The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS.COM INC-CL A | EQUITY | 68243Q106 | 1,570,350 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
3D SYSTEMS CORP | EQUITY | 88554D205 | 272,771 | 61,435 | SH | SOLE | 61,435 | 0 | 0 | ||
3M CO | EQUITY | 88579Y101 | 236,006 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
7GC & CO HOLDINGS CL A -CW26 | WARRANT | 06682J118 | 449 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
99 ACQUISITION GROUP IN-C-28 | WARRANT | 65445K119 | 1,508 | 64,435 | SH | SOLE | 64,435 | 0 | 0 | ||
99 ACQUISITION GROUP IN-CL A | EQUITY | 65445K101 | 663,681 | 64,435 | SH | SOLE | 64,435 | 0 | 0 | ||
99 ACQUISITION GROUP -RTS | EQUITY RIGHT | 65445K127 | 11,598 | 64,435 | SH | SOLE | 64,435 | 0 | 0 | ||
AAR CORP | EQUITY | 000361105 | 2,810,298 | 46,940 | SH | SOLE | 46,940 | 0 | 0 | ||
ABBOTT LABORATORIES | EQUITY | 002824100 | 7,706,148 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
ABBVIE INC | EQUITY | 00287Y109 | 25,412,055 | 139,550 | SH | SOLE | 139,550 | 0 | 0 | ||
ACCO BRANDS CORP | EQUITY | 00081T108 | 72,930 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ACCURAY INC | EQUITY | 004397105 | 86,450 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ACE GLOBAL BUSINESS -CW27 | WARRANT | G0083E110 | 895 | 44,765 | SH | SOLE | 44,765 | 0 | 0 | ||
ACUITY BRANDS INC | EQUITY | 00508Y102 | 2,808,229 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
ADOBE INC | EQUITY | 00724F101 | 22,309,880 | 44,213 | SH | SOLE | 44,213 | 0 | 0 | ||
ADVANCED MICRO DEVICES | EQUITY | 007903107 | 7,553,507 | 41,850 | SH | SOLE | 41,850 | 0 | 0 | ||
ADVANSIX INC | EQUITY | 00773T101 | 228,800 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AES CORP | EQUITY | 00130H105 | 66,156,321 | 3,689,700 | SH | SOLE | 3,689,700 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | EQUITY | 008252108 | 376,808 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AGCO CORP | EQUITY | 001084102 | 492,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 | 291,020 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AGILITI INC | EQUITY | 00848J104 | 947,971 | 93,673 | SH | SOLE | 93,673 | 0 | 0 | ||
AGNICO EAGLE MINES LTD USD | EQUITY | 008474108 | 46,858,356 | 785,555 | SH | SOLE | 785,555 | 0 | 0 | ||
AGRICULTURE & NATURAL SOLUTI | EQUITY | G0131Y100 | 508,766 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
AGRICULTURE & NATURAL SOLU-W | WARRANT | G0131Y118 | 4,760 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
AI TRANSPORTATION ACQUISITIO | EQUITY | G01490112 | 1,029,028 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
AI TRANSPORTATION ACQUIS-RTS | EQUITY RIGHT | G01490104 | 15,015 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | EQUITY | 009158106 | 3,815,753 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | EQUITY | 00971T101 | 217,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | EQUITY | 011532108 | 22,496,331 | 1,525,175 | SH | SOLE | 1,525,175 | 0 | 0 | ||
ALBANY INTL CORP-CL A | EQUITY | 012348108 | 4,899,924 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
ALBEMARLE CORP | EQUITY | 012653101 | 777,266 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ALBEMARLE CORP 7.250 03/01/27 CVT | PREFERRED CONVER | 012653200 | 5,900,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALBERTSONS COS INC - CLASS A | EQUITY | 013091103 | 18,369,320 | 856,778 | SH | SOLE | 856,778 | 0 | 0 | ||
ALCHEMY INVESTMENTS ACQUI-28 | WARRANT | G0232F133 | 2,462 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
ALCHEMY INVESTMENTS ACQUISIT | EQUITY | G0232F109 | 274,022 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
ALCON INC | EQUITY | H01301128 | 1,432,588 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | EQUITY | 015857105 | 2,971,676 | 469,882 | SH | SOLE | 469,882 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | EQUITY | 016255101 | 459,088 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALLEGION PLC | EQUITY | G0176J109 | 2,114,947 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ALLETE INC | EQUITY | 018522300 | 16,550,100 | 277,500 | SH | SOLE | 277,500 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS | EQUITY UNIT | 01877R108 | 725,810 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | EQUITY UNIT | 01881G106 | 3,699,810 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
ALLIANT ENERGY CORP | EQUITY | 018802108 | 12,617,388 | 250,345 | SH | SOLE | 250,345 | 0 | 0 | ||
ALLIENT INC | EQUITY | 019330109 | 2,460,814 | 68,969 | SH | SOLE | 68,969 | 0 | 0 | ||
ALLY FINANCIAL INC | EQUITY | 02005N100 | 1,391,831 | 34,290 | SH | SOLE | 34,290 | 0 | 0 | ||
ALPHA STAR ACQ CORP - RIGHTS | EQUITY RIGHT | G0230C132 | 10,173 | 108,450 | SH | SOLE | 108,450 | 0 | 0 | ||
ALPHA STAR ACQUISITION -CW23 | WARRANT | G0230C116 | 1,085 | 108,450 | SH | SOLE | 108,450 | 0 | 0 | ||
ALPHABET INC-CL A | EQUITY | 02079K305 | 70,407,638 | 466,492 | SH | SOLE | 466,492 | 0 | 0 | ||
ALPHABET INC-CL C | EQUITY | 02079K107 | 88,513,915 | 581,334 | SH | SOLE | 581,334 | 0 | 0 | ||
AMAZON.COM INC | EQUITY | 023135106 | 126,232,089 | 699,812 | SH | SOLE | 699,812 | 0 | 0 | ||
AMC NETWORKS INC-A | EQUITY | 00164V103 | 2,230,707 | 183,900 | SH | SOLE | 183,900 | 0 | 0 | ||
AMEDISYS INC | EQUITY | 023436108 | 20,588,728 | 223,402 | SH | SOLE | 223,402 | 0 | 0 | ||
AMER NATL BNKSHS/DANVILLE VA | EQUITY | 027745108 | 3,097,905 | 64,864 | SH | SOLE | 64,864 | 0 | 0 | ||
AMEREN CORPORATION | EQUITY | 023608102 | 38,743,946 | 523,850 | SH | SOLE | 523,850 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | DEPOSITORY RECEI | 02390A101 | 5,574,675 | 298,750 | SH | SOLE | 298,750 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | EQUITY | 025537101 | 58,371,495 | 677,950 | SH | SOLE | 677,950 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | EQUITY | 025676206 | 7,160,741 | 127,370 | SH | SOLE | 127,370 | 0 | 0 | ||
AMERICAN EXPRESS CO | EQUITY | 025816109 | 171,063,497 | 751,300 | SH | SOLE | 751,300 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | EQUITY | 026874784 | 5,534,436 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | EQUITY | 02875D109 | 516,868 | 58,735 | SH | SOLE | 58,735 | 0 | 0 | ||
AMERICAN STATES WATER CO | EQUITY | 029899101 | 3,250,800 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AMERICAN TOWER CORP | EQUITY | 03027X100 | 21,102,612 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | ||
AMERICAN VANGUARD CORP | EQUITY | 030371108 | 194,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | EQUITY | 030420103 | 15,875,079 | 129,900 | SH | SOLE | 129,900 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 | 569,972 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AMERIS BANCORP | EQUITY | 03076K108 | 1,170,796 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
AMETEK INC | EQUITY | 031100100 | 186,957,454 | 1,022,184 | SH | SOLE | 1,022,184 | 0 | 0 | ||
AMGEN INC | EQUITY | 031162100 | 14,618,313 | 51,415 | SH | SOLE | 51,415 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | EQUITY | 032037103 | 3,112,681 | 1,434,415 | SH | SOLE | 1,434,415 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | WARRANT | 032037111 | 80,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AMPHENOL CORP-CL A | EQUITY | 032095101 | 4,787,025 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
ANSYS INC | EQUITY | 03662Q105 | 5,033,820 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ANTERIX INC | EQUITY | 03676C100 | 4,507,101 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
APA CORP | EQUITY | 03743Q108 | 3,857,436 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY | 03769M106 | 3,980,730 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
APPLE INC | EQUITY | 037833100 | 85,228,132 | 497,015 | SH | SOLE | 497,015 | 0 | 0 | ||
APPLIED MATERIALS INC | EQUITY | 038222105 | 22,204,990 | 107,671 | SH | SOLE | 107,671 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | EQUITY | 03823U102 | 374,220 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
APTIV PLC | EQUITY | G6095L109 | 4,713,368 | 59,176 | SH | SOLE | 59,176 | 0 | 0 | ||
ARBOR REALTY TRUST INC 7.500 08/01/25 CVT | BOND CONVERTIBLE | 038923BA5 | 2,474,550 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | EQUITY | G0508H110 | 541,233 | 125,576 | SH | SOLE | 125,576 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | EQUITY | 039483102 | 16,456,220 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
ARCOSA INC | EQUITY | 039653100 | 14,655,529 | 170,691 | SH | SOLE | 170,691 | 0 | 0 | ||
ARDAGH METAL PACKAGING SA | EQUITY | L02235106 | 384,160 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
ARISTA NETWORKS INC | EQUITY | 040413106 | 7,901,955 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
ARKO CORP | EQUITY | 041242108 | 666,900 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | EQUITY | 04206A101 | 1,474,105 | 116,530 | SH | SOLE | 116,530 | 0 | 0 | ||
ARQ INC | EQUITY | 00770C101 | 80,352 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | BOND CONVERTIBLE | 04271TAB6 | 6,011,064 | 6,472,000 | PRN | SOLE | 6,472,000 | 0 | 0 | ||
ARROWROOT ACQUISITION -CW26 | WARRANT | 04282M110 | 1,931 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
ARTESIAN RESOURCES CORP-CL A | EQUITY | 043113208 | 872,085 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ASHLAND INC | EQUITY | 044186104 | 6,397,209 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | DEPOSITORY RECEI | N07059210 | 35,573,548 | 36,656 | SH | SOLE | 36,656 | 0 | 0 | ||
ASTEC INDUSTRIES INC | EQUITY | 046224101 | 23,590,287 | 539,700 | SH | SOLE | 539,700 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | DEPOSITORY RECEI | 046353108 | 6,043,097 | 89,197 | SH | SOLE | 89,197 | 0 | 0 | ||
ASTRONICS CORP | EQUITY | 046433108 | 993,888 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
AT&T INC | EQUITY | 00206R102 | 5,859,040 | 332,900 | SH | SOLE | 332,900 | 0 | 0 | ||
ATLANTA BRAVES HLDS A IN-A | EQUITY | 047726104 | 34,827,280 | 831,200 | SH | SOLE | 831,200 | 0 | 0 | ||
ATLANTA BRAVES HLDS C IN-C | EQUITY | 047726302 | 51,686,770 | 1,323,266 | SH | SOLE | 1,323,266 | 0 | 0 | ||
ATMOS ENERGY CORP | EQUITY | 049560105 | 11,756,243 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | EQUITY | 053015103 | 1,997,920 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AUTONATION INC | EQUITY | 05329W102 | 53,881,057 | 325,408 | SH | SOLE | 325,408 | 0 | 0 | ||
AUTOZONE INC | EQUITY | 053332102 | 5,357,805 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AVANGRID INC | EQUITY | 05351W103 | 8,596,196 | 235,900 | SH | SOLE | 235,900 | 0 | 0 | ||
AVANTOR INC | EQUITY | 05352A100 | 10,872,978 | 425,224 | SH | SOLE | 425,224 | 0 | 0 | ||
AVIS BUDGET GROUP INC | EQUITY | 053774105 | 1,898,130 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
AVISTA CORP | EQUITY | 05379B107 | 14,918,520 | 426,000 | SH | SOLE | 426,000 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | EQUITY | G0750C108 | 498,655 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | EQUITY | 054540208 | 267,648 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | EQUITY | G0692U109 | 1,684,018 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
AXONICS INC | EQUITY | 05465P101 | 12,271,487 | 177,925 | SH | SOLE | 177,925 | 0 | 0 | ||
AZZ INC | EQUITY | 002474104 | 19,343,349 | 250,205 | SH | SOLE | 250,205 | 0 | 0 | ||
B2GOLD CORP | EQUITY | 11777Q209 | 5,701,806 | 2,184,600 | SH | SOLE | 2,184,600 | 0 | 0 | ||
BACKBLAZE INC-A | EQUITY | 05637B105 | 102,505 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
BADGER METER INC | EQUITY | 056525108 | 17,815,281 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
BAKER HUGHES CO | EQUITY | 05722G100 | 7,252,918 | 216,505 | SH | SOLE | 216,505 | 0 | 0 | ||
BALLY'S CORP | EQUITY | 05875B106 | 2,364,559 | 169,624 | SH | SOLE | 169,624 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | DEPOSITORY RECEI | 05946K101 | 192,282 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | DEPOSITORY RECEI | 05964H105 | 363,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BANDWIDTH INC 0.250 03/01/26 CVT | BOND CONVERTIBLE | 05988JAB9 | 7,811,895 | 8,850,000 | PRN | SOLE | 8,850,000 | 0 | 0 | ||
BANK OF AMERICA CORP | EQUITY | 060505104 | 17,519,040 | 462,000 | SH | SOLE | 462,000 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | EQUITY | 064058100 | 98,486,985 | 1,709,250 | SH | SOLE | 1,709,250 | 0 | 0 | ||
BANNIX ACQUISITION CORP-CW23 | WARRANT | 066644113 | 2,506 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
BANNIX ACQUISITION CORP-RTS | EQUITY RIGHT | 066644121 | 15,477 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
BARK INC | EQUITY | 68622E104 | 66,960 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BARRICK GOLD CORP | EQUITY | 067901108 | 46,111,087 | 2,771,099 | SH | SOLE | 2,771,099 | 0 | 0 | ||
BASSETT FURNITURE INDS | EQUITY | 070203104 | 2,720,268 | 184,300 | SH | SOLE | 184,300 | 0 | 0 | ||
BAUSCH LOMB CORP | EQUITY | 071705107 | 5,397,600 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | EQUITY | 071734107 | 710,870 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | EQUITY | 071813109 | 12,232,188 | 286,200 | SH | SOLE | 286,200 | 0 | 0 | ||
BBB FOODS INC-CLASS A | EQUITY | G0896C103 | 974,980 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
BCE INC | EQUITY | 05534B760 | 28,254,370 | 831,500 | SH | SOLE | 831,500 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | EQUITY | 073685109 | 245,050 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BEASLEY BROADCAST GRP INC -A | EQUITY | 074014101 | 214,500 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BECTON DICKINSON AND CO | EQUITY | 075887109 | 3,340,575 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BEL FUSE INC-CL A | EQUITY | 077347201 | 14,268,215 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
BEL FUSE INC-CL B | EQUITY | 077347300 | 614,619 | 10,191 | SH | SOLE | 10,191 | 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 | 576 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
BELLRING BRANDS INC | EQUITY | 07831C103 | 28,148,810 | 476,856 | SH | SOLE | 476,856 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | EQUITY | 084670108 | 103,413,720 | 163 | SH | SOLE | 163 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | EQUITY | 084670702 | 27,775,346 | 66,050 | SH | SOLE | 66,050 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | DEPOSITORY RECEI | 088606108 | 23,283,684 | 403,600 | SH | SOLE | 403,600 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | EQUITY | 08915P101 | 422,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BIGLARI HOLDINGS INC-A | EQUITY | 08986R408 | 1,452,735 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BIOGEN INC | EQUITY | 09062X103 | 3,169,761 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
BIOHAVEN LTD | EQUITY | G1110E107 | 1,421,940 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | EQUITY | 09061G101 | 604,830 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | EQUITY | 090572207 | 14,457,366 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
BLACK HAWK ACQUISITION CORP | EQUITY UNIT | G1148A127 | 228,182 | 22,481 | SH | SOLE | 22,481 | 0 | 0 | ||
BLACK HILLS CORP | EQUITY | 092113109 | 25,061,400 | 459,000 | SH | SOLE | 459,000 | 0 | 0 | ||
BLACKROCK INC | EQUITY | 09247X101 | 13,005,720 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
BLACKSTONE INC | EQUITY | 09260D107 | 23,042,298 | 175,400 | SH | SOLE | 175,400 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | EQUITY | 09257W100 | 3,633,575 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
BLUE BIRD CORP | EQUITY | 095306106 | 1,880,577 | 49,050 | SH | SOLE | 49,050 | 0 | 0 | ||
BLUE OCEAN ACQUISITION A -23 | WARRANT | G1330L121 | 984 | 51,269 | SH | SOLE | 51,269 | 0 | 0 | ||
BLUE OWL CAPITAL INC | EQUITY | 09581B103 | 2,800,710 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
BLUEACACIA LTD - RIGHTS | EQUITY RIGHT | G11728139 | 3,555 | 75,484 | SH | SOLE | 75,484 | 0 | 0 | ||
BLUEACACIA LTD CL A -CW23 | WARRANT | G11728113 | 921 | 37,742 | SH | SOLE | 37,742 | 0 | 0 | ||
BOEING CO/THE | EQUITY | 097023105 | 21,942,963 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
BOOKING HOLDINGS INC | EQUITY | 09857L108 | 13,365,110 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
BORGWARNER INC | EQUITY | 099724106 | 10,408,104 | 299,600 | SH | SOLE | 299,600 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | EQUITY | 100557107 | 5,083,814 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | EQUITY | 101137107 | 6,486,003 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
BOYD GAMING CORP | EQUITY | 103304101 | 10,044,144 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
BP PLC-SPONS ADR | DEPOSITORY RECEI | 055622104 | 13,270,896 | 352,200 | SH | SOLE | 352,200 | 0 | 0 | ||
BREEZE HOLDINGS ACQ- RIGHTS | EQUITY RIGHT | 106762123 | 23,066 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | PREFERRED CONVER | 10950A205 | 6,626,760 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
BRINK'S CO/THE | EQUITY | 109696104 | 1,847,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | EQUITY | 110122108 | 21,477,792 | 396,050 | SH | SOLE | 396,050 | 0 | 0 | ||
BROADCOM INC | EQUITY | 11135F101 | 6,763,567 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
BROOKFIELD ASSET MGMT-A | EQUITY | 113004105 | 660,722 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
BROOKFIELD CORP | EQUITY | 11271J107 | 2,646,184 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE-A USD | EQUITY | 11275Q107 | 824,451 | 22,876 | SH | SOLE | 22,876 | 0 | 0 | ||
BROOKFIELD RENEWABLE COR-A | EQUITY | 11284V105 | 550,368 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS A | EQUITY | 115637100 | 52,113,390 | 984,200 | SH | SOLE | 984,200 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | EQUITY | 115637209 | 7,601,045 | 147,250 | SH | SOLE | 147,250 | 0 | 0 | ||
BRUKER CORP | EQUITY | 116794108 | 1,249,402 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BRUNSWICK CORP | EQUITY | 117043109 | 8,879,840 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
BUNGE GLOBAL SA | EQUITY | H11356104 | 1,240,492 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CADENCE BANK | EQUITY | 12740C103 | 681,500 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CADENCE DESIGN SYS INC | EQUITY | 127387108 | 11,144,758 | 35,803 | SH | SOLE | 35,803 | 0 | 0 | ||
CADIZ INC | EQUITY | 127537207 | 29,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | EQUITY | 12769G100 | 4,916,376 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | EQUITY | 130788102 | 2,007,936 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
CALLON PETROLEUM CO | EQUITY | 13123X508 | 6,755,064 | 188,900 | SH | SOLE | 188,900 | 0 | 0 | ||
CAMECO CORP | EQUITY | 13321L108 | 16,503,577 | 380,969 | SH | SOLE | 380,969 | 0 | 0 | ||
CAMPBELL SOUP CO | EQUITY | 134429109 | 30,618,271 | 688,825 | SH | SOLE | 688,825 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | EQUITY | 13462K109 | 222,800 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | EQUITY | 13646K108 | 3,424,523 | 38,840 | SH | SOLE | 38,840 | 0 | 0 | ||
CANNAE HOLDINGS INC | EQUITY | 13765N107 | 311,360 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CANTERBURY PARK HOLDING CORP | EQUITY | 13811E101 | 4,768,362 | 204,300 | SH | SOLE | 0 | 0 | 204,300 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY | 14040H105 | 2,278,017 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL IN | EQUITY | 14057J101 | 73,308 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CAPRI HOLDINGS LTD | EQUITY | G1890L107 | 22,858,335 | 504,599 | SH | SOLE | 504,599 | 0 | 0 | ||
CARECLOUD INC | EQUITY | 14167R100 | 13,284 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
CARMAX INC | EQUITY | 143130102 | 5,139,490 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CARRIER GLOBAL CORP | EQUITY | 14448C104 | 25,150,061 | 432,652 | SH | SOLE | 432,652 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | EQUITY | 14574X104 | 14,651,154 | 1,540,605 | SH | SOLE | 1,540,605 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | EQUITY | 147528103 | 2,388,375 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CATALENT INC | EQUITY | 148806102 | 25,749,498 | 456,147 | SH | SOLE | 456,147 | 0 | 0 | ||
CATERPILLAR INC | EQUITY | 149123101 | 42,124,793 | 114,960 | SH | SOLE | 114,960 | 0 | 0 | ||
CAVCO INDUSTRIES INC | EQUITY | 149568107 | 30,787,479 | 77,150 | SH | SOLE | 77,150 | 0 | 0 | ||
CENCORA INC | EQUITY | 03073E105 | 14,093,420 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | EQUITY | 15189T107 | 3,390,310 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
CENTRAL AND EASTERN EUROPE F | EXCHANGE TRADED | 153436100 | 1,237,600 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CEREVEL THERAPEUTICS HOLDING | EQUITY | 15678U128 | 27,215,920 | 643,859 | SH | SOLE | 643,859 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY | 125269100 | 1,277,690 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | EQUITY | 159864107 | 5,473,190 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CHART INDUSTRIES INC | EQUITY | 16115Q308 | 1,935,460 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | PREFERRED CONVER | 16115Q407 | 9,580,517 | 149,206 | SH | SOLE | 149,206 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | EQUITY | 16119P108 | 16,552,250 | 56,953 | SH | SOLE | 56,953 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | EQUITY | M22465104 | 1,245,000 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
CHEESECAKE FACTORY INC/THE | EQUITY | 163072101 | 361,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT | BOND CONVERTIBLE | 163086AE1 | 5,593,425 | 5,100,000 | PRN | SOLE | 5,100,000 | 0 | 0 | ||
CHEMED CORP | EQUITY | 16359R103 | 17,577,969 | 27,383 | SH | SOLE | 27,383 | 0 | 0 | ||
CHENIERE ENERGY INC | EQUITY | 16411R208 | 499,968 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | EQUITY | 165303108 | 5,558,140 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
CHEVRON CORP | EQUITY | 166764100 | 55,059,147 | 349,050 | SH | SOLE | 349,050 | 0 | 0 | ||
CHINA AUTOMOTIVE SYSTEMS INC | EQUITY | 16936R105 | 333,778 | 94,022 | SH | SOLE | 94,022 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY | 169656105 | 27,736,399 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
CHROMADEX CORP | EQUITY | 171077407 | 696,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHUBB LTD | EQUITY | H1467J104 | 2,359,379 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | EQUITY | 171340102 | 15,563,052 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII-A | EQUITY | 17144M102 | 2,454,912 | 229,431 | SH | SOLE | 229,431 | 0 | 0 | ||
CHURCHILL CAPITAL VII -CW28 | WARRANT | 17144M110 | 18,261 | 57,065 | SH | SOLE | 57,065 | 0 | 0 | ||
CHURCHILL DOWNS INC | EQUITY | 171484108 | 17,535,375 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR-ADR | DEPOSITORY RECEI | 204448104 | 476,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CIPHER MINING INC | EQUITY | 17253J106 | 257,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CISCO SYSTEMS INC | EQUITY | 17275R102 | 1,911,803 | 38,305 | SH | SOLE | 38,305 | 0 | 0 | ||
CITIGROUP INC | EQUITY | 172967424 | 24,108,985 | 381,230 | SH | SOLE | 381,230 | 0 | 0 | ||
CLARUS CORP | EQUITY | 18270P109 | 162,000 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY | 18453H106 | 3,753,750 | 2,275,000 | SH | SOLE | 2,275,000 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | EQUITY | 18539C204 | 306,565 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | EQUITY | 185899101 | 636,720 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP-RTS | EQUITY RIGHT | 18915E121 | 6,697 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
CMS ENERGY CORP | EQUITY | 125896100 | 11,634,578 | 192,817 | SH | SOLE | 192,817 | 0 | 0 | ||
CNH INDUSTRIAL NV | EQUITY | N20944109 | 92,247,336 | 7,117,850 | SH | SOLE | 7,117,850 | 0 | 0 | ||
CNX RESOURCES CORP | EQUITY | 12653C108 | 782,760 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
COCA-COLA CO/THE | EQUITY | 191216100 | 20,836,317 | 340,574 | SH | SOLE | 340,574 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | EQUITY | G25839104 | 4,015,130 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
COCA-COLA FEMSA SAB-SP ADR | DEPOSITORY RECEI | 191241108 | 972,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COHEN & STEERS INC | EQUITY | 19247A100 | 576,675 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | BOND CONVERTIBLE | 19249HAB9 | 2,406,338 | 3,750,000 | PRN | SOLE | 3,750,000 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | EQUITY | 194162103 | 945,525 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
COMCAST CORP-CLASS A | EQUITY | 20030N101 | 53,221,012 | 1,227,705 | SH | SOLE | 1,227,705 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | EQUITY | 202608105 | 727,233 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | EQUITY | 205826209 | 175,794 | 51,252 | SH | SOLE | 51,252 | 0 | 0 | ||
CONAGRA BRANDS INC | EQUITY | 205887102 | 3,052,920 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
CONMED CORP | EQUITY | 207410101 | 2,258,256 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
CONN'S INC | EQUITY | 208242107 | 670,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONOCOPHILLIPS | EQUITY | 20825C104 | 66,771,088 | 524,600 | SH | SOLE | 524,600 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | EQUITY | 209034107 | 1,637,544 | 379,061 | SH | SOLE | 379,061 | 0 | 0 | ||
CONSOLIDATED EDISON INC | EQUITY | 209115104 | 6,311,295 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | EQUITY | G23773107 | 1,014,038 | 34,597 | SH | SOLE | 34,597 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | EQUITY | 21036P108 | 9,103,960 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
CONSTELLATION ENERGY | EQUITY | 21037T109 | 18,968,752 | 102,617 | SH | SOLE | 102,617 | 0 | 0 | ||
CONTANGO ORE INC | EQUITY | 21077F100 | 2,113,608 | 106,479 | SH | SOLE | 106,479 | 0 | 0 | ||
CONX CORP-CLASS A -CW27 | WARRANT | 212873111 | 6,136 | 30,694 | SH | SOLE | 30,694 | 0 | 0 | ||
COOPER COS INC/THE | EQUITY | 216648501 | 11,769,360 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
COPART INC | EQUITY | 217204106 | 22,067,520 | 381,000 | SH | SOLE | 381,000 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | EQUITY | 218683100 | 5,915,625 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
CORNER GROWTH ACQ CL A -CW27 | WARRANT | G2425N113 | 2,061 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
CORNING INC | EQUITY | 219350105 | 18,408,160 | 558,500 | SH | SOLE | 558,500 | 0 | 0 | ||
CORTEVA INC | EQUITY | 22052L104 | 2,689,498 | 46,636 | SH | SOLE | 46,636 | 0 | 0 | ||
COSTCO WHOLESALE CORP | EQUITY | 22160K105 | 71,187,459 | 97,167 | SH | SOLE | 97,167 | 0 | 0 | ||
COTERRA ENERGY INC | EQUITY | 127097103 | 3,559,969 | 127,689 | SH | SOLE | 127,689 | 0 | 0 | ||
CRANE CO | EQUITY | 224408104 | 114,288,900 | 845,770 | SH | SOLE | 845,770 | 0 | 0 | ||
CRANE NXT CO | EQUITY | 224441105 | 12,457,375 | 201,250 | SH | SOLE | 201,250 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | EQUITY | 225310101 | 413,663 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CRH PLC | EQUITY | G25508105 | 517,560 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | EQUITY | 22788C105 | 28,346,888 | 88,421 | SH | SOLE | 88,421 | 0 | 0 | ||
CROWN CASTLE INC | EQUITY | 22822V101 | 4,900,458 | 46,305 | SH | SOLE | 46,305 | 0 | 0 | ||
CROWN HOLDINGS INC | EQUITY | 228368106 | 10,561,395 | 133,250 | SH | SOLE | 133,250 | 0 | 0 | ||
CTS CORP | EQUITY | 126501105 | 25,877,210 | 553,050 | SH | SOLE | 553,050 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | EQUITY | 229899109 | 2,645,395 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CUMMINS INC | EQUITY | 231021106 | 399,251 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
CURTISS-WRIGHT CORP | EQUITY | 231561101 | 32,962,513 | 128,790 | SH | SOLE | 128,790 | 0 | 0 | ||
CUTERA INC | EQUITY | 232109108 | 539,637 | 367,100 | SH | SOLE | 367,100 | 0 | 0 | ||
CUTERA INC 2.250 06/01/28 CVT | BOND CONVERTIBLE | 232109AD0 | 1,846,205 | 7,750,000 | PRN | SOLE | 7,750,000 | 0 | 0 | ||
CVS HEALTH CORP | EQUITY | 126650100 | 43,265,812 | 542,450 | SH | SOLE | 542,450 | 0 | 0 | ||
CYTOKINETICS INC | EQUITY | 23282W605 | 350,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CYTOKINETICS INC 3.500 07/01/27 CVT | BOND CONVERTIBLE | 23282WAC4 | 3,019,233 | 1,900,000 | PRN | SOLE | 1,900,000 | 0 | 0 | ||
DAKTRONICS INC | EQUITY | 234264109 | 702,180 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
DANA INC | EQUITY | 235825205 | 28,315,564 | 2,229,572 | SH | SOLE | 2,229,572 | 0 | 0 | ||
DANAHER CORP | EQUITY | 235851102 | 5,340,262 | 21,385 | SH | SOLE | 21,385 | 0 | 0 | ||
DARLING INGREDIENTS INC | EQUITY | 237266101 | 995,314 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
DASEKE INC | EQUITY | 23753F107 | 3,905,358 | 470,525 | SH | SOLE | 470,525 | 0 | 0 | ||
DAVITA INC | EQUITY | 23918K108 | 5,245,900 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | EQUITY | 239360100 | 218,964 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
DEERE & CO | EQUITY | 244199105 | 134,490,652 | 327,435 | SH | SOLE | 327,435 | 0 | 0 | ||
DELL TECHNOLOGIES -C | EQUITY | 24703L202 | 2,430,543 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
DENNY'S CORP | EQUITY | 24869P104 | 1,971,200 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | EQUITY | 24906P109 | 7,202,230 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | EQUITY | D18190898 | 599,260 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
DEVON ENERGY CORP | EQUITY | 25179M103 | 16,519,256 | 329,200 | SH | SOLE | 329,200 | 0 | 0 | ||
DEXCOM INC | EQUITY | 252131107 | 6,935,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | DEPOSITORY RECEI | 25243Q205 | 90,121,566 | 605,900 | SH | SOLE | 605,900 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GRP | EQUITY | 25264R207 | 1,284,699 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | EQUITY | 25271C201 | 171,250 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | EQUITY | 25278X109 | 15,160,005 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
DIGI INTERNATIONAL INC | EQUITY | 253798102 | 782,285 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | EQUITY | 25401T603 | 1,301,881 | 67,560 | SH | SOLE | 67,560 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | EQUITY | 254709108 | 983,175 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP-28 | WARRANT | G27740102 | 733 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
DISTOKEN ACQUISITION RIGHTS | EQUITY RIGHT | G27740136 | 4,221 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GROUP | EQUITY | 520776105 | 4,257,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DOLLAR TREE INC | EQUITY | 256746108 | 299,588 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
DOMINION ENERGY INC | EQUITY | 25746U109 | 22,248,637 | 452,300 | SH | SOLE | 452,300 | 0 | 0 | ||
DONALDSON CO INC | EQUITY | 257651109 | 52,966,790 | 709,250 | SH | SOLE | 709,250 | 0 | 0 | ||
DR HORTON INC | EQUITY | 23331A109 | 4,278,300 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DRIL-QUIP INC | EQUITY | 262037104 | 12,253,616 | 543,880 | SH | SOLE | 543,880 | 0 | 0 | ||
DT MIDSTREAM INC | EQUITY | 23345M107 | 519,350 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
DTE ENERGY COMPANY | EQUITY | 233331107 | 3,980,970 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
DUCOMMUN INC | EQUITY | 264147109 | 3,193,682 | 62,255 | SH | SOLE | 62,255 | 0 | 0 | ||
DUKE ENERGY CORP | EQUITY | 26441C204 | 33,413,305 | 345,500 | SH | SOLE | 345,500 | 0 | 0 | ||
DUPONT DE NEMOURS INC | EQUITY | 26614N102 | 21,382,113 | 278,885 | SH | SOLE | 278,885 | 0 | 0 | ||
EAGLE BANCORP INC | EQUITY | 268948106 | 1,010,070 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
EASTERN CO/THE | EQUITY | 276317104 | 5,911,206 | 173,400 | SH | SOLE | 173,400 | 0 | 0 | ||
EATON CORP PLC | EQUITY | G29183103 | 46,363,252 | 148,277 | SH | SOLE | 148,277 | 0 | 0 | ||
EBAY INC | EQUITY | 278642103 | 1,372,280 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ECHOSTAR CORP-A | EQUITY | 278768106 | 8,128,214 | 570,401 | SH | SOLE | 570,401 | 0 | 0 | ||
ECOLAB INC | EQUITY | 278865100 | 4,606,455 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | EQUITY | 28035Q102 | 37,555,182 | 971,925 | SH | SOLE | 971,925 | 0 | 0 | ||
EDGIO INC | EQUITY | 53261M203 | 191,996 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
EDISON INTERNATIONAL | EQUITY | 281020107 | 27,054,225 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | PREFERRED CONVER | 283678209 | 5,899,080 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | EQUITY | 28414H103 | 2,726,900 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
ELDORADO GOLD CORP | EQUITY | 284902509 | 28,421,400 | 2,020,000 | SH | SOLE | 2,020,000 | 0 | 0 | ||
ELECTROMED INC | EQUITY | 285409108 | 579,252 | 35,867 | SH | SOLE | 35,867 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | EQUITY | 28618M106 | 2,810,250 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
ELEVANCE HEALTH INC | EQUITY | 036752103 | 15,711,762 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
ELI LILLY & CO | EQUITY | 532457108 | 99,231,910 | 127,554 | SH | SOLE | 127,554 | 0 | 0 | ||
EMERSON ELECTRIC CO | EQUITY | 291011104 | 598,858 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
ENBRIDGE INC | EQUITY | 29250N105 | 29,121,282 | 804,900 | SH | SOLE | 804,900 | 0 | 0 | ||
ENDEAVOR GROUP HOLD-CLASS A | EQUITY | 29260Y109 | 1,849,961 | 71,899 | SH | SOLE | 71,899 | 0 | 0 | ||
ENEL CHILE SA-ADR | DEPOSITORY RECEI | 29278D105 | 85,400 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | EQUITY | 29272W109 | 10,673,472 | 362,550 | SH | SOLE | 362,550 | 0 | 0 | ||
ENERGY RECOVERY INC | EQUITY | 29270J100 | 1,168,460 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ENERGY TRANSFER LP | EQUITY UNIT | 29273V100 | 19,761,426 | 1,256,289 | SH | SOLE | 1,256,289 | 0 | 0 | ||
ENERPLUS CORP | EQUITY | 292766102 | 3,532,902 | 179,700 | SH | SOLE | 179,700 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | DEPOSITORY RECEI | 26874R108 | 4,123,600 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ENPRO INC | EQUITY | 29355X107 | 16,657,599 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
ENTEGRIS INC | EQUITY | 29362U104 | 5,860,518 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
ENTERGY CORP | EQUITY | 29364G103 | 1,743,720 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | EQUITY UNIT | 293792107 | 10,796,600 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS-A | EQUITY | 29382R107 | 72,160 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
EOG RESOURCES INC | EQUITY | 26875P101 | 22,141,888 | 173,200 | SH | SOLE | 173,200 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | EQUITY | 29415C101 | 32,445 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
EQT CORP | EQUITY | 26884L109 | 2,706,110 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
EQUINIX INC | EQUITY | 29444U700 | 7,097,838 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
EQUINOR ASA-SPON ADR | DEPOSITORY RECEI | 29446M102 | 10,136,250 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | EQUITY | 29452E101 | 912,240 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | EQUITY | 294600101 | 15,307,744 | 1,225,600 | SH | SOLE | 1,225,600 | 0 | 0 | ||
ESAB CORP | EQUITY | 29605J106 | 552,739 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
ESH ACQUISITION CORP - RIGHT | EQUITY RIGHT | 296424112 | 18,445 | 227,150 | SH | SOLE | 227,150 | 0 | 0 | ||
ESH ACQUISITION CORP-A | EQUITY | 296424104 | 2,351,003 | 227,150 | SH | SOLE | 227,150 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | EQUITY | 29670G102 | 20,746,148 | 559,950 | SH | SOLE | 559,950 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | EQUITY | 518439104 | 1,842,093 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
EUROPEAN EQUITY FUND INC/THE | EXCHANGE TRADED | 298768102 | 287,160 | 32,229 | SH | SOLE | 32,229 | 0 | 0 | ||
EVERBRIDGE INC | EQUITY | 29978A104 | 15,841,694 | 454,829 | SH | SOLE | 454,829 | 0 | 0 | ||
EVERGY INC | EQUITY | 30034W106 | 67,381,948 | 1,262,307 | SH | SOLE | 1,262,307 | 0 | 0 | ||
EVERSOURCE ENERGY | EQUITY | 30040W108 | 52,642,428 | 880,750 | SH | SOLE | 880,750 | 0 | 0 | ||
EVOLENT HEALTH INC - A | EQUITY | 30050B101 | 20,936,415 | 638,500 | SH | SOLE | 638,500 | 0 | 0 | ||
EW SCRIPPS CO NEW | EQUITY | 811054402 | 4,486,095 | 1,141,500 | SH | SOLE | 1,141,500 | 0 | 0 | ||
EXACT SCIENCES CORP | EQUITY | 30063P105 | 883,277 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
EXELON CORP | EQUITY | 30161N101 | 14,439,504 | 384,336 | SH | SOLE | 384,336 | 0 | 0 | ||
EXXON MOBIL CORP | EQUITY | 30231G102 | 72,952,224 | 627,600 | SH | SOLE | 627,600 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY | 303075105 | 318,073 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FANHUA INC-SPONSORED ADR | DEPOSITORY RECEI | 30712A103 | 118,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FARMER BROS CO | EQUITY | 307675108 | 1,023,101 | 286,583 | SH | SOLE | 286,583 | 0 | 0 | ||
FEDERAL SIGNAL CORP | EQUITY | 313855108 | 15,658,515 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | ||
FEDERATED HERMES INC | EQUITY | 314211103 | 252,840 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FEDEX CORP | EQUITY | 31428X106 | 246,279 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FERRARI NV | EQUITY | N3167Y103 | 4,119,633 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | EQUITY | 31620R303 | 1,964,700 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | EQUITY | 31620M106 | 296,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | EQUITY | 31847R102 | 1,670,816 | 27,368 | SH | SOLE | 27,368 | 0 | 0 | ||
FIRST CITIZENS BCSHS -CL A | EQUITY | 31946M103 | 2,735,355 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
FIRST HORIZON CORP | EQUITY | 320517105 | 928,620 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
FIRSTENERGY CORP | EQUITY | 337932107 | 16,220,052 | 419,991 | SH | SOLE | 419,991 | 0 | 0 | ||
FISERV INC | EQUITY | 337738108 | 3,180,418 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
FLEX LTD | EQUITY | Y2573F102 | 3,561,945 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
FLOWERS FOODS INC | EQUITY | 343498101 | 19,288,658 | 812,154 | SH | SOLE | 812,154 | 0 | 0 | ||
FLOWSERVE CORP | EQUITY | 34354P105 | 58,608,171 | 1,283,016 | SH | SOLE | 1,283,016 | 0 | 0 | ||
FLUENCE ENERGY INC | EQUITY | 34379V103 | 173,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | EQUITY | 343873105 | 5,919,626 | 469,439 | SH | SOLE | 469,439 | 0 | 0 | ||
FMC CORP | EQUITY | 302491303 | 3,006,640 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
FNB CORP | EQUITY | 302520101 | 930,600 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | DEPOSITORY RECEI | 344419106 | 29,662,479 | 227,700 | SH | SOLE | 227,700 | 0 | 0 | ||
FORD MOTOR CO | EQUITY | 345370860 | 664,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTINET INC | EQUITY | 34959E109 | 204,930 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FORTIS INC | EQUITY | 349553107 | 6,894,622 | 174,350 | SH | SOLE | 174,350 | 0 | 0 | ||
FORTREA HOLDINGS INC | EQUITY | 34965K107 | 2,238,006 | 55,755 | SH | SOLE | 55,755 | 0 | 0 | ||
FORTUNA SILVER MINES INC 4.650 10/31/24 CVT | BOND CONVERTIBLE | 349915AA6 | 1,484,550 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | EQUITY | 34964C106 | 15,553,879 | 183,700 | SH | SOLE | 183,700 | 0 | 0 | ||
FOSTER (LB) CO-A | EQUITY | 350060109 | 4,500,196 | 164,782 | SH | SOLE | 164,782 | 0 | 0 | ||
FOX CORP - CLASS A | EQUITY | 35137L105 | 10,329,513 | 330,333 | SH | SOLE | 330,333 | 0 | 0 | ||
FOX CORP - CLASS B | EQUITY | 35137L204 | 11,948,850 | 417,500 | SH | SOLE | 417,500 | 0 | 0 | ||
FRANCO-NEVADA CORP | EQUITY | 351858105 | 52,095,084 | 437,060 | SH | SOLE | 437,060 | 0 | 0 | ||
FRANKLIN BSP REALTY TRUST IN | EQUITY | 35243J101 | 1,736,800 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | EQUITY | 353514102 | 21,511,534 | 201,400 | SH | SOLE | 201,400 | 0 | 0 | ||
FREEPORT-MCMORAN INC | EQUITY | 35671D857 | 59,224,041 | 1,259,550 | SH | SOLE | 1,259,550 | 0 | 0 | ||
FRESHPET INC | EQUITY | 358039105 | 301,236 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | EQUITY | 35909D109 | 1,592,500 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FTAI AVIATION LTD | EQUITY | G3730V105 | 12,349,550 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | EQUITY | 35953C106 | 232,360 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
FUBOTV INC 3.250 02/15/26 CVT | BOND CONVERTIBLE | 35953DAB0 | 2,591,424 | 4,090,000 | PRN | SOLE | 4,090,000 | 0 | 0 | ||
FULL HOUSE RESORTS INC | EQUITY | 359678109 | 3,330,860 | 598,000 | SH | SOLE | 598,000 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | EQUITY | 36118A100 | 3,115,918 | 146,150 | SH | SOLE | 146,150 | 0 | 0 | ||
GAMBLING.COM GROUP LTD | EQUITY | G3R239101 | 280,291 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | EQUITY | 36467J108 | 2,672,060 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
GAN LTD | EQUITY | G3728V109 | 1,018,009 | 801,582 | SH | SOLE | 801,582 | 0 | 0 | ||
GARRETT MOTION INC | EQUITY | 366505105 | 8,914,828 | 896,864 | SH | SOLE | 896,864 | 0 | 0 | ||
GATX CORP | EQUITY | 361448103 | 146,534,999 | 1,093,300 | SH | SOLE | 1,093,300 | 0 | 0 | ||
GEN DIGITAL INC | EQUITY | 668771108 | 593,600 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
GENCOR INDUSTRIES INC | EQUITY | 368678108 | 804,458 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
GENERAC HOLDINGS INC | EQUITY | 368736104 | 1,576,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | EQUITY | 369604301 | 15,464,193 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
GENERAL MILLS INC | EQUITY | 370334104 | 20,004,423 | 285,900 | SH | SOLE | 285,900 | 0 | 0 | ||
GENERAL MOTORS CO | EQUITY | 37045V100 | 4,421,625 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
GENIUS SPORTS LTD | EQUITY | G3934V109 | 411,120 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
GENTEX CORP | EQUITY | 371901109 | 4,334,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GENUINE PARTS CO | EQUITY | 372460105 | 142,070,810 | 917,000 | SH | SOLE | 917,000 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | EQUITY | 374689107 | 2,833,045 | 35,180 | SH | SOLE | 35,180 | 0 | 0 | ||
GLATFELTER CORP | EQUITY | 377320106 | 80,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GLAUKOS CORP | EQUITY | 377322102 | 282,870 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GLOBAL LIGHTS ACQUISITION CO | EQUITY UNIT | G3937F127 | 208,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLOBALINK INVESTMENT -CW23 | WARRANT | 37892F125 | 1,538 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
GLOBALINK INVESTMENT INC-RTS | EQUITY RIGHT | 37892F117 | 7,051 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | EQUITY | 379577208 | 13,515,939 | 251,975 | SH | SOLE | 251,975 | 0 | 0 | ||
GOGO INC | EQUITY | 38046C109 | 593,528 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | DEPOSITORY RECEI | 38059T106 | 8,914,290 | 561,000 | SH | SOLE | 561,000 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | EQUITY | 381013101 | 6,224,270 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | EQUITY | G4023C101 | 668,192 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
GOLDEN STAR ACQUISITIO-RIGHT | EQUITY RIGHT | G4023C119 | 15,581 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | EQUITY | 38141G104 | 34,542,963 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
GORMAN-RUPP CO | EQUITY | 383082104 | 30,849,000 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
GRACO INC | EQUITY | 384109104 | 61,038,726 | 653,100 | SH | SOLE | 653,100 | 0 | 0 | ||
GRAF ACQUISITION CORP-CW28 | WARRANT | 65488A119 | 2,755 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
GRAHAM CORP | EQUITY | 384556106 | 499,115 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
GRAHAM HOLDINGS CO-CLASS B | EQUITY | 384637104 | 7,292,960 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
GRAY TELEVISION INC | EQUITY | 389375106 | 259,120 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
GRAY TELEVISION INC-A | EQUITY | 389375205 | 617,337 | 71,700 | SH | SOLE | 0 | 0 | 71,700 | ||
GREENBRIER COMPANIES INC | EQUITY | 393657101 | 4,793,200 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
GREIF INC-CL A | EQUITY | 397624107 | 25,869,583 | 374,650 | SH | SOLE | 374,650 | 0 | 0 | ||
GREIF INC-CL B | EQUITY | 397624206 | 7,334,360 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
GRIFFON CORP | EQUITY | 398433102 | 27,781,192 | 378,800 | SH | SOLE | 378,800 | 0 | 0 | ||
GRIFOLS SA-ADR | DEPOSITORY RECEI | 398438408 | 184,027 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | DEPOSITORY RECEI | 40049J206 | 22,536,320 | 7,042,600 | SH | SOLE | 7,042,600 | 0 | 0 | ||
GSK PLC-SPON ADR | DEPOSITORY RECEI | 37733W204 | 308,664 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
GXO LOGISTICS INC | EQUITY | 36262G101 | 446,208 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
GYRODYNE LLC | EQUITY | 403829104 | 1,824,548 | 219,825 | SH | SOLE | 219,825 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | EQUITY | 404030108 | 1,604,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
H.B. FULLER CO. | EQUITY | 359694106 | 26,393,940 | 331,000 | SH | SOLE | 331,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | EQUITY | 405217100 | 1,061,100 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
HALEON PLC-ADR | DEPOSITORY RECEI | 405552100 | 144,330 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HALLIBURTON CO | EQUITY | 406216101 | 53,419,855 | 1,355,146 | SH | SOLE | 1,355,146 | 0 | 0 | ||
HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | BOND CONVERTIBLE | 40637HAF6 | 7,706,924 | 7,900,000 | PRN | SOLE | 7,900,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | EQUITY | 40637H109 | 5,085,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HANESBRANDS INC | EQUITY | 410345102 | 887,400 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
HANOVER BANCORP INC/NY | EQUITY | 410710206 | 370,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HARLEY-DAVIDSON INC | EQUITY | 412822108 | 2,353,212 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | EQUITY | 416515104 | 11,129,400 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | EQUITY | 419870100 | 10,126,095 | 898,500 | SH | SOLE | 898,500 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | EQUITY | 419879101 | 796,468 | 59,750 | SH | SOLE | 59,750 | 0 | 0 | ||
HAWKINS INC | EQUITY | 420261109 | 2,910,720 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP 4 | EQUITY | G4375F108 | 377,204 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP-28 | WARRANT | G4375F116 | 3,620 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | EQUITY | 420877201 | 8,324,636 | 138,467 | SH | SOLE | 138,467 | 0 | 0 | ||
HCA HEALTHCARE INC | EQUITY | 40412C101 | 23,073,605 | 69,180 | SH | SOLE | 69,180 | 0 | 0 | ||
HCI GROUP INC 4.750 06/01/42 CVT | BOND CONVERTIBLE | 40416EAF0 | 6,216,360 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
HEICO CORP | EQUITY | 422806109 | 6,092,900 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
HEICO CORP-CLASS A | EQUITY | 422806208 | 2,426,248 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
HENRY SCHEIN INC | EQUITY | 806407102 | 27,537,311 | 364,636 | SH | SOLE | 364,636 | 0 | 0 | ||
HERC HOLDINGS INC | EQUITY | 42704L104 | 87,299,230 | 518,712 | SH | SOLE | 518,712 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | EQUITY | 42806J700 | 1,291,950 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
HESS CORP | EQUITY | 42809H107 | 68,153,760 | 446,500 | SH | SOLE | 446,500 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | EQUITY | 42824C109 | 13,253,175 | 747,500 | SH | SOLE | 747,500 | 0 | 0 | ||
HEXCEL CORP | EQUITY | 428291108 | 847,246 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORP | EQUITY | 433537107 | 9,926,255 | 695,603 | SH | SOLE | 695,603 | 0 | 0 | ||
HNI CORP | EQUITY | 404251100 | 205,612 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | EQUITY | G45667105 | 3,634,918 | 142,100 | SH | SOLE | 142,100 | 0 | 0 | ||
HOME DEPOT INC | EQUITY | 437076102 | 6,732,180 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | EQUITY | 438516106 | 72,258,263 | 352,050 | SH | SOLE | 352,050 | 0 | 0 | ||
HOPE BANCORP INC | EQUITY | 43940T109 | 3,107,700 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | EQUITY | 443201108 | 6,253,133 | 91,380 | SH | SOLE | 91,380 | 0 | 0 | ||
HP INC | EQUITY | 40434L105 | 317,310 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | DEPOSITORY RECEI | 404280406 | 905,280 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HUBBELL INC | EQUITY | 443510607 | 9,950,409 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | EQUITY | 446150104 | 5,719,500 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
HUNTSMAN CORP | EQUITY | 447011107 | 1,003,378 | 38,547 | SH | SOLE | 38,547 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | EQUITY | 448579102 | 2,394,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HYSTER-YALE MATERIALS | EQUITY | 449172105 | 3,580,686 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
I3 VERTICALS INC-CLASS A | EQUITY | 46571Y107 | 1,281,840 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
IAC INC | EQUITY | 44891N208 | 3,531,108 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
ICU MEDICAL INC | EQUITY | 44930G107 | 7,464,106 | 69,550 | SH | SOLE | 69,550 | 0 | 0 | ||
IDACORP INC | EQUITY | 451107106 | 4,449,431 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
IDEX CORP | EQUITY | 45167R104 | 54,843,495 | 224,750 | SH | SOLE | 224,750 | 0 | 0 | ||
IDEXX LABORATORIES INC | EQUITY | 45168D104 | 242,969 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ILLUMINA INC | EQUITY | 452327109 | 709,120 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
IMAX CORP | EQUITY | 45245E109 | 355,740 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
IMPINJ INC 1.125 05/15/27 CVT | BOND CONVERTIBLE | 453204AD1 | 5,404,760 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
INCYTE CORP | EQUITY | 45337C102 | 808,974 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
INFINERA CORP 3.750 08/01/28 CVT | BOND CONVERTIBLE | 45667GAG8 | 5,982,120 | 5,400,000 | PRN | SOLE | 5,400,000 | 0 | 0 | ||
INFUSYSTEM HOLDINGS INC | EQUITY | 45685K102 | 1,731,140 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
INGERSOLL-RAND INC | EQUITY | 45687V106 | 5,155,785 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
INGLES MARKETS INC-CLASS A | EQUITY | 457030104 | 28,762,668 | 375,100 | SH | SOLE | 375,100 | 0 | 0 | ||
INGREDION INC | EQUITY | 457187102 | 1,051,650 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INNOVATE CORP | EQUITY | 45784J105 | 168,029 | 239,801 | SH | SOLE | 239,801 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPP | EQUITY | 45769N105 | 322,080 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
INSMED INC 0.750 06/01/28 CVT | BOND CONVERTIBLE | 457669AB5 | 3,065,916 | 2,850,000 | PRN | SOLE | 2,850,000 | 0 | 0 | ||
INSPIRED ENTERTAINMENT INC | EQUITY | 45782N108 | 1,257,150 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
INTEGER HOLDINGS CORP | EQUITY | 45826H109 | 11,104,552 | 95,171 | SH | SOLE | 95,171 | 0 | 0 | ||
INTEL CORP | EQUITY | 458140100 | 5,945,282 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | EQUITY | 45841N107 | 14,762,365 | 132,149 | SH | SOLE | 132,149 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | EQUITY | 45866F104 | 4,304,170 | 31,319 | SH | SOLE | 31,319 | 0 | 0 | ||
INTERDIGITAL INC 3.500 06/01/27 CVT | BOND CONVERTIBLE | 45867GAD3 | 5,908,059 | 4,100,000 | PRN | SOLE | 4,100,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | EQUITY | G4863A108 | 4,475,079 | 198,100 | SH | SOLE | 198,100 | 0 | 0 | ||
INTERNATIONAL PAPER CO | EQUITY | 460146103 | 214,610 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | EQUITY | 460690100 | 7,700,680 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
INTEVAC INC | EQUITY | 461148108 | 1,378,890 | 359,086 | SH | SOLE | 359,086 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | EQUITY | 459200101 | 6,139,364 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | EQUITY | 459506101 | 5,262,588 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
INTUIT INC | EQUITY | 461202103 | 16,852,550 | 25,927 | SH | SOLE | 25,927 | 0 | 0 | ||
INTUITIVE SURGICAL INC | EQUITY | 46120E602 | 33,665,237 | 84,355 | SH | SOLE | 84,355 | 0 | 0 | ||
INVESCO LTD | EQUITY | G491BT108 | 2,571,450 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
IQVIA HOLDINGS INC | EQUITY | 46266C105 | 293,352 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | EQUITY | 46269C102 | 261,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IROBOT CORP | EQUITY | 462726100 | 270,684 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
ITT INC | EQUITY | 45073V108 | 54,644,475 | 401,709 | SH | SOLE | 401,709 | 0 | 0 | ||
J & J SNACK FOODS CORP | EQUITY | 466032109 | 3,324,880 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
JACOBS SOLUTIONS INC | EQUITY | 46982L108 | 222,909 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | EQUITY | G4474Y214 | 3,917,199 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
JAWS MUSTANG ACQ C -CW26 | WARRANT | G50737124 | 2,220 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY | 47233W109 | 6,487,551 | 147,110 | SH | SOLE | 147,110 | 0 | 0 | ||
JET.AI INC -CW23 | WARRANT | 47714H118 | 5,345 | 97,176 | SH | SOLE | 97,176 | 0 | 0 | ||
JM SMUCKER CO/THE | EQUITY | 832696405 | 17,502,224 | 139,050 | SH | SOLE | 139,050 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | EQUITY | 477839104 | 1,153,790 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
JOHNSON & JOHNSON | EQUITY | 478160104 | 31,081,962 | 196,485 | SH | SOLE | 196,485 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | EQUITY | G51502105 | 30,717,253 | 470,258 | SH | SOLE | 470,258 | 0 | 0 | ||
JOHNSON OUTDOORS INC-A | EQUITY | 479167108 | 908,367 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | EQUITY | 46625H100 | 87,775,867 | 438,222 | SH | SOLE | 438,222 | 0 | 0 | ||
JUNIPER NETWORKS INC | EQUITY | 48203R104 | 23,379,005 | 630,842 | SH | SOLE | 630,842 | 0 | 0 | ||
JVSPAC ACQUISITION CORP | EQUITY UNIT | G5212E139 | 818,850 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
KAMAN CORP | EQUITY | 483548103 | 54,437,644 | 1,186,781 | SH | SOLE | 1,186,781 | 0 | 0 | ||
KB HOME | EQUITY | 48666K109 | 5,386,880 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
KBR INC | EQUITY | 48242W106 | 827,580 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
KELLANOVA | EQUITY | 487836108 | 3,826,972 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
KENNAMETAL INC | EQUITY | 489170100 | 3,366,900 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
KERNEL GROUP HLDG -A -CW27 | WARRANT | G5259L129 | 830 | 20,689 | SH | SOLE | 20,689 | 0 | 0 | ||
KEURIG DR PEPPER INC | EQUITY | 49271V100 | 3,803,080 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
KEYCORP | EQUITY | 493267108 | 1,027,650 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | EQUITY | 49338L103 | 969,556 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | EQUITY | 49428J109 | 673,661 | 31,116 | SH | SOLE | 31,116 | 0 | 0 | ||
KINDER MORGAN INC | EQUITY | 49456B101 | 16,903,978 | 921,700 | SH | SOLE | 921,700 | 0 | 0 | ||
KINROSS GOLD CORP | EQUITY | 496902404 | 30,648,774 | 4,999,800 | SH | SOLE | 4,999,800 | 0 | 0 | ||
KINS TECH GROUP CL A -CW25 | WARRANT | 23248B117 | 12,472 | 81,946 | SH | SOLE | 81,946 | 0 | 0 | ||
KKR & CO INC | EQUITY | 48251W104 | 85,095,005 | 846,043 | SH | SOLE | 846,043 | 0 | 0 | ||
KNIFE RIVER CORP | EQUITY | 498894104 | 6,421,536 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | DEPOSITORY RECEI | 500472303 | 753,300 | 37,665 | SH | SOLE | 37,665 | 0 | 0 | ||
KOREA ELEC POWER CORP-SP ADR | DEPOSITORY RECEI | 500631106 | 3,381,980 | 406,000 | SH | SOLE | 406,000 | 0 | 0 | ||
KRAFT HEINZ CO/THE | EQUITY | 500754106 | 30,837,330 | 835,700 | SH | SOLE | 835,700 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | EQUITY | 50077B207 | 363,924 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
KRISPY KREME INC | EQUITY | 50101L106 | 380,875 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KROGER CO | EQUITY | 501044101 | 8,055,330 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | EQUITY | 50155Q100 | 2,058,213 | 94,587 | SH | SOLE | 94,587 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY | 502431109 | 17,709,676 | 83,105 | SH | SOLE | 83,105 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | EQUITY | 50540R409 | 11,167,675 | 51,120 | SH | SOLE | 51,120 | 0 | 0 | ||
LAKELAND BANCORP INC | EQUITY | 511637100 | 793,216 | 65,555 | SH | SOLE | 65,555 | 0 | 0 | ||
LAM RESEARCH CORP | EQUITY | 512807108 | 275,926 | 284 | SH | SOLE | 284 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | EQUITY | 512816109 | 6,495,904 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | EQUITY | 513272104 | 2,663,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LANDS' END INC | EQUITY | 51509F105 | 566,280 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | EQUITY | 516544103 | 3,547,680 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | EQUITY | 517834107 | 1,318,350 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
LA-Z-BOY INC | EQUITY | 505336107 | 2,370,060 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
LCI INDUSTRIES | EQUITY | 50189K103 | 393,792 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LEAR CORP | EQUITY | 521865204 | 869,280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LEE ENTERPRISES | EQUITY | 523768406 | 1,473,512 | 110,541 | SH | SOLE | 110,541 | 0 | 0 | ||
LEGACY HOUSING CORP | EQUITY | 52472M101 | 738,717 | 34,327 | SH | SOLE | 34,327 | 0 | 0 | ||
LENNAR CORP - B SHS | EQUITY | 526057302 | 193,690,013 | 1,256,259 | SH | SOLE | 1,256,259 | 0 | 0 | ||
LIBERTY BROAD A | EQUITY | 530307107 | 4,712,400 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
LIBERTY BROAD C | EQUITY | 530307305 | 14,068,622 | 245,826 | SH | SOLE | 245,826 | 0 | 0 | ||
LIBERTY GLOBAL LTD-A | EQUITY | G61188101 | 23,567,817 | 1,392,897 | SH | SOLE | 1,392,897 | 0 | 0 | ||
LIBERTY GLOBAL LTD-C | EQUITY | G61188127 | 35,728,303 | 2,025,414 | SH | SOLE | 2,025,414 | 0 | 0 | ||
LIBERTY LATIN AMER 2 7/15/24 CVT | BOND CONVERTIBLE | 53069QAB5 | 3,155,264 | 3,200,000 | PRN | SOLE | 3,200,000 | 0 | 0 | ||
LIBERTY LATIN AMER A | EQUITY | G9001E102 | 4,851,120 | 696,000 | SH | SOLE | 696,000 | 0 | 0 | ||
LIBERTY LATIN AMER C | EQUITY | G9001E128 | 1,624,182 | 232,358 | SH | SOLE | 232,358 | 0 | 0 | ||
LIBERTY MEDIA CORP - C - -LIBERTY-C | EQUITY | 531229722 | 8,545,426 | 195,012 | SH | SOLE | 195,012 | 0 | 0 | ||
LIBERTY MEDIA CORP 2.250 08/15/27 CVT | BOND CONVERTIBLE | 531229AQ5 | 6,843,150 | 6,750,000 | PRN | SOLE | 6,750,000 | 0 | 0 | ||
LIBERTY MEDIA CORP A -LIBERTY-A | EQUITY | 531229748 | 2,172,386 | 51,296 | SH | SOLE | 51,296 | 0 | 0 | ||
LIBERTY MEDIA CORP C NEW -LIB-NEW-C | EQUITY | 531229755 | 9,010,160 | 137,350 | SH | SOLE | 137,350 | 0 | 0 | ||
LIBERTY MEDIA CORP-CL A NEW | EQUITY | 531229813 | 9,231,116 | 310,812 | SH | SOLE | 310,812 | 0 | 0 | ||
LIBERTY MEDIA CORP-CL C NEW | EQUITY | 531229789 | 22,322,668 | 751,352 | SH | SOLE | 751,352 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIB-NEW-A | EQUITY | 531229771 | 6,446,715 | 109,750 | SH | SOLE | 109,750 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | EQUITY | 514766104 | 100,890 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
LIFETIME BRANDS INC | EQUITY | 53222Q103 | 125,760 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LIMONEIRA CO | EQUITY | 532746104 | 2,353,068 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | EQUITY | 533900106 | 10,217,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LINDE PLC | EQUITY | G54950103 | 2,530,544 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
LINDSAY CORP | EQUITY | 535555106 | 3,553,332 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-A | EQUITY | 535919401 | 149,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-B | EQUITY | 535919500 | 148,960 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LITTELFUSE INC | EQUITY | 537008104 | 1,797,025 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | BOND CONVERTIBLE | 538034BA6 | 7,321,586 | 6,100,000 | PRN | SOLE | 6,100,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | EQUITY | 538034109 | 5,145,711 | 48,650 | SH | SOLE | 48,650 | 0 | 0 | ||
LOCKHEED MARTIN CORP | EQUITY | 539830109 | 3,343,295 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
LOEWS CORP | EQUITY | 540424108 | 21,099,155 | 269,500 | SH | SOLE | 269,500 | 0 | 0 | ||
LOWE'S COS INC | EQUITY | 548661107 | 12,368,415 | 48,555 | SH | SOLE | 48,555 | 0 | 0 | ||
LULULEMON ATHLETICA INC | EQUITY | 550021109 | 1,367,275 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | EQUITY | 550241103 | 78,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | BOND CONVERTIBLE | 55024UAD1 | 1,102,025 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
M & T BANK CORP | EQUITY | 55261F104 | 8,610,048 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
MACY'S INC | EQUITY | 55616P104 | 3,193,403 | 159,750 | SH | SOLE | 159,750 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERT | EQUITY | 558256103 | 22,922,558 | 584,610 | SH | SOLE | 584,610 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | EQUITY | 55825T103 | 76,354,376 | 413,800 | SH | SOLE | 413,800 | 0 | 0 | ||
MAG SILVER CORP | EQUITY | 55903Q104 | 4,327,220 | 409,000 | SH | SOLE | 409,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | EQUITY | 55933J203 | 1,483,901 | 265,932 | SH | SOLE | 265,932 | 0 | 0 | ||
MAGNITE INC | EQUITY | 55955D100 | 116,315 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
MANCHESTER UNITED PLC-CL A | EQUITY | G5784H106 | 4,758,629 | 340,876 | SH | SOLE | 340,876 | 0 | 0 | ||
MANITOWOC COMPANY INC | EQUITY | 563571405 | 1,131,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MARATHON OIL CORP | EQUITY | 565849106 | 3,278,938 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 42,313,791 | 209,994 | SH | SOLE | 209,994 | 0 | 0 | ||
MARCUS CORPORATION | EQUITY | 566330106 | 2,502,630 | 175,500 | SH | SOLE | 175,500 | 0 | 0 | ||
MARINE PRODUCTS CORP | EQUITY | 568427108 | 2,702,500 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
MARINEMAX INC | EQUITY | 567908108 | 232,820 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | EQUITY | 571903202 | 1,816,632 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MARS ACQUISITION CORP-RIGHTS | EQUITY RIGHT | G5870E124 | 8,187 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
MARSH & MCLENNAN COS | EQUITY | 571748102 | 16,807,968 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | EQUITY | 573284106 | 3,069,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASIMO CORP | EQUITY | 574795100 | 4,846,050 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | EQUITY | 575385109 | 19,793,610 | 150,579 | SH | SOLE | 150,579 | 0 | 0 | ||
MASTERBRAND INC | EQUITY | 57638P104 | 337,320 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MASTERCARD INC - A | EQUITY | 57636Q104 | 202,595,536 | 420,698 | SH | SOLE | 420,698 | 0 | 0 | ||
MATERION CORP | EQUITY | 576690101 | 329,375 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MATIV HOLDINGS INC | EQUITY | 808541106 | 933,750 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
MATTEL INC | EQUITY | 577081102 | 792,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | EQUITY | 577128101 | 4,498,706 | 144,746 | SH | SOLE | 144,746 | 0 | 0 | ||
MCCORMICK & CO INC VTG COM | EQUITY | 579780107 | 1,006,460 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | EQUITY | 579780206 | 3,395,002 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
MCDONALD'S CORP | EQUITY | 580135101 | 296,048 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
MCGRATH RENTCORP | EQUITY | 580589109 | 7,361,488 | 59,670 | SH | SOLE | 59,670 | 0 | 0 | ||
MCKESSON CORP | EQUITY | 58155Q103 | 10,200,150 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MDC HOLDINGS INC | EQUITY | 552676108 | 17,115,924 | 272,070 | SH | SOLE | 272,070 | 0 | 0 | ||
MDU RESOURCES GROUP INC | EQUITY | 552690109 | 3,502,800 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | EQUITY | 583928106 | 632,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | EQUITY | 58463J304 | 893,000 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
MEDTRONIC PLC | EQUITY | G5960L103 | 7,232,579 | 82,990 | SH | SOLE | 82,990 | 0 | 0 | ||
MELCO RESORTS & ENTERT-ADR | DEPOSITORY RECEI | 585464100 | 180,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MERCK & CO. INC. | EQUITY | 58933Y105 | 40,279,189 | 305,261 | SH | SOLE | 305,261 | 0 | 0 | ||
MERCURY SYSTEMS INC | EQUITY | 589378108 | 349,841 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | EQUITY | 589889104 | 1,136,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | EQUITY | 30303M102 | 123,181,449 | 253,679 | SH | SOLE | 253,679 | 0 | 0 | ||
METALLUS INC | EQUITY | 887399103 | 1,424,000 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | EQUITY | 592688105 | 3,461,354 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MGE ENERGY INC | EQUITY | 55277P104 | 25,387,200 | 322,500 | SH | SOLE | 322,500 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | EQUITY | 552953101 | 13,915,148 | 294,750 | SH | SOLE | 294,750 | 0 | 0 | ||
MGP INGREDIENTS INC | EQUITY | 55303J106 | 689,040 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | EQUITY | 595112103 | 2,628,947 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
MICROSOFT CORP | EQUITY | 594918104 | 241,426,386 | 573,841 | SH | SOLE | 573,841 | 0 | 0 | ||
MIDDLEBY CORP | EQUITY | 596278101 | 8,039,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MIDDLESEX WATER CO | EQUITY | 596680108 | 1,021,125 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
MILLICOM INTL CELLULAR S.A. | EQUITY | L6388F110 | 1,797,092 | 88,833 | SH | SOLE | 88,833 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | EQUITY | 603158106 | 6,248,240 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | EQUITY | 60471A101 | 8,027,675 | 706,040 | SH | SOLE | 706,040 | 0 | 0 | ||
MKS INSTRUMENTS INC | EQUITY | 55306N104 | 4,546,738 | 34,186 | SH | SOLE | 34,186 | 0 | 0 | ||
MODINE MANUFACTURING CO | EQUITY | 607828100 | 52,087,968 | 547,200 | SH | SOLE | 547,200 | 0 | 0 | ||
MOELIS & CO - CLASS A | EQUITY | 60786M105 | 1,507,244 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO - B | EQUITY | 60871R209 | 5,285,850 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | EQUITY | 609207105 | 71,802,500 | 1,025,750 | SH | SOLE | 1,025,750 | 0 | 0 | ||
MONRO INC | EQUITY | 610236101 | 2,680,900 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MOODY'S CORP | EQUITY | 615369105 | 3,933,837 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
MOOG INC-CLASS A | EQUITY | 615394202 | 14,871,398 | 93,150 | SH | SOLE | 93,150 | 0 | 0 | ||
MOOG INC-CLASS B | EQUITY | 615394301 | 2,843,584 | 18,112 | SH | SOLE | 18,112 | 0 | 0 | ||
MORGAN STANLEY | EQUITY | 617446448 | 25,001,457 | 265,521 | SH | SOLE | 265,521 | 0 | 0 | ||
MORINGA ACQUISITION COR-CW26 | WARRANT | G6S23K124 | 2,440 | 30,496 | SH | SOLE | 30,496 | 0 | 0 | ||
MOSAIC CO/THE | EQUITY | 61945C103 | 1,996,290 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | EQUITY | 620076307 | 922,948 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MOUNTAIN & CO I ACQ -CW23 | WARRANT | G6301J112 | 1,750 | 24,968 | SH | SOLE | 24,968 | 0 | 0 | ||
MOUNTAIN CREST ACQ CORP -RTS | EQUITY RIGHT | 62403K116 | 19,035 | 100,397 | SH | SOLE | 100,397 | 0 | 0 | ||
MOUNTAIN CREST ACQUISITI-RTS | EQUITY RIGHT | 62404B115 | 7,573 | 62,588 | SH | SOLE | 62,588 | 0 | 0 | ||
MOVADO GROUP INC | EQUITY | 624580106 | 2,122,680 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
MOVELLA HOLDINGS INC | EQUITY | 62459N105 | 1,560 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MP MATERIALS CORP | EQUITY | 553368101 | 214,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MSA SAFETY INC | EQUITY | 553498106 | 1,161,540 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | EQUITY | 553530106 | 960,696 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MSCI INC | EQUITY | 55354G100 | 14,706,208 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
MUELLER INDUSTRIES INC | EQUITY | 624756102 | 118,737,681 | 2,201,700 | SH | SOLE | 2,201,700 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC-A | EQUITY | 624758108 | 12,193,163 | 757,810 | SH | SOLE | 757,810 | 0 | 0 | ||
MYERS INDUSTRIES INC | EQUITY | 628464109 | 35,073,588 | 1,513,750 | SH | SOLE | 1,513,750 | 0 | 0 | ||
N-ABLE INC | EQUITY | 62878D100 | 1,536,666 | 117,572 | SH | SOLE | 117,572 | 0 | 0 | ||
NABORS INDUSTRIES INC 1.750 06/15/29 CVT | BOND CONVERTIBLE | 62957HAL9 | 3,693,641 | 4,950,000 | PRN | SOLE | 4,950,000 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES | EQUITY | 630402105 | 401,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NASDAQ INC | EQUITY | 631103108 | 363,204 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
NATHAN'S FAMOUS INC | EQUITY | 632347100 | 12,227,160 | 172,700 | SH | SOLE | 172,700 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | EQUITY | 635017106 | 1,746,528 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
NATIONAL FUEL GAS CO | EQUITY | 636180101 | 134,766,397 | 2,508,682 | SH | SOLE | 2,508,682 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | DEPOSITORY RECEI | 636274409 | 10,198,890 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | EQUITY | 637215104 | 2,095,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NATIONAL WESTERN LIFE GROU-A | EQUITY | 638517102 | 5,389,914 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
NAVIENT CORP | EQUITY | 63938C108 | 2,627,400 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | EQUITY | Y62132108 | 1,903,400 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
NCL CORPORATION LTD 1.125 02/15/27 CVT | BOND CONVERTIBLE | 62886HBD2 | 2,154,292 | 2,277,000 | PRN | SOLE | 2,277,000 | 0 | 0 | ||
NCL CORPORATION LTD 5.375 08/01/25 CVT | BOND CONVERTIBLE | 62886HAX9 | 1,819,627 | 1,380,000 | PRN | SOLE | 1,380,000 | 0 | 0 | ||
NEOGAMES SA | EQUITY | L6673X107 | 7,073,596 | 244,254 | SH | SOLE | 244,254 | 0 | 0 | ||
NEOGEN CORP | EQUITY | 640491106 | 747,972 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
NEOGENOMICS INC | EQUITY | 64049M209 | 282,960 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NET LEASE OFFICE PROPERTY | EQUITY | 64110Y108 | 1,312,046 | 55,128 | SH | SOLE | 55,128 | 0 | 0 | ||
NETFLIX INC | EQUITY | 64110L106 | 71,253,778 | 117,323 | SH | SOLE | 117,323 | 0 | 0 | ||
NEURONETICS INC | EQUITY | 64131A105 | 121,380 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | EQUITY | 644393100 | 718,865 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
NEW GERMANY FUND | EXCHANGE TRADED | 644465106 | 2,338,635 | 268,500 | SH | SOLE | 268,500 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | EQUITY | 646025106 | 600,740 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NEWMARKET CORP | EQUITY | 651587107 | 4,696,188 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
NEWMONT CORP | EQUITY | 651639106 | 107,126,871 | 2,989,031 | SH | SOLE | 2,989,031 | 0 | 0 | ||
NEWS CORP - CLASS A | EQUITY | 65249B109 | 7,278,040 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
NEWS CORP - CLASS B | EQUITY | 65249B208 | 2,787,180 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | EQUITY | 65336K103 | 8,614,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEXTERA ENERGY INC | EQUITY | 65339F101 | 151,879,111 | 2,376,453 | SH | SOLE | 2,376,453 | 0 | 0 | ||
NEXTERA ENERGY INC 6.926 09/01/25 CVT | PREFERRED CONVER | 65339F713 | 5,294,480 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | EQUITY | 65341B106 | 12,503,384 | 415,671 | SH | SOLE | 415,671 | 0 | 0 | ||
NIKE INC -CL B | EQUITY | 654106103 | 223,203 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
NISOURCE INC | EQUITY | 65473P105 | 10,870,380 | 393,000 | SH | SOLE | 393,000 | 0 | 0 | ||
NOCTURNE ACQUISITION-RIGHTS | EQUITY RIGHT | G6580S106 | 2,210 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
NOMAD FOODS LTD | EQUITY | G6564A105 | 3,090,128 | 157,982 | SH | SOLE | 157,982 | 0 | 0 | ||
NORDSON CORP | EQUITY | 655663102 | 1,290,338 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | BOND CONVERTIBLE | 665531AJ8 | 6,087,700 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
NORTHERN TRUST CORP | EQUITY | 665859104 | 8,047,260 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | EQUITY | 666807102 | 11,576,392 | 24,185 | SH | SOLE | 24,185 | 0 | 0 | ||
NORTHVIEW ACQUISITION -23 | WARRANT | 66718N111 | 2,778 | 72,350 | SH | SOLE | 72,350 | 0 | 0 | ||
NORTHVIEW ACQUISITION CO-RTS | EQUITY RIGHT | 66718N129 | 21,705 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | EQUITY | 66765N105 | 17,679,500 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | EQUITY | 668074305 | 27,986,035 | 549,500 | SH | SOLE | 549,500 | 0 | 0 | ||
NOV INC | EQUITY | 62955J103 | 210,953 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | DEPOSITORY RECEI | 66987V109 | 8,318,780 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | DEPOSITORY RECEI | 670100205 | 4,442,640 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
NRG ENERGY INC | EQUITY | 629377508 | 1,353,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUTRIEN LTD | EQUITY | 67077M108 | 2,122,978 | 39,090 | SH | SOLE | 39,090 | 0 | 0 | ||
NUVEI CORP-SUBORDINATE VTG | EQUITY | 67079A102 | 622,914 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
NVENT ELECTRIC PLC | EQUITY | G6700G107 | 5,406,180 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
NVIDIA CORP | EQUITY | 67066G104 | 149,638,572 | 165,610 | SH | SOLE | 165,610 | 0 | 0 | ||
NVR INC | EQUITY | 62944T105 | 9,517,453 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | EQUITY | N6596X109 | 1,202,676 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | EQUITY | 67401P405 | 3,310,253 | 168,375 | SH | SOLE | 168,375 | 0 | 0 | ||
OCA ACQ CORP -CL A -CW27 | WARRANT | 670865112 | 1,430 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 | 14,732,908 | 226,695 | SH | SOLE | 226,695 | 0 | 0 | ||
OCCIDENTAL PETROLEUM-CW27 | WARRANT | 674599162 | 700,849 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
OCEANEERING INTL INC | EQUITY | 675232102 | 5,146,690 | 219,944 | SH | SOLE | 219,944 | 0 | 0 | ||
OCULIS HOLDING AG -30 | WARRANT | H5870P110 | 45,641 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
OGE ENERGY CORP | EQUITY | 670837103 | 38,141,600 | 1,112,000 | SH | SOLE | 1,112,000 | 0 | 0 | ||
OIL-DRI CORP OF AMERICA | EQUITY | 677864100 | 6,195,936 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
OLIN CORP | EQUITY | 680665205 | 5,644,800 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
OLINK HOLDING AB - ADR | DEPOSITORY RECEI | 680710100 | 12,489,335 | 531,235 | SH | SOLE | 531,235 | 0 | 0 | ||
ON HOLDING AG-CLASS A | EQUITY | H5919C104 | 782,358 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | ||
ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | BOND CONVERTIBLE | 682189AU9 | 5,526,584 | 5,600,000 | PRN | SOLE | 5,600,000 | 0 | 0 | ||
ONE GAS INC | EQUITY | 68235P108 | 12,312,324 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | ||
ONEOK INC | EQUITY | 682680103 | 66,355,346 | 827,683 | SH | SOLE | 827,683 | 0 | 0 | ||
OPENLANE INC | EQUITY | 48238T109 | 3,114,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
OPKO HEALTH INC | EQUITY | 68375N103 | 212,400 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | EQUITY | 68404L201 | 17,445,563 | 520,142 | SH | SOLE | 520,142 | 0 | 0 | ||
ORACLE CORP | EQUITY | 68389X105 | 920,847 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
ORANGE-SPON ADR | DEPOSITORY RECEI | 684060106 | 1,007,512 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | EQUITY | 67103H107 | 99,510,772 | 88,150 | SH | SOLE | 88,150 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | EQUITY | 686688102 | 6,354,240 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | BOND CONVERTIBLE | 686688AB8 | 6,121,462 | 6,325,000 | PRN | SOLE | 6,325,000 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | EQUITY | 68752M108 | 2,119,920 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | EQUITY | 68827L101 | 14,499,106 | 883,015 | SH | SOLE | 883,015 | 0 | 0 | ||
OTIS WORLDWIDE CORP | EQUITY | 68902V107 | 516,204 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
OTTER TAIL CORP | EQUITY | 689648103 | 45,982,080 | 532,200 | SH | SOLE | 532,200 | 0 | 0 | ||
OUTFRONT MEDIA INC | EQUITY | 69007J106 | 1,485,915 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
OWENS & MINOR INC | EQUITY | 690732102 | 4,710,700 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
P G & E CORP | EQUITY | 69331C108 | 11,080,036 | 661,100 | SH | SOLE | 661,100 | 0 | 0 | ||
PACCAR INC | EQUITY | 693718108 | 42,865,940 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | EQUITY | 69404D108 | 375,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | EQUITY | 697435105 | 211,677 | 745 | SH | SOLE | 745 | 0 | 0 | ||
PAN AMERICAN SILVER CORP USD | EQUITY | 697900108 | 4,985,448 | 330,600 | SH | SOLE | 330,600 | 0 | 0 | ||
PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | BOND CONVERTIBLE | 698884AE3 | 1,102,212 | 1,200,000 | PRN | SOLE | 1,200,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP 2.875 04/15/26 CVT | BOND CONVERTIBLE | 698884AC7 | 3,096,500 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP/DEL | EQUITY | 698884103 | 4,127,760 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | PREFERRED CONVER | 92556H305 | 398,460 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
PARAMOUNT GLOBAL-CLASS A | EQUITY | 92556H107 | 40,684,375 | 1,863,691 | SH | SOLE | 1,863,691 | 0 | 0 | ||
PARAMOUNT GLOBAL-CLASS B | EQUITY | 92556H206 | 4,631,495 | 393,500 | SH | SOLE | 393,500 | 0 | 0 | ||
PARKER HANNIFIN CORP | EQUITY | 701094104 | 7,592,091 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
PARK-OHIO HOLDINGS CORP | EQUITY | 700666100 | 12,747,704 | 477,800 | SH | SOLE | 477,800 | 0 | 0 | ||
PATTERSON COS INC | EQUITY | 703395103 | 2,765,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC | EQUITY | 70450Y103 | 2,210,000 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | ||
PAYSAFE LTD | EQUITY | G6964L206 | 2,407,975 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
PENN ENTERTAINMENT INC | EQUITY | 707569109 | 437,040 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | EQUITY | 70959W103 | 13,850,145 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
PENTAIR PLC | EQUITY | G7S00T104 | 9,612,000 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
PEPSICO INC | EQUITY | 713448108 | 46,027,630 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
PERRIGO CO PLC | EQUITY | G97822103 | 13,574,523 | 421,700 | SH | SOLE | 421,700 | 0 | 0 | ||
PETCO HEALTH AND WELLNESS CO | EQUITY | 71601V105 | 166,440 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
PETIQ INC | EQUITY | 71639T106 | 4,465,310 | 244,273 | SH | SOLE | 244,273 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | DEPOSITORY RECEI | 71654V408 | 532,350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PFIZER INC | EQUITY | 717081103 | 19,713,961 | 710,413 | SH | SOLE | 710,413 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY | 718172109 | 25,868,907 | 282,350 | SH | SOLE | 282,350 | 0 | 0 | ||
PHILLIPS 66 | EQUITY | 718546104 | 16,432,004 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
PHINIA INC | EQUITY | 71880K101 | 1,786,995 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
PINNACLE WEST CAPITAL | EQUITY | 723484101 | 25,565,133 | 342,100 | SH | SOLE | 342,100 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | EQUITY | 723787107 | 54,670,613 | 208,269 | SH | SOLE | 208,269 | 0 | 0 | ||
PITNEY BOWES INC | EQUITY | 724479100 | 43,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLAYAGS INC | EQUITY | 72814N104 | 224,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PLDT INC-SPON ADR | DEPOSITORY RECEI | 69344D408 | 1,060,380 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
PLUG POWER INC | EQUITY | 72919P202 | 860,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY | 693475105 | 30,283,840 | 187,400 | SH | SOLE | 187,400 | 0 | 0 | ||
PNM RESOURCES INC | EQUITY | 69349H107 | 45,798,018 | 1,216,738 | SH | SOLE | 1,216,738 | 0 | 0 | ||
POPULAR INC | EQUITY | 733174700 | 1,568,002 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | EQUITY | 736508847 | 12,476,058 | 297,049 | SH | SOLE | 297,049 | 0 | 0 | ||
POST HOLDINGS INC | EQUITY | 737446104 | 21,931,941 | 206,360 | SH | SOLE | 206,360 | 0 | 0 | ||
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | BOND CONVERTIBLE | 69352PAS2 | 7,288,932 | 7,600,000 | PRN | SOLE | 7,600,000 | 0 | 0 | ||
PPL CORP | EQUITY | 69351T106 | 15,915,974 | 578,132 | SH | SOLE | 578,132 | 0 | 0 | ||
PRESTO AUTOMATION INC-27 | WARRANT | 74113T113 | 6,247 | 376,312 | SH | SOLE | 376,312 | 0 | 0 | ||
PRIMO WATER CORP | EQUITY | 74167P108 | 2,494,770 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
PRIVETERRA ACQ CL A -CW25 | WARRANT | 876545112 | 4,842 | 96,849 | SH | SOLE | 96,849 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | EQUITY | 742718109 | 15,657,125 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
PROG HOLDINGS INC | EQUITY | 74319R101 | 1,146,852 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
PROLOGIS INC | EQUITY | 74340W103 | 403,031 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
PROS HOLDINGS INC 2.250 09/15/27 CVT | BOND CONVERTIBLE | 74346YAG8 | 3,524,500 | 3,235,000 | PRN | SOLE | 3,235,000 | 0 | 0 | ||
PROSOMNUS INC-CW27 | WARRANT | 50535E116 | 1,186 | 59,299 | SH | SOLE | 59,299 | 0 | 0 | ||
PROTO LABS INC | EQUITY | 743713109 | 795,259 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | EQUITY | 744573106 | 17,267,171 | 258,568 | SH | SOLE | 258,568 | 0 | 0 | ||
PULTEGROUP INC | EQUITY | 745867101 | 4,885,110 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
QIAGEN N.V. | EQUITY | N72482149 | 1,071,096 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
QUAKER CHEMICAL CORPORATION | EQUITY | 747316107 | 1,847,250 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
QUALCOMM INC | EQUITY | 747525103 | 3,277,648 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
QUIDELORTHO CORP | EQUITY | 219798105 | 6,909,592 | 144,130 | SH | SOLE | 144,130 | 0 | 0 | ||
QURATE RETAIL INC-SERIES A | EQUITY | 74915M100 | 651,900 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
R1 RCM INC | EQUITY | 77634L105 | 2,113,518 | 164,093 | SH | SOLE | 164,093 | 0 | 0 | ||
RAYONIER INC | EQUITY | 754907103 | 565,080 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
RB GLOBAL INC | EQUITY | 74935Q107 | 1,965,186 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
READING INTERNATIONAL INC-A | EQUITY | 755408101 | 93,840 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
READING INTERNATIONAL INC-B | EQUITY | 755408200 | 183,854 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
REDWIRE CORP | EQUITY | 75776W103 | 45,976 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
REDWOOD TRUST INC 7.750 06/15/27 CVT | BOND CONVERTIBLE | 758075AF2 | 2,650,835 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | ||
REDWOODS ACQUISITION -CW27 | WARRANT | 758083117 | 1,973 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
REGAL REXNORD CORP | EQUITY | 758750103 | 1,204,509 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | EQUITY | 75886F107 | 1,789,269 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
RENTOKIL INITIAL PLC-SP ADR | DEPOSITORY RECEI | 760125104 | 1,507,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | EQUITY | 760759100 | 132,109,490 | 690,083 | SH | SOLE | 690,083 | 0 | 0 | ||
RESERVOIR MEDIA INC | EQUITY | 76119X105 | 174,460 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | EQUITY | 76118Y104 | 13,760,028 | 613,739 | SH | SOLE | 613,739 | 0 | 0 | ||
RGC RESOURCES INC | EQUITY | 74955L103 | 3,897,313 | 192,555 | SH | SOLE | 192,555 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | DEPOSITORY RECEI | 767204100 | 21,703,470 | 340,500 | SH | SOLE | 340,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | EQUITY | 773903109 | 40,244,035 | 138,139 | SH | SOLE | 138,139 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | EQUITY | 775109200 | 49,466,500 | 1,206,500 | SH | SOLE | 1,206,500 | 0 | 0 | ||
ROGERS CORP | EQUITY | 775133101 | 5,134,529 | 43,260 | SH | SOLE | 43,260 | 0 | 0 | ||
ROLLINS INC | EQUITY | 775711104 | 64,019,172 | 1,383,600 | SH | SOLE | 1,383,600 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | EQUITY | 776696106 | 8,356,516 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ROTH CH ACQUISITION V -CW23 | WARRANT | 77867R118 | 949 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
ROYAL GOLD INC | EQUITY | 780287108 | 37,663,652 | 309,200 | SH | SOLE | 309,200 | 0 | 0 | ||
ROYCE GLOBAL VALUE TRUST | EXCHANGE TRADED | 78081T104 | 160,190 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
ROYCE VALUE TRUST | EXCHANGE TRADED | 780910105 | 1,883,477 | 124,158 | SH | SOLE | 124,158 | 0 | 0 | ||
RPC INC | EQUITY | 749660106 | 17,539,374 | 2,266,069 | SH | SOLE | 2,266,069 | 0 | 0 | ||
RTX CORP | EQUITY | 75513E101 | 5,231,509 | 53,640 | SH | SOLE | 53,640 | 0 | 0 | ||
RUSH ENTERPRISES INC - CL B | EQUITY | 781846308 | 29,775,788 | 558,750 | SH | SOLE | 558,750 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | EQUITY | 78377T107 | 50,752,790 | 439,000 | SH | SOLE | 0 | 0 | 439,000 | ||
S&P GLOBAL INC | EQUITY | 78409V104 | 63,389,497 | 148,994 | SH | SOLE | 148,994 | 0 | 0 | ||
S&W SEED CO | EQUITY | 785135104 | 23,218 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
SALESFORCE INC | EQUITY | 79466L302 | 647,537 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | EQUITY | 79546E104 | 7,216,020 | 581,000 | SH | SOLE | 581,000 | 0 | 0 | ||
SANDY SPRING BANCORP INC | EQUITY | 800363103 | 1,251,720 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SAP SE-SPONSORED ADR | DEPOSITORY RECEI | 803054204 | 1,228,689 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | BOND CONVERTIBLE | 803607AD2 | 6,203,120 | 5,300,000 | PRN | SOLE | 5,300,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | EQUITY | 78410G104 | 1,516,900 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SCHLUMBERGER LTD | EQUITY | 806857108 | 36,269,969 | 661,740 | SH | SOLE | 661,740 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | EQUITY | 808513105 | 3,786,999 | 52,350 | SH | SOLE | 52,350 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | EQUITY | 810186106 | 2,424,175 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
SCREAMING EAGLE ACQ -CLASS A | EQUITY | G79407105 | 3,606,446 | 337,051 | SH | SOLE | 337,051 | 0 | 0 | ||
SDCL EDGE ACQ CL A -CW28 | WARRANT | G79471127 | 66,194 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
SEALED AIR CORP | EQUITY | 81211K100 | 7,086,600 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | EQUITY | 81684M104 | 773,276 | 26,473 | SH | SOLE | 26,473 | 0 | 0 | ||
SEMPRA | EQUITY | 816851109 | 6,414,419 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
SEMTECH CORP 1.625 11/01/27 CVT | BOND CONVERTIBLE | 816850AF8 | 7,464,675 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | EQUITY | 81725T100 | 10,219,363 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
SEQUANS COMMUNICATIONS-ADR | DEPOSITORY RECEI | 817323207 | 12,497 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
SERITAGE GROWTH PROP- A | EQUITY | 81752R100 | 7,716,565 | 799,644 | SH | SOLE | 799,644 | 0 | 0 | ||
SERVICENOW INC | EQUITY | 81762P102 | 35,480,571 | 46,538 | SH | SOLE | 46,538 | 0 | 0 | ||
SHAKE SHACK INC - CLASS A | EQUITY | 819047101 | 754,218 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
SHELL PLC-ADR | DEPOSITORY RECEI | 780259305 | 27,781,376 | 414,400 | SH | SOLE | 414,400 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | EQUITY | 82312B106 | 2,188,620 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | EQUITY | 824348106 | 5,288,099 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | BOND CONVERTIBLE | 82452JAB5 | 4,313,600 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP-ADR | DEPOSITORY RECEI | 824596100 | 1,045,181 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
SHYFT GROUP INC/THE | EQUITY | 825698103 | 850,770 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
SILICON MOTION TECHNOL-ADR | DEPOSITORY RECEI | 82706C108 | 3,689,273 | 47,950 | SH | SOLE | 47,950 | 0 | 0 | ||
SILK ROAD MEDICAL INC | EQUITY | 82710M100 | 1,381,181 | 75,392 | SH | SOLE | 75,392 | 0 | 0 | ||
SILVERCREST ASSET MANAGEME-A | EQUITY | 828359109 | 166,005 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | EQUITY | 828806109 | 938,940 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SIMPLY GOOD FOODS CO/THE | EQUITY | 82900L102 | 340,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SINCLAIR INC | EQUITY | 829242106 | 16,002,360 | 1,188,000 | SH | SOLE | 1,188,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | EQUITY | 82968B103 | 2,134,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
SJW GROUP | EQUITY | 784305104 | 8,276,570 | 146,255 | SH | SOLE | 146,255 | 0 | 0 | ||
SK TELECOM CO LTD-SPON ADR | DEPOSITORY RECEI | 78440P306 | 2,087,310 | 96,814 | SH | SOLE | 96,814 | 0 | 0 | ||
SKYLINE CHAMPION CORP | EQUITY | 830830105 | 12,870,514 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | EQUITY | 83089J108 | 622,424 | 61,202 | SH | SOLE | 61,202 | 0 | 0 | ||
SLAM CORP-A | EQUITY | G8210L105 | 3,082,632 | 276,966 | SH | SOLE | 276,966 | 0 | 0 | ||
SLAM CORP-A -CW27 | WARRANT | G8210L121 | 2,924 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
SLM CORP | EQUITY | 78442P106 | 3,007,020 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
SMITH (A.O.) CORP | EQUITY | 831865209 | 1,986,012 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
SNAP-ON INC | EQUITY | 833034101 | 236,976 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | EQUITY | 833445109 | 237,875 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | EQUITY | 83406F102 | 270,100 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
SOLARWINDS CORP | EQUITY | 83417Q204 | 1,091,289 | 86,473 | SH | SOLE | 86,473 | 0 | 0 | ||
SONOCO PRODUCTS CO | EQUITY | 835495102 | 3,077,088 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
SONY GROUP CORP - SP ADR | DEPOSITORY RECEI | 835699307 | 117,335,104 | 1,368,499 | SH | SOLE | 1,368,499 | 0 | 0 | ||
SOUTHERN CO/THE | EQUITY | 842587107 | 31,052,659 | 432,850 | SH | SOLE | 432,850 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | EQUITY | 842873101 | 808,070 | 25,443 | SH | SOLE | 25,443 | 0 | 0 | ||
SOUTHSTATE CORP | EQUITY | 840441109 | 800,983 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | EQUITY | 844895102 | 93,108,589 | 1,223,021 | SH | SOLE | 1,223,021 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | EQUITY | 845467109 | 606,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SP PLUS CORP | EQUITY | 78469C103 | 10,280,238 | 196,864 | SH | SOLE | 196,864 | 0 | 0 | ||
SPARK I ACQUISITION CORP | EQUITY | G8316B100 | 253,422 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
SPARK I ACQUISITION CORP-28 | WARRANT | G8316B118 | 2,470 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | EQUITY | 84790A105 | 14,739,522 | 165,594 | SH | SOLE | 165,594 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | EQUITY | 55826T102 | 33,071,380 | 673,826 | SH | SOLE | 673,826 | 0 | 0 | ||
SPIRE INC | EQUITY | 84857L101 | 7,987,306 | 130,150 | SH | SOLE | 130,150 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | EQUITY | 848574109 | 1,890,068 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
SPORTSMAN'S WAREHOUSE HOLDIN | EQUITY | 84920Y106 | 3,911,848 | 1,257,829 | SH | SOLE | 1,257,829 | 0 | 0 | ||
SPORTSMAP TECH ACQ -CW27 | WARRANT | 456948116 | 875 | 27,347 | SH | SOLE | 27,347 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 | 12,561,376 | 47,599 | SH | SOLE | 47,599 | 0 | 0 | ||
SPRING VALLEY ACQUISITION-AW | WARRANT | G83752116 | 8,610 | 78,275 | SH | SOLE | 78,275 | 0 | 0 | ||
SPRING VALLEY ACQUISIT-RIGHT | EQUITY RIGHT | G83752132 | 18,786 | 156,550 | SH | SOLE | 156,550 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | EQUITY | 85208M102 | 1,289,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ST JOE CO/THE | EQUITY | 790148100 | 44,057,200 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
STANDARD MOTOR PRODS | EQUITY | 853666105 | 10,568,250 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | EQUITY | 854231107 | 8,910,558 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
STAR HOLDINGS | EQUITY | 85512G106 | 962,566 | 74,502 | SH | SOLE | 74,502 | 0 | 0 | ||
STARBUCKS CORP | EQUITY | 855244109 | 3,822,387 | 41,825 | SH | SOLE | 41,825 | 0 | 0 | ||
STARRETT (L.S.) CO -CL A | EQUITY | 855668109 | 6,028,666 | 379,400 | SH | SOLE | 379,400 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | EQUITY | 85571B105 | 406,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STATE STREET CORP | EQUITY | 857477103 | 38,960,002 | 503,880 | SH | SOLE | 503,880 | 0 | 0 | ||
STEEL CONNECT INC | EQUITY | 858098205 | 3,158,035 | 332,775 | SH | SOLE | 332,775 | 0 | 0 | ||
STEEL PARTNERS HOLDINGS LP | EQUITY UNIT | 85814R107 | 23,583,939 | 594,803 | SH | SOLE | 594,803 | 0 | 0 | ||
STELLANTIS NV | EQUITY | N82405106 | 594,300 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
STERICYCLE INC | EQUITY | 858912108 | 2,954,000 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
STERIS PLC | EQUITY | G8473T100 | 5,283,270 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
STERLING CHECK CORP | EQUITY | 85917T109 | 1,475,002 | 91,729 | SH | SOLE | 91,729 | 0 | 0 | ||
STEVEN MADDEN LTD | EQUITY | 556269108 | 401,660 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
STONECO LTD-A | EQUITY | G85158106 | 415,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STONERIDGE INC | EQUITY | 86183P102 | 1,106,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
STRATASYS LTD | EQUITY | M85548101 | 2,057,170 | 177,037 | SH | SOLE | 177,037 | 0 | 0 | ||
STRATTEC SECURITY CORP | EQUITY | 863111100 | 873,264 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
STRIDE INC 1.125 09/01/27 CVT | BOND CONVERTIBLE | 86333MAA6 | 4,237,760 | 3,200,000 | PRN | SOLE | 3,200,000 | 0 | 0 | ||
STRYKER CORP | EQUITY | 863667101 | 29,509,602 | 82,459 | SH | SOLE | 82,459 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | BOND CONVERTIBLE | 866082AA8 | 3,968,383 | 4,440,000 | PRN | SOLE | 4,440,000 | 0 | 0 | ||
SUNCAR TECHNOLOGY GROUP -28 | WARRANT | G85727116 | 12,210 | 44,629 | SH | SOLE | 44,629 | 0 | 0 | ||
SUNCOR ENERGY INC | EQUITY | 867224107 | 4,074,864 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT | BOND CONVERTIBLE | 86745KAH7 | 2,396,212 | 5,800,000 | PRN | SOLE | 5,800,000 | 0 | 0 | ||
SUPER GROUP SGHC LTD | EQUITY | G8588X103 | 138,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTL | EQUITY | 868168105 | 290,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SURMODICS INC | EQUITY | 868873100 | 1,546,218 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
SURO CAPITAL CORP | EQUITY | 86887Q109 | 1,387,750 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | EQUITY | 87161C501 | 3,304,950 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
T ROWE PRICE GROUP INC | EQUITY | 74144T108 | 25,938,480 | 212,750 | SH | SOLE | 212,750 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | DEPOSITORY RECEI | 874039100 | 1,941,434 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | EQUITY | 874054109 | 7,399,554 | 49,832 | SH | SOLE | 49,832 | 0 | 0 | ||
TARGET HOSPITALITY CORP | EQUITY | 87615L107 | 163,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TDCX INC | DEPOSITORY RECEI | 87190U100 | 1,829,705 | 255,189 | SH | SOLE | 255,189 | 0 | 0 | ||
TE CONNECTIVITY LTD | EQUITY | H84989104 | 21,480,996 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | EQUITY | 878742204 | 2,451,519 | 53,550 | SH | SOLE | 53,550 | 0 | 0 | ||
TEGNA INC | EQUITY | 87901J105 | 25,342,184 | 1,696,264 | SH | SOLE | 1,696,264 | 0 | 0 | ||
TEJON RANCH CO | EQUITY | 879080109 | 2,191,302 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
TELADOC HEALTH INC | EQUITY | 87918A105 | 346,847 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
TELECOM ARGENTINA SA-SP ADR | DEPOSITORY RECEI | 879273209 | 246,450 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TELEFLEX INC | EQUITY | 879369106 | 791,595 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TELEFONICA BRASIL-ADR | DEPOSITORY RECEI | 87936R205 | 3,323,100 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
TELEFONICA SA-SPON ADR | DEPOSITORY RECEI | 879382208 | 6,610,590 | 1,499,000 | SH | SOLE | 1,499,000 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | EQUITY | 879433829 | 32,113,692 | 2,004,600 | SH | SOLE | 2,004,600 | 0 | 0 | ||
TELESAT CORP | EQUITY | 879512309 | 8,728,910 | 1,024,520 | SH | SOLE | 1,024,520 | 0 | 0 | ||
TELUS CORP | EQUITY | 87971M103 | 7,236,520 | 452,000 | SH | SOLE | 452,000 | 0 | 0 | ||
TENARIS SA-ADR | DEPOSITORY RECEI | 88031M109 | 785,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | DEPOSITORY RECEI | 88034P109 | 1,644,930 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | EQUITY | 88033G407 | 25,488,334 | 242,492 | SH | SOLE | 242,492 | 0 | 0 | ||
TENNANT CO | EQUITY | 880345103 | 21,165,004 | 174,040 | SH | SOLE | 174,040 | 0 | 0 | ||
TEREX CORP | EQUITY | 880779103 | 450,800 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TERRAN ORBITAL CORP | EQUITY | 88105P103 | 195,427 | 149,181 | SH | SOLE | 149,181 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | DEPOSITORY RECEI | 881624209 | 451,520 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | EQUITY | 88224Q107 | 400,075 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | EQUITY | 882508104 | 58,303,732 | 334,675 | SH | SOLE | 334,675 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | EQUITY | 88262P102 | 1,735,530 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TEXTRON INC | EQUITY | 883203101 | 94,302,068 | 983,030 | SH | SOLE | 983,030 | 0 | 0 | ||
TFS FINANCIAL CORP | EQUITY | 87240R107 | 200,960 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
THE CIGNA GROUP | EQUITY | 125523100 | 31,702,855 | 87,290 | SH | SOLE | 87,290 | 0 | 0 | ||
THERAPEUTICSMD INC | EQUITY | 88338N206 | 27,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | 17,107,916 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | ||
THOR INDUSTRIES INC | EQUITY | 885160101 | 2,159,056 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
TIM SA-ADR | DEPOSITORY RECEI | 88706T108 | 1,827,860 | 102,978 | SH | SOLE | 102,978 | 0 | 0 | ||
TIMKEN CO | EQUITY | 887389104 | 23,301,844 | 266,520 | SH | SOLE | 266,520 | 0 | 0 | ||
TITAN MACHINERY INC | EQUITY | 88830R101 | 2,282,520 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | EQUITY | 87256C101 | 6,390,020 | 73,950 | SH | SOLE | 73,950 | 0 | 0 | ||
T-MOBILE US INC | EQUITY | 872590104 | 37,908,498 | 232,254 | SH | SOLE | 232,254 | 0 | 0 | ||
TMT ACQUISITION CORP-CL A | EQUITY | G89229119 | 1,239,933 | 115,990 | SH | SOLE | 115,990 | 0 | 0 | ||
TMT ACQUISITION CORP-RT | EQUITY RIGHT | G89229135 | 20,878 | 115,990 | SH | SOLE | 115,990 | 0 | 0 | ||
TOLL BROTHERS INC | EQUITY | 889478103 | 2,975,510 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TOOTSIE ROLL INDS | EQUITY | 890516107 | 3,310,621 | 103,360 | SH | SOLE | 103,360 | 0 | 0 | ||
TORO CO | EQUITY | 891092108 | 5,039,650 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TOTALENERGIES SE -SPON ADR | DEPOSITORY RECEI | 89151E109 | 21,282,236 | 309,200 | SH | SOLE | 309,200 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | EQUITY | M87915274 | 1,006,611 | 30,093 | SH | SOLE | 30,093 | 0 | 0 | ||
TOWNSQUARE MEDIA INC - CL A | EQUITY | 892231101 | 642,330 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | DEPOSITORY RECEI | 892331307 | 1,424,509 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | EQUITY | 892356106 | 6,621,516 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | EQUITY | 89278D109 | 1,473,471 | 139,050 | SH | SOLE | 139,050 | 0 | 0 | ||
TRAILBLAZER MERGER CORP-RTS | EQUITY RIGHT | 89278D125 | 10,290 | 139,050 | SH | SOLE | 139,050 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | EQUITY | G8994E103 | 28,748,953 | 95,766 | SH | SOLE | 95,766 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | EQUITY | 892918103 | 183,400 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TRANSPHORM INC | EQUITY | 89386L100 | 1,395,422 | 284,200 | SH | SOLE | 284,200 | 0 | 0 | ||
TRAVEL LEISURE CO | EQUITY | 894164102 | 499,392 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
TRAVELERS COS INC/THE | EQUITY | 89417E109 | 17,030,360 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
TREACE MEDICAL CONCEPTS INC | EQUITY | 89455T109 | 1,870,835 | 143,359 | SH | SOLE | 143,359 | 0 | 0 | ||
TREDEGAR CORP | EQUITY | 894650100 | 4,273,267 | 655,409 | SH | SOLE | 655,409 | 0 | 0 | ||
TREEHOUSE FOODS INC | EQUITY | 89469A104 | 2,999,150 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
TRICON RESIDENTIAL INC | EQUITY | 89612W102 | 6,372,783 | 571,550 | SH | SOLE | 571,550 | 0 | 0 | ||
TRINITY INDUSTRIES INC | EQUITY | 896522109 | 17,392,325 | 624,500 | SH | SOLE | 624,500 | 0 | 0 | ||
TRINITY PLACE HOLDINGS INC | EQUITY | 89656D101 | 28,800 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS MET | EQUITY | 89679M104 | 867,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TRIUMPH GROUP INC | EQUITY | 896818101 | 553,472 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
TRUIST FINANCIAL CORP | EQUITY | 89832Q109 | 662,660 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TRUPANION INC | EQUITY | 898202106 | 207,075 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TRUSTCO BANK CORP NY | EQUITY | 898349204 | 1,674,253 | 59,455 | SH | SOLE | 59,455 | 0 | 0 | ||
TURKCELL ILETISIM HIZMET-ADR | DEPOSITORY RECEI | 900111204 | 2,221,320 | 428,000 | SH | SOLE | 428,000 | 0 | 0 | ||
TWIN DISC INC | EQUITY | 901476101 | 6,146,962 | 371,867 | SH | SOLE | 371,867 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | EQUITY | 902252105 | 13,175,310 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TYSON FOODS INC-CL A | EQUITY | 902494103 | 3,817,450 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | EQUITY | 90353T100 | 19,467,845 | 252,862 | SH | SOLE | 252,862 | 0 | 0 | ||
UBS GROUP AG-REG USD | EQUITY | H42097107 | 1,136,640 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
UGI CORP | EQUITY | 902681105 | 13,450,374 | 548,100 | SH | SOLE | 548,100 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | DEPOSITORY RECEI | 904767704 | 8,276,080 | 164,895 | SH | SOLE | 164,895 | 0 | 0 | ||
UNION PACIFIC CORP | EQUITY | 907818108 | 437,755 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
UNITED GUARDIAN INC | EQUITY | 910571108 | 290,700 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
UNITED RENTALS INC | EQUITY | 911363109 | 30,214,509 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
UNITED STATES STEEL CORP | EQUITY | 912909108 | 17,280,525 | 423,750 | SH | SOLE | 423,750 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | 20,139,237 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
UNITIL CORP | EQUITY | 913259107 | 3,795,375 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
UNITY SOFTWARE INC | EQUITY | 91332U101 | 233,358 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | EQUITY | 91347P105 | 774,870 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
UNIVERSAL TECHNICAL INSTITUT | EQUITY | 913915104 | 221,566 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
US CELLULAR CORP | EQUITY | 911684108 | 24,072,298 | 659,515 | SH | SOLE | 659,515 | 0 | 0 | ||
V2X INC | EQUITY | 92242T101 | 803,412 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
VALE SA-SP ADR | DEPOSITORY RECEI | 91912E105 | 121,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALERO ENERGY CORP | EQUITY | 91913Y100 | 9,814,675 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | EQUITY | 919794107 | 2,380,040 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
VALMONT INDUSTRIES | EQUITY | 920253101 | 18,314,904 | 80,230 | SH | SOLE | 80,230 | 0 | 0 | ||
VALUE LINE INC | EQUITY | 920437100 | 1,875,474 | 46,308 | SH | SOLE | 46,308 | 0 | 0 | ||
VALVOLINE INC | EQUITY | 92047W101 | 6,462,650 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
VEON LTD | DEPOSITORY RECEI | 91822M502 | 3,109,199 | 129,496 | SH | SOLE | 129,496 | 0 | 0 | ||
VERALTO CORP | EQUITY | 92338C103 | 485,059 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
VERITONE INC 1.750 11/15/26 CVT | BOND CONVERTIBLE | 92347MAB6 | 2,300,572 | 6,444,000 | PRN | SOLE | 6,444,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 | 31,207,163 | 743,736 | SH | SOLE | 743,736 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 | 9,325,385 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | ||
VESTIS CORP | EQUITY | 29430C102 | 4,441,735 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | ||
VIATRIS INC | EQUITY | 92556V106 | 2,973,060 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
VICI PROPERTIES INC | EQUITY | 925652109 | 4,594,065 | 154,215 | SH | SOLE | 154,215 | 0 | 0 | ||
VILLAGE SUPER MARKET-CLASS A | EQUITY | 927107409 | 2,695,062 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
VIMEO INC | EQUITY | 92719V100 | 172,422 | 42,157 | SH | SOLE | 42,157 | 0 | 0 | ||
VISA INC-CLASS A SHARES | EQUITY | 92826C839 | 59,180,868 | 212,057 | SH | SOLE | 212,057 | 0 | 0 | ||
VISTA OUTDOOR INC | EQUITY | 928377100 | 1,645,294 | 50,192 | SH | SOLE | 50,192 | 0 | 0 | ||
VISTEON CORP | EQUITY | 92839U206 | 1,646,540 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VISTRA CORP | EQUITY | 92840M102 | 348,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VITESSE ENERGY INC | EQUITY | 92852X103 | 1,699,899 | 71,635 | SH | SOLE | 71,635 | 0 | 0 | ||
VIZIO HOLDING CORP-A | EQUITY | 92858V101 | 9,783,642 | 894,300 | SH | SOLE | 894,300 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | DEPOSITORY RECEI | 92857W308 | 8,802,990 | 989,100 | SH | SOLE | 989,100 | 0 | 0 | ||
VULCAN MATERIALS CO | EQUITY | 929160109 | 9,988,872 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY | 931427108 | 6,398,550 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
WALMART INC | EQUITY | 931142103 | 9,633,819 | 160,110 | SH | SOLE | 160,110 | 0 | 0 | ||
WALT DISNEY CO/THE | EQUITY | 254687106 | 33,445,271 | 273,335 | SH | SOLE | 273,335 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | EQUITY | 934423104 | 24,259,361 | 2,778,850 | SH | SOLE | 2,778,850 | 0 | 0 | ||
WARNER MUSIC GROUP CORP-CL A | EQUITY | 934550203 | 1,139,190 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
WASTE CONNECTIONS INC | EQUITY | 94106B101 | 36,435,502 | 211,822 | SH | SOLE | 211,822 | 0 | 0 | ||
WASTE MANAGEMENT INC | EQUITY | 94106L109 | 46,019,085 | 215,900 | SH | SOLE | 215,900 | 0 | 0 | ||
WATERS CORP | EQUITY | 941848103 | 2,616,148 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
WATSCO INC -CL B | EQUITY | 942622101 | 3,381,131 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | EQUITY | 942749102 | 42,573,765 | 200,300 | SH | SOLE | 200,300 | 0 | 0 | ||
WD-40 CO | EQUITY | 929236107 | 2,406,445 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | EQUITY | G48833118 | 577,677 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | EQUITY | 947890109 | 14,423,757 | 284,100 | SH | SOLE | 284,100 | 0 | 0 | ||
WEC ENERGY GROUP INC | EQUITY | 92939U106 | 55,535,292 | 676,270 | SH | SOLE | 676,270 | 0 | 0 | ||
WELLS FARGO & CO | EQUITY | 949746101 | 59,395,959 | 1,024,775 | SH | SOLE | 1,024,775 | 0 | 0 | ||
WENDY'S CO/THE | EQUITY | 95058W100 | 2,204,280 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
WESTERN COPPER AND GOLD CORP | EQUITY | 95805V108 | 61,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WESTROCK CO | EQUITY | 96145D105 | 16,378,335 | 331,210 | SH | SOLE | 331,210 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP INC | EQUITY | 961765104 | 1,289,571 | 104,673 | SH | SOLE | 104,673 | 0 | 0 | ||
WEYERHAEUSER CO | EQUITY | 962166104 | 7,369,630 | 205,225 | SH | SOLE | 205,225 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | EQUITY | 962879102 | 52,443,908 | 1,112,750 | SH | SOLE | 1,112,750 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | EQUITY | 96684W100 | 2,005,170 | 415,149 | SH | SOLE | 415,149 | 0 | 0 | ||
WIDEOPENWEST INC | EQUITY | 96758W101 | 2,863,170 | 790,931 | SH | SOLE | 790,931 | 0 | 0 | ||
WILLAMETTE VALLEY VINEYARDS | EQUITY | 969136100 | 104,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLDAN GROUP INC | EQUITY | 96924N100 | 695,760 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WILLIAMS COS INC | EQUITY | 969457100 | 7,669,296 | 196,800 | SH | SOLE | 196,800 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | EQUITY | G96629103 | 632,500 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | EQUITY | 974637100 | 3,811,000 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
WK KELLOGG CO | EQUITY | 92942W107 | 1,015,670 | 54,025 | SH | SOLE | 54,025 | 0 | 0 | ||
WOLFSPEED INC 1.875 12/01/29 CVT | BOND CONVERTIBLE | 977852AD4 | 5,391,725 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | EQUITY | 978097103 | 1,289,150 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
WOODWARD INC | EQUITY | 980745103 | 3,270,426 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
WR BERKLEY CORP | EQUITY | 084423102 | 7,517,400 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | EQUITY | 98311A105 | 921,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WYNN RESORTS LTD | EQUITY | 983134107 | 5,009,270 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
XCEL ENERGY INC | EQUITY | 98389B100 | 30,126,821 | 560,499 | SH | SOLE | 560,499 | 0 | 0 | ||
XYLEM INC | EQUITY | 98419M100 | 68,800,914 | 532,350 | SH | SOLE | 532,350 | 0 | 0 | ||
YORK WATER CO | EQUITY | 987184108 | 4,892,569 | 134,893 | SH | SOLE | 134,893 | 0 | 0 | ||
ZAPP ELECTRIC VEHICLES -28 | WARRANT | G9889X115 | 511 | 49,097 | SH | SOLE | 49,097 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 | 15,118,309 | 114,550 | SH | SOLE | 114,550 | 0 | 0 | ||
ZIMVIE INC | EQUITY | 98888T107 | 677,079 | 41,060 | SH | SOLE | 41,060 | 0 | 0 | ||
ZOETIS INC | EQUITY | 98978V103 | 37,838,233 | 223,617 | SH | SOLE | 223,617 | 0 | 0 | ||
ZOMEDICA CORP | EQUITY | 98980M109 | 14,590 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZURN ELKAY WATER SOLUTIONS C | EQUITY | 98983L108 | 1,107,857 | 33,100 | SH | SOLE | 33,100 | 0 | 0 |