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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1-800-FLOWERS.COM INC-CL A	EQUITY	68243Q106	1,455,300	135,000	SH		SOLE		135,000	0	0
3D SYSTEMS CORP	EQUITY	88554D205	254,000	40,000	SH		SOLE		40,000	0	0
3M CO	EQUITY	88579Y101	202,242	1,850	SH		SOLE		1,850	0	0
7GC & CO HOLDINGS CL A -CW26	WARRANT	06682J118	564	12,289	SH		SOLE		12,289	0	0
8X8 INC 0.500 02/01/24 CVT	BOND CONVERTIBLE	282914AB6	5,276,637	5,345,000	PRN		SOLE		5,345,000	0	0
99 ACQUISITION GROUP IN-C-28	WARRANT	65445K119	960	64,435	SH		SOLE		64,435	0	0
99 ACQUISITION GROUP IN-CL A	EQUITY	65445K101	656,593	64,435	SH		SOLE		64,435	0	0
99 ACQUISITION GROUP -RTS	EQUITY RIGHT	65445K127	9,665	64,435	SH		SOLE		64,435	0	0
AAR CORP	EQUITY	000361105	2,922,816	46,840	SH		SOLE		46,840	0	0
ABBOTT LABORATORIES	EQUITY	002824100	7,462,746	67,800	SH		SOLE		67,800	0	0
ABBVIE INC	EQUITY	00287Y109	22,052,231	142,300	SH		SOLE		142,300	0	0
ACCO BRANDS CORP	EQUITY	00081T108	79,040	13,000	SH		SOLE		13,000	0	0
ACCURAY INC	EQUITY	004397105	99,050	35,000	SH		SOLE		35,000	0	0
ACE GLOBAL BUSINESS -CW27	WARRANT	G0083E110	770	44,765	SH		SOLE		44,765	0	0
ACUITY BRANDS INC	EQUITY	00508Y102	2,140,474	10,450	SH		SOLE		10,450	0	0
ADOBE INC	EQUITY	00724F101	44,007,602	73,764	SH		SOLE		73,764	0	0
ADVANCED EMISSIONS SOLUTIONS	EQUITY	00770C101	35,760	12,000	SH		SOLE		12,000	0	0
ADVANCED MICRO DEVICES	EQUITY	007903107	6,231,758	42,275	SH		SOLE		42,275	0	0
ADVANSIX INC	EQUITY	00773T101	263,648	8,800	SH		SOLE		8,800	0	0
AES CORP	EQUITY	00130H105	71,142,225	3,695,700	SH		SOLE		3,695,700	0	0
AGCO CORP	EQUITY	001084102	485,640	4,000	SH		SOLE		4,000	0	0
AGILENT TECHNOLOGIES INC	EQUITY	00846U101	278,060	2,000	SH		SOLE		2,000	0	0
AGNICO EAGLE MINES LTD USD	EQUITY	008474108	43,279,667	789,055	SH		SOLE		789,055	0	0
AGRICULTURE & NATURAL SOLUTI	EQUITY UNIT	G0131Y126	508,515	50,100	SH		SOLE		50,100	0	0
AI TRANSPORTATION ACQUISITIO	EQUITY UNIT	G01490138	1,022,021	100,100	SH		SOLE		100,100	0	0
AIR PRODUCTS & CHEMICALS INC	EQUITY	009158106	5,408,919	19,755	SH		SOLE		19,755	0	0
AKAMAI TECHNOLOGIES INC	EQUITY	00971T101	236,700	2,000	SH		SOLE		2,000	0	0
ALAMOS GOLD INC-CLASS A	EQUITY	011532108	25,346,162	1,881,675	SH		SOLE		1,881,675	0	0
ALBANY INTL CORP-CL A	EQUITY	012348108	5,009,220	51,000	SH		SOLE		51,000	0	0
ALBEMARLE CORP	EQUITY	012653101	852,432	5,900	SH		SOLE		5,900	0	0
ALBERTSONS COS INC - CLASS A	EQUITY	013091103	20,085,394	873,278	SH		SOLE		873,278	0	0
ALCHEMY INVESTMENTS ACQUI-28	WARRANT	G0232F133	1,943	12,950	SH		SOLE		12,950	0	0
ALCHEMY INVESTMENTS ACQUISIT	EQUITY	G0232F109	270,137	25,900	SH		SOLE		25,900	0	0
ALCON INC	EQUITY	H01301128	1,343,664	17,200	SH		SOLE		17,200	0	0
ALGONQUIN POWER & UTILITIES	EQUITY	015857105	3,027,682	477,682	SH		SOLE		477,682	0	0
ALIGN TECHNOLOGY INC	EQUITY	016255101	383,600	1,400	SH		SOLE		1,400	0	0
ALITHYA GROUP INC-CLASS A	EQUITY	01643B106	512,050	385,000	SH		SOLE		385,000	0	0
ALLEGION PLC	EQUITY	G0176J109	2,077,716	16,400	SH		SOLE		16,400	0	0
ALLETE INC	EQUITY	018522300	17,216,540	281,500	SH		SOLE		281,500	0	0
ALLIANCE RESOURCE PARTNERS	EQUITY UNIT	01877R108	766,716	36,200	SH		SOLE		36,200	0	0
ALLIANCEBERNSTEIN HOLDING LP	EQUITY UNIT	01881G106	3,366,755	108,500	SH		SOLE		108,500	0	0
ALLIANT ENERGY CORP	EQUITY	018802108	12,891,331	251,293	SH		SOLE		251,293	0	0
ALLIENT INC	EQUITY	019330109	2,083,553	68,969	SH		SOLE		68,969	0	0
ALLY FINANCIAL INC	EQUITY	02005N100	1,328,357	38,040	SH		SOLE		38,040	0	0
ALPHA STAR ACQ CORP - RIGHTS	EQUITY RIGHT	G0230C132	10,845	108,450	SH		SOLE		108,450	0	0
ALPHA STAR ACQUISITION CORP	EQUITY	G0230C108	502,431	44,900	SH		SOLE		44,900	0	0
ALPHA STAR ACQUISITION -CW23	WARRANT	G0230C116	1,150	108,450	SH		SOLE		108,450	0	0
ALPHABET INC-CL A	EQUITY	02079K305	70,212,664	502,632	SH		SOLE		502,632	0	0
ALPHABET INC-CL C	EQUITY	02079K107	102,529,112	727,518	SH		SOLE		727,518	0	0
ALTERYX INC - CLASS A	EQUITY	02156B103	4,158,569	88,180	SH		SOLE		88,180	0	0
AMAZON.COM INC	EQUITY	023135106	108,049,548	711,133	SH		SOLE		711,133	0	0
AMC NETWORKS INC-A	EQUITY	00164V103	3,489,303	185,700	SH		SOLE		185,700	0	0
AMEDISYS INC	EQUITY	023436108	21,305,323	224,125	SH		SOLE		224,125	0	0
AMER NATL BNKSHS/DANVILLE VA	EQUITY	027745108	3,162,120	64,864	SH		SOLE		64,864	0	0
AMEREN CORPORATION	EQUITY	023608102	38,915,303	537,950	SH		SOLE		537,950	0	0
AMERICA MOVIL SAB DE CV	DEPOSITORY RECEI	02390A101	5,958,810	321,750	SH		SOLE		321,750	0	0
AMERICAN ELECTRIC POWER	EQUITY	025537101	57,385,991	706,550	SH		SOLE		706,550	0	0
AMERICAN EQUITY INVT LIFE HL	EQUITY	025676206	1,904,454	34,130	SH		SOLE		34,130	0	0
AMERICAN EXPRESS CO	EQUITY	025816109	149,881,367	800,050	SH		SOLE		800,050	0	0
AMERICAN INTERNATIONAL GROUP	EQUITY	026874784	4,796,700	70,800	SH		SOLE		70,800	0	0
AMERICAN OUTDOOR BRANDS INC	EQUITY	02875D109	493,374	58,735	SH		SOLE		58,735	0	0
AMERICAN STATES WATER CO	EQUITY	029899101	3,618,900	45,000	SH		SOLE		45,000	0	0
AMERICAN TOWER CORP	EQUITY	03027X100	22,528,157	104,355	SH		SOLE		104,355	0	0
AMERICAN VANGUARD CORP	EQUITY	030371108	131,640	12,000	SH		SOLE		12,000	0	0
AMERICAN WATER WORKS CO INC	EQUITY	030420103	17,303,757	131,099	SH		SOLE		131,099	0	0
AMERIPRISE FINANCIAL INC	EQUITY	03076C106	569,745	1,500	SH		SOLE		1,500	0	0
AMERIS BANCORP	EQUITY	03076K108	1,326,250	25,000	SH		SOLE		25,000	0	0
AMETEK INC	EQUITY	031100100	170,905,847	1,036,484	SH		SOLE		1,036,484	0	0
AMGEN INC	EQUITY	031162100	14,804,228	51,400	SH		SOLE		51,400	0	0
AMPCO-PITTSBURGH CORP	EQUITY	032037103	3,811,249	1,396,062	SH		SOLE		1,396,062	0	0
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25	WARRANT	032037111	96,000	800,000	SH		SOLE		800,000	0	0
AMPHENOL CORP-CL A	EQUITY	032095101	4,163,460	42,000	SH		SOLE		42,000	0	0
ANTERIX INC	EQUITY	03676C100	4,501,532	135,100	SH		SOLE		135,100	0	0
AON PLC-CLASS A	EQUITY	G0403H108	1,964,385	6,750	SH		SOLE		6,750	0	0
APA CORP	EQUITY	03743Q108	4,718,220	131,500	SH		SOLE		131,500	0	0
APOLLO GLOBAL MANAGEMENT INC	EQUITY	03769M106	3,485,306	37,400	SH		SOLE		37,400	0	0
APPLE INC	EQUITY	037833100	141,415,210	734,510	SH		SOLE		734,510	0	0
APPLIED MATERIALS INC	EQUITY	038222105	324,140	2,000	SH		SOLE		2,000	0	0
APPLIED OPTOELECTRONICS INC	EQUITY	03823U102	792,120	41,000	SH		SOLE		41,000	0	0
APTIV PLC	EQUITY	G6095L109	5,533,571	61,676	SH		SOLE		61,676	0	0
ARBOR REALTY TRUST INC 7.500 08/01/25 CVT	BOND CONVERTIBLE	038923BA5	2,544,200	2,500,000	PRN		SOLE		2,500,000	0	0
ARCHER-DANIELS-MIDLAND CO	EQUITY	039483102	19,484,956	269,800	SH		SOLE		269,800	0	0
ARCOSA INC	EQUITY	039653100	16,295,864	197,191	SH		SOLE		197,191	0	0
ARDAGH METAL PACKAGING SA	EQUITY	L02235106	384,000	100,000	SH		SOLE		100,000	0	0
ARISTA NETWORKS INC	EQUITY	040413106	6,417,648	27,250	SH		SOLE		27,250	0	0
ARKO CORP	EQUITY	041242108	660,000	80,000	SH		SOLE		80,000	0	0
ARLO TECHNOLOGIES INC	EQUITY	04206A101	1,109,366	116,530	SH		SOLE		116,530	0	0
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT	BOND CONVERTIBLE	04271TAB6	6,470,660	6,572,000	PRN		SOLE		6,572,000	0	0
ARROWROOT ACQUISITION -CW26	WARRANT	04282M110	870	10,730	SH		SOLE		10,730	0	0
ARTESIAN RESOURCES CORP-CL A	EQUITY	043113208	974,075	23,500	SH		SOLE		23,500	0	0
ASHLAND INC	EQUITY	044186104	5,539,167	65,700	SH		SOLE		65,700	0	0
ASML HOLDING NV-NY REG SHS	DEPOSITORY RECEI	N07059210	23,111,038	30,533	SH		SOLE		30,533	0	0
ASTEC INDUSTRIES INC	EQUITY	046224101	20,136,360	541,300	SH		SOLE		541,300	0	0
ASTRAZENECA PLC-SPONS ADR	DEPOSITORY RECEI	046353108	6,445,193	95,697	SH		SOLE		95,697	0	0
ASTRONICS CORP	EQUITY	046433108	986,460	56,628	SH		SOLE		56,628	0	0
AT&T INC	EQUITY	00206R102	4,998,762	297,900	SH		SOLE		297,900	0	0
ATLANTA BRAVES HLDS A IN-A	EQUITY	047726104	35,558,736	831,200	SH		SOLE		831,200	0	0
ATLANTA BRAVES HLDS C IN-C	EQUITY	047726302	51,012,564	1,288,847	SH		SOLE		1,288,847	0	0
ATMOS ENERGY CORP	EQUITY	049560105	11,590,000	100,000	SH		SOLE		100,000	0	0
AUTOMATIC DATA PROCESSING	EQUITY	053015103	2,096,730	9,000	SH		SOLE		9,000	0	0
AUTONATION INC	EQUITY	05329W102	49,125,079	327,108	SH		SOLE		327,108	0	0
AUTOZONE INC	EQUITY	053332102	3,878,415	1,500	SH		SOLE		1,500	0	0
AVANGRID INC	EQUITY	05351W103	8,595,132	265,200	SH		SOLE		265,200	0	0
AVANTOR INC	EQUITY	05352A100	9,707,864	425,224	SH		SOLE		425,224	0	0
AVISTA CORP	EQUITY	05379B107	14,939,320	418,000	SH		SOLE		418,000	0	0
AVROBIO INC	EQUITY	05455M100	467,053	343,421	SH		SOLE		343,421	0	0
AXALTA COATING SYSTEMS LTD	EQUITY	G0750C108	492,565	14,500	SH		SOLE		14,500	0	0
AXCELIS TECHNOLOGIES INC	EQUITY	054540208	259,380	2,000	SH		SOLE		2,000	0	0
AXIS CAPITAL HOLDINGS LTD	EQUITY	G0692U109	1,434,083	25,900	SH		SOLE		25,900	0	0
AZZ INC	EQUITY	002474104	15,161,780	261,005	SH		SOLE		261,005	0	0
B2GOLD CORP	EQUITY	11777Q209	14,891,816	4,712,600	SH		SOLE		4,712,600	0	0
BACKBLAZE INC-A	EQUITY	05637B105	76,052	10,020	SH		SOLE		10,020	0	0
BADGER METER INC	EQUITY	056525108	17,150,507	111,100	SH		SOLE		111,100	0	0
BAKER HUGHES CO	EQUITY	05722G100	7,953,857	232,705	SH		SOLE		232,705	0	0
BALLY'S CORP	EQUITY	05875B106	1,779,079	127,624	SH		SOLE		127,624	0	0
BANCO BILBAO VIZCAYA-SP ADR	DEPOSITORY RECEI	05946K101	147,946	16,240	SH		SOLE		16,240	0	0
BANCO SANTANDER SA-SPON ADR	DEPOSITORY RECEI	05964H105	310,500	75,000	SH		SOLE		75,000	0	0
BANDWIDTH INC 0.250 03/01/26 CVT	BOND CONVERTIBLE	05988JAB9	7,612,251	9,150,000	PRN		SOLE		9,150,000	0	0
BANK OF AMERICA CORP	EQUITY	060505104	16,986,515	504,500	SH		SOLE		504,500	0	0
BANK OF NEW YORK MELLON CORP	EQUITY	064058100	89,070,563	1,711,250	SH		SOLE		1,711,250	0	0
BANNIX ACQUISITION CORP	EQUITY	066644105	793,749	73,700	SH		SOLE		73,700	0	0
BANNIX ACQUISITION CORP-CW23	WARRANT	066644113	921	73,700	SH		SOLE		73,700	0	0
BANNIX ACQUISITION CORP-RTS	EQUITY RIGHT	066644121	19,899	73,700	SH		SOLE		73,700	0	0
BARK INC	EQUITY	68622E104	35,442	44,000	SH		SOLE		44,000	0	0
BARRICK GOLD CORP	EQUITY	067901108	48,501,081	2,681,099	SH		SOLE		2,681,099	0	0
BASSETT FURNITURE INDS	EQUITY	070203104	3,059,380	184,300	SH		SOLE		184,300	0	0
BAUSCH LOMB CORP	EQUITY	071705107	5,152,120	302,000	SH		SOLE		302,000	0	0
BAUSCH HEALTH COS INC	EQUITY	071734107	537,340	67,000	SH		SOLE		67,000	0	0
BAXTER INTERNATIONAL INC	EQUITY	071813109	10,097,992	261,200	SH		SOLE		261,200	0	0
BCE INC	EQUITY	05534B760	33,551,760	852,000	SH		SOLE		852,000	0	0
BEACON ROOFING SUPPLY INC	EQUITY	073685109	217,550	2,500	SH		SOLE		2,500	0	0
BEASLEY BROADCAST GRP INC -A	EQUITY	074014101	235,488	268,209	SH		SOLE		268,209	0	0
BECTON DICKINSON AND CO	EQUITY	075887109	3,291,705	13,500	SH		SOLE		13,500	0	0
BEL FUSE INC-CL A	EQUITY	077347201	13,315,469	206,000	SH		SOLE		206,000	0	0
BEL FUSE INC-CL B	EQUITY	077347300	2,883,863	43,191	SH		SOLE		43,191	0	0
BELLEVUE LIFE SCIENCES-RTS	EQUITY RIGHT	079174124	4,055	27,050	SH		SOLE		27,050	0	0
BELLEVUE LIFE SCIENCES-WRNT	WARRANT	079174116	538	27,050	SH		SOLE		27,050	0	0
BELLRING BRANDS INC	EQUITY	07831C103	24,960,462	450,306	SH		SOLE		450,306	0	0
BERKSHIRE HATHAWAY INC-CL A	EQUITY	084670108	88,990,500	164	SH		SOLE		164	0	0
BERKSHIRE HATHAWAY INC-CL B	EQUITY	084670702	23,147,234	64,900	SH		SOLE		64,900	0	0
BHP GROUP LTD-SPON ADR	DEPOSITORY RECEI	088606108	27,569,916	403,600	SH		SOLE		403,600	0	0
BIG 5 SPORTING GOODS CORP	EQUITY	08915P101	634,000	100,000	SH		SOLE		100,000	0	0
BIGLARI HOLDINGS INC-A	EQUITY	08986R408	1,190,895	1,500	SH		SOLE		1,500	0	0
BIOGEN INC	EQUITY	09062X103	3,803,919	14,700	SH		SOLE		14,700	0	0
BIOHAVEN LTD	EQUITY	G1110E107	1,112,800	26,000	SH		SOLE		26,000	0	0
BIOMARIN PHARMACEUTICAL INC	EQUITY	09061G101	691,814	7,175	SH		SOLE		7,175	0	0
BIO-RAD LABORATORIES-A	EQUITY	090572207	11,559,462	35,800	SH		SOLE		35,800	0	0
BIOVENTUS INC - A	EQUITY	09075A108	52,700	10,000	SH		SOLE		10,000	0	0
BLACK HILLS CORP	EQUITY	092113109	24,822,395	460,100	SH		SOLE		460,100	0	0
BLACKROCK INC	EQUITY	09247X101	12,907,620	15,900	SH		SOLE		15,900	0	0
BLACKSTONE INC	EQUITY	09260D107	24,050,004	183,700	SH		SOLE		183,700	0	0
BLACKSTONE MORTGAGE TRU-CL A	EQUITY	09257W100	4,034,217	189,667	SH		SOLE		189,667	0	0
BLUE BIRD CORP	EQUITY	095306106	1,322,388	49,050	SH		SOLE		49,050	0	0
BLUE OCEAN ACQUISITION A -23	WARRANT	G1330L121	1,025	51,269	SH		SOLE		51,269	0	0
BLUE OWL CAPITAL INC	EQUITY	09581B103	2,287,150	153,500	SH		SOLE		153,500	0	0
BLUEACACIA LTD - RIGHTS	EQUITY RIGHT	G11728139	3,774	75,484	SH		SOLE		75,484	0	0
BLUEACACIA LTD CL A -CW23	WARRANT	G11728113	751	37,742	SH		SOLE		37,742	0	0
BLUEBIRD BIO INC	EQUITY	09609G100	13,800	10,000	SH		SOLE		10,000	0	0
BLUEGREEN VACATIONS HOLDING	EQUITY	096308101	3,747,737	49,890	SH		SOLE		49,890	0	0
BOEING CO/THE	EQUITY	097023105	28,911,104	110,915	SH		SOLE		110,915	0	0
BOOKING HOLDINGS INC	EQUITY	09857L108	11,294,348	3,184	SH		SOLE		3,184	0	0
BORGWARNER INC	EQUITY	099724106	10,857,173	302,850	SH		SOLE		302,850	0	0
BOSTON BEER COMPANY INC-A	EQUITY	100557107	5,322,086	15,400	SH		SOLE		15,400	0	0
BOSTON SCIENTIFIC CORP	EQUITY	101137107	6,677,055	115,500	SH		SOLE		115,500	0	0
BOYD GAMING CORP	EQUITY	103304101	9,579,330	153,000	SH		SOLE		153,000	0	0
BP PLC-SPONS ADR	DEPOSITORY RECEI	055622104	12,478,500	352,500	SH		SOLE		352,500	0	0
BREEZE HOLDINGS ACQ- RIGHTS	EQUITY RIGHT	106762123	7,891	121,400	SH		SOLE		121,400	0	0
BRINK'S CO/THE	EQUITY	109696104	1,759,000	20,000	SH		SOLE		20,000	0	0
BRISTOL-MYERS SQUIBB CO	EQUITY	110122108	23,792,190	463,695	SH		SOLE		463,695	0	0
BROADCOM INC	EQUITY	11135F101	5,700,689	5,107	SH		SOLE		5,107	0	0
BROOKFIELD ASSET MGMT-A	EQUITY	113004105	666,782	16,599	SH		SOLE		16,599	0	0
BROOKFIELD CORP	EQUITY	11271J107	2,696,064	67,200	SH		SOLE		67,200	0	0
BROOKFIELD INFRASTRUCTURE-A USD	EQUITY	11275Q107	807,065	22,876	SH		SOLE		22,876	0	0
BROOKFIELD RENEWABLE COR-A	EQUITY	11284V105	760,027	26,399	SH		SOLE		26,399	0	0
BROWN-FORMAN CORP-CLASS A	EQUITY	115637100	59,423,148	997,200	SH		SOLE		997,200	0	0
BROWN-FORMAN CORP-CLASS B	EQUITY	115637209	8,407,975	147,250	SH		SOLE		147,250	0	0
BRUKER CORP	EQUITY	116794108	977,284	13,300	SH		SOLE		13,300	0	0
BRUNSWICK CORP	EQUITY	117043109	8,901,000	92,000	SH		SOLE		92,000	0	0
BUNGE GLOBAL SA	EQUITY	H11356104	1,221,495	12,100	SH		SOLE		12,100	0	0
CADENCE BANK	EQUITY	12740C103	872,905	29,500	SH		SOLE		29,500	0	0
CADENCE DESIGN SYS INC	EQUITY	127387108	9,768,550	35,865	SH		SOLE		35,865	0	0
CADIZ INC	EQUITY	127537207	28,000	10,000	SH		SOLE		10,000	0	0
CAESARS ENTERTAINMENT INC	EQUITY	12769G100	3,361,296	71,700	SH		SOLE		71,700	0	0
CALAVO GROWERS INC	EQUITY	128246105	294,100	10,000	SH		SOLE		10,000	0	0
CALIFORNIA WATER SERVICE GRP	EQUITY	130788102	2,240,784	43,200	SH		SOLE		43,200	0	0
CALLON PETROLEUM CO	EQUITY	13123X508	3,985,200	123,000	SH		SOLE		123,000	0	0
CAMECO CORP	EQUITY	13321L108	16,437,090	381,371	SH		SOLE		381,371	0	0
CAMPBELL SOUP CO	EQUITY	134429109	22,723,850	525,650	SH		SOLE		525,650	0	0
CAMPING WORLD HOLDINGS INC-A	EQUITY	13462K109	210,080	8,000	SH		SOLE		8,000	0	0
CANADIAN PACIFIC KANSAS CITY	EQUITY	13646K108	3,070,690	38,840	SH		SOLE		38,840	0	0
CANNAE HOLDINGS INC	EQUITY	13765N107	273,140	14,000	SH		SOLE		14,000	0	0
CANTERBURY PARK HOLDING CORP	EQUITY	13811E101	4,173,869	204,300	SH		SOLE		0	0	204,300
CAPITAL ONE FINANCIAL CORP	EQUITY	14040H105	1,842,236	14,050	SH		SOLE		14,050	0	0
CAPITOL FEDERAL FINANCIAL IN	EQUITY	14057J101	77,400	12,000	SH		SOLE		12,000	0	0
CAPRI HOLDINGS LTD	EQUITY	G1890L107	23,665,502	471,049	SH		SOLE		471,049	0	0
CARDLYTICS INC 1.000 09/15/25 CVT	BOND CONVERTIBLE	14161WAB1	2,867,374	4,560,000	PRN		SOLE		4,560,000	0	0
CARECLOUD INC	EQUITY	14167R100	91,790	60,388	SH		SOLE		60,388	0	0
CARMAX INC	EQUITY	143130102	4,527,660	59,000	SH		SOLE		59,000	0	0
CARRIER GLOBAL CORP	EQUITY	14448C104	14,386,629	250,420	SH		SOLE		250,420	0	0
CASEY'S GENERAL STORES INC	EQUITY	147528103	2,060,550	7,500	SH		SOLE		7,500	0	0
CATALENT INC	EQUITY	148806102	5,930,760	132,000	SH		SOLE		132,000	0	0
CATERPILLAR INC	EQUITY	149123101	34,667,308	117,250	SH		SOLE		117,250	0	0
CAVCO INDUSTRIES INC	EQUITY	149568107	30,800,653	88,860	SH		SOLE		88,860	0	0
CENCORA INC	EQUITY	03073E105	14,890,050	72,500	SH		SOLE		72,500	0	0
CENTERPOINT ENERGY INC	EQUITY	15189T107	3,385,545	118,500	SH		SOLE		118,500	0	0
CENTRAL AND EASTERN EUROPE F	EXCHANGE TRADED	153436100	1,311,375	134,500	SH		SOLE		134,500	0	0
CEREVEL THERAPEUTICS HOLDING	EQUITY	15678U128	19,742,330	465,621	SH		SOLE		465,621	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY	125269100	1,220,723	15,355	SH		SOLE		15,355	0	0
CHARGEPOINT HOLDINGS INC	EQUITY	15961R105	46,800	20,000	SH		SOLE		20,000	0	0
CHARLES RIVER LABORATORIES	EQUITY	159864107	4,775,280	20,200	SH		SOLE		20,200	0	0
CHART INDUSTRIES INC	EQUITY	16115Q308	1,601,878	11,750	SH		SOLE		11,750	0	0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT	PREFERRED CONVER	16115Q407	7,181,269	129,206	SH		SOLE		129,206	0	0
CHARTER COMMUNICATIONS INC-A	EQUITY	16119P108	23,594,042	60,703	SH		SOLE		60,703	0	0
CHECK POINT SOFTWARE TECH	EQUITY	M22465104	1,159,829	7,591	SH		SOLE		7,591	0	0
CHEESECAKE FACTORY INC/THE	EQUITY	163072101	350,100	10,000	SH		SOLE		10,000	0	0
CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT	BOND CONVERTIBLE	163086AE1	3,900,084	4,100,000	PRN		SOLE		4,100,000	0	0
CHEMED CORP	EQUITY	16359R103	16,073,608	27,488	SH		SOLE		27,488	0	0
CHENIERE ENERGY INC	EQUITY	16411R208	529,201	3,100	SH		SOLE		3,100	0	0
CHESAPEAKE UTILITIES CORP	EQUITY	165303108	5,471,634	51,800	SH		SOLE		51,800	0	0
CHEVRON CORP	EQUITY	166764100	51,445,284	344,900	SH		SOLE		344,900	0	0
CHICO'S FAS INC	EQUITY	168615102	10,649,150	1,404,901	SH		SOLE		1,404,901	0	0
CHINA AUTOMOTIVE SYSTEMS INC	EQUITY	16936R105	303,691	94,022	SH		SOLE		94,022	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY	169656105	21,856,477	9,557	SH		SOLE		9,557	0	0
CHROMADEX CORP	EQUITY	171077407	286,000	200,000	SH		SOLE		200,000	0	0
CHUBB LTD	EQUITY	H1467J104	2,057,730	9,105	SH		SOLE		9,105	0	0
CHURCH & DWIGHT CO INC	EQUITY	171340102	14,344,752	151,700	SH		SOLE		151,700	0	0
CHURCHILL CAPITAL CORP VII-A	EQUITY	17144M102	2,995,976	285,331	SH		SOLE		285,331	0	0
CHURCHILL CAPITAL VII -CW28	WARRANT	17144M110	7,424	57,065	SH		SOLE		57,065	0	0
CHURCHILL DOWNS INC	EQUITY	171484108	19,524,371	144,700	SH		SOLE		144,700	0	0
CIA DE MINAS BUENAVENTUR-ADR	DEPOSITORY RECEI	204448104	457,200	30,000	SH		SOLE		30,000	0	0
CIPHER MINING INC	EQUITY	17253J106	165,200	40,000	SH		SOLE		40,000	0	0
CISCO SYSTEMS INC	EQUITY	17275R102	1,956,640	38,730	SH		SOLE		38,730	0	0
CITIGROUP INC	EQUITY	172967424	22,928,351	445,730	SH		SOLE		445,730	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY	18453H106	3,885,700	2,135,000	SH		SOLE		2,135,000	0	0
CLEARWAY ENERGY INC-C	EQUITY	18539C204	364,819	13,300	SH		SOLE		13,300	0	0
CLEVELAND-CLIFFS INC	EQUITY	185899101	571,760	28,000	SH		SOLE		28,000	0	0
CLOVER LEAF CAPITAL CORP-RTS	EQUITY RIGHT	18915E121	9,248	54,400	SH		SOLE		54,400	0	0
CMS ENERGY CORP	EQUITY	125896100	11,289,795	194,417	SH		SOLE		194,417	0	0
CNH INDUSTRIAL NV	EQUITY	N20944109	79,444,586	6,522,544	SH		SOLE		6,522,544	0	0
CNX RESOURCES CORP	EQUITY	12653C108	660,000	33,000	SH		SOLE		33,000	0	0
COCA-COLA CO/THE	EQUITY	191216100	21,764,263	369,324	SH		SOLE		369,324	0	0
COCA-COLA EUROPACIFIC PARTNE	EQUITY	G25839104	3,830,876	57,400	SH		SOLE		57,400	0	0
COCA-COLA FEMSA SAB-SP ADR	DEPOSITORY RECEI	191241108	946,400	10,000	SH		SOLE		10,000	0	0
COHEN & STEERS INC	EQUITY	19247A100	567,975	7,500	SH		SOLE		7,500	0	0
COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT	BOND CONVERTIBLE	19249HAB9	2,120,700	3,750,000	PRN		SOLE		3,750,000	0	0
COLGATE-PALMOLIVE CO	EQUITY	194162103	836,955	10,500	SH		SOLE		10,500	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY	197236102	213,440	8,000	SH		SOLE		8,000	0	0
COMCAST CORP-CLASS A	EQUITY	20030N101	55,124,054	1,257,105	SH		SOLE		1,257,105	0	0
COMMERCIAL VEHICLE GROUP INC	EQUITY	202608105	789,326	112,600	SH		SOLE		112,600	0	0
COMTECH TELECOMMUNICATIONS	EQUITY	205826209	811,404	96,252	SH		SOLE		96,252	0	0
CONAGRA BRANDS INC	EQUITY	205887102	8,024,800	280,000	SH		SOLE		280,000	0	0
CONMED CORP	EQUITY	207410101	3,088,182	28,200	SH		SOLE		28,200	0	0
CONMED CORP 2.250 06/15/27 CVT	BOND CONVERTIBLE	207410AH4	5,253,203	5,250,000	PRN		SOLE		5,250,000	0	0
CONN'S INC	EQUITY	208242107	888,000	200,000	SH		SOLE		200,000	0	0
CONOCOPHILLIPS	EQUITY	20825C104	61,470,672	529,600	SH		SOLE		529,600	0	0
CONSOLIDATED COMMUNICATIONS	EQUITY	209034107	65,250	15,000	SH		SOLE		15,000	0	0
CONSOLIDATED EDISON INC	EQUITY	209115104	6,595,325	72,500	SH		SOLE		72,500	0	0
CONSOLIDATED WATER CO-ORD SH	EQUITY	G23773107	1,242,333	34,897	SH		SOLE		34,897	0	0
CONSTELLATION BRANDS INC-A	EQUITY	21036P108	9,670,000	40,000	SH		SOLE		40,000	0	0
CONSTELLATION ENERGY	EQUITY	21037T109	13,251,469	113,367	SH		SOLE		113,367	0	0
CONTANGO ORE INC	EQUITY	21077F100	1,928,335	106,479	SH		SOLE		106,479	0	0
CONX CORP-CLASS A -CW27	WARRANT	212873111	9,392	30,694	SH		SOLE		30,694	0	0
COOPER COS INC/THE	EQUITY	216648402	11,163,980	29,500	SH		SOLE		29,500	0	0
COPART INC	EQUITY	217204106	19,551,000	399,000	SH		SOLE		399,000	0	0
CORE MOLDING TECHNOLOGIES IN	EQUITY	218683100	5,803,596	313,200	SH		SOLE		313,200	0	0
CORNER GROWTH ACQ CL A -CW27	WARRANT	G2425N113	846	13,648	SH		SOLE		13,648	0	0
CORNING INC	EQUITY	219350105	17,006,325	558,500	SH		SOLE		558,500	0	0
CORTEVA INC	EQUITY	22052L104	2,091,037	43,636	SH		SOLE		43,636	0	0
COSTCO WHOLESALE CORP	EQUITY	22160K105	64,304,994	97,420	SH		SOLE		97,420	0	0
COTERRA ENERGY INC	EQUITY	127097103	3,475,543	136,189	SH		SOLE		136,189	0	0
CRANE CO	EQUITY	224408104	101,650,019	860,420	SH		SOLE		860,420	0	0
CRANE NXT CO	EQUITY	224441105	14,362,519	252,550	SH		SOLE		252,550	0	0
CREDIT ACCEPTANCE CORP	EQUITY	225310101	399,548	750	SH		SOLE		750	0	0
CRH PLC	EQUITY	G25508105	414,960	6,000	SH		SOLE		6,000	0	0
CROWDSTRIKE HOLDINGS INC - A	EQUITY	22788C105	32,889,812	128,818	SH		SOLE		128,818	0	0
CROWN CASTLE INC	EQUITY	22822V101	5,449,063	47,305	SH		SOLE		47,305	0	0
CROWN HOLDINGS INC	EQUITY	228368106	12,577,652	136,580	SH		SOLE		136,580	0	0
CTS CORP	EQUITY	126501105	24,474,717	559,550	SH		SOLE		559,550	0	0
CULLEN/FROST BANKERS INC	EQUITY	229899109	2,549,515	23,500	SH		SOLE		23,500	0	0
CUMMINS INC	EQUITY	231021106	324,617	1,355	SH		SOLE		1,355	0	0
CURTISS-WRIGHT CORP	EQUITY	231561101	29,138,704	130,790	SH		SOLE		130,790	0	0
CUTERA INC	EQUITY	232109108	1,415,288	401,500	SH		SOLE		401,500	0	0
CUTERA INC 2.250 06/01/28 CVT	BOND CONVERTIBLE	232109AD0	948,075	3,750,000	PRN		SOLE		3,750,000	0	0
CVS HEALTH CORP	EQUITY	126650100	54,281,052	687,450	SH		SOLE		687,450	0	0
CYTEIR THERAPEUTICS INC	EQUITY	23284P103	3,374,552	1,110,050	SH		SOLE		1,110,050	0	0
CYTOKINETICS INC 3.500 07/01/27 CVT	BOND CONVERTIBLE	23282WAC4	3,361,385	1,900,000	PRN		SOLE		1,900,000	0	0
DAKTRONICS INC	EQUITY	234264109	591,056	69,700	SH		SOLE		69,700	0	0
DANA INC	EQUITY	235825205	34,005,827	2,327,572	SH		SOLE		2,327,572	0	0
DANAHER CORP	EQUITY	235851102	5,069,816	21,915	SH		SOLE		21,915	0	0
DARLING INGREDIENTS INC	EQUITY	237266101	1,365,616	27,400	SH		SOLE		27,400	0	0
DASEKE INC	EQUITY	23753F107	1,079,600	133,284	SH		SOLE		133,284	0	0
DAVITA INC	EQUITY	23918K108	5,761,800	55,000	SH		SOLE		55,000	0	0
DAWSON GEOPHYSICAL CO	EQUITY	239360100	419,436	229,200	SH		SOLE		229,200	0	0
DEERE & CO	EQUITY	244199105	140,036,473	350,205	SH		SOLE		350,205	0	0
DELL TECHNOLOGIES -C	EQUITY	24703L202	1,629,450	21,300	SH		SOLE		21,300	0	0
DENNY'S CORP	EQUITY	24869P104	2,393,600	220,000	SH		SOLE		220,000	0	0
DENTSPLY SIRONA INC	EQUITY	24906P109	7,694,558	216,200	SH		SOLE		216,200	0	0
DEUTSCHE BANK AG-REGISTERED	EQUITY	D18190898	514,900	38,000	SH		SOLE		38,000	0	0
DEVON ENERGY CORP	EQUITY	25179M103	14,912,760	329,200	SH		SOLE		329,200	0	0
DEXCOM INC	EQUITY	252131107	6,204,500	50,000	SH		SOLE		50,000	0	0
DIAGEO PLC-SPONSORED ADR	DEPOSITORY RECEI	25243Q205	88,444,752	607,200	SH		SOLE		607,200	0	0
DIAMOND HILL INVESTMENT GRP	EQUITY	25264R207	927,304	5,600	SH		SOLE		5,600	0	0
DIAMONDBACK ENERGY INC	EQUITY	25278X109	12,685,544	81,800	SH		SOLE		81,800	0	0
DIGI INTERNATIONAL INC	EQUITY	253798102	637,000	24,500	SH		SOLE		24,500	0	0
DIGITALBRIDGE GROUP INC	EQUITY	25401T603	1,185,002	67,560	SH		SOLE		67,560	0	0
DISH NETWORK CORP 3.375 08/15/26 CVT	BOND CONVERTIBLE	25470MAB5	323,340	600,000	PRN		SOLE		600,000	0	0
DISH NETWORK CORP-A	EQUITY	25470M109	1,874,096	324,800	SH		SOLE		324,800	0	0
DISTOKEN ACQUISITION CORP-28	WARRANT	G27740102	814	40,700	SH		SOLE		40,700	0	0
DISTOKEN ACQUISITION RIGHTS	EQUITY RIGHT	G27740136	4,481	40,700	SH		SOLE		40,700	0	0
DISTRIBUTION SOLUTIONS GROUP	EQUITY	520776105	3,787,200	120,000	SH		SOLE		120,000	0	0
DOLLAR TREE INC	EQUITY	256746108	326,715	2,300	SH		SOLE		2,300	0	0
DOMINION ENERGY INC	EQUITY	25746U109	21,638,800	460,400	SH		SOLE		460,400	0	0
DONALDSON CO INC	EQUITY	257651109	47,306,865	723,900	SH		SOLE		723,900	0	0
DOW INC	EQUITY	260557103	274,200	5,000	SH		SOLE		5,000	0	0
DR HORTON INC	EQUITY	23331A109	5,167,320	34,000	SH		SOLE		34,000	0	0
DRIL-QUIP INC	EQUITY	262037104	10,380,282	446,080	SH		SOLE		446,080	0	0
DT MIDSTREAM INC	EQUITY	23345M107	465,800	8,500	SH		SOLE		8,500	0	0
DTE ENERGY COMPANY	EQUITY	233331107	3,914,230	35,500	SH		SOLE		35,500	0	0
DUCOMMUN INC	EQUITY	264147109	3,174,619	60,980	SH		SOLE		60,980	0	0
DUKE ENERGY CORP	EQUITY	26441C204	34,410,384	354,600	SH		SOLE		354,600	0	0
DUPONT DE NEMOURS INC	EQUITY	26614N102	34,786,592	452,185	SH		SOLE		452,185	0	0
EAGLE BANCORP INC	EQUITY	268948106	1,205,600	40,000	SH		SOLE		40,000	0	0
EASTERN CO/THE	EQUITY	276317104	3,861,000	175,500	SH		SOLE		175,500	0	0
EATON CORP PLC	EQUITY	G29183103	51,646,257	214,460	SH		SOLE		214,460	0	0
EBAY INC	EQUITY	278642103	2,246,430	51,500	SH		SOLE		51,500	0	0
ECHOSTAR CORP-A	EQUITY	278768106	8,521,885	514,296	SH		SOLE		514,296	0	0
ECOLAB INC	EQUITY	278865100	3,957,083	19,950	SH		SOLE		19,950	0	0
EDGEWELL PERSONAL CARE CO	EQUITY	28035Q102	38,019,193	1,037,925	SH		SOLE		1,037,925	0	0
EDGIO INC	EQUITY	53261M104	278,917	814,357	SH		SOLE		814,357	0	0
EDGIO INC 3.500 08/01/25 CVT	BOND CONVERTIBLE	53261MAB0	4,968,053	5,380,000	PRN		SOLE		5,380,000	0	0
EDISON INTERNATIONAL	EQUITY	281020107	30,311,760	424,000	SH		SOLE		424,000	0	0
EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT	PREFERRED CONVER	283678209	5,793,300	123,000	SH		SOLE		123,000	0	0
ELANCO ANIMAL HEALTH INC	EQUITY	28414H103	2,503,200	168,000	SH		SOLE		168,000	0	0
ELDORADO GOLD CORP	EQUITY	284902509	25,486,050	1,965,000	SH		SOLE		1,965,000	0	0
ELECTROMED INC	EQUITY	285409108	222,204	20,367	SH		SOLE		20,367	0	0
ELEMENT SOLUTIONS INC	EQUITY	28618M106	2,603,250	112,500	SH		SOLE		112,500	0	0
ELEVANCE HEALTH INC	EQUITY	036752103	14,288,268	30,300	SH		SOLE		30,300	0	0
ELI LILLY & CO	EQUITY	532457108	73,946,900	126,856	SH		SOLE		126,856	0	0
EMERSON ELECTRIC CO	EQUITY	291011104	523,635	5,380	SH		SOLE		5,380	0	0
ENBRIDGE INC	EQUITY	29250N105	28,992,498	804,900	SH		SOLE		804,900	0	0
ENDEAVOR GROUP HOLD-CLASS A	EQUITY	29260Y109	758,150	31,949	SH		SOLE		31,949	0	0
ENEL CHILE SA-ADR	DEPOSITORY RECEI	29278D105	90,720	28,000	SH		SOLE		28,000	0	0
ENERGIZER HOLDINGS INC	EQUITY	29272W109	12,214,224	385,550	SH		SOLE		385,550	0	0
ENERGY RECOVERY INC	EQUITY	29270J100	1,394,160	74,000	SH		SOLE		74,000	0	0
ENERGY TRANSFER LP	EQUITY UNIT	29273V100	17,458,490	1,265,108	SH		SOLE		1,265,108	0	0
ENGAGESMART INC	EQUITY	29283F103	18,007,988	786,375	SH		SOLE		786,375	0	0
ENI SPA-SPONSORED ADR	DEPOSITORY RECEI	26874R108	4,421,300	130,000	SH		SOLE		130,000	0	0
ENPRO INC	EQUITY	29355X107	18,714,756	119,400	SH		SOLE		119,400	0	0
ENTEGRIS INC	EQUITY	29362U104	4,996,494	41,700	SH		SOLE		41,700	0	0
ENTERGY CORP	EQUITY	29364G103	1,679,754	16,600	SH		SOLE		16,600	0	0
ENTERPRISE PRODUCTS PARTNERS	EQUITY UNIT	293792107	9,749,500	370,000	SH		SOLE		370,000	0	0
ENTRAVISION COMMUNICATIONS-A	EQUITY	29382R107	198,075	47,500	SH		SOLE		47,500	0	0
EOG RESOURCES INC	EQUITY	26875P101	20,948,540	173,200	SH		SOLE		173,200	0	0
EOS ENERGY ENTERPRISES INC	EQUITY	29415C101	37,932	34,800	SH		SOLE		34,800	0	0
EQT CORP	EQUITY	26884L109	2,822,180	73,000	SH		SOLE		73,000	0	0
EQUINIX INC	EQUITY	29444U700	8,134,439	10,100	SH		SOLE		10,100	0	0
EQUINOR ASA-SPON ADR	DEPOSITORY RECEI	29446M102	11,865,000	375,000	SH		SOLE		375,000	0	0
EQUITABLE HOLDINGS INC	EQUITY	29452E101	799,200	24,000	SH		SOLE		24,000	0	0
ESAB CORP	EQUITY	29605J106	433,013	4,999	SH		SOLE		4,999	0	0
ESH ACQUISITION CORP - RIGHT	EQUITY RIGHT	296424112	25,009	227,150	SH		SOLE		227,150	0	0
ESH ACQUISITION CORP-A	EQUITY	296424104	2,327,969	227,150	SH		SOLE		227,150	0	0
ESSENTIAL UTILITIES INC	EQUITY	29670G102	18,747,160	501,932	SH		SOLE		501,932	0	0
ESTEE LAUDER COMPANIES-CL A	EQUITY	518439104	1,747,688	11,950	SH		SOLE		11,950	0	0
EURONAV NV	EQUITY	B38564108	4,687,137	266,466	SH		SOLE		266,466	0	0
EUROPEAN EQUITY FUND INC/THE	EXCHANGE TRADED	298768102	277,814	32,229	SH		SOLE		32,229	0	0
EVERGY INC	EQUITY	30034W106	69,494,225	1,331,307	SH		SOLE		1,331,307	0	0
EVERSOURCE ENERGY	EQUITY	30040W108	58,137,154	941,950	SH		SOLE		941,950	0	0
EVGO INC	EQUITY	30052F100	107,400	30,000	SH		SOLE		30,000	0	0
EVOLENT HEALTH INC - A	EQUITY	30050B101	17,357,265	525,500	SH		SOLE		525,500	0	0
EW SCRIPPS CO NEW	EQUITY	811054402	8,920,835	1,116,500	SH		SOLE		1,116,500	0	0
EXACT SCIENCES CORP	EQUITY	30063P105	946,204	12,790	SH		SOLE		12,790	0	0
EXELON CORP	EQUITY	30161N101	13,797,662	384,336	SH		SOLE		384,336	0	0
EXXON MOBIL CORP	EQUITY	30231G102	62,857,426	628,700	SH		SOLE		628,700	0	0
FACTSET RESEARCH SYSTEMS INC	EQUITY	303075105	286,230	600	SH		SOLE		600	0	0
FANHUA INC-SPONSORED ADR	DEPOSITORY RECEI	30712A103	202,825	30,500	SH		SOLE		30,500	0	0
FARMER BROS CO	EQUITY	307675108	876,944	286,583	SH		SOLE		286,583	0	0
FEDERAL SIGNAL CORP	EQUITY	313855108	14,427,120	188,000	SH		SOLE		188,000	0	0
FEDERATED HERMES INC	EQUITY	314211103	237,020	7,000	SH		SOLE		7,000	0	0
FEDEX CORP	EQUITY	31428X106	316,213	1,250	SH		SOLE		1,250	0	0
FERRARI NV	EQUITY	N3167Y103	3,198,164	9,450	SH		SOLE		9,450	0	0
FIDELITY NATIONAL FINANCIAL	EQUITY	31620R303	1,887,740	37,000	SH		SOLE		37,000	0	0
FIDELITY NATIONAL INFO SERV	EQUITY	31620M106	240,280	4,000	SH		SOLE		4,000	0	0
FIRST AMERICAN FINANCIAL	EQUITY	31847R102	1,314,769	20,403	SH		SOLE		20,403	0	0
FIRST CITIZENS BCSHS -CL A	EQUITY	31946M103	2,232,040	1,573	SH		SOLE		1,573	0	0
FIRST HORIZON CORP	EQUITY	320517105	2,148,001	151,695	SH		SOLE		151,695	0	0
FIRSTENERGY CORP	EQUITY	337932107	15,983,430	435,991	SH		SOLE		435,991	0	0
FISERV INC	EQUITY	337738108	3,174,876	23,900	SH		SOLE		23,900	0	0
FLEX LTD	EQUITY	Y2573F102	5,162,970	169,500	SH		SOLE		169,500	0	0
FLOWERS FOODS INC	EQUITY	343498101	18,637,245	827,954	SH		SOLE		827,954	0	0
FLOWSERVE CORP	EQUITY	34354P105	52,205,790	1,266,516	SH		SOLE		1,266,516	0	0
FLUENCE ENERGY INC	EQUITY	34379V103	238,500	10,000	SH		SOLE		10,000	0	0
FLUSHING FINANCIAL CORP	EQUITY	343873105	7,942,355	481,939	SH		SOLE		481,939	0	0
FMC CORP	EQUITY	302491303	4,173,910	66,200	SH		SOLE		66,200	0	0
FNB CORP	EQUITY	302520101	908,820	66,000	SH		SOLE		66,000	0	0
FOMENTO ECONOMICO MEX-SP ADR	DEPOSITORY RECEI	344419106	30,202,095	231,700	SH		SOLE		231,700	0	0
FORD MOTOR CO	EQUITY	345370860	609,500	50,000	SH		SOLE		50,000	0	0
FORTIS INC	EQUITY	349553107	7,620,234	184,350	SH		SOLE		184,350	0	0
FORTREA HOLDINGS INC	EQUITY	34965K107	2,048,107	58,685	SH		SOLE		58,685	0	0
FORTUNA SILVER MINES INC 4.650 10/31/24 CVT	BOND CONVERTIBLE	349915AA6	1,468,800	1,500,000	PRN		SOLE		1,500,000	0	0
FORTUNE BRANDS INNOVATIONS I	EQUITY	34964C106	14,063,058	184,700	SH		SOLE		184,700	0	0
FOSTER (LB) CO-A	EQUITY	350060109	3,751,098	170,582	SH		SOLE		170,582	0	0
FOX CORP - CLASS A	EQUITY	35137L105	10,453,720	352,333	SH		SOLE		352,333	0	0
FOX CORP - CLASS B	EQUITY	35137L204	12,236,895	442,564	SH		SOLE		442,564	0	0
FRANCO-NEVADA CORP	EQUITY	351858105	48,438,597	436,360	SH		SOLE		436,360	0	0
FRANKLIN BSP REALTY TRUST IN	EQUITY	35243J101	1,136,177	84,099	SH		SOLE		84,099	0	0
FRANKLIN ELECTRIC CO INC	EQUITY	353514102	19,465,310	201,400	SH		SOLE		201,400	0	0
FRANKLIN RESOURCES INC	EQUITY	354613101	385,721	12,948	SH		SOLE		12,948	0	0
FREEPORT-MCMORAN INC	EQUITY	35671D857	55,334,402	1,299,845	SH		SOLE		1,299,845	0	0
FRESHPET INC	EQUITY	358039105	260,280	3,000	SH		SOLE		3,000	0	0
FRONTIER COMMUNICATIONS PARE	EQUITY	35909D109	1,647,100	65,000	SH		SOLE		65,000	0	0
FTAI AVIATION LTD	EQUITY	G3730V105	9,326,400	201,000	SH		SOLE		201,000	0	0
FTAI INFRASTRUCTURE INC	EQUITY	35953C106	143,930	37,000	SH		SOLE		37,000	0	0
FUBOTV INC 3.250 02/15/26 CVT	BOND CONVERTIBLE	35953DAB0	3,000,588	4,090,000	PRN		SOLE		4,090,000	0	0
FULL HOUSE RESORTS INC	EQUITY	359678109	3,203,205	596,500	SH		SOLE		596,500	0	0
GAMBLING.COM GROUP LTD	EQUITY	G3R239101	299,325	30,700	SH		SOLE		30,700	0	0
GAMING AND LEISURE PROPERTIE	EQUITY	36467J108	2,862,300	58,000	SH		SOLE		58,000	0	0
GAN LTD	EQUITY	G3728V109	1,563,066	989,282	SH		SOLE		989,282	0	0
GARRETT MOTION INC	EQUITY	366505105	9,699,552	1,003,056	SH		SOLE		1,003,056	0	0
GATX CORP	EQUITY	361448103	137,597,801	1,144,550	SH		SOLE		1,144,550	0	0
GEN DIGITAL INC	EQUITY	668771108	624,515	27,367	SH		SOLE		27,367	0	0
GENCOR INDUSTRIES INC	EQUITY	368678108	790,860	49,000	SH		SOLE		49,000	0	0
GENERAC HOLDINGS INC	EQUITY	368736104	1,615,500	12,500	SH		SOLE		12,500	0	0
GENERAL ELECTRIC CO	EQUITY	369604301	6,821,824	53,450	SH		SOLE		53,450	0	0
GENERAL MILLS INC	EQUITY	370334104	18,623,526	285,900	SH		SOLE		285,900	0	0
GENERAL MOTORS CO	EQUITY	37045V100	4,166,720	116,000	SH		SOLE		116,000	0	0
GENIUS SPORTS LTD	EQUITY	G3934V109	475,860	77,000	SH		SOLE		77,000	0	0
GENTEX CORP	EQUITY	371901109	3,919,200	120,000	SH		SOLE		120,000	0	0
GENUINE PARTS CO	EQUITY	372460105	128,874,250	930,500	SH		SOLE		930,500	0	0
GIBRALTAR INDUSTRIES INC	EQUITY	374689107	2,778,516	35,180	SH		SOLE		35,180	0	0
GLATFELTER CORP	EQUITY	377320106	65,960	34,000	SH		SOLE		34,000	0	0
GLAUKOS CORP	EQUITY	377322102	238,470	3,000	SH		SOLE		3,000	0	0
GLOBAL LIGHTS ACQUISITION CO	EQUITY UNIT	G3937F127	205,000	20,000	SH		SOLE		20,000	0	0
GLOBALINK INVESTMENT -CW23	WARRANT	37892F125	212	64,100	SH		SOLE		64,100	0	0
GLOBALINK INVESTMENT INC-RTS	EQUITY RIGHT	37892F117	6,955	64,100	SH		SOLE		64,100	0	0
GLOBUS MEDICAL INC - A	EQUITY	379577208	13,561,666	254,488	SH		SOLE		254,488	0	0
GOGO INC	EQUITY	38046C109	684,788	67,600	SH		SOLE		67,600	0	0
GOLD FIELDS LTD-SPONS ADR	DEPOSITORY RECEI	38059T106	8,639,850	597,500	SH		SOLE		597,500	0	0
GOLDEN ENTERTAINMENT INC	EQUITY	381013101	6,748,170	169,000	SH		SOLE		169,000	0	0
GOLDEN STAR ACQUISITION CORP	EQUITY	G4023C101	654,376	62,800	SH		SOLE		62,800	0	0
GOLDEN STAR ACQUISITIO-RIGHT	EQUITY RIGHT	G4023C119	10,362	62,800	SH		SOLE		62,800	0	0
GOLDMAN SACHS GROUP INC	EQUITY	38141G104	32,636,142	84,600	SH		SOLE		84,600	0	0
GORMAN-RUPP CO	EQUITY	383082104	28,260,455	795,397	SH		SOLE		795,397	0	0
GRACELL BIOTECHNOLOGIES-ADR	DEPOSITORY RECEI	38406L103	400,094	39,850	SH		SOLE		39,850	0	0
GRACO INC	EQUITY	384109104	57,226,896	659,600	SH		SOLE		659,600	0	0
GRAF ACQUISITION CORP-CW28	WARRANT	65488A119	1,391	17,221	SH		SOLE		17,221	0	0
GRAHAM CORP	EQUITY	384556106	383,118	20,196	SH		SOLE		20,196	0	0
GRAHAM HOLDINGS CO-CLASS B	EQUITY	384637104	6,512,462	9,350	SH		SOLE		9,350	0	0
GRAY TELEVISION INC	EQUITY	389375106	367,360	41,000	SH		SOLE		0	0	41,000
GRAY TELEVISION INC-A	EQUITY	389375205	614,132	71,700	SH		SOLE		0	0	71,700
GREEN PLAINS PARTNERS LP	EQUITY UNIT	393221106	267,330	21,000	SH		SOLE		21,000	0	0
GREENBRIER COMPANIES INC	EQUITY	393657101	4,285,460	97,000	SH		SOLE		97,000	0	0
GREIF INC-CL A	EQUITY	397624107	24,606,089	375,150	SH		SOLE		375,150	0	0
GREIF INC-CL B	EQUITY	397624206	6,964,055	105,500	SH		SOLE		105,500	0	0
GRIFFON CORP	EQUITY	398433102	31,054,025	509,500	SH		SOLE		509,500	0	0
GRIFOLS SA-ADR	DEPOSITORY RECEI	398438408	2,459,587	212,767	SH		SOLE		212,767	0	0
GRUPO TELEVISA SA-SPON ADR	DEPOSITORY RECEI	40049J206	20,467,854	6,128,100	SH		SOLE		6,128,100	0	0
GSK PLC-SPON ADR	DEPOSITORY RECEI	37733W204	266,832	7,200	SH		SOLE		7,200	0	0
GYRODYNE LLC	EQUITY	403829104	1,490,370	149,037	SH		SOLE		149,037	0	0
H&E EQUIPMENT SERVICES INC	EQUITY	404030108	1,308,000	25,000	SH		SOLE		25,000	0	0
H.B. FULLER CO.	EQUITY	359694106	28,005,040	344,000	SH		SOLE		344,000	0	0
HAIN CELESTIAL GROUP INC	EQUITY	405217100	1,485,368	135,650	SH		SOLE		135,650	0	0
HALEON PLC-ADR	DEPOSITORY RECEI	405552100	139,910	17,000	SH		SOLE		17,000	0	0
HALLIBURTON CO	EQUITY	406216101	48,984,913	1,355,046	SH		SOLE		1,355,046	0	0
HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT	BOND CONVERTIBLE	40637HAF6	7,450,240	8,000,000	PRN		SOLE		8,000,000	0	0
HALOZYME THERAPEUTICS INC	EQUITY	40637H109	4,250,400	115,000	SH		SOLE		115,000	0	0
HANESBRANDS INC	EQUITY	410345102	691,300	155,000	SH		SOLE		155,000	0	0
HANOVER BANCORP INC/NY	EQUITY	410710206	441,000	25,000	SH		SOLE		25,000	0	0
HARLEY-DAVIDSON INC	EQUITY	412822108	1,981,992	53,800	SH		SOLE		53,800	0	0
HARTFORD FINANCIAL SVCS GRP	EQUITY	416515104	8,841,800	110,000	SH		SOLE		110,000	0	0
HAWAIIAN ELECTRIC INDS	EQUITY	419870100	13,066,152	920,800	SH		SOLE		920,800	0	0
HAWKINS INC	EQUITY	420261109	2,668,918	37,900	SH		SOLE		37,900	0	0
HAYMAKER ACQUISITION CORP 4	EQUITY	G4375F108	371,774	36,200	SH		SOLE		36,200	0	0
HAYMAKER ACQUISITION CORP-28	WARRANT	G4375F116	2,836	18,100	SH		SOLE		18,100	0	0
HCA HEALTHCARE INC	EQUITY	40412C101	19,525,502	72,135	SH		SOLE		72,135	0	0
HCI GROUP INC 4.750 06/01/42 CVT	BOND CONVERTIBLE	40416EAF0	6,235,200	5,000,000	PRN		SOLE		5,000,000	0	0
HEICO CORP	EQUITY	422806109	5,759,614	32,200	SH		SOLE		32,200	0	0
HEICO CORP-CLASS A	EQUITY	422806208	4,942,668	34,700	SH		SOLE		34,700	0	0
HENRY SCHEIN INC	EQUITY	806407102	27,485,456	363,036	SH		SOLE		363,036	0	0
HERC HOLDINGS INC	EQUITY	42704L104	79,825,438	536,137	SH		SOLE		536,137	0	0
HERSHEY CO/THE	EQUITY	427866108	233,050	1,250	SH		SOLE		1,250	0	0
HERTZ GLOBAL HLDGS INC	EQUITY	42806J700	987,050	95,000	SH		SOLE		95,000	0	0
HESS CORP	EQUITY	42809H107	59,552,496	413,100	SH		SOLE		413,100	0	0
HEWLETT PACKARD ENTERPRISE	EQUITY	42824C109	12,667,080	746,000	SH		SOLE		746,000	0	0
HEXCEL CORP	EQUITY	428291108	901,963	12,230	SH		SOLE		12,230	0	0
HNI CORP	EQUITY	404251100	210,614	5,035	SH		SOLE		5,035	0	0
HOME DEPOT INC	EQUITY	437076102	6,081,953	17,550	SH		SOLE		17,550	0	0
HONEYWELL INTERNATIONAL INC	EQUITY	438516106	75,485,115	359,950	SH		SOLE		359,950	0	0
HOPE BANCORP INC	EQUITY	43940T109	3,261,600	270,000	SH		SOLE		270,000	0	0
HOWMET AEROSPACE INC	EQUITY	443201108	4,945,486	91,380	SH		SOLE		91,380	0	0
HP INC	EQUITY	40434L105	315,945	10,500	SH		SOLE		10,500	0	0
HSBC HOLDINGS PLC-SPONS ADR	DEPOSITORY RECEI	404280406	932,420	23,000	SH		SOLE		23,000	0	0
HUBBELL INC	EQUITY	443510607	8,872,558	26,974	SH		SOLE		26,974	0	0
HUNTINGTON BANCSHARES INC	EQUITY	446150104	5,215,200	410,000	SH		SOLE		410,000	0	0
HUNTSMAN CORP	EQUITY	447011107	968,686	38,547	SH		SOLE		38,547	0	0
HYATT HOTELS CORP - CL A	EQUITY	448579102	2,021,355	15,500	SH		SOLE		15,500	0	0
HYSTER-YALE MATERIALS	EQUITY	449172105	3,470,202	55,800	SH		SOLE		55,800	0	0
I3 VERTICALS INC-CLASS A	EQUITY	46571Y107	1,185,520	56,000	SH		SOLE		56,000	0	0
I3 VERTICALS LLC 1.000 02/15/25 CVT	BOND CONVERTIBLE	44933TAB2	6,777,844	7,187,000	PRN		SOLE		7,187,000	0	0
IAC INC	EQUITY	44891N208	3,467,556	66,200	SH		SOLE		66,200	0	0
ICOSAVAX INC	EQUITY	45114M109	4,007,090	254,257	SH		SOLE		254,257	0	0
ICU MEDICAL INC	EQUITY	44930G107	6,936,917	69,550	SH		SOLE		69,550	0	0
IDACORP INC	EQUITY	451107106	4,733,223	48,141	SH		SOLE		48,141	0	0
IDEX CORP	EQUITY	45167R104	50,858,018	234,250	SH		SOLE		234,250	0	0
IDEXX LABORATORIES INC	EQUITY	45168D104	249,773	450	SH		SOLE		450	0	0
ILLUMINA INC	EQUITY	452327109	719,035	5,164	SH		SOLE		5,164	0	0
IMAX CORP	EQUITY	45245E109	390,520	26,000	SH		SOLE		26,000	0	0
IMMUNOGEN INC	EQUITY	45253H101	22,104,075	745,500	SH		SOLE		745,500	0	0
IMPINJ INC 1.125 05/15/27 CVT	BOND CONVERTIBLE	453204AD1	5,242,896	4,800,000	PRN		SOLE		4,800,000	0	0
INCYTE CORP	EQUITY	45337C102	929,292	14,800	SH		SOLE		14,800	0	0
INFINERA CORP 2.500 03/01/27 CVT	BOND CONVERTIBLE	45667GAE3	2,989,838	3,250,000	PRN		SOLE		3,250,000	0	0
INFINERA CORP 3.750 08/01/28 CVT	BOND CONVERTIBLE	45667GAG8	886,284	900,000	PRN		SOLE		900,000	0	0
INFUSYSTEM HOLDINGS INC	EQUITY	45685K102	2,129,080	202,000	SH		SOLE		202,000	0	0
INGERSOLL-RAND INC	EQUITY	45687V106	4,377,444	56,600	SH		SOLE		56,600	0	0
INGLES MARKETS INC-CLASS A	EQUITY	457030104	32,397,387	375,100	SH		SOLE		375,100	0	0
INGREDION INC	EQUITY	457187102	976,770	9,000	SH		SOLE		9,000	0	0
INNOVATE CORP	EQUITY	45784J105	229,395	186,500	SH		SOLE		186,500	0	0
INNOVATIVE SOLUTIONS & SUPP	EQUITY	45769N105	375,320	44,000	SH		SOLE		44,000	0	0
INSPIRED ENTERTAINMENT INC	EQUITY	45782N108	922,792	93,400	SH		SOLE		93,400	0	0
INTEGER HOLDINGS CORP	EQUITY	45826H109	11,183,259	112,871	SH		SOLE		112,871	0	0
INTEL CORP	EQUITY	458140100	6,773,700	134,800	SH		SOLE		134,800	0	0
INTERACTIVE BROKERS GRO-CL A	EQUITY	45841N107	10,946,862	132,049	SH		SOLE		132,049	0	0
INTERCONTINENTAL EXCHANGE IN	EQUITY	45866F104	4,134,033	32,189	SH		SOLE		32,189	0	0
INTERDIGITAL INC 3.500 06/01/27 CVT	BOND CONVERTIBLE	45867GAD3	6,036,184	4,100,000	PRN		SOLE		4,100,000	0	0
INTERNATIONAL GAME TECHNOLOG	EQUITY	G4863A108	4,826,901	176,100	SH		SOLE		176,100	0	0
INTERPUBLIC GROUP OF COS INC	EQUITY	460690100	8,731,200	267,500	SH		SOLE		267,500	0	0
INTEVAC INC	EQUITY	461148108	1,523,578	352,680	SH		SOLE		352,680	0	0
INTL BUSINESS MACHINES CORP	EQUITY	459200101	5,280,212	32,285	SH		SOLE		32,285	0	0
INTL FLAVORS & FRAGRANCES	EQUITY	459506101	5,263,050	65,000	SH		SOLE		65,000	0	0
INTUIT INC	EQUITY	461202103	16,190,152	25,903	SH		SOLE		25,903	0	0
INTUITIVE SURGICAL INC	EQUITY	46120E602	23,082,171	68,420	SH		SOLE		68,420	0	0
INVESCO LTD	EQUITY	G491BT108	2,765,200	155,000	SH		SOLE		155,000	0	0
IQVIA HOLDINGS INC	EQUITY	46266C105	443,093	1,915	SH		SOLE		1,915	0	0
IRIDIUM COMMUNICATIONS INC	EQUITY	46269C102	411,600	10,000	SH		SOLE		10,000	0	0
IROBOT CORP	EQUITY	462726100	2,953,816	76,326	SH		SOLE		76,326	0	0
ITT INC	EQUITY	45073V108	50,198,998	420,709	SH		SOLE		420,709	0	0
J & J SNACK FOODS CORP	EQUITY	466032109	3,844,220	23,000	SH		SOLE		23,000	0	0
JACOBS SOLUTIONS INC	EQUITY	46982L108	201,190	1,550	SH		SOLE		1,550	0	0
JANUS HENDERSON GROUP PLC	EQUITY	G4474Y214	3,700,913	122,750	SH		SOLE		122,750	0	0
JAWS MUSTANG ACQ C -CW26	WARRANT	G50737124	410	10,325	SH		SOLE		10,325	0	0
JEFFERIES FINANCIAL GROUP IN	EQUITY	47233W109	6,328,610	156,610	SH		SOLE		156,610	0	0
JET.AI INC -CW23	WARRANT	47714H118	3,887	97,176	SH		SOLE		97,176	0	0
JM SMUCKER CO/THE	EQUITY	832696405	17,396,207	137,650	SH		SOLE		137,650	0	0
JOHN BEAN TECHNOLOGIES CORP	EQUITY	477839104	1,093,950	11,000	SH		SOLE		11,000	0	0
JOHNSON & JOHNSON	EQUITY	478160104	31,518,063	201,085	SH		SOLE		201,085	0	0
JOHNSON CONTROLS INTERNATION	EQUITY	G51502105	32,723,554	567,723	SH		SOLE		567,723	0	0
JOHNSON OUTDOORS INC-A	EQUITY	479167108	945,534	17,700	SH		SOLE		17,700	0	0
JPMORGAN CHASE & CO	EQUITY	46625H100	74,698,905	439,147	SH		SOLE		439,147	0	0
KAMAN CORP	EQUITY	483548103	22,199,255	926,900	SH		SOLE		926,900	0	0
KARUNA THERAPEUTICS INC	EQUITY	48576A100	13,293,420	42,000	SH		SOLE		42,000	0	0
KB HOME	EQUITY	48666K109	4,996,800	80,000	SH		SOLE		80,000	0	0
KBR INC	EQUITY	48242W106	1,496,070	27,000	SH		SOLE		27,000	0	0
KELLANOVA	EQUITY	487836108	3,438,465	61,500	SH		SOLE		61,500	0	0
KENNAMETAL INC	EQUITY	489170100	3,481,650	135,000	SH		SOLE		135,000	0	0
KERNEL GROUP HLDG -A -CW27	WARRANT	G5259L129	439	20,689	SH		SOLE		20,689	0	0
KEURIG DR PEPPER INC	EQUITY	49271V100	4,131,680	124,000	SH		SOLE		124,000	0	0
KEYCORP	EQUITY	493267108	936,000	65,000	SH		SOLE		65,000	0	0
KEYSIGHT TECHNOLOGIES IN	EQUITY	49338L103	1,224,993	7,700	SH		SOLE		7,700	0	0
KIMBALL ELECTRONICS INC	EQUITY	49428J109	627,504	23,284	SH		SOLE		23,284	0	0
KINDER MORGAN INC	EQUITY	49456B101	16,047,108	909,700	SH		SOLE		909,700	0	0
KINROSS GOLD CORP	EQUITY	496902404	32,312,445	5,340,900	SH		SOLE		5,340,900	0	0
KINS TECH GROUP CL A -CW25	WARRANT	23248B117	6,638	81,946	SH		SOLE		81,946	0	0
KKR & CO INC	EQUITY	48251W104	70,770,470	854,200	SH		SOLE		854,200	0	0
KNIFE RIVER CORP	EQUITY	498894104	5,208,366	78,700	SH		SOLE		78,700	0	0
KONINKLIJKE PHILIPS NVR- NY	DEPOSITORY RECEI	500472303	878,724	37,665	SH		SOLE		37,665	0	0
KOREA ELEC POWER CORP-SP ADR	DEPOSITORY RECEI	500631106	2,943,500	406,000	SH		SOLE		406,000	0	0
KRAFT HEINZ CO/THE	EQUITY	500754106	29,794,786	805,700	SH		SOLE		805,700	0	0
KRATOS DEFENSE & SECURITY	EQUITY	50077B207	280,002	13,800	SH		SOLE		13,800	0	0
KROGER CO	EQUITY	501044101	6,518,246	142,600	SH		SOLE		142,600	0	0
KYNDRYL HOLDINGS INC	EQUITY	50155Q100	1,965,518	94,587	SH		SOLE		94,587	0	0
L3HARRIS TECHNOLOGIES INC	EQUITY	502431109	18,388,179	87,305	SH		SOLE		87,305	0	0
LABORATORY CRP OF AMER HLDGS	EQUITY	50540R409	11,758,848	51,735	SH		SOLE		51,735	0	0
LAKELAND BANCORP INC	EQUITY	511637100	969,558	65,555	SH		SOLE		65,555	0	0
LAMAR ADVERTISING CO-A	EQUITY	512816109	5,781,632	54,400	SH		SOLE		54,400	0	0
LAMB WESTON HOLDINGS INC	EQUITY	513272104	3,026,520	28,000	SH		SOLE		28,000	0	0
LANDS' END INC	EQUITY	51509F105	497,120	52,000	SH		SOLE		52,000	0	0
LANTHEUS HOLDINGS INC	EQUITY	516544103	3,534,000	57,000	SH		SOLE		57,000	0	0
LAS VEGAS SANDS CORP	EQUITY	517834107	1,407,406	28,600	SH		SOLE		28,600	0	0
LA-Z-BOY INC	EQUITY	505336107	2,399,800	65,000	SH		SOLE		65,000	0	0
LCI INDUSTRIES	EQUITY	50189K103	402,272	3,200	SH		SOLE		3,200	0	0
LEAR CORP	EQUITY	521865204	847,260	6,000	SH		SOLE		6,000	0	0
LEE ENTERPRISES	EQUITY	523768406	452,525	57,500	SH		SOLE		57,500	0	0
LEGACY HOUSING CORP	EQUITY	52472M101	1,193,587	47,327	SH		SOLE		47,327	0	0
LENDINGTREE INC 0.500 07/15/25 CVT	BOND CONVERTIBLE	52603BAD9	5,414,427	6,550,000	PRN		SOLE		6,550,000	0	0
LENNAR CORP - B SHS	EQUITY	526057302	173,700,784	1,295,791	SH		SOLE		1,295,791	0	0
LIBERTY BROAD A	EQUITY	530307107	6,652,800	82,500	SH		SOLE		82,500	0	0
LIBERTY BROAD C	EQUITY	530307305	20,185,377	250,470	SH		SOLE		250,470	0	0
LIBERTY GLOBAL LTD-A	EQUITY	G61188101	22,786,666	1,282,311	SH		SOLE		1,282,311	0	0
LIBERTY GLOBAL LTD-C	EQUITY	G61188127	36,423,753	1,954,064	SH		SOLE		1,954,064	0	0
LIBERTY LATIN AMER 2 7/15/24 CVT	BOND CONVERTIBLE	53069QAB5	3,114,464	3,200,000	PRN		SOLE		3,200,000	0	0
LIBERTY LATIN AMER A	EQUITY	G9001E102	4,539,510	621,000	SH		SOLE		621,000	0	0
LIBERTY LATIN AMER C	EQUITY	G9001E128	1,257,768	171,358	SH		SOLE		171,358	0	0
LIBERTY MEDIA CORP - C - -LIBERTY-C	EQUITY	531229722	7,404,641	198,038	SH		SOLE		198,038	0	0
LIBERTY MEDIA CORP 2.250 08/15/27 CVT	BOND CONVERTIBLE	531229AQ5	6,979,397	6,850,000	PRN		SOLE		6,850,000	0	0
LIBERTY MEDIA CORP A -LIBERTY-A	EQUITY	531229748	1,875,856	51,323	SH		SOLE		51,323	0	0
LIBERTY MEDIA CORP C NEW -LIB-NEW-C	EQUITY	531229755	8,670,906	137,350	SH		SOLE		137,350	0	0
LIBERTY MEDIA CORP NEW A - -LIB-NEW-A	EQUITY	531229771	6,487,962	111,900	SH		SOLE		111,900	0	0
LIBERTY MEDIA CORP-CL A NEW	EQUITY	531229813	9,033,327	314,312	SH		SOLE		314,312	0	0
LIBERTY MEDIA CORP-CL C NEW	EQUITY	531229789	22,487,311	781,352	SH		SOLE		781,352	0	0
LIFECORE BIOMEDICAL INC	EQUITY	514766104	113,277	18,300	SH		SOLE		18,300	0	0
LIFETIME BRANDS INC	EQUITY	53222Q103	80,520	12,000	SH		SOLE		12,000	0	0
LIMONEIRA CO	EQUITY	532746104	2,001,110	97,000	SH		SOLE		97,000	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY	533900106	8,698,400	40,000	SH		SOLE		40,000	0	0
LINDE PLC	EQUITY	G54950103	3,010,504	7,330	SH		SOLE		7,330	0	0
LINDSAY CORP	EQUITY	535555106	4,029,792	31,200	SH		SOLE		31,200	0	0
LIONS GATE ENTERTAINMENT-A	EQUITY	535919401	163,500	15,000	SH		SOLE		15,000	0	0
LIONS GATE ENTERTAINMENT-B	EQUITY	535919500	163,040	16,000	SH		SOLE		16,000	0	0
LITTELFUSE INC	EQUITY	537008104	1,983,957	7,415	SH		SOLE		7,415	0	0
LIVE NATION ENTERTAINMENT IN	EQUITY	538034109	4,553,640	48,650	SH		SOLE		48,650	0	0
LIVENT CORP	EQUITY	53814L108	678,547	37,739	SH		SOLE		37,739	0	0
LOCKHEED MARTIN CORP	EQUITY	539830109	3,104,694	6,850	SH		SOLE		6,850	0	0
LOEWS CORP	EQUITY	540424108	19,172,045	275,500	SH		SOLE		275,500	0	0
LOWE'S COS INC	EQUITY	548661107	10,834,847	48,685	SH		SOLE		48,685	0	0
LULULEMON ATHLETICA INC	EQUITY	550021109	1,789,515	3,500	SH		SOLE		3,500	0	0
LUMEN TECHNOLOGIES INC	EQUITY	550241103	164,700	90,000	SH		SOLE		90,000	0	0
LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT	BOND CONVERTIBLE	55024UAD1	1,114,500	1,250,000	PRN		SOLE		1,250,000	0	0
M & T BANK CORP	EQUITY	55261F104	8,115,136	59,200	SH		SOLE		59,200	0	0
MACY'S INC	EQUITY	55616P104	2,766,500	137,500	SH		SOLE		137,500	0	0
MADISON SQUARE GARDEN ENTERT	EQUITY	558256103	19,269,032	606,135	SH		SOLE		606,135	0	0
MADISON SQUARE GARDEN SPORTS	EQUITY	55825T103	74,723,039	410,950	SH		SOLE		410,950	0	0
MAG SILVER CORP	EQUITY	55903Q104	4,257,690	409,000	SH		SOLE		409,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	EQUITY	55933J203	1,994,490	265,932	SH		SOLE		265,932	0	0
MAGNITE INC	EQUITY	55955D100	101,059	10,820	SH		SOLE		10,820	0	0
MAKEMYTRIP LIMITED 0.000 02/15/28 CVT	BOND CONVERTIBLE	56087FAB0	262,862	200,000	PRN		SOLE		200,000	0	0
MANCHESTER UNITED PLC-CL A	EQUITY	G5784H106	6,434,129	315,708	SH		SOLE		315,708	0	0
MANITOWOC COMPANY INC	EQUITY	563571405	1,340,207	80,300	SH		SOLE		80,300	0	0
MARATHON OIL CORP	EQUITY	565849106	2,795,312	115,700	SH		SOLE		115,700	0	0
MARATHON PETROLEUM CORP	EQUITY	56585A102	38,038,614	256,394	SH		SOLE		256,394	0	0
MARCUS CORPORATION	EQUITY	566330106	2,551,500	175,000	SH		SOLE		175,000	0	0
MARINE PRODUCTS CORP	EQUITY	568427108	2,617,440	229,600	SH		SOLE		229,600	0	0
MARINEMAX INC	EQUITY	567908108	272,300	7,000	SH		SOLE		7,000	0	0
MARRIOTT INTERNATIONAL -CL A	EQUITY	571903202	1,758,978	7,800	SH		SOLE		7,800	0	0
MARRIOTT VACATION WORLDW 3.250 12/15/27 CVT	BOND CONVERTIBLE	57164YAF4	4,044,366	4,600,000	PRN		SOLE		4,600,000	0	0
MARS ACQUISITION CORP	EQUITY	G5870E108	420,417	39,550	SH		SOLE		39,550	0	0
MARS ACQUISITION CORP-RIGHTS	EQUITY RIGHT	G5870E124	8,701	39,550	SH		SOLE		39,550	0	0
MARSH & MCLENNAN COS	EQUITY	571748102	16,692,307	88,100	SH		SOLE		88,100	0	0
MARTIN MARIETTA MATERIALS	EQUITY	573284106	2,494,550	5,000	SH		SOLE		5,000	0	0
MASIMO CORP	EQUITY	574795100	3,867,930	33,000	SH		SOLE		33,000	0	0
MASTERBRAND INC	EQUITY	57638P104	623,700	42,000	SH		SOLE		42,000	0	0
MASTERCARD INC - A	EQUITY	57636Q104	185,279,783	434,409	SH		SOLE		434,409	0	0
MATERION CORP	EQUITY	576690101	325,325	2,500	SH		SOLE		2,500	0	0
MATIV HOLDINGS INC	EQUITY	808541106	891,042	58,200	SH		SOLE		58,200	0	0
MATTEL INC	EQUITY	577081102	755,200	40,000	SH		SOLE		40,000	0	0
MATTHEWS INTL CORP-CLASS A	EQUITY	577128101	5,213,316	142,246	SH		SOLE		142,246	0	0
MCCORMICK & CO INC VTG COM	EQUITY	579780107	884,001	13,000	SH		SOLE		13,000	0	0
MCCORMICK & CO-NON VTG SHRS	EQUITY	579780206	3,024,164	44,200	SH		SOLE		44,200	0	0
MCDONALD'S CORP	EQUITY	580135101	222,383	750	SH		SOLE		750	0	0
MCGRATH RENTCORP	EQUITY	580589109	1,794,300	15,000	SH		SOLE		15,000	0	0
MCKESSON CORP	EQUITY	58155Q103	8,796,620	19,000	SH		SOLE		19,000	0	0
MDC HOLDINGS INC	EQUITY	552676108	3,536,000	64,000	SH		SOLE		64,000	0	0
MDU RESOURCES GROUP INC	EQUITY	552690109	2,752,200	139,000	SH		SOLE		139,000	0	0
MEDALLION FINANCIAL CORP	EQUITY	583928106	788,000	80,000	SH		SOLE		80,000	0	0
MEDICAL PROPERTIES TRUST INC	EQUITY	58463J304	837,808	170,633	SH		SOLE		170,633	0	0
MEDTRONIC PLC	EQUITY	G5960L103	6,861,430	83,290	SH		SOLE		83,290	0	0
MELCO RESORTS & ENTERT-ADR	DEPOSITORY RECEI	585464100	221,750	25,000	SH		SOLE		25,000	0	0
MERCK & CO. INC.	EQUITY	58933Y105	34,044,330	312,276	SH		SOLE		312,276	0	0
MERCURY SYSTEMS INC	EQUITY	589378108	250,834	6,859	SH		SOLE		6,859	0	0
MERIT MEDICAL SYSTEMS INC	EQUITY	589889104	1,139,400	15,000	SH		SOLE		15,000	0	0
MERITAGE HOMES CORP	EQUITY	59001A102	226,460	1,300	SH		SOLE		1,300	0	0
META PLATFORMS INC-CLASS A	EQUITY	30303M102	94,093,895	265,832	SH		SOLE		265,832	0	0
METTLER-TOLEDO INTERNATIONAL	EQUITY	592688105	3,153,696	2,600	SH		SOLE		2,600	0	0
MGE ENERGY INC	EQUITY	55277P104	27,983,970	387,000	SH		SOLE		387,000	0	0
MGM RESORTS INTERNATIONAL	EQUITY	552953101	14,371,322	321,650	SH		SOLE		321,650	0	0
MGP INGREDIENTS INC	EQUITY	55303J106	788,160	8,000	SH		SOLE		8,000	0	0
MICRON TECHNOLOGY INC	EQUITY	595112103	1,903,082	22,300	SH		SOLE		22,300	0	0
MICROSOFT CORP	EQUITY	594918104	217,723,776	578,991	SH		SOLE		578,991	0	0
MIDDLEBY CORP	EQUITY	596278101	7,358,500	50,000	SH		SOLE		50,000	0	0
MIDDLESEX WATER CO	EQUITY	596680108	1,276,309	19,450	SH		SOLE		19,450	0	0
MILLICOM INTL CELLULAR S.A.	EQUITY	L6388F110	1,364,634	75,813	SH		SOLE		75,813	0	0
MINERALS TECHNOLOGIES INC	EQUITY	603158106	6,061,350	85,000	SH		SOLE		85,000	0	0
MIRATI THERAPEUTICS INC	EQUITY	60468T105	14,193,236	241,587	SH		SOLE		241,587	0	0
MIRION TECHNOLOGIES INC	EQUITY	60471A101	7,339,410	716,040	SH		SOLE		716,040	0	0
MKS INSTRUMENTS INC	EQUITY	55306N104	3,516,714	34,186	SH		SOLE		34,186	0	0
MOBILEYE GLOBAL INC-A	EQUITY	60741F104	445,330	10,280	SH		SOLE		10,280	0	0
MODINE MANUFACTURING CO	EQUITY	607828100	38,834,850	650,500	SH		SOLE		650,500	0	0
MOELIS & CO - CLASS A	EQUITY	60786M105	1,490,252	26,550	SH		SOLE		26,550	0	0
MOLSON COORS BEVERAGE CO - B	EQUITY	60871R209	4,811,106	78,600	SH		SOLE		78,600	0	0
MONDELEZ INTERNATIONAL INC-A	EQUITY	609207105	74,649,980	1,030,650	SH		SOLE		1,030,650	0	0
MONRO INC	EQUITY	610236101	2,435,220	83,000	SH		SOLE		83,000	0	0
MOODY'S CORP	EQUITY	615369105	3,847,016	9,850	SH		SOLE		9,850	0	0
MOOG INC-CLASS A	EQUITY	615394202	13,500,735	93,250	SH		SOLE		93,250	0	0
MOOG INC-CLASS B	EQUITY	615394301	2,611,620	18,000	SH		SOLE		18,000	0	0
MORGAN STANLEY	EQUITY	617446448	25,314,671	271,471	SH		SOLE		271,471	0	0
MORINGA ACQUISITION COR-CW26	WARRANT	G6S23K124	860	30,496	SH		SOLE		30,496	0	0
MOSAIC CO/THE	EQUITY	61945C103	2,215,260	62,000	SH		SOLE		62,000	0	0
MOTOROLA SOLUTIONS INC	EQUITY	620076307	814,034	2,600	SH		SOLE		2,600	0	0
MOUNTAIN & CO I ACQ -CW23	WARRANT	G6301J112	777	24,968	SH		SOLE		24,968	0	0
MOUNTAIN CREST ACQ CORP -RTS	EQUITY RIGHT	62403K116	20,069	100,397	SH		SOLE		100,397	0	0
MOUNTAIN CREST ACQUISITI-RTS	EQUITY RIGHT	62404B115	6,766	62,588	SH		SOLE		62,588	0	0
MOVADO GROUP INC	EQUITY	624580106	2,291,400	76,000	SH		SOLE		76,000	0	0
MOVELLA HOLDINGS INC	EQUITY	62459N105	15,125	25,000	SH		SOLE		25,000	0	0
MP MATERIALS CORP	EQUITY	553368101	297,750	15,000	SH		SOLE		15,000	0	0
MSA SAFETY INC	EQUITY	553498106	1,012,980	6,000	SH		SOLE		6,000	0	0
MSC INDUSTRIAL DIRECT CO-A	EQUITY	553530106	1,042,978	10,300	SH		SOLE		10,300	0	0
MSCI INC	EQUITY	55354G100	14,842,656	26,240	SH		SOLE		26,240	0	0
MUELLER INDUSTRIES INC	EQUITY	624756102	116,073,870	2,461,800	SH		SOLE		2,461,800	0	0
MUELLER WATER PRODUCTS INC-A	EQUITY	624758108	10,523,664	730,810	SH		SOLE		730,810	0	0
MYERS INDUSTRIES INC	EQUITY	628464109	29,542,983	1,511,150	SH		SOLE		1,511,150	0	0
N-ABLE INC	EQUITY	62878D100	1,557,829	117,572	SH		SOLE		117,572	0	0
NAPCO SECURITY TECHNOLOGIES	EQUITY	630402105	342,500	10,000	SH		SOLE		10,000	0	0
NASDAQ INC	EQUITY	631103108	378,259	6,506	SH		SOLE		6,506	0	0
NATHAN'S FAMOUS INC	EQUITY	632347100	13,472,327	172,700	SH		SOLE		172,700	0	0
NATIONAL BEVERAGE CORP	EQUITY	635017106	1,809,808	36,400	SH		SOLE		36,400	0	0
NATIONAL FUEL GAS CO	EQUITY	636180101	121,630,994	2,424,377	SH		SOLE		2,424,377	0	0
NATIONAL GRID PLC-SP ADR	DEPOSITORY RECEI	636274409	10,164,505	149,500	SH		SOLE		149,500	0	0
NATIONAL PRESTO INDS INC	EQUITY	637215104	1,846,440	23,000	SH		SOLE		23,000	0	0
NATIONAL WESTERN LIFE GROU-A	EQUITY	638517102	966,040	2,000	SH		SOLE		2,000	0	0
NAVIENT CORP	EQUITY	63938C108	2,886,100	155,000	SH		SOLE		155,000	0	0
NAVIGATOR HOLDINGS LTD	EQUITY	Y62132108	1,804,200	124,000	SH		SOLE		124,000	0	0
NCL CORPORATION LTD 1.125 02/15/27 CVT	BOND CONVERTIBLE	62886HBD2	2,098,597	2,277,000	PRN		SOLE		2,277,000	0	0
NCL CORPORATION LTD 5.375 08/01/25 CVT	BOND CONVERTIBLE	62886HAX9	1,774,570	1,380,000	PRN		SOLE		1,380,000	0	0
NEOGAMES SA	EQUITY	L6673X107	7,045,958	246,104	SH		SOLE		246,104	0	0
NEOGEN CORP	EQUITY	640491106	953,214	47,400	SH		SOLE		47,400	0	0
NETFLIX INC	EQUITY	64110L106	56,213,704	115,457	SH		SOLE		115,457	0	0
NEURONETICS INC	EQUITY	64131A105	73,950	25,500	SH		SOLE		25,500	0	0
NEW FORTRESS ENERGY INC	EQUITY	644393100	980,980	26,000	SH		SOLE		26,000	0	0
NEW GERMANY FUND	EXCHANGE TRADED	644465106	2,346,690	268,500	SH		SOLE		268,500	0	0
NEW JERSEY RESOURCES CORP	EQUITY	646025106	624,120	14,000	SH		SOLE		14,000	0	0
NEW YORK COMMUNITY BANCORP	EQUITY	649445103	2,680,260	262,000	SH		SOLE		262,000	0	0
NEWMARKET CORP	EQUITY	651587107	4,039,142	7,400	SH		SOLE		7,400	0	0
NEWMONT CORP	EQUITY	651639106	119,492,764	2,886,996	SH		SOLE		2,886,996	0	0
NEWS CORP - CLASS A	EQUITY	65249B109	6,824,900	278,000	SH		SOLE		278,000	0	0
NEWS CORP - CLASS B	EQUITY	65249B208	2,649,160	103,000	SH		SOLE		103,000	0	0
NEXSTAR MEDIA GROUP INC	EQUITY	65336K103	7,994,250	51,000	SH		SOLE		51,000	0	0
NEXTERA ENERGY INC	EQUITY	65339F101	147,803,987	2,433,388	SH		SOLE		2,433,388	0	0
NEXTERA ENERGY INC 6.926 09/01/25 CVT	PREFERRED CONVER	65339F713	5,260,560	138,000	SH		SOLE		138,000	0	0
NEXTERA ENERGY PARTNERS LP	EQUITY	65341B106	13,146,730	432,316	SH		SOLE		432,316	0	0
NIKE INC -CL B	EQUITY	654106103	287,711	2,650	SH		SOLE		2,650	0	0
NISOURCE INC	EQUITY	65473P105	10,434,150	393,000	SH		SOLE		393,000	0	0
NOBLE ROCK ACQ CL A -CW27	WARRANT	G6546R119	105	10,326	SH		SOLE		10,326	0	0
NOCTURNE ACQUISITION-RIGHTS	EQUITY RIGHT	G6580S106	2,221	13,477	SH		SOLE		13,477	0	0
NOMAD FOODS LTD	EQUITY	G6564A105	2,645,302	156,065	SH		SOLE		156,065	0	0
NORDSON CORP	EQUITY	655663102	1,241,552	4,700	SH		SOLE		4,700	0	0
NORTHERN OIL AND GAS INC 3.625 04/15/29 CVT	BOND CONVERTIBLE	665531AJ8	4,695,866	3,975,000	PRN		SOLE		3,975,000	0	0
NORTHERN TRUST CORP	EQUITY	665859104	7,636,390	90,500	SH		SOLE		90,500	0	0
NORTHROP GRUMMAN CORP	EQUITY	666807102	11,134,710	23,785	SH		SOLE		23,785	0	0
NORTHVIEW ACQUISITION -23	WARRANT	66718N111	622	72,350	SH		SOLE		72,350	0	0
NORTHVIEW ACQUISITION CO-RTS	EQUITY RIGHT	66718N129	12,618	144,700	SH		SOLE		144,700	0	0
NORTHWEST NATURAL HOLDING CO	EQUITY	66765N105	17,445,120	448,000	SH		SOLE		448,000	0	0
NORTHWESTERN ENERGY GROUP IN	EQUITY	668074305	27,735,050	545,000	SH		SOLE		545,000	0	0
NOV INC	EQUITY	62955J103	219,166	10,807	SH		SOLE		10,807	0	0
NOVARTIS AG-SPONSORED ADR	DEPOSITORY RECEI	66987V109	8,784,390	87,000	SH		SOLE		87,000	0	0
NOVO-NORDISK A/S-SPONS ADR	DEPOSITORY RECEI	670100205	3,579,370	34,600	SH		SOLE		34,600	0	0
NRG ENERGY INC	EQUITY	629377508	1,137,400	22,000	SH		SOLE		22,000	0	0
NUTRIEN LTD	EQUITY	67077M108	2,201,940	39,090	SH		SOLE		39,090	0	0
NVENT ELECTRIC PLC	EQUITY	G6700G107	4,304,707	72,850	SH		SOLE		72,850	0	0
NVIDIA CORP	EQUITY	67066G104	81,973,271	165,529	SH		SOLE		165,529	0	0
NVR INC	EQUITY	62944T105	8,470,545	1,210	SH		SOLE		1,210	0	0
NXP SEMICONDUCTORS NV	EQUITY	N6596X109	1,114,867	4,854	SH		SOLE		4,854	0	0
NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT	PREFERRED CONVER	64944P307	1,328,320	32,000	SH		SOLE		32,000	0	0
OAKTREE SPECIALTY LENDING CO	EQUITY	67401P405	3,332,952	163,220	SH		SOLE		163,220	0	0
OCA ACQ CORP -CL A -CW27	WARRANT	670865112	1,164	18,450	SH		SOLE		18,450	0	0
OCA ACQUISITION CORP-CL A	EQUITY	670865104	329,397	30,528	SH		SOLE		30,528	0	0
OCCIDENTAL PETROLEUM CORP	EQUITY	674599105	13,356,828	223,695	SH		SOLE		223,695	0	0
OCCIDENTAL PETROLEUM-CW27	WARRANT	674599162	633,041	16,261	SH		SOLE		16,261	0	0
OCEANEERING INTL INC	EQUITY	675232102	4,680,408	219,944	SH		SOLE		219,944	0	0
OCEANTECH ACQUISITIONS- CW A	WARRANT	675507115	2,155	91,700	SH		SOLE		91,700	0	0
OCULIS HOLDING AG -30	WARRANT	H5870P110	31,119	20,746	SH		SOLE		20,746	0	0
OGE ENERGY CORP	EQUITY	670837103	39,121,600	1,120,000	SH		SOLE		1,120,000	0	0
OIL-DRI CORP OF AMERICA	EQUITY	677864100	5,574,348	83,100	SH		SOLE		83,100	0	0
OLIN CORP	EQUITY	680665205	5,179,200	96,000	SH		SOLE		96,000	0	0
OLINK HOLDING AB - ADR	DEPOSITORY RECEI	680710100	9,512,610	378,235	SH		SOLE		378,235	0	0
ON HOLDING AG-CLASS A	EQUITY	H5919C104	1,219,044	45,200	SH		SOLE		45,200	0	0
ONE GAS INC	EQUITY	68235P108	12,157,776	190,800	SH		SOLE		190,800	0	0
ONEOK INC	EQUITY	682680103	60,781,519	865,587	SH		SOLE		865,587	0	0
OPENLANE INC	EQUITY	48238T109	2,665,800	180,000	SH		SOLE		180,000	0	0
OPKO HEALTH INC	EQUITY	68375N103	273,310	181,000	SH		SOLE		181,000	0	0
OPTION CARE HEALTH INC	EQUITY	68404L201	17,948,179	532,745	SH		SOLE		532,745	0	0
ORACLE CORP	EQUITY	68389X105	825,201	7,827	SH		SOLE		7,827	0	0
ORANGE-SPON ADR	DEPOSITORY RECEI	684060106	978,408	85,600	SH		SOLE		85,600	0	0
ORCHARD THERAPEUTICS PLC-ADR	DEPOSITORY RECEI	68570P200	3,688,913	224,250	SH		SOLE		224,250	0	0
O'REILLY AUTOMOTIVE INC	EQUITY	67103H107	68,215,744	71,800	SH		SOLE		71,800	0	0
ORMAT TECHNOLOGIES INC	EQUITY	686688102	7,275,840	96,000	SH		SOLE		96,000	0	0
ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT	BOND CONVERTIBLE	686688AB8	6,520,696	6,325,000	PRN		SOLE		6,325,000	0	0
ORTHOFIX MEDICAL INC	EQUITY	68752M108	1,880,460	139,500	SH		SOLE		139,500	0	0
OSISKO GOLD ROYALTIES LTD	EQUITY	68827L101	13,139,242	920,115	SH		SOLE		920,115	0	0
OTIS WORLDWIDE CORP	EQUITY	68902V107	536,820	6,000	SH		SOLE		6,000	0	0
OTTER TAIL CORP	EQUITY	689648103	47,914,583	563,900	SH		SOLE		563,900	0	0
OUTFRONT MEDIA INC	EQUITY	69007J106	1,235,460	88,500	SH		SOLE		88,500	0	0
OWENS & MINOR INC	EQUITY	690732102	2,601,450	135,000	SH		SOLE		135,000	0	0
P G & E CORP	EQUITY	69331C108	13,524,285	750,099	SH		SOLE		750,099	0	0
PACCAR INC	EQUITY	693718108	33,982,200	348,000	SH		SOLE		348,000	0	0
PACIFIC BIOSCIENCES OF CALIF	EQUITY	69404D108	981,000	100,000	SH		SOLE		100,000	0	0
PALO ALTO NETWORKS INC	EQUITY	697435105	10,224,964	34,675	SH		SOLE		34,675	0	0
PAN AMERICAN SILVER CORP USD	EQUITY	697900108	1,355,390	83,000	SH		SOLE		83,000	0	0
PAR TECHNOLOGY CORP 1.500 10/15/27 CVT	BOND CONVERTIBLE	698884AE3	1,156,818	1,300,000	PRN		SOLE		1,300,000	0	0
PAR TECHNOLOGY CORP 2.875 04/15/26 CVT	BOND CONVERTIBLE	698884AC7	4,841,560	4,000,000	PRN		SOLE		4,000,000	0	0
PAR TECHNOLOGY CORP/DEL	EQUITY	698884103	3,962,140	91,000	SH		SOLE		91,000	0	0
PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT	PREFERRED CONVER	92556H305	542,300	29,000	SH		SOLE		29,000	0	0
PARAMOUNT GLOBAL-CLASS A	EQUITY	92556H107	36,418,007	1,852,391	SH		SOLE		1,852,391	0	0
PARAMOUNT GLOBAL-CLASS B	EQUITY	92556H206	6,086,085	411,500	SH		SOLE		411,500	0	0
PARKER HANNIFIN CORP	EQUITY	701094104	6,532,726	14,180	SH		SOLE		14,180	0	0
PARK-OHIO HOLDINGS CORP	EQUITY	700666100	12,881,488	477,800	SH		SOLE		477,800	0	0
PATTERSON COS INC	EQUITY	703395103	2,987,250	105,000	SH		SOLE		105,000	0	0
PAYPAL HOLDINGS INC	EQUITY	70450Y103	3,027,206	49,295	SH		SOLE		49,295	0	0
PAYSAFE LTD	EQUITY	G6964L206	1,470,850	115,000	SH		SOLE		115,000	0	0
PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVT	BOND CONVERTIBLE	70509VAA8	1,827,610	2,034,000	PRN		SOLE		2,034,000	0	0
PENN ENTERTAINMENT INC	EQUITY	707569109	624,480	24,000	SH		SOLE		24,000	0	0
PENSKE AUTOMOTIVE GROUP INC	EQUITY	70959W103	12,921,055	80,500	SH		SOLE		80,500	0	0
PENTAIR PLC	EQUITY	G7S00T104	8,216,230	113,000	SH		SOLE		113,000	0	0
PEPSICO INC	EQUITY	713448108	46,289,892	272,550	SH		SOLE		272,550	0	0
PERFICIENT INC 0.125 11/15/26 CVT	BOND CONVERTIBLE	71375UAF8	6,356,538	7,650,000	PRN		SOLE		7,650,000	0	0
PERRIGO CO PLC	EQUITY	G97822103	13,676,500	425,000	SH		SOLE		425,000	0	0
PETCO HEALTH AND WELLNESS CO	EQUITY	71601V105	110,600	35,000	SH		SOLE		35,000	0	0
PETIQ INC	EQUITY	71639T106	5,007,692	253,554	SH		SOLE		253,554	0	0
PETROLEO BRASILEIRO-SPON ADR	DEPOSITORY RECEI	71654V408	558,950	35,000	SH		SOLE		35,000	0	0
PFIZER INC	EQUITY	717081103	16,617,962	577,213	SH		SOLE		577,213	0	0
PGT INNOVATIONS INC	EQUITY	69336V101	2,564,588	63,012	SH		SOLE		63,012	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY	718172109	22,108,800	235,000	SH		SOLE		235,000	0	0
PHILLIPS 66	EQUITY	718546104	20,716,584	155,600	SH		SOLE		155,600	0	0
PHINIA INC	EQUITY	71880K101	1,603,250	52,930	SH		SOLE		52,930	0	0
PINNACLE WEST CAPITAL	EQUITY	723484101	24,791,984	345,100	SH		SOLE		345,100	0	0
PIONEER NATURAL RESOURCES CO	EQUITY	723787107	47,295,412	210,314	SH		SOLE		210,314	0	0
PITNEY BOWES INC	EQUITY	724479100	44,000	10,000	SH		SOLE		10,000	0	0
PLAYAGS INC	EQUITY	72814N104	210,750	25,000	SH		SOLE		25,000	0	0
PLDT INC-SPON ADR	DEPOSITORY RECEI	69344D408	1,042,635	44,500	SH		SOLE		44,500	0	0
PLUG POWER INC	EQUITY	72919P202	787,500	175,000	SH		SOLE		175,000	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY	693475105	29,870,565	192,900	SH		SOLE		192,900	0	0
PNM RESOURCES INC	EQUITY	69349H107	48,482,221	1,165,438	SH		SOLE		1,165,438	0	0
POPULAR INC	EQUITY	733174700	1,460,846	17,800	SH		SOLE		17,800	0	0
PORTLAND GENERAL ELECTRIC CO	EQUITY	736508847	12,397,364	286,049	SH		SOLE		286,049	0	0
POST HOLDINGS INC	EQUITY	737446104	18,506,690	210,160	SH		SOLE		210,160	0	0
POST HOLDINGS INC 2.500 08/15/27 CVT	BOND CONVERTIBLE	737446AT1	4,583,554	4,525,000	PRN		SOLE		4,525,000	0	0
PPL CORP	EQUITY	69351T106	15,653,827	577,632	SH		SOLE		577,632	0	0
PRESTO AUTOMATION INC-27	WARRANT	74113T113	6,849	376,312	SH		SOLE		376,312	0	0
PRIMO WATER CORP	EQUITY	74167P108	2,107,000	140,000	SH		SOLE		140,000	0	0
PRIVETERRA ACQ CL A -CW25	WARRANT	876545112	1,695	96,849	SH		SOLE		96,849	0	0
PROCTER & GAMBLE CO/THE	EQUITY	742718109	14,214,380	97,000	SH		SOLE		97,000	0	0
PROG HOLDINGS INC	EQUITY	74319R101	1,029,303	33,300	SH		SOLE		33,300	0	0
PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT	BOND CONVERTIBLE	743312AB6	5,594,704	5,290,000	PRN		SOLE		5,290,000	0	0
PROLOGIS INC	EQUITY	74340W103	419,895	3,150	SH		SOLE		3,150	0	0
PROS HOLDINGS INC 2.250 09/15/27 CVT	BOND CONVERTIBLE	74346YAG8	3,664,543	3,235,000	PRN		SOLE		3,235,000	0	0
PROSOMNUS INC-CW27	WARRANT	50535E116	1,684	59,299	SH		SOLE		59,299	0	0
PROTO LABS INC	EQUITY	743713109	866,665	22,245	SH		SOLE		22,245	0	0
PUBLIC SERVICE ENTERPRISE GP	EQUITY	744573106	15,811,433	258,568	SH		SOLE		258,568	0	0
PULTEGROUP INC	EQUITY	745867101	4,892,628	47,400	SH		SOLE		47,400	0	0
QIAGEN N.V.	EQUITY	N72482123	1,150,895	26,500	SH		SOLE		26,500	0	0
QUAKER CHEMICAL CORPORATION	EQUITY	747316107	1,920,780	9,000	SH		SOLE		9,000	0	0
QUALCOMM INC	EQUITY	747525103	2,899,832	20,050	SH		SOLE		20,050	0	0
QUIDELORTHO CORP	EQUITY	219798105	9,922,231	134,630	SH		SOLE		134,630	0	0
QURATE RETAIL INC-SERIES A	EQUITY	74915M100	413,236	472,000	SH		SOLE		472,000	0	0
RAYONIER INC	EQUITY	754907103	567,970	17,000	SH		SOLE		17,000	0	0
RAYZEBIO INC	EQUITY	75525N107	3,270,142	52,600	SH		SOLE		52,600	0	0
RB GLOBAL INC	EQUITY	74935Q107	1,774,257	26,525	SH		SOLE		26,525	0	0
READING INTERNATIONAL INC-A	EQUITY	755408101	87,860	46,000	SH		SOLE		46,000	0	0
READING INTERNATIONAL INC-B	EQUITY	755408200	164,736	11,700	SH		SOLE		11,700	0	0
REDWIRE CORP	EQUITY	75776W103	29,848	10,473	SH		SOLE		10,473	0	0
REDWOOD TRUST INC 5.625 07/15/24 CVT	BOND CONVERTIBLE	758075AD7	1,974,760	2,000,000	PRN		SOLE		2,000,000	0	0
REDWOOD TRUST INC 7.750 06/15/27 CVT	BOND CONVERTIBLE	758075AF2	2,549,745	2,750,000	PRN		SOLE		2,750,000	0	0
REDWOODS ACQUISITION -CW27	WARRANT	758083117	565	25,000	SH		SOLE		25,000	0	0
REGAL REXNORD CORP	EQUITY	758750103	989,958	6,688	SH		SOLE		6,688	0	0
REGENERON PHARMACEUTICALS	EQUITY	75886F107	1,585,313	1,805	SH		SOLE		1,805	0	0
RENTOKIL INITIAL PLC-SP ADR	DEPOSITORY RECEI	760125104	1,001,350	35,000	SH		SOLE		35,000	0	0
REPUBLIC SERVICES INC	EQUITY	760759100	118,485,032	718,483	SH		SOLE		718,483	0	0
RESERVOIR MEDIA INC	EQUITY	76119X105	156,860	22,000	SH		SOLE		22,000	0	0
RESIDEO TECHNOLOGIES INC	EQUITY	76118Y104	12,400,291	658,889	SH		SOLE		658,889	0	0
RGC RESOURCES INC	EQUITY	74955L103	3,427,290	168,500	SH		SOLE		168,500	0	0
RIO TINTO PLC-SPON ADR	DEPOSITORY RECEI	767204100	25,353,630	340,500	SH		SOLE		340,500	0	0
ROCKWELL AUTOMATION INC	EQUITY	773903109	41,591,590	133,959	SH		SOLE		133,959	0	0
ROGERS COMMUNICATIONS INC-B	EQUITY	775109200	56,476,265	1,206,500	SH		SOLE		1,206,500	0	0
ROGERS CORP	EQUITY	775133101	8,999,250	68,140	SH		SOLE		68,140	0	0
ROKU INC	EQUITY	77543R102	201,652	2,200	SH		SOLE		2,200	0	0
ROLLINS INC	EQUITY	775711104	62,037,602	1,420,600	SH		SOLE		1,420,600	0	0
ROPER TECHNOLOGIES INC	EQUITY	776696106	8,123,033	14,900	SH		SOLE		14,900	0	0
ROTH CH ACQUISITION V -CW23	WARRANT	77867R118	513	12,824	SH		SOLE		12,824	0	0
ROVER GROUP INC	EQUITY	77936F103	5,203,512	478,264	SH		SOLE		478,264	0	0
ROYAL GOLD INC	EQUITY	780287108	36,566,208	302,300	SH		SOLE		302,300	0	0
ROYCE GLOBAL VALUE TRUST	EXCHANGE TRADED	78081T104	146,104	14,985	SH		SOLE		14,985	0	0
ROYCE VALUE TRUST	EXCHANGE TRADED	780910105	1,807,740	124,158	SH		SOLE		124,158	0	0
RPC INC	EQUITY	749660106	16,511,768	2,268,100	SH		SOLE		2,268,100	0	0
RPT REALTY	EQUITY	74971D101	936,962	73,029	SH		SOLE		73,029	0	0
RTX CORP	EQUITY	75513E101	2,679,018	31,840	SH		SOLE		31,840	0	0
RUSH ENTERPRISES INC - CL B	EQUITY	781846308	29,840,985	563,250	SH		SOLE		563,250	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY	78377T107	49,295,874	447,900	SH		SOLE		0	0	447,900
S&P GLOBAL INC	EQUITY	78409V104	67,070,932	152,254	SH		SOLE		152,254	0	0
S&W SEED CO	EQUITY	785135104	33,600	48,000	SH		SOLE		48,000	0	0
SALEM MEDIA GROUP INC	EQUITY	794093104	39,000	100,000	SH		SOLE		100,000	0	0
SALESFORCE INC	EQUITY	79466L302	422,340	1,605	SH		SOLE		1,605	0	0
SALLY BEAUTY HOLDINGS INC	EQUITY	79546E104	7,715,680	581,000	SH		SOLE		581,000	0	0
SANDY SPRING BANCORP INC	EQUITY	800363103	1,470,960	54,000	SH		SOLE		54,000	0	0
SAP SE-SPONSORED ADR	DEPOSITORY RECEI	803054204	973,917	6,300	SH		SOLE		6,300	0	0
SBA COMMUNICATIONS CORP	EQUITY	78410G104	1,775,830	7,000	SH		SOLE		7,000	0	0
SCHLUMBERGER LTD	EQUITY	806857108	31,159,731	598,765	SH		SOLE		598,765	0	0
SCHWAB (CHARLES) CORP	EQUITY	808513105	3,405,600	49,500	SH		SOLE		49,500	0	0
SCOTTS MIRACLE-GRO CO	EQUITY	810186106	1,944,375	30,500	SH		SOLE		30,500	0	0
SCREAMING EAGLE ACQ -CLASS A	EQUITY	G79407105	3,624,331	341,918	SH		SOLE		341,918	0	0
SDCL EDGE ACQ CL A -CW28	WARRANT	G79471127	13,781	437,500	SH		SOLE		437,500	0	0
SEALED AIR CORP	EQUITY	81211K100	6,957,060	190,500	SH		SOLE		190,500	0	0
SEMLER SCIENTIFIC INC	EQUITY	81684M104	1,349,649	30,473	SH		SOLE		30,473	0	0
SEMPRA	EQUITY	816851109	6,673,389	89,300	SH		SOLE		89,300	0	0
SEMTECH CORP 1.625 11/01/27 CVT	BOND CONVERTIBLE	816850AF8	6,638,324	7,700,000	PRN		SOLE		7,700,000	0	0
SENSIENT TECHNOLOGIES CORP	EQUITY	81725T100	9,847,200	149,200	SH		SOLE		149,200	0	0
SEQUANS COMMUNICATIONS-ADR	DEPOSITORY RECEI	817323207	410,537	145,066	SH		SOLE		145,066	0	0
SERITAGE GROWTH PROP- A	EQUITY	81752R100	7,049,302	753,936	SH		SOLE		753,936	0	0
SERVICENOW INC	EQUITY	81762P102	54,537,496	77,195	SH		SOLE		77,195	0	0
SHAKE SHACK INC - CLASS A	EQUITY	819047101	852,380	11,500	SH		SOLE		11,500	0	0
SHELL PLC-ADR	DEPOSITORY RECEI	780259305	27,596,520	419,400	SH		SOLE		419,400	0	0
SHENANDOAH TELECOMMUNICATION	EQUITY	82312B106	2,814,924	130,200	SH		SOLE		130,200	0	0
SHERWIN-WILLIAMS CO/THE	EQUITY	824348106	4,748,678	15,225	SH		SOLE		15,225	0	0
SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT	BOND CONVERTIBLE	82452JAB5	4,480,200	4,000,000	PRN		SOLE		4,000,000	0	0
SHINHAN FINANCIAL GROUP-ADR	DEPOSITORY RECEI	824596100	900,315	29,250	SH		SOLE		29,250	0	0
SHYFT GROUP INC/THE	EQUITY	825698103	855,400	70,000	SH		SOLE		70,000	0	0
SILICON MOTION TECHNOL-ADR	DEPOSITORY RECEI	82706C108	3,638,948	59,392	SH		SOLE		59,392	0	0
SILK ROAD MEDICAL INC	EQUITY	82710M100	925,060	75,392	SH		SOLE		75,392	0	0
SILVERCREST ASSET MANAGEME-A	EQUITY	828359109	178,500	10,500	SH		SOLE		10,500	0	0
SIMON PROPERTY GROUP INC	EQUITY	828806109	855,840	6,000	SH		SOLE		6,000	0	0
SIMPLY GOOD FOODS CO/THE	EQUITY	82900L102	396,000	10,000	SH		SOLE		10,000	0	0
SINCLAIR INC	EQUITY	829242106	15,333,704	1,176,800	SH		SOLE		1,176,800	0	0
SIRIUS XM HOLDINGS INC	EQUITY	82968B103	2,784,230	509,000	SH		SOLE		509,000	0	0
SJW GROUP	EQUITY	784305104	9,541,100	146,000	SH		SOLE		146,000	0	0
SK TELECOM CO LTD-SPON ADR	DEPOSITORY RECEI	78440P306	2,071,820	96,814	SH		SOLE		96,814	0	0
SKYLINE CHAMPION CORP	EQUITY	830830105	11,651,394	156,900	SH		SOLE		156,900	0	0
SKYWATER TECHNOLOGY INC	EQUITY	83089J108	588,763	61,202	SH		SOLE		61,202	0	0
SLAM CORP-A	EQUITY	G8210L105	3,005,081	276,966	SH		SOLE		276,966	0	0
SLAM CORP-A -CW27	WARRANT	G8210L121	3,087	16,247	SH		SOLE		16,247	0	0
SLM CORP	EQUITY	78442P106	2,868,000	150,000	SH		SOLE		150,000	0	0
SMITH (A.O.) CORP	EQUITY	831865209	1,937,340	23,500	SH		SOLE		23,500	0	0
SNAP-ON INC	EQUITY	833034101	231,072	800	SH		SOLE		800	0	0
SOFI TECHNOLOGIES INC	EQUITY	83406F102	318,400	32,000	SH		SOLE		32,000	0	0
SOLARWINDS CORP	EQUITY	83417Q204	1,080,048	86,473	SH		SOLE		86,473	0	0
SONOCO PRODUCTS CO	EQUITY	835495102	2,972,284	53,200	SH		SOLE		53,200	0	0
SONY GROUP CORP - SP ADR	DEPOSITORY RECEI	835699307	136,789,079	1,444,599	SH		SOLE		1,444,599	0	0
SOUTHERN CO/THE	EQUITY	842587107	31,059,654	442,950	SH		SOLE		442,950	0	0
SOUTHERN FIRST BANCSHARES	EQUITY	842873101	335,495	9,043	SH		SOLE		9,043	0	0
SOUTHSTATE CORP	EQUITY	840441109	795,519	9,420	SH		SOLE		9,420	0	0
SOUTHWEST GAS HOLDINGS INC	EQUITY	844895102	77,048,487	1,216,235	SH		SOLE		1,216,235	0	0
SOVOS BRANDS INC	EQUITY	84612U107	16,298,719	739,842	SH		SOLE		739,842	0	0
SP PLUS CORP	EQUITY	78469C103	7,063,121	137,817	SH		SOLE		137,817	0	0
SPARK I ACQUISITION CORP	EQUITY	G8316B100	250,458	24,700	SH		SOLE		24,700	0	0
SPARK I ACQUISITION CORP-28	WARRANT	G8316B118	1,482	12,350	SH		SOLE		12,350	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY	84790A105	4,157,931	52,124	SH		SOLE		52,124	0	0
SPHERE ENTERTAINMENT CO	EQUITY	55826T102	22,748,785	669,870	SH		SOLE		669,870	0	0
SPIRE INC	EQUITY	84857L101	7,262,610	116,500	SH		SOLE		116,500	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	EQUITY	848574109	235,172	7,400	SH		SOLE		7,400	0	0
SPLUNK INC	EQUITY	848637104	32,938,070	216,200	SH		SOLE		216,200	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	EQUITY	84920Y106	5,226,292	1,226,829	SH		SOLE		1,226,829	0	0
SPORTSMAP TECH ACQ -CW27	WARRANT	456948116	1,258	27,347	SH		SOLE		27,347	0	0
SPOTIFY TECHNOLOGY SA	EQUITY	L8681T102	8,777,840	46,713	SH		SOLE		46,713	0	0
SPRING VALLEY ACQUISITION-A	EQUITY	G83752108	1,692,306	156,550	SH		SOLE		156,550	0	0
SPRING VALLEY ACQUISITION-AW	WARRANT	G83752116	9,456	78,275	SH		SOLE		78,275	0	0
SPRING VALLEY ACQUISIT-RIGHT	EQUITY RIGHT	G83752132	21,917	156,550	SH		SOLE		156,550	0	0
SPROUTS FARMERS MARKET INC	EQUITY	85208M102	962,200	20,000	SH		SOLE		20,000	0	0
SSR MINING INC	EQUITY	784730103	8,968,804	833,532	SH		SOLE		833,532	0	0
ST JOE CO/THE	EQUITY	790148100	47,993,550	797,500	SH		SOLE		797,500	0	0
STANDARD MOTOR PRODS	EQUITY	853666105	12,540,150	315,000	SH		SOLE		315,000	0	0
STANDEX INTERNATIONAL CORP	EQUITY	854231107	7,744,782	48,900	SH		SOLE		48,900	0	0
STAR HOLDINGS	EQUITY	85512G106	1,116,040	74,502	SH		SOLE		74,502	0	0
STARBUCKS CORP	EQUITY	855244109	5,030,924	52,400	SH		SOLE		52,400	0	0
STARRETT (L.S.) CO -CL A	EQUITY	855668109	4,167,240	344,400	SH		SOLE		344,400	0	0
STARWOOD PROPERTY TRUST INC	EQUITY	85571B105	420,400	20,000	SH		SOLE		20,000	0	0
STATE STREET CORP	EQUITY	857477103	39,394,607	508,580	SH		SOLE		508,580	0	0
STEEL CONNECT INC	EQUITY	858098205	3,160,820	328,056	SH		SOLE		328,056	0	0
STEEL PARTNERS HOLDINGS LP	EQUITY UNIT	85814R107	23,904,120	597,603	SH		SOLE		597,603	0	0
STELLANTIS NV	EQUITY	N82405106	524,700	22,500	SH		SOLE		22,500	0	0
STERICYCLE INC	EQUITY	858912108	2,775,360	56,000	SH		SOLE		56,000	0	0
STERIS PLC	EQUITY	G8473T100	5,166,475	23,500	SH		SOLE		23,500	0	0
STEVEN MADDEN LTD	EQUITY	556269108	399,000	9,500	SH		SOLE		9,500	0	0
STONECO LTD-A	EQUITY	G85158106	901,500	50,000	SH		SOLE		50,000	0	0
STONERIDGE INC	EQUITY	86183P102	1,174,200	60,000	SH		SOLE		60,000	0	0
STRATASYS LTD	EQUITY	M85548101	2,369,723	165,947	SH		SOLE		165,947	0	0
STRATTEC SECURITY CORP	EQUITY	863111100	853,958	33,700	SH		SOLE		33,700	0	0
STRIDE INC 1.125 09/01/27 CVT	BOND CONVERTIBLE	86333MAA6	4,062,368	3,200,000	PRN		SOLE		3,200,000	0	0
STRYKER CORP	EQUITY	863667101	12,397,644	41,400	SH		SOLE		41,400	0	0
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT	BOND CONVERTIBLE	866082AA8	3,955,685	4,440,000	PRN		SOLE		4,440,000	0	0
SUNCAR TECHNOLOGY GROUP -28	WARRANT	G85727116	16,682	44,629	SH		SOLE		44,629	0	0
SUNCOR ENERGY INC	EQUITY	867224107	3,537,216	110,400	SH		SOLE		110,400	0	0
SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT	BOND CONVERTIBLE	86745KAH7	4,087,732	6,100,000	PRN		SOLE		6,100,000	0	0
SUPERIOR INDUSTRIES INTL	EQUITY	868168105	320,000	100,000	SH		SOLE		100,000	0	0
SURMODICS INC	EQUITY	868873100	1,915,645	52,700	SH		SOLE		52,700	0	0
SURO CAPITAL CORP	EQUITY	86887Q109	797,850	202,500	SH		SOLE		202,500	0	0
SYNOVUS FINANCIAL CORP	EQUITY	87161C501	3,106,125	82,500	SH		SOLE		82,500	0	0
T ROWE PRICE GROUP INC	EQUITY	74144T108	22,911,048	212,750	SH		SOLE		212,750	0	0
TAIWAN SEMICONDUCTOR-SP ADR	DEPOSITORY RECEI	874039100	1,484,080	14,270	SH		SOLE		14,270	0	0
TAKE-TWO INTERACTIVE SOFTWRE	EQUITY	874054109	7,935,962	49,307	SH		SOLE		49,307	0	0
TE CONNECTIVITY LTD	EQUITY	H84989104	21,454,350	152,700	SH		SOLE		152,700	0	0
TECK RESOURCES LTD-CLS B	EQUITY	878742204	2,635,535	62,350	SH		SOLE		62,350	0	0
TEGNA INC	EQUITY	87901J105	28,249,706	1,846,386	SH		SOLE		1,846,386	0	0
TEJON RANCH CO	EQUITY	879080109	2,411,440	140,200	SH		SOLE		140,200	0	0
TELADOC HEALTH INC	EQUITY	87918A105	449,749	20,870	SH		SOLE		20,870	0	0
TELECOM ARGENTINA SA-SP ADR	DEPOSITORY RECEI	879273209	221,650	31,000	SH		SOLE		31,000	0	0
TELEFLEX INC	EQUITY	879369106	872,690	3,500	SH		SOLE		3,500	0	0
TELEFONICA BRASIL-ADR	DEPOSITORY RECEI	87936R205	3,593,790	328,500	SH		SOLE		328,500	0	0
TELEFONICA SA-SPON ADR	DEPOSITORY RECEI	879382208	5,924,100	1,519,000	SH		SOLE		1,519,000	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY	879433829	38,434,075	2,094,500	SH		SOLE		2,094,500	0	0
TELESAT CORP	EQUITY	879512309	11,050,794	1,059,520	SH		SOLE		1,059,520	0	0
TELUS CORP	EQUITY	87971M103	8,485,830	477,000	SH		SOLE		477,000	0	0
TENARIS SA-ADR	DEPOSITORY RECEI	88031M109	695,200	20,000	SH		SOLE		20,000	0	0
TENCENT MUSIC ENTERTAINM-ADR	DEPOSITORY RECEI	88034P109	1,324,470	147,000	SH		SOLE		147,000	0	0
TENET HEALTHCARE CORP	EQUITY	88033G407	18,937,389	250,594	SH		SOLE		250,594	0	0
TENNANT CO	EQUITY	880345103	16,131,768	174,040	SH		SOLE		174,040	0	0
TEREX CORP	EQUITY	880779103	402,220	7,000	SH		SOLE		7,000	0	0
TERRAN ORBITAL CORP	EQUITY	88105P103	23,735	20,820	SH		SOLE		20,820	0	0
TESLA INC	EQUITY	88160R101	16,374,832	65,900	SH		SOLE		65,900	0	0
TEVA PHARMACEUTICAL-SP ADR	DEPOSITORY RECEI	881624209	334,080	32,000	SH		SOLE		32,000	0	0
TEXAS INSTRUMENTS INC	EQUITY	882508104	58,535,964	343,400	SH		SOLE		343,400	0	0
TEXAS PACIFIC LAND CORP	EQUITY	88262P102	1,572,450	1,000	SH		SOLE		1,000	0	0
TEXTAINER GROUP HOLDINGS LTD USD	EQUITY	G8766E109	8,102,846	164,692	SH		SOLE		164,692	0	0
TEXTRON INC	EQUITY	883203101	79,682,549	990,830	SH		SOLE		990,830	0	0
TFS FINANCIAL CORP	EQUITY	87240R107	235,040	16,000	SH		SOLE		16,000	0	0
THE CIGNA GROUP	EQUITY	125523100	29,611,712	98,887	SH		SOLE		98,887	0	0
THERAPEUTICSMD INC	EQUITY	88338N206	65,250	29,000	SH		SOLE		29,000	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY	883556102	15,517,646	29,235	SH		SOLE		29,235	0	0
THOR INDUSTRIES INC	EQUITY	885160101	2,175,800	18,400	SH		SOLE		18,400	0	0
TIM SA-ADR	DEPOSITORY RECEI	88706T108	1,902,004	102,978	SH		SOLE		102,978	0	0
TIMKEN CO	EQUITY	887389104	21,497,833	268,220	SH		SOLE		268,220	0	0
TIMKENSTEEL CORP	EQUITY	887399103	1,500,800	64,000	SH		SOLE		64,000	0	0
TITAN MACHINERY INC	EQUITY	88830R101	2,656,960	92,000	SH		SOLE		92,000	0	0
TKO GROUP HOLDINGS INC	EQUITY	87256C101	5,278,226	64,700	SH		SOLE		64,700	0	0
T-MOBILE US INC	EQUITY	872590104	37,349,515	232,954	SH		SOLE		232,954	0	0
TMT ACQUISITION CORP-CL A	EQUITY	G89229119	1,229,494	115,990	SH		SOLE		115,990	0	0
TMT ACQUISITION CORP-RT	EQUITY RIGHT	G89229135	25,239	115,990	SH		SOLE		115,990	0	0
TOLL BROTHERS INC	EQUITY	889478103	3,751,835	36,500	SH		SOLE		36,500	0	0
TOOTSIE ROLL INDS	EQUITY	890516107	3,343,944	100,600	SH		SOLE		100,600	0	0
TORO CO	EQUITY	891092108	4,415,540	46,000	SH		SOLE		46,000	0	0
TOTALENERGIES SE -SPON ADR	DEPOSITORY RECEI	89151E109	19,742,340	293,000	SH		SOLE		293,000	0	0
TOWER SEMICONDUCTOR LTD	EQUITY	M87915274	3,894,352	127,600	SH		SOLE		127,600	0	0
TOWNSQUARE MEDIA INC - CL A	EQUITY	892231101	654,720	62,000	SH		SOLE		62,000	0	0
TOYOTA MOTOR CORP -SPON ADR	DEPOSITORY RECEI	892331307	1,037,931	5,660	SH		SOLE		5,660	0	0
TRACTOR SUPPLY COMPANY	EQUITY	892356106	5,655,289	26,300	SH		SOLE		26,300	0	0
TRAILBLAZER MERGER CORP I	EQUITY	89278D109	1,454,463	139,050	SH		SOLE		139,050	0	0
TRAILBLAZER MERGER CORP-RTS	EQUITY RIGHT	89278D125	14,197	139,050	SH		SOLE		139,050	0	0
TRANE TECHNOLOGIES PLC	EQUITY	G8994E103	25,592,427	104,930	SH		SOLE		104,930	0	0
TRANSACT TECHNOLOGIES INC	EQUITY	892918103	244,300	35,000	SH		SOLE		35,000	0	0
TRAVEL LEISURE CO	EQUITY	894164102	398,718	10,200	SH		SOLE		10,200	0	0
TRAVELERS COS INC/THE	EQUITY	89417E109	14,229,603	74,700	SH		SOLE		74,700	0	0
TREACE MEDICAL CONCEPTS INC	EQUITY	89455T109	1,827,827	143,359	SH		SOLE		143,359	0	0
TREDEGAR CORP	EQUITY	894650100	3,248,705	600,500	SH		SOLE		600,500	0	0
TREEHOUSE FOODS INC	EQUITY	89469A104	5,335,651	128,725	SH		SOLE		128,725	0	0
TRINITY INDUSTRIES INC	EQUITY	896522109	16,605,455	624,500	SH		SOLE		624,500	0	0
TRINITY PLACE HOLDINGS INC	EQUITY	89656D101	24,420	220,000	SH		SOLE		220,000	0	0
TRUIST FINANCIAL CORP	EQUITY	89832Q109	627,640	17,000	SH		SOLE		17,000	0	0
TRUPANION INC	EQUITY	898202106	228,825	7,500	SH		SOLE		7,500	0	0
TRUSTCO BANK CORP NY	EQUITY	898349204	1,544,644	49,747	SH		SOLE		49,747	0	0
TURKCELL ILETISIM HIZMET-ADR	DEPOSITORY RECEI	900111204	2,058,680	428,000	SH		SOLE		428,000	0	0
TWIN DISC INC	EQUITY	901476101	6,028,763	373,067	SH		SOLE		373,067	0	0
TYLER TECHNOLOGIES INC	EQUITY	902252105	12,961,720	31,000	SH		SOLE		31,000	0	0
TYSON FOODS INC-CL A	EQUITY	902494103	3,493,750	65,000	SH		SOLE		65,000	0	0
UBER TECHNOLOGIES INC	EQUITY	90353T100	304,464	4,945	SH		SOLE		4,945	0	0
UBS GROUP AG-REG USD	EQUITY	H42097107	1,143,300	37,000	SH		SOLE		37,000	0	0
UGI CORP	EQUITY	902681105	12,794,460	520,100	SH		SOLE		520,100	0	0
UNILEVER PLC-SPONSORED ADR	DEPOSITORY RECEI	904767704	7,938,358	163,745	SH		SOLE		163,745	0	0
UNION PACIFIC CORP	EQUITY	907818108	429,835	1,750	SH		SOLE		1,750	0	0
UNITED GUARDIAN INC	EQUITY	910571108	273,600	38,000	SH		SOLE		38,000	0	0
UNITED RENTALS INC	EQUITY	911363109	25,689,216	44,800	SH		SOLE		44,800	0	0
UNITED STATES STEEL CORP	EQUITY	912909108	10,425,695	214,300	SH		SOLE		214,300	0	0
UNITEDHEALTH GROUP INC	EQUITY	91324P102	67,238,116	127,715	SH		SOLE		127,715	0	0
UNITIL CORP	EQUITY	913259107	3,811,325	72,500	SH		SOLE		72,500	0	0
UNITY SOFTWARE INC	EQUITY	91332U101	355,334	8,690	SH		SOLE		8,690	0	0
UNIVERSAL DISPLAY CORP	EQUITY	91347P105	879,796	4,600	SH		SOLE		4,600	0	0
UNIVERSAL TECHNICAL INSTITUT	EQUITY	913915104	187,800	15,000	SH		SOLE		15,000	0	0
US CELLULAR CORP	EQUITY	911684108	26,988,538	649,700	SH		SOLE		649,700	0	0
V2X INC	EQUITY	92242T101	938,088	20,200	SH		SOLE		20,200	0	0
VALE SA-SP ADR	DEPOSITORY RECEI	91912E105	158,600	10,000	SH		SOLE		10,000	0	0
VALERO ENERGY CORP	EQUITY	91913Y100	8,827,000	67,900	SH		SOLE		67,900	0	0
VALLEY NATIONAL BANCORP	EQUITY	919794107	3,247,140	299,000	SH		SOLE		299,000	0	0
VALMONT INDUSTRIES	EQUITY	920253101	19,738,600	84,530	SH		SOLE		84,530	0	0
VALUE LINE INC	EQUITY	920437100	2,257,515	46,308	SH		SOLE		46,308	0	0
VALVOLINE INC	EQUITY	92047W101	5,449,100	145,000	SH		SOLE		145,000	0	0
VEON LTD	DEPOSITORY RECEI	91822M502	2,148,088	109,040	SH		SOLE		109,040	0	0
VERALTO CORP	EQUITY	92338C103	569,321	6,921	SH		SOLE		6,921	0	0
VERITONE INC 1.750 11/15/26 CVT	BOND CONVERTIBLE	92347MAB6	1,946,604	6,444,000	PRN		SOLE		6,444,000	0	0
VERIZON COMMUNICATIONS INC	EQUITY	92343V104	38,104,747	1,010,736	SH		SOLE		1,010,736	0	0
VERTEX PHARMACEUTICALS INC	EQUITY	92532F100	9,272,616	22,789	SH		SOLE		22,789	0	0
VESTIS CORP	EQUITY	29430C102	3,773,490	178,500	SH		SOLE		178,500	0	0
VIATRIS INC	EQUITY	92556V106	2,783,310	257,000	SH		SOLE		257,000	0	0
VICI PROPERTIES INC	EQUITY	925652109	4,756,974	149,215	SH		SOLE		149,215	0	0
VILLAGE SUPER MARKET-CLASS A	EQUITY	927107409	2,470,866	94,200	SH		SOLE		94,200	0	0
VIMEO INC	EQUITY	92719V100	165,255	42,157	SH		SOLE		42,157	0	0
VISA INC-CLASS A SHARES	EQUITY	92826C839	54,720,884	210,182	SH		SOLE		210,182	0	0
VISTA OUTDOOR INC	EQUITY	928377100	3,192,998	107,981	SH		SOLE		107,981	0	0
VISTEON CORP	EQUITY	92839U206	1,498,800	12,000	SH		SOLE		12,000	0	0
VITESSE ENERGY INC	EQUITY	92852X103	1,522,121	69,535	SH		SOLE		69,535	0	0
VIVEON HEALTH ACQUISIT-RTS	EQUITY RIGHT	92853V122	7,116	118,600	SH		SOLE		118,600	0	0
VODAFONE GROUP PLC-SP ADR	DEPOSITORY RECEI	92857W308	8,753,070	1,006,100	SH		SOLE		1,006,100	0	0
VROOM INC	EQUITY	92918V109	327,743	543,972	SH		SOLE		543,972	0	0
VULCAN MATERIALS CO	EQUITY	929160109	8,444,772	37,200	SH		SOLE		37,200	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY	931427108	6,658,050	255,000	SH		SOLE		255,000	0	0
WALMART INC	EQUITY	931142103	8,434,275	53,500	SH		SOLE		53,500	0	0
WALT DISNEY CO/THE	EQUITY	254687106	25,224,769	279,375	SH		SOLE		279,375	0	0
WARNER BROS DISCOVERY INC	EQUITY	934423104	27,546,428	2,420,600	SH		SOLE		2,420,600	0	0
WARNER MUSIC GROUP CORP-CL A	EQUITY	934550203	1,234,755	34,500	SH		SOLE		34,500	0	0
WASTE CONNECTIONS INC	EQUITY	94106B101	31,879,892	213,572	SH		SOLE		213,572	0	0
WASTE MANAGEMENT INC	EQUITY	94106L109	40,619,880	226,800	SH		SOLE		226,800	0	0
WATERS CORP	EQUITY	941848103	2,502,148	7,600	SH		SOLE		7,600	0	0
WATSCO INC -CL B	EQUITY	942622101	3,324,825	7,875	SH		SOLE		7,875	0	0
WATTS WATER TECHNOLOGIES-A	EQUITY	942749102	42,845,121	205,650	SH		SOLE		205,650	0	0
WD-40 CO	EQUITY	929236107	2,271,165	9,500	SH		SOLE		9,500	0	0
WEATHERFORD INTERNATIONAL PL	EQUITY	G48833118	469,584	4,800	SH		SOLE		4,800	0	0
WEBSTER FINANCIAL CORP	EQUITY	947890109	15,359,976	302,600	SH		SOLE		302,600	0	0
WEC ENERGY GROUP INC	EQUITY	92939U106	57,738,095	685,970	SH		SOLE		685,970	0	0
WELLS FARGO & CO	EQUITY	949746101	52,117,828	1,058,875	SH		SOLE		1,058,875	0	0
WENDY'S CO/THE	EQUITY	95058W100	2,279,160	117,000	SH		SOLE		117,000	0	0
WESTERN COPPER AND GOLD CORP	EQUITY	95805V108	53,200	40,000	SH		SOLE		40,000	0	0
WESTROCK CO	EQUITY	96145D105	10,941,350	263,520	SH		SOLE		263,520	0	0
WESTWOOD HOLDINGS GROUP INC	EQUITY	961765104	1,251,293	99,546	SH		SOLE		99,546	0	0
WEYERHAEUSER CO	EQUITY	962166104	7,163,489	206,025	SH		SOLE		206,025	0	0
WHEATON PRECIOUS METALS CORP	EQUITY	962879102	56,380,571	1,142,695	SH		SOLE		1,142,695	0	0
WHOLE EARTH BRANDS INC	EQUITY	96684W100	553,320	162,264	SH		SOLE		162,264	0	0
WIDEOPENWEST INC	EQUITY	96758W101	3,328,821	821,931	SH		SOLE		821,931	0	0
WILLAMETTE VALLEY VINEYARDS	EQUITY	969136100	107,148	20,000	SH		SOLE		20,000	0	0
WILLDAN GROUP INC	EQUITY	96924N100	516,000	24,000	SH		SOLE		24,000	0	0
WILLIAMS COS INC	EQUITY	969457100	7,927,308	227,600	SH		SOLE		227,600	0	0
WILLIS TOWERS WATSON PLC	EQUITY	G96629103	554,760	2,300	SH		SOLE		2,300	0	0
WINMARK CORP	EQUITY	974250102	208,775	500	SH		SOLE		500	0	0
WINNEBAGO INDUSTRIES	EQUITY	974637100	3,753,320	51,500	SH		SOLE		51,500	0	0
WK KELLOGG CO	EQUITY	92942W107	651,416	49,575	SH		SOLE		49,575	0	0
WOLFSPEED INC 1.875 12/01/29 CVT	BOND CONVERTIBLE	977852AD4	6,612,844	9,800,000	PRN		SOLE		9,800,000	0	0
WOLVERINE WORLD WIDE INC	EQUITY	978097103	1,022,350	115,000	SH		SOLE		115,000	0	0
WOODWARD INC	EQUITY	980745103	2,888,679	21,220	SH		SOLE		21,220	0	0
WR BERKLEY CORP	EQUITY	084423102	6,011,200	85,000	SH		SOLE		85,000	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY	98311A105	964,920	12,000	SH		SOLE		12,000	0	0
WYNN RESORTS LTD	EQUITY	983134107	4,496,279	49,350	SH		SOLE		49,350	0	0
XCEL ENERGY INC	EQUITY	98389B100	35,938,693	580,499	SH		SOLE		580,499	0	0
XYLEM INC	EQUITY	98419M100	70,396,700	615,571	SH		SOLE		615,571	0	0
YORK WATER CO	EQUITY	987184108	5,209,568	134,893	SH		SOLE		134,893	0	0
ZAPP ELECTRIC VEHICLES -28	WARRANT	G9889X115	363	49,097	SH		SOLE		49,097	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY	98956P102	13,940,735	114,550	SH		SOLE		114,550	0	0
ZIMVIE INC	EQUITY	98888T107	714,615	40,260	SH		SOLE		40,260	0	0
ZOETIS INC	EQUITY	98978V103	45,311,810	229,578	SH		SOLE		229,578	0	0
ZURN ELKAY WATER SOLUTIONS C	EQUITY	98983L108	973,471	33,100	SH		SOLE		33,100	0	0