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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1-800-FLOWERS.COM INC-CL A	EQUITY	68243Q106	1,570,350	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