALLIED MOTION TECHNOLOGIES	EQUITY	019330109	1,806,500	51,896	SH		SOLE		51,896	0	0
ALLY FINANCIAL INC	EQUITY	02005N100	784,601	32,090	SH		SOLE		32,090	0	0
ALPHA STAR ACQ CORP - RIGHTS	EQUITY RIGHT	G0230C132	14,841	122,150	SH		SOLE		122,150	0	0
ALPHA STAR ACQUISITION CORP	EQUITY	G0230C108	1,253,259	122,150	SH		SOLE		122,150	0	0
ALPHA STAR ACQUISITION -CW23	WARRANT	G0230C116	1,857	122,150	SH		SOLE		122,150	0	0
ALPHABET INC-CL A	EQUITY	02079K305	47,220,696	535,200	SH		SOLE		535,200	0	0
ALPHABET INC-CL C	EQUITY	02079K107	75,044,995	845,768	SH		SOLE		845,768	0	0
ALTICE USA INC- A	EQUITY	02156K103	357,420	77,700	SH		SOLE		77,700	0	0
ALTRA INDUSTRIAL MOTION CORP	EQUITY	02208R106	10,007,946	167,497	SH		SOLE		167,497	0	0
AMAZON.COM INC	EQUITY	023135106	59,593,044	709,441	SH		SOLE		709,441	0	0
AMC NETWORKS INC-A	EQUITY	00164V103	3,259,360	208,000	SH		SOLE		208,000	0	0
AMEREN CORPORATION	EQUITY	023608102	49,941,918	561,650	SH		SOLE		561,650	0	0
AMERICA MOVIL-SPN ADR CL L	DEPOSITORY RECEI	02364W105	6,238,050	342,750	SH		SOLE		342,750	0	0
AMERICAN ELECTRIC POWER	EQUITY	025537101	70,590,578	743,450	SH		SOLE		743,450	0	0
AMERICAN EXPRESS CO	EQUITY	025816109	127,561,145	863,358	SH		SOLE		863,358	0	0
AMERICAN INTERNATIONAL GROUP	EQUITY	026874784	5,122,440	81,000	SH		SOLE		81,000	0	0
AMERICAN OUTDOOR BRANDS INC	EQUITY	02875D109	502,693	50,169	SH		SOLE		50,169	0	0
AMERICAN STATES WATER CO	EQUITY	029899101	4,164,750	45,000	SH		SOLE		45,000	0	0
AMERICAN TOWER CORP	EQUITY	03027X100	28,657,667	135,267	SH		SOLE		135,267	0	0
AMERICAN VANGUARD CORP	EQUITY	030371108	775,047	35,700	SH		SOLE		35,700	0	0
AMERICAN WATER WORKS CO INC	EQUITY	030420103	20,154,801	132,232	SH		SOLE		132,232	0	0
AMERIPRISE FINANCIAL INC	EQUITY	03076C106	529,329	1,700	SH		SOLE		1,700	0	0
AMERIS BANCORP	EQUITY	03076K108	1,225,640	26,000	SH		SOLE		26,000	0	0
AMERISOURCEBERGEN CORP	EQUITY	03073E105	17,933,633	108,223	SH		SOLE		108,223	0	0
AMETEK INC	EQUITY	031100100	167,781,924	1,200,844	SH		SOLE		1,200,844	0	0
AMGEN INC	EQUITY	031162100	14,307,314	54,475	SH		SOLE		54,475	0	0
AMPCO-PITTSBURGH CORP	EQUITY	032037103	3,458,968	1,378,075	SH		SOLE		1,378,075	0	0
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25	WARRANT	032037111	126,000	800,000	SH		SOLE		800,000	0	0
AMPHENOL CORP-CL A	EQUITY	032095101	3,235,950	42,500	SH		SOLE		42,500	0	0
ANTERIX INC	EQUITY	03676C100	3,715,635	115,500	SH		SOLE		115,500	0	0
AON PLC-CLASS A	EQUITY	G0403H108	429,200	1,430	SH		SOLE		1,430	0	0
APA CORP	EQUITY	03743Q108	6,208,440	133,000	SH		SOLE		133,000	0	0
APOLLO ENDOSURGERY INC	EQUITY	03767D108	2,764,422	277,274	SH		SOLE		277,274	0	0
APOLLO GLOBAL MANAGEMENT INC	EQUITY	03769M106	3,827,400	60,000	SH		SOLE		60,000	0	0
APPLE INC	EQUITY	037833100	112,180,263	863,390	SH		SOLE		863,390	0	0
APPLIED MATERIALS INC	EQUITY	038222105	223,974	2,300	SH		SOLE		2,300	0	0
APPLIED OPTOELECTRONICS INC	EQUITY	03823U102	217,350	115,000	SH		SOLE		115,000	0	0
APTIV PLC	EQUITY	G6095L109	5,999,993	64,426	SH		SOLE		64,426	0	0
APTIV PLC 5.500 06/15/23 SR:A CVT	PREFERRED CONVER	G6095L117	3,745,468	34,900	SH		SOLE		34,900	0	0
ARCHER-DANIELS-MIDLAND CO	EQUITY	039483102	33,843,825	364,500	SH		SOLE		364,500	0	0
ARCOSA INC	EQUITY	039653100	11,684,404	215,024	SH		SOLE		215,024	0	0
ARCTOS NORTHSTAR ACQUISITION	EQUITY UNIT	G0477L118	386,451	38,300	SH		SOLE		38,300	0	0
ARDAGH METAL PACKAGING SA	EQUITY	L02235106	346,921	72,125	SH		SOLE		72,125	0	0
ARES ACQUISITION CORP-A	EQUITY	G33032106	415,891	41,300	SH		SOLE		41,300	0	0
ARGO GROUP INTERNATIONAL	EQUITY	G0464B107	1,620,795	62,700	SH		SOLE		62,700	0	0
ARISTA NETWORKS INC	EQUITY	040413106	3,306,788	27,250	SH		SOLE		27,250	0	0
ARLO TECHNOLOGIES INC	EQUITY	04206A101	465,180	132,530	SH		SOLE		132,530	0	0
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT	BOND CONVERTIBLE	04271TAB6	6,270,258	6,172,000	PRN		SOLE		6,172,000	0	0
ARROWROOT ACQUISITION CORP-A	EQUITY	04282M102	255,893	25,500	SH		SOLE		25,500	0	0
ARROWROOT ACQUISITION -CW26	WARRANT	04282M110	64	12,750	SH		SOLE		12,750	0	0
ARTESIAN RESOURCES CORP-CL A	EQUITY	043113208	1,376,630	23,500	SH		SOLE		23,500	0	0
ASCENT INDUSTRIES CO	EQUITY	871565107	90,168	10,400	SH		SOLE		10,400	0	0
ASHLAND INC	EQUITY	044186104	7,387,311	68,700	SH		SOLE		68,700	0	0
ASML HOLDING NV-NY REG SHS	DEPOSITORY RECEI	N07059210	19,057,339	34,878	SH		SOLE		34,878	0	0
ASPEN GROUP INC	EQUITY	04530L203	4,340	14,000	SH		SOLE		14,000	0	0
ASPEN TECHNOLOGY INC	EQUITY	29109X106	698,360	3,400	SH		SOLE		3,400	0	0
ASTEC INDUSTRIES INC	EQUITY	046224101	21,086,276	518,600	SH		SOLE		518,600	0	0
ASTRAZENECA PLC-SPONS ADR	DEPOSITORY RECEI	046353108	6,989,977	103,097	SH		SOLE		103,097	0	0
ASTRONICS CORP	EQUITY	046433108	812,958	78,928	SH		SOLE		78,928	0	0
AT&T INC	EQUITY	00206R102	8,367,345	454,500	SH		SOLE		454,500	0	0
ATLAS AIR WORLDWIDE HOLDINGS	EQUITY	049164205	12,212,726	121,158	SH		SOLE		121,158	0	0
ATLAS CORP	EQUITY	Y0436Q109	3,361,562	219,137	SH		SOLE		219,137	0	0
ATLASSIAN CORP -CLASS A	EQUITY	049468101	2,058,880	16,000	SH		SOLE		16,000	0	0
ATMOS ENERGY CORP	EQUITY	049560105	11,599,245	103,500	SH		SOLE		103,500	0	0
AUTHENTIC EQUITY ACQ -CW27	WARRANT	G06607124	263	75,000	SH		SOLE		75,000	0	0
AUTHENTIC EQUITY ACQUISITI-A	EQUITY	G06607108	1,162,650	115,000	SH		SOLE		115,000	0	0
AUTOMATIC DATA PROCESSING	EQUITY	053015103	4,920,516	20,600	SH		SOLE		20,600	0	0
AUTONATION INC	EQUITY	05329W102	38,552,890	359,300	SH		SOLE		359,300	0	0
AUTOZONE INC	EQUITY	053332102	4,932,360	2,000	SH		SOLE		2,000	0	0
AVANGRID INC	EQUITY	05351W103	19,539,009	454,607	SH		SOLE		454,607	0	0
AVANTOR INC	EQUITY	05352A100	8,967,974	425,224	SH		SOLE		425,224	0	0
AVEO PHARMACEUTICALS INC	EQUITY	053588307	3,927,275	262,694	SH		SOLE		262,694	0	0
AVID TECHNOLOGY INC	EQUITY	05367P100	425,440	16,000	SH		SOLE		16,000	0	0
AVISTA CORP	EQUITY	05379B107	15,341,640	346,000	SH		SOLE		346,000	0	0
AXALTA COATING SYSTEMS LTD	EQUITY	G0750C108	369,315	14,500	SH		SOLE		14,500	0	0
AXIOS SUSTAINABLE GROWTH A-A	EQUITY	G0703K108	272,950	26,500	SH		SOLE		26,500	0	0
AXIOS SUSTAINABLE GROWTH-RGT	EQUITY RIGHT	G0703K124	2,719	26,500	SH		SOLE		26,500	0	0
AXIOS SUSTAINABLE GRTH-CW27	WARRANT	G0703K116	928	26,500	SH		SOLE		26,500	0	0
AXIS CAPITAL HOLDINGS LTD	EQUITY	G0692U109	1,310,914	24,200	SH		SOLE		24,200	0	0
AXOGEN INC	EQUITY	05463X106	977,741	97,970	SH		SOLE		97,970	0	0
AZZ INC	EQUITY	002474104	10,538,350	262,148	SH		SOLE		262,148	0	0
B2GOLD CORP	EQUITY	11777Q209	16,157,820	4,526,000	SH		SOLE		4,526,000	0	0
BADGER METER INC	EQUITY	056525108	12,560,256	115,200	SH		SOLE		115,200	0	0
BAKER HUGHES CO	EQUITY	05722G100	6,124,522	207,400	SH		SOLE		207,400	0	0
BALLY'S CORP	EQUITY	05875B106	1,831,410	94,500	SH		SOLE		94,500	0	0
BANCO BILBAO VIZCAYA-SP ADR	DEPOSITORY RECEI	05946K101	133,861	22,273	SH		SOLE		22,273	0	0
BANCO SANTANDER SA-SPON ADR	DEPOSITORY RECEI	05964H105	221,250	75,000	SH		SOLE		75,000	0	0
BANDWIDTH INC 0.250 03/01/26 CVT	BOND CONVERTIBLE	05988JAB9	6,182,427	8,150,000	PRN		SOLE		8,150,000	0	0
BANK OF AMERICA CORP	EQUITY	060505104	23,594,688	712,400	SH		SOLE		712,400	0	0
BANK OF NEW YORK MELLON CORP	EQUITY	064058100	79,817,044	1,753,450	SH		SOLE		1,753,450	0	0
BANNIX ACQUISITION CORP	EQUITY	066644105	857,148	84,282	SH		SOLE		84,282	0	0
BANNIX ACQUISITION CORP-CW23	WARRANT	066644113	2,107	84,282	SH		SOLE		84,282	0	0
BANNIX ACQUISITION CORP-RTS	EQUITY RIGHT	066644121	7,164	84,282	SH		SOLE		84,282	0	0
BARK INC	EQUITY	68622E104	44,700	30,000	SH		SOLE		30,000	0	0
BARRICK GOLD CORP	EQUITY	067901108	44,925,700	2,615,000	SH		SOLE		2,615,000	0	0
BASSETT FURNITURE INDS	EQUITY	070203104	3,189,230	183,500	SH		SOLE		183,500	0	0
BAUSCH LOMB CORP	EQUITY	071705107	2,544,059	164,027	SH		SOLE		164,027	0	0
BAUSCH HEALTH COS INC	EQUITY	071734107	571,480	91,000	SH		SOLE		91,000	0	0
BAXTER INTERNATIONAL INC	EQUITY	071813109	13,981,071	274,300	SH		SOLE		274,300	0	0
BCE INC	EQUITY	05534B760	39,924,180	908,400	SH		SOLE		908,400	0	0
BEASLEY BROADCAST GRP INC -A	EQUITY	074014101	201,881	219,364	SH		SOLE		219,364	0	0
BECTON DICKINSON AND CO	EQUITY	075887109	3,509,340	13,800	SH		SOLE		13,800	0	0
BEL FUSE INC-CL A	EQUITY	077347201	6,808,185	211,500	SH		SOLE		211,500	0	0
BEL FUSE INC-CL B	EQUITY	077347300	2,758,400	83,791	SH		SOLE		83,791	0	0
BELLRING BRANDS INC	EQUITY	07831C103	8,335,949	325,115	SH		SOLE		325,115	0	0
BENEFITFOCUS INC	EQUITY	08180D106	591,513	56,550	SH		SOLE		56,550	0	0
BERKSHIRE HATHAWAY INC-CL A	EQUITY	084670108	89,055,090	190	SH		SOLE		190	0	0
BERKSHIRE HATHAWAY INC-CL B	EQUITY	084670702	18,456,775	59,750	SH		SOLE		59,750	0	0
BHP GROUP LTD-SPON ADR	DEPOSITORY RECEI	088606108	24,453,905	394,100	SH		SOLE		394,100	0	0
BIGLARI HOLDINGS INC-A	EQUITY	08986R408	1,031,250	1,500	SH		SOLE		1,500	0	0
BIOGEN INC	EQUITY	09062X103	4,133,031	14,925	SH		SOLE		14,925	0	0
BIOHAVEN LTD	EQUITY	G1110E107	360,880	26,000	SH		SOLE		26,000	0	0
BIOMARIN PHARMACEUTICAL INC	EQUITY	09061G101	883,287	8,535	SH		SOLE		8,535	0	0
BIO-RAD LABORATORIES-A	EQUITY	090572207	15,431,983	36,700	SH		SOLE		36,700	0	0
BIOVENTUS INC - A	EQUITY	09075A108	64,728	24,800	SH		SOLE		24,800	0	0
BLACK HILLS CORP	EQUITY	092113109	32,187,584	457,600	SH		SOLE		457,600	0	0
BLACK KNIGHT INC	EQUITY	09215C105	8,487,538	137,450	SH		SOLE		137,450	0	0
BLACKROCK INC	EQUITY	09247X101	20,840,808	29,410	SH		SOLE		29,410	0	0
BLACKSTONE INC	EQUITY	09260D107	15,713,442	211,800	SH		SOLE		211,800	0	0
BLACKSTONE MORTGAGE TRU-CL A	EQUITY	09257W100	3,355,445	158,500	SH		SOLE		158,500	0	0
BLOCK INC	EQUITY	852234103	9,392,946	149,474	SH		SOLE		149,474	0	0
BLOCKCHAIN MOON ACQ -CW26	WARRANT	09370F125	1,611	83,474	SH		SOLE		83,474	0	0
BLOCKCHAIN MOON ACQ-RTS	EQUITY RIGHT	09370F117	3,022	83,474	SH		SOLE		83,474	0	0
BLOCKCHAIN MOON ACQUISITION	EQUITY	09370F109	857,278	83,474	SH		SOLE		83,474	0	0
BLOOM ENERGY CORP 2.500 08/15/25 CVT	BOND CONVERTIBLE	093712AH0	3,618,643	2,680,000	PRN		SOLE		2,680,000	0	0
BLUE OCEAN ACQUISITION A -23	WARRANT	G1330L121	4,328	57,700	SH		SOLE		57,700	0	0
BLUE OCEAN ACQUISITION COR-A	EQUITY	G1330L105	1,186,312	115,400	SH		SOLE		115,400	0	0
BLUE OWL CAPITAL INC	EQUITY	09581B103	1,590,000	150,000	SH		SOLE		150,000	0	0
BLUE SAFARI GROUP ACQUIS-RTS	EQUITY RIGHT	G1195R130	12,639	107,296	SH		SOLE		107,296	0	0
BLUEACACIA LTD - CLASS A	EQUITY	G11728105	859,124	85,400	SH		SOLE		85,400	0	0
BLUEACACIA LTD - RIGHTS	EQUITY RIGHT	G11728139	8,549	85,400	SH		SOLE		85,400	0	0
BLUEACACIA LTD CL A -CW23	WARRANT	G11728113	517	42,700	SH		SOLE		42,700	0	0
BLUEBIRD BIO INC	EQUITY	09609G100	138,400	20,000	SH		SOLE		20,000	0	0
BOEING CO/THE	EQUITY	097023105	21,469,175	112,705	SH		SOLE		112,705	0	0
BORGWARNER INC	EQUITY	099724106	12,865,913	319,650	SH		SOLE		319,650	0	0
BOSTON BEER COMPANY INC-A	EQUITY	100557107	1,120,368	3,400	SH		SOLE		3,400	0	0
BOSTON SCIENTIFIC CORP	EQUITY	101137107	6,986,770	151,000	SH		SOLE		151,000	0	0
BOYD GAMING CORP	EQUITY	103304101	8,861,125	162,500	SH		SOLE		162,500	0	0
BP PLC-SPONS ADR	DEPOSITORY RECEI	055622104	12,710,154	363,875	SH		SOLE		363,875	0	0
BRAEMAR HOTELS & RESORTS 4.500 06/01/26 CVT	BOND CONVERTIBLE	10482BAB7	947,280	1,000,000	PRN		SOLE		1,000,000	0	0
BREEZE HOLDINGS ACQ- RIGHTS	EQUITY RIGHT	106762123	15,806	121,400	SH		SOLE		121,400	0	0
BRINK'S CO/THE	EQUITY	109696104	537,100	10,000	SH		SOLE		10,000	0	0
BRISTOL-MYERS SQUIBB CO	EQUITY	110122108	35,091,814	487,725	SH		SOLE		487,725	0	0
BROADCOM INC	EQUITY	11135F101	2,828,080	5,058	SH		SOLE		5,058	0	0
BROOKFIELD ASSET MGMT-A	EQUITY	113004105	526,066	18,349	SH		SOLE		18,349	0	0
BROOKFIELD CORP	EQUITY	11271J107	2,334,332	74,200	SH		SOLE		74,200	0	0
BROOKFIELD RENEWABLE COR-A	EQUITY	11284V105	1,601,699	58,159	SH		SOLE		58,159	0	0
BROWN-FORMAN CORP-CLASS A	EQUITY	115637100	71,487,696	1,087,100	SH		SOLE		1,087,100	0	0
BROWN-FORMAN CORP-CLASS B	EQUITY	115637209	9,671,380	147,250	SH		SOLE		147,250	0	0
BRUKER CORP	EQUITY	116794108	909,055	13,300	SH		SOLE		13,300	0	0
BRUNSWICK CORP	EQUITY	117043109	6,655,939	92,341	SH		SOLE		92,341	0	0
BUNGE LTD	EQUITY	G16962105	3,148,841	31,561	SH		SOLE		31,561	0	0
CADENCE BANK	EQUITY	12740C103	727,470	29,500	SH		SOLE		29,500	0	0
CADIZ INC	EQUITY	127537207	25,000	10,000	SH		SOLE		10,000	0	0
CAESARS ENTERTAINMENT INC	EQUITY	12769G100	1,535,040	36,900	SH		SOLE		36,900	0	0
CALAVO GROWERS INC	EQUITY	128246105	352,800	12,000	SH		SOLE		12,000	0	0
CALIFORNIA WATER SERVICE GRP	EQUITY	130788102	2,637,840	43,500	SH		SOLE		43,500	0	0
CALLON PETROLEUM CO	EQUITY	13123X508	1,884,172	50,800	SH		SOLE		50,800	0	0
CAMECO CORP	EQUITY	13321L108	8,152,132	359,600	SH		SOLE		359,600	0	0
CAMPBELL SOUP CO	EQUITY	134429109	9,846,125	173,500	SH		SOLE		173,500	0	0
CANADIAN PACIFIC RAILWAY LTD	EQUITY	13645T100	3,008,961	40,340	SH		SOLE		40,340	0	0
CANNAE HOLDINGS INC	EQUITY	13765N107	454,300	22,000	SH		SOLE		22,000	0	0
CANTERBURY PARK HOLDING CORP	EQUITY	13811E101	6,439,560	206,000	SH		SOLE		0	0	206,000
CAPITAL ONE FINANCIAL CORP	EQUITY	14040H105	1,348,850	14,510	SH		SOLE		14,510	0	0
CAPITOL FEDERAL FINANCIAL IN	EQUITY	14057J101	103,800	12,000	SH		SOLE		12,000	0	0
CAPSTONE GREEN ENERGY CORP	EQUITY	14067D508	19,430	13,400	SH		SOLE		13,400	0	0
CARDIO DIAGNOSTICS-CW26	WARRANT	14159C111	1,301	26,290	SH		SOLE		26,290	0	0
CARDIOVASCULAR SYSTEMS INC	EQUITY	141619106	382,981	28,119	SH		SOLE		28,119	0	0
CARDLYTICS INC 1.000 09/15/25 CVT	BOND CONVERTIBLE	14161WAB1	1,982,916	4,560,000	PRN		SOLE		4,560,000	0	0
CARECLOUD INC	EQUITY	14167R100	445,273	158,460	SH		SOLE		158,460	0	0
CARMAX INC	EQUITY	143130102	1,217,800	20,000	SH		SOLE		20,000	0	0
CARRIER GLOBAL CORP	EQUITY	14448C104	2,949,375	71,500	SH		SOLE		71,500	0	0
CASEY'S GENERAL STORES INC	EQUITY	147528103	1,121,750	5,000	SH		SOLE		5,000	0	0
CATALENT INC	EQUITY	148806102	5,851,300	130,000	SH		SOLE		130,000	0	0
CATERPILLAR INC	EQUITY	149123101	29,499,418	123,140	SH		SOLE		123,140	0	0
CAVCO INDUSTRIES INC	EQUITY	149568107	25,073,025	110,820	SH		SOLE		110,820	0	0
CC NEUBERGER PRINCIPAL III-A	EQUITY	G1992N100	663,499	65,693	SH		SOLE		65,693	0	0
CENTERPOINT ENERGY INC	EQUITY	15189T107	3,268,910	109,000	SH		SOLE		109,000	0	0
CENTRAL AND EASTERN EUROPE F	EXCHANGE TRADED	153436100	1,248,912	151,200	SH		SOLE		151,200	0	0
CF ACQUISITION CORP IV CW21	WARRANT	12520T110	1,643	21,343	SH		SOLE		21,343	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY	125269100	852,000	10,000	SH		SOLE		10,000	0	0
CHARLES RIVER LABORATORIES	EQUITY	159864107	4,401,580	20,200	SH		SOLE		20,200	0	0
CHART INDUSTRIES INC	EQUITY	16115Q308	1,353,953	11,750	SH		SOLE		11,750	0	0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT	PREFERRED CONVER	16115Q407	4,709,520	93,000	SH		SOLE		93,000	0	0
CHARTER COMMUNICATIONS INC-A	EQUITY	16119P108	24,721,407	72,903	SH		SOLE		72,903	0	0
CHASE CORP	EQUITY	16150R104	534,812	6,200	SH		SOLE		6,200	0	0
CHECK POINT SOFTWARE TECH	EQUITY	M22465104	1,349,786	10,699	SH		SOLE		10,699	0	0
CHEESECAKE FACTORY INC/THE	EQUITY	163072101	317,100	10,000	SH		SOLE		10,000	0	0
CHEMED CORP	EQUITY	16359R103	17,635,357	34,550	SH		SOLE		34,550	0	0
CHENIERE ENERGY INC	EQUITY	16411R208	389,896	2,600	SH		SOLE		2,600	0	0
CHESAPEAKE UTILITIES CORP	EQUITY	165303108	6,204,450	52,500	SH		SOLE		52,500	0	0
CHEVRON CORP	EQUITY	166764100	68,308,150	380,568	SH		SOLE		380,568	0	0
CHEWY INC - CLASS A	EQUITY	16679L109	203,940	5,500	SH		SOLE		5,500	0	0
CHINA AUTOMOTIVE SYSTEMS INC	EQUITY	16936R105	545,328	94,022	SH		SOLE		94,022	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY	169656105	8,333,265	6,006	SH		SOLE		6,006	0	0
CHROMADEX CORP	EQUITY	171077407	87,360	52,000	SH		SOLE		52,000	0	0
CHUBB LTD	EQUITY	H1467J104	1,048,953	4,755	SH		SOLE		4,755	0	0
CHURCH & DWIGHT CO INC	EQUITY	171340102	11,809,365	146,500	SH		SOLE		146,500	0	0
CHURCHILL CAPITAL CORP VI	EQUITY UNIT	17143W200	121,879	12,200	SH		SOLE		12,200	0	0
CHURCHILL CAPITAL CORP VII	EQUITY UNIT	17144M201	320,387	32,167	SH		SOLE		32,167	0	0
CHURCHILL CAPITAL CORP VII-A	EQUITY	17144M102	2,939,854	294,870	SH		SOLE		294,870	0	0
CHURCHILL CAPITAL VII -CW28	WARRANT	17144M110	2,913	58,973	SH		SOLE		58,973	0	0
CHURCHILL DOWNS INC	EQUITY	171484108	19,493,846	92,200	SH		SOLE		92,200	0	0
CIA DE MINAS BUENAVENTUR-ADR	DEPOSITORY RECEI	204448104	223,500	30,000	SH		SOLE		30,000	0	0
CIGNA CORP	EQUITY	125523100	29,605,229	89,350	SH		SOLE		89,350	0	0
CIIG CAPITAL PART IIA -CW28	WARRANT	12561U117	4,492	56,150	SH		SOLE		56,150	0	0
CIIG CAPITAL PARTNERS II-A	EQUITY	12561U109	1,144,337	112,300	SH		SOLE		112,300	0	0
CIPHER MINING INC	EQUITY	17253J106	82,954	148,133	SH		SOLE		148,133	0	0
CIRCOR INTERNATIONAL INC	EQUITY	17273K109	15,935,389	665,083	SH		SOLE		665,083	0	0
CISCO SYSTEMS INC	EQUITY	17275R102	1,886,544	39,600	SH		SOLE		39,600	0	0
CITIGROUP INC	EQUITY	172967424	20,051,816	443,330	SH		SOLE		443,330	0	0
CLEAN HARBORS INC	EQUITY	184496107	456,480	4,000	SH		SOLE		4,000	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY	18453H106	2,420,250	2,305,000	SH		SOLE		2,305,000	0	0
CLEARWAY ENERGY INC-C	EQUITY	18539C204	583,221	18,300	SH		SOLE		18,300	0	0
CLEVELAND-CLIFFS INC	EQUITY	185899101	483,300	30,000	SH		SOLE		30,000	0	0
CLOUDFLARE INC - CLASS A	EQUITY	18915M107	8,806,818	194,798	SH		SOLE		194,798	0	0
CLOVER LEAF CAPITAL CORP-RTS	EQUITY RIGHT	18915E121	4,352	54,400	SH		SOLE		54,400	0	0
CMS ENERGY CORP	EQUITY	125896100	12,357,266	195,125	SH		SOLE		195,125	0	0
CNH INDUSTRIAL NV	EQUITY	N20944109	99,057,341	6,167,954	SH		SOLE		6,167,954	0	0
CNX RESOURCES CORP	EQUITY	12653C108	589,400	35,000	SH		SOLE		35,000	0	0
COCA-COLA CO/THE	EQUITY	191216100	23,679,777	372,265	SH		SOLE		372,265	0	0
COCA-COLA EUROPACIFIC PARTNE	EQUITY	G25839104	3,175,368	57,400	SH		SOLE		57,400	0	0
COCA-COLA FEMSA SAB-SP ADR	DEPOSITORY RECEI	191241108	678,800	10,000	SH		SOLE		10,000	0	0
COHEN & STEERS INC	EQUITY	19247A100	3,389,400	52,500	SH		SOLE		52,500	0	0
COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT	BOND CONVERTIBLE	19249HAB9	3,661,592	5,595,000	PRN		SOLE		5,595,000	0	0
COLGATE-PALMOLIVE CO	EQUITY	194162103	1,221,245	15,500	SH		SOLE		15,500	0	0
COMCAST CORP-CLASS A	EQUITY	20030N101	48,791,193	1,395,230	SH		SOLE		1,395,230	0	0
COMERICA INC	EQUITY	200340107	213,920	3,200	SH		SOLE		3,200	0	0
COMMERCIAL VEHICLE GROUP INC	EQUITY	202608105	873,491	128,266	SH		SOLE		128,266	0	0
COMMUNITY FINANCIAL CORP/THE	EQUITY	20368X101	239,400	6,000	SH		SOLE		6,000	0	0
COMPASS DIVERSIFIED HOLDINGS	EQUITY	20451Q104	1,398,241	76,700	SH		SOLE		76,700	0	0
COMSCORE INC	EQUITY	20564W105	36,293	31,287	SH		SOLE		31,287	0	0
COMTECH TELECOMMUNICATIONS	EQUITY	205826209	2,399,131	197,622	SH		SOLE		197,622	0	0
CONAGRA BRANDS INC	EQUITY	205887102	19,551,240	505,200	SH		SOLE		505,200	0	0
CONMED CORP	EQUITY	207410101	2,650,336	29,900	SH		SOLE		29,900	0	0
CONMED CORP 2.625 02/01/24 CVT	BOND CONVERTIBLE	207410AF8	3,468,030	3,000,000	PRN		SOLE		3,000,000	0	0
CONN'S INC	EQUITY	208242107	1,376,000	200,000	SH		SOLE		200,000	0	0
CONOCOPHILLIPS	EQUITY	20825C104	65,749,600	557,200	SH		SOLE		557,200	0	0
CONSOLIDATED COMMUNICATIONS	EQUITY	209034107	107,400	30,000	SH		SOLE		30,000	0	0
CONSOLIDATED EDISON INC	EQUITY	209115104	9,435,690	99,000	SH		SOLE		99,000	0	0
CONSOLIDATED WATER CO-ORD SH	EQUITY	G23773107	518,000	35,000	SH		SOLE		35,000	0	0
CONSTELLATION BRANDS INC-A	EQUITY	21036P108	13,441,500	58,000	SH		SOLE		58,000	0	0
CONSTELLATION ENERGY	EQUITY	21037T109	10,434,255	121,033	SH		SOLE		121,033	0	0
CONTANGO ORE INC	EQUITY	21077F100	2,776,864	121,152	SH		SOLE		121,152	0	0
CONX CORP-CLASS A -CW27	WARRANT	212873111	5,568	37,118	SH		SOLE		37,118	0	0
COOPER COS INC/THE	EQUITY	216648402	9,310,014	28,155	SH		SOLE		28,155	0	0
COPART INC	EQUITY	217204106	13,913,365	228,500	SH		SOLE		228,500	0	0
CORE MOLDING TECHNOLOGIES IN	EQUITY	218683100	4,130,820	318,000	SH		SOLE		318,000	0	0
CORNER GROWTH ACQ CL A -CW27	WARRANT	G2425N113	497	16,499	SH		SOLE		16,499	0	0
CORNER GROWTH ACQUISITION-A	EQUITY	G2425N105	404,956	40,946	SH		SOLE		40,946	0	0
CORNING INC	EQUITY	219350105	16,830,783	526,950	SH		SOLE		526,950	0	0
CORTEVA INC	EQUITY	22052L104	2,417,974	41,136	SH		SOLE		41,136	0	0
COSTCO WHOLESALE CORP	EQUITY	22160K105	48,482,583	106,205	SH		SOLE		106,205	0	0
COTERRA ENERGY INC	EQUITY	127097103	3,591,864	146,189	SH		SOLE		146,189	0	0
COUNTER PRESS ACQ -CW27	WARRANT	G2542B125	7,500	125,000	SH		SOLE		125,000	0	0
COUNTER PRESS ACQUISITION CO	EQUITY	G2542B117	1,487,700	145,000	SH		SOLE		145,000	0	0
COUPA SOFTWARE INC	EQUITY	22266L106	18,369,578	232,027	SH		SOLE		232,027	0	0
COWEN INC - A	EQUITY	223622606	3,628,349	93,950	SH		SOLE		93,950	0	0
CRANE HOLDINGS CO	EQUITY	224441105	91,073,294	906,653	SH		SOLE		906,653	0	0
CREDIT ACCEPTANCE CORP	EQUITY	225310101	593,000	1,250	SH		SOLE		1,250	0	0
CREDIT SUISSE GROUP-SPON ADR	DEPOSITORY RECEI	225401108	54,720	18,000	SH		SOLE		18,000	0	0
CROWDSTRIKE HOLDINGS INC - A	EQUITY	22788C105	9,288,052	88,214	SH		SOLE		88,214	0	0
CROWN CASTLE INC	EQUITY	22822V101	8,198,217	60,441	SH		SOLE		60,441	0	0
CROWN HOLDINGS INC	EQUITY	228368106	14,185,336	172,550	SH		SOLE		172,550	0	0
CROWN PROPTECH ACQUISITION-A	EQUITY	G25741102	504,742	49,925	SH		SOLE		49,925	0	0
CTS CORP	EQUITY	126501105	24,221,619	614,450	SH		SOLE		614,450	0	0
CULLEN/FROST BANKERS INC	EQUITY	229899109	3,141,950	23,500	SH		SOLE		23,500	0	0
CUMMINS INC	EQUITY	231021106	364,646	1,505	SH		SOLE		1,505	0	0
CURTISS-WRIGHT CORP	EQUITY	231561101	25,950,246	155,400	SH		SOLE		155,400	0	0
CUTERA INC	EQUITY	232109108	19,160,526	433,300	SH		SOLE		433,300	0	0
CUTERA INC 2.250 03/15/26 CVT	BOND CONVERTIBLE	232109AB4	2,973,360	2,000,000	PRN		SOLE		2,000,000	0	0
CVS HEALTH CORP	EQUITY	126650100	66,719,381	715,950	SH		SOLE		715,950	0	0
DAKTRONICS INC	EQUITY	234264109	131,130	46,500	SH		SOLE		46,500	0	0
DANA INC	EQUITY	235825205	37,180,946	2,457,432	SH		SOLE		2,457,432	0	0
DANAHER CORP	EQUITY	235851102	29,814,629	112,330	SH		SOLE		112,330	0	0
DAVITA INC	EQUITY	23918K108	6,944,310	93,000	SH		SOLE		93,000	0	0
DAWSON GEOPHYSICAL CO	EQUITY	239360100	449,232	229,200	SH		SOLE		229,200	0	0
DCP MIDSTREAM LP	EQUITY UNIT	23311P100	1,710,639	44,100	SH		SOLE		44,100	0	0
DEEP LAKE CAPITAL ACQUIS-CLA	EQUITY	G27029100	410,713	40,705	SH		SOLE		40,705	0	0
DEEP LAKE CAPITAL CL B -CW27	WARRANT	G27029118	86	24,599	SH		SOLE		24,599	0	0
DEERE & CO	EQUITY	244199105	172,093,545	401,375	SH		SOLE		401,375	0	0
DELL TECHNOLOGIES -C	EQUITY	24703L202	1,701,306	42,300	SH		SOLE		42,300	0	0
DENNY'S CORP	EQUITY	24869P104	2,026,200	220,000	SH		SOLE		220,000	0	0
DENTSPLY SIRONA INC	EQUITY	24906P109	6,845,600	215,000	SH		SOLE		215,000	0	0
DEUTSCHE BANK AG-REGISTERED	EQUITY	D18190898	437,760	38,000	SH		SOLE		38,000	0	0
DEVON ENERGY CORP	EQUITY	25179M103	20,310,602	330,200	SH		SOLE		330,200	0	0
DEXCOM INC	EQUITY	252131107	5,662,000	50,000	SH		SOLE		50,000	0	0
DIAGEO PLC-SPONSORED ADR	DEPOSITORY RECEI	25243Q205	98,591,636	553,295	SH		SOLE		553,295	0	0
DIAMOND HILL INVESTMENT GRP	EQUITY	25264R207	892,722	4,825	SH		SOLE		4,825	0	0
DIAMONDBACK ENERGY INC	EQUITY	25278X109	10,231,144	74,800	SH		SOLE		74,800	0	0
DIEBOLD NIXDORF INC	EQUITY	253651103	645,390	454,500	SH		SOLE		454,500	0	0
DIGI INTERNATIONAL INC	EQUITY	253798102	968,575	26,500	SH		SOLE		26,500	0	0
DIGITAL TURBINE INC	EQUITY	25400W102	723,900	47,500	SH		SOLE		47,500	0	0
DIGITALBRIDGE GROUP INC	EQUITY	25401T603	547,656	50,060	SH		SOLE		50,060	0	0
DISH NETWORK CORP 0.000 12/15/25 CVT	BOND CONVERTIBLE	25470MAF6	4,234,890	6,600,000	PRN		SOLE		6,600,000	0	0
DISH NETWORK CORP 3.375 08/15/26 CVT	BOND CONVERTIBLE	25470MAB5	3,525,760	5,600,000	PRN		SOLE		5,600,000	0	0
DISH NETWORK CORP-A	EQUITY	25470M109	22,213,091	1,582,129	SH		SOLE		1,582,129	0	0
DISTRIBUTION SOLUTIONS GROUP	EQUITY	520776105	2,185,798	59,300	SH		SOLE		59,300	0	0
DLH HOLDINGS CORP	EQUITY	23335Q100	226,432	19,084	SH		SOLE		19,084	0	0
DOLLAR TREE INC	EQUITY	256746108	205,088	1,450	SH		SOLE		1,450	0	0
DOMINION ENERGY INC	EQUITY	25746U109	30,445,380	496,500	SH		SOLE		496,500	0	0
DONALDSON CO INC	EQUITY	257651109	44,323,223	752,900	SH		SOLE		752,900	0	0
DOW INC	EQUITY	260557103	251,950	5,000	SH		SOLE		5,000	0	0
DR HORTON INC	EQUITY	23331A109	6,284,370	70,500	SH		SOLE		70,500	0	0
DRAGONEER GROWTH OPP III-A	EQUITY	G28315102	1,721,684	174,613	SH		SOLE		174,613	0	0
DRIL-QUIP INC	EQUITY	262037104	9,044,187	332,874	SH		SOLE		332,874	0	0
DTE ENERGY COMPANY	EQUITY	233331107	4,054,785	34,500	SH		SOLE		34,500	0	0
DTE MIDSTREAM LLC	EQUITY	23345M107	685,500	12,500	SH		SOLE		12,500	0	0
DUCOMMUN INC	EQUITY	264147109	2,647,880	53,000	SH		SOLE		53,000	0	0
DUKE ENERGY CORP	EQUITY	26441C204	37,890,021	367,900	SH		SOLE		367,900	0	0
DUPONT DE NEMOURS INC	EQUITY	26614N102	49,743,024	724,800	SH		SOLE		724,800	0	0
EASTERN CO/THE	EQUITY	276317104	3,354,720	174,000	SH		SOLE		174,000	0	0
EATON CORP PLC	EQUITY	G29183103	23,226,246	147,985	SH		SOLE		147,985	0	0
EBAY INC	EQUITY	278642103	2,819,960	68,000	SH		SOLE		68,000	0	0
ECHOSTAR CORP-A	EQUITY	278768106	10,140,456	607,941	SH		SOLE		607,941	0	0
ECOLAB INC	EQUITY	278865100	3,158,652	21,700	SH		SOLE		21,700	0	0
EDGEWELL PERSONAL CARE CO	EQUITY	28035Q102	42,853,590	1,111,925	SH		SOLE		1,111,925	0	0
EDGIO INC	EQUITY	53261M104	499,323	441,879	SH		SOLE		441,879	0	0
EDGIO INC 3.500 08/01/25 CVT	BOND CONVERTIBLE	53261MAB0	4,632,826	5,380,000	PRN		SOLE		5,380,000	0	0
EDISON INTERNATIONAL	EQUITY	281020107	28,947,100	455,000	SH		SOLE		455,000	0	0
EDWARDS LIFESCIENCES CORP	EQUITY	28176E108	8,429,438	112,980	SH		SOLE		112,980	0	0
EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT	PREFERRED CONVER	283678209	5,539,920	123,000	SH		SOLE		123,000	0	0
ELANCO ANIMAL HEALTH INC	EQUITY	28414H103	2,162,940	177,000	SH		SOLE		177,000	0	0
ELDORADO GOLD CORP	EQUITY	284902509	11,603,680	1,388,000	SH		SOLE		1,388,000	0	0
ELECTROMED INC	EQUITY	285409108	439,825	41,928	SH		SOLE		41,928	0	0
ELECTRONIC ARTS INC	EQUITY	285512109	244,360	2,000	SH		SOLE		2,000	0	0
ELEMENT SOLUTIONS INC	EQUITY	28618M106	2,091,850	115,000	SH		SOLE		115,000	0	0
ELEVANCE HEALTH INC	EQUITY	036752103	13,593,705	26,500	SH		SOLE		26,500	0	0
ELI LILLY & CO	EQUITY	532457108	33,415,460	91,339	SH		SOLE		91,339	0	0
ELLIOTT OPPORTUNITY II COR-A	EQUITY	G30092103	1,373,813	136,291	SH		SOLE		136,291	0	0
ELLIOTT OPPORTUNITY II CORP	EQUITY UNIT	G30092129	283,529	28,100	SH		SOLE		28,100	0	0
ELLIOTT OPPORTUNITY II-CW23	WARRANT	G30092111	3,066	34,072	SH		SOLE		34,072	0	0
EMERSON ELECTRIC CO	EQUITY	291011104	643,602	6,700	SH		SOLE		6,700	0	0
ENBRIDGE INC	EQUITY	29250N105	31,706,190	810,900	SH		SOLE		810,900	0	0
ENEL CHILE SA-ADR	DEPOSITORY RECEI	29278D105	63,000	28,000	SH		SOLE		28,000	0	0
ENERGIZER HOLDINGS INC	EQUITY	29272W109	13,123,083	391,150	SH		SOLE		391,150	0	0
ENERGY RECOVERY INC	EQUITY	29270J100	1,516,260	74,000	SH		SOLE		74,000	0	0
ENERGY TRANSFER LP	EQUITY UNIT	29273V100	14,402,916	1,213,388	SH		SOLE		1,213,388	0	0
ENI SPA-SPONSORED ADR	DEPOSITORY RECEI	26874R108	3,725,800	130,000	SH		SOLE		130,000	0	0
ENPHASE ENERGY INC	EQUITY	29355A107	5,389,286	20,340	SH		SOLE		20,340	0	0
ENPRO INDUSTRIES INC	EQUITY	29355X107	15,520,932	142,800	SH		SOLE		142,800	0	0
ENTEGRIS INC	EQUITY	29362U104	2,885,960	44,000	SH		SOLE		44,000	0	0
ENTERGY CORP	EQUITY	29364G103	1,755,000	15,600	SH		SOLE		15,600	0	0
ENTERPRISE PRODUCTS PARTNERS	EQUITY UNIT	293792107	9,276,576	384,601	SH		SOLE		384,601	0	0
ENVIVA INC	EQUITY	29415B103	2,458,973	46,422	SH		SOLE		46,422	0	0
EOG RESOURCES INC	EQUITY	26875P101	24,252,620	187,250	SH		SOLE		187,250	0	0
EOS ENERGY ENTERPRISES INC	EQUITY	29415C101	71,040	48,000	SH		SOLE		48,000	0	0
EPIPHANY TECHNOLOGY AC -CW27	WARRANT	29429X117	56	24,466	SH		SOLE		24,466	0	0
EPIPHANY TECHNOLOGY ACQ-CL A	EQUITY	29429X109	734,367	73,400	SH		SOLE		73,400	0	0
EQUINIX INC	EQUITY	29444U700	7,532,845	11,500	SH		SOLE		11,500	0	0
EQUINOR ASA-SPON ADR	DEPOSITORY RECEI	29446M102	13,428,750	375,000	SH		SOLE		375,000	0	0
EQUINOX GOLD CORP	EQUITY	29446Y502	1,189,656	362,700	SH		SOLE		362,700	0	0
EQUITABLE HOLDINGS INC	EQUITY	29452E101	660,100	23,000	SH		SOLE		23,000	0	0
ESAB CORP	EQUITY	29605J106	234,553	4,999	SH		SOLE		4,999	0	0
ESSENTIAL UTILITIES INC	EQUITY	29670G102	24,079,785	504,500	SH		SOLE		504,500	0	0
ESTEE LAUDER COMPANIES-CL A	EQUITY	518439104	10,519,864	42,400	SH		SOLE		42,400	0	0
EUROPEAN BIOTECH ACQUISITI-A	EQUITY	G3167F102	628,604	62,238	SH		SOLE		62,238	0	0
EUROPEAN BIOTECH-CW26	WARRANT	G3167F128	7,281	24,434	SH		SOLE		24,434	0	0
EUROPEAN EQUITY FUND INC/THE	EXCHANGE TRADED	298768102	245,468	32,729	SH		SOLE		32,729	0	0
EVERGY INC	EQUITY	30034W106	95,194,211	1,512,700	SH		SOLE		1,512,700	0	0
EVERSOURCE ENERGY	EQUITY	30040W108	84,586,176	1,008,900	SH		SOLE		1,008,900	0	0
EVGO INC	EQUITY	30052F100	195,339	43,700	SH		SOLE		43,700	0	0
EVO PAYMENTS INC-CLASS A	EQUITY	26927E104	12,692,132	375,063	SH		SOLE		375,063	0	0
EVOLENT HEALTH INC - A	EQUITY	30050B101	12,822,451	456,640	SH		SOLE		456,640	0	0
EVOQUA WATER TECHNOLOGIES CO	EQUITY	30057T105	946,955	23,913	SH		SOLE		23,913	0	0
EW SCRIPPS CO NEW	EQUITY	811054402	15,015,377	1,138,391	SH		SOLE		1,138,391	0	0
EXACT SCIENCES CORP	EQUITY	30063P105	724,826	14,640	SH		SOLE		14,640	0	0
EXELON CORP	EQUITY	30161N101	16,691,103	386,100	SH		SOLE		386,100	0	0
EXXON MOBIL CORP	EQUITY	30231G102	73,658,340	667,800	SH		SOLE		667,800	0	0
FANHUA INC-SPONSORED ADR	DEPOSITORY RECEI	30712A103	225,700	30,500	SH		SOLE		30,500	0	0
FAR PEAK ACQUISITION CORP-A	EQUITY	G3312L103	2,362,914	235,350	SH		SOLE		235,350	0	0
FARMER BROS CO	EQUITY	307675108	1,439,090	312,167	SH		SOLE		312,167	0	0
FEDERAL SIGNAL CORP	EQUITY	313855108	9,131,355	196,500	SH		SOLE		196,500	0	0
FEDERATED HERMES INC	EQUITY	314211103	217,860	6,000	SH		SOLE		6,000	0	0
FERRARI NV	EQUITY	N3167Y103	2,024,379	9,450	SH		SOLE		9,450	0	0
FIDELITY NATIONAL FINANCIAL	EQUITY	31620R303	1,391,940	37,000	SH		SOLE		37,000	0	0
FINANCIAL STRATEGIES ACQ -RT	EQUITY RIGHT	31772T123	6,450	86,000	SH		SOLE		86,000	0	0
FINANCIAL STRATEGIES -CW23	WARRANT	31772T115	1,720	86,000	SH		SOLE		86,000	0	0
FINSERV ACQUISITION CORP II	EQUITY UNIT	31809Y202	249,747	24,900	SH		SOLE		24,900	0	0
FIRST AMERICAN FINANCIAL	EQUITY	31847R102	892,397	17,050	SH		SOLE		17,050	0	0
FIRST CITIZENS BCSHS -CL A	EQUITY	31946M103	1,037,436	1,368	SH		SOLE		1,368	0	0
FIRST HORIZON CORP	EQUITY	320517105	35,160,269	1,435,113	SH		SOLE		1,435,113	0	0
FIRSTENERGY CORP	EQUITY	337932107	18,912,843	450,950	SH		SOLE		450,950	0	0
FISERV INC	EQUITY	337738108	3,468,722	34,320	SH		SOLE		34,320	0	0
FLEX LTD	EQUITY	Y2573F102	9,066,850	422,500	SH		SOLE		422,500	0	0
FLOWERS FOODS INC	EQUITY	343498101	24,528,268	853,454	SH		SOLE		853,454	0	0
FLOWSERVE CORP	EQUITY	34354P105	38,308,398	1,248,644	SH		SOLE		1,248,644	0	0
FLUENCE ENERGY INC	EQUITY	34379V103	171,500	10,000	SH		SOLE		10,000	0	0
FLUSHING FINANCIAL CORP	EQUITY	343873105	7,905,373	407,914	SH		SOLE		407,914	0	0
FMC CORP	EQUITY	302491303	7,687,680	61,600	SH		SOLE		61,600	0	0
FNB CORP	EQUITY	302520101	861,300	66,000	SH		SOLE		66,000	0	0
FOCUS FINANCIAL PARTNERS-A	EQUITY	34417P100	875,845	23,500	SH		SOLE		23,500	0	0
FOMENTO ECONOMICO MEX-SP ADR	DEPOSITORY RECEI	344419106	17,795,736	227,800	SH		SOLE		227,800	0	0
FORD MOTOR CO	EQUITY	345370860	581,500	50,000	SH		SOLE		50,000	0	0
FORD MOTOR COMPANY 0.000 03/15/26 CVT	BOND CONVERTIBLE	345370CZ1	7,101,000	7,500,000	PRN		SOLE		7,500,000	0	0
FORGEROCK INC-A	EQUITY	34631B101	9,051,212	397,506	SH		SOLE		397,506	0	0
FORTIS INC	EQUITY	349553107	7,656,140	191,550	SH		SOLE		191,550	0	0
FORTRESS CAPITAL ACQUISITION	EQUITY UNIT	G36427113	243,540	24,600	SH		SOLE		24,600	0	0
FORTUNA SILVER MINES INC 4.650 10/31/24 CVT	BOND CONVERTIBLE	349915AA6	1,563,450	1,500,000	PRN		SOLE		1,500,000	0	0
FORTUNE BRANDS INNOVATIONS I	EQUITY	34964C106	11,382,023	199,300	SH		SOLE		199,300	0	0
FORUM MERGER IV CL A -CW27	WARRANT	349875112	782	26,073	SH		SOLE		26,073	0	0
FORUM MERGER IV CORP-A	EQUITY	349875104	1,046,099	104,297	SH		SOLE		104,297	0	0
FOSTER (LB) CO-A	EQUITY	350060109	1,398,683	144,492	SH		SOLE		144,492	0	0
FOX CORP - CLASS A	EQUITY	35137L105	13,931,721	458,733	SH		SOLE		458,733	0	0
FOX CORP - CLASS B	EQUITY	35137L204	10,242,000	360,000	SH		SOLE		360,000	0	0
FRANCO-NEVADA CORP	EQUITY	351858105	41,626,400	305,000	SH		SOLE		305,000	0	0
FRANKLIN ELECTRIC CO INC	EQUITY	353514102	16,324,825	204,700	SH		SOLE		204,700	0	0
FRANKLIN RESOURCES INC	EQUITY	354613101	2,065,237	78,288	SH		SOLE		78,288	0	0
FREEPORT-MCMORAN INC	EQUITY	35671D857	47,064,900	1,238,550	SH		SOLE		1,238,550	0	0
FRESHPET INC	EQUITY	358039105	263,850	5,000	SH		SOLE		5,000	0	0
FRONTIER ACQUISITION CORP-A	EQUITY	G36826108	387,072	38,400	SH		SOLE		38,400	0	0
FRONTIER COMMUNICATIONS PARE	EQUITY	35909D109	891,800	35,000	SH		SOLE		35,000	0	0
F-STAR THERAPEUTICS INC	EQUITY	30315R107	1,293,394	204,651	SH		SOLE		204,651	0	0
FTAI AVIATION LTD	EQUITY	G3730V105	4,434,080	259,000	SH		SOLE		259,000	0	0
FTAI INFRASTRUCTURE INC	EQUITY	35953C106	1,215,400	412,000	SH		SOLE		412,000	0	0
FUBOTV INC 3.250 02/15/26 CVT	BOND CONVERTIBLE	35953DAB0	1,920,705	4,090,000	PRN		SOLE		4,090,000	0	0
FULL HOUSE RESORTS INC	EQUITY	359678109	4,436,800	590,000	SH		SOLE		590,000	0	0
FUSION ACQUISITION CORP II-A	EQUITY	36118N102	512,040	51,000	SH		SOLE		51,000	0	0
GAMBLING.COM GROUP LTD	EQUITY	G3R239101	237,900	26,000	SH		SOLE		26,000	0	0
GAMING AND LEISURE PROPERTIE	EQUITY	36467J108	3,061,590	58,775	SH		SOLE		58,775	0	0
GAN LTD	EQUITY	G3728V109	38,250	25,500	SH		SOLE		25,500	0	0
GARRETT MOTION INC	EQUITY	366505105	2,338,570	306,899	SH		SOLE		306,899	0	0
GARRETT MOTION INC 11.000 PERP SR:A CVT	PREFERRED CONVER	366505204	4,658,519	535,462	SH		SOLE		535,462	0	0
GATX CORP	EQUITY	361448103	130,994,929	1,231,850	SH		SOLE		1,231,850	0	0
GEN DIGITAL INC	EQUITY	668771108	558,016	26,039	SH		SOLE		26,039	0	0
GENCOR INDUSTRIES INC	EQUITY	368678108	444,653	44,025	SH		SOLE		44,025	0	0
GENERAL ELECTRIC CO	EQUITY	369604301	4,773,935	56,975	SH		SOLE		56,975	0	0
GENERAL MILLS INC	EQUITY	370334104	25,674,870	306,200	SH		SOLE		306,200	0	0
GENERAL MOTORS CO	EQUITY	37045V100	12,571,268	373,700	SH		SOLE		373,700	0	0
GENIUS SPORTS LTD	EQUITY	G3934V109	328,440	92,000	SH		SOLE		92,000	0	0
GENTEX CORP	EQUITY	371901109	3,272,400	120,000	SH		SOLE		120,000	0	0
GENUINE PARTS CO	EQUITY	372460105	168,235,296	969,600	SH		SOLE		969,600	0	0
GIBRALTAR INDUSTRIES INC	EQUITY	374689107	1,642,504	35,800	SH		SOLE		35,800	0	0
GIGCAPITAL5 INC -CW28	WARRANT	37519U117	490	14,000	SH		SOLE		14,000	0	0
GILEAD SCIENCES INC	EQUITY	375558103	2,452,820	28,571	SH		SOLE		28,571	0	0
GLAUKOS CORP	EQUITY	377322102	576,620	13,201	SH		SOLE		13,201	0	0
GLOBAL PARTNER ACQUISITION C	EQUITY UNIT	G3934P110	370,303	36,700	SH		SOLE		36,700	0	0
GLOBALINK INVESTMENT -CW23	WARRANT	37892F125	793	72,100	SH		SOLE		72,100	0	0
GLOBALINK INVESTMENT INC	EQUITY	37892F109	735,420	72,100	SH		SOLE		72,100	0	0
GLOBALINK INVESTMENT INC-RTS	EQUITY RIGHT	37892F117	3,634	72,100	SH		SOLE		72,100	0	0
GLOBUS MEDICAL INC - A	EQUITY	379577208	12,157,999	163,700	SH		SOLE		163,700	0	0
GOGO INC	EQUITY	38046C109	997,776	67,600	SH		SOLE		67,600	0	0
GOLDEN ENTERTAINMENT INC	EQUITY	381013101	4,581,500	122,500	SH		SOLE		122,500	0	0
GOLDENBRIDGE ACQ LTD -CW25	WARRANT	G3970D120	3,934	52,600	SH		SOLE		52,600	0	0
GOLDENBRIDGE ACQUISITION-RTS	EQUITY RIGHT	G3970D138	6,838	52,600	SH		SOLE		52,600	0	0
GOLDMAN SACHS GROUP INC	EQUITY	38141G104	34,441,014	100,300	SH		SOLE		100,300	0	0
GORMAN-RUPP CO	EQUITY	383082104	20,531,740	801,395	SH		SOLE		801,395	0	0
GRACO INC	EQUITY	384109104	48,602,076	722,600	SH		SOLE		722,600	0	0
GRAF ACQUISITION CORP IV	EQUITY	384272100	2,789,940	280,396	SH		SOLE		280,396	0	0
GRAF ACQUISITION CORP-CW28	WARRANT	384272118	1,705	20,079	SH		SOLE		20,079	0	0
GRAHAM CORP	EQUITY	384556106	285,281	29,655	SH		SOLE		29,655	0	0
GRAHAM HOLDINGS CO-CLASS B	EQUITY	384637104	5,679,574	9,400	SH		SOLE		9,400	0	0
GRAY TELEVISION INC	EQUITY	389375106	458,790	41,000	SH		SOLE		0	0	41,000
GRAY TELEVISION INC-A	EQUITY	389375205	787,884	72,350	SH		SOLE		0	0	72,350
GREENBRIER COMPANIES INC	EQUITY	393657101	3,067,995	91,500	SH		SOLE		91,500	0	0
GREIF INC-CL A	EQUITY	397624107	26,632,879	397,150	SH		SOLE		397,150	0	0
GREIF INC-CL B	EQUITY	397624206	8,929,642	114,146	SH		SOLE		114,146	0	0
GRIFFON CORP	EQUITY	398433102	27,461,667	767,300	SH		SOLE		767,300	0	0
GRIFOLS SA-ADR	DEPOSITORY RECEI	398438408	1,808,520	212,767	SH		SOLE		212,767	0	0
GRUPO TELEVISA SA-SPON ADR	DEPOSITORY RECEI	40049J206	20,559,216	4,508,600	SH		SOLE		4,508,600	0	0
GSE SYSTEMS INC	EQUITY	36227K106	9,360	13,000	SH		SOLE		13,000	0	0
GSK PLC-SPON ADR	DEPOSITORY RECEI	37733W204	426,951	12,150	SH		SOLE		12,150	0	0
GYRODYNE LLC	EQUITY	403829104	1,178,040	145,437	SH		SOLE		145,437	0	0
H&E EQUIPMENT SERVICES INC	EQUITY	404030108	1,321,140	29,100	SH		SOLE		29,100	0	0
H&R BLOCK INC	EQUITY	093671105	1,460,400	40,000	SH		SOLE		40,000	0	0
H.B. FULLER CO.	EQUITY	359694106	25,425,100	355,000	SH		SOLE		355,000	0	0
HAIN CELESTIAL GROUP INC	EQUITY	405217100	4,824,067	298,150	SH		SOLE		298,150	0	0
HALEON PLC-ADR	DEPOSITORY RECEI	405552100	136,800	17,100	SH		SOLE		17,100	0	0
HALLIBURTON CO	EQUITY	406216101	39,350,000	1,000,000	SH		SOLE		1,000,000	0	0
HALOZYME THERAPEUTICS INC	EQUITY	40637H109	1,014,299	17,826	SH		SOLE		17,826	0	0
HANESBRANDS INC	EQUITY	410345102	1,138,440	179,000	SH		SOLE		179,000	0	0
HANNON ARMSTRONG SUSTAINABLE	EQUITY	41068X100	289,800	10,000	SH		SOLE		10,000	0	0
HANOVER BANCORP INC/NY	EQUITY	410710206	509,750	25,000	SH		SOLE		25,000	0	0
HARLEY-DAVIDSON INC	EQUITY	412822108	2,238,080	53,800	SH		SOLE		53,800	0	0
HARTFORD FINANCIAL SVCS GRP	EQUITY	416515104	8,341,300	110,000	SH		SOLE		110,000	0	0
HAWAIIAN ELECTRIC INDS	EQUITY	419870100	43,712,325	1,044,500	SH		SOLE		1,044,500	0	0
HAWKINS INC	EQUITY	420261109	1,462,940	37,900	SH		SOLE		37,900	0	0
HCA HEALTHCARE INC	EQUITY	40412C101	23,014,564	95,910	SH		SOLE		95,910	0	0
HDFC BANK LTD-ADR	DEPOSITORY RECEI	40415F101	2,031,777	29,700	SH		SOLE		29,700	0	0
HEALTHCARE REALTY TRUST INC	EQUITY	42226K105	192,700	10,000	SH		SOLE		10,000	0	0
HEARTLAND MEDIA ACQUISIT -27	WARRANT	42237V116	785	20,030	SH		SOLE		20,030	0	0
HEARTLAND MEDIA ACQUISITIO-A	EQUITY	42237V108	407,420	40,061	SH		SOLE		40,061	0	0
HEICO CORP	EQUITY	422806109	5,085,484	33,100	SH		SOLE		33,100	0	0
HENRY SCHEIN INC	EQUITY	806407102	29,363,087	367,636	SH		SOLE		367,636	0	0
HERC HOLDINGS INC	EQUITY	42704L104	72,426,259	550,477	SH		SOLE		550,477	0	0
HERSHEY CO/THE	EQUITY	427866108	231,570	1,000	SH		SOLE		1,000	0	0
HESS CORP	EQUITY	42809H107	26,350,156	185,800	SH		SOLE		185,800	0	0
HEWLETT PACKARD ENTERPRISE	EQUITY	42824C109	11,985,960	751,000	SH		SOLE		751,000	0	0
HEXCEL CORP	EQUITY	428291108	870,980	14,800	SH		SOLE		14,800	0	0
HOLOGIC INC	EQUITY	436440101	256,598	3,430	SH		SOLE		3,430	0	0
HOME DEPOT INC	EQUITY	437076102	5,859,203	18,550	SH		SOLE		18,550	0	0
HONEYWELL INTERNATIONAL INC	EQUITY	438516106	93,365,153	435,675	SH		SOLE		435,675	0	0
HOPE BANCORP INC	EQUITY	43940T109	3,561,180	278,000	SH		SOLE		278,000	0	0
HORIZON THERAPEUTICS PLC	EQUITY	G46188101	25,263,600	222,000	SH		SOLE		222,000	0	0
HOWMET AEROSPACE INC	EQUITY	443201108	3,507,490	89,000	SH		SOLE		89,000	0	0
HP INC	EQUITY	40434L105	282,135	10,500	SH		SOLE		10,500	0	0
HPX CORP-A -CW25	WARRANT	G32219126	17,514	41,700	SH		SOLE		41,700	0	0
HSBC HOLDINGS PLC-SPONS ADR	DEPOSITORY RECEI	404280406	218,120	7,000	SH		SOLE		7,000	0	0
HUBBELL INC	EQUITY	443510607	7,063,868	30,100	SH		SOLE		30,100	0	0
HUNTINGTON BANCSHARES INC	EQUITY	446150104	5,781,000	410,000	SH		SOLE		410,000	0	0
HUNTSMAN CORP	EQUITY	447011107	1,529,180	55,647	SH		SOLE		55,647	0	0
HYATT HOTELS CORP - CL A	EQUITY	448579102	1,646,190	18,200	SH		SOLE		18,200	0	0
HYSTER-YALE MATERIALS	EQUITY	449172105	1,174,384	46,400	SH		SOLE		46,400	0	0
I3 VERTICALS INC-CLASS A	EQUITY	46571Y107	1,655,120	68,000	SH		SOLE		68,000	0	0
I3 VERTICALS LLC 1.000 02/15/25 CVT	BOND CONVERTIBLE	44933TAB2	6,413,319	7,187,000	PRN		SOLE		7,187,000	0	0
IAA INC	EQUITY	449253103	8,880,000	222,000	SH		SOLE		222,000	0	0
IAC INC	EQUITY	44891N208	3,270,060	73,650	SH		SOLE		73,650	0	0
ICAHN ENTERPRISES LP	EQUITY UNIT	451100101	253,250	5,000	SH		SOLE		5,000	0	0
ICU MEDICAL INC	EQUITY	44930G107	11,346,434	72,050	SH		SOLE		72,050	0	0
IDACORP INC	EQUITY	451107106	4,950,315	45,900	SH		SOLE		45,900	0	0
IDEX CORP	EQUITY	45167R104	60,187,788	263,600	SH		SOLE		263,600	0	0
IDEXX LABORATORIES INC	EQUITY	45168D104	224,378	550	SH		SOLE		550	0	0
IES HOLDINGS INC	EQUITY	44951W106	426,840	12,000	SH		SOLE		12,000	0	0
ILLUMINA INC	EQUITY	452327109	1,364,648	6,749	SH		SOLE		6,749	0	0
IMAGO BIOSCIENCES INC	EQUITY	45250K107	20,532,878	571,151	SH		SOLE		571,151	0	0
IMAX CORP	EQUITY	45245E109	645,040	44,000	SH		SOLE		44,000	0	0
IMPINJ INC 1.125 05/15/27 CVT	BOND CONVERTIBLE	453204AD1	7,249,740	6,000,000	PRN		SOLE		6,000,000	0	0
INCYTE CORP	EQUITY	45337C102	1,317,248	16,400	SH		SOLE		16,400	0	0
INDEPENDENCE HDS -CL A -CW28	WARRANT	G4761A127	78	12,819	SH		SOLE		12,819	0	0
INDEPENDENCE HDS CORP-CL A	EQUITY	G4761A101	646,128	64,100	SH		SOLE		64,100	0	0
INDUS REALTY TRUST INC	EQUITY	45580R103	33,453,770	526,914	SH		SOLE		0	0	526,914
INFINERA CORP 2.500 03/01/27 CVT	BOND CONVERTIBLE	45667GAE3	3,626,350	3,250,000	PRN		SOLE		3,250,000	0	0
INFINERA CORP 3.750 08/01/28 CVT	BOND CONVERTIBLE	45667GAF0	1,118,214	900,000	PRN		SOLE		900,000	0	0
INFUSYSTEM HOLDINGS INC	EQUITY	45685K102	1,753,360	202,000	SH		SOLE		202,000	0	0
INGERSOLL-RAND INC	EQUITY	45687V106	3,045,548	58,288	SH		SOLE		58,288	0	0
INGLES MARKETS INC-CLASS A	EQUITY	457030104	36,394,358	377,300	SH		SOLE		377,300	0	0
INGREDION INC	EQUITY	457187102	979,300	10,000	SH		SOLE		10,000	0	0
INNOVATE CORP	EQUITY	45784J105	355,300	190,000	SH		SOLE		190,000	0	0
INNOVATIVE SOLUTIONS & SUPP	EQUITY	45769N105	361,680	44,000	SH		SOLE		44,000	0	0
INSPIRED ENTERTAINMENT INC	EQUITY	45782N108	1,019,935	80,500	SH		SOLE		80,500	0	0
INSULET CORPORATION 0.375 09/01/26 CVT	BOND CONVERTIBLE	45784PAK7	5,236,240	3,700,000	PRN		SOLE		3,700,000	0	0
INTEGER HOLDINGS CORP	EQUITY	45826H109	7,864,069	114,871	SH		SOLE		114,871	0	0
INTEL CORP	EQUITY	458140100	3,636,768	137,600	SH		SOLE		137,600	0	0
INTERACTIVE BROKERS GRO-CL A	EQUITY	45841N107	11,217,795	155,049	SH		SOLE		155,049	0	0
INTERCONTINENTAL EXCHANGE IN	EQUITY	45866F104	592,560	5,776	SH		SOLE		5,776	0	0
INTERNATIONAL GAME TECHNOLOG	EQUITY	G4863A108	2,828,196	124,700	SH		SOLE		124,700	0	0
INTERPUBLIC GROUP OF COS INC	EQUITY	460690100	13,340,655	400,500	SH		SOLE		400,500	0	0
INTEVAC INC	EQUITY	461148108	2,460,340	380,269	SH		SOLE		380,269	0	0
INTL BUSINESS MACHINES CORP	EQUITY	459200101	4,593,014	32,600	SH		SOLE		32,600	0	0
INTL FLAVORS & FRAGRANCES	EQUITY	459506101	23,924,488	228,200	SH		SOLE		228,200	0	0
INTUIT INC	EQUITY	461202103	7,454,731	19,153	SH		SOLE		19,153	0	0
INTUITIVE SURGICAL INC	EQUITY	46120E602	23,429,609	88,297	SH		SOLE		88,297	0	0
INVACARE CORP 4.250 03/15/26 CVT	BOND CONVERTIBLE	461203AQ4	916,484	1,955,000	PRN		SOLE		1,955,000	0	0
INVESCO LTD	EQUITY	G491BT108	2,788,450	155,000	SH		SOLE		155,000	0	0
IQVIA HOLDINGS INC	EQUITY	46266C105	297,091	1,450	SH		SOLE		1,450	0	0
IRHYTHM TECHNOLOGIES INC	EQUITY	450056106	440,249	4,700	SH		SOLE		4,700	0	0
IRIDIUM COMMUNICATIONS INC	EQUITY	46269C102	2,107,400	41,000	SH		SOLE		41,000	0	0
IROBOT CORP	EQUITY	462726100	6,680,444	138,800	SH		SOLE		138,800	0	0
ITIQUIRA ACQUISITION CORP	EQUITY UNIT	G49773123	252,866	24,800	SH		SOLE		24,800	0	0
ITT INC	EQUITY	45073V108	36,199,309	446,354	SH		SOLE		446,354	0	0
J & J SNACK FOODS CORP	EQUITY	466032109	3,443,330	23,000	SH		SOLE		23,000	0	0
JACK CREEK INVESTMENT C-CL A	EQUITY	G4989X115	309,279	30,531	SH		SOLE		30,531	0	0
JACK CREEK INVESTMENT -CW27	WARRANT	G4989X123	3,172	15,099	SH		SOLE		15,099	0	0
JANUS HENDERSON GROUP PLC	EQUITY	G4474Y214	3,405,790	144,804	SH		SOLE		144,804	0	0
JATT ACQUISITION CORP - A	EQUITY	G50752107	956,983	93,730	SH		SOLE		93,730	0	0
JATT ACQUISITION CORP -CW23	WARRANT	G50752123	8,145	54,300	SH		SOLE		54,300	0	0
JAWS HURRICANE ACQUISITON CO	EQUITY UNIT	47201B202	270,809	26,973	SH		SOLE		26,973	0	0
JAWS JUGGERNAUT ACQUI-CW23	WARRANT	G50735110	848	13,499	SH		SOLE		13,499	0	0
JAWS JUGGERNAUT ACQUISITIO-A	EQUITY	G50735102	543,132	54,000	SH		SOLE		54,000	0	0
JAWS MUSTANG ACQ C -CW26	WARRANT	G50737124	808	12,432	SH		SOLE		12,432	0	0
JAWS MUSTANG ACQUISITION C-A	EQUITY	G50737108	417,337	41,300	SH		SOLE		41,300	0	0
JEFFERIES FINANCIAL GROUP IN	EQUITY	47233W109	5,522,851	161,110	SH		SOLE		161,110	0	0
JETBLUE AIRWAYS CORP 0.500 04/01/26 CVT	BOND CONVERTIBLE	477143AP6	1,691,802	2,315,000	PRN		SOLE		2,315,000	0	0
JM SMUCKER CO/THE	EQUITY	832696405	18,904,278	119,300	SH		SOLE		119,300	0	0
JOHN BEAN TECHNOLOGIES CORP	EQUITY	477839104	639,310	7,000	SH		SOLE		7,000	0	0
JOHNSON & JOHNSON	EQUITY	478160104	34,172,943	193,450	SH		SOLE		193,450	0	0
JOHNSON CONTROLS INTERNATION	EQUITY	G51502105	40,897,344	639,021	SH		SOLE		639,021	0	0
JOHNSON OUTDOORS INC-A	EQUITY	479167108	866,172	13,100	SH		SOLE		13,100	0	0
JPMORGAN CHASE & CO	EQUITY	46625H100	60,816,630	453,517	SH		SOLE		453,517	0	0
KALEYRA INC	EQUITY	483379103	30,204	40,000	SH		SOLE		40,000	0	0
KAMAN CORP	EQUITY	483548103	20,160,137	904,042	SH		SOLE		904,042	0	0
KAR AUCTION SERVICES INC	EQUITY	48238T109	2,349,000	180,000	SH		SOLE		180,000	0	0
KB HOME	EQUITY	48666K109	3,567,200	112,000	SH		SOLE		112,000	0	0
KBR INC	EQUITY	48242W106	2,112,000	40,000	SH		SOLE		40,000	0	0
KELLOGG CO	EQUITY	487836108	4,808,700	67,500	SH		SOLE		67,500	0	0
KENNAMETAL INC	EQUITY	489170100	3,127,800	130,000	SH		SOLE		130,000	0	0
KERNEL GROUP HLDG -A -CW27	WARRANT	G5259L129	142	24,900	SH		SOLE		24,900	0	0
KERNEL GROUP HOLDINGS INC-A	EQUITY	G5259L103	417,918	41,378	SH		SOLE		41,378	0	0
KEURIG DR PEPPER INC	EQUITY	49271V100	4,689,290	131,500	SH		SOLE		131,500	0	0
KEYCORP	EQUITY	493267108	1,132,300	65,000	SH		SOLE		65,000	0	0
KEYSIGHT TECHNOLOGIES IN	EQUITY	49338L103	1,146,169	6,700	SH		SOLE		6,700	0	0
KIMBALL ELECTRONICS INC	EQUITY	49428J109	496,054	21,959	SH		SOLE		21,959	0	0
KIMBALL INTERNATIONAL-B	EQUITY	494274103	760,234	116,959	SH		SOLE		116,959	0	0
KIMBERLY-CLARK CORP	EQUITY	494368103	407,250	3,000	SH		SOLE		3,000	0	0
KINDER MORGAN INC	EQUITY	49456B101	16,624,379	919,490	SH		SOLE		919,490	0	0
KINROSS GOLD CORP	EQUITY	496902404	10,058,946	2,459,400	SH		SOLE		2,459,400	0	0
KINS TECH GROUP CL A -CW25	WARRANT	49714K117	2,467	81,946	SH		SOLE		81,946	0	0
KKR & CO INC	EQUITY	48251W104	40,257,745	867,250	SH		SOLE		867,250	0	0
KLUDEIN I ACQUISITION CORP-A	EQUITY	49878L109	208,374	20,349	SH		SOLE		20,349	0	0
KLUDEIN I ACQUISITION-CW27	WARRANT	49878L117	974	12,299	SH		SOLE		12,299	0	0
KNOWBE4 INC-A	EQUITY	49926T104	12,898,263	520,511	SH		SOLE		520,511	0	0
KONINKLIJKE PHILIPS NVR- NY	DEPOSITORY RECEI	500472303	547,270	36,509	SH		SOLE		36,509	0	0
KOREA ELEC POWER CORP-SP ADR	DEPOSITORY RECEI	500631106	4,942,080	572,000	SH		SOLE		572,000	0	0
KRAFT HEINZ CO/THE	EQUITY	500754106	19,247,688	472,800	SH		SOLE		472,800	0	0
KRATOS DEFENSE & SECURITY	EQUITY	50077B207	113,520	11,000	SH		SOLE		11,000	0	0
KROGER CO	EQUITY	501044101	7,175,151	160,950	SH		SOLE		160,950	0	0
KYNDRYL HOLDINGS INC	EQUITY	50155Q100	1,156,380	103,991	SH		SOLE		103,991	0	0
L3HARRIS TECHNOLOGIES INC	EQUITY	502431109	19,670,640	94,475	SH		SOLE		94,475	0	0
LABORATORY CRP OF AMER HLDGS	EQUITY	50540R409	12,779,500	54,270	SH		SOLE		54,270	0	0
LAMAR ADVERTISING CO-A	EQUITY	512816109	4,965,440	52,600	SH		SOLE		52,600	0	0
LAMB WESTON HOLDINGS INC	EQUITY	513272104	2,144,640	24,000	SH		SOLE		24,000	0	0
LANDS' END INC	EQUITY	51509F105	265,650	35,000	SH		SOLE		35,000	0	0
LAS VEGAS SANDS CORP	EQUITY	517834107	1,793,011	37,300	SH		SOLE		37,300	0	0
LATTICE SEMICONDUCTOR CORP	EQUITY	518415104	16,739,170	258,002	SH		SOLE		258,002	0	0
LA-Z-BOY INC	EQUITY	505336107	1,597,400	70,000	SH		SOLE		70,000	0	0
LCI INDUSTRIES	EQUITY	50189K103	295,840	3,200	SH		SOLE		3,200	0	0
LEAR CORP	EQUITY	521865204	744,120	6,000	SH		SOLE		6,000	0	0
LEE ENTERPRISES	EQUITY	523768406	575,360	31,000	SH		SOLE		31,000	0	0
LEGACY HOUSING CORP	EQUITY	52472M101	980,744	51,727	SH		SOLE		51,727	0	0
LENDINGTREE INC 0.500 07/15/25 CVT	BOND CONVERTIBLE	52603BAD9	1,484,651	2,050,000	PRN		SOLE		2,050,000	0	0
LENNAR CORP - B SHS	EQUITY	526057302	108,778,428	1,454,646	SH		SOLE		1,454,646	0	0
LEO HOLDINGS CORP II-CLASS A	EQUITY	G5463R102	407,636	40,400	SH		SOLE		40,400	0	0
LHC GROUP INC	EQUITY	50187A107	15,248,984	94,310	SH		SOLE		94,310	0	0
LIBERTY A	EQUITY	531229870	5,964,551	111,633	SH		SOLE		111,633	0	0
LIBERTY BRAVES A	EQUITY	531229706	25,419,776	778,077	SH		SOLE		778,077	0	0
LIBERTY BRAVES C	EQUITY	531229888	34,637,226	1,074,689	SH		SOLE		1,074,689	0	0
LIBERTY BROAD A	EQUITY	530307107	6,394,155	84,300	SH		SOLE		84,300	0	0
LIBERTY BROAD C	EQUITY	530307305	19,926,224	261,259	SH		SOLE		261,259	0	0
LIBERTY C	EQUITY	531229854	8,091,223	135,350	SH		SOLE		135,350	0	0
LIBERTY GLOBAL A	EQUITY	G5480U104	24,723,924	1,306,071	SH		SOLE		1,306,071	0	0
LIBERTY GLOBAL C	EQUITY	G5480U120	43,012,871	2,213,735	SH		SOLE		2,213,735	0	0
LIBERTY LATIN AMER 2 7/15/24 CVT	BOND CONVERTIBLE	53069QAB5	623,938	700,000	PRN		SOLE		700,000	0	0
LIBERTY LATIN AMER A	EQUITY	G9001E102	4,230,030	561,757	SH		SOLE		561,757	0	0
LIBERTY LATIN AMER C	EQUITY	G9001E128	1,454,321	191,358	SH		SOLE		191,358	0	0
LIBERTY SIRIUSXM A	EQUITY	531229409	7,484,624	190,400	SH		SOLE		190,400	0	0
LIBERTY SIRIUSXM C	EQUITY	531229607	40,441,833	1,033,525	SH		SOLE		1,033,525	0	0
LIBERTY TRIPADVR A	EQUITY	531465102	29,462	44,000	SH		SOLE		44,000	0	0
LIFECORE BIOMEDICAL INC	EQUITY	514766104	115,344	17,800	SH		SOLE		17,800	0	0
LIMONEIRA CO	EQUITY	532746104	805,860	66,000	SH		SOLE		66,000	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY	533900106	5,880,743	40,700	SH		SOLE		40,700	0	0
LINDE PLC	EQUITY	G5494J103	554,506	1,700	SH		SOLE		1,700	0	0
LINDSAY CORP	EQUITY	535555106	5,211,200	32,000	SH		SOLE		32,000	0	0
LIONS GATE ENTERTAINMENT-A	EQUITY	535919401	108,490	19,000	SH		SOLE		19,000	0	0
LIONS GATE ENTERTAINMENT-B	EQUITY	535919500	95,025	17,500	SH		SOLE		17,500	0	0
LITTELFUSE INC	EQUITY	537008104	1,497,360	6,800	SH		SOLE		6,800	0	0
LIVE NATION ENTERTAINMENT IN	EQUITY	538034109	3,745,038	53,700	SH		SOLE		53,700	0	0
LIVENT CORP	EQUITY	53814L108	656,485	33,039	SH		SOLE		33,039	0	0
LOCKHEED MARTIN CORP	EQUITY	539830109	3,332,457	6,850	SH		SOLE		6,850	0	0
LOEWS CORP	EQUITY	540424108	16,390,730	281,000	SH		SOLE		281,000	0	0
LOWE'S COS INC	EQUITY	548661107	11,257,060	56,500	SH		SOLE		56,500	0	0
LULULEMON ATHLETICA INC	EQUITY	550021109	2,498,964	7,800	SH		SOLE		7,800	0	0
LUMEN TECHNOLOGIES INC	EQUITY	550241103	4,643,190	889,500	SH		SOLE		889,500	0	0
LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT	BOND CONVERTIBLE	55024UAD1	4,529,858	5,250,000	PRN		SOLE		5,250,000	0	0
M & T BANK CORP	EQUITY	55261F104	8,652,829	59,650	SH		SOLE		59,650	0	0
MACY'S INC	EQUITY	55616P104	2,705,150	131,000	SH		SOLE		131,000	0	0
MADISON SQUARE GARDEN ENTERT	EQUITY	55826T102	28,479,051	633,290	SH		SOLE		633,290	0	0
MADISON SQUARE GARDEN SPORTS	EQUITY	55825T103	74,629,060	407,075	SH		SOLE		407,075	0	0
MAG SILVER CORP	EQUITY	55903Q104	2,891,550	185,000	SH		SOLE		185,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	EQUITY	55933J203	2,675,774	284,960	SH		SOLE		284,960	0	0
MAGNITE INC	EQUITY	55955D100	114,584	10,820	SH		SOLE		10,820	0	0
MAKEMYTRIP LIMITED 0.000 02/15/28 CVT	BOND CONVERTIBLE	56087FAB0	992,940	1,000,000	PRN		SOLE		1,000,000	0	0
MALVERN BANCORP INC	EQUITY	561409103	248,500	14,000	SH		SOLE		14,000	0	0
MANCHESTER UNITED PLC-CL A	EQUITY	G5784H106	4,945,960	212,000	SH		SOLE		212,000	0	0
MANITOWOC COMPANY INC	EQUITY	563571405	828,980	90,500	SH		SOLE		90,500	0	0
MARATHON OIL CORP	EQUITY	565849106	5,197,440	192,000	SH		SOLE		192,000	0	0
MARATHON PETROLEUM CORP	EQUITY	56585A102	33,030,202	283,789	SH		SOLE		283,789	0	0
MARCUS CORPORATION	EQUITY	566330106	2,388,740	166,000	SH		SOLE		166,000	0	0
MARINE PRODUCTS CORP	EQUITY	568427108	2,775,366	235,800	SH		SOLE		235,800	0	0
MARINEMAX INC	EQUITY	567908108	234,150	7,500	SH		SOLE		7,500	0	0
MARLIN TECHNOLOGY CORP	EQUITY UNIT	G58411128	372,336	36,900	SH		SOLE		36,900	0	0
MARRIOTT INTERNATIONAL -CL A	EQUITY	571903202	1,340,010	9,000	SH		SOLE		9,000	0	0
MARSH & MCLENNAN COS	EQUITY	571748102	20,552,616	124,200	SH		SOLE		124,200	0	0
MARTIN MARIETTA MATERIALS	EQUITY	573284106	1,689,850	5,000	SH		SOLE		5,000	0	0
MASIMO CORP	EQUITY	574795100	4,911,940	33,200	SH		SOLE		33,200	0	0
MASTERBRAND INC	EQUITY	57638P104	1,546,240	204,800	SH		SOLE		204,800	0	0
MASTERCARD INC - A	EQUITY	57636Q104	168,707,121	485,167	SH		SOLE		485,167	0	0
MATERION CORP	EQUITY	576690101	350,040	4,000	SH		SOLE		4,000	0	0
MATIV HOLDINGS INC	EQUITY	808541106	856,900	41,000	SH		SOLE		41,000	0	0
MATTEL INC	EQUITY	577081102	713,600	40,000	SH		SOLE		40,000	0	0
MATTHEWS INTL CORP-CLASS A	EQUITY	577128101	4,139,840	136,000	SH		SOLE		136,000	0	0
MAXAR TECHNOLOGIES INC	EQUITY	57778K105	5,908,708	114,200	SH		SOLE		114,200	0	0
MCCORMICK & CO INC VTG COM	EQUITY	579780107	1,068,210	13,000	SH		SOLE		13,000	0	0
MCCORMICK & CO-NON VTG SHRS	EQUITY	579780206	3,663,738	44,200	SH		SOLE		44,200	0	0
MCGRATH RENTCORP	EQUITY	580589109	1,550,218	15,700	SH		SOLE		15,700	0	0
MCKESSON CORP	EQUITY	58155Q103	9,002,880	24,000	SH		SOLE		24,000	0	0
MDC HOLDINGS INC	EQUITY	552676108	2,828,200	89,500	SH		SOLE		89,500	0	0
MDU RESOURCES GROUP INC	EQUITY	552690109	1,031,560	34,000	SH		SOLE		34,000	0	0
MEDALLION FINANCIAL CORP	EQUITY	583928106	571,200	80,000	SH		SOLE		80,000	0	0
MEDICAL PROPERTIES TRUST INC	EQUITY	58463J304	553,246	49,663	SH		SOLE		49,663	0	0
MEDICUS SCIENCES ACQUISITI-A	EQUITY	G5960S108	147,022	14,600	SH		SOLE		14,600	0	0
MEDPACE HOLDINGS INC	EQUITY	58506Q109	276,133	1,300	SH		SOLE		1,300	0	0
MEDTRONIC PLC	EQUITY	G5960L103	7,526,405	96,840	SH		SOLE		96,840	0	0
MELCO RESORTS & ENTERT-ADR	DEPOSITORY RECEI	585464100	333,500	29,000	SH		SOLE		29,000	0	0
MERCADOLIBRE INC 2.000 08/15/28 CVT	BOND CONVERTIBLE	58733RAD4	5,287,724	2,600,000	PRN		SOLE		2,600,000	0	0
MERCK & CO. INC.	EQUITY	58933Y105	41,345,628	372,651	SH		SOLE		372,651	0	0
MERIDIAN BIOSCIENCE INC	EQUITY	589584101	6,916,481	208,265	SH		SOLE		208,265	0	0
MERIT MEDICAL SYSTEMS INC	EQUITY	589889104	1,059,300	15,000	SH		SOLE		15,000	0	0
MERITAGE HOMES CORP	EQUITY	59001A102	783,700	8,500	SH		SOLE		8,500	0	0
META PLATFORMS INC-CLASS A	EQUITY	30303M102	25,224,106	209,607	SH		SOLE		209,607	0	0
METTLER-TOLEDO INTERNATIONAL	EQUITY	592688105	3,902,715	2,700	SH		SOLE		2,700	0	0
MGE ENERGY INC	EQUITY	55277P104	27,948,800	397,000	SH		SOLE		397,000	0	0
MGM RESORTS INTERNATIONAL	EQUITY	552953101	11,142,019	332,300	SH		SOLE		332,300	0	0
MGP INGREDIENTS INC	EQUITY	55303J106	1,276,560	12,000	SH		SOLE		12,000	0	0
MICRON TECHNOLOGY INC	EQUITY	595112103	1,074,570	21,500	SH		SOLE		21,500	0	0
MICROSOFT CORP	EQUITY	594918104	166,009,400	692,225	SH		SOLE		692,225	0	0
MIDDLEBY CORP	EQUITY	596278101	6,695,000	50,000	SH		SOLE		50,000	0	0
MIDDLESEX WATER CO	EQUITY	596680108	1,553,733	19,750	SH		SOLE		19,750	0	0
MILLICOM INTL CELLULAR S.A.	EQUITY	L6388F110	467,310	37,000	SH		SOLE		37,000	0	0
MINERALS TECHNOLOGIES INC	EQUITY	603158106	4,766,520	78,500	SH		SOLE		78,500	0	0
MIRION TECHNOLOGIES INC	EQUITY	60471A101	4,660,050	705,000	SH		SOLE		705,000	0	0
MKS INSTRUMENTS INC	EQUITY	55306N104	2,877,431	33,960	SH		SOLE		33,960	0	0
MODINE MANUFACTURING CO	EQUITY	607828100	15,878,070	799,500	SH		SOLE		799,500	0	0
MOELIS & CO - CLASS A	EQUITY	60786M105	494,973	12,900	SH		SOLE		12,900	0	0
MOLSON COORS BEVERAGE CO - B	EQUITY	60871R209	4,312,224	83,700	SH		SOLE		83,700	0	0
MONDELEZ INTERNATIONAL INC-A	EQUITY	609207105	72,425,223	1,086,650	SH		SOLE		1,086,650	0	0
MONEYGRAM INTERNATIONAL INC	EQUITY	60935Y208	21,378,976	1,963,175	SH		SOLE		1,963,175	0	0
MONRO INC	EQUITY	610236101	2,938,000	65,000	SH		SOLE		65,000	0	0
MOODY'S CORP	EQUITY	615369105	2,744,407	9,850	SH		SOLE		9,850	0	0
MOOG INC-CLASS A	EQUITY	615394202	8,021,264	91,400	SH		SOLE		91,400	0	0
MOOG INC-CLASS B	EQUITY	615394301	1,564,560	18,000	SH		SOLE		18,000	0	0
MORGAN STANLEY	EQUITY	617446448	22,542,628	265,145	SH		SOLE		265,145	0	0
MORINGA ACQUISITION COR-CW26	WARRANT	G6S23K124	3,906	36,850	SH		SOLE		36,850	0	0
MORINGA ACQUISITION CORP -A	EQUITY	G6S23K108	614,189	60,992	SH		SOLE		60,992	0	0
MOSAIC CO/THE	EQUITY	61945C103	2,807,680	64,000	SH		SOLE		64,000	0	0
MOTOROLA SOLUTIONS INC	EQUITY	620076307	670,046	2,600	SH		SOLE		2,600	0	0
MOUNTAIN & CO I ACQ -CW23	WARRANT	G6301J112	849	28,299	SH		SOLE		28,299	0	0
MOUNTAIN & CO I ACQUISITION	EQUITY	G6301J104	587,508	56,600	SH		SOLE		56,600	0	0
MOUNTAIN CREST ACQ CORP -RTS	EQUITY RIGHT	62403K116	7,028	100,397	SH		SOLE		100,397	0	0
MOUNTAIN CREST ACQUISITI-RTS	EQUITY RIGHT	62402U115	3,693	46,163	SH		SOLE		46,163	0	0
MOUNTAIN CREST ACQUISITI-RTS	EQUITY RIGHT	62404B115	16,158	70,900	SH		SOLE		70,900	0	0
MOVADO GROUP INC	EQUITY	624580106	2,434,875	75,500	SH		SOLE		75,500	0	0
MP MATERIALS CORP	EQUITY	553368101	364,200	15,000	SH		SOLE		15,000	0	0
MSA SAFETY INC	EQUITY	553498106	865,140	6,000	SH		SOLE		6,000	0	0
MSC INDUSTRIAL DIRECT CO-A	EQUITY	553530106	808,830	9,900	SH		SOLE		9,900	0	0
MSCI INC	EQUITY	55354G100	12,206,061	26,240	SH		SOLE		26,240	0	0
MUELLER INDUSTRIES INC	EQUITY	624756102	98,559,500	1,670,500	SH		SOLE		1,670,500	0	0
MUELLER WATER PRODUCTS INC-A	EQUITY	624758108	10,634,624	988,348	SH		SOLE		988,348	0	0
MYERS INDUSTRIES INC	EQUITY	628464109	33,510,614	1,507,450	SH		SOLE		1,507,450	0	0
MYOVANT SCIENCES LTD	EQUITY	G637AM102	7,883,104	292,400	SH		SOLE		292,400	0	0
N-ABLE INC	EQUITY	62878D100	1,215,548	118,244	SH		SOLE		118,244	0	0
NATHAN'S FAMOUS INC	EQUITY	632347100	11,627,330	173,000	SH		SOLE		173,000	0	0
NATIONAL BEVERAGE CORP	EQUITY	635017106	1,763,487	37,900	SH		SOLE		37,900	0	0
NATIONAL FUEL GAS CO	EQUITY	636180101	153,059,400	2,418,000	SH		SOLE		2,418,000	0	0
NATIONAL GRID PLC-SP ADR	DEPOSITORY RECEI	636274409	9,331,504	154,700	SH		SOLE		154,700	0	0
NATIONAL PRESTO INDS INC	EQUITY	637215104	1,574,580	23,000	SH		SOLE		23,000	0	0
NAVIENT CORP	EQUITY	63938C108	2,632,000	160,000	SH		SOLE		160,000	0	0
NAVIGATOR HOLDINGS LTD	EQUITY	Y62132108	1,483,040	124,000	SH		SOLE		124,000	0	0
NCL CORPORATION LTD 1.125 02/15/27 CVT	BOND CONVERTIBLE	62886HBD2	1,343,767	1,777,000	PRN		SOLE		1,777,000	0	0
NCL CORPORATION LTD 5.375 08/01/25 CVT	BOND CONVERTIBLE	62886HAX9	3,369,234	3,300,000	PRN		SOLE		3,300,000	0	0
NCR CORPORATION	EQUITY	62886E108	808,816	34,550	SH		SOLE		34,550	0	0
NEOGEN CORP	EQUITY	640491106	715,810	47,000	SH		SOLE		47,000	0	0
NETFLIX INC	EQUITY	64110L106	24,073,413	81,638	SH		SOLE		81,638	0	0
NEURONETICS INC	EQUITY	64131A105	1,466,587	213,477	SH		SOLE		213,477	0	0
NEW GERMANY FUND	EXCHANGE TRADED	644465106	2,146,080	272,000	SH		SOLE		272,000	0	0
NEW JERSEY RESOURCES CORP	EQUITY	646025106	694,680	14,000	SH		SOLE		14,000	0	0
NEW VISTA ACQUISITION CORP	EQUITY UNIT	G6529L113	248,317	24,600	SH		SOLE		24,600	0	0
NEW YORK COMMUNITY BANCORP	EQUITY	649445103	2,494,000	290,000	SH		SOLE		290,000	0	0
NEWMARKET CORP	EQUITY	651587107	2,364,436	7,600	SH		SOLE		7,600	0	0
NEWMONT CORP	EQUITY	651639106	113,862,542	2,412,342	SH		SOLE		2,412,342	0	0
NEWS CORP - CLASS A	EQUITY	65249B109	4,804,800	264,000	SH		SOLE		264,000	0	0
NEWS CORP - CLASS B	EQUITY	65249B208	1,735,204	94,100	SH		SOLE		94,100	0	0
NEXSTAR MEDIA GROUP INC	EQUITY	65336K103	11,385,702	65,050	SH		SOLE		65,050	0	0
NEXTERA ENERGY INC	EQUITY	65339F101	249,823,970	2,988,325	SH		SOLE		2,988,325	0	0
NEXTERA ENERGY INC 6.219 09/01/23 CVT	PREFERRED CONVER	65339F739	2,995,319	59,325	SH		SOLE		59,325	0	0
NEXTERA ENERGY INC 6.926 09/01/25 CVT	PREFERRED CONVER	65339F713	5,019,000	100,000	SH		SOLE		100,000	0	0
NEXTERA ENERGY PARTNERS LP	EQUITY	65341B106	24,847,045	354,502	SH		SOLE		354,502	0	0
NICE LTD 0.000 09/15/25 CVT	BOND CONVERTIBLE	653656AB4	1,713,621	1,820,000	PRN		SOLE		1,820,000	0	0
NICE SYSTEMS INC 1.250 01/15/24 CVT	BOND CONVERTIBLE	65366HAB9	3,059,625	1,330,000	PRN		SOLE		1,330,000	0	0
NIKE INC -CL B	EQUITY	654106103	3,443,019	29,425	SH		SOLE		29,425	0	0
NISOURCE INC	EQUITY	65473P105	10,776,060	393,000	SH		SOLE		393,000	0	0
NOBLE ROCK ACQUISITION CORP	EQUITY UNIT	G6546R127	376,730	37,300	SH		SOLE		37,300	0	0
NOCTURNE ACQUISITION-RIGHTS	EQUITY RIGHT	G6580S106	1,108	15,800	SH		SOLE		15,800	0	0
NOMAD FOODS LTD	EQUITY	G6564A105	2,621,601	152,065	SH		SOLE		152,065	0	0
NORDSON CORP	EQUITY	655663102	1,117,284	4,700	SH		SOLE		4,700	0	0
NORTHERN STAR INVESTMENT -A	EQUITY	66574L100	256,275	25,500	SH		SOLE		25,500	0	0
NORTHERN STAR INVESTMENT -A	EQUITY	66575B101	513,555	51,100	SH		SOLE		51,100	0	0
NORTHERN TRUST CORP	EQUITY	665859104	8,052,590	91,000	SH		SOLE		91,000	0	0
NORTHROP GRUMMAN CORP	EQUITY	666807102	12,603,591	23,100	SH		SOLE		23,100	0	0
NORTHVIEW ACQUISITION -23	WARRANT	66718N111	3,437	72,350	SH		SOLE		72,350	0	0
NORTHVIEW ACQUISITION CORP	EQUITY	66718N103	1,465,811	144,700	SH		SOLE		144,700	0	0
NORTHVIEW ACQUISITION CO-RTS	EQUITY RIGHT	66718N129	24,961	144,700	SH		SOLE		144,700	0	0
NORTHWEST NATURAL HOLDING CO	EQUITY	66765N105	21,225,140	446,000	SH		SOLE		446,000	0	0
NORTHWESTERN CORP	EQUITY	668074305	32,340,300	545,000	SH		SOLE		545,000	0	0
NOVARTIS AG-SPONSORED ADR	DEPOSITORY RECEI	66987V109	8,119,440	89,500	SH		SOLE		89,500	0	0
NOVO-NORDISK A/S-SPONS ADR	DEPOSITORY RECEI	670100205	2,571,460	19,000	SH		SOLE		19,000	0	0
NRG ENERGY INC	EQUITY	629377508	4,550,260	143,000	SH		SOLE		143,000	0	0
NUTRIEN LTD	EQUITY	67077M108	2,051,413	28,090	SH		SOLE		28,090	0	0
NUVASIVE INC	EQUITY	670704105	4,604,487	111,651	SH		SOLE		111,651	0	0
NVENT ELECTRIC PLC	EQUITY	G6700G107	3,154,540	82,000	SH		SOLE		82,000	0	0
NVIDIA CORP	EQUITY	67066G104	29,897,613	204,582	SH		SOLE		204,582	0	0
NVR INC	EQUITY	62944T105	8,763,902	1,900	SH		SOLE		1,900	0	0
NXP SEMICONDUCTORS NV	EQUITY	N6596X109	767,078	4,854	SH		SOLE		4,854	0	0
NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT	PREFERRED CONVER	64944P307	1,041,120	24,000	SH		SOLE		24,000	0	0
OCA ACQUISITION CORP	EQUITY UNIT	670865203	378,225	36,900	SH		SOLE		36,900	0	0
OCCIDENTAL PETROLEUM CORP	EQUITY	674599105	11,210,897	177,979	SH		SOLE		177,979	0	0
OCCIDENTAL PETROLEUM-CW27	WARRANT	674599162	670,441	16,261	SH		SOLE		16,261	0	0
OCEANEERING INTL INC	EQUITY	675232102	4,389,990	251,000	SH		SOLE		251,000	0	0
OCEANTECH ACQUISITIONS- CW A	WARRANT	675507115	4,169	106,900	SH		SOLE		106,900	0	0
OGE ENERGY CORP	EQUITY	670837103	44,046,835	1,113,700	SH		SOLE		1,113,700	0	0
OIL-DRI CORP OF AMERICA	EQUITY	677864100	3,035,370	90,500	SH		SOLE		90,500	0	0
OKTA INC 0.125 09/01/25 CVT	BOND CONVERTIBLE	679295AD7	1,328,190	1,500,000	PRN		SOLE		1,500,000	0	0
OLIN CORP	EQUITY	680665205	5,082,240	96,000	SH		SOLE		96,000	0	0
ONE GAS INC	EQUITY	68235P108	14,439,804	190,700	SH		SOLE		190,700	0	0
ONEOK INC	EQUITY	682680103	51,607,350	785,500	SH		SOLE		785,500	0	0
OPIANT PHARMACEUTICALS INC	EQUITY	683750103	752,773	37,119	SH		SOLE		37,119	0	0
OPKO HEALTH INC	EQUITY	68375N103	237,500	190,000	SH		SOLE		190,000	0	0
OPTION CARE HEALTH INC	EQUITY	68404L201	16,382,380	544,446	SH		SOLE		544,446	0	0
ORACLE CORP	EQUITY	68389X105	629,071	7,696	SH		SOLE		7,696	0	0
ORANGE-SPON ADR	DEPOSITORY RECEI	684060106	865,488	87,600	SH		SOLE		87,600	0	0
O'REILLY AUTOMOTIVE INC	EQUITY	67103H107	71,911,356	85,200	SH		SOLE		85,200	0	0
ORMAT TECHNOLOGIES INC	EQUITY	686688102	8,397,208	97,100	SH		SOLE		97,100	0	0
ORTHOFIX MEDICAL INC	EQUITY	68752M108	2,853,670	139,000	SH		SOLE		139,000	0	0
OSISKO GOLD ROYALTIES LTD	EQUITY	68827L101	9,502,711	787,300	SH		SOLE		787,300	0	0
OTIS WORLDWIDE CORP	EQUITY	68902V107	1,296,031	16,550	SH		SOLE		16,550	0	0
OTTER TAIL CORP	EQUITY	689648103	42,917,010	731,000	SH		SOLE		731,000	0	0
OUTFRONT MEDIA INC	EQUITY	69007J106	1,342,980	81,000	SH		SOLE		81,000	0	0
OXBRIDGE ACQUISITION -CW23	WARRANT	G6855L117	3,568	111,500	SH		SOLE		111,500	0	0
OYSTER POINT PHARMA INC	EQUITY	69242L106	7,272,240	651,051	SH		SOLE		651,051	0	0
P G & E CORP	EQUITY	69331C108	14,203,110	873,500	SH		SOLE		873,500	0	0
PACCAR INC	EQUITY	693718108	23,337,126	235,800	SH		SOLE		235,800	0	0
PACIFIC BIOSCIENCES OF CALIF	EQUITY	69404D108	818,000	100,000	SH		SOLE		100,000	0	0
PAN AMERICAN SILVER CORP	EQUITY	697900108	1,364,390	83,500	SH		SOLE		83,500	0	0
PAR TECHNOLOGY CORP 1.500 10/15/27 CVT	BOND CONVERTIBLE	698884AE3	217,104	300,000	PRN		SOLE		300,000	0	0
PAR TECHNOLOGY CORP 2.875 04/15/26 CVT	BOND CONVERTIBLE	698884AC7	4,679,600	5,000,000	PRN		SOLE		5,000,000	0	0
PAR TECHNOLOGY CORP/DEL	EQUITY	698884103	2,534,004	97,200	SH		SOLE		97,200	0	0
PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT	PREFERRED CONVER	92556H305	1,314,668	53,075	SH		SOLE		53,075	0	0
PARAMOUNT GLOBAL-CLASS A	EQUITY	92556H107	35,747,873	1,822,941	SH		SOLE		1,822,941	0	0
PARAMOUNT GLOBAL-CLASS B	EQUITY	92556H206	8,352,224	494,800	SH		SOLE		494,800	0	0
PARATEK PHARMACEUTICALS 4.750 05/01/24 CVT	BOND CONVERTIBLE	699374AB0	652,410	750,000	PRN		SOLE		750,000	0	0
PARATEK PHARMACEUTICALS INC	EQUITY	699374302	71,995	38,500	SH		SOLE		38,500	0	0
PARKER HANNIFIN CORP	EQUITY	701094104	4,490,130	15,430	SH		SOLE		15,430	0	0
PARK-OHIO HOLDINGS CORP	EQUITY	700666100	5,748,100	470,000	SH		SOLE		470,000	0	0
PATTERSON COS INC	EQUITY	703395103	3,869,542	138,050	SH		SOLE		138,050	0	0
PAYPAL HOLDINGS INC	EQUITY	70450Y103	16,016,808	224,892	SH		SOLE		224,892	0	0
PAYSAFE LTD	EQUITY	G6964L206	1,122,798	80,835	SH		SOLE		80,835	0	0
PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVT	BOND CONVERTIBLE	70509VAA8	2,818,872	3,400,000	PRN		SOLE		3,400,000	0	0
PENN ENTERTAINMENT INC	EQUITY	707569109	534,600	18,000	SH		SOLE		18,000	0	0
PENSKE AUTOMOTIVE GROUP INC	EQUITY	70959W103	8,228,988	71,600	SH		SOLE		71,600	0	0
PENTAIR PLC	EQUITY	G7S00T104	5,294,146	117,700	SH		SOLE		117,700	0	0
PEPSICO INC	EQUITY	713448108	51,587,463	285,550	SH		SOLE		285,550	0	0
PERFICIENT INC 0.125 11/15/26 CVT	BOND CONVERTIBLE	71375UAF8	5,943,444	7,800,000	PRN		SOLE		7,800,000	0	0
PERRIGO CO PLC	EQUITY	G97822103	17,143,861	502,900	SH		SOLE		502,900	0	0
PETCO HEALTH AND WELLNESS CO	EQUITY	71601V105	289,140	30,500	SH		SOLE		30,500	0	0
PETIQ INC	EQUITY	71639T106	2,780,457	301,568	SH		SOLE		301,568	0	0
PETIQ INC 4.000 06/01/26 CVT	BOND CONVERTIBLE	71639TAB2	4,851,763	5,760,000	PRN		SOLE		5,760,000	0	0
PETROLEO BRASILEIRO-SPON ADR	DEPOSITORY RECEI	71654V408	372,750	35,000	SH		SOLE		35,000	0	0
PFIZER INC	EQUITY	717081103	30,611,442	597,413	SH		SOLE		597,413	0	0
PFSWEB INC	EQUITY	717098206	668,462	108,693	SH		SOLE		108,693	0	0
PGT INNOVATIONS INC	EQUITY	69336V101	359,200	20,000	SH		SOLE		20,000	0	0
PHIBRO ANIMAL HEALTH CORP-A	EQUITY	71742Q106	134,100	10,000	SH		SOLE		10,000	0	0
PHILLIPS 66	EQUITY	718546104	17,433,400	167,500	SH		SOLE		167,500	0	0
PINE TECHNOLOGY ACQ A -CW28	WARRANT	722850112	80	46,999	SH		SOLE		46,999	0	0
PINE TECHNOLOGY ACQUISI-CL A	EQUITY	722850104	1,414,230	141,000	SH		SOLE		141,000	0	0
PINNACLE WEST CAPITAL	EQUITY	723484101	26,393,484	347,100	SH		SOLE		347,100	0	0
PIONEER MERGER CORP -CLASS A	EQUITY	G7S24C103	264,948	26,129	SH		SOLE		26,129	0	0
PIONEER NATURAL RESOURCES CO	EQUITY	723787107	11,305,305	49,500	SH		SOLE		49,500	0	0
PIVOTAL INVESTMENT CORPIII-A	EQUITY	72582M106	245,940	24,300	SH		SOLE		24,300	0	0
PLAYAGS INC	EQUITY	72814N104	127,500	25,000	SH		SOLE		25,000	0	0
PLDT INC-SPON ADR	DEPOSITORY RECEI	69344D408	1,071,600	47,000	SH		SOLE		47,000	0	0
PLUG POWER INC	EQUITY	72919P202	618,500	50,000	SH		SOLE		50,000	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY	693475105	31,493,236	199,400	SH		SOLE		199,400	0	0
PNM RESOURCES INC	EQUITY	69349H107	77,991,937	1,598,523	SH		SOLE		1,598,523	0	0
POPULAR INC	EQUITY	733174700	1,213,656	18,300	SH		SOLE		18,300	0	0
PORTLAND GENERAL ELECTRIC CO	EQUITY	736508847	13,401,500	273,500	SH		SOLE		273,500	0	0
POSHMARK INC-CLASS A	EQUITY	73739W104	6,128,191	342,740	SH		SOLE		342,740	0	0
POST HOLDINGS INC	EQUITY	737446104	20,362,656	225,600	SH		SOLE		225,600	0	0
POST HOLDINGS PARTNERI -CW23	WARRANT	737465112	38,304	478,799	SH		SOLE		478,799	0	0
POST HOLDINGS PARTNERING -A	EQUITY	737465104	14,819,532	1,492,400	SH		SOLE		1,492,400	0	0
POST HOLDINGS PARTNERING COR	EQUITY UNIT	737465203	2,011,360	200,000	SH		SOLE		200,000	0	0
POWERED BRANDS	EQUITY UNIT	G7209M124	369,365	36,607	SH		SOLE		36,607	0	0
PPL CORP	EQUITY	69351T106	16,550,208	566,400	SH		SOLE		566,400	0	0
PRIMO WATER CORP	EQUITY	74167P108	2,020,200	130,000	SH		SOLE		130,000	0	0
PRIVETERRA ACQUISITION CORP	EQUITY UNIT	74275N201	122,488	12,200	SH		SOLE		12,200	0	0
PROCTER & GAMBLE CO/THE	EQUITY	742718109	15,262,092	100,700	SH		SOLE		100,700	0	0
PROG HOLDINGS INC	EQUITY	74319R101	559,059	33,100	SH		SOLE		33,100	0	0
PROGRESS ACQ CL A -CW27	WARRANT	74327P113	1,903	30,349	SH		SOLE		30,349	0	0
PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT	BOND CONVERTIBLE	743312AB6	5,520,654	5,390,000	PRN		SOLE		5,390,000	0	0
PROPTECH INV CORP 2 -CW27	WARRANT	03832J114	1,644	54,633	SH		SOLE		54,633	0	0
PROS HOLDINGS INC 2.250 09/15/27 CVT	BOND CONVERTIBLE	74346YAG8	2,849,744	3,235,000	PRN		SOLE		3,235,000	0	0
PROSOMNUS INC-CW27	WARRANT	50535E116	4,661	59,299	SH		SOLE		59,299	0	0
PROTO LABS INC	EQUITY	743713109	602,278	23,591	SH		SOLE		23,591	0	0
PUBLIC SERVICE ENTERPRISE GP	EQUITY	744573106	15,865,867	258,950	SH		SOLE		258,950	0	0
PULTEGROUP INC	EQUITY	745867101	4,871,710	107,000	SH		SOLE		107,000	0	0
QIAGEN N.V.	EQUITY	N72482123	1,321,555	26,500	SH		SOLE		26,500	0	0
QUAKER CHEMICAL CORPORATION	EQUITY	747316107	1,502,100	9,000	SH		SOLE		9,000	0	0
QUALCOMM INC	EQUITY	747525103	2,367,008	21,530	SH		SOLE		21,530	0	0
QUIDELORTHO CORP	EQUITY	219798105	10,173,655	118,754	SH		SOLE		118,754	0	0
QURATE RETAIL INC-SERIES A	EQUITY	74915M100	332,520	204,000	SH		SOLE		204,000	0	0
RADIUS GLOBAL INFRASTRUCTU-A	EQUITY	750481103	1,956,210	165,500	SH		SOLE		165,500	0	0
RAYONIER INC	EQUITY	754907103	560,320	17,000	SH		SOLE		17,000	0	0
RAYTHEON TECHNOLOGIES CORP	EQUITY	75513E101	280,053	2,775	SH		SOLE		2,775	0	0
READING INTERNATIONAL INC-A	EQUITY	755408101	137,115	49,500	SH		SOLE		49,500	0	0
READING INTERNATIONAL INC-B	EQUITY	755408200	232,245	11,700	SH		SOLE		11,700	0	0
REDWOODS ACQUISITION CORP	EQUITY UNIT	758083208	252,750	25,000	SH		SOLE		25,000	0	0
REGAL REXNORD CORP	EQUITY	758750103	802,426	6,688	SH		SOLE		6,688	0	0
REGENERON PHARMACEUTICALS	EQUITY	75886F107	1,118,310	1,550	SH		SOLE		1,550	0	0
RENTOKIL INITIAL PLC-SP ADR	DEPOSITORY RECEI	760125104	1,873,248	60,800	SH		SOLE		60,800	0	0
REPUBLIC SERVICES INC	EQUITY	760759100	101,318,420	785,475	SH		SOLE		785,475	0	0
RESERVOIR MEDIA INC	EQUITY	76119X105	121,788	20,400	SH		SOLE		20,400	0	0
RESIDEO TECHNOLOGIES INC	EQUITY	76118Y104	12,733,698	774,085	SH		SOLE		774,085	0	0
RESOLUTE FOREST PRODUCTS	EQUITY	76117W109	5,541,074	256,650	SH		SOLE		256,650	0	0
RGC RESOURCES INC	EQUITY	74955L103	2,292,539	103,970	SH		SOLE		103,970	0	0
RICE ACQUISITION CORP II -A	EQUITY	G75529100	822,753	80,900	SH		SOLE		80,900	0	0
RIO TINTO PLC-SPON ADR	DEPOSITORY RECEI	767204100	24,492,800	344,000	SH		SOLE		344,000	0	0
RITCHIE BROS AUCTIONEERS	EQUITY	767744105	1,468,882	25,400	SH		SOLE		25,400	0	0
ROCKWELL AUTOMATION INC	EQUITY	773903109	35,096,488	136,260	SH		SOLE		136,260	0	0
ROGERS COMMUNICATIONS INC-B	EQUITY	775109200	57,561,676	1,228,900	SH		SOLE		1,228,900	0	0
ROGERS CORP	EQUITY	775133101	27,085,168	226,958	SH		SOLE		226,958	0	0
ROLLINS INC	EQUITY	775711104	60,005,988	1,642,200	SH		SOLE		1,642,200	0	0
ROPER TECHNOLOGIES INC	EQUITY	776696106	6,438,141	14,900	SH		SOLE		14,900	0	0
ROTH CH ACQUISITION IV CO	EQUITY	77867P104	1,132,414	111,021	SH		SOLE		111,021	0	0
ROTH CH ACQUISITION IV -CW23	WARRANT	77867P112	13,400	55,510	SH		SOLE		55,510	0	0
ROTH CH ACQUISITION V CO.	EQUITY UNIT	77867R209	293,335	28,900	SH		SOLE		28,900	0	0
ROYAL GOLD INC	EQUITY	780287108	21,135,000	187,500	SH		SOLE		187,500	0	0
ROYCE GLOBAL VALUE TRUST	EXCHANGE TRADED	78081T104	129,620	14,985	SH		SOLE		14,985	0	0
ROYCE VALUE TRUST	EXCHANGE TRADED	780910105	1,695,397	127,858	SH		SOLE		127,858	0	0
RPC INC	EQUITY	749660106	19,824,700	2,230,000	SH		SOLE		2,230,000	0	0
RUSH ENTERPRISES INC - CL B	EQUITY	781846308	21,889,030	389,000	SH		SOLE		389,000	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY	78377T107	38,641,050	472,500	SH		SOLE		0	0	472,500
S&P GLOBAL INC	EQUITY	78409V104	59,588,840	177,909	SH		SOLE		177,909	0	0
S&W SEED CO	EQUITY	785135104	74,500	50,000	SH		SOLE		50,000	0	0
SALEM MEDIA GROUP INC	EQUITY	794093104	105,000	100,000	SH		SOLE		100,000	0	0
SALESFORCE INC	EQUITY	79466L302	395,781	2,985	SH		SOLE		2,985	0	0
SALLY BEAUTY HOLDINGS INC	EQUITY	79546E104	7,486,960	598,000	SH		SOLE		598,000	0	0
SANDY SPRING BANCORP INC	EQUITY	800363103	1,550,120	44,000	SH		SOLE		44,000	0	0
SAP SE-SPONSORED ADR	DEPOSITORY RECEI	803054204	650,097	6,300	SH		SOLE		6,300	0	0
SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT	BOND CONVERTIBLE	803607AC4	3,173,769	2,745,000	PRN		SOLE		2,745,000	0	0
SBA COMMUNICATIONS CORP	EQUITY	78410G104	1,962,170	7,000	SH		SOLE		7,000	0	0
SCHLUMBERGER LTD	EQUITY	806857108	28,895,130	540,500	SH		SOLE		540,500	0	0
SCHWAB (CHARLES) CORP	EQUITY	808513105	22,271,217	267,490	SH		SOLE		267,490	0	0
SCION TECH GROWTH II -CW27	WARRANT	G31070116	58	16,121	SH		SOLE		16,121	0	0
SCION TECH GROWTH II-CLASS A	EQUITY	G31070108	401,764	39,700	SH		SOLE		39,700	0	0
SCOTTS MIRACLE-GRO CO	EQUITY	810186106	762,863	15,700	SH		SOLE		15,700	0	0
SCREAMING EAGLE ACQ -CLASS A	EQUITY	G79407105	1,458,695	146,750	SH		SOLE		146,750	0	0
SCULPTOR CAPITAL MANAGEMENT	EQUITY	811246107	329,080	38,000	SH		SOLE		38,000	0	0
SDCL EDGE ACQ CL A -CW28	WARRANT	G79471127	68,600	428,750	SH		SOLE		428,750	0	0
SDCL EDGE ACQUISITION CORP	EQUITY UNIT	G79471119	176,575	17,500	SH		SOLE		17,500	0	0
SDCL EDGE ACQUISITION CORP-A	EQUITY	G79471101	7,674,774	762,900	SH		SOLE		762,900	0	0
SEALED AIR CORP	EQUITY	81211K100	10,923,720	219,000	SH		SOLE		219,000	0	0
SEMLER SCIENTIFIC INC	EQUITY	81684M104	1,155,000	35,000	SH		SOLE		35,000	0	0
SEMPRA ENERGY	EQUITY	816851109	6,745,671	43,650	SH		SOLE		43,650	0	0
SENIOR CONNECT ACQ A -CW27	WARRANT	81723H116	3,402	56,599	SH		SOLE		56,599	0	0
SENSIENT TECHNOLOGIES CORP	EQUITY	81725T100	13,599,580	186,500	SH		SOLE		186,500	0	0
SERITAGE GROWTH PROP- A REIT	EQUITY	81752R100	6,548,662	553,564	SH		SOLE		553,564	0	0
SERVICENOW INC	EQUITY	81762P102	15,767,645	40,610	SH		SOLE		40,610	0	0
SHAKE SHACK INC - CLASS A	EQUITY	819047101	830,600	20,000	SH		SOLE		20,000	0	0
SHAW COMMUNICATIONS INC-B	EQUITY	82028K200	13,569,770	471,500	SH		SOLE		471,500	0	0
SHELL PLC-ADR	DEPOSITORY RECEI	780259305	24,215,140	425,200	SH		SOLE		425,200	0	0
SHENANDOAH TELECOMMUNICATION	EQUITY	82312B106	2,286,720	144,000	SH		SOLE		144,000	0	0
SHERWIN-WILLIAMS CO/THE	EQUITY	824348106	18,013,347	75,900	SH		SOLE		75,900	0	0
SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT	BOND CONVERTIBLE	82452JAB5	5,580,099	5,610,000	PRN		SOLE		5,610,000	0	0
SHINHAN FINANCIAL GROUP-ADR	DEPOSITORY RECEI	824596100	853,820	30,570	SH		SOLE		30,570	0	0
SHYFT GROUP INC/THE	EQUITY	825698103	1,889,360	76,000	SH		SOLE		76,000	0	0
SIERRA WIRELESS INC	EQUITY	826516106	12,952,065	446,777	SH		SOLE		446,777	0	0
SIGNIFY HEALTH INC -CLASS A	EQUITY	82671G100	15,002,679	523,471	SH		SOLE		523,471	0	0
SILK ROAD MEDICAL INC	EQUITY	82710M100	528,500	10,000	SH		SOLE		10,000	0	0
SILVER SPIKE ACQ -A CW26	WARRANT	G8201H113	576	19,207	SH		SOLE		19,207	0	0
SILVER SPIKE ACQUISITION-A	EQUITY	G8201H105	668,826	66,286	SH		SOLE		66,286	0	0
SILVERCREST METALS INC	EQUITY	828363101	5,478,000	913,000	SH		SOLE		913,000	0	0
SINCLAIR BROADCAST GROUP -A	EQUITY	829226109	16,406,478	1,057,800	SH		SOLE		1,057,800	0	0
SIRIUS XM HOLDINGS INC	EQUITY	82968B103	3,667,520	628,000	SH		SOLE		628,000	0	0
SJW GROUP	EQUITY	784305104	15,629,075	192,500	SH		SOLE		192,500	0	0
SK TELECOM CO LTD-SPON ADR	DEPOSITORY RECEI	78440P306	2,233,274	108,464	SH		SOLE		108,464	0	0
SKYLINE CHAMPION CORP	EQUITY	830830105	8,705,190	169,000	SH		SOLE		169,000	0	0
SKYWATER TECHNOLOGY INC	EQUITY	83089J108	72,216	10,157	SH		SOLE		10,157	0	0
SLAM CORP-A	EQUITY	G8210L105	1,686,449	166,810	SH		SOLE		166,810	0	0
SLAM CORP-A -CW27	WARRANT	G8210L121	1,682	19,118	SH		SOLE		19,118	0	0
SLM CORP	EQUITY	78442P106	2,556,400	154,000	SH		SOLE		154,000	0	0
SMILEDIRECTCLUB INC	EQUITY	83192H106	12,750	36,200	SH		SOLE		36,200	0	0
SMITH (A.O.) CORP	EQUITY	831865209	1,425,276	24,900	SH		SOLE		24,900	0	0
SNAP-ON INC	EQUITY	833034101	731,168	3,200	SH		SOLE		3,200	0	0
SNOWFLAKE INC-CLASS A	EQUITY	833445109	11,153,489	77,703	SH		SOLE		77,703	0	0
SOLAREDGE TECHNOLOGIES INC	EQUITY	83417M104	3,492,719	12,330	SH		SOLE		12,330	0	0
SOLARWINDS CORP	EQUITY	83417Q204	1,282,825	137,054	SH		SOLE		137,054	0	0
SONOCO PRODUCTS CO	EQUITY	835495102	3,278,340	54,000	SH		SOLE		54,000	0	0
SONY GROUP CORP - SP ADR	DEPOSITORY RECEI	835699307	115,167,544	1,509,800	SH		SOLE		1,509,800	0	0
SOUTH JERSEY INDUSTRIES	EQUITY	838518108	32,966,653	927,854	SH		SOLE		927,854	0	0
SOUTHERN CO/THE	EQUITY	842587107	32,370,153	453,300	SH		SOLE		453,300	0	0
SOUTHSTATE CORP	EQUITY	840441109	795,671	10,420	SH		SOLE		10,420	0	0
SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT	BOND CONVERTIBLE	844741BG2	6,929,289	5,730,000	PRN		SOLE		5,730,000	0	0
SOUTHWEST GAS HOLDINGS INC	EQUITY	844895102	73,907,430	1,194,367	SH		SOLE		1,194,367	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY	84790A105	6,444,179	105,781	SH		SOLE		105,781	0	0
SPIRE INC	EQUITY	84857L101	8,104,822	117,700	SH		SOLE		117,700	0	0
SPIRIT AIRLINES INC	EQUITY	848577102	2,975,200	152,731	SH		SOLE		152,731	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	EQUITY	84920Y106	10,949,053	1,163,555	SH		SOLE		1,163,555	0	0
SPORTSMAP TECH ACQ -CW27	WARRANT	84921J116	1,721	31,349	SH		SOLE		31,349	0	0
SPORTSMAP TECH ACQUISITION C	EQUITY	84921J108	426,569	41,800	SH		SOLE		41,800	0	0
SPOTIFY TECHNOLOGY SA	EQUITY	L8681T102	292,115	3,700	SH		SOLE		3,700	0	0
SPRING VALLEY ACQUISITION CO	EQUITY UNIT	G83752124	1,767,714	170,300	SH		SOLE		170,300	0	0
SPROUTS FARMERS MARKET INC	EQUITY	85208M102	647,400	20,000	SH		SOLE		20,000	0	0
SSR MINING INC	EQUITY	784730103	26,733,521	1,706,032	SH		SOLE		1,706,032	0	0
ST JOE CO/THE	EQUITY	790148100	34,533,775	893,500	SH		SOLE		893,500	0	0
STANDARD MOTOR PRODS	EQUITY	853666105	10,892,400	313,000	SH		SOLE		313,000	0	0
STANDEX INTERNATIONAL CORP	EQUITY	854231107	5,120,500	50,000	SH		SOLE		50,000	0	0
STARBUCKS CORP	EQUITY	855244109	19,458,080	196,150	SH		SOLE		196,150	0	0
STARRETT (L.S.) CO -CL A	EQUITY	855668109	2,520,064	342,400	SH		SOLE		342,400	0	0
STARWOOD PROPERTY TRUST INC	EQUITY	85571B105	378,515	20,650	SH		SOLE		20,650	0	0
STATE STREET CORP	EQUITY	857477103	45,415,684	585,480	SH		SOLE		585,480	0	0
STEEL CONNECT INC	EQUITY	858098106	4,074,283	2,849,149	SH		SOLE		2,849,149	0	0
STEEL PARTNERS HOLDINGS LP	EQUITY UNIT	85814R107	30,560,570	714,032	SH		SOLE		714,032	0	0
STELLANTIS NV	EQUITY	N82405106	497,000	35,000	SH		SOLE		35,000	0	0
STERICYCLE INC	EQUITY	858912108	2,793,840	56,000	SH		SOLE		56,000	0	0
STERIS PLC	EQUITY	G8473T100	4,451,029	24,100	SH		SOLE		24,100	0	0
STEVEN MADDEN LTD	EQUITY	556269108	319,600	10,000	SH		SOLE		10,000	0	0
STONERIDGE INC	EQUITY	86183P102	1,315,160	61,000	SH		SOLE		61,000	0	0
STORE CAPITAL CORP	EQUITY	862121100	26,374,383	822,657	SH		SOLE		822,657	0	0
STRATASYS LTD	EQUITY	M85548101	142,320	12,000	SH		SOLE		12,000	0	0
STRATTEC SECURITY CORP	EQUITY	863111100	589,785	28,700	SH		SOLE		28,700	0	0
STRIDE INC 1.125 09/01/27 CVT	BOND CONVERTIBLE	86333MAA6	5,700,649	6,350,000	PRN		SOLE		6,350,000	0	0
STRYKER CORP	EQUITY	863667101	10,366,376	42,400	SH		SOLE		42,400	0	0
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT	BOND CONVERTIBLE	866082AA8	3,816,491	4,440,000	PRN		SOLE		4,440,000	0	0
SUNCOR ENERGY INC	EQUITY	867224107	5,076,800	160,000	SH		SOLE		160,000	0	0
SUPERIOR INDUSTRIES INTL	EQUITY	868168105	464,200	110,000	SH		SOLE		110,000	0	0
SURMODICS INC	EQUITY	868873100	1,757,180	51,500	SH		SOLE		51,500	0	0
SURO CAPITAL CORP	EQUITY	86887Q109	342,000	90,000	SH		SOLE		90,000	0	0
SVF INVESTMENT CORP	EQUITY UNIT	G8601L110	369,881	36,607	SH		SOLE		36,607	0	0
SVF INVESTMENT CORP 2-CLS A	EQUITY	G8601M100	912,015	90,388	SH		SOLE		90,388	0	0
SYNOVUS FINANCIAL CORP	EQUITY	87161C501	2,590,950	69,000	SH		SOLE		69,000	0	0
T ROWE PRICE GROUP INC	EQUITY	74144T108	25,483,287	233,663	SH		SOLE		233,663	0	0
TAIWAN SEMICONDUCTOR-SP ADR	DEPOSITORY RECEI	874039100	1,062,972	14,270	SH		SOLE		14,270	0	0
TAKE-TWO INTERACTIVE SOFTWRE	EQUITY	874054109	5,139,544	49,357	SH		SOLE		49,357	0	0
TARGET CORP	EQUITY	87612E106	336,085	2,255	SH		SOLE		2,255	0	0
TASTEMAKER ACQ CL A -CW25	WARRANT	876545112	14,537	96,849	SH		SOLE		96,849	0	0
TCV ACQUISITION CORP-A	EQUITY	G8704C124	131,066	13,100	SH		SOLE		13,100	0	0
TE CONNECTIVITY LTD	EQUITY	H84989104	18,103,960	157,700	SH		SOLE		157,700	0	0
TECH AND ENERGY TRANSI -CW27	WARRANT	87823R110	1,695	51,211	SH		SOLE		51,211	0	0
TECH AND ENERGY TRANSITION-A	EQUITY	87823R102	1,540,959	153,635	SH		SOLE		153,635	0	0
TEGNA INC	EQUITY	87901J105	31,199,923	1,472,389	SH		SOLE		1,472,389	0	0
TEJON RANCH CO	EQUITY	879080109	2,761,944	146,600	SH		SOLE		146,600	0	0
TELADOC HEALTH INC	EQUITY	87918A105	644,936	27,270	SH		SOLE		27,270	0	0
TELECOM ARGENTINA SA-SP ADR	DEPOSITORY RECEI	879273209	168,950	31,000	SH		SOLE		31,000	0	0
TELEFLEX INC	EQUITY	879369106	873,705	3,500	SH		SOLE		3,500	0	0
TELEFONICA BRASIL-ADR	DEPOSITORY RECEI	87936R205	2,487,485	347,900	SH		SOLE		347,900	0	0
TELEFONICA SA-SPON ADR	DEPOSITORY RECEI	879382208	5,479,950	1,535,000	SH		SOLE		1,535,000	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY	879433829	25,338,595	2,415,500	SH		SOLE		2,415,500	0	0
TELESAT CORP	EQUITY	879512309	7,277,003	970,267	SH		SOLE		970,267	0	0
TELUS CORP	EQUITY	87971M103	9,249,490	479,000	SH		SOLE		479,000	0	0
TENARIS SA-ADR	DEPOSITORY RECEI	88031M109	703,200	20,000	SH		SOLE		20,000	0	0
TENCENT MUSIC ENTERTAINM-ADR	DEPOSITORY RECEI	88034P109	1,117,800	135,000	SH		SOLE		135,000	0	0
TENET HEALTHCARE CORP	EQUITY	88033G407	13,417,250	275,000	SH		SOLE		275,000	0	0
TENNANT CO	EQUITY	880345103	10,606,048	172,260	SH		SOLE		172,260	0	0
TERADYNE INC 1.250 12/15/23 CVT	BOND CONVERTIBLE	880770AG7	1,383,750	500,000	PRN		SOLE		500,000	0	0
TEREX CORP	EQUITY	880779103	299,040	7,000	SH		SOLE		7,000	0	0
TESLA INC	EQUITY	88160R101	18,168,065	147,492	SH		SOLE		147,492	0	0
TEVA PHARMACEUTICAL-SP ADR	DEPOSITORY RECEI	881624209	392,160	43,000	SH		SOLE		43,000	0	0
TEXAS INSTRUMENTS INC	EQUITY	882508104	59,908,772	362,600	SH		SOLE		362,600	0	0
TEXAS PACIFIC LAND CORP	EQUITY	88262P102	2,344,230	1,000	SH		SOLE		1,000	0	0
TEXTRON INC	EQUITY	883203101	68,725,560	970,700	SH		SOLE		970,700	0	0
TFS FINANCIAL CORP	EQUITY	87240R107	230,560	16,000	SH		SOLE		16,000	0	0
THERAPEUTICSMD INC	EQUITY	88338N206	173,290	31,000	SH		SOLE		31,000	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY	883556102	37,699,136	68,458	SH		SOLE		68,458	0	0
THOR INDUSTRIES INC	EQUITY	885160101	1,411,663	18,700	SH		SOLE		18,700	0	0
TIM SA-ADR	DEPOSITORY RECEI	88706T108	1,153,094	98,978	SH		SOLE		98,978	0	0
TIMKEN CO	EQUITY	887389104	19,046,978	269,520	SH		SOLE		269,520	0	0
TIMKENSTEEL CORP	EQUITY	887399103	1,171,965	64,500	SH		SOLE		64,500	0	0
TITAN MACHINERY INC	EQUITY	88830R101	2,304,340	58,000	SH		SOLE		58,000	0	0
T-MOBILE US INC	EQUITY	872590104	28,735,560	205,254	SH		SOLE		205,254	0	0
TOLL BROTHERS INC	EQUITY	889478103	5,466,240	109,500	SH		SOLE		109,500	0	0
TOOTSIE ROLL INDS	EQUITY	890516107	4,441,498	104,334	SH		SOLE		104,334	0	0
TORO CO	EQUITY	891092108	5,263,800	46,500	SH		SOLE		46,500	0	0
TOTALENERGIES SE -SPON ADR	DEPOSITORY RECEI	89151E109	22,957,184	369,800	SH		SOLE		369,800	0	0
TOWER SEMICONDUCTOR LTD	EQUITY	M87915274	19,493,136	451,230	SH		SOLE		451,230	0	0
TOWNSQUARE MEDIA INC - CL A	EQUITY	892231101	108,750	15,000	SH		SOLE		15,000	0	0
TOYOTA MOTOR CORP -SPON ADR	DEPOSITORY RECEI	892331307	1,320,729	9,670	SH		SOLE		9,670	0	0
TRACTOR SUPPLY COMPANY	EQUITY	892356106	6,231,669	27,700	SH		SOLE		27,700	0	0
TRANE TECHNOLOGIES PLC	EQUITY	G8994E103	10,472,007	62,300	SH		SOLE		62,300	0	0
TRANSACT TECHNOLOGIES INC	EQUITY	892918103	158,000	25,000	SH		SOLE		25,000	0	0
TRAVEL LEISURE CO	EQUITY	894164102	400,400	11,000	SH		SOLE		11,000	0	0
TRAVELCENTERS OF AMERICA INC	EQUITY	89421B109	2,033,012	45,400	SH		SOLE		45,400	0	0
TRAVELERS COS INC/THE	EQUITY	89417E109	14,380,483	76,700	SH		SOLE		76,700	0	0
TREAN INSURANCE GROUP INC	EQUITY	89457R101	1,791,654	298,609	SH		SOLE		298,609	0	0
TREDEGAR CORP	EQUITY	894650100	4,782,960	468,000	SH		SOLE		468,000	0	0
TREEHOUSE FOODS INC	EQUITY	89469A104	938,220	19,000	SH		SOLE		19,000	0	0
TRINE II ACQ CL A -CW27	WARRANT	G9059F118	19,301	241,561	SH		SOLE		241,561	0	0
TRINE II ACQUISITION CORP -A	EQUITY	G9059F100	4,360,272	423,122	SH		SOLE		423,122	0	0
TRINITY INDUSTRIES INC	EQUITY	896522109	18,008,130	609,000	SH		SOLE		609,000	0	0
TRINITY PLACE HOLDINGS INC	EQUITY	89656D101	179,056	242,000	SH		SOLE		242,000	0	0
TRUIST FINANCIAL CORP	EQUITY	89832Q109	731,510	17,000	SH		SOLE		17,000	0	0
TRUSTCO BANK CORP NY	EQUITY	898349204	1,492,210	39,697	SH		SOLE		39,697	0	0
TURKCELL ILETISIM HIZMET-ADR	DEPOSITORY RECEI	900111204	2,098,020	438,000	SH		SOLE		438,000	0	0
TWIN DISC INC	EQUITY	901476101	3,115,493	320,524	SH		SOLE		320,524	0	0
TYLER TECHNOLOGIES INC	EQUITY	902252105	9,994,710	31,000	SH		SOLE		31,000	0	0
TYSON FOODS INC-CL A	EQUITY	902494103	4,046,250	65,000	SH		SOLE		65,000	0	0
TZP STRATEGIES ACQUISITION	EQUITY UNIT	G91595127	348,472	34,400	SH		SOLE		34,400	0	0
UBS GROUP AG-REG	EQUITY	H42097107	690,790	37,000	SH		SOLE		37,000	0	0
UGI CORP	EQUITY	902681105	19,317,177	521,100	SH		SOLE		521,100	0	0
UNILEVER PLC-SPONSORED ADR	DEPOSITORY RECEI	904767704	7,985,611	158,602	SH		SOLE		158,602	0	0
UNITED GUARDIAN INC	EQUITY	910571108	396,720	38,000	SH		SOLE		38,000	0	0
UNITED NATURAL FOODS INC	EQUITY	911163103	232,260	6,000	SH		SOLE		6,000	0	0
UNITED PARCEL SERVICE-CL B	EQUITY	911312106	1,951,354	11,225	SH		SOLE		11,225	0	0
UNITED RENTALS INC	EQUITY	911363109	15,354,144	43,200	SH		SOLE		43,200	0	0
UNITEDHEALTH GROUP INC	EQUITY	91324P102	55,867,718	105,375	SH		SOLE		105,375	0	0
UNITIL CORP	EQUITY	913259107	3,723,600	72,500	SH		SOLE		72,500	0	0
UNIVERSAL DISPLAY CORP	EQUITY	91347P105	496,984	4,600	SH		SOLE		4,600	0	0
UNIVERSAL TECHNICAL INSTITUT	EQUITY	913915104	100,800	15,000	SH		SOLE		15,000	0	0
UPSTART HOLDINGS INC 0.250 08/15/26 CVT	BOND CONVERTIBLE	91680MAB3	3,316,688	6,250,000	PRN		SOLE		6,250,000	0	0
US CELLULAR CORP	EQUITY	911684108	14,765,970	708,200	SH		SOLE		708,200	0	0
USERTESTING INC	EQUITY	91734E101	9,612,590	1,279,972	SH		SOLE		1,279,972	0	0
UTA ACQUISITION CORPORATION	EQUITY UNIT	G9473A125	409,844	40,498	SH		SOLE		40,498	0	0
UTILITIES SELECT SECTOR SPDR	EXCHANGE TRADED	81369Y886	1,030,710	14,620	SH		SOLE		14,620	0	0
V2X INC	EQUITY	92242T101	990,960	24,000	SH		SOLE		24,000	0	0
VALE SA-SP ADR	DEPOSITORY RECEI	91912E105	169,700	10,000	SH		SOLE		10,000	0	0
VALERO ENERGY CORP	EQUITY	91913Y100	8,854,828	69,800	SH		SOLE		69,800	0	0
VALLEY NATIONAL BANCORP	EQUITY	919794107	3,381,690	299,000	SH		SOLE		299,000	0	0
VALMONT INDUSTRIES	EQUITY	920253101	12,863,063	38,900	SH		SOLE		38,900	0	0
VALUE LINE INC	EQUITY	920437100	2,356,151	46,308	SH		SOLE		46,308	0	0
VALVOLINE INC	EQUITY	92047W101	7,699,197	235,810	SH		SOLE		235,810	0	0
VECTOR ACQUISITION CORP II-A	EQUITY	G9460A104	517,534	51,241	SH		SOLE		51,241	0	0
VENTOUX CCM ACQ -CW25	WARRANT	74113T113	15,843	376,312	SH		SOLE		376,312	0	0
VEON LTD	DEPOSITORY RECEI	91822M106	1,736,056	3,542,972	SH		SOLE		3,542,972	0	0
VERICEL CORP	EQUITY	92346J108	231,713	8,797	SH		SOLE		8,797	0	0
VERINT SYSTEMS INC 0.250 04/15/26 CVT	BOND CONVERTIBLE	92343XAC4	7,004,740	8,075,000	PRN		SOLE		8,075,000	0	0
VERITONE INC 1.750 11/15/26 CVT	BOND CONVERTIBLE	92347MAB6	3,504,441	6,444,000	PRN		SOLE		6,444,000	0	0
VERIZON COMMUNICATIONS INC	EQUITY	92343V104	54,282,798	1,377,736	SH		SOLE		1,377,736	0	0
VERTEX PHARMACEUTICALS INC	EQUITY	92532F100	6,689,300	23,164	SH		SOLE		23,164	0	0
VIATRIS INC	EQUITY	92556V106	3,784,200	340,000	SH		SOLE		340,000	0	0
VICI PROPERTIES INC	EQUITY	925652109	4,594,093	141,793	SH		SOLE		141,793	0	0
VILLAGE SUPER MARKET-CLASS A	EQUITY	927107409	2,228,853	95,700	SH		SOLE		95,700	0	0
VIMEO INC	EQUITY	92719V100	560,510	163,414	SH		SOLE		163,414	0	0
VISA INC-CLASS A SHARES	EQUITY	92826C839	43,963,470	211,607	SH		SOLE		211,607	0	0
VISCOGLIOSI BROTHERS ACQUISI	EQUITY	92838K100	167,856	16,603	SH		SOLE		16,603	0	0
VISHAY PRECISION GROUP	EQUITY	92835K103	231,900	6,000	SH		SOLE		6,000	0	0
VISTEON CORP	EQUITY	92839U206	1,831,620	14,000	SH		SOLE		14,000	0	0
VISTRA CORP	EQUITY	92840M102	232,000	10,000	SH		SOLE		10,000	0	0
VIVEON HEALTH ACQ -CW27	WARRANT	92853V114	4,306	86,122	SH		SOLE		86,122	0	0
VIVEON HEALTH ACQUISIT-RTS	EQUITY RIGHT	92853V122	15,465	118,600	SH		SOLE		118,600	0	0
VIVINT SMART HOME INC	EQUITY	928542109	3,591,170	301,779	SH		SOLE		301,779	0	0
VMWARE INC-CLASS A	EQUITY	928563402	17,280,680	140,768	SH		SOLE		140,768	0	0
VODAFONE GROUP PLC-SP ADR	DEPOSITORY RECEI	92857W308	8,516,992	841,600	SH		SOLE		841,600	0	0
VROOM INC	EQUITY	92918V109	729,067	714,772	SH		SOLE		714,772	0	0
VULCAN MATERIALS CO	EQUITY	929160109	6,636,669	37,900	SH		SOLE		37,900	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY	931427108	7,303,880	195,500	SH		SOLE		195,500	0	0
WALMART INC	EQUITY	931142103	7,507,781	52,950	SH		SOLE		52,950	0	0
WALT DISNEY CO/THE	EQUITY	254687106	31,735,092	365,275	SH		SOLE		365,275	0	0
WARBURG PINCUS CAPITAL COR B	EQUITY UNIT	G9460M116	257,040	25,500	SH		SOLE		25,500	0	0
WARNER BROS DISCOVERY INC	EQUITY	934423104	13,525,088	1,426,697	SH		SOLE		1,426,697	0	0
WARNER MUSIC GROUP CORP-CL A	EQUITY	934550203	963,050	27,500	SH		SOLE		27,500	0	0
WASTE CONNECTIONS INC	EQUITY	94106B101	29,948,220	225,922	SH		SOLE		225,922	0	0
WASTE MANAGEMENT INC	EQUITY	94106L109	40,914,304	260,800	SH		SOLE		260,800	0	0
WATERS CORP	EQUITY	941848103	2,877,672	8,400	SH		SOLE		8,400	0	0
WATSCO INC -CL B	EQUITY	942622101	1,988,516	7,875	SH		SOLE		7,875	0	0
WATTS WATER TECHNOLOGIES-A	EQUITY	942749102	34,111,803	233,275	SH		SOLE		233,275	0	0
WAVERLEY CAPITAL -A -CW27	WARRANT	G06536117	2,550	55,922	SH		SOLE		55,922	0	0
WAVERLEY CAPITAL ACQUISITI-A	EQUITY	G06536109	1,681,045	167,769	SH		SOLE		167,769	0	0
WD-40 CO	EQUITY	929236107	1,531,495	9,500	SH		SOLE		9,500	0	0
WEBER INC - CLASS A	EQUITY	94770D102	289,800	36,000	SH		SOLE		36,000	0	0
WEBSTER FINANCIAL CORP	EQUITY	947890109	17,309,871	365,650	SH		SOLE		365,650	0	0
WEC ENERGY GROUP INC	EQUITY	92939U106	67,113,408	715,800	SH		SOLE		715,800	0	0
WELLS FARGO & CO	EQUITY	949746101	45,187,776	1,094,400	SH		SOLE		1,094,400	0	0
WENDY'S CO/THE	EQUITY	95058W100	2,647,710	117,000	SH		SOLE		117,000	0	0
WESTWOOD HOLDINGS GROUP INC	EQUITY	961765104	893,424	80,245	SH		SOLE		80,245	0	0
WEYERHAEUSER CO	EQUITY	962166104	6,556,500	211,500	SH		SOLE		211,500	0	0
WHEATON PRECIOUS METALS CORP	EQUITY	962879102	46,835,426	1,198,450	SH		SOLE		1,198,450	0	0
WIDEOPENWEST INC	EQUITY	96758W101	5,748,419	631,001	SH		SOLE		631,001	0	0
WILLAMETTE VALLEY VINEYARDS	EQUITY	969136100	119,342	20,000	SH		SOLE		20,000	0	0
WILLDAN GROUP INC	EQUITY	96924N100	481,950	27,000	SH		SOLE		27,000	0	0
WILLIAMS COS INC	EQUITY	969457100	6,728,050	204,500	SH		SOLE		204,500	0	0
WILLIS TOWERS WATSON PLC	EQUITY	G96629103	904,946	3,700	SH		SOLE		3,700	0	0
WINNEBAGO INDUSTRIES	EQUITY	974637100	2,714,050	51,500	SH		SOLE		51,500	0	0
WOLVERINE WORLD WIDE INC	EQUITY	978097103	1,256,950	115,000	SH		SOLE		115,000	0	0
WOODWARD INC	EQUITY	980745103	1,932,200	20,000	SH		SOLE		20,000	0	0
WORKIVA INC 1.125 08/15/26 CVT	BOND CONVERTIBLE	98139AAB1	4,080,186	3,300,000	PRN		SOLE		3,300,000	0	0
WORLD WRESTLING ENTERTAIN-A	EQUITY	98156Q108	5,015,664	73,200	SH		SOLE		73,200	0	0
WR BERKLEY CORP	EQUITY	084423102	9,241,790	127,350	SH		SOLE		127,350	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY	98311A105	855,720	12,000	SH		SOLE		12,000	0	0
WYNN RESORTS LTD	EQUITY	983134107	4,061,648	49,250	SH		SOLE		49,250	0	0
XCEL ENERGY INC	EQUITY	98389B100	41,153,729	586,988	SH		SOLE		586,988	0	0
XYLEM INC	EQUITY	98419M100	82,347,008	744,750	SH		SOLE		744,750	0	0
YAMANA GOLD INC	EQUITY	98462Y100	20,386,260	3,673,200	SH		SOLE		3,673,200	0	0
YORK WATER CO	EQUITY	987184108	6,157,762	136,900	SH		SOLE		136,900	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY	98956P102	15,688,875	123,050	SH		SOLE		123,050	0	0
ZIMMER ENERGY TRANS -A -CW23	WARRANT	989570114	4,312	26,932	SH		SOLE		26,932	0	0
ZIMMER ENERGY TRANSITION -A	EQUITY	989570106	803,960	80,800	SH		SOLE		80,800	0	0
ZOETIS INC	EQUITY	98978V103	30,888,050	210,768	SH		SOLE		210,768	0	0
ZSCALER INC. 0.125 07/01/25 CVT	BOND CONVERTIBLE	98980GAB8	3,763,009	3,575,000	PRN		SOLE		3,575,000	0	0
ZURN ELKAY WATER SOLUTIONS C	EQUITY	98983L108	710,640	33,600	SH		SOLE		33,600	0	0