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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	936,000	120,000	SH		SOLE		120,000	0	0
26 CAPITAL ACQ CL A -CW27	WARRANT	90138P118	672	10,176	SH		SOLE		10,176	0	0
2U INC 2.250 05/01/25 CVT	BOND CONVERTIBLE	90214JAB7	5,607,924	8,400,000	PRN		SOLE		8,400,000	0	0
3D SYSTEMS CORP	EQUITY	88554D205	148,950	15,000	SH		SOLE		15,000	0	0
3D SYSTEMS CORP 0.000 11/15/26 CVT	BOND CONVERTIBLE	88554DAD8	4,409,798	5,800,000	PRN		SOLE		5,800,000	0	0
7GC & CO HOLDINGS CL A -CW26	WARRANT	81786A115	1,106	12,289	SH		SOLE		12,289	0	0
8X8 INC 0.500 02/01/24 CVT	BOND CONVERTIBLE	282914AB6	5,103,887	5,345,000	PRN		SOLE		5,345,000	0	0
AAR CORP	EQUITY	000361105	2,774,790	48,040	SH		SOLE		48,040	0	0
ABBOTT LABORATORIES	EQUITY	002824100	7,446,066	68,300	SH		SOLE		68,300	0	0
ABBVIE INC	EQUITY	00287Y109	19,286,600	143,150	SH		SOLE		143,150	0	0
ABSOLUTE SOFTWARE CORPORATIO	EQUITY	00386B109	13,636,346	1,189,908	SH		SOLE		1,189,908	0	0
ACADIA PHARMACEUTICALS INC	EQUITY	004225108	215,550	9,000	SH		SOLE		9,000	0	0
ACCO BRANDS CORP	EQUITY	00081T108	67,730	13,000	SH		SOLE		13,000	0	0
ACCRETION ACQUISITION COR-RT	EQUITY RIGHT	00438Y123	18,583	171,112	SH		SOLE		171,112	0	0
ACCRETION ACQUISITION -CW23	WARRANT	00438Y115	4,278	85,556	SH		SOLE		85,556	0	0
ACCURAY INC	EQUITY	004397105	108,360	28,000	SH		SOLE		28,000	0	0
ACE GLOBAL BUSINESS -CW27	WARRANT	G0083E110	2,586	51,521	SH		SOLE		51,521	0	0
ACROPOLIS INFRASTRUCTU -CW26	WARRANT	005029111	2,045	23,500	SH		SOLE		23,500	0	0
ACTIVISION BLIZZARD INC	EQUITY	00507V109	34,927,260	414,321	SH		SOLE		414,321	0	0
ACUITY BRANDS INC	EQUITY	00508Y102	1,704,186	10,450	SH		SOLE		10,450	0	0
ADOBE INC	EQUITY	00724F101	23,945,840	48,970	SH		SOLE		48,970	0	0
ADVANCED MICRO DEVICES	EQUITY	007903107	4,613,355	40,500	SH		SOLE		40,500	0	0
ADVANSIX INC	EQUITY	00773T101	384,780	11,000	SH		SOLE		11,000	0	0
AEROJET ROCKETDYNE HOLDINGS	EQUITY	007800105	81,475,146	1,484,876	SH		SOLE		1,484,876	0	0
AES CORP	EQUITY	00130H105	77,781,033	3,752,100	SH		SOLE		3,752,100	0	0
AFFILIATED MANAGERS GROUP	EQUITY	008252108	202,352	1,350	SH		SOLE		1,350	0	0
AGCO CORP	EQUITY	001084102	525,680	4,000	SH		SOLE		4,000	0	0
AGILENT TECHNOLOGIES INC	EQUITY	00846U101	797,859	6,635	SH		SOLE		6,635	0	0
AGNICO EAGLE MINES LTD USD	EQUITY	008474108	36,987,549	740,047	SH		SOLE		740,047	0	0
AIR PRODUCTS & CHEMICALS INC	EQUITY	009158106	6,946,101	23,190	SH		SOLE		23,190	0	0
AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT	BOND CONVERTIBLE	00971TAL5	5,152,872	5,300,000	PRN		SOLE		5,300,000	0	0
ALAMOS GOLD INC-CLASS A	EQUITY	011532108	23,132,846	1,940,675	SH		SOLE		1,940,675	0	0
ALBANY INTL CORP-CL A	EQUITY	012348108	4,880,410	52,320	SH		SOLE		52,320	0	0
ALBEMARLE CORP	EQUITY	012653101	1,316,231	5,900	SH		SOLE		5,900	0	0
ALBERTSONS COS INC - CLASS A	EQUITY	013091103	18,394,500	843,011	SH		SOLE		843,011	0	0
ALCHEMY INVESTMENTS ACQUISIT	EQUITY UNIT	G0232F117	264,439	25,900	SH		SOLE		25,900	0	0
ALCON INC	EQUITY	H01301128	1,592,934	19,400	SH		SOLE		19,400	0	0
ALGONQUIN POWER & UTILITIES	EQUITY	015857105	3,477,057	420,200	SH		SOLE		420,200	0	0
ALIGN TECHNOLOGY INC	EQUITY	016255101	671,916	1,900	SH		SOLE		1,900	0	0
ALITHYA GROUP INC-CLASS A	EQUITY	01643B106	619,400	380,000	SH		SOLE		380,000	0	0
ALLEGION PLC	EQUITY	G0176J109	1,992,332	16,600	SH		SOLE		16,600	0	0
ALLETE INC	EQUITY	018522300	18,564,893	320,250	SH		SOLE		320,250	0	0
ALLIANCE RESOURCE PARTNERS	EQUITY UNIT	01877R108	761,788	41,200	SH		SOLE		41,200	0	0
ALLIANCEBERNSTEIN HOLDING LP	EQUITY UNIT	01881G106	3,489,360	108,500	SH		SOLE		108,500	0	0
ALLIANT ENERGY CORP	EQUITY	018802108	13,337,792	254,150	SH		SOLE		254,150	0	0
ALLIED MOTION TECHNOLOGIES	EQUITY	019330109	2,237,279	56,016	SH		SOLE		56,016	0	0
ALLY FINANCIAL INC	EQUITY	02005N100	957,234	35,440	SH		SOLE		35,440	0	0
ALPHA STAR ACQ CORP - RIGHTS	EQUITY RIGHT	G0230C132	8,676	108,450	SH		SOLE		108,450	0	0
ALPHA STAR ACQUISITION CORP	EQUITY	G0230C108	1,310,670	122,150	SH		SOLE		122,150	0	0
ALPHA STAR ACQUISITION -CW23	WARRANT	G0230C116	1,095	108,450	SH		SOLE		108,450	0	0
ALPHABET INC-CL A	EQUITY	02079K305	63,378,756	529,480	SH		SOLE		529,480	0	0
ALPHABET INC-CL C	EQUITY	02079K107	94,552,329	781,618	SH		SOLE		781,618	0	0
ALTICE USA INC- A	EQUITY	02156K103	131,068	43,400	SH		SOLE		43,400	0	0
AMAZON.COM INC	EQUITY	023135106	92,983,311	713,281	SH		SOLE		713,281	0	0
AMC NETWORKS INC-A	EQUITY	00164V103	2,554,910	213,800	SH		SOLE		213,800	0	0
AMEDISYS INC	EQUITY	023436108	3,447,288	37,700	SH		SOLE		37,700	0	0
AMEREN CORPORATION	EQUITY	023608102	45,829,121	561,150	SH		SOLE		561,150	0	0
AMERICA MOVIL SAB DE CV	DEPOSITORY RECEI	02390A101	7,233,170	334,250	SH		SOLE		334,250	0	0
AMERICAN ELECTRIC POWER	EQUITY	025537101	62,387,990	740,950	SH		SOLE		740,950	0	0
AMERICAN EXPRESS CO	EQUITY	025816109	146,921,674	843,408	SH		SOLE		843,408	0	0
AMERICAN INTERNATIONAL GROUP	EQUITY	026874784	7,537,740	131,000	SH		SOLE		131,000	0	0
AMERICAN OUTDOOR BRANDS INC	EQUITY	02875D109	485,516	55,935	SH		SOLE		55,935	0	0
AMERICAN STATES WATER CO	EQUITY	029899101	3,915,000	45,000	SH		SOLE		45,000	0	0
AMERICAN TOWER CORP	EQUITY	03027X100	8,062,086	41,570	SH		SOLE		41,570	0	0
AMERICAN VANGUARD CORP	EQUITY	030371108	518,230	29,000	SH		SOLE		29,000	0	0
AMERICAN WATER WORKS CO INC	EQUITY	030420103	18,700,964	131,005	SH		SOLE		131,005	0	0
AMERIPRISE FINANCIAL INC	EQUITY	03076C106	498,240	1,500	SH		SOLE		1,500	0	0
AMERIS BANCORP	EQUITY	03076K108	889,460	26,000	SH		SOLE		26,000	0	0
AMERISOURCEBERGEN CORP	EQUITY	03073E105	20,108,935	104,500	SH		SOLE		104,500	0	0
AMETEK INC	EQUITY	031100100	172,394,754	1,064,954	SH		SOLE		1,064,954	0	0
AMGEN INC	EQUITY	031162100	12,037,924	54,220	SH		SOLE		54,220	0	0
AMPCO-PITTSBURGH CORP	EQUITY	032037103	4,405,537	1,385,389	SH		SOLE		1,385,389	0	0
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25	WARRANT	032037111	392,000	800,000	SH		SOLE		800,000	0	0
AMPHENOL CORP-CL A	EQUITY	032095101	3,610,375	42,500	SH		SOLE		42,500	0	0
ANTERIX INC	EQUITY	03676C100	3,676,040	116,000	SH		SOLE		116,000	0	0
AON PLC-CLASS A	EQUITY	G0403H108	2,468,180	7,150	SH		SOLE		7,150	0	0
APA CORP	EQUITY	03743Q108	4,725,711	138,300	SH		SOLE		138,300	0	0
APOLLO GLOBAL MANAGEMENT INC	EQUITY	03769M106	4,070,930	53,000	SH		SOLE		53,000	0	0
APPLE INC	EQUITY	037833100	150,177,393	774,230	SH		SOLE		774,230	0	0
APPLIED MATERIALS INC	EQUITY	038222105	289,080	2,000	SH		SOLE		2,000	0	0
APPLIED OPTOELECTRONICS INC	EQUITY	03823U102	658,580	110,500	SH		SOLE		110,500	0	0
APTIV PLC	EQUITY	G6095L109	6,296,503	61,676	SH		SOLE		61,676	0	0
ARCHER-DANIELS-MIDLAND CO	EQUITY	039483102	27,050,480	358,000	SH		SOLE		358,000	0	0
ARCONIC CORP	EQUITY	03966V107	5,986,193	202,373	SH		SOLE		202,373	0	0
ARCOSA INC	EQUITY	039653100	16,108,020	212,591	SH		SOLE		212,591	0	0
ARDAGH METAL PACKAGING SA	EQUITY	L02235106	289,520	77,000	SH		SOLE		77,000	0	0
ARGO GROUP INTERNATIONAL	EQUITY	G0464B107	6,907,628	233,287	SH		SOLE		233,287	0	0
ARISTA NETWORKS INC	EQUITY	040413106	4,464,753	27,550	SH		SOLE		27,550	0	0
ARLO TECHNOLOGIES INC	EQUITY	04206A101	1,445,902	132,530	SH		SOLE		132,530	0	0
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT	BOND CONVERTIBLE	04271TAB6	7,261,722	6,272,000	PRN		SOLE		6,272,000	0	0
ARROWROOT ACQUISITION -CW26	WARRANT	04282M110	2,683	10,730	SH		SOLE		10,730	0	0
ARTESIAN RESOURCES CORP-CL A	EQUITY	043113208	1,109,670	23,500	SH		SOLE		23,500	0	0
ASCENT INDUSTRIES CO	EQUITY	871565107	94,536	10,400	SH		SOLE		10,400	0	0
ASHLAND INC	EQUITY	044186104	5,970,717	68,700	SH		SOLE		68,700	0	0
ASML HOLDING NV-NY REG SHS	DEPOSITORY RECEI	N07059210	25,239,419	34,825	SH		SOLE		34,825	0	0
ASTEC INDUSTRIES INC	EQUITY	046224101	25,360,064	558,100	SH		SOLE		558,100	0	0
ASTRAZENECA PLC-SPONS ADR	DEPOSITORY RECEI	046353108	6,748,836	94,297	SH		SOLE		94,297	0	0
ASTRONICS CORP	EQUITY	046433108	1,319,260	66,428	SH		SOLE		66,428	0	0
AT&T INC	EQUITY	00206R102	7,893,655	494,900	SH		SOLE		494,900	0	0
ATMOS ENERGY CORP	EQUITY	049560105	11,983,020	103,000	SH		SOLE		103,000	0	0
AUTOMATIC DATA PROCESSING	EQUITY	053015103	2,197,900	10,000	SH		SOLE		10,000	0	0
AUTONATION INC	EQUITY	05329W102	56,610,696	343,908	SH		SOLE		343,908	0	0
AUTOZONE INC	EQUITY	053332102	4,986,720	2,000	SH		SOLE		2,000	0	0
AVANGRID INC	EQUITY	05351W103	12,389,636	328,812	SH		SOLE		328,812	0	0
AVANTOR INC	EQUITY	05352A100	8,734,101	425,224	SH		SOLE		425,224	0	0
AVID TECHNOLOGY INC	EQUITY	05367P100	408,000	16,000	SH		SOLE		16,000	0	0
AVISTA CORP	EQUITY	05379B107	15,727,635	400,500	SH		SOLE		400,500	0	0
AXALTA COATING SYSTEMS LTD	EQUITY	G0750C108	475,745	14,500	SH		SOLE		14,500	0	0
AXCELIS TECHNOLOGIES INC	EQUITY	054540208	366,660	2,000	SH		SOLE		2,000	0	0
AXIS CAPITAL HOLDINGS LTD	EQUITY	G0692U109	1,456,102	27,050	SH		SOLE		27,050	0	0
AXOGEN INC	EQUITY	05463X106	930,986	101,970	SH		SOLE		101,970	0	0
AZZ INC	EQUITY	002474104	11,591,130	266,708	SH		SOLE		266,708	0	0
B2GOLD CORP	EQUITY	11777Q209	16,157,820	4,526,000	SH		SOLE		4,526,000	0	0
BACKBLAZE INC-A	EQUITY	05637B105	43,387	10,020	SH		SOLE		10,020	0	0
BADGER METER INC	EQUITY	056525108	16,393,916	111,100	SH		SOLE		111,100	0	0
BAKER HUGHES CO	EQUITY	05722G100	8,139,575	257,500	SH		SOLE		257,500	0	0
BALLY'S CORP	EQUITY	05875B106	1,696,040	109,000	SH		SOLE		109,000	0	0
BANCO BILBAO VIZCAYA-SP ADR	DEPOSITORY RECEI	05946K101	131,482	17,120	SH		SOLE		17,120	0	0
BANCO SANTANDER SA-SPON ADR	DEPOSITORY RECEI	05964H105	278,250	75,000	SH		SOLE		75,000	0	0
BANDWIDTH INC 0.250 03/01/26 CVT	BOND CONVERTIBLE	05988JAB9	6,394,409	8,150,000	PRN		SOLE		8,150,000	0	0
BANK OF AMERICA CORP	EQUITY	060505104	15,994,675	557,500	SH		SOLE		557,500	0	0
BANK OF NEW YORK MELLON CORP	EQUITY	064058100	77,694,078	1,745,150	SH		SOLE		1,745,150	0	0
BANNIX ACQUISITION CORP	EQUITY	066644105	880,747	84,282	SH		SOLE		84,282	0	0
BANNIX ACQUISITION CORP-CW23	WARRANT	066644113	2,948	73,700	SH		SOLE		73,700	0	0
BANNIX ACQUISITION CORP-RTS	EQUITY RIGHT	066644121	11,645	73,700	SH		SOLE		73,700	0	0
BARK INC	EQUITY	68622E104	48,545	36,500	SH		SOLE		36,500	0	0
BARRICK GOLD CORP	EQUITY	067901108	44,513,761	2,629,283	SH		SOLE		2,629,283	0	0
BASSETT FURNITURE INDS	EQUITY	070203104	2,771,872	184,300	SH		SOLE		184,300	0	0
BAUSCH LOMB CORP	EQUITY	071705107	5,172,581	257,727	SH		SOLE		257,727	0	0
BAUSCH HEALTH COS INC	EQUITY	071734107	744,000	93,000	SH		SOLE		93,000	0	0
BAXTER INTERNATIONAL INC	EQUITY	071813109	12,203,246	267,850	SH		SOLE		267,850	0	0
BCE INC	EQUITY	05534B760	41,413,956	908,400	SH		SOLE		908,400	0	0
BEACON ROOFING SUPPLY INC	EQUITY	073685109	207,450	2,500	SH		SOLE		2,500	0	0
BEASLEY BROADCAST GRP INC -A	EQUITY	074014101	266,220	261,000	SH		SOLE		261,000	0	0
BECTON DICKINSON AND CO	EQUITY	075887109	3,564,135	13,500	SH		SOLE		13,500	0	0
BEL FUSE INC-CL A	EQUITY	077347201	12,104,600	208,700	SH		SOLE		208,700	0	0
BEL FUSE INC-CL B	EQUITY	077347300	4,374,125	76,191	SH		SOLE		76,191	0	0
BELLEVUE LIFE SCIENCES ACQUI	EQUITY	079174108	299,595	29,200	SH		SOLE		29,200	0	0
BELLEVUE LIFE SCIENCES-RTS	EQUITY RIGHT	079174124	5,172	27,050	SH		SOLE		27,050	0	0
BELLEVUE LIFE SCIENCES-WRNT	WARRANT	079174116	2,110	27,050	SH		SOLE		27,050	0	0
BELLRING BRANDS INC	EQUITY	07831C103	12,658,439	345,859	SH		SOLE		345,859	0	0
BERKSHIRE GREY INC	EQUITY	084656107	992,856	704,153	SH		SOLE		704,153	0	0
BERKSHIRE HATHAWAY INC-CL A	EQUITY	084670108	90,098,940	174	SH		SOLE		174	0	0
BERKSHIRE HATHAWAY INC-CL B	EQUITY	084670702	22,079,750	64,750	SH		SOLE		64,750	0	0
BHP GROUP LTD-SPON ADR	DEPOSITORY RECEI	088606108	22,561,227	378,100	SH		SOLE		378,100	0	0
BIG 5 SPORTING GOODS CORP	EQUITY	08915P101	155,720	17,000	SH		SOLE		17,000	0	0
BIGLARI HOLDINGS INC-A	EQUITY	08986R408	1,425,000	1,500	SH		SOLE		1,500	0	0
BIOGEN INC	EQUITY	09062X103	4,144,568	14,550	SH		SOLE		14,550	0	0
BIOHAVEN LTD	EQUITY	G1110E107	621,920	26,000	SH		SOLE		26,000	0	0
BIOMARIN PHARMACEUTICAL INC	EQUITY	09061G101	754,549	8,705	SH		SOLE		8,705	0	0
BIO-RAD LABORATORIES-A	EQUITY	090572207	14,103,264	37,200	SH		SOLE		37,200	0	0
BIOVENTUS INC - A	EQUITY	09075A108	67,048	23,200	SH		SOLE		23,200	0	0
BLACK HILLS CORP	EQUITY	092113109	27,876,276	462,600	SH		SOLE		462,600	0	0
BLACK KNIGHT INC	EQUITY	09215C105	6,173,096	103,350	SH		SOLE		103,350	0	0
BLACKROCK INC	EQUITY	09247X101	11,196,468	16,200	SH		SOLE		16,200	0	0
BLACKSTONE INC	EQUITY	09260D107	18,055,704	194,210	SH		SOLE		194,210	0	0
BLACKSTONE MORTGAGE TRU-CL A	EQUITY	09257W100	4,234,814	203,499	SH		SOLE		203,499	0	0
BLUE OCEAN ACQUISITION A -23	WARRANT	G1330L121	2,210	51,269	SH		SOLE		51,269	0	0
BLUE OCEAN ACQUISITION COR-A	EQUITY	G1330L105	1,219,778	115,400	SH		SOLE		115,400	0	0
BLUE OWL CAPITAL INC	EQUITY	09581B103	1,794,100	154,000	SH		SOLE		154,000	0	0
BLUEACACIA LTD - RIGHTS	EQUITY RIGHT	G11728139	6,492	75,484	SH		SOLE		75,484	0	0
BLUEACACIA LTD CL A -CW23	WARRANT	G11728113	1,419	37,742	SH		SOLE		37,742	0	0
BLUEBIRD BIO INC	EQUITY	09609G100	52,640	16,000	SH		SOLE		16,000	0	0
BOEING CO/THE	EQUITY	097023105	24,420,654	115,650	SH		SOLE		115,650	0	0
BORGWARNER INC	EQUITY	099724106	15,096,072	308,650	SH		SOLE		308,650	0	0
BOSTON BEER COMPANY INC-A	EQUITY	100557107	4,749,976	15,400	SH		SOLE		15,400	0	0
BOSTON SCIENTIFIC CORP	EQUITY	101137107	7,221,015	133,500	SH		SOLE		133,500	0	0
BOYD GAMING CORP	EQUITY	103304101	10,787,035	155,500	SH		SOLE		155,500	0	0
BP PLC-SPONS ADR	DEPOSITORY RECEI	055622104	13,533,715	383,500	SH		SOLE		383,500	0	0
BRAEMAR HOTELS & RESORTS 4.500 06/01/26 CVT	BOND CONVERTIBLE	10482BAB7	934,980	1,000,000	PRN		SOLE		1,000,000	0	0
BREEZE HOLDINGS ACQ- RIGHTS	EQUITY RIGHT	106762123	12,213	121,400	SH		SOLE		121,400	0	0
BRINK'S CO/THE	EQUITY	109696104	1,153,110	17,000	SH		SOLE		17,000	0	0
BRISTOL-MYERS SQUIBB CO	EQUITY	110122108	30,955,637	484,060	SH		SOLE		484,060	0	0
BROADCOM INC	EQUITY	11135F101	3,520,031	4,058	SH		SOLE		4,058	0	0
BROOKFIELD ASSET MGMT-A	EQUITY	113004105	598,728	18,349	SH		SOLE		18,349	0	0
BROOKFIELD CORP	EQUITY	11271J107	2,496,830	74,200	SH		SOLE		74,200	0	0
BROOKFIELD RENEWABLE COR-A	EQUITY	11284V105	1,819,460	57,724	SH		SOLE		57,724	0	0
BROWN-FORMAN CORP-CLASS A	EQUITY	115637100	70,534,134	1,036,200	SH		SOLE		1,036,200	0	0
BROWN-FORMAN CORP-CLASS B	EQUITY	115637209	9,833,355	147,250	SH		SOLE		147,250	0	0
BRUKER CORP	EQUITY	116794108	983,136	13,300	SH		SOLE		13,300	0	0
BRUNSWICK CORP	EQUITY	117043109	7,970,880	92,000	SH		SOLE		92,000	0	0
BUNGE LTD	EQUITY	G16962105	943,500	10,000	SH		SOLE		10,000	0	0
CADENCE BANK	EQUITY	12740C103	579,380	29,500	SH		SOLE		29,500	0	0
CADENCE DESIGN SYS INC	EQUITY	127387108	5,711,735	24,355	SH		SOLE		24,355	0	0
CADIZ INC	EQUITY	127537207	40,600	10,000	SH		SOLE		10,000	0	0
CAESARS ENTERTAINMENT INC	EQUITY	12769G100	2,635,149	51,700	SH		SOLE		51,700	0	0
CALAVO GROWERS INC	EQUITY	128246105	290,200	10,000	SH		SOLE		10,000	0	0
CALIFORNIA WATER SERVICE GRP	EQUITY	130788102	2,230,416	43,200	SH		SOLE		43,200	0	0
CALLON PETROLEUM CO	EQUITY	13123X508	3,682,350	105,000	SH		SOLE		105,000	0	0
CAMECO CORP	EQUITY	13321L108	11,477,746	366,350	SH		SOLE		366,350	0	0
CAMPBELL SOUP CO	EQUITY	134429109	8,707,755	190,500	SH		SOLE		190,500	0	0
CAMPING WORLD HOLDINGS INC-A	EQUITY	13462K109	240,800	8,000	SH		SOLE		8,000	0	0
CANADIAN PACIFIC KANSAS CITY	EQUITY	13646K108	3,256,243	40,315	SH		SOLE		40,315	0	0
CANNAE HOLDINGS INC	EQUITY	13765N107	444,620	22,000	SH		SOLE		22,000	0	0
CANTERBURY PARK HOLDING CORP	EQUITY	13811E101	4,666,212	204,300	SH		SOLE		0	0	204,300
CAPITAL ONE FINANCIAL CORP	EQUITY	14040H105	1,695,235	15,500	SH		SOLE		15,500	0	0
CAPITOL FEDERAL FINANCIAL IN	EQUITY	14057J101	74,040	12,000	SH		SOLE		12,000	0	0
CAPSTONE GREEN ENERGY CORP	EQUITY	14067D508	16,800	14,000	SH		SOLE		14,000	0	0
CARDLYTICS INC 1.000 09/15/25 CVT	BOND CONVERTIBLE	14161WAB1	2,592,998	4,560,000	PRN		SOLE		4,560,000	0	0
CARECLOUD INC	EQUITY	14167R100	431,381	146,231	SH		SOLE		146,231	0	0
CARMAX INC	EQUITY	143130102	5,105,700	61,000	SH		SOLE		61,000	0	0
CARRIER GLOBAL CORP	EQUITY	14448C104	3,425,019	68,900	SH		SOLE		68,900	0	0
CASEY'S GENERAL STORES INC	EQUITY	147528103	1,585,220	6,500	SH		SOLE		6,500	0	0
CATALENT INC	EQUITY	148806102	5,636,800	130,000	SH		SOLE		130,000	0	0
CATERPILLAR INC	EQUITY	149123101	29,642,874	120,475	SH		SOLE		120,475	0	0
CAVCO INDUSTRIES INC	EQUITY	149568107	29,352,500	99,500	SH		SOLE		99,500	0	0
CC NEUBERGER PRINCIPAL III-A	EQUITY	G1992N100	712,769	65,693	SH		SOLE		65,693	0	0
CENTERPOINT ENERGY INC	EQUITY	15189T107	3,337,675	114,500	SH		SOLE		114,500	0	0
CENTRAL AND EASTERN EUROPE F	EXCHANGE TRADED	153436100	1,331,820	147,000	SH		SOLE		147,000	0	0
CF ACQUISITION CORP IV CW21	WARRANT	12520T110	1,353	21,343	SH		SOLE		21,343	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY	125269100	694,200	10,000	SH		SOLE		10,000	0	0
CHARGEPOINT HOLDINGS INC	EQUITY	15961R105	87,900	10,000	SH		SOLE		10,000	0	0
CHARLES RIVER LABORATORIES	EQUITY	159864107	4,247,050	20,200	SH		SOLE		20,200	0	0
CHART INDUSTRIES INC	EQUITY	16115Q308	1,877,533	11,750	SH		SOLE		11,750	0	0
CHART INDUSTRIES INC 1.000 11/15/24 CVT	BOND CONVERTIBLE	16115QAE0	2,498,130	900,000	PRN		SOLE		900,000	0	0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT	PREFERRED CONVER	16115Q407	7,784,230	119,500	SH		SOLE		119,500	0	0
CHARTER COMMUNICATIONS INC-A	EQUITY	16119P108	25,459,843	69,303	SH		SOLE		69,303	0	0
CHASE CORP	EQUITY	16150R104	751,564	6,200	SH		SOLE		6,200	0	0
CHECK POINT SOFTWARE TECH	EQUITY	M22465104	1,344,008	10,699	SH		SOLE		10,699	0	0
CHEESECAKE FACTORY INC/THE	EQUITY	163072101	345,800	10,000	SH		SOLE		10,000	0	0
CHEMED CORP	EQUITY	16359R103	14,851,508	27,418	SH		SOLE		27,418	0	0
CHENIERE ENERGY INC	EQUITY	16411R208	472,316	3,100	SH		SOLE		3,100	0	0
CHESAPEAKE UTILITIES CORP	EQUITY	165303108	6,223,700	52,300	SH		SOLE		52,300	0	0
CHEVRON CORP	EQUITY	166764100	58,206,597	369,918	SH		SOLE		369,918	0	0
CHEWY INC - CLASS A	EQUITY	16679L109	213,138	5,400	SH		SOLE		5,400	0	0
CHINA AUTOMOTIVE SYSTEMS INC	EQUITY	16936R105	462,588	94,022	SH		SOLE		94,022	0	0
CHINDATA GROUP HOLDINGS-ADR	DEPOSITORY RECEI	16955F107	1,514,440	211,514	SH		SOLE		211,514	0	0
CHINOOK THERAPEUTICS INC	EQUITY	16961L106	5,949,760	154,861	SH		SOLE		154,861	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY	169656105	16,791,150	7,850	SH		SOLE		7,850	0	0
CHROMADEX CORP	EQUITY	171077407	259,050	165,000	SH		SOLE		165,000	0	0
CHUBB LTD	EQUITY	H1467J104	1,358,511	7,055	SH		SOLE		7,055	0	0
CHURCH & DWIGHT CO INC	EQUITY	171340102	15,305,121	152,700	SH		SOLE		152,700	0	0
CHURCHILL CAPITAL CORP VI-A	EQUITY	17143W101	5,748,914	558,147	SH		SOLE		558,147	0	0
CHURCHILL CAPITAL CORP VII-A	EQUITY	17144M102	3,375,022	327,037	SH		SOLE		327,037	0	0
CHURCHILL CAPITAL VII -CW28	WARRANT	17144M110	7,989	57,065	SH		SOLE		57,065	0	0
CHURCHILL DOWNS INC	EQUITY	171484108	20,597,160	148,000	SH		SOLE		148,000	0	0
CIA DE MINAS BUENAVENTUR-ADR	DEPOSITORY RECEI	204448104	220,500	30,000	SH		SOLE		30,000	0	0
CIPHER MINING INC	EQUITY	17253J106	250,250	87,500	SH		SOLE		87,500	0	0
CIRCOR INTERNATIONAL INC	EQUITY	17273K109	37,511,646	664,511	SH		SOLE		664,511	0	0
CISCO SYSTEMS INC	EQUITY	17275R102	2,017,860	39,000	SH		SOLE		39,000	0	0
CITIGROUP INC	EQUITY	172967424	20,723,985	450,130	SH		SOLE		450,130	0	0
CLEAN HARBORS INC	EQUITY	184496107	657,720	4,000	SH		SOLE		4,000	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY	18453H106	3,157,850	2,305,000	SH		SOLE		2,305,000	0	0
CLEARWAY ENERGY INC-C	EQUITY	18539C204	522,648	18,300	SH		SOLE		18,300	0	0
CLEVELAND-CLIFFS INC	EQUITY	185899101	502,800	30,000	SH		SOLE		30,000	0	0
CLOVER LEAF CAPITAL CORP-RTS	EQUITY RIGHT	18915E121	6,582	54,400	SH		SOLE		54,400	0	0
CMS ENERGY CORP	EQUITY	125896100	11,463,594	195,125	SH		SOLE		195,125	0	0
CNH INDUSTRIAL NV	EQUITY	N20944109	92,862,346	6,448,774	SH		SOLE		6,448,774	0	0
CNX RESOURCES CORP	EQUITY	12653C108	620,200	35,000	SH		SOLE		35,000	0	0
COCA-COLA CO/THE	EQUITY	191216100	22,278,329	369,949	SH		SOLE		369,949	0	0
COCA-COLA EUROPACIFIC PARTNE	EQUITY	G25839104	3,698,282	57,400	SH		SOLE		57,400	0	0
COCA-COLA FEMSA SAB-SP ADR	DEPOSITORY RECEI	191241108	833,100	10,000	SH		SOLE		10,000	0	0
COHEN & STEERS INC	EQUITY	19247A100	295,749	5,100	SH		SOLE		5,100	0	0
COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT	BOND CONVERTIBLE	19249HAB9	3,435,218	5,595,000	PRN		SOLE		5,595,000	0	0
COLGATE-PALMOLIVE CO	EQUITY	194162103	1,194,120	15,500	SH		SOLE		15,500	0	0
COMCAST CORP-CLASS A	EQUITY	20030N101	55,996,104	1,347,680	SH		SOLE		1,347,680	0	0
COMMERCIAL VEHICLE GROUP INC	EQUITY	202608105	1,378,620	124,200	SH		SOLE		124,200	0	0
COMMUNITY FINANCIAL CORP/THE	EQUITY	20368X101	214,011	7,900	SH		SOLE		7,900	0	0
COMPASS DIVERSIFIED HOLDINGS	EQUITY	20451Q104	607,320	28,000	SH		SOLE		28,000	0	0
COMSCORE INC	EQUITY	20564W105	47,790	59,000	SH		SOLE		59,000	0	0
COMTECH TELECOMMUNICATIONS	EQUITY	205826209	1,597,928	174,828	SH		SOLE		174,828	0	0
CONAGRA BRANDS INC	EQUITY	205887102	13,150,800	390,000	SH		SOLE		390,000	0	0
CONMED CORP	EQUITY	207410101	4,008,755	29,500	SH		SOLE		29,500	0	0
CONMED CORP 2.250 06/15/27 CVT	BOND CONVERTIBLE	207410AH4	7,052,250	6,250,000	PRN		SOLE		6,250,000	0	0
CONN'S INC	EQUITY	208242107	740,000	200,000	SH		SOLE		200,000	0	0
CONOCOPHILLIPS	EQUITY	20825C104	55,762,902	538,200	SH		SOLE		538,200	0	0
CONSOLIDATED COMMUNICATIONS	EQUITY	209034107	103,410	27,000	SH		SOLE		27,000	0	0
CONSOLIDATED EDISON INC	EQUITY	209115104	8,452,400	93,500	SH		SOLE		93,500	0	0
CONSOLIDATED WATER CO-ORD SH	EQUITY	G23773107	857,742	35,400	SH		SOLE		35,400	0	0
CONSTELLATION BRANDS INC-A	EQUITY	21036P108	12,651,082	51,400	SH		SOLE		51,400	0	0
CONSTELLATION ENERGY	EQUITY	21037T109	11,080,571	121,033	SH		SOLE		121,033	0	0
CONTANGO ORE INC	EQUITY	21077F100	2,908,262	114,139	SH		SOLE		114,139	0	0
CONX CORP-CLASS A -CW27	WARRANT	212873111	7,424	37,118	SH		SOLE		37,118	0	0
COOPER COS INC/THE	EQUITY	216648402	11,311,185	29,500	SH		SOLE		29,500	0	0
COPART INC	EQUITY	217204106	18,971,680	208,000	SH		SOLE		208,000	0	0
CORE MOLDING TECHNOLOGIES IN	EQUITY	218683100	7,179,900	315,600	SH		SOLE		315,600	0	0
CORNER GROWTH ACQ CL A -CW27	WARRANT	G2425N113	1,728	13,648	SH		SOLE		13,648	0	0
CORNING INC	EQUITY	219350105	19,587,360	559,000	SH		SOLE		559,000	0	0
CORTEVA INC	EQUITY	22052L104	2,500,343	43,636	SH		SOLE		43,636	0	0
COSTCO WHOLESALE CORP	EQUITY	22160K105	56,198,796	104,385	SH		SOLE		104,385	0	0
COTERRA ENERGY INC	EQUITY	127097103	3,698,582	146,189	SH		SOLE		146,189	0	0
CRANE CO	EQUITY	224408104	77,175,246	865,970	SH		SOLE		865,970	0	0
CRANE NXT CO	EQUITY	224441105	35,851,817	635,220	SH		SOLE		635,220	0	0
CREDIT ACCEPTANCE CORP	EQUITY	225310101	507,930	1,000	SH		SOLE		1,000	0	0
CROWDSTRIKE HOLDINGS INC - A	EQUITY	22788C105	11,289,016	76,864	SH		SOLE		76,864	0	0
CROWN CASTLE INC	EQUITY	22822V101	5,048,112	44,305	SH		SOLE		44,305	0	0
CROWN HOLDINGS INC	EQUITY	228368106	12,565,746	144,650	SH		SOLE		144,650	0	0
CTS CORP	EQUITY	126501105	24,173,342	567,050	SH		SOLE		567,050	0	0
CULLEN/FROST BANKERS INC	EQUITY	229899109	2,526,955	23,500	SH		SOLE		23,500	0	0
CUMMINS INC	EQUITY	231021106	350,579	1,430	SH		SOLE		1,430	0	0
CURTISS-WRIGHT CORP	EQUITY	231561101	28,685,855	156,190	SH		SOLE		156,190	0	0
CUTERA INC	EQUITY	232109108	6,870,533	454,100	SH		SOLE		454,100	0	0
CUTERA INC 2.25003/15/26 CVT	BOND CONVERTIBLE	232109AB4	1,693,700	2,000,000	PRN		SOLE		2,000,000	0	0
CUTERA INC 2.250 06/01/28 CVT	BOND CONVERTIBLE	232109AD0	2,346,900	3,750,000	PRN		SOLE		3,750,000	0	0
CVS HEALTH CORP	EQUITY	126650100	49,431,407	715,050	SH		SOLE		715,050	0	0
DAKTRONICS INC	EQUITY	234264109	329,600	51,500	SH		SOLE		51,500	0	0
DANA INC	EQUITY	235825205	39,378,579	2,316,387	SH		SOLE		2,316,387	0	0
DANAHER CORP	EQUITY	235851102	20,966,400	87,360	SH		SOLE		87,360	0	0
DARLING INGREDIENTS INC	EQUITY	237266101	2,150,042	33,705	SH		SOLE		33,705	0	0
DAVITA INC	EQUITY	23918K108	8,288,775	82,500	SH		SOLE		82,500	0	0
DAWSON GEOPHYSICAL CO	EQUITY	239360100	465,276	229,200	SH		SOLE		229,200	0	0
DEERE & CO	EQUITY	244199105	155,066,213	382,700	SH		SOLE		382,700	0	0
DELL TECHNOLOGIES -C	EQUITY	24703L202	1,412,271	26,100	SH		SOLE		26,100	0	0
DENNY'S CORP	EQUITY	24869P104	2,710,400	220,000	SH		SOLE		220,000	0	0
DENTSPLY SIRONA INC	EQUITY	24906P109	8,604,300	215,000	SH		SOLE		215,000	0	0
DEUTSCHE BANK AG-REGISTERED	EQUITY	D18190898	400,140	38,000	SH		SOLE		38,000	0	0
DEVON ENERGY CORP	EQUITY	25179M103	15,961,868	330,200	SH		SOLE		330,200	0	0
DEXCOM INC	EQUITY	252131107	6,425,500	50,000	SH		SOLE		50,000	0	0
DIAGEO PLC-SPONSORED ADR	DEPOSITORY RECEI	25243Q205	100,540,334	579,550	SH		SOLE		579,550	0	0
DIAMOND HILL INVESTMENT GRP	EQUITY	25264R207	886,478	5,175	SH		SOLE		5,175	0	0
DIAMONDBACK ENERGY INC	EQUITY	25278X109	11,073,648	84,300	SH		SOLE		84,300	0	0
DICE THERAPEUTICS INC	EQUITY	23345J104	8,683,374	186,900	SH		SOLE		186,900	0	0
DIGI INTERNATIONAL INC	EQUITY	253798102	984,750	25,000	SH		SOLE		25,000	0	0
DIGITALBRIDGE GROUP INC	EQUITY	25401T603	993,808	67,560	SH		SOLE		67,560	0	0
DISH NETWORK CORP 0.000 12/15/25 CVT	BOND CONVERTIBLE	25470MAF6	3,505,260	6,600,000	PRN		SOLE		6,600,000	0	0
DISH NETWORK CORP 3.375 08/15/26 CVT	BOND CONVERTIBLE	25470MAB5	2,848,720	5,600,000	PRN		SOLE		5,600,000	0	0
DISH NETWORK CORP-A	EQUITY	25470M109	10,105,765	1,533,500	SH		SOLE		1,533,500	0	0
DISTOKEN ACQUISITION CORP	EQUITY	G27740110	420,024	40,700	SH		SOLE		40,700	0	0
DISTOKEN ACQUISITION CORP-28	WARRANT	G27740102	1,201	40,700	SH		SOLE		40,700	0	0
DISTOKEN ACQUISITION RIGHTS	EQUITY RIGHT	G27740136	8,405	40,700	SH		SOLE		40,700	0	0
DISTRIBUTION SOLUTIONS GROUP	EQUITY	520776105	3,178,263	61,050	SH		SOLE		61,050	0	0
DIVERSEY HOLDINGS LTD	EQUITY	G28923103	4,411,009	525,746	SH		SOLE		525,746	0	0
DLH HOLDINGS CORP	EQUITY	23335Q100	195,611	19,084	SH		SOLE		19,084	0	0
DOLLAR TREE INC	EQUITY	256746108	236,775	1,650	SH		SOLE		1,650	0	0
DOMINION ENERGY INC	EQUITY	25746U109	25,765,525	497,500	SH		SOLE		497,500	0	0
DONALDSON CO INC	EQUITY	257651109	46,413,675	742,500	SH		SOLE		742,500	0	0
DONNELLEY FINANCIAL SOLUTION	EQUITY	25787G100	227,650	5,000	SH		SOLE		5,000	0	0
DOW INC	EQUITY	260557103	266,300	5,000	SH		SOLE		5,000	0	0
DR HORTON INC	EQUITY	23331A109	7,423,090	61,000	SH		SOLE		61,000	0	0
DRIL-QUIP INC	EQUITY	262037104	9,233,536	396,800	SH		SOLE		396,800	0	0
DTE ENERGY COMPANY	EQUITY	233331107	3,905,710	35,500	SH		SOLE		35,500	0	0
DTE MIDSTREAM LLC	EQUITY	23345M107	685,500	12,500	SH		SOLE		12,500	0	0
DUCOMMUN INC	EQUITY	264147109	2,648,185	60,780	SH		SOLE		60,780	0	0
DUKE ENERGY CORP	EQUITY	26441C204	33,015,346	367,900	SH		SOLE		367,900	0	0
DUPONT DE NEMOURS INC	EQUITY	26614N102	46,056,296	644,685	SH		SOLE		644,685	0	0
EAGLE BANCORP INC	EQUITY	268948106	740,600	35,000	SH		SOLE		35,000	0	0
EASTERN CO/THE	EQUITY	276317104	3,167,559	175,100	SH		SOLE		175,100	0	0
EATON CORP PLC	EQUITY	G29183103	29,681,355	147,595	SH		SOLE		147,595	0	0
EBAY INC	EQUITY	278642103	2,971,885	66,500	SH		SOLE		66,500	0	0
ECHOSTAR CORP-A	EQUITY	278768106	9,705,042	559,691	SH		SOLE		559,691	0	0
ECOLAB INC	EQUITY	278865100	3,724,466	19,950	SH		SOLE		19,950	0	0
EDGEWELL PERSONAL CARE CO	EQUITY	28035Q102	44,074,672	1,066,925	SH		SOLE		1,066,925	0	0
EDGIO INC	EQUITY	53261M104	398,926	591,879	SH		SOLE		591,879	0	0
EDGIO INC 3.500 08/01/25 CVT	BOND CONVERTIBLE	53261MAB0	4,668,872	5,380,000	PRN		SOLE		5,380,000	0	0
EDISON INTERNATIONAL	EQUITY	281020107	31,058,040	447,200	SH		SOLE		447,200	0	0
EDWARDS LIFESCIENCES CORP	EQUITY	28176E108	15,701,700	166,455	SH		SOLE		166,455	0	0
EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT	PREFERRED CONVER	283678209	5,713,350	123,000	SH		SOLE		123,000	0	0
ELANCO ANIMAL HEALTH INC	EQUITY	28414H103	1,805,770	179,500	SH		SOLE		179,500	0	0
ELDORADO GOLD CORP	EQUITY	284902509	18,172,930	1,799,300	SH		SOLE		1,799,300	0	0
ELECTROMED INC	EQUITY	285409108	406,209	37,928	SH		SOLE		37,928	0	0
ELEMENT SOLUTIONS INC	EQUITY	28618M106	2,169,600	113,000	SH		SOLE		113,000	0	0
ELEVANCE HEALTH INC	EQUITY	036752103	11,773,685	26,500	SH		SOLE		26,500	0	0
ELI LILLY & CO	EQUITY	532457108	52,549,678	112,051	SH		SOLE		112,051	0	0
ELLIOTT OPPORTUNITY II COR-A	EQUITY	G30092103	1,411,975	136,291	SH		SOLE		136,291	0	0
ELLIOTT OPPORTUNITY II CORP	EQUITY UNIT	G30092129	254,209	24,585	SH		SOLE		24,585	0	0
EMERSON ELECTRIC CO	EQUITY	291011104	605,613	6,700	SH		SOLE		6,700	0	0
ENBRIDGE INC	EQUITY	29250N105	30,124,935	810,900	SH		SOLE		810,900	0	0
ENEL CHILE SA-ADR	DEPOSITORY RECEI	29278D105	93,240	28,000	SH		SOLE		28,000	0	0
ENERGIZER HOLDINGS INC	EQUITY	29272W109	12,725,141	378,950	SH		SOLE		378,950	0	0
ENERGY RECOVERY INC	EQUITY	29270J100	2,068,300	74,000	SH		SOLE		74,000	0	0
ENERGY TRANSFER LP	EQUITY UNIT	29273V100	15,822,778	1,245,888	SH		SOLE		1,245,888	0	0
ENI SPA-SPONSORED ADR	DEPOSITORY RECEI	26874R108	3,742,700	130,000	SH		SOLE		130,000	0	0
ENOVIS CORP	EQUITY	194014502	254,364	3,967	SH		SOLE		3,967	0	0
ENPRO INDUSTRIES INC	EQUITY	29355X107	17,946,432	134,400	SH		SOLE		134,400	0	0
ENTEGRIS INC	EQUITY	29362U104	4,621,194	41,700	SH		SOLE		41,700	0	0
ENTERGY CORP	EQUITY	29364G103	1,616,342	16,600	SH		SOLE		16,600	0	0
ENTERPRISE PRODUCTS PARTNERS	EQUITY UNIT	293792107	9,778,511	371,101	SH		SOLE		371,101	0	0
ENTRAVISION COMMUNICATIONS-A	EQUITY	29382R107	118,530	27,000	SH		SOLE		27,000	0	0
EOG RESOURCES INC	EQUITY	26875P101	19,883,950	173,750	SH		SOLE		173,750	0	0
EOS ENERGY ENTERPRISES INC	EQUITY	29415C101	194,866	44,900	SH		SOLE		44,900	0	0
EQUINIX INC	EQUITY	29444U700	7,917,794	10,100	SH		SOLE		10,100	0	0
EQUINOR ASA-SPON ADR	DEPOSITORY RECEI	29446M102	10,953,750	375,000	SH		SOLE		375,000	0	0
EQUITABLE HOLDINGS INC	EQUITY	29452E101	624,680	23,000	SH		SOLE		23,000	0	0
ESAB CORP	EQUITY	29605J106	332,633	4,999	SH		SOLE		4,999	0	0
ESH ACQUISITION CORP	EQUITY UNIT	296424203	2,190,747	216,050	SH		SOLE		216,050	0	0
ESSENTIAL UTILITIES INC	EQUITY	29670G102	20,102,667	503,700	SH		SOLE		503,700	0	0
ESTEE LAUDER COMPANIES-CL A	EQUITY	518439104	14,356,360	73,105	SH		SOLE		73,105	0	0
EUROPEAN EQUITY FUND INC/THE	EXCHANGE TRADED	298768102	277,492	32,229	SH		SOLE		32,229	0	0
EVERGY INC	EQUITY	30034W106	87,495,634	1,497,700	SH		SOLE		1,497,700	0	0
EVERSOURCE ENERGY	EQUITY	30040W108	71,019,288	1,001,400	SH		SOLE		1,001,400	0	0
EVGO INC	EQUITY	30052F100	120,000	30,000	SH		SOLE		30,000	0	0
EVOLENT HEALTH INC - A	EQUITY	30050B101	15,771,150	520,500	SH		SOLE		520,500	0	0
EW SCRIPPS CO NEW	EQUITY	811054402	10,458,908	1,143,050	SH		SOLE		1,143,050	0	0
EXACT SCIENCES CORP	EQUITY	30063P105	1,200,981	12,790	SH		SOLE		12,790	0	0
EXACT SCIENCES CORP 0.375 03/01/28 CVT	BOND CONVERTIBLE	30063PAC9	2,051,800	2,000,000	PRN		SOLE		2,000,000	0	0
EXELON CORP	EQUITY	30161N101	15,729,714	386,100	SH		SOLE		386,100	0	0
EXXON MOBIL CORP	EQUITY	30231G102	67,857,075	632,700	SH		SOLE		632,700	0	0
FANHUA INC-SPONSORED ADR	DEPOSITORY RECEI	30712A103	253,455	30,500	SH		SOLE		30,500	0	0
FARMER BROS CO	EQUITY	307675108	917,100	331,083	SH		SOLE		331,083	0	0
FEDERAL SIGNAL CORP	EQUITY	313855108	12,152,894	189,800	SH		SOLE		189,800	0	0
FEDERATED HERMES INC	EQUITY	314211103	215,100	6,000	SH		SOLE		6,000	0	0
FEDEX CORP	EQUITY	31428X106	247,900	1,000	SH		SOLE		1,000	0	0
FERRARI NV	EQUITY	N3167Y103	3,073,235	9,450	SH		SOLE		9,450	0	0
FIDELITY NATIONAL FINANCIAL	EQUITY	31620R303	1,332,000	37,000	SH		SOLE		37,000	0	0
FIRST AMERICAN FINANCIAL	EQUITY	31847R102	1,026,360	18,000	SH		SOLE		18,000	0	0
FIRST CITIZENS BCSHS -CL A	EQUITY	31946M103	2,018,867	1,573	SH		SOLE		1,573	0	0
FIRST HORIZON CORP	EQUITY	320517105	7,219,787	640,620	SH		SOLE		640,620	0	0
FIRSTENERGY CORP	EQUITY	337932107	17,494,056	449,950	SH		SOLE		449,950	0	0
FISERV INC	EQUITY	337738108	3,923,265	31,100	SH		SOLE		31,100	0	0
FLEX LTD	EQUITY	Y2573F102	10,365,553	375,020	SH		SOLE		375,020	0	0
FLOWERS FOODS INC	EQUITY	343498101	20,935,376	841,454	SH		SOLE		841,454	0	0
FLOWSERVE CORP	EQUITY	34354P105	48,016,152	1,292,494	SH		SOLE		1,292,494	0	0
FLUENCE ENERGY INC	EQUITY	34379V103	266,400	10,000	SH		SOLE		10,000	0	0
FLUSHING FINANCIAL CORP	EQUITY	343873105	5,986,004	487,063	SH		SOLE		487,063	0	0
FMC CORP	EQUITY	302491303	6,385,608	61,200	SH		SOLE		61,200	0	0
FNB CORP	EQUITY	302520101	755,040	66,000	SH		SOLE		66,000	0	0
FOCUS FINANCIAL PARTNERS-A	EQUITY	34417P100	19,616,896	373,584	SH		SOLE		373,584	0	0
FOMENTO ECONOMICO MEX-SP ADR	DEPOSITORY RECEI	344419106	25,703,796	231,900	SH		SOLE		231,900	0	0
FORD MOTOR CO	EQUITY	345370860	756,500	50,000	SH		SOLE		50,000	0	0
FORGEROCK INC-A	EQUITY	34631B101	7,682,576	374,030	SH		SOLE		374,030	0	0
FORTIS INC	EQUITY	349553107	8,263,823	191,550	SH		SOLE		191,550	0	0
FORTUNA SILVER MINES INC 4.650 10/31/24 CVT	BOND CONVERTIBLE	349915AA6	1,409,100	1,500,000	PRN		SOLE		1,500,000	0	0
FORTUNE BRANDS INNOVATIONS I	EQUITY	34964C106	14,339,635	199,300	SH		SOLE		199,300	0	0
FORUM MERGER IV CL A -CW27	WARRANT	349875112	11	22,079	SH		SOLE		22,079	0	0
FORUM MERGER IV CORP-A	EQUITY	349875104	1,072,173	104,297	SH		SOLE		104,297	0	0
FOSTER (LB) CO-A	EQUITY	350060109	2,417,490	169,292	SH		SOLE		169,292	0	0
FOX CORP - CLASS A	EQUITY	35137L105	13,465,122	396,033	SH		SOLE		396,033	0	0
FOX CORP - CLASS B	EQUITY	35137L204	12,272,005	384,823	SH		SOLE		384,823	0	0
FRANCHISE GROUP INC	EQUITY	35180X105	3,474,404	121,313	SH		SOLE		121,313	0	0
FRANCO-NEVADA CORP	EQUITY	351858105	38,382,216	269,160	SH		SOLE		269,160	0	0
FRANKLIN ELECTRIC CO INC	EQUITY	353514102	20,754,930	201,700	SH		SOLE		201,700	0	0
FRANKLIN RESOURCES INC	EQUITY	354613101	353,053	13,218	SH		SOLE		13,218	0	0
FREEPORT-MCMORAN INC	EQUITY	35671D857	51,802,000	1,295,050	SH		SOLE		1,295,050	0	0
FRESHPET INC	EQUITY	358039105	263,240	4,000	SH		SOLE		4,000	0	0
FRONTIER COMMUNICATIONS PARE	EQUITY	35909D109	932,000	50,000	SH		SOLE		50,000	0	0
FTAI AVIATION LTD	EQUITY	G3730V105	7,820,020	247,000	SH		SOLE		247,000	0	0
FTAI INFRASTRUCTURE INC	EQUITY	35953C106	1,298,880	352,000	SH		SOLE		352,000	0	0
FUBOTV INC 3.250 02/15/26 CVT	BOND CONVERTIBLE	35953DAB0	2,373,141	4,090,000	PRN		SOLE		4,090,000	0	0
FULL HOUSE RESORTS INC	EQUITY	359678109	3,953,000	590,000	SH		SOLE		590,000	0	0
GAMBLING.COM GROUP LTD	EQUITY	G3R239101	314,368	30,700	SH		SOLE		30,700	0	0
GAMING AND LEISURE PROPERTIE	EQUITY	36467J108	2,823,619	58,267	SH		SOLE		58,267	0	0
GAN LTD	EQUITY	G3728V109	29,520	18,000	SH		SOLE		18,000	0	0
GARRETT MOTION INC	EQUITY	366505105	7,310,394	965,706	SH		SOLE		965,706	0	0
GATX CORP	EQUITY	361448103	152,910,935	1,187,750	SH		SOLE		1,187,750	0	0
GE HEALTHCARE TECHNOLOGY	EQUITY	36266G107	972,199	11,967	SH		SOLE		11,967	0	0
GEN DIGITAL INC	EQUITY	668771108	748,493	40,350	SH		SOLE		40,350	0	0
GENCOR INDUSTRIES INC	EQUITY	368678108	732,650	47,025	SH		SOLE		47,025	0	0
GENERAL ELECTRIC CO	EQUITY	369604301	6,102,168	55,550	SH		SOLE		55,550	0	0
GENERAL MILLS INC	EQUITY	370334104	23,332,140	304,200	SH		SOLE		304,200	0	0
GENERAL MOTORS CO	EQUITY	37045V100	4,885,552	126,700	SH		SOLE		126,700	0	0
GENIUS SPORTS LTD	EQUITY	G3934V109	516,865	83,500	SH		SOLE		83,500	0	0
GENTEX CORP	EQUITY	371901109	3,511,200	120,000	SH		SOLE		120,000	0	0
GENUINE PARTS CO	EQUITY	372460105	159,025,431	939,700	SH		SOLE		939,700	0	0
GIBRALTAR INDUSTRIES INC	EQUITY	374689107	2,236,177	35,540	SH		SOLE		35,540	0	0
GILEAD SCIENCES INC	EQUITY	375558103	2,024,706	26,271	SH		SOLE		26,271	0	0
GLATFELTER CORP	EQUITY	377320106	66,440	22,000	SH		SOLE		22,000	0	0
GLAUKOS CORP	EQUITY	377322102	1,118,068	15,701	SH		SOLE		15,701	0	0
GLOBALINK INVESTMENT -CW23	WARRANT	37892F125	1,282	64,100	SH		SOLE		64,100	0	0
GLOBALINK INVESTMENT INC	EQUITY	37892F109	677,858	64,100	SH		SOLE		64,100	0	0
GLOBALINK INVESTMENT INC-RTS	EQUITY RIGHT	37892F117	5,859	64,100	SH		SOLE		64,100	0	0
GLOBUS MEDICAL INC - A	EQUITY	379577208	9,722,882	163,300	SH		SOLE		163,300	0	0
GOGO INC	EQUITY	38046C109	1,149,876	67,600	SH		SOLE		67,600	0	0
GOLD FIELDS LTD-SPONS ADR	DEPOSITORY RECEI	38059T106	5,483,595	396,500	SH		SOLE		396,500	0	0
GOLDEN ENTERTAINMENT INC	EQUITY	381013101	5,559,400	133,000	SH		SOLE		133,000	0	0
GOLDEN STAR ACQUISITION CORP	EQUITY UNIT	G4023C127	653,754	62,800	SH		SOLE		62,800	0	0
GOLDMAN SACHS GROUP INC	EQUITY	38141G104	27,609,424	85,600	SH		SOLE		85,600	0	0
GORMAN-RUPP CO	EQUITY	383082104	23,032,143	798,895	SH		SOLE		798,895	0	0
GRACO INC	EQUITY	384109104	59,477,880	688,800	SH		SOLE		688,800	0	0
GRAF ACQUISITION CORP IV	EQUITY	384272100	2,431,641	235,396	SH		SOLE		235,396	0	0
GRAF ACQUISITION CORP-CW28	WARRANT	384272118	3,444	17,221	SH		SOLE		17,221	0	0
GRAHAM CORP	EQUITY	384556106	407,098	30,655	SH		SOLE		30,655	0	0
GRAHAM HOLDINGS CO-CLASS B	EQUITY	384637104	5,314,764	9,300	SH		SOLE		9,300	0	0
GRAY TELEVISION INC	EQUITY	389375106	323,080	41,000	SH		SOLE		0	0	41,000
GRAY TELEVISION INC-A	EQUITY	389375205	657,662	72,350	SH		SOLE		0	0	72,350
GREENBRIER COMPANIES INC	EQUITY	393657101	4,180,700	97,000	SH		SOLE		97,000	0	0
GREENHILL & CO INC	EQUITY	395259104	773,579	52,804	SH		SOLE		52,804	0	0
GREIF INC-CL A	EQUITY	397624107	26,284,980	381,550	SH		SOLE		381,550	0	0
GREIF INC-CL B	EQUITY	397624206	8,211,675	106,300	SH		SOLE		106,300	0	0
GRIFFON CORP	EQUITY	398433102	26,436,800	656,000	SH		SOLE		656,000	0	0
GRIFOLS SA-ADR	DEPOSITORY RECEI	398438408	1,948,946	212,767	SH		SOLE		212,767	0	0
GRUPO TELEVISA SA-SPON ADR	DEPOSITORY RECEI	40049J206	27,166,941	5,295,700	SH		SOLE		5,295,700	0	0
GSE SYSTEMS INC	EQUITY	36227K106	4,680	13,000	SH		SOLE		13,000	0	0
GSK PLC-SPON ADR	DEPOSITORY RECEI	37733W204	256,608	7,200	SH		SOLE		7,200	0	0
GYRODYNE LLC	EQUITY	403829104	1,669,214	149,037	SH		SOLE		149,037	0	0
H&E EQUIPMENT SERVICES INC	EQUITY	404030108	1,358,775	29,700	SH		SOLE		29,700	0	0
H.B. FULLER CO.	EQUITY	359694106	25,100,010	351,000	SH		SOLE		351,000	0	0
HAIN CELESTIAL GROUP INC	EQUITY	405217100	808,772	64,650	SH		SOLE		64,650	0	0
HALEON PLC-ADR	DEPOSITORY RECEI	405552100	117,320	14,000	SH		SOLE		14,000	0	0
HALLIBURTON CO	EQUITY	406216101	44,264,333	1,341,750	SH		SOLE		1,341,750	0	0
HALOZYME THERAPEUTICS INC	EQUITY	40637H109	3,020,430	83,738	SH		SOLE		83,738	0	0
HANESBRANDS INC	EQUITY	410345102	812,660	179,000	SH		SOLE		179,000	0	0
HANOVER BANCORP INC/NY	EQUITY	410710206	441,750	25,000	SH		SOLE		25,000	0	0
HARLEY-DAVIDSON INC	EQUITY	412822108	1,894,298	53,800	SH		SOLE		53,800	0	0
HARTFORD FINANCIAL SVCS GRP	EQUITY	416515104	7,922,200	110,000	SH		SOLE		110,000	0	0
HAWAIIAN ELECTRIC INDS	EQUITY	419870100	37,810,900	1,044,500	SH		SOLE		1,044,500	0	0
HAWKINS INC	EQUITY	420261109	1,807,451	37,900	SH		SOLE		37,900	0	0
HCA HEALTHCARE INC	EQUITY	40412C101	24,694,168	81,370	SH		SOLE		81,370	0	0
HCI GROUP INC 4.750 06/01/42 CVT	BOND CONVERTIBLE	40416EAF0	5,007,900	5,000,000	PRN		SOLE		5,000,000	0	0
HDFC BANK LTD-ADR	DEPOSITORY RECEI	40415F101	2,488,290	35,700	SH		SOLE		35,700	0	0
HEALTHCARE REALTY TRUST INC	EQUITY	42226K105	188,600	10,000	SH		SOLE		10,000	0	0
HEARTLAND MEDIA ACQUISITIO-A	EQUITY	42237V108	422,243	40,061	SH		SOLE		40,061	0	0
HEICO CORP	EQUITY	422806109	5,998,266	33,900	SH		SOLE		33,900	0	0
HEICO CORP-CLASS A	EQUITY	422806208	5,272,500	37,500	SH		SOLE		37,500	0	0
HENRY SCHEIN INC	EQUITY	806407102	29,892,325	368,586	SH		SOLE		368,586	0	0
HERC HOLDINGS INC	EQUITY	42704L104	73,699,610	538,543	SH		SOLE		538,543	0	0
HERSHEY CO/THE	EQUITY	427866108	249,700	1,000	SH		SOLE		1,000	0	0
HESS CORP	EQUITY	42809H107	25,545,005	187,900	SH		SOLE		187,900	0	0
HEWLETT PACKARD ENTERPRISE	EQUITY	42824C109	12,616,800	751,000	SH		SOLE		751,000	0	0
HEXCEL CORP	EQUITY	428291108	929,725	12,230	SH		SOLE		12,230	0	0
HNI CORP	EQUITY	404251100	313,249	11,116	SH		SOLE		11,116	0	0
HOME DEPOT INC	EQUITY	437076102	5,451,732	17,550	SH		SOLE		17,550	0	0
HONEYWELL INTERNATIONAL INC	EQUITY	438516106	85,514,900	412,120	SH		SOLE		412,120	0	0
HOPE BANCORP INC	EQUITY	43940T109	2,340,760	278,000	SH		SOLE		278,000	0	0
HORIZON THERAPEUTICS PLC	EQUITY	G46188101	40,408,634	392,889	SH		SOLE		392,889	0	0
HOWMET AEROSPACE INC	EQUITY	443201108	4,528,793	91,380	SH		SOLE		91,380	0	0
HP INC	EQUITY	40434L105	322,455	10,500	SH		SOLE		10,500	0	0
HSBC HOLDINGS PLC-SPONS ADR	DEPOSITORY RECEI	404280406	911,260	23,000	SH		SOLE		23,000	0	0
HUBBELL INC	EQUITY	443510607	9,940,169	29,980	SH		SOLE		29,980	0	0
HUNTINGTON BANCSHARES INC	EQUITY	446150104	4,419,800	410,000	SH		SOLE		410,000	0	0
HUNTSMAN CORP	EQUITY	447011107	1,041,540	38,547	SH		SOLE		38,547	0	0
HYATT HOTELS CORP - CL A	EQUITY	448579102	1,890,570	16,500	SH		SOLE		16,500	0	0
HYSTER-YALE MATERIALS	EQUITY	449172105	3,115,872	55,800	SH		SOLE		55,800	0	0
I3 VERTICALS INC-CLASS A	EQUITY	46571Y107	1,531,620	67,000	SH		SOLE		67,000	0	0
I3 VERTICALS LLC 1.000 02/15/25 CVT	BOND CONVERTIBLE	44933TAB2	6,642,513	7,187,000	PRN		SOLE		7,187,000	0	0
IAC INC	EQUITY	44891N208	4,408,560	70,200	SH		SOLE		70,200	0	0
ICU MEDICAL INC	EQUITY	44930G107	12,838,590	72,050	SH		SOLE		72,050	0	0
IDACORP INC	EQUITY	451107106	4,811,940	46,900	SH		SOLE		46,900	0	0
IDEX CORP	EQUITY	45167R104	52,491,151	243,850	SH		SOLE		243,850	0	0
IDEXX LABORATORIES INC	EQUITY	45168D104	226,004	450	SH		SOLE		450	0	0
ILLUMINA INC	EQUITY	452327109	1,141,627	6,089	SH		SOLE		6,089	0	0
IMAX CORP	EQUITY	45245E109	611,640	36,000	SH		SOLE		36,000	0	0
IMPINJ INC 1.125 05/15/27 CVT	BOND CONVERTIBLE	453204AD1	5,485,310	5,050,000	PRN		SOLE		5,050,000	0	0
INCYTE CORP	EQUITY	45337C102	996,000	16,000	SH		SOLE		16,000	0	0
INFINERA CORP 2.500 03/01/27 CVT	BOND CONVERTIBLE	45667GAE3	3,044,438	3,250,000	PRN		SOLE		3,250,000	0	0
INFINERA CORP 3.750 08/01/28 CVT	BOND CONVERTIBLE	45667GAF0	904,149	900,000	PRN		SOLE		900,000	0	0
INFUSYSTEM HOLDINGS INC	EQUITY	45685K102	1,945,260	202,000	SH		SOLE		202,000	0	0
INGERSOLL-RAND INC	EQUITY	45687V106	3,707,154	56,719	SH		SOLE		56,719	0	0
INGLES MARKETS INC-CLASS A	EQUITY	457030104	31,002,015	375,100	SH		SOLE		375,100	0	0
INGREDION INC	EQUITY	457187102	953,550	9,000	SH		SOLE		9,000	0	0
INNOVATE CORP	EQUITY	45784J105	332,500	190,000	SH		SOLE		190,000	0	0
INNOVATIVE SOLUTIONS & SUPP	EQUITY	45769N105	315,480	44,000	SH		SOLE		44,000	0	0
INSPIRED ENTERTAINMENT INC	EQUITY	45782N108	1,309,190	89,000	SH		SOLE		89,000	0	0
INSULET CORPORATION 0.375 09/01/26 CVT	BOND CONVERTIBLE	45784PAK7	5,074,550	3,700,000	PRN		SOLE		3,700,000	0	0
INTEGER HOLDINGS CORP	EQUITY	45826H109	10,710,379	120,871	SH		SOLE		120,871	0	0
INTEL CORP	EQUITY	458140100	4,649,832	139,050	SH		SOLE		139,050	0	0
INTERACTIVE BROKERS GRO-CL A	EQUITY	45841N107	12,258,640	147,570	SH		SOLE		147,570	0	0
INTERCONTINENTAL EXCHANGE IN	EQUITY	45866F104	596,610	5,276	SH		SOLE		5,276	0	0
INTERDIGITAL INC 3.500 06/01/27 CVT	BOND CONVERTIBLE	45867GAD3	9,513,000	7,000,000	PRN		SOLE		7,000,000	0	0
INTERNATIONAL GAME TECHNOLOG	EQUITY	G4863A108	3,861,879	121,100	SH		SOLE		121,100	0	0
INTERPUBLIC GROUP OF COS INC	EQUITY	460690100	12,229,860	317,000	SH		SOLE		317,000	0	0
INTEVAC INC	EQUITY	461148108	824,243	219,798	SH		SOLE		219,798	0	0
INTL BUSINESS MACHINES CORP	EQUITY	459200101	4,454,535	33,290	SH		SOLE		33,290	0	0
INTL FLAVORS & FRAGRANCES	EQUITY	459506101	4,620,200	58,050	SH		SOLE		58,050	0	0
INTUIT INC	EQUITY	461202103	11,868,496	25,903	SH		SOLE		25,903	0	0
INTUITIVE SURGICAL INC	EQUITY	46120E602	30,840,252	90,192	SH		SOLE		90,192	0	0
INVESCO LTD	EQUITY	G491BT108	2,605,550	155,000	SH		SOLE		155,000	0	0
IQVIA HOLDINGS INC	EQUITY	46266C105	514,723	2,290	SH		SOLE		2,290	0	0
IRIDIUM COMMUNICATIONS INC	EQUITY	46269C102	621,200	10,000	SH		SOLE		10,000	0	0
IROBOT CORP	EQUITY	462726100	4,169,833	92,151	SH		SOLE		92,151	0	0
ITT INC	EQUITY	45073V108	40,770,427	437,404	SH		SOLE		437,404	0	0
IVERIC BIO INC	EQUITY	46583P102	30,350,377	771,489	SH		SOLE		771,489	0	0
J & J SNACK FOODS CORP	EQUITY	466032109	3,642,280	23,000	SH		SOLE		23,000	0	0
JANUS HENDERSON GROUP PLC	EQUITY	G4474Y214	3,140,672	115,254	SH		SOLE		115,254	0	0
JAWS MUSTANG ACQ C -CW26	WARRANT	G50737124	516	10,325	SH		SOLE		10,325	0	0
JEFFERIES FINANCIAL GROUP IN	EQUITY	47233W109	5,227,924	157,610	SH		SOLE		157,610	0	0
JETBLUE AIRWAYS CORP 0.500 04/01/26 CVT	BOND CONVERTIBLE	477143AP6	1,902,374	2,315,000	PRN		SOLE		2,315,000	0	0
JM SMUCKER CO/THE	EQUITY	832696405	20,319,392	137,600	SH		SOLE		137,600	0	0
JOHN BEAN TECHNOLOGIES CORP	EQUITY	477839104	1,334,300	11,000	SH		SOLE		11,000	0	0
JOHNSON & JOHNSON	EQUITY	478160104	33,104,000	200,000	SH		SOLE		200,000	0	0
JOHNSON CONTROLS INTERNATION	EQUITY	G51502105	43,711,946	641,502	SH		SOLE		641,502	0	0
JOHNSON OUTDOORS INC-A	EQUITY	479167108	891,025	14,500	SH		SOLE		14,500	0	0
JPMORGAN CHASE & CO	EQUITY	46625H100	64,411,304	442,872	SH		SOLE		442,872	0	0
KALEYRA INC	EQUITY	483379202	77,031	11,429	SH		SOLE		11,429	0	0
KAMAN CORP	EQUITY	483548103	22,643,931	930,700	SH		SOLE		930,700	0	0
KB HOME	EQUITY	48666K109	5,171,000	100,000	SH		SOLE		100,000	0	0
KBR INC	EQUITY	48242W106	1,756,620	27,000	SH		SOLE		27,000	0	0
KELLOGG CO	EQUITY	487836108	4,529,280	67,200	SH		SOLE		67,200	0	0
KENNAMETAL INC	EQUITY	489170100	3,690,700	130,000	SH		SOLE		130,000	0	0
KERNEL GROUP HLDG -A -CW27	WARRANT	G5259L129	2,412	20,689	SH		SOLE		20,689	0	0
KEURIG DR PEPPER INC	EQUITY	49271V100	3,940,020	126,000	SH		SOLE		126,000	0	0
KEYCORP	EQUITY	493267108	600,600	65,000	SH		SOLE		65,000	0	0
KEYSIGHT TECHNOLOGIES IN	EQUITY	49338L103	1,289,365	7,700	SH		SOLE		7,700	0	0
KIMBALL ELECTRONICS INC	EQUITY	49428J109	655,494	23,724	SH		SOLE		23,724	0	0
KIMBERLY-CLARK CORP	EQUITY	494368103	414,180	3,000	SH		SOLE		3,000	0	0
KINDER MORGAN INC	EQUITY	49456B101	15,365,234	892,290	SH		SOLE		892,290	0	0
KINROSS GOLD CORP	EQUITY	496902404	20,720,403	4,343,900	SH		SOLE		4,343,900	0	0
KINS TECH GROUP CL A -CW25	WARRANT	23248B117	44,251	81,946	SH		SOLE		81,946	0	0
KKR & CO INC	EQUITY	48251W104	48,370,000	863,750	SH		SOLE		863,750	0	0
KNIFE RIVER CORP	EQUITY	498894104	3,176,588	73,025	SH		SOLE		73,025	0	0
KONINKLIJKE PHILIPS NVR- NY	DEPOSITORY RECEI	500472303	827,213	38,138	SH		SOLE		38,138	0	0
KOREA ELEC POWER CORP-SP ADR	DEPOSITORY RECEI	500631106	4,386,500	566,000	SH		SOLE		566,000	0	0
KRAFT HEINZ CO/THE	EQUITY	500754106	26,064,100	734,200	SH		SOLE		734,200	0	0
KRATOS DEFENSE & SECURITY	EQUITY	50077B207	197,892	13,800	SH		SOLE		13,800	0	0
KROGER CO	EQUITY	501044101	7,167,500	152,500	SH		SOLE		152,500	0	0
KYNDRYL HOLDINGS INC	EQUITY	50155Q100	1,349,128	101,591	SH		SOLE		101,591	0	0
L3HARRIS TECHNOLOGIES INC	EQUITY	502431109	17,081,911	87,255	SH		SOLE		87,255	0	0
LABORATORY CRP OF AMER HLDGS	EQUITY	50540R409	13,082,499	54,210	SH		SOLE		54,210	0	0
LAMAR ADVERTISING CO-A	EQUITY	512816109	5,260,250	53,000	SH		SOLE		53,000	0	0
LAMB WESTON HOLDINGS INC	EQUITY	513272104	2,299,000	20,000	SH		SOLE		20,000	0	0
LANDS' END INC	EQUITY	51509F105	419,040	54,000	SH		SOLE		54,000	0	0
LANTHEUS HOLDINGS INC	EQUITY	516544103	2,937,200	35,000	SH		SOLE		35,000	0	0
LAS VEGAS SANDS CORP	EQUITY	517834107	1,977,800	34,100	SH		SOLE		34,100	0	0
LATTICE SEMICONDUCTOR CORP	EQUITY	518415104	13,796,805	143,612	SH		SOLE		143,612	0	0
LA-Z-BOY INC	EQUITY	505336107	1,861,600	65,000	SH		SOLE		65,000	0	0
LCI INDUSTRIES	EQUITY	50189K103	404,352	3,200	SH		SOLE		3,200	0	0
LEAR CORP	EQUITY	521865204	861,300	6,000	SH		SOLE		6,000	0	0
LEE ENTERPRISES	EQUITY	523768406	567,379	42,500	SH		SOLE		42,500	0	0
LEGACY HOUSING CORP	EQUITY	52472M101	1,083,599	46,727	SH		SOLE		46,727	0	0
LENDINGTREE INC 0.500 07/15/25 CVT	BOND CONVERTIBLE	52603BAD9	5,055,749	6,550,000	PRN		SOLE		6,550,000	0	0
LENNAR CORP - B SHS	EQUITY	526057302	157,973,833	1,398,246	SH		SOLE		1,398,246	0	0
LIBERTY A	EQUITY	531229870	7,157,577	105,850	SH		SOLE		105,850	0	0
LIBERTY BRAVES A	EQUITY	531229706	34,561,318	844,607	SH		SOLE		844,607	0	0
LIBERTY BRAVES C	EQUITY	531229888	45,455,590	1,147,289	SH		SOLE		1,147,289	0	0
LIBERTY BROAD A	EQUITY	530307107	6,721,239	84,300	SH		SOLE		84,300	0	0
LIBERTY BROAD C	EQUITY	530307305	21,305,975	265,959	SH		SOLE		265,959	0	0
LIBERTY C	EQUITY	531229854	10,189,148	135,350	SH		SOLE		135,350	0	0
LIBERTY GLOBAL A	EQUITY	G5480U104	22,348,115	1,325,511	SH		SOLE		1,325,511	0	0
LIBERTY GLOBAL C	EQUITY	G5480U120	38,267,428	2,153,485	SH		SOLE		2,153,485	0	0
LIBERTY LATIN AMER 2 7/15/24 CVT	BOND CONVERTIBLE	53069QAB5	1,615,884	1,700,000	PRN		SOLE		1,700,000	0	0
LIBERTY LATIN AMER A	EQUITY	G9001E102	5,516,000	630,400	SH		SOLE		630,400	0	0
LIBERTY LATIN AMER C	EQUITY	G9001E128	1,464,176	169,858	SH		SOLE		169,858	0	0
LIBERTY SIRIUSXM A	EQUITY	531229409	6,247,024	190,400	SH		SOLE		190,400	0	0
LIBERTY SIRIUSXM C	EQUITY	531229607	34,581,340	1,056,564	SH		SOLE		1,056,564	0	0
LIBERTY TRIPADVR A	EQUITY	531465102	28,600	44,000	SH		SOLE		44,000	0	0
LIFE STORAGE INC	EQUITY	53223X107	1,567,598	11,790	SH		SOLE		11,790	0	0
LIFECORE BIOMEDICAL INC	EQUITY	514766104	160,522	16,600	SH		SOLE		16,600	0	0
LIMONEIRA CO	EQUITY	532746104	1,050,300	67,500	SH		SOLE		67,500	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY	533900106	8,024,652	40,400	SH		SOLE		40,400	0	0
LINDE PLC	EQUITY	G54950103	2,242,656	5,885	SH		SOLE		5,885	0	0
LINDSAY CORP	EQUITY	535555106	3,723,408	31,200	SH		SOLE		31,200	0	0
LIONS GATE ENTERTAINMENT-A	EQUITY	535919401	132,450	15,000	SH		SOLE		15,000	0	0
LIONS GATE ENTERTAINMENT-B	EQUITY	535919500	133,600	16,000	SH		SOLE		16,000	0	0
LITTELFUSE INC	EQUITY	537008104	2,170,260	7,450	SH		SOLE		7,450	0	0
LIVE NATION ENTERTAINMENT IN	EQUITY	538034109	4,418,835	48,500	SH		SOLE		48,500	0	0
LIVENT CORP	EQUITY	53814L108	972,092	35,439	SH		SOLE		35,439	0	0
LOCKHEED MARTIN CORP	EQUITY	539830109	3,264,094	7,090	SH		SOLE		7,090	0	0
LOEWS CORP	EQUITY	540424108	16,596,710	279,500	SH		SOLE		279,500	0	0
LOWE'S COS INC	EQUITY	548661107	12,794,933	56,690	SH		SOLE		56,690	0	0
LULULEMON ATHLETICA INC	EQUITY	550021109	1,324,750	3,500	SH		SOLE		3,500	0	0
LUMEN TECHNOLOGIES INC	EQUITY	550241103	1,640,760	726,000	SH		SOLE		726,000	0	0
LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT	BOND CONVERTIBLE	55024UAD1	4,668,300	5,250,000	PRN		SOLE		5,250,000	0	0
M & T BANK CORP	EQUITY	55261F104	7,382,284	59,650	SH		SOLE		59,650	0	0
MACY'S INC	EQUITY	55616P104	2,102,550	131,000	SH		SOLE		131,000	0	0
MADISON SQUARE GARDEN ENTERT	EQUITY	558256103	20,786,742	618,285	SH		SOLE		618,285	0	0
MADISON SQUARE GARDEN SPORTS	EQUITY	55825T103	76,958,522	409,245	SH		SOLE		409,245	0	0
MAG SILVER CORP	EQUITY	55903Q104	4,556,260	409,000	SH		SOLE		409,000	0	0
MAGELLAN MIDSTREAM PARTNERS	EQUITY UNIT	559080106	2,523,960	40,500	SH		SOLE		40,500	0	0
MAGNACHIP SEMICONDUCTOR CORP	EQUITY	55933J203	3,332,870	298,110	SH		SOLE		298,110	0	0
MAGNITE INC	EQUITY	55955D100	147,693	10,820	SH		SOLE		10,820	0	0
MAKEMYTRIP LIMITED 0.000 02/15/28 CVT	BOND CONVERTIBLE	56087FAB0	973,470	1,000,000	PRN		SOLE		1,000,000	0	0
MALVERN BANCORP INC	EQUITY	561409103	220,500	14,000	SH		SOLE		14,000	0	0
MANCHESTER UNITED PLC-CL A	EQUITY	G5784H106	6,614,294	271,300	SH		SOLE		271,300	0	0
MANITOWOC COMPANY INC	EQUITY	563571405	1,523,347	80,900	SH		SOLE		80,900	0	0
MARATHON OIL CORP	EQUITY	565849106	3,268,840	142,000	SH		SOLE		142,000	0	0
MARATHON PETROLEUM CORP	EQUITY	56585A102	30,944,940	265,394	SH		SOLE		265,394	0	0
MARCUS CORPORATION	EQUITY	566330106	2,639,740	178,000	SH		SOLE		178,000	0	0
MARIN SOFTWARE INC	EQUITY	56804T205	5,900	10,000	SH		SOLE		10,000	0	0
MARINE PRODUCTS CORP	EQUITY	568427108	3,882,858	230,300	SH		SOLE		230,300	0	0
MARINEMAX INC	EQUITY	567908108	256,200	7,500	SH		SOLE		7,500	0	0
MARRIOTT INTERNATIONAL -CL A	EQUITY	571903202	1,653,210	9,000	SH		SOLE		9,000	0	0
MARRIOTT VACATION WORLDW 0.000 01/15/26 CVT	BOND CONVERTIBLE	57164YAD9	648,830	700,000	PRN		SOLE		700,000	0	0
MARS ACQUISITION CORP	EQUITY	G5870E108	444,080	42,700	SH		SOLE		42,700	0	0
MARS ACQUISITION CORP-RIGHTS	EQUITY RIGHT	G5870E124	9,880	39,550	SH		SOLE		39,550	0	0
MARSH & MCLENNAN COS	EQUITY	571748102	27,572,528	146,600	SH		SOLE		146,600	0	0
MARTIN MARIETTA MATERIALS	EQUITY	573284106	2,308,450	5,000	SH		SOLE		5,000	0	0
MASIMO CORP	EQUITY	574795100	5,430,150	33,000	SH		SOLE		33,000	0	0
MASTERBRAND INC	EQUITY	57638P104	2,113,171	181,700	SH		SOLE		181,700	0	0
MASTERCARD INC - A	EQUITY	57636Q104	187,864,465	477,662	SH		SOLE		477,662	0	0
MATERION CORP	EQUITY	576690101	456,800	4,000	SH		SOLE		4,000	0	0
MATIV HOLDINGS INC	EQUITY	808541106	824,040	54,500	SH		SOLE		54,500	0	0
MATTEL INC	EQUITY	577081102	781,600	40,000	SH		SOLE		40,000	0	0
MATTHEWS INTL CORP-CLASS A	EQUITY	577128101	5,789,927	135,850	SH		SOLE		135,850	0	0
MCCORMICK & CO INC VTG COM	EQUITY	579780107	1,125,800	13,000	SH		SOLE		13,000	0	0
MCCORMICK & CO-NON VTG SHRS	EQUITY	579780206	3,855,566	44,200	SH		SOLE		44,200	0	0
MCGRATH RENTCORP	EQUITY	580589109	1,387,200	15,000	SH		SOLE		15,000	0	0
MCKESSON CORP	EQUITY	58155Q103	10,255,440	24,000	SH		SOLE		24,000	0	0
MDC HOLDINGS INC	EQUITY	552676108	3,816,432	81,600	SH		SOLE		81,600	0	0
MDU RESOURCES GROUP INC	EQUITY	552690109	2,921,130	139,500	SH		SOLE		139,500	0	0
MEDALLION FINANCIAL CORP	EQUITY	583928106	632,800	80,000	SH		SOLE		80,000	0	0
MEDICAL PROPERTIES TRUST INC	EQUITY	58463J304	859,671	92,837	SH		SOLE		92,837	0	0
MEDPACE HOLDINGS INC	EQUITY	58506Q109	312,221	1,300	SH		SOLE		1,300	0	0
MEDTRONIC PLC	EQUITY	G5960L103	8,240,874	93,540	SH		SOLE		93,540	0	0
MELCO RESORTS & ENTERT-ADR	DEPOSITORY RECEI	585464100	354,090	29,000	SH		SOLE		29,000	0	0
MERCK & CO. INC.	EQUITY	58933Y105	39,310,027	340,671	SH		SOLE		340,671	0	0
MERIT MEDICAL SYSTEMS INC	EQUITY	589889104	1,254,600	15,000	SH		SOLE		15,000	0	0
MERITAGE HOMES CORP	EQUITY	59001A102	426,810	3,000	SH		SOLE		3,000	0	0
META PLATFORMS INC-CLASS A	EQUITY	30303M102	80,009,163	278,797	SH		SOLE		278,797	0	0
METTLER-TOLEDO INTERNATIONAL	EQUITY	592688105	3,475,846	2,650	SH		SOLE		2,650	0	0
MGE ENERGY INC	EQUITY	55277P104	31,367,115	396,500	SH		SOLE		396,500	0	0
MGM RESORTS INTERNATIONAL	EQUITY	552953101	14,162,004	322,450	SH		SOLE		322,450	0	0
MGP INGREDIENTS INC	EQUITY	55303J106	1,115,940	10,500	SH		SOLE		10,500	0	0
MICRON TECHNOLOGY INC	EQUITY	595112103	1,356,865	21,500	SH		SOLE		21,500	0	0
MICROSOFT CORP	EQUITY	594918104	206,765,672	607,170	SH		SOLE		607,170	0	0
MIDDLEBY CORP	EQUITY	596278101	7,391,500	50,000	SH		SOLE		50,000	0	0
MIDDLESEX WATER CO	EQUITY	596680108	1,568,837	19,450	SH		SOLE		19,450	0	0
MILLICOM INTL CELLULAR S.A.	EQUITY	L6388F110	1,997,553	131,073	SH		SOLE		131,073	0	0
MINERALS TECHNOLOGIES INC	EQUITY	603158106	5,105,565	88,500	SH		SOLE		88,500	0	0
MIRION TECHNOLOGIES INC	EQUITY	60471A101	6,100,900	722,000	SH		SOLE		722,000	0	0
MKS INSTRUMENTS INC	EQUITY	55306N104	3,869,980	35,800	SH		SOLE		35,800	0	0
MODINE MANUFACTURING CO	EQUITY	607828100	27,472,640	832,000	SH		SOLE		832,000	0	0
MOELIS & CO - CLASS A	EQUITY	60786M105	1,410,074	31,100	SH		SOLE		31,100	0	0
MOLSON COORS BEVERAGE CO - B	EQUITY	60871R209	5,504,224	83,600	SH		SOLE		83,600	0	0
MONDELEZ INTERNATIONAL INC-A	EQUITY	609207105	78,530,851	1,076,650	SH		SOLE		1,076,650	0	0
MONRO INC	EQUITY	610236101	1,787,720	44,000	SH		SOLE		44,000	0	0
MOODY'S CORP	EQUITY	615369105	3,425,042	9,850	SH		SOLE		9,850	0	0
MOOG INC-CLASS A	EQUITY	615394202	10,111,098	93,250	SH		SOLE		93,250	0	0
MOOG INC-CLASS B	EQUITY	615394301	1,895,040	18,000	SH		SOLE		18,000	0	0
MORGAN STANLEY	EQUITY	617446448	22,069,580	258,426	SH		SOLE		258,426	0	0
MORINGA ACQUISITION COR-CW26	WARRANT	G6S23K124	3,169	36,850	SH		SOLE		36,850	0	0
MORINGA ACQUISITION CORP -A	EQUITY	G6S23K108	642,246	60,992	SH		SOLE		60,992	0	0
MOSAIC CO/THE	EQUITY	61945C103	2,187,500	62,500	SH		SOLE		62,500	0	0
MOTOROLA SOLUTIONS INC	EQUITY	620076307	762,528	2,600	SH		SOLE		2,600	0	0
MOUNTAIN & CO I ACQ -CW23	WARRANT	G6301J112	1,648	24,968	SH		SOLE		24,968	0	0
MOUNTAIN CREST ACQ CORP -RTS	EQUITY RIGHT	62403K116	21,083	100,397	SH		SOLE		100,397	0	0
MOUNTAIN CREST ACQUISITI-RTS	EQUITY RIGHT	62404B115	7,511	62,588	SH		SOLE		62,588	0	0
MOVADO GROUP INC	EQUITY	624580106	2,039,080	76,000	SH		SOLE		76,000	0	0
MOVELLA HOLDINGS INC	EQUITY	62459N105	53,250	25,000	SH		SOLE		25,000	0	0
MP MATERIALS CORP	EQUITY	553368101	343,200	15,000	SH		SOLE		15,000	0	0
MSA SAFETY INC	EQUITY	553498106	1,043,760	6,000	SH		SOLE		6,000	0	0
MSC INDUSTRIAL DIRECT CO-A	EQUITY	553530106	1,009,968	10,600	SH		SOLE		10,600	0	0
MSCI INC	EQUITY	55354G100	12,314,170	26,240	SH		SOLE		26,240	0	0
MUELLER INDUSTRIES INC	EQUITY	624756102	121,642,136	1,393,700	SH		SOLE		1,393,700	0	0
MUELLER WATER PRODUCTS INC-A	EQUITY	624758108	12,450,276	767,115	SH		SOLE		767,115	0	0
MYERS INDUSTRIES INC	EQUITY	628464109	29,384,961	1,512,350	SH		SOLE		1,512,350	0	0
N-ABLE INC	EQUITY	62878D100	1,703,896	118,244	SH		SOLE		118,244	0	0
NASDAQ INC	EQUITY	631103108	219,539	4,404	SH		SOLE		4,404	0	0
NATHAN'S FAMOUS INC	EQUITY	632347100	13,571,712	172,800	SH		SOLE		172,800	0	0
NATIONAL BEVERAGE CORP	EQUITY	635017106	1,759,940	36,400	SH		SOLE		36,400	0	0
NATIONAL FUEL GAS CO	EQUITY	636180101	125,626,560	2,446,000	SH		SOLE		2,446,000	0	0
NATIONAL GRID PLC-SP ADR	DEPOSITORY RECEI	636274409	10,483,281	155,700	SH		SOLE		155,700	0	0
NATIONAL INSTRUMENTS CORP	EQUITY	636518102	26,272,669	457,712	SH		SOLE		457,712	0	0
NATIONAL PRESTO INDS INC	EQUITY	637215104	1,683,600	23,000	SH		SOLE		23,000	0	0
NAVIENT CORP	EQUITY	63938C108	2,879,900	155,000	SH		SOLE		155,000	0	0
NAVIGATOR HOLDINGS LTD	EQUITY	Y62132108	1,613,240	124,000	SH		SOLE		124,000	0	0
NCL CORPORATION LTD 1.125 02/15/27 CVT	BOND CONVERTIBLE	62886HBD2	1,635,906	1,777,000	PRN		SOLE		1,777,000	0	0
NCL CORPORATION LTD 5.375 08/01/25 CVT	BOND CONVERTIBLE	62886HAX9	2,551,298	1,850,000	PRN		SOLE		1,850,000	0	0
NEOGAMES SA	EQUITY	L6673X107	5,784,796	221,470	SH		SOLE		221,470	0	0
NEOGEN CORP	EQUITY	640491106	1,030,950	47,400	SH		SOLE		47,400	0	0
NETFLIX INC	EQUITY	64110L106	50,291,624	114,172	SH		SOLE		114,172	0	0
NEURONETICS INC	EQUITY	64131A105	437,476	203,477	SH		SOLE		203,477	0	0
NEW FORTRESS ENERGY INC	EQUITY	644393100	1,339,000	50,000	SH		SOLE		50,000	0	0
NEW GERMANY FUND	EXCHANGE TRADED	644465106	2,451,540	273,000	SH		SOLE		273,000	0	0
NEW JERSEY RESOURCES CORP	EQUITY	646025106	660,800	14,000	SH		SOLE		14,000	0	0
NEW YORK COMMUNITY BANCORP	EQUITY	649445103	2,950,500	262,500	SH		SOLE		262,500	0	0
NEWMARKET CORP	EQUITY	651587107	3,056,112	7,600	SH		SOLE		7,600	0	0
NEWMONT CORP	EQUITY	651639106	101,663,558	2,383,112	SH		SOLE		2,383,112	0	0
NEWS CORP - CLASS A	EQUITY	65249B109	5,167,500	265,000	SH		SOLE		265,000	0	0
NEWS CORP - CLASS B	EQUITY	65249B208	1,922,700	97,500	SH		SOLE		97,500	0	0
NEXSTAR MEDIA GROUP INC	EQUITY	65336K103	11,167,178	67,050	SH		SOLE		67,050	0	0
NEXTERA ENERGY INC	EQUITY	65339F101	211,551,249	2,851,095	SH		SOLE		2,851,095	0	0
NEXTERA ENERGY INC 6.219 09/01/23 CVT	PREFERRED CONVER	65339F739	2,908,705	59,325	SH		SOLE		59,325	0	0
NEXTERA ENERGY INC 6.926 09/01/25 CVT	PREFERRED CONVER	65339F713	4,529,000	100,000	SH		SOLE		100,000	0	0
NEXTERA ENERGY PARTNERS LP	EQUITY	65341B106	23,199,215	395,621	SH		SOLE		395,621	0	0
NIKE INC -CL B	EQUITY	654106103	15,379,508	139,345	SH		SOLE		139,345	0	0
NISOURCE INC	EQUITY	65473P105	10,748,550	393,000	SH		SOLE		393,000	0	0
NOBLE ROCK ACQ CL A -CW27	WARRANT	G6546R119	517	10,326	SH		SOLE		10,326	0	0
NOCTURNE ACQUISITION-RIGHTS	EQUITY RIGHT	G6580S106	1,686	13,477	SH		SOLE		13,477	0	0
NOMAD FOODS LTD	EQUITY	G6564A105	2,962,019	169,065	SH		SOLE		169,065	0	0
NORDSON CORP	EQUITY	655663102	1,166,446	4,700	SH		SOLE		4,700	0	0
NORTHERN TRUST CORP	EQUITY	665859104	6,746,740	91,000	SH		SOLE		91,000	0	0
NORTHROP GRUMMAN CORP	EQUITY	666807102	11,178,495	24,525	SH		SOLE		24,525	0	0
NORTHVIEW ACQUISITION -23	WARRANT	66718N111	1,664	72,350	SH		SOLE		72,350	0	0
NORTHVIEW ACQUISITION CO-RTS	EQUITY RIGHT	66718N129	20,258	144,700	SH		SOLE		144,700	0	0
NORTHWEST NATURAL HOLDING CO	EQUITY	66765N105	19,200,300	446,000	SH		SOLE		446,000	0	0
NORTHWESTERN CORP	EQUITY	668074305	30,934,200	545,000	SH		SOLE		545,000	0	0
NOVARTIS AG-SPONSORED ADR	DEPOSITORY RECEI	66987V109	9,031,445	89,500	SH		SOLE		89,500	0	0
NOVO-NORDISK A/S-SPONS ADR	DEPOSITORY RECEI	670100205	3,236,600	20,000	SH		SOLE		20,000	0	0
NRG ENERGY INC	EQUITY	629377508	5,346,770	143,000	SH		SOLE		143,000	0	0
NUTRIEN LTD	EQUITY	67077M108	1,953,965	33,090	SH		SOLE		33,090	0	0
NUVASIVE INC	EQUITY	670704105	14,826,793	356,499	SH		SOLE		356,499	0	0
NVENT ELECTRIC PLC	EQUITY	G6700G107	4,211,105	81,500	SH		SOLE		81,500	0	0
NVIDIA CORP	EQUITY	67066G104	65,337,977	154,456	SH		SOLE		154,456	0	0
NVR INC	EQUITY	62944T105	11,208,844	1,765	SH		SOLE		1,765	0	0
NXP SEMICONDUCTORS NV	EQUITY	N6596X109	993,517	4,854	SH		SOLE		4,854	0	0
NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT	PREFERRED CONVER	64944P307	1,294,400	32,000	SH		SOLE		32,000	0	0
OAKTREE SPECIALTY LENDING CO	EQUITY	67401P405	3,000,594	154,431	SH		SOLE		154,431	0	0
OCA ACQ CORP -CL A -CW27	WARRANT	670865112	738	18,450	SH		SOLE		18,450	0	0
OCA ACQUISITION CORP-CL A	EQUITY	670865104	319,933	30,528	SH		SOLE		30,528	0	0
OCCIDENTAL PETROLEUM CORP	EQUITY	674599105	13,318,729	226,509	SH		SOLE		226,509	0	0
OCCIDENTAL PETROLEUM-CW27	WARRANT	674599162	606,861	16,261	SH		SOLE		16,261	0	0
OCEANEERING INTL INC	EQUITY	675232102	3,852,200	206,000	SH		SOLE		206,000	0	0
OCEANTECH ACQUISITIONS- CW A	WARRANT	675507115	4,276	106,900	SH		SOLE		106,900	0	0
OCULIS HOLDING AG -30	WARRANT	H5870P110	26,877	24,434	SH		SOLE		24,434	0	0
OGE ENERGY CORP	EQUITY	670837103	40,352,067	1,123,700	SH		SOLE		1,123,700	0	0
OIL-DRI CORP OF AMERICA	EQUITY	677864100	5,096,736	86,400	SH		SOLE		86,400	0	0
OLIN CORP	EQUITY	680665205	4,933,440	96,000	SH		SOLE		96,000	0	0
ONE GAS INC	EQUITY	68235P108	14,732,158	191,800	SH		SOLE		191,800	0	0
ONEOK INC	EQUITY	682680103	49,616,708	803,900	SH		SOLE		803,900	0	0
OPENLANE INC	EQUITY	48238T109	2,739,600	180,000	SH		SOLE		180,000	0	0
OPKO HEALTH INC	EQUITY	68375N103	401,450	185,000	SH		SOLE		185,000	0	0
OPTION CARE HEALTH INC	EQUITY	68404L201	17,773,395	547,042	SH		SOLE		547,042	0	0
ORACLE CORP	EQUITY	68389X105	779,563	6,546	SH		SOLE		6,546	0	0
ORANGE-SPON ADR	DEPOSITORY RECEI	684060106	1,042,944	89,600	SH		SOLE		89,600	0	0
O'REILLY AUTOMOTIVE INC	EQUITY	67103H107	79,958,610	83,700	SH		SOLE		83,700	0	0
ORMAT TECHNOLOGIES INC	EQUITY	686688102	7,764,390	96,500	SH		SOLE		96,500	0	0
ORTHOFIX MEDICAL INC	EQUITY	68752M108	2,510,340	139,000	SH		SOLE		139,000	0	0
OSISKO GOLD ROYALTIES LTD	EQUITY	68827L101	12,476,060	811,715	SH		SOLE		811,715	0	0
OTIS WORLDWIDE CORP	EQUITY	68902V107	1,139,328	12,800	SH		SOLE		12,800	0	0
OTTER TAIL CORP	EQUITY	689648103	52,895,304	669,900	SH		SOLE		669,900	0	0
OUTFRONT MEDIA INC	EQUITY	69007J106	1,634,880	104,000	SH		SOLE		104,000	0	0
OXBRIDGE ACQUISITION -CW23	WARRANT	G6855L117	4,383	97,176	SH		SOLE		97,176	0	0
P G & E CORP	EQUITY	69331C108	15,284,160	884,500	SH		SOLE		884,500	0	0
PACCAR INC	EQUITY	693718108	29,260,770	349,800	SH		SOLE		349,800	0	0
PACIFIC BIOSCIENCES OF CALIF	EQUITY	69404D108	1,330,000	100,000	SH		SOLE		100,000	0	0
PALO ALTO NETWORKS INC	EQUITY	697435105	7,552,876	29,560	SH		SOLE		29,560	0	0
PAN AMERICAN SILVER CORP USD	EQUITY	697900108	1,210,140	83,000	SH		SOLE		83,000	0	0
PAR TECHNOLOGY CORP 1.500 10/15/27 CVT	BOND CONVERTIBLE	698884AE3	238,770	300,000	PRN		SOLE		300,000	0	0
PAR TECHNOLOGY CORP 2.875 04/15/26 CVT	BOND CONVERTIBLE	698884AC7	5,031,010	4,750,000	PRN		SOLE		4,750,000	0	0
PAR TECHNOLOGY CORP/DEL	EQUITY	698884103	3,464,236	105,200	SH		SOLE		105,200	0	0
PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT	PREFERRED CONVER	92556H305	537,291	23,711	SH		SOLE		23,711	0	0
PARAMOUNT GLOBAL-CLASS A	EQUITY	92556H107	35,696,281	1,923,291	SH		SOLE		1,923,291	0	0
PARAMOUNT GLOBAL-CLASS B	EQUITY	92556H206	8,214,333	516,300	SH		SOLE		516,300	0	0
PARATEK PHARMACEUTICALS INC	EQUITY	699374302	817,391	369,860	SH		SOLE		369,860	0	0
PARKER HANNIFIN CORP	EQUITY	701094104	5,971,512	15,310	SH		SOLE		15,310	0	0
PARK-OHIO HOLDINGS CORP	EQUITY	700666100	9,026,900	475,100	SH		SOLE		475,100	0	0
PATTERSON COS INC	EQUITY	703395103	4,290,540	129,000	SH		SOLE		129,000	0	0
PAYPAL HOLDINGS INC	EQUITY	70450Y103	3,434,593	51,470	SH		SOLE		51,470	0	0
PAYSAFE LTD	EQUITY	G6964L206	1,044,315	103,500	SH		SOLE		103,500	0	0
PDC ENERGY INC	EQUITY	69327R101	1,422,800	20,000	SH		SOLE		20,000	0	0
PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVT	BOND CONVERTIBLE	70509VAA8	2,882,554	3,400,000	PRN		SOLE		3,400,000	0	0
PENN ENTERTAINMENT INC	EQUITY	707569109	432,540	18,000	SH		SOLE		18,000	0	0
PENSKE AUTOMOTIVE GROUP INC	EQUITY	70959W103	11,930,708	71,600	SH		SOLE		71,600	0	0
PENTAIR PLC	EQUITY	G7S00T104	7,493,600	116,000	SH		SOLE		116,000	0	0
PEPSICO INC	EQUITY	713448108	52,454,304	283,200	SH		SOLE		283,200	0	0
PERFICIENT INC 0.125 11/15/26 CVT	BOND CONVERTIBLE	71375UAF8	6,487,650	7,800,000	PRN		SOLE		7,800,000	0	0
PERRIGO CO PLC	EQUITY	G97822103	13,664,875	402,500	SH		SOLE		402,500	0	0
PETCO HEALTH AND WELLNESS CO	EQUITY	71601V105	262,550	29,500	SH		SOLE		29,500	0	0
PETIQ INC	EQUITY	71639T106	4,169,019	274,820	SH		SOLE		274,820	0	0
PETIQ INC 4.000 06/01/26 CVT	BOND CONVERTIBLE	71639TAB2	5,300,410	5,760,000	PRN		SOLE		5,760,000	0	0
PETROLEO BRASILEIRO-SPON ADR	DEPOSITORY RECEI	71654V408	484,050	35,000	SH		SOLE		35,000	0	0
PFIZER INC	EQUITY	717081103	22,107,513	602,713	SH		SOLE		602,713	0	0
PFSWEB INC	EQUITY	717098206	607,967	134,506	SH		SOLE		134,506	0	0
PGT INNOVATIONS INC	EQUITY	69336V101	583,000	20,000	SH		SOLE		20,000	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY	718172109	15,131,100	155,000	SH		SOLE		155,000	0	0
PHILLIPS 66	EQUITY	718546104	14,879,280	156,000	SH		SOLE		156,000	0	0
PINNACLE WEST CAPITAL	EQUITY	723484101	28,274,766	347,100	SH		SOLE		347,100	0	0
PIONEER NATURAL RESOURCES CO	EQUITY	723787107	10,255,410	49,500	SH		SOLE		49,500	0	0
PITNEY BOWES INC	EQUITY	724479100	35,400	10,000	SH		SOLE		10,000	0	0
PLAYAGS INC	EQUITY	72814N104	141,250	25,000	SH		SOLE		25,000	0	0
PLDT INC-SPON ADR	DEPOSITORY RECEI	69344D408	1,121,760	48,000	SH		SOLE		48,000	0	0
PLUG POWER INC	EQUITY	72919P202	831,200	80,000	SH		SOLE		80,000	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY	693475105	25,013,670	198,600	SH		SOLE		198,600	0	0
PNM RESOURCES INC	EQUITY	69349H107	63,650,036	1,411,309	SH		SOLE		1,411,309	0	0
POPULAR INC	EQUITY	733174700	1,107,516	18,300	SH		SOLE		18,300	0	0
PORTLAND GENERAL ELECTRIC CO	EQUITY	736508847	12,971,910	277,000	SH		SOLE		277,000	0	0
POST HOLDINGS INC	EQUITY	737446104	19,579,434	225,960	SH		SOLE		225,960	0	0
PPL CORP	EQUITY	69351T106	15,124,536	571,600	SH		SOLE		571,600	0	0
PRESTO AUTOMATION INC-27	WARRANT	74113T113	52,684	376,312	SH		SOLE		376,312	0	0
PRIMO WATER CORP	EQUITY	74167P108	1,630,200	130,000	SH		SOLE		130,000	0	0
PRIVETERRA ACQUISITION CORP -CW25	WARRANT	876545112	1,947	96,849	SH		SOLE		96,849	0	0
PROCTER & GAMBLE CO/THE	EQUITY	742718109	15,174,000	100,000	SH		SOLE		100,000	0	0
PROG HOLDINGS INC	EQUITY	74319R101	1,069,596	33,300	SH		SOLE		33,300	0	0
PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT	BOND CONVERTIBLE	743312AB6	5,955,249	5,390,000	PRN		SOLE		5,390,000	0	0
PROLOGIS INC	EQUITY	74340W103	351,948	2,870	SH		SOLE		2,870	0	0
PROPTECH INV CORP 2 -CW27	WARRANT	03832J114	1,639	54,633	SH		SOLE		54,633	0	0
PROS HOLDINGS INC 2.250 09/15/27 CVT	BOND CONVERTIBLE	74346YAG8	3,225,489	3,235,000	PRN	��	SOLE		3,235,000	0	0
PROSOMNUS INC-CW27	WARRANT	50535E116	4,774	59,299	SH		SOLE		59,299	0	0
PROTO LABS INC	EQUITY	743713109	781,741	22,361	SH		SOLE		22,361	0	0
PUBLIC SERVICE ENTERPRISE GP	EQUITY	744573106	16,175,294	258,350	SH		SOLE		258,350	0	0
PULTEGROUP INC	EQUITY	745867101	6,121,184	78,800	SH		SOLE		78,800	0	0
QIAGEN N.V.	EQUITY	N72482123	1,193,295	26,500	SH		SOLE		26,500	0	0
QUAKER CHEMICAL CORPORATION	EQUITY	747316107	1,754,100	9,000	SH		SOLE		9,000	0	0
QUALCOMM INC	EQUITY	747525103	2,566,502	21,560	SH		SOLE		21,560	0	0
QUIDELORTHO CORP	EQUITY	219798105	10,502,836	126,754	SH		SOLE		126,754	0	0
QUOTIENT TECHNOLOGY INC	EQUITY	749119103	2,199,122	572,688	SH		SOLE		572,688	0	0
QURATE RETAIL INC-SERIES A	EQUITY	74915M100	171,235	173,000	SH		SOLE		173,000	0	0
RADIUS GLOBAL INFRASTRUCTU-A	EQUITY	750481103	13,641,397	915,530	SH		SOLE		915,530	0	0
RAYONIER INC	EQUITY	754907103	533,800	17,000	SH		SOLE		17,000	0	0
RB GLOBAL INC	EQUITY	74935Q107	1,500,000	25,000	SH		SOLE		25,000	0	0
READING INTERNATIONAL INC-A	EQUITY	755408101	119,250	45,000	SH		SOLE		45,000	0	0
READING INTERNATIONAL INC-B	EQUITY	755408200	269,685	11,700	SH		SOLE		11,700	0	0
REDWIRE CORP	EQUITY	75776W103	26,706	10,473	SH		SOLE		10,473	0	0
REDWOOD TRUST INC 7.750 06/15/27 CVT	BOND CONVERTIBLE	758075AF2	2,333,100	2,750,000	PRN		SOLE		2,750,000	0	0
REDWOODS ACQUISITION -CW27	WARRANT	758083117	1,300	25,000	SH		SOLE		25,000	0	0
REGAL REXNORD CORP	EQUITY	758750103	1,029,283	6,688	SH		SOLE		6,688	0	0
REGENERON PHARMACEUTICALS	EQUITY	75886F107	1,113,737	1,550	SH		SOLE		1,550	0	0
RENTOKIL INITIAL PLC-SP ADR	DEPOSITORY RECEI	760125104	2,399,115	61,500	SH		SOLE		61,500	0	0
REPUBLIC SERVICES INC	EQUITY	760759100	114,875,968	749,990	SH		SOLE		749,990	0	0
RESERVOIR MEDIA INC	EQUITY	76119X105	122,808	20,400	SH		SOLE		20,400	0	0
RESIDEO TECHNOLOGIES INC	EQUITY	76118Y104	13,378,951	757,585	SH		SOLE		757,585	0	0
RGC RESOURCES INC	EQUITY	74955L103	2,138,603	106,770	SH		SOLE		106,770	0	0
RIO TINTO PLC-SPON ADR	DEPOSITORY RECEI	767204100	22,280,160	349,000	SH		SOLE		349,000	0	0
ROCKWELL AUTOMATION INC	EQUITY	773903109	44,546,911	135,216	SH		SOLE		135,216	0	0
ROGERS COMMUNICATIONS INC-B	EQUITY	775109200	54,740,616	1,199,400	SH		SOLE		1,199,400	0	0
ROGERS CORP	EQUITY	775133101	17,557,422	108,426	SH		SOLE		108,426	0	0
ROLLINS INC	EQUITY	775711104	68,746,433	1,605,100	SH		SOLE		1,605,100	0	0
ROPER TECHNOLOGIES INC	EQUITY	776696106	7,163,920	14,900	SH		SOLE		14,900	0	0
ROTH CH ACQUISITION V CO	EQUITY	77867R100	265,200	25,648	SH		SOLE		25,648	0	0
ROTH CH ACQUISITION V -CW23	WARRANT	77867R118	1,156	14,450	SH		SOLE		14,450	0	0
ROYAL GOLD INC	EQUITY	780287108	27,409,464	238,800	SH		SOLE		238,800	0	0
ROYCE GLOBAL VALUE TRUST	EXCHANGE TRADED	78081T104	138,461	14,985	SH		SOLE		14,985	0	0
ROYCE VALUE TRUST	EXCHANGE TRADED	780910105	1,713,380	124,158	SH		SOLE		124,158	0	0
RPC INC	EQUITY	749660106	15,944,500	2,230,000	SH		SOLE		2,230,000	0	0
RTX CORP	EQUITY	75513E101	466,779	4,765	SH		SOLE		4,765	0	0
RUSH ENTERPRISES INC - CL B	EQUITY	781846308	25,998,920	382,000	SH		SOLE		382,000	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY	78377T107	42,771,076	460,300	SH		SOLE		0	0	460,300
S&P GLOBAL INC	EQUITY	78409V104	67,741,991	168,979	SH		SOLE		168,979	0	0
S&W SEED CO	EQUITY	785135104	61,000	50,000	SH		SOLE		50,000	0	0
SALEM MEDIA GROUP INC	EQUITY	794093104	95,780	100,000	SH		SOLE		100,000	0	0
SALESFORCE INC	EQUITY	79466L302	638,005	3,020	SH		SOLE		3,020	0	0
SALLY BEAUTY HOLDINGS INC	EQUITY	79546E104	7,311,200	592,000	SH		SOLE		592,000	0	0
SANDY SPRING BANCORP INC	EQUITY	800363103	1,224,720	54,000	SH		SOLE		54,000	0	0
SAP SE-SPONSORED ADR	DEPOSITORY RECEI	803054204	861,903	6,300	SH		SOLE		6,300	0	0
SBA COMMUNICATIONS CORP	EQUITY	78410G104	1,622,320	7,000	SH		SOLE		7,000	0	0
SCHLUMBERGER LTD	EQUITY	806857108	29,208,471	594,635	SH		SOLE		594,635	0	0
SCHWAB (CHARLES) CORP	EQUITY	808513105	1,955,460	34,500	SH		SOLE		34,500	0	0
SCIPLAY CORP-CLASS A	EQUITY	809087109	6,136,834	311,831	SH		SOLE		311,831	0	0
SCOTTS MIRACLE-GRO CO	EQUITY	810186106	984,233	15,700	SH		SOLE		15,700	0	0
SCREAMING EAGLE ACQ -CLASS A	EQUITY	G79407105	1,514,460	146,750	SH		SOLE		146,750	0	0
SCULPTOR CAPITAL MANAGEMENT	EQUITY	811246107	947,018	107,250	SH		SOLE		107,250	0	0
SDCL EDGE ACQ CL A -CW28	WARRANT	G79471127	45,806	437,500	SH		SOLE		437,500	0	0
SEAGEN INC	EQUITY	81181C104	15,743,228	81,800	SH		SOLE		81,800	0	0
SEALED AIR CORP	EQUITY	81211K100	7,680,000	192,000	SH		SOLE		192,000	0	0
SEMLER SCIENTIFIC INC	EQUITY	81684M104	878,332	33,473	SH		SOLE		33,473	0	0
SEMPRA	EQUITY	816851109	6,500,594	44,650	SH		SOLE		44,650	0	0
SENSIENT TECHNOLOGIES CORP	EQUITY	81725T100	10,733,517	150,900	SH		SOLE		150,900	0	0
SERITAGE GROWTH PROP- A REIT	EQUITY	81752R100	7,189,119	805,955	SH		SOLE		805,955	0	0
SERVICENOW INC	EQUITY	81762P102	26,887,455	47,845	SH		SOLE		47,845	0	0
SHAKE SHACK INC - CLASS A	EQUITY	819047101	932,640	12,000	SH		SOLE		12,000	0	0
SHELL PLC-ADR	DEPOSITORY RECEI	780259305	25,667,538	425,100	SH		SOLE		425,100	0	0
SHENANDOAH TELECOMMUNICATION	EQUITY	82312B106	2,788,205	143,500	SH		SOLE		143,500	0	0
SHERWIN-WILLIAMS CO/THE	EQUITY	824348106	17,796,478	67,025	SH		SOLE		67,025	0	0
SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT	BOND CONVERTIBLE	82452JAB5	6,117,705	5,610,000	PRN		SOLE		5,610,000	0	0
SHINHAN FINANCIAL GROUP-ADR	DEPOSITORY RECEI	824596100	837,829	32,150	SH		SOLE		32,150	0	0
SHYFT GROUP INC/THE	EQUITY	825698103	1,654,500	75,000	SH		SOLE		75,000	0	0
SILICON MOTION TECHNOL-ADR	DEPOSITORY RECEI	82706C108	2,957,829	41,161	SH		SOLE		41,161	0	0
SILK ROAD MEDICAL INC	EQUITY	82710M100	1,494,637	46,003	SH		SOLE		46,003	0	0
SIMON PROPERTY GROUP INC	EQUITY	828806109	1,674,460	14,500	SH		SOLE		14,500	0	0
SINCLAIR INC	EQUITY	829242106	18,035,100	1,305,000	SH		SOLE		1,305,000	0	0
SIRIUS XM HOLDINGS INC	EQUITY	82968B103	2,699,880	596,000	SH		SOLE		596,000	0	0
SJW GROUP	EQUITY	784305104	10,972,215	156,500	SH		SOLE		156,500	0	0
SK TELECOM CO LTD-SPON ADR	DEPOSITORY RECEI	78440P306	2,132,716	109,314	SH		SOLE		109,314	0	0
SKYLINE CHAMPION CORP	EQUITY	830830105	10,871,245	166,100	SH		SOLE		166,100	0	0
SKYWATER TECHNOLOGY INC	EQUITY	83089J108	224,168	23,797	SH		SOLE		23,797	0	0
SLAM CORP-A	EQUITY	G8210L105	1,779,664	167,419	SH		SOLE		167,419	0	0
SLAM CORP-A -CW27	WARRANT	G8210L121	3,087	16,247	SH		SOLE		16,247	0	0
SLM CORP	EQUITY	78442P106	2,513,280	154,000	SH		SOLE		154,000	0	0
SMILEDIRECTCLUB INC	EQUITY	83192H106	19,186	36,200	SH		SOLE		36,200	0	0
SMITH (A.O.) CORP	EQUITY	831865209	1,812,222	24,900	SH		SOLE		24,900	0	0
SNAP-ON INC	EQUITY	833034101	288,190	1,000	SH		SOLE		1,000	0	0
SNOWFLAKE INC-CLASS A	EQUITY	833445109	9,397,860	53,403	SH		SOLE		53,403	0	0
SOLAREDGE TECHNOLOGIES INC	EQUITY	83417M104	573,077	2,130	SH		SOLE		2,130	0	0
SOLARWINDS CORP	EQUITY	83417Q204	1,357,952	132,354	SH		SOLE		132,354	0	0
SONOCO PRODUCTS CO	EQUITY	835495102	3,187,080	54,000	SH		SOLE		54,000	0	0
SONY GROUP CORP - SP ADR	DEPOSITORY RECEI	835699307	133,714,352	1,485,055	SH		SOLE		1,485,055	0	0
SOUTHERN CO/THE	EQUITY	842587107	32,083,175	456,700	SH		SOLE		456,700	0	0
SOUTHSTATE CORP	EQUITY	840441109	619,836	9,420	SH		SOLE		9,420	0	0
SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT	BOND CONVERTIBLE	844741BG2	6,373,834	5,520,000	PRN		SOLE		5,520,000	0	0
SOUTHWEST GAS HOLDINGS INC	EQUITY	844895102	78,949,360	1,240,367	SH		SOLE		1,240,367	0	0
SOVOS BRANDS INC	EQUITY	84612U107	195,600	10,000	SH		SOLE		10,000	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY	84790A105	8,587,451	110,025	SH		SOLE		110,025	0	0
SPHERE ENTERTAINMENT CO	EQUITY	55826T102	17,472,629	637,920	SH		SOLE		637,920	0	0
SPIRE INC	EQUITY	84857L101	7,390,760	116,500	SH		SOLE		116,500	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	EQUITY	848574109	204,330	7,000	SH		SOLE		7,000	0	0
SPIRIT AIRLINES INC	EQUITY	848577102	2,559,929	149,180	SH		SOLE		149,180	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	EQUITY	84920Y106	7,394,462	1,297,274	SH		SOLE		1,297,274	0	0
SPORTSMAP TECH ACQ -CW27	WARRANT	84921J116	1,097	27,347	SH		SOLE		27,347	0	0
SPOTIFY TECHNOLOGY SA	EQUITY	L8681T102	626,145	3,900	SH		SOLE		3,900	0	0
SPRING VALLEY ACQUISITION-A	EQUITY	G83752108	1,796,665	170,300	SH		SOLE		170,300	0	0
SPRING VALLEY ACQUISITION-AW	WARRANT	G83752116	9,393	78,275	SH		SOLE		78,275	0	0
SPRING VALLEY ACQUISIT-RIGHT	EQUITY RIGHT	G83752132	23,483	156,550	SH		SOLE		156,550	0	0
SPROUTS FARMERS MARKET INC	EQUITY	85208M102	734,600	20,000	SH		SOLE		20,000	0	0
SSR MINING INC	EQUITY	784730103	25,042,334	1,766,032	SH		SOLE		1,766,032	0	0
ST JOE CO/THE	EQUITY	790148100	42,974,260	889,000	SH		SOLE		889,000	0	0
STANDARD MOTOR PRODS	EQUITY	853666105	11,743,760	313,000	SH		SOLE		313,000	0	0
STANDEX INTERNATIONAL CORP	EQUITY	854231107	7,073,500	50,000	SH		SOLE		50,000	0	0
STAR HOLDINGS	EQUITY	85512G106	1,092,944	74,502	SH		SOLE		74,502	0	0
STARBUCKS CORP	EQUITY	855244109	22,251,353	224,625	SH		SOLE		224,625	0	0
STARRETT (L.S.) CO -CL A	EQUITY	855668109	3,572,855	341,900	SH		SOLE		341,900	0	0
STARWOOD PROPERTY TRUST INC	EQUITY	85571B105	400,610	20,650	SH		SOLE		20,650	0	0
STATE STREET CORP	EQUITY	857477103	41,015,926	560,480	SH		SOLE		560,480	0	0
STEEL CONNECT INC	EQUITY	858098205	2,708,248	323,180	SH		SOLE		323,180	0	0
STEEL PARTNERS HOLDINGS LP	EQUITY UNIT	85814R107	28,468,270	599,332	SH		SOLE		599,332	0	0
STELLANTIS NV	EQUITY	N82405106	613,900	35,000	SH		SOLE		35,000	0	0
STERICYCLE INC	EQUITY	858912108	2,600,640	56,000	SH		SOLE		56,000	0	0
STERIS PLC	EQUITY	G8473T100	5,422,018	24,100	SH		SOLE		24,100	0	0
STEVEN MADDEN LTD	EQUITY	556269108	310,555	9,500	SH		SOLE		9,500	0	0
STONECO LTD-A	EQUITY	G85158106	598,780	47,000	SH		SOLE		47,000	0	0
STONERIDGE INC	EQUITY	86183P102	1,131,000	60,000	SH		SOLE		60,000	0	0
STRATASYS LTD	EQUITY	M85548101	1,083,360	61,000	SH		SOLE		61,000	0	0
STRATTEC SECURITY CORP	EQUITY	863111100	607,690	33,500	SH		SOLE		33,500	0	0
STRIDE INC 1.125 09/01/27 CVT	BOND CONVERTIBLE	86333MAA6	6,109,780	6,350,000	PRN		SOLE		6,350,000	0	0
STRYKER CORP	EQUITY	863667101	12,630,726	41,400	SH		SOLE		41,400	0	0
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT	BOND CONVERTIBLE	866082AA8	3,787,453	4,440,000	PRN		SOLE		4,440,000	0	0
SUNCAR TECHNOLOGY GROUP -28	WARRANT	G85727116	18,415	52,600	SH		SOLE		52,600	0	0
SUNCOR ENERGY INC	EQUITY	867224107	4,691,200	160,000	SH		SOLE		160,000	0	0
SUPERIOR INDUSTRIES INTL	EQUITY	868168105	396,000	110,000	SH		SOLE		110,000	0	0
SURMODICS INC	EQUITY	868873100	1,659,430	53,000	SH		SOLE		53,000	0	0
SURO CAPITAL CORP	EQUITY	86887Q109	287,550	90,000	SH		SOLE		90,000	0	0
SYNEOS HEALTH INC	EQUITY	87166B102	8,915,855	211,577	SH		SOLE		211,577	0	0
SYNOVUS FINANCIAL CORP	EQUITY	87161C501	2,495,625	82,500	SH		SOLE		82,500	0	0
T ROWE PRICE GROUP INC	EQUITY	74144T108	25,693,243	229,363	SH		SOLE		229,363	0	0
TAIWAN SEMICONDUCTOR-SP ADR	DEPOSITORY RECEI	874039100	1,440,128	14,270	SH		SOLE		14,270	0	0
TAKE-TWO INTERACTIVE SOFTWRE	EQUITY	874054109	6,924,908	47,057	SH		SOLE		47,057	0	0
TANDEM DIABETES CARE INC	EQUITY	875372203	269,940	11,000	SH		SOLE		11,000	0	0
TARGET CORP	EQUITY	87612E106	325,793	2,470	SH		SOLE		2,470	0	0
TE CONNECTIVITY LTD	EQUITY	H84989104	21,892,992	156,200	SH		SOLE		156,200	0	0
TECK RESOURCES LTD-CLS B	EQUITY	878742204	1,450,345	34,450	SH		SOLE		34,450	0	0
TEGNA INC	EQUITY	87901J105	29,440,749	1,812,854	SH		SOLE		1,812,854	0	0
TEJON RANCH CO	EQUITY	879080109	2,522,986	146,600	SH		SOLE		146,600	0	0
TELADOC HEALTH INC	EQUITY	87918A105	655,028	25,870	SH		SOLE		25,870	0	0
TELECOM ARGENTINA SA-SP ADR	DEPOSITORY RECEI	879273209	188,790	31,000	SH		SOLE		31,000	0	0
TELEFLEX INC	EQUITY	879369106	847,105	3,500	SH		SOLE		3,500	0	0
TELEFONICA BRASIL-ADR	DEPOSITORY RECEI	87936R205	3,235,672	354,400	SH		SOLE		354,400	0	0
TELEFONICA SA-SPON ADR	DEPOSITORY RECEI	879382208	6,008,730	1,491,000	SH		SOLE		1,491,000	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY	879433829	19,616,205	2,383,500	SH		SOLE		2,383,500	0	0
TELESAT CORP	EQUITY	879512309	9,786,815	1,038,940	SH		SOLE		1,038,940	0	0
TELUS CORP	EQUITY	87971M103	9,321,340	479,000	SH		SOLE		479,000	0	0
TENARIS SA-ADR	DEPOSITORY RECEI	88031M109	599,000	20,000	SH		SOLE		20,000	0	0
TENCENT MUSIC ENTERTAINM-ADR	DEPOSITORY RECEI	88034P109	1,070,100	145,000	SH		SOLE		145,000	0	0
TENET HEALTHCARE CORP	EQUITY	88033G407	22,932,396	281,794	SH		SOLE		281,794	0	0
TENNANT CO	EQUITY	880345103	14,142,340	174,360	SH		SOLE		174,360	0	0
TEREX CORP	EQUITY	880779103	418,810	7,000	SH		SOLE		7,000	0	0
TERRAN ORBITAL CORP	EQUITY	88105P103	25,980	17,320	SH		SOLE		17,320	0	0
TESLA INC	EQUITY	88160R101	34,907,553	133,352	SH		SOLE		133,352	0	0
TEVA PHARMACEUTICAL-SP ADR	DEPOSITORY RECEI	881624209	310,236	41,200	SH		SOLE		41,200	0	0
TEXAS INSTRUMENTS INC	EQUITY	882508104	64,276,141	357,050	SH		SOLE		357,050	0	0
TEXAS PACIFIC LAND CORP	EQUITY	88262P102	1,316,500	1,000	SH		SOLE		1,000	0	0
TEXTRON INC	EQUITY	883203101	68,771,594	1,016,880	SH		SOLE		1,016,880	0	0
TFS FINANCIAL CORP	EQUITY	87240R107	201,120	16,000	SH		SOLE		16,000	0	0
THE CIGNA GROUP	EQUITY	125523100	28,062,806	100,010	SH		SOLE		100,010	0	0
THERAPEUTICSMD INC	EQUITY	88338N206	127,720	31,000	SH		SOLE		31,000	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY	883556102	37,998,009	72,828	SH		SOLE		72,828	0	0
THOR INDUSTRIES INC	EQUITY	885160101	1,904,400	18,400	SH		SOLE		18,400	0	0
TIM SA-ADR	DEPOSITORY RECEI	88706T108	1,513,374	98,978	SH		SOLE		98,978	0	0
TIMKEN CO	EQUITY	887389104	24,527,294	267,970	SH		SOLE		267,970	0	0
TIMKENSTEEL CORP	EQUITY	887399103	1,380,480	64,000	SH		SOLE		64,000	0	0
TITAN MACHINERY INC	EQUITY	88830R101	2,065,000	70,000	SH		SOLE		70,000	0	0
TLG ACQUISITION ONE COR-CL A	EQUITY	87257M108	258,855	24,478	SH		SOLE		24,478	0	0
T-MOBILE US INC	EQUITY	872590104	35,142,256	253,004	SH		SOLE		253,004	0	0
TMT ACQUISITION CORP	EQUITY UNIT	G89229101	1,216,735	115,990	SH		SOLE		115,990	0	0
TOLL BROTHERS INC	EQUITY	889478103	5,005,131	63,300	SH		SOLE		63,300	0	0
TOOTSIE ROLL INDS	EQUITY	890516107	3,579,986	101,101	SH		SOLE		101,101	0	0
TORO CO	EQUITY	891092108	4,696,230	46,200	SH		SOLE		46,200	0	0
TOTALENERGIES SE -SPON ADR	DEPOSITORY RECEI	89151E109	17,447,628	302,700	SH		SOLE		302,700	0	0
TOWER SEMICONDUCTOR LTD	EQUITY	M87915274	14,752,114	393,180	SH		SOLE		393,180	0	0
TOWNSQUARE MEDIA INC - CL A	EQUITY	892231101	377,547	31,700	SH		SOLE		31,700	0	0
TOYOTA MOTOR CORP -SPON ADR	DEPOSITORY RECEI	892331307	1,273,140	7,920	SH		SOLE		7,920	0	0
TRACTOR SUPPLY COMPANY	EQUITY	892356106	5,814,930	26,300	SH		SOLE		26,300	0	0
TRAILBLAZER MERGER CORP I	EQUITY	89278D109	1,416,920	139,050	SH		SOLE		139,050	0	0
TRAILBLAZER MERGER CORP-RTS	EQUITY RIGHT	89278D125	19,745	139,050	SH		SOLE		139,050	0	0
TRANE TECHNOLOGIES PLC	EQUITY	G8994E103	11,532,978	60,300	SH		SOLE		60,300	0	0
TRANSACT TECHNOLOGIES INC	EQUITY	892918103	224,000	25,000	SH		SOLE		25,000	0	0
TRAVEL LEISURE CO	EQUITY	894164102	443,740	11,000	SH		SOLE		11,000	0	0
TRAVELERS COS INC/THE	EQUITY	89417E109	13,146,062	75,700	SH		SOLE		75,700	0	0
TREACE MEDICAL CONCEPTS INC	EQUITY	89455T109	1,951,575	76,293	SH		SOLE		76,293	0	0
TREDEGAR CORP	EQUITY	894650100	3,661,830	549,000	SH		SOLE		549,000	0	0
TREEHOUSE FOODS INC	EQUITY	89469A104	2,371,135	47,065	SH		SOLE		47,065	0	0
TRINITY INDUSTRIES INC	EQUITY	896522109	16,068,750	625,000	SH		SOLE		625,000	0	0
TRINITY PLACE HOLDINGS INC	EQUITY	89656D101	130,140	241,000	SH		SOLE		241,000	0	0
TRITON INTERNATIONAL LTD	EQUITY	G9078F107	11,775,379	141,429	SH		SOLE		141,429	0	0
TRUIST FINANCIAL CORP	EQUITY	89832Q109	515,950	17,000	SH		SOLE		17,000	0	0
TRUSTCO BANK CORP NY	EQUITY	898349204	1,300,239	45,447	SH		SOLE		45,447	0	0
TURKCELL ILETISIM HIZMET-ADR	DEPOSITORY RECEI	900111204	1,535,100	430,000	SH		SOLE		430,000	0	0
TWIN DISC INC	EQUITY	901476101	4,200,734	373,067	SH		SOLE		373,067	0	0
TYLER TECHNOLOGIES INC	EQUITY	902252105	12,910,570	31,000	SH		SOLE		31,000	0	0
TYSON FOODS INC-CL A	EQUITY	902494103	3,317,600	65,000	SH		SOLE		65,000	0	0
UBER TECHNOLOGIES INC	EQUITY	90353T100	243,911	5,650	SH		SOLE		5,650	0	0
UBS GROUP AG-REG USD	EQUITY	H42097107	749,990	37,000	SH		SOLE		37,000	0	0
UGI CORP	EQUITY	902681105	14,337,252	531,600	SH		SOLE		531,600	0	0
UNILEVER PLC-SPONSORED ADR	DEPOSITORY RECEI	904767704	8,720,932	167,292	SH		SOLE		167,292	0	0
UNITED GUARDIAN INC	EQUITY	910571108	314,005	38,000	SH		SOLE		38,000	0	0
UNITED PARCEL SERVICE-CL B	EQUITY	911312106	1,837,313	10,250	SH		SOLE		10,250	0	0
UNITED RENTALS INC	EQUITY	911363109	20,620,631	46,300	SH		SOLE		46,300	0	0
UNITEDHEALTH GROUP INC	EQUITY	91324P102	42,898,081	89,252	SH		SOLE		89,252	0	0
UNITIL CORP	EQUITY	913259107	3,676,475	72,500	SH		SOLE		72,500	0	0
UNITY SOFTWARE INC	EQUITY	91332U101	325,650	7,500	SH		SOLE		7,500	0	0
UNIVAR SOLUTIONS INC	EQUITY	91336L107	25,569,905	713,446	SH		SOLE		713,446	0	0
UNIVERSAL DISPLAY CORP	EQUITY	91347P105	662,998	4,600	SH		SOLE		4,600	0	0
UNIVERSAL TECHNICAL INSTITUT	EQUITY	913915104	103,650	15,000	SH		SOLE		15,000	0	0
URSTADT BIDDLE - CLASS A	EQUITY	917286205	2,929,692	137,803	SH		SOLE		137,803	0	0
US CELLULAR CORP	EQUITY	911684108	12,869,900	730,000	SH		SOLE		730,000	0	0
US XPRESS ENTERPRISES INC -A	EQUITY	90338N202	5,747,765	936,118	SH		SOLE		936,118	0	0
UTA ACQUISITION CORPORAT -23	WARRANT	G9473A117	1,430	20,249	SH		SOLE		20,249	0	0
UTA ACQUISITION CORPORATIO-A	EQUITY	G9473A109	427,254	40,498	SH		SOLE		40,498	0	0
V2X INC	EQUITY	92242T101	1,189,440	24,000	SH		SOLE		24,000	0	0
VALE SA-SP ADR	DEPOSITORY RECEI	91912E105	134,200	10,000	SH		SOLE		10,000	0	0
VALERO ENERGY CORP	EQUITY	91913Y100	7,753,530	66,100	SH		SOLE		66,100	0	0
VALLEY NATIONAL BANCORP	EQUITY	919794107	2,317,250	299,000	SH		SOLE		299,000	0	0
VALMONT INDUSTRIES	EQUITY	920253101	13,349,008	45,865	SH		SOLE		45,865	0	0
VALUE LINE INC	EQUITY	920437100	2,125,537	46,308	SH		SOLE		46,308	0	0
VALVOLINE INC	EQUITY	92047W101	5,438,950	145,000	SH		SOLE		145,000	0	0
VEON LTD	DEPOSITORY RECEI	91822M502	2,392,298	117,040	SH		SOLE		117,040	0	0
VERICEL CORP	EQUITY	92346J108	330,503	8,797	SH		SOLE		8,797	0	0
VERINT SYSTEMS INC 0.250 04/15/26 CVT	BOND CONVERTIBLE	92343XAC4	7,132,244	8,075,000	PRN		SOLE		8,075,000	0	0
VERITONE INC 1.750 11/15/26 CVT	BOND CONVERTIBLE	92347MAB6	4,237,381	6,444,000	PRN		SOLE		6,444,000	0	0
VERIZON COMMUNICATIONS INC	EQUITY	92343V104	48,374,372	1,300,736	SH		SOLE		1,300,736	0	0
VERTEX PHARMACEUTICALS INC	EQUITY	92532F100	8,146,365	23,149	SH		SOLE		23,149	0	0
VIATRIS INC	EQUITY	92556V106	3,218,550	322,500	SH		SOLE		322,500	0	0
VICI PROPERTIES INC	EQUITY	925652109	4,139,802	131,715	SH		SOLE		131,715	0	0
VILLAGE SUPER MARKET-CLASS A	EQUITY	927107409	2,161,054	94,700	SH		SOLE		94,700	0	0
VIMEO INC	EQUITY	92719V100	673,266	163,414	SH		SOLE		163,414	0	0
VISA INC-CLASS A SHARES	EQUITY	92826C839	50,062,446	210,807	SH		SOLE		210,807	0	0
VISCOGLIOSI BROTHERS ACQUISI	EQUITY	92838K100	174,803	16,603	SH		SOLE		16,603	0	0
VISTA OUTDOOR INC	EQUITY	928377100	215,826	7,800	SH		SOLE		7,800	0	0
VISTEON CORP	EQUITY	92839U206	1,723,320	12,000	SH		SOLE		12,000	0	0
VITESSE ENERGY INC	EQUITY	92852X103	1,542,038	68,841	SH		SOLE		68,841	0	0
VIVEON HEALTH ACQ -CW27	WARRANT	92853V114	1,731	86,122	SH		SOLE		86,122	0	0
VIVEON HEALTH ACQUISIT-RTS	EQUITY RIGHT	92853V122	6,796	118,600	SH		SOLE		118,600	0	0
VMWARE INC-CLASS A	EQUITY	928563402	20,223,936	140,747	SH		SOLE		140,747	0	0
VODAFONE GROUP PLC-SP ADR	DEPOSITORY RECEI	92857W308	8,188,425	866,500	SH		SOLE		866,500	0	0
VROOM INC	EQUITY	92918V109	753,944	523,572	SH		SOLE		523,572	0	0
VULCAN MATERIALS CO	EQUITY	929160109	8,386,368	37,200	SH		SOLE		37,200	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY	931427108	6,196,575	217,500	SH		SOLE		217,500	0	0
WALMART INC	EQUITY	931142103	8,295,175	52,775	SH		SOLE		52,775	0	0
WALT DISNEY CO/THE	EQUITY	254687106	40,728,197	456,185	SH		SOLE		456,185	0	0
WARNER BROS DISCOVERY INC	EQUITY	934423104	28,226,875	2,250,947	SH		SOLE		2,250,947	0	0
WARNER MUSIC GROUP CORP-CL A	EQUITY	934550203	900,105	34,500	SH		SOLE		34,500	0	0
WASTE CONNECTIONS INC	EQUITY	94106B101	31,908,694	223,247	SH		SOLE		223,247	0	0
WASTE MANAGEMENT INC	EQUITY	94106L109	44,066,022	254,100	SH		SOLE		254,100	0	0
WATERS CORP	EQUITY	941848103	2,238,936	8,400	SH		SOLE		8,400	0	0
WATSCO INC -CL B	EQUITY	942622101	2,872,879	7,875	SH		SOLE		7,875	0	0
WATTS WATER TECHNOLOGIES-A	EQUITY	942749102	40,475,719	220,300	SH		SOLE		220,300	0	0
WAVERLEY CAPITAL -A -CW27	WARRANT	G06536117	1,186	33,500	SH		SOLE		33,500	0	0
WAVERLEY CAPITAL ACQUISITI-A	EQUITY	G06536109	1,739,765	167,769	SH		SOLE		167,769	0	0
WD-40 CO	EQUITY	929236107	1,792,175	9,500	SH		SOLE		9,500	0	0
WEATHERFORD INTERNATIONAL PL	EQUITY	G48833118	353,753	5,326	SH		SOLE		5,326	0	0
WEBSTER FINANCIAL CORP	EQUITY	947890109	13,461,650	356,600	SH		SOLE		356,600	0	0
WEC ENERGY GROUP INC	EQUITY	92939U106	62,888,648	712,700	SH		SOLE		712,700	0	0
WELLS FARGO & CO	EQUITY	949746101	45,316,557	1,061,775	SH		SOLE		1,061,775	0	0
WENDY'S CO/THE	EQUITY	95058W100	2,544,750	117,000	SH		SOLE		117,000	0	0
WESTERN COPPER AND GOLD CORP	EQUITY	95805V108	53,550	35,000	SH		SOLE		35,000	0	0
WESTWOOD HOLDINGS GROUP INC	EQUITY	961765104	1,013,638	81,745	SH		SOLE		81,745	0	0
WEYERHAEUSER CO	EQUITY	962166104	6,915,961	206,385	SH		SOLE		206,385	0	0
WHEATON PRECIOUS METALS CORP	EQUITY	962879102	49,849,732	1,153,395	SH		SOLE		1,153,395	0	0
WIDEOPENWEST INC	EQUITY	96758W101	5,430,921	643,474	SH		SOLE		643,474	0	0
WILLAMETTE VALLEY VINEYARDS	EQUITY	969136100	114,000	20,000	SH		SOLE		20,000	0	0
WILLDAN GROUP INC	EQUITY	96924N100	479,000	25,000	SH		SOLE		25,000	0	0
WILLIAMS COS INC	EQUITY	969457100	6,672,835	204,500	SH		SOLE		204,500	0	0
WILLIS TOWERS WATSON PLC	EQUITY	G96629103	800,700	3,400	SH		SOLE		3,400	0	0
WINNEBAGO INDUSTRIES	EQUITY	974637100	3,434,535	51,500	SH		SOLE		51,500	0	0
WOLVERINE WORLD WIDE INC	EQUITY	978097103	1,689,350	115,000	SH		SOLE		115,000	0	0
WOODWARD INC	EQUITY	980745103	2,523,270	21,220	SH		SOLE		21,220	0	0
WORKIVA INC 1.125 08/15/26 CVT	BOND CONVERTIBLE	98139AAB1	3,238,814	2,300,000	PRN		SOLE		2,300,000	0	0
WORLD WRESTLING ENTERTAIN-A	EQUITY	98156Q108	7,093,938	65,400	SH		SOLE		65,400	0	0
WR BERKLEY CORP	EQUITY	084423102	5,285,950	88,750	SH		SOLE		88,750	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY	98311A105	822,840	12,000	SH		SOLE		12,000	0	0
WYNN RESORTS LTD	EQUITY	983134107	5,211,854	49,350	SH		SOLE		49,350	0	0
XCEL ENERGY INC	EQUITY	98389B100	36,424,346	585,883	SH		SOLE		585,883	0	0
XYLEM INC	EQUITY	98419M100	78,829,495	699,960	SH		SOLE		699,960	0	0
YORK WATER CO	EQUITY	987184108	5,567,323	134,900	SH		SOLE		134,900	0	0
ZAPP ELECTRIC VEHICLES -28	WARRANT	G9889X115	2,504	49,097	SH		SOLE		49,097	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY	98956P102	16,882,320	115,950	SH		SOLE		115,950	0	0
ZIMVIE INC	EQUITY	98888T107	405,403	36,100	SH		SOLE		36,100	0	0
ZOETIS INC	EQUITY	98978V103	45,191,865	262,423	SH		SOLE		262,423	0	0
ZSCALER INC. 0.125 07/01/25 CVT	BOND CONVERTIBLE	98980GAB8	4,185,181	3,575,000	PRN		SOLE		3,575,000	0	0
ZURN ELKAY WATER SOLUTIONS C	EQUITY	98983L108	903,504	33,600	SH		SOLE		33,600	0	0