The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (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 |