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	1,428,000	150,000	SH		SOLE		150,000	0	0
3D SYSTEMS CORP	EQUITY	88554D205	188,605	61,435	SH		SOLE		61,435	0	0
3M CO	EQUITY	88579Y101	260,585	2,550	SH		SOLE		2,550	0	0
7GC & CO HOLDINGS CL A -CW26	WARRANT	06682J118	190	12,289	SH		SOLE		12,289	0	0
99 ACQUISITION GROUP IN-C-28	WARRANT	65445K119	2,126	64,435	SH		SOLE		64,435	0	0
99 ACQUISITION GROUP IN-CL A	EQUITY	65445K101	676,658	64,435	SH		SOLE		64,435	0	0
99 ACQUISITION GROUP -RTS	EQUITY RIGHT	65445K127	17,397	64,435	SH		SOLE		64,435	0	0
AAR CORP	EQUITY	000361105	3,354,378	46,140	SH		SOLE		46,140	0	0
AARON'S CO INC/THE	EQUITY	00258W108	3,229,628	323,610	SH		SOLE		323,610	0	0
ABBOTT LABORATORIES	EQUITY	002824100	7,045,098	67,800	SH		SOLE		67,800	0	0
ABBVIE INC	EQUITY	00287Y109	23,995,648	139,900	SH		SOLE		139,900	0	0
ACCO BRANDS CORP	EQUITY	00081T108	61,100	13,000	SH		SOLE		13,000	0	0
ACCURAY INC	EQUITY	004397105	63,700	35,000	SH		SOLE		35,000	0	0
ACUITY BRANDS INC	EQUITY	00508Y102	2,523,048	10,450	SH		SOLE		10,450	0	0
ADOBE INC	EQUITY	00724F101	11,896,889	21,415	SH		SOLE		21,415	0	0
ADVANCED MICRO DEVICES	EQUITY	007903107	6,772,268	41,750	SH		SOLE		41,750	0	0
AES CORP	EQUITY	00130H105	64,264,032	3,657,600	SH		SOLE		3,657,600	0	0
AFFILIATED MANAGERS GROUP	EQUITY	008252108	351,518	2,250	SH		SOLE		2,250	0	0
AGCO CORP	EQUITY	001084102	391,520	4,000	SH		SOLE		4,000	0	0
AGILENT TECHNOLOGIES INC	EQUITY	00846U101	259,260	2,000	SH		SOLE		2,000	0	0
AGNICO EAGLE MINES LTD USD	EQUITY	008474108	44,796,057	684,955	SH		SOLE		684,955	0	0
AGRICULTURE & NATURAL SOLUTI	EQUITY	G0131Y100	513,024	50,100	SH		SOLE		50,100	0	0
AGRICULTURE & NATURAL SOLU-W	WARRANT	G0131Y118	4,133	25,050	SH		SOLE		25,050	0	0
AI TRANSPORTATION ACQUISITIO	EQUITY	G01490112	1,036,365	100,100	SH		SOLE		100,100	0	0
AI TRANSPORTATION ACQUIS-RTS	EQUITY RIGHT	G01490104	17,017	100,100	SH		SOLE		100,100	0	0
AIR PRODUCTS & CHEMICALS INC	EQUITY	009158106	3,997,453	15,491	SH		SOLE		15,491	0	0
ALAMOS GOLD INC-CLASS A	EQUITY	011532108	18,351,480	1,170,375	SH		SOLE		1,170,375	0	0
ALBANY INTL CORP-CL A	EQUITY	012348108	4,442,070	52,600	SH		SOLE		52,600	0	0
ALBEMARLE CORP	EQUITY	012653101	563,568	5,900	SH		SOLE		5,900	0	0
ALBEMARLE CORP	PREFERRED CONVER	012653200	5,505,880	118,000	SH		SOLE		118,000	0	0
ALBERTSONS COS INC - CLASS A	EQUITY	013091103	16,597,722	840,391	SH		SOLE		840,391	0	0
ALCHEMY INVESTMENTS ACQUI-28	WARRANT	G0232F133	1,813	12,950	SH		SOLE		12,950	0	0
ALCHEMY INVESTMENTS ACQUISIT	EQUITY	G0232F109	277,648	25,900	SH		SOLE		25,900	0	0
ALCON INC	EQUITY	H01301128	1,532,176	17,200	SH		SOLE		17,200	0	0
ALGONQUIN POWER & UTILITIES	EQUITY	015857105	1,309,492	223,450	SH		SOLE		223,450	0	0
ALIGN TECHNOLOGY INC	EQUITY	016255101	338,002	1,400	SH		SOLE		1,400	0	0
ALIMERA SCIENCES INC	EQUITY	016259202	600,480	108,000	SH		SOLE		108,000	0	0
ALLEGION PLC	EQUITY	G0176J109	1,642,285	13,900	SH		SOLE		13,900	0	0
ALLETE INC	EQUITY	018522300	27,531,515	441,564	SH		SOLE		441,564	0	0
ALLIANCE RESOURCE PARTNERS	EQUITY UNIT	01877R108	885,452	36,200	SH		SOLE		36,200	0	0
ALLIANCEBERNSTEIN HOLDING LP	EQUITY UNIT	01881G106	3,598,635	106,500	SH		SOLE		106,500	0	0
ALLIANT ENERGY CORP	EQUITY	018802108	15,099,231	296,645	SH		SOLE		296,645	0	0
ALLIENT INC	EQUITY	019330109	1,742,847	68,969	SH		SOLE		68,969	0	0
ALLY FINANCIAL INC	EQUITY	02005N100	1,205,373	30,385	SH		SOLE		30,385	0	0
ALPHA STAR ACQ CORP - RIGHTS	EQUITY RIGHT	G0230C132	10,346	108,450	SH		SOLE		108,450	0	0
ALPHA STAR ACQUISITION -CW23	WARRANT	G0230C116	1,269	108,450	SH		SOLE		108,450	0	0
ALPHABET INC-CL A	EQUITY	02079K305	83,647,287	459,222	SH		SOLE		459,222	0	0
ALPHABET INC-CL C	EQUITY	02079K107	105,855,901	577,123	SH		SOLE		577,123	0	0
ALTICE USA INC- A	EQUITY	02156K103	20,400	10,000	SH		SOLE		10,000	0	0
AMAZON.COM INC	EQUITY	023135106	135,571,252	701,533	SH		SOLE		701,533	0	0
AMC NETWORKS INC-A	EQUITY	00164V103	1,601,628	165,800	SH		SOLE		165,800	0	0
AMEDISYS INC	EQUITY	023436108	19,859,737	216,337	SH		SOLE		216,337	0	0
AMEREN CORPORATION	EQUITY	023608102	36,390,543	511,750	SH		SOLE		511,750	0	0
AMERICA MOVIL SAB DE CV	DEPOSITORY RECEI	02390A101	5,070,250	298,250	SH		SOLE		298,250	0	0
AMERICAN ELECTRIC POWER	EQUITY	025537101	58,711,221	669,150	SH		SOLE		669,150	0	0
AMERICAN EXPRESS CO	EQUITY	025816109	166,530,760	719,200	SH		SOLE		719,200	0	0
AMERICAN INTERNATIONAL GROUP	EQUITY	026874784	4,884,992	65,800	SH		SOLE		65,800	0	0
AMERICAN OUTDOOR BRANDS INC	EQUITY	02875D109	528,615	58,735	SH		SOLE		58,735	0	0
AMERICAN STATES WATER CO	EQUITY	029899101	3,265,650	45,000	SH		SOLE		45,000	0	0
AMERICAN TOWER CORP	EQUITY	03027X100	20,890,991	107,475	SH		SOLE		107,475	0	0
AMERICAN VANGUARD CORP	EQUITY	030371108	133,300	15,500	SH		SOLE		15,500	0	0
AMERICAN WATER WORKS CO INC	EQUITY	030420103	16,591,377	128,456	SH		SOLE		128,456	0	0
AMERIPRISE FINANCIAL INC	EQUITY	03076C106	555,347	1,300	SH		SOLE		1,300	0	0
AMERIS BANCORP	EQUITY	03076K108	1,218,470	24,200	SH		SOLE		24,200	0	0
AMETEK INC	EQUITY	031100100	169,574,745	1,017,184	SH		SOLE		1,017,184	0	0
AMGEN INC	EQUITY	031162100	16,053,681	51,380	SH		SOLE		51,380	0	0
AMPCO-PITTSBURGH CORP	EQUITY	032037103	1,092,091	1,418,300	SH		SOLE		1,418,300	0	0
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25	WARRANT	032037111	40,000	800,000	SH		SOLE		800,000	0	0
AMPHENOL CORP-CL A	EQUITY	032095101	5,591,710	83,000	SH		SOLE		83,000	0	0
ANEW MEDICAL INC WTS	WARRANT	03465T116	2,935	25,000	SH		SOLE		25,000	0	0
ANSYS INC	EQUITY	03662Q105	5,674,475	17,650	SH		SOLE		17,650	0	0
ANTERIX INC	EQUITY	03676C100	5,559,307	140,422	SH		SOLE		140,422	0	0
APA CORP	EQUITY	03743Q108	8,433,441	286,462	SH		SOLE		286,462	0	0
APOLLO GLOBAL MANAGEMENT INC	EQUITY	03769M106	3,589,328	30,400	SH		SOLE		30,400	0	0
APPLE INC	EQUITY	037833100	103,983,094	493,700	SH		SOLE		493,700	0	0
APPLIED MATERIALS INC	EQUITY	038222105	33,372,054	141,413	SH		SOLE		141,413	0	0
APPLIED OPTOELECTRONICS INC	EQUITY	03823U102	215,540	26,000	SH		SOLE		26,000	0	0
APTIV PLC	EQUITY	G6095L109	5,857,254	83,176	SH		SOLE		83,176	0	0
ARCADIUM LITHIUM PLC	EQUITY	G0508H110	432,120	128,607	SH		SOLE		128,607	0	0
ARCHER-DANIELS-MIDLAND CO	EQUITY	039483102	14,864,655	245,900	SH		SOLE		245,900	0	0
ARCOSA INC	EQUITY	039653100	13,844,642	165,983	SH		SOLE		165,983	0	0
ARDAGH METAL PACKAGING SA	EQUITY	L02235106	443,924	130,566	SH		SOLE		130,566	0	0
ARISTA NETWORKS INC	EQUITY	040413106	9,550,580	27,250	SH		SOLE		27,250	0	0
ARKO CORP	EQUITY	041242108	827,640	132,000	SH		SOLE		132,000	0	0
ARLO TECHNOLOGIES INC	EQUITY	04206A101	1,519,551	116,530	SH		SOLE		116,530	0	0
ARQ INC	EQUITY	00770C101	75,268	12,400	SH		SOLE		12,400	0	0
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT	BOND CONVERTIBLE	04271TAB6	5,232,936	6,472,000	PRN		SOLE		6,472,000	0	0
ARROWROOT ACQUISITION -CW26	WARRANT	45175Q114	7,242	10,730	SH		SOLE		10,730	0	0
ARTESIAN RESOURCES CORP-CL A	EQUITY	043113208	826,260	23,500	SH		SOLE		23,500	0	0
ASHLAND INC	EQUITY	044186104	6,207,993	65,700	SH		SOLE		65,700	0	0
ASML HOLDING NV-NY REG SHS	DEPOSITORY RECEI	N07059210	38,765,558	37,904	SH		SOLE		37,904	0	0
ASSETMARK FINANCIAL HOLDINGS	EQUITY	04546L106	3,066,036	88,742	SH		SOLE		88,742	0	0
ASTEC INDUSTRIES INC	EQUITY	046224101	17,247,290	581,500	SH		SOLE		581,500	0	0
ASTRAZENECA PLC-SPONS ADR	DEPOSITORY RECEI	046353108	5,708,868	73,200	SH		SOLE		73,200	0	0
ASTRONICS CORP	EQUITY	046433108	1,045,566	52,200	SH		SOLE		52,200	0	0
AT&T INC	EQUITY	00206R102	6,705,699	350,900	SH		SOLE		350,900	0	0
ATLANTA BRAVES HLDS A IN-A	EQUITY	047726104	34,614,743	837,521	SH		SOLE		837,521	0	0
ATLANTA BRAVES HLDS C IN-C	EQUITY	047726302	53,870,426	1,365,883	SH		SOLE		1,365,883	0	0
ATLANTICA SUSTAINABLE INFRAS	EQUITY	G0751N103	3,401,153	154,950	SH		SOLE		154,950	0	0
ATMOS ENERGY CORP	EQUITY	049560105	11,536,685	98,900	SH		SOLE		98,900	0	0
ATMUS FILTRATION TECHNOLOGIE	EQUITY	04956D107	561,210	19,500	SH		SOLE		19,500	0	0
ATN INTERNATIONAL INC	EQUITY	00215F107	206,386	9,052	SH		SOLE		9,052	0	0
ATRION CORPORATION	EQUITY	049904105	1,960,379	4,333	SH		SOLE		4,333	0	0
AUTOMATIC DATA PROCESSING	EQUITY	053015103	1,718,568	7,200	SH		SOLE		7,200	0	0
AUTONATION INC	EQUITY	05329W102	50,300,328	315,600	SH		SOLE		315,600	0	0
AUTOZONE INC	EQUITY	053332102	5,038,970	1,700	SH		SOLE		1,700	0	0
AVANGRID INC	EQUITY	05351W103	10,569,251	297,474	SH		SOLE		297,474	0	0
AVANTOR INC	EQUITY	05352A100	9,014,749	425,224	SH		SOLE		425,224	0	0
AVIS BUDGET GROUP INC	EQUITY	053774105	3,971,760	38,000	SH		SOLE		38,000	0	0
AVISTA CORP	EQUITY	05379B107	14,449,675	417,500	SH		SOLE		417,500	0	0
AXALTA COATING SYSTEMS LTD	EQUITY	G0750C108	410,040	12,000	SH		SOLE		12,000	0	0
AXCELIS TECHNOLOGIES INC	EQUITY	054540208	341,256	2,400	SH		SOLE		2,400	0	0
AXIS CAPITAL HOLDINGS LTD	EQUITY	G0692U109	1,829,835	25,900	SH		SOLE		25,900	0	0
AXONICS INC	EQUITY	05465P101	18,419,339	273,975	SH		SOLE		273,975	0	0
AZZ INC	EQUITY	002474104	18,262,132	236,403	SH		SOLE		236,403	0	0
B2GOLD CORP	EQUITY	11777Q209	2,395,710	887,300	SH		SOLE		887,300	0	0
BACKBLAZE INC-A	EQUITY	05637B105	61,723	10,020	SH		SOLE		10,020	0	0
BADGER METER INC	EQUITY	056525108	20,051,260	107,600	SH		SOLE		107,600	0	0
BAKER HUGHES CO	EQUITY	05722G100	7,596,720	216,000	SH		SOLE		216,000	0	0
BALLY'S CORP	EQUITY	05875B106	2,046,870	171,000	SH		SOLE		171,000	0	0
BANCO BILBAO VIZCAYA-SP ADR	DEPOSITORY RECEI	05946K101	152,235	15,178	SH		SOLE		15,178	0	0
BANCO SANTANDER SA-SPON ADR	DEPOSITORY RECEI	05964H105	347,250	75,000	SH		SOLE		75,000	0	0
BANK OF AMERICA CORP	EQUITY	060505104	17,765,259	446,700	SH		SOLE		446,700	0	0
BANK OF NEW YORK MELLON CORP	EQUITY	064058100	101,827,973	1,700,250	SH		SOLE		1,700,250	0	0
BANNIX ACQUISITION CORP-CW23	WARRANT	066644113	1,474	73,700	SH		SOLE		73,700	0	0
BANNIX ACQUISITION CORP-RTS	EQUITY RIGHT	066644121	10,981	73,700	SH		SOLE		73,700	0	0
BARK INC	EQUITY	68622E104	88,690	49,000	SH		SOLE		49,000	0	0
BARNES GROUP INC	EQUITY	067806109	538,330	13,000	SH		SOLE		13,000	0	0
BARRICK GOLD CORP	EQUITY	067901108	39,868,519	2,390,199	SH		SOLE		2,390,199	0	0
BASSETT FURNITURE INDS	EQUITY	070203104	2,628,850	185,000	SH		SOLE		185,000	0	0
BAUSCH LOMB CORP	EQUITY	071705107	5,662,800	390,000	SH		SOLE		390,000	0	0
BAUSCH HEALTH COS INC	EQUITY	071734107	423,776	60,800	SH		SOLE		60,800	0	0
BAXTER INTERNATIONAL INC	EQUITY	071813109	10,242,390	306,200	SH		SOLE		306,200	0	0
BBB FOODS INC-CLASS A	EQUITY	G0896C103	1,240,720	52,000	SH		SOLE		52,000	0	0
BCE INC	EQUITY	05534B760	26,818,545	828,500	SH		SOLE		828,500	0	0
BEACON ROOFING SUPPLY INC	EQUITY	073685109	226,250	2,500	SH		SOLE		2,500	0	0
BEASLEY BROADCAST GRP INC -A	EQUITY	074014101	190,675	290,000	SH		SOLE		290,000	0	0
BECTON DICKINSON AND CO	EQUITY	075887109	4,907,910	21,000	SH		SOLE		21,000	0	0
BEL FUSE INC-CL A	EQUITY	077347201	16,101,090	199,000	SH		SOLE		199,000	0	0
BEL FUSE INC-CL B	EQUITY	077347300	469,141	7,191	SH		SOLE		7,191	0	0
BELLEVUE LIFE SCIENCES-RTS	EQUITY RIGHT	079174124	2,705	27,050	SH		SOLE		27,050	0	0
BELLEVUE LIFE SCIENCES-WRNT	WARRANT	079174116	541	27,050	SH		SOLE		27,050	0	0
BELLRING BRANDS INC	EQUITY	07831C103	29,647,432	518,856	SH		SOLE		518,856	0	0
BERKSHIRE HATHAWAY INC-CL A	EQUITY	084670108	97,346,319	159	SH		SOLE		159	0	0
BERKSHIRE HATHAWAY INC-CL B	EQUITY	084670702	27,255,600	67,000	SH		SOLE		67,000	0	0
BHP GROUP LTD-SPON ADR	DEPOSITORY RECEI	088606108	23,041,524	403,600	SH		SOLE		403,600	0	0
BIG 5 SPORTING GOODS CORP	EQUITY	08915P101	362,600	122,500	SH		SOLE		122,500	0	0
BIGLARI HOLDINGS INC-A	EQUITY	08986R408	1,487,375	1,630	SH		SOLE		1,630	0	0
BIOGEN INC	EQUITY	09062X103	3,338,208	14,400	SH		SOLE		14,400	0	0
BIOHAVEN LTD	EQUITY	G1110E107	711,555	20,500	SH		SOLE		20,500	0	0
BIOMARIN PHARMACEUTICAL INC	EQUITY	09061G101	661,851	8,039	SH		SOLE		8,039	0	0
BIO-RAD LABORATORIES-A	EQUITY	090572207	11,415,998	41,800	SH		SOLE		41,800	0	0
BLACK HAWK ACQUISITION CORP	EQUITY UNIT	G1148A127	232,004	22,481	SH		SOLE		22,481	0	0
BLACK HILLS CORP	EQUITY	092113109	24,884,288	457,600	SH		SOLE		457,600	0	0
BLACKROCK INC	EQUITY	09247X101	12,282,192	15,600	SH		SOLE		15,600	0	0
BLACKSTONE INC	EQUITY	09260D107	21,621,670	174,650	SH		SOLE		174,650	0	0
BLACKSTONE MORTGAGE TRU-CL A	EQUITY	09257W100	4,137,250	237,500	SH		SOLE		237,500	0	0
BLOOM ENERGY CORP 3.000 06/01/28 CVT	BOND CONVERTIBLE	093712AK3	4,643,856	4,800,000	PRN		SOLE		4,800,000	0	0
BLUE BIRD CORP	EQUITY	095306106	2,479,577	46,046	SH		SOLE		46,046	0	0
BLUE OCEAN ACQUISITION A -23	WARRANT	G1330L121	795	51,269	SH		SOLE		51,269	0	0
BLUE OWL CAPITAL INC	EQUITY	09581B103	2,751,250	155,000	SH		SOLE		155,000	0	0
BLUEACACIA LTD - RIGHTS	EQUITY RIGHT	G11728139	2,642	75,484	SH		SOLE		75,484	0	0
BLUEACACIA LTD CL A -CW23	WARRANT	G11728113	562	37,742	SH		SOLE		37,742	0	0
BOEING CO/THE	EQUITY	097023105	20,776,442	114,150	SH		SOLE		114,150	0	0
BOOKING HOLDINGS INC	EQUITY	09857L108	12,613,416	3,184	SH		SOLE		3,184	0	0
BORGWARNER INC	EQUITY	099724106	9,659,104	299,600	SH		SOLE		299,600	0	0
BOSTON BEER COMPANY INC-A	EQUITY	100557107	5,719,688	18,750	SH		SOLE		18,750	0	0
BOSTON SCIENTIFIC CORP	EQUITY	101137107	14,133,337	183,526	SH		SOLE		183,526	0	0
BOYD GAMING CORP	EQUITY	103304101	8,281,530	150,300	SH		SOLE		150,300	0	0
BP PLC-SPONS ADR	DEPOSITORY RECEI	055622104	12,997,805	360,050	SH		SOLE		360,050	0	0
BREAD FINANCIAL HLDGS 4.250 06/15/28 CVT	BOND CONVERTIBLE	018581AN8	4,532,880	3,400,000	PRN		SOLE		3,400,000	0	0
BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT	PREFERRED CONVER	10950A205	6,919,290	147,000	SH		SOLE		147,000	0	0
BRINK'S CO/THE	EQUITY	109696104	2,048,000	20,000	SH		SOLE		20,000	0	0
BRISTOL-MYERS SQUIBB CO	EQUITY	110122108	15,218,669	366,450	SH		SOLE		366,450	0	0
BROADCOM INC	EQUITY	11135F101	7,656,773	4,769	SH		SOLE		4,769	0	0
BROOKFIELD ASSET MGMT-A	EQUITY	113004105	598,298	15,724	SH		SOLE		15,724	0	0
BROOKFIELD CORP	EQUITY	11271J107	2,592,096	62,400	SH		SOLE		62,400	0	0
BROOKFIELD INFRASTRUCTURE-A USD	EQUITY	11275Q107	770,006	22,876	SH		SOLE		22,876	0	0
BROOKFIELD RENEWABLE COR-A	EQUITY	11284V105	627,368	22,106	SH		SOLE		22,106	0	0
BROWN-FORMAN CORP-CLASS A	EQUITY	115637100	43,190,031	978,700	SH		SOLE		978,700	0	0
BROWN-FORMAN CORP-CLASS B	EQUITY	115637209	6,359,728	147,250	SH		SOLE		147,250	0	0
BRUKER CORP	EQUITY	116794108	797,625	12,500	SH		SOLE		12,500	0	0
BRUNSWICK CORP	EQUITY	117043109	6,694,840	92,000	SH		SOLE		92,000	0	0
BUNGE GLOBAL SA	EQUITY	H11356104	1,249,209	11,700	SH		SOLE		11,700	0	0
CADENCE BANK	EQUITY	12740C103	494,900	17,500	SH		SOLE		17,500	0	0
CADENCE DESIGN SYS INC	EQUITY	127387108	11,037,454	35,865	SH		SOLE		35,865	0	0
CADIZ INC	EQUITY	127537207	30,900	10,000	SH		SOLE		10,000	0	0
CAESARS ENTERTAINMENT INC	EQUITY	12769G100	5,718,586	143,900	SH		SOLE		143,900	0	0
CALIFORNIA WATER SERVICE GRP	EQUITY	130788102	2,094,768	43,200	SH		SOLE		43,200	0	0
CAMECO CORP	EQUITY	13321L108	18,730,981	380,711	SH		SOLE		380,711	0	0
CAMPBELL SOUP CO	EQUITY	134429109	33,161,552	733,825	SH		SOLE		733,825	0	0
CANADIAN PACIFIC KANSAS CITY	EQUITY	13646K108	3,057,873	38,840	SH		SOLE		38,840	0	0
CANNAE HOLDINGS INC	EQUITY	13765N107	253,960	14,000	SH		SOLE		14,000	0	0
CANTERBURY PARK HOLDING CORP	EQUITY	13811E101	4,461,912	204,300	SH		SOLE		0	0	204,300
CAPITAL ONE FINANCIAL CORP	EQUITY	14040H105	2,139,053	15,450	SH		SOLE		15,450	0	0
CAPITOL FEDERAL FINANCIAL IN	EQUITY	14057J101	67,527	12,300	SH		SOLE		12,300	0	0
CAPRI HOLDINGS LTD	EQUITY	G1890L107	14,828,011	448,247	SH		SOLE		448,247	0	0
CARMAX INC	EQUITY	143130102	4,525,078	61,700	SH		SOLE		61,700	0	0
CARRIER GLOBAL CORP	EQUITY	14448C104	19,980,338	316,746	SH		SOLE		316,746	0	0
CASEY'S GENERAL STORES INC	EQUITY	147528103	3,052,480	8,000	SH		SOLE		8,000	0	0
CATALENT INC	EQUITY	148806102	25,060,080	445,671	SH		SOLE		445,671	0	0
CATERPILLAR INC	EQUITY	149123101	38,065,669	114,277	SH		SOLE		114,277	0	0
CAVCO INDUSTRIES INC	EQUITY	149568107	25,935,056	74,920	SH		SOLE		74,920	0	0
CENCORA INC	EQUITY	03073E105	13,067,400	58,000	SH		SOLE		58,000	0	0
CENTERPOINT ENERGY INC	EQUITY	15189T107	3,686,620	119,000	SH		SOLE		119,000	0	0
CENTRAL AND EASTERN EUROPE F	EXCHANGE TRADED	153436100	1,305,850	122,500	SH		SOLE		122,500	0	0
CENTURI HOLDINGS INC	EQUITY	155923105	880,496	45,200	SH		SOLE		45,200	0	0
CEREVEL THERAPEUTICS HOLDING	EQUITY	15678U128	14,214,345	347,624	SH		SOLE		347,624	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY	125269100	1,138,113	15,355	SH		SOLE		15,355	0	0
CHAMPIONX CORP	EQUITY	15872M104	6,870,452	206,879	SH		SOLE		206,879	0	0
CHARLES RIVER LABORATORIES	EQUITY	159864107	4,172,916	20,200	SH		SOLE		20,200	0	0
CHART INDUSTRIES INC	EQUITY	16115Q308	1,407,315	9,750	SH		SOLE		9,750	0	0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT	PREFERRED CONVER	16115Q407	8,395,609	147,706	SH		SOLE		147,706	0	0
CHARTER COMMUNICATIONS INC-A	EQUITY	16119P108	11,871,104	39,708	SH		SOLE		39,708	0	0
CHECK POINT SOFTWARE TECH	EQUITY	M22465104	1,252,515	7,591	SH		SOLE		7,591	0	0
CHEESECAKE FACTORY INC/THE	EQUITY	163072101	589,350	15,000	SH		SOLE		15,000	0	0
CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT	BOND CONVERTIBLE	163086AE1	5,650,137	5,100,000	PRN		SOLE		5,100,000	0	0
CHEMED CORP	EQUITY	16359R103	14,857,468	27,383	SH		SOLE		27,383	0	0
CHENIERE ENERGY INC	EQUITY	16411R208	1,031,497	5,900	SH		SOLE		5,900	0	0
CHESAPEAKE UTILITIES CORP	EQUITY	165303108	5,501,160	51,800	SH		SOLE		51,800	0	0
CHEVRON CORP	EQUITY	166764100	53,526,768	342,199	SH		SOLE		342,199	0	0
CHEWY INC - CLASS A	EQUITY	16679L109	231,540	8,500	SH		SOLE		8,500	0	0
CHINA AUTOMOTIVE SYSTEMS INC	EQUITY	16936R105	333,778	94,022	SH		SOLE		94,022	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY	169656105	26,406,975	421,500	SH		SOLE		421,500	0	0
CHROMADEX CORP	EQUITY	171077407	546,000	200,000	SH		SOLE		200,000	0	0
CHUBB LTD	EQUITY	H1467J104	2,552,075	10,005	SH		SOLE		10,005	0	0
CHURCH & DWIGHT CO INC	EQUITY	171340102	15,406,848	148,600	SH		SOLE		148,600	0	0
CHURCHILL CAPITAL CORP IX	EQUITY UNIT	G21301125	598,421	59,191	SH		SOLE		59,191	0	0
CHURCHILL CAPITAL CORP VII-A	EQUITY	17144M102	1,215,728	112,881	SH		SOLE		112,881	0	0
CHURCHILL CAPITAL VII -CW28	WARRANT	17144M110	19,973	57,065	SH		SOLE		57,065	0	0
CHURCHILL DOWNS INC	EQUITY	171484108	19,544,000	140,000	SH		SOLE		140,000	0	0
CIA DE MINAS BUENAVENTUR-ADR	DEPOSITORY RECEI	204448104	508,500	30,000	SH		SOLE		30,000	0	0
CIPHER MINING INC	EQUITY	17253J106	176,375	42,500	SH		SOLE		42,500	0	0
CISCO SYSTEMS INC	EQUITY	17275R102	1,803,005	37,950	SH		SOLE		37,950	0	0
CITIGROUP INC	EQUITY	172967424	21,614,793	340,605	SH		SOLE		340,605	0	0
CLARUS CORP	EQUITY	18270P109	161,520	24,000	SH		SOLE		24,000	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY	18453H106	4,039,650	2,865,000	SH		SOLE		2,865,000	0	0
CLEARWAY ENERGY INC-C	EQUITY	18539C204	328,377	13,300	SH		SOLE		13,300	0	0
CLEVELAND-CLIFFS INC	EQUITY	185899101	430,920	28,000	SH		SOLE		28,000	0	0
CLOVER LEAF CAPITAL CORP-RTS	EQUITY RIGHT	18915E121	12,077	54,400	SH		SOLE		54,400	0	0
CMS ENERGY CORP	EQUITY	125896100	11,448,631	192,317	SH		SOLE		192,317	0	0
CMS ENERGY CORP 3.375 05/01/28 CVT	BOND CONVERTIBLE	125896BX7	4,992,951	5,100,000	PRN		SOLE		5,100,000	0	0
CNH INDUSTRIAL NV	EQUITY	N20944109	72,172,239	7,124,604	SH		SOLE		7,124,604	0	0
CNX RESOURCES CORP	EQUITY	12653C108	801,900	33,000	SH		SOLE		33,000	0	0
COCA-COLA CO/THE	EQUITY	191216100	21,328,733	335,094	SH		SOLE		335,094	0	0
COCA-COLA EUROPACIFIC PARTNE	EQUITY	G25839104	4,182,738	57,400	SH		SOLE		57,400	0	0
COCA-COLA FEMSA SAB-SP ADR	DEPOSITORY RECEI	191241108	858,400	10,000	SH		SOLE		10,000	0	0
COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT	BOND CONVERTIBLE	19249HAB9	2,763,188	3,750,000	PRN		SOLE		3,750,000	0	0
COLGATE-PALMOLIVE CO	EQUITY	194162103	1,018,920	10,500	SH		SOLE		10,500	0	0
COMCAST CORP-CLASS A	EQUITY	20030N101	45,839,913	1,170,580	SH		SOLE		1,170,580	0	0
COMMERCIAL VEHICLE GROUP INC	EQUITY	202608105	565,950	115,500	SH		SOLE		115,500	0	0
COMTECH TELECOMMUNICATIONS	EQUITY	205826209	118,670	39,165	SH		SOLE		39,165	0	0
CONAGRA BRANDS INC	EQUITY	205887102	1,733,620	61,000	SH		SOLE		61,000	0	0
CONMED CORP	EQUITY	207410101	1,954,824	28,200	SH		SOLE		28,200	0	0
CONN'S INC	EQUITY	208242107	221,000	200,000	SH		SOLE		200,000	0	0
CONOCOPHILLIPS	EQUITY	20825C104	59,145,898	517,100	SH		SOLE		517,100	0	0
CONSOLIDATED COMMUNICATIONS	EQUITY	209034107	2,282,698	518,795	SH		SOLE		518,795	0	0
CONSOLIDATED EDISON INC	EQUITY	209115104	6,009,024	67,200	SH		SOLE		67,200	0	0
CONSOLIDATED WATER CO-ORD SH	EQUITY	G23773107	918,204	34,597	SH		SOLE		34,597	0	0
CONSTELLATION BRANDS INC-A	EQUITY	21036P108	6,483,456	25,200	SH		SOLE		25,200	0	0
CONSTELLATION ENERGY	EQUITY	21037T109	19,239,338	96,067	SH		SOLE		96,067	0	0
CONTANGO ORE INC	EQUITY	21077F100	1,924,076	106,479	SH		SOLE		106,479	0	0
COOPER COS INC/THE	EQUITY	216648501	10,126,800	116,000	SH		SOLE		116,000	0	0
COPART INC	EQUITY	217204106	20,526,640	379,000	SH		SOLE		379,000	0	0
CORE MOLDING TECHNOLOGIES IN	EQUITY	218683100	4,981,250	312,500	SH		SOLE		312,500	0	0
CORNING INC	EQUITY	219350105	21,561,750	555,000	SH		SOLE		555,000	0	0
CORTEVA INC	EQUITY	22052L104	2,785,246	51,636	SH		SOLE		51,636	0	0
COSTCO WHOLESALE CORP	EQUITY	22160K105	69,931,227	82,273	SH		SOLE		82,273	0	0
COTERRA ENERGY INC	EQUITY	127097103	3,365,461	126,189	SH		SOLE		126,189	0	0
CRANE CO	EQUITY	224408104	120,742,244	832,820	SH		SOLE		832,820	0	0
CRANE NXT CO	EQUITY	224441105	11,685,155	190,250	SH		SOLE		190,250	0	0
CREDIT ACCEPTANCE CORP	EQUITY	225310101	386,010	750	SH		SOLE		750	0	0
CRH PLC	EQUITY	G25508105	449,880	6,000	SH		SOLE		6,000	0	0
CROWDSTRIKE HOLDINGS INC - A	EQUITY	22788C105	33,455,169	87,307	SH		SOLE		87,307	0	0
CROWN CASTLE INC	EQUITY	22822V101	4,572,849	46,805	SH		SOLE		46,805	0	0
CROWN HOLDINGS INC	EQUITY	228368106	9,782,583	131,504	SH		SOLE		131,504	0	0
CTS CORP	EQUITY	126501105	27,621,197	545,550	SH		SOLE		545,550	0	0
CULLEN/FROST BANKERS INC	EQUITY	229899109	2,388,305	23,500	SH		SOLE		23,500	0	0
CUMMINS INC	EQUITY	231021106	350,316	1,265	SH		SOLE		1,265	0	0
CURTISS-WRIGHT CORP	EQUITY	231561101	34,357,554	126,790	SH		SOLE		126,790	0	0
CUTERA INC	EQUITY	232109108	510,984	338,400	SH		SOLE		338,400	0	0
CUTERA INC 2.250 06/01/28 CVT	BOND CONVERTIBLE	232109AD0	1,554,340	7,750,000	PRN		SOLE		7,750,000	0	0
CVS HEALTH CORP	EQUITY	126650100	30,572,409	517,650	SH		SOLE		517,650	0	0
CYTOKINETICS INC	EQUITY	23282W605	270,900	5,000	SH		SOLE		5,000	0	0
DAKTRONICS INC	EQUITY	234264109	983,475	70,500	SH		SOLE		70,500	0	0
DANA INC	EQUITY	235825205	27,085,291	2,234,760	SH		SOLE		2,234,760	0	0
DANAHER CORP	EQUITY	235851102	4,928,291	19,725	SH		SOLE		19,725	0	0
DARLING INGREDIENTS INC	EQUITY	237266101	751,611	20,452	SH		SOLE		20,452	0	0
DAVITA INC	EQUITY	23918K108	5,265,660	38,000	SH		SOLE		38,000	0	0
DAWSON GEOPHYSICAL CO	EQUITY	239360100	300,690	154,200	SH		SOLE		154,200	0	0
DECISIONPOINT SYSTEMS INC/CA	EQUITY	24345A507	2,162,400	212,000	SH		SOLE		212,000	0	0
DEERE & CO	EQUITY	244199105	115,122,128	308,118	SH		SOLE		308,118	0	0
DELL TECHNOLOGIES -C	EQUITY	24703L202	2,951,274	21,400	SH		SOLE		21,400	0	0
DENNY'S CORP	EQUITY	24869P104	1,562,000	220,000	SH		SOLE		220,000	0	0
DENTSPLY SIRONA INC	EQUITY	24906P109	5,405,470	217,000	SH		SOLE		217,000	0	0
DEUTSCHE BANK AG-REGISTERED	EQUITY	D18190898	605,720	38,000	SH		SOLE		38,000	0	0
DEVON ENERGY CORP	EQUITY	25179M103	14,855,160	313,400	SH		SOLE		313,400	0	0
DEXCOM INC	EQUITY	252131107	5,669,000	50,000	SH		SOLE		50,000	0	0
DEXCOM INC 0.375 05/15/28 CVT	BOND CONVERTIBLE	252131AM9	1,857,877	1,900,000	PRN		SOLE		1,900,000	0	0
DIAGEO PLC-SPONSORED ADR	DEPOSITORY RECEI	25243Q205	76,114,496	603,700	SH		SOLE		603,700	0	0
DIAMOND HILL INVESTMENT GRP	EQUITY	25264R207	1,391,877	9,889	SH		SOLE		9,889	0	0
DIAMOND OFFSHORE DRILLING IN	EQUITY	25271C201	3,516,230	227,000	SH		SOLE		227,000	0	0
DIAMONDBACK ENERGY INC	EQUITY	25278X109	14,593,851	72,900	SH		SOLE		72,900	0	0
DIGI INTERNATIONAL INC	EQUITY	253798102	550,320	24,000	SH		SOLE		24,000	0	0
DIGITALBRIDGE GROUP INC	EQUITY	25401T603	925,572	67,560	SH		SOLE		67,560	0	0
DISCOVER FINANCIAL SERVICES	EQUITY	254709108	981,075	7,500	SH		SOLE		7,500	0	0
DISTOKEN ACQUISITION CORP-28	WARRANT	G27740102	615	40,700	SH		SOLE		40,700	0	0
DISTOKEN ACQUISITION RIGHTS	EQUITY RIGHT	G27740136	4,481	40,700	SH		SOLE		40,700	0	0
DISTRIBUTION SOLUTIONS GROUP	EQUITY	520776105	3,600,000	120,000	SH		SOLE		120,000	0	0
DMC GLOBAL INC	EQUITY	23291C103	223,510	15,500	SH		SOLE		15,500	0	0
DOLLAR TREE INC	EQUITY	256746108	224,217	2,100	SH		SOLE		2,100	0	0
DOMINION ENERGY INC	EQUITY	25746U109	21,682,500	442,500	SH		SOLE		442,500	0	0
DONALDSON CO INC	EQUITY	257651109	50,220,808	701,800	SH		SOLE		701,800	0	0
DR HORTON INC	EQUITY	23331A109	2,818,600	20,000	SH		SOLE		20,000	0	0
DRIL-QUIP INC	EQUITY	262037104	10,258,607	551,538	SH		SOLE		551,538	0	0
DT MIDSTREAM INC	EQUITY	23345M107	603,755	8,500	SH		SOLE		8,500	0	0
DTE ENERGY COMPANY	EQUITY	233331107	3,940,855	35,500	SH		SOLE		35,500	0	0
DUCOMMUN INC	EQUITY	264147109	4,582,618	78,929	SH		SOLE		78,929	0	0
DUKE ENERGY CORP	EQUITY	26441C204	33,336,498	332,600	SH		SOLE		332,600	0	0
DUPONT DE NEMOURS INC	EQUITY	26614N102	21,421,206	266,135	SH		SOLE		266,135	0	0
EAGLE BANCORP INC	EQUITY	268948106	850,500	45,000	SH		SOLE		45,000	0	0
EASTERN CO/THE	EQUITY	276317104	4,408,857	173,100	SH		SOLE		173,100	0	0
EATON CORP PLC	EQUITY	G29183103	50,574,988	161,298	SH		SOLE		161,298	0	0
EBAY INC	EQUITY	278642103	1,289,280	24,000	SH		SOLE		24,000	0	0
ECHOSTAR CORP-A	EQUITY	278768106	7,028,058	394,613	SH		SOLE		394,613	0	0
ECOLAB INC	EQUITY	278865100	4,748,100	19,950	SH		SOLE		19,950	0	0
EDGEWELL PERSONAL CARE CO	EQUITY	28035Q102	37,815,776	940,925	SH		SOLE		940,925	0	0
EDGIO INC	EQUITY	53261M203	135,364	12,396	SH		SOLE		12,396	0	0
EDISON INTERNATIONAL	EQUITY	281020107	26,318,365	366,500	SH		SOLE		366,500	0	0
EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT	PREFERRED CONVER	283678209	5,822,820	123,000	SH		SOLE		123,000	0	0
ELANCO ANIMAL HEALTH INC	EQUITY	28414H103	2,417,025	167,500	SH		SOLE		167,500	0	0
ELDORADO GOLD CORP	EQUITY	284902509	28,640,835	1,936,500	SH		SOLE		1,936,500	0	0
ELECTROMED INC	EQUITY	285409108	581,285	38,675	SH		SOLE		38,675	0	0
ELEMENT SOLUTIONS INC	EQUITY	28618M106	2,983,200	110,000	SH		SOLE		110,000	0	0
ELEVANCE HEALTH INC	EQUITY	036752103	16,418,358	30,300	SH		SOLE		30,300	0	0
ELI LILLY & CO	EQUITY	532457108	110,680,894	122,248	SH		SOLE		122,248	0	0
EMERSON ELECTRIC CO	EQUITY	291011104	592,661	5,380	SH		SOLE		5,380	0	0
ENBRIDGE INC	EQUITY	29250N105	28,521,826	801,400	SH		SOLE		801,400	0	0
ENCORE WIRE CORP	EQUITY	292562105	8,535,494	29,450	SH		SOLE		29,450	0	0
ENDEAVOR GROUP HOLD-CLASS A	EQUITY	29260Y109	19,823,370	733,384	SH		SOLE		733,384	0	0
ENEL CHILE SA-ADR	DEPOSITORY RECEI	29278D105	78,400	28,000	SH		SOLE		28,000	0	0
ENERGIZER HOLDINGS INC	EQUITY	29272W109	11,362,561	384,650	SH		SOLE		384,650	0	0
ENERGY RECOVERY INC	EQUITY	29270J100	983,460	74,000	SH		SOLE		74,000	0	0
ENERGY TRANSFER LP	EQUITY UNIT	29273V100	20,174,258	1,243,789	SH		SOLE		1,243,789	0	0
ENI SPA-SPONSORED ADR	DEPOSITORY RECEI	26874R108	4,002,700	130,000	SH		SOLE		130,000	0	0
ENPRO INC	EQUITY	29355X107	13,639,909	93,700	SH		SOLE		93,700	0	0
ENTEGRIS INC	EQUITY	29362U104	5,646,180	41,700	SH		SOLE		41,700	0	0
ENTERGY CORP	EQUITY	29364G103	1,765,500	16,500	SH		SOLE		16,500	0	0
ENTERPRISE PRODUCTS PARTNERS	EQUITY UNIT	293792107	10,896,480	376,000	SH		SOLE		376,000	0	0
ENTRAVISION COMMUNICATIONS-A	EQUITY	29382R107	274,050	135,000	SH		SOLE		135,000	0	0
EOG RESOURCES INC	EQUITY	26875P101	21,687,401	172,300	SH		SOLE		172,300	0	0
EOS ENERGY ENTERPRISES INC	EQUITY	29415C101	40,005	31,500	SH		SOLE		31,500	0	0
EQT CORP	EQUITY	26884L109	2,699,540	73,000	SH		SOLE		73,000	0	0
EQUINIX INC	EQUITY	29444U700	6,279,780	8,300	SH		SOLE		8,300	0	0
EQUINOR ASA-SPON ADR	DEPOSITORY RECEI	29446M102	10,710,000	375,000	SH		SOLE		375,000	0	0
EQUITABLE HOLDINGS INC	EQUITY	29452E101	980,640	24,000	SH		SOLE		24,000	0	0
EQUITRANS MIDSTREAM CORP	EQUITY	294600101	20,302,888	1,564,167	SH		SOLE		1,564,167	0	0
ESAB CORP	EQUITY	29605J106	472,056	4,999	SH		SOLE		4,999	0	0
ESH ACQUISITION CORP - RIGHT	EQUITY RIGHT	296424112	24,987	227,150	SH		SOLE		227,150	0	0
ESH ACQUISITION CORP-A	EQUITY	296424104	2,366,903	227,150	SH		SOLE		227,150	0	0
ESSENTIAL UTILITIES INC	EQUITY	29670G102	20,675,221	553,850	SH		SOLE		553,850	0	0
ESTEE LAUDER COMPANIES-CL A	EQUITY	518439104	633,080	5,950	SH		SOLE		5,950	0	0
EUROPEAN EQUITY FUND INC/THE	EXCHANGE TRADED	298768102	289,471	32,229	SH		SOLE		32,229	0	0
EVERBRIDGE INC	EQUITY	29978A104	21,590,125	617,037	SH		SOLE		617,037	0	0
EVERGY INC	EQUITY	30034W106	62,044,132	1,171,307	SH		SOLE		1,171,307	0	0
EVERSOURCE ENERGY	EQUITY	30040W108	48,109,929	848,350	SH		SOLE		848,350	0	0
EVOLENT HEALTH INC - A	EQUITY	30050B101	13,995,840	732,000	SH		SOLE		732,000	0	0
EW SCRIPPS CO NEW	EQUITY	811054402	3,340,018	1,063,700	SH		SOLE		1,063,700	0	0
EXACT SCIENCES CORP	EQUITY	30063P105	540,378	12,790	SH		SOLE		12,790	0	0
EXELON CORP	EQUITY	30161N101	13,301,869	384,336	SH		SOLE		384,336	0	0
EXXON MOBIL CORP	EQUITY	30231G102	76,983,277	668,722	SH		SOLE		668,722	0	0
FACTSET RESEARCH SYSTEMS INC	EQUITY	303075105	449,097	1,100	SH		SOLE		1,100	0	0
FANHUA INC-SPONSORED ADR	DEPOSITORY RECEI	30712A103	44,775	22,500	SH		SOLE		22,500	0	0
FARMER BROS CO	EQUITY	307675108	761,342	284,083	SH		SOLE		284,083	0	0
FEDERAL SIGNAL CORP	EQUITY	313855108	15,370,179	183,700	SH		SOLE		183,700	0	0
FEDERATED HERMES INC	EQUITY	314211103	230,160	7,000	SH		SOLE		7,000	0	0
FEDEX CORP	EQUITY	31428X106	202,392	675	SH		SOLE		675	0	0
FERRARI NV	EQUITY	N3167Y103	3,859,097	9,450	SH		SOLE		9,450	0	0
FIDELITY NATIONAL FINANCIAL	EQUITY	31620R303	1,828,540	37,000	SH		SOLE		37,000	0	0
FIDELITY NATIONAL INFO SERV	EQUITY	31620M106	301,440	4,000	SH		SOLE		4,000	0	0
FIRST AMERICAN FINANCIAL	EQUITY	31847R102	1,983,795	36,771	SH		SOLE		36,771	0	0
FIRST CITIZENS BCSHS -CL A	EQUITY	31946M103	2,816,680	1,673	SH		SOLE		1,673	0	0
FIRST HORIZON CORP	EQUITY	320517105	950,931	60,300	SH		SOLE		60,300	0	0
FIRST SOLAR INC	EQUITY	336433107	225,460	1,000	SH		SOLE		1,000	0	0
FIRSTENERGY CORP	EQUITY	337932107	15,843,436	413,991	SH		SOLE		413,991	0	0
FISERV INC	EQUITY	337738108	2,801,952	18,800	SH		SOLE		18,800	0	0
FLEX LTD	EQUITY	Y2573F102	2,823,668	95,750	SH		SOLE		95,750	0	0
FLOWERS FOODS INC	EQUITY	343498101	17,781,179	800,954	SH		SOLE		800,954	0	0
FLOWSERVE CORP	EQUITY	34354P105	60,829,617	1,264,649	SH		SOLE		1,264,649	0	0
FLUENCE ENERGY INC	EQUITY	34379V103	173,400	10,000	SH		SOLE		10,000	0	0
FLUSHING FINANCIAL CORP	EQUITY	343873105	6,097,510	463,689	SH		SOLE		463,689	0	0
FMC CORP	EQUITY	302491303	2,112,085	36,700	SH		SOLE		36,700	0	0
FNB CORP	EQUITY	302520101	902,880	66,000	SH		SOLE		66,000	0	0
FOMENTO ECONOMICO MEX-SP ADR	DEPOSITORY RECEI	344419106	24,350,430	226,200	SH		SOLE		226,200	0	0
FORD MOTOR CO	EQUITY	345370860	627,000	50,000	SH		SOLE		50,000	0	0
FORTIS INC	EQUITY	349553107	6,773,970	174,350	SH		SOLE		174,350	0	0
FORTREA HOLDINGS INC	EQUITY	34965K107	1,293,853	55,435	SH		SOLE		55,435	0	0
FORTUNE BRANDS INNOVATIONS I	EQUITY	34964C106	11,929,478	183,700	SH		SOLE		183,700	0	0
FOSTER (LB) CO-A	EQUITY	350060109	3,427,749	159,282	SH		SOLE		159,282	0	0
FOX CORP - CLASS A	EQUITY	35137L105	10,941,105	318,333	SH		SOLE		318,333	0	0
FOX CORP - CLASS B	EQUITY	35137L204	14,328,950	447,500	SH		SOLE		447,500	0	0
FRANCO-NEVADA CORP	EQUITY	351858105	46,254,164	390,260	SH		SOLE		390,260	0	0
FRANKLIN BSP REALTY TRUST IN	EQUITY	35243J101	2,213,795	175,698	SH		SOLE		175,698	0	0
FRANKLIN ELECTRIC CO INC	EQUITY	353514102	19,350,688	200,900	SH		SOLE		200,900	0	0
FREEPORT-MCMORAN INC	EQUITY	35671D857	55,846,649	1,149,108	SH		SOLE		1,149,108	0	0
FRESHPET INC	EQUITY	358039105	310,536	2,400	SH		SOLE		2,400	0	0
FRONTIER COMMUNICATIONS PARE	EQUITY	35909D109	1,701,700	65,000	SH		SOLE		65,000	0	0
FTAI AVIATION LTD	EQUITY	G3730V105	18,220,095	176,500	SH		SOLE		176,500	0	0
FTAI INFRASTRUCTURE INC	EQUITY	35953C106	233,010	27,000	SH		SOLE		27,000	0	0
FUBOTV INC 3.250 02/15/26 CVT	BOND CONVERTIBLE	35953DAB0	2,444,838	4,090,000	PRN		SOLE		4,090,000	0	0
FULL HOUSE RESORTS INC	EQUITY	359678109	3,000,000	600,000	SH		SOLE		600,000	0	0
GAMBLING.COM GROUP LTD	EQUITY	G3R239101	263,040	32,000	SH		SOLE		32,000	0	0
GAMING AND LEISURE PROPERTIE	EQUITY	36467J108	2,622,180	58,000	SH		SOLE		58,000	0	0
GAN LTD	EQUITY	G3728V109	773,611	524,482	SH		SOLE		524,482	0	0
GARRETT MOTION INC	EQUITY	366505105	7,896,443	919,260	SH		SOLE		919,260	0	0
GATX CORP	EQUITY	361448103	142,247,292	1,074,700	SH		SOLE		1,074,700	0	0
GE VERNOVA INC	EQUITY	36828A101	16,804,207	97,978	SH		SOLE		97,978	0	0
GEN DIGITAL INC	EQUITY	668771108	439,648	17,600	SH		SOLE		17,600	0	0
GENCOR INDUSTRIES INC	EQUITY	368678108	905,112	46,800	SH		SOLE		46,800	0	0
GENERAL ELECTRIC CO	EQUITY	369604301	52,833,362	332,348	SH		SOLE		332,348	0	0
GENERAL MILLS INC	EQUITY	370334104	15,998,454	252,900	SH		SOLE		252,900	0	0
GENERAL MOTORS CO	EQUITY	37045V100	4,529,850	97,500	SH		SOLE		97,500	0	0
GENIUS SPORTS LTD	EQUITY	G3934V109	392,400	72,000	SH		SOLE		72,000	0	0
GENTEX CORP	EQUITY	371901109	4,045,200	120,000	SH		SOLE		120,000	0	0
GENUINE PARTS CO	EQUITY	372460105	123,824,064	895,200	SH		SOLE		895,200	0	0
GIBRALTAR INDUSTRIES INC	EQUITY	374689107	2,390,201	34,868	SH		SOLE		34,868	0	0
GLATFELTER CORP	EQUITY	377320106	61,160	44,000	SH		SOLE		44,000	0	0
GLAUKOS CORP	EQUITY	377322102	355,050	3,000	SH		SOLE		3,000	0	0
GLOBAL LIGHTS ACQUISITION CO	EQUITY UNIT	G3937F127	209,200	20,000	SH		SOLE		20,000	0	0
GLOBALINK INVESTMENT -CW23	WARRANT	37892F125	3,205	64,100	SH		SOLE		64,100	0	0
GLOBALINK INVESTMENT INC-RTS	EQUITY RIGHT	37892F117	9,936	64,100	SH		SOLE		64,100	0	0
GLOBUS MEDICAL INC - A	EQUITY	379577208	16,641,358	242,975	SH		SOLE		242,975	0	0
GOGO INC	EQUITY	38046C109	650,312	67,600	SH		SOLE		67,600	0	0
GOLD FIELDS LTD-SPONS ADR	DEPOSITORY RECEI	38059T106	8,113,050	544,500	SH		SOLE		544,500	0	0
GOLDEN ENTERTAINMENT INC	EQUITY	381013101	5,319,810	171,000	SH		SOLE		171,000	0	0
GOLDMAN SACHS GROUP INC	EQUITY	38141G104	34,602,480	76,500	SH		SOLE		76,500	0	0
GORMAN-RUPP CO	EQUITY	383082104	28,486,960	776,000	SH		SOLE		776,000	0	0
GRACO INC	EQUITY	384109104	51,444,792	648,900	SH		SOLE		648,900	0	0
GRAF ACQUISITION CORP-CW28	WARRANT	65488A119	1,498	17,221	SH		SOLE		17,221	0	0
GRAHAM CORP	EQUITY	384556106	489,871	17,396	SH		SOLE		17,396	0	0
GRAHAM HOLDINGS CO-CLASS B	EQUITY	384637104	6,645,725	9,500	SH		SOLE		9,500	0	0
GRAIL INC	EQUITY	384747101	415,543	27,036	SH		SOLE		27,036	0	0
GRAY TELEVISION INC	EQUITY	389375106	213,200	41,000	SH		SOLE		0	0	41,000
GRAY TELEVISION INC-A	EQUITY	389375205	648,168	71,700	SH		SOLE		0	0	71,700
GREENBRIER COMPANIES INC	EQUITY	393657101	4,310,850	87,000	SH		SOLE		87,000	0	0
GREIF INC-CL A	EQUITY	397624107	21,502,401	374,150	SH		SOLE		374,150	0	0
GREIF INC-CL B	EQUITY	397624206	6,592,695	105,500	SH		SOLE		105,500	0	0
GRIFFON CORP	EQUITY	398433102	22,114,718	346,300	SH		SOLE		346,300	0	0
GRIFOLS SA-ADR	DEPOSITORY RECEI	398438408	173,696	27,549	SH		SOLE		27,549	0	0
GRUPO TELEVISA SA-SPON ADR	DEPOSITORY RECEI	40049J206	19,560,698	7,061,624	SH		SOLE		7,061,624	0	0
GSK PLC-SPON ADR	DEPOSITORY RECEI	37733W204	277,200	7,200	SH		SOLE		7,200	0	0
GXO LOGISTICS INC	EQUITY	36262G101	459,550	9,100	SH		SOLE		9,100	0	0
GYRODYNE LLC	EQUITY	403829104	1,787,177	219,825	SH		SOLE		219,825	0	0
H&E EQUIPMENT SERVICES INC	EQUITY	404030108	1,104,250	25,000	SH		SOLE		25,000	0	0
H.B. FULLER CO.	EQUITY	359694106	24,488,672	318,200	SH		SOLE		318,200	0	0
HAIN CELESTIAL GROUP INC	EQUITY	405217100	995,040	144,000	SH		SOLE		144,000	0	0
HALEON PLC-ADR	DEPOSITORY RECEI	405552100	140,420	17,000	SH		SOLE		17,000	0	0
HALLIBURTON CO	EQUITY	406216101	45,776,832	1,355,146	SH		SOLE		1,355,146	0	0
HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT	BOND CONVERTIBLE	40637HAF6	8,723,101	7,900,000	PRN		SOLE		7,900,000	0	0
HALOZYME THERAPEUTICS INC	EQUITY	40637H109	6,539,764	124,900	SH		SOLE		124,900	0	0
HANESBRANDS INC	EQUITY	410345102	734,570	149,000	SH		SOLE		149,000	0	0
HANOVER BANCORP INC/NY	EQUITY	410710206	412,500	25,000	SH		SOLE		25,000	0	0
HARLEY-DAVIDSON INC	EQUITY	412822108	1,804,452	53,800	SH		SOLE		53,800	0	0
HARTFORD FINANCIAL SVCS GRP	EQUITY	416515104	10,003,730	99,500	SH		SOLE		99,500	0	0
HARVARD BIOSCIENCE INC	EQUITY	416906105	128,250	45,000	SH		SOLE		45,000	0	0
HASHICORP INC-CL A	EQUITY	418100103	25,618,988	760,433	SH		SOLE		760,433	0	0
HAWAIIAN ELECTRIC INDS	EQUITY	419870100	4,663,340	517,000	SH		SOLE		517,000	0	0
HAWAIIAN HOLDINGS INC	EQUITY	419879101	881,909	70,950	SH		SOLE		70,950	0	0
HAWKINS INC	EQUITY	420261109	3,303,300	36,300	SH		SOLE		36,300	0	0
HAYMAKER ACQUISITION CORP 4	EQUITY	G4375F108	380,462	36,200	SH		SOLE		36,200	0	0
HAYMAKER ACQUISITION CORP-28	WARRANT	G4375F116	3,168	18,100	SH		SOLE		18,100	0	0
HAYNES INTERNATIONAL INC	EQUITY	420877201	10,529,078	179,371	SH		SOLE		179,371	0	0
HCA HEALTHCARE INC	EQUITY	40412C101	21,806,880	67,875	SH		SOLE		67,875	0	0
HCI GROUP INC 4.750 06/01/42 CVT	BOND CONVERTIBLE	40416EAF0	3,907,110	3,000,000	PRN		SOLE		3,000,000	0	0
HEICO CORP	EQUITY	422806109	7,021,354	31,400	SH		SOLE		31,400	0	0
HEICO CORP-CLASS A	EQUITY	422806208	2,797,893	15,761	SH		SOLE		15,761	0	0
HENRY SCHEIN INC	EQUITY	806407102	22,930,878	357,736	SH		SOLE		357,736	0	0
HERC HOLDINGS INC	EQUITY	42704L104	68,665,943	515,162	SH		SOLE		515,162	0	0
HERSHEY CO/THE	EQUITY	427866108	459,575	2,500	SH		SOLE		2,500	0	0
HERTZ GLOBAL HLDGS INC	EQUITY	42806J700	801,310	227,000	SH		SOLE		227,000	0	0
HESS CORP	EQUITY	42809H107	61,530,592	417,100	SH		SOLE		417,100	0	0
HEWLETT PACKARD ENTERPRISE	EQUITY	42824C109	15,581,120	736,000	SH		SOLE		736,000	0	0
HEXCEL CORP	EQUITY	428291108	2,125,174	34,030	SH		SOLE		34,030	0	0
HIBBETT INC	EQUITY	428567101	13,279,292	152,268	SH		SOLE		152,268	0	0
HNI CORP	EQUITY	404251100	205,111	4,556	SH		SOLE		4,556	0	0
HOLLYSYS AUTOMATION TECHNOLO	EQUITY	G45667105	3,174,588	146,700	SH		SOLE		146,700	0	0
HOME DEPOT INC	EQUITY	437076102	6,041,412	17,550	SH		SOLE		17,550	0	0
HONEYWELL INTERNATIONAL INC	EQUITY	438516106	72,512,846	339,575	SH		SOLE		339,575	0	0
HOPE BANCORP INC	EQUITY	43940T109	2,899,800	270,000	SH		SOLE		270,000	0	0
HOWMET AEROSPACE INC	EQUITY	443201108	7,093,829	91,380	SH		SOLE		91,380	0	0
HP INC	EQUITY	40434L105	367,710	10,500	SH		SOLE		10,500	0	0
HSBC HOLDINGS PLC-SPONS ADR	DEPOSITORY RECEI	404280406	1,000,500	23,000	SH		SOLE		23,000	0	0
HUBBELL INC	EQUITY	443510607	8,082,956	22,116	SH		SOLE		22,116	0	0
HUNTINGTON BANCSHARES INC	EQUITY	446150104	5,403,800	410,000	SH		SOLE		410,000	0	0
HUNTSMAN CORP	EQUITY	447011107	877,715	38,547	SH		SOLE		38,547	0	0
HYATT HOTELS CORP - CL A	EQUITY	448579102	1,853,424	12,200	SH		SOLE		12,200	0	0
HYSTER-YALE INC	EQUITY	449172105	3,814,231	54,700	SH		SOLE		54,700	0	0
I3 VERTICALS INC-CLASS A	EQUITY	46571Y107	1,015,680	46,000	SH		SOLE		46,000	0	0
IAC INC	EQUITY	44891N208	3,101,470	66,200	SH		SOLE		66,200	0	0
ICC HOLDINGS INC	EQUITY	44931Q104	1,149,038	50,775	SH		SOLE		50,775	0	0
ICU MEDICAL INC	EQUITY	44930G107	8,259,063	69,550	SH		SOLE		69,550	0	0
IDACORP INC	EQUITY	451107106	4,713,390	50,600	SH		SOLE		50,600	0	0
IDEX CORP	EQUITY	45167R104	44,022,560	218,800	SH		SOLE		218,800	0	0
IDEXX LABORATORIES INC	EQUITY	45168D104	219,240	450	SH		SOLE		450	0	0
IES HOLDINGS INC	EQUITY	44951W106	208,995	1,500	SH		SOLE		1,500	0	0
ILLUMINA INC	EQUITY	452327109	687,760	6,589	SH		SOLE		6,589	0	0
IMAX CORP	EQUITY	45245E109	368,940	22,000	SH		SOLE		22,000	0	0
IMPINJ INC 1.125 05/15/27 CVT	BOND CONVERTIBLE	453204AD1	2,155,846	1,400,000	PRN		SOLE		1,400,000	0	0
INCYTE CORP	EQUITY	45337C102	923,667	15,237	SH		SOLE		15,237	0	0
INFINERA CORP	EQUITY	45667G103	1,200,035	197,050	SH		SOLE		197,050	0	0
INFINERA CORP 3.750 08/01/28 CVT	BOND CONVERTIBLE	45667GAG8	5,898,150	5,400,000	PRN		SOLE		5,400,000	0	0
INFUSYSTEM HOLDINGS INC	EQUITY	45685K102	1,379,660	202,000	SH		SOLE		202,000	0	0
INGERSOLL-RAND INC	EQUITY	45687V106	4,914,444	54,100	SH		SOLE		54,100	0	0
INGLES MARKETS INC-CLASS A	EQUITY	457030104	25,804,221	376,100	SH		SOLE		376,100	0	0
INGREDION INC	EQUITY	457187102	516,150	4,500	SH		SOLE		4,500	0	0
INNOVATE CORP	EQUITY	45784J105	175,214	289,801	SH		SOLE		289,801	0	0
INNOVATIVE SOLUTIONS & SUPP	EQUITY	45769N105	375,510	62,585	SH		SOLE		62,585	0	0
INSPIRED ENTERTAINMENT INC	EQUITY	45782N108	1,299,300	142,000	SH		SOLE		142,000	0	0
INTEGER HOLDINGS CORP	EQUITY	45826H109	10,811,428	93,371	SH		SOLE		93,371	0	0
INTEL CORP	EQUITY	458140100	4,125,204	133,200	SH		SOLE		133,200	0	0
INTERACTIVE BROKERS GRO-CL A	EQUITY	45841N107	16,029,827	130,749	SH		SOLE		130,749	0	0
INTERCONTINENTAL EXCHANGE IN	EQUITY	45866F104	4,282,467	31,284	SH		SOLE		31,284	0	0
INTERDIGITAL INC 3.500 06/01/27 CVT	BOND CONVERTIBLE	45867GAD3	2,027,077	1,300,000	PRN		SOLE		1,300,000	0	0
INTERNATIONAL GAME TECHNOLOG	EQUITY	G4863A108	4,053,126	198,100	SH		SOLE		198,100	0	0
INTERNATIONAL PAPER CO	EQUITY	460146103	302,050	7,000	SH		SOLE		7,000	0	0
INTERPUBLIC GROUP OF COS INC	EQUITY	460690100	6,428,890	221,000	SH		SOLE		221,000	0	0
INTEVAC INC	EQUITY	461148108	1,248,938	323,559	SH		SOLE		323,559	0	0
INTL BUSINESS MACHINES CORP	EQUITY	459200101	5,544,777	32,060	SH		SOLE		32,060	0	0
INTL FLAVORS & FRAGRANCES	EQUITY	459506101	5,122,298	53,800	SH		SOLE		53,800	0	0
INTUIT INC	EQUITY	461202103	16,693,791	25,401	SH		SOLE		25,401	0	0
INTUITIVE SURGICAL INC	EQUITY	46120E602	37,557,351	84,427	SH		SOLE		84,427	0	0
INVESCO LTD	EQUITY	G491BT108	2,318,800	155,000	SH		SOLE		155,000	0	0
IQVIA HOLDINGS INC	EQUITY	46266C105	211,440	1,000	SH		SOLE		1,000	0	0
IROBOT CORP	EQUITY	462726100	214,085	23,500	SH		SOLE		23,500	0	0
ITT INC	EQUITY	45073V108	50,665,559	392,209	SH		SOLE		392,209	0	0
J & J SNACK FOODS CORP	EQUITY	466032109	3,734,510	23,000	SH		SOLE		23,000	0	0
JACOBS SOLUTIONS INC	EQUITY	46982L108	216,551	1,550	SH		SOLE		1,550	0	0
JANUS HENDERSON GROUP PLC	EQUITY	G4474Y214	3,854,739	114,350	SH		SOLE		114,350	0	0
JAWS MUSTANG ACQ C -CW26	WARRANT	G50737124	1,033	10,325	SH		SOLE		10,325	0	0
JAZZ INVESTMENTS I LTD 2.000 06/15/26 CVT	BOND CONVERTIBLE	472145AF8	2,699,816	2,800,000	PRN		SOLE		2,800,000	0	0
JEFFERIES FINANCIAL GROUP IN	EQUITY	47233W109	7,146,034	143,610	SH		SOLE		143,610	0	0
JET.AI INC -CW23	WARRANT	47714H118	6,074	97,176	SH		SOLE		97,176	0	0
JM SMUCKER CO/THE	EQUITY	832696405	15,052,972	138,050	SH		SOLE		138,050	0	0
JOHN BEAN TECHNOLOGIES CORP	EQUITY	477839104	1,044,670	11,000	SH		SOLE		11,000	0	0
JOHNSON & JOHNSON	EQUITY	478160104	28,447,852	194,635	SH		SOLE		194,635	0	0
JOHNSON CONTROLS INTERNATION	EQUITY	G51502105	30,330,261	456,300	SH		SOLE		456,300	0	0
JOHNSON OUTDOORS INC-A	EQUITY	479167108	731,082	20,900	SH		SOLE		20,900	0	0
JPMORGAN CHASE & CO	EQUITY	46625H100	87,203,792	431,147	SH		SOLE		431,147	0	0
JUNIPER NETWORKS INC	EQUITY	48203R104	24,116,175	661,442	SH		SOLE		661,442	0	0
JVSPAC ACQUISITION CORP	EQUITY UNIT	G5212E139	828,390	79,500	SH		SOLE		79,500	0	0
KB HOME	EQUITY	48666K109	4,982,780	71,000	SH		SOLE		71,000	0	0
KBR INC	EQUITY	48242W106	705,540	11,000	SH		SOLE		11,000	0	0
KELLANOVA	EQUITY	487836108	3,385,816	58,700	SH		SOLE		58,700	0	0
KENNAMETAL INC	EQUITY	489170100	3,177,900	135,000	SH		SOLE		135,000	0	0
KERNEL GROUP HLDG -A -CW27	WARRANT	G5259L129	2,698	20,689	SH		SOLE		20,689	0	0
KEURIG DR PEPPER INC	EQUITY	49271V100	4,141,600	124,000	SH		SOLE		124,000	0	0
KEYCORP	EQUITY	493267108	895,230	63,000	SH		SOLE		63,000	0	0
KEYSIGHT TECHNOLOGIES IN	EQUITY	49338L103	711,100	5,200	SH		SOLE		5,200	0	0
KIMBALL ELECTRONICS INC	EQUITY	49428J109	715,317	32,544	SH		SOLE		32,544	0	0
KINDER MORGAN INC	EQUITY	49456B101	16,531,840	832,000	SH		SOLE		832,000	0	0
KINROSS GOLD CORP	EQUITY	496902404	43,218,240	5,194,500	SH		SOLE		5,194,500	0	0
KINS TECH GROUP CL A -CW25	WARRANT	23248B117	16,553	81,946	SH		SOLE		81,946	0	0
KKR & CO INC	EQUITY	48251W104	114,628,355	1,089,209	SH		SOLE		1,089,209	0	0
KNIFE RIVER CORP	EQUITY	498894104	5,484,948	78,200	SH		SOLE		78,200	0	0
KONINKLIJKE PHILIPS NVR- NY	DEPOSITORY RECEI	500472303	981,565	38,951	SH		SOLE		38,951	0	0
KOREA ELEC POWER CORP-SP ADR	DEPOSITORY RECEI	500631106	2,807,640	396,000	SH		SOLE		396,000	0	0
KRAFT HEINZ CO/THE	EQUITY	500754106	26,587,944	825,200	SH		SOLE		825,200	0	0
KRATOS DEFENSE & SECURITY	EQUITY	50077B207	436,218	21,800	SH		SOLE		21,800	0	0
KRISPY KREME INC	EQUITY	50101L106	753,200	70,000	SH		SOLE		70,000	0	0
KROGER CO	EQUITY	501044101	7,040,130	141,000	SH		SOLE		141,000	0	0
KYNDRYL HOLDINGS INC	EQUITY	50155Q100	2,093,934	79,587	SH		SOLE		79,587	0	0
L3HARRIS TECHNOLOGIES INC	EQUITY	502431109	18,034,897	80,305	SH		SOLE		80,305	0	0
LABCORP HOLDINGS INC	EQUITY	504922105	10,355,606	50,885	SH		SOLE		50,885	0	0
LAM RESEARCH CORP	EQUITY	512807108	319,455	300	SH		SOLE		300	0	0
LAMAR ADVERTISING CO-A	EQUITY	512816109	6,442,667	53,900	SH		SOLE		53,900	0	0
LAMB WESTON HOLDINGS INC	EQUITY	513272104	3,111,801	37,010	SH		SOLE		37,010	0	0
LANDS' END INC	EQUITY	51509F105	706,680	52,000	SH		SOLE		52,000	0	0
LANTHEUS HOLDINGS INC	EQUITY	516544103	4,656,820	58,000	SH		SOLE		58,000	0	0
LAS VEGAS SANDS CORP	EQUITY	517834107	1,106,250	25,000	SH		SOLE		25,000	0	0
LA-Z-BOY INC	EQUITY	505336107	2,124,960	57,000	SH		SOLE		57,000	0	0
LCI INDUSTRIES	EQUITY	50189K103	330,816	3,200	SH		SOLE		3,200	0	0
LEAR CORP	EQUITY	521865204	685,260	6,000	SH		SOLE		6,000	0	0
LEE ENTERPRISES	EQUITY	523768406	1,371,430	123,441	SH		SOLE		123,441	0	0
LEGACY HOUSING CORP	EQUITY	52472M101	787,461	34,327	SH		SOLE		34,327	0	0
LEIDOS HOLDINGS INC	EQUITY	525327102	208,608	1,430	SH		SOLE		1,430	0	0
LENNAR CORP - B SHS	EQUITY	526057302	174,616,415	1,252,359	SH		SOLE		1,252,359	0	0
LIBERTY BROAD A	EQUITY	530307107	4,504,500	82,500	SH		SOLE		82,500	0	0
LIBERTY BROAD C	EQUITY	530307305	13,502,111	246,299	SH		SOLE		246,299	0	0
LIBERTY GLOBAL LTD-A	EQUITY	G61188101	25,527,054	1,464,547	SH		SOLE		1,464,547	0	0
LIBERTY GLOBAL LTD-C	EQUITY	G61188127	35,118,340	1,967,414	SH		SOLE		1,967,414	0	0
LIBERTY LATIN AMER 2 7/15/24 CVT	BOND CONVERTIBLE	53069QAB5	3,192,480	3,200,000	PRN		SOLE		3,200,000	0	0
LIBERTY LATIN AMER A	EQUITY	G9001E102	7,243,230	753,718	SH		SOLE		753,718	0	0
LIBERTY LATIN AMER C	EQUITY	G9001E128	2,193,427	228,007	SH		SOLE		228,007	0	0
LIBERTY MEDIA CORP - C - -LIBERTY-C	EQUITY	531229722	6,076,893	158,790	SH		SOLE		158,790	0	0
LIBERTY MEDIA CORP 2.250 08/15/27 CVT	BOND CONVERTIBLE	531229AQ5	4,964,939	4,700,000	PRN		SOLE		4,700,000	0	0
LIBERTY MEDIA CORP A -LIBERTY-A	EQUITY	531229748	1,924,113	51,296	SH		SOLE		51,296	0	0
LIBERTY MEDIA CORP C NEW -LIB-NEW-C	EQUITY	531229755	9,867,224	137,350	SH		SOLE		137,350	0	0
LIBERTY MEDIA CORP-CL A NEW	EQUITY	531229813	6,884,486	310,812	SH		SOLE		310,812	0	0
LIBERTY MEDIA CORP-CL C NEW	EQUITY	531229789	17,152,992	774,052	SH		SOLE		774,052	0	0
LIBERTY MEDIA CORP-LIB-NEW-A	EQUITY	531229771	7,065,300	110,000	SH		SOLE		110,000	0	0
LIFECORE BIOMEDICAL INC	EQUITY	514766104	99,009	19,300	SH		SOLE		19,300	0	0
LIFETIME BRANDS INC	EQUITY	53222Q103	103,080	12,000	SH		SOLE		12,000	0	0
LIMONEIRA CO	EQUITY	532746104	2,565,873	123,300	SH		SOLE		123,300	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY	533900106	7,545,600	40,000	SH		SOLE		40,000	0	0
LINDE PLC	EQUITY	G54950103	2,523,158	5,750	SH		SOLE		5,750	0	0
LINDSAY CORP	EQUITY	535555106	3,710,976	30,200	SH		SOLE		30,200	0	0
LIONS GATE ENTERTAINMENT-A	EQUITY	535919401	3,297,000	350,000	SH		SOLE		350,000	0	0
LIONS GATE ENTERTAINMENT-B	EQUITY	535919500	788,440	92,000	SH		SOLE		92,000	0	0
LIONSGATE STUDIOS CORP	EQUITY	53626M104	265,980	33,000	SH		SOLE		33,000	0	0
LITTELFUSE INC	EQUITY	537008104	1,884,465	7,373	SH		SOLE		7,373	0	0
LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT	BOND CONVERTIBLE	538034BA6	7,802,480	7,000,000	PRN		SOLE		7,000,000	0	0
LIVE NATION ENTERTAINMENT IN	EQUITY	538034109	5,104,143	54,450	SH		SOLE		54,450	0	0
LOCKHEED MARTIN CORP	EQUITY	539830109	3,433,185	7,350	SH		SOLE		7,350	0	0
LOEWS CORP	EQUITY	540424108	19,918,210	266,500	SH		SOLE		266,500	0	0
LOWE'S COS INC	EQUITY	548661107	10,739,709	48,715	SH		SOLE		48,715	0	0
LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT	BOND CONVERTIBLE	55024UAD1	1,125,925	1,250,000	PRN		SOLE		1,250,000	0	0
LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT	BOND CONVERTIBLE	55024UAH2	4,590,210	4,750,000	PRN		SOLE		4,750,000	0	0
M & T BANK CORP	EQUITY	55261F104	9,036,192	59,700	SH		SOLE		59,700	0	0
MACY'S INC	EQUITY	55616P104	3,647,040	189,950	SH		SOLE		189,950	0	0
MADISON SQUARE GARDEN ENTERT	EQUITY	558256103	19,292,370	563,610	SH		SOLE		563,610	0	0
MADISON SQUARE GARDEN SPORTS	EQUITY	55825T103	78,128,131	415,288	SH		SOLE		415,288	0	0
MAG SILVER CORP	EQUITY	55903Q104	5,356,530	459,000	SH		SOLE		459,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	EQUITY	55933J203	1,295,089	265,932	SH		SOLE		265,932	0	0
MAGNITE INC	EQUITY	55955D100	143,798	10,820	SH		SOLE		10,820	0	0
MANCHESTER UNITED PLC-CL A	EQUITY	G5784H106	6,090,962	377,383	SH		SOLE		377,383	0	0
MANITOWOC COMPANY INC	EQUITY	563571405	922,400	80,000	SH		SOLE		80,000	0	0
MARATHON OIL CORP	EQUITY	565849106	8,976,577	313,100	SH		SOLE		313,100	0	0
MARATHON PETROLEUM CORP	EQUITY	56585A102	40,828,518	235,350	SH		SOLE		235,350	0	0
MARCUS CORPORATION	EQUITY	566330106	2,177,355	191,500	SH		SOLE		191,500	0	0
MARIADB PLC	EQUITY	G5920M100	5,336	10,000	SH		SOLE		10,000	0	0
MARINE PRODUCTS CORP	EQUITY	568427108	2,323,000	230,000	SH		SOLE		230,000	0	0
MARRIOTT INTERNATIONAL -CL A	EQUITY	571903202	1,450,620	6,000	SH		SOLE		6,000	0	0
MARS ACQUISITION CORP-RIGHTS	EQUITY RIGHT	G5870E124	9,476	39,550	SH		SOLE		39,550	0	0
MARSH & MCLENNAN COS	EQUITY	571748102	16,309,728	77,400	SH		SOLE		77,400	0	0
MARTIN MARIETTA MATERIALS	EQUITY	573284106	2,709,000	5,000	SH		SOLE		5,000	0	0
MASIMO CORP	EQUITY	574795100	4,156,020	33,000	SH		SOLE		33,000	0	0
MASTERBRAND INC	EQUITY	57638P104	330,300	22,500	SH		SOLE		22,500	0	0
MASTERCARD INC - A	EQUITY	57636Q104	183,120,663	415,089	SH		SOLE		415,089	0	0
MATERION CORP	EQUITY	576690101	270,325	2,500	SH		SOLE		2,500	0	0
MATIV HOLDINGS INC	EQUITY	808541106	758,112	44,700	SH		SOLE		44,700	0	0
MATTEL INC	EQUITY	577081102	650,400	40,000	SH		SOLE		40,000	0	0
MATTERPORT INC	EQUITY	577096100	1,807,731	404,414	SH		SOLE		404,414	0	0
MATTHEWS INTL CORP-CLASS A	EQUITY	577128101	3,580,296	142,926	SH		SOLE		142,926	0	0
MCCORMICK & CO INC VTG COM	EQUITY	579780107	897,000	13,000	SH		SOLE		13,000	0	0
MCCORMICK & CO-NON VTG SHRS	EQUITY	579780206	3,135,548	44,200	SH		SOLE		44,200	0	0
MCDONALD'S CORP	EQUITY	580135101	229,356	900	SH		SOLE		900	0	0
MCGRATH RENTCORP	EQUITY	580589109	7,485,990	70,258	SH		SOLE		70,258	0	0
MCKESSON CORP	EQUITY	58155Q103	9,052,620	15,500	SH		SOLE		15,500	0	0
MDU RESOURCES GROUP INC	EQUITY	552690109	3,463,800	138,000	SH		SOLE		138,000	0	0
MEDALLION FINANCIAL CORP	EQUITY	583928106	614,400	80,000	SH		SOLE		80,000	0	0
MEDICAL PROPERTIES TRUST INC	EQUITY	58463J304	552,253	128,133	SH		SOLE		128,133	0	0
MEDTRONIC PLC	EQUITY	G5960L103	6,398,336	81,290	SH		SOLE		81,290	0	0
MELCO RESORTS & ENTERT-ADR	DEPOSITORY RECEI	585464100	186,500	25,000	SH		SOLE		25,000	0	0
MERCK & CO. INC.	EQUITY	58933Y105	39,364,191	317,966	SH		SOLE		317,966	0	0
MERCURY SYSTEMS INC	EQUITY	589378108	347,064	12,859	SH		SOLE		12,859	0	0
MERIT MEDICAL SYSTEMS INC	EQUITY	589889104	859,500	10,000	SH		SOLE		10,000	0	0
META PLATFORMS INC-CLASS A	EQUITY	30303M102	111,588,928	221,310	SH		SOLE		221,310	0	0
METALLUS INC	EQUITY	887399103	1,297,280	64,000	SH		SOLE		64,000	0	0
METTLER-TOLEDO INTERNATIONAL	EQUITY	592688105	3,633,734	2,600	SH		SOLE		2,600	0	0
MGE ENERGY INC	EQUITY	55277P104	21,257,840	284,500	SH		SOLE		284,500	0	0
MGM RESORTS INTERNATIONAL	EQUITY	552953101	12,438,756	279,900	SH		SOLE		279,900	0	0
MGP INGREDIENTS INC	EQUITY	55303J106	595,200	8,000	SH		SOLE		8,000	0	0
MICRON TECHNOLOGY INC	EQUITY	595112103	2,986,389	22,705	SH		SOLE		22,705	0	0
MICROSOFT CORP	EQUITY	594918104	254,875,472	570,255	SH		SOLE		570,255	0	0
MIDDLEBY CORP	EQUITY	596278101	6,130,500	50,000	SH		SOLE		50,000	0	0
MIDDLESEX WATER CO	EQUITY	596680108	1,016,457	19,450	SH		SOLE		19,450	0	0
MILLICOM INTL CELLULAR S.A.	EQUITY	L6388F110	1,812,600	73,833	SH		SOLE		73,833	0	0
MINERALS TECHNOLOGIES INC	EQUITY	603158106	6,902,280	83,000	SH		SOLE		83,000	0	0
MIRION TECHNOLOGIES INC	EQUITY	60471A101	7,106,529	661,688	SH		SOLE		661,688	0	0
MKS INSTRUMENTS INC	EQUITY	55306N104	4,228,964	32,386	SH		SOLE		32,386	0	0
MODINE MANUFACTURING CO	EQUITY	607828100	49,363,613	492,700	SH		SOLE		492,700	0	0
MOELIS & CO - CLASS A	EQUITY	60786M105	1,509,633	26,550	SH		SOLE		26,550	0	0
MOLSON COORS BEVERAGE CO - B	EQUITY	60871R209	6,536,738	128,600	SH		SOLE		128,600	0	0
MONDELEZ INTERNATIONAL INC-A	EQUITY	609207105	62,230,168	950,950	SH		SOLE		950,950	0	0
MONRO INC	EQUITY	610236101	2,791,620	117,000	SH		SOLE		117,000	0	0
MOODY'S CORP	EQUITY	615369105	18,084,416	42,963	SH		SOLE		42,963	0	0
MOOG INC-CLASS A	EQUITY	615394202	15,583,995	93,150	SH		SOLE		93,150	0	0
MOOG INC-CLASS B	EQUITY	615394301	3,079,040	18,112	SH		SOLE		18,112	0	0
MORGAN STANLEY	EQUITY	617446448	24,919,613	256,401	SH		SOLE		256,401	0	0
MORINGA ACQUISITION COR-CW26	WARRANT	G6S23K124	2,470	30,496	SH		SOLE		30,496	0	0
MOSAIC CO/THE	EQUITY	61945C103	1,777,350	61,500	SH		SOLE		61,500	0	0
MOTOROLA SOLUTIONS INC	EQUITY	620076307	1,003,730	2,600	SH		SOLE		2,600	0	0
MOUNTAIN & CO I ACQ -CW23	WARRANT	G6301J112	2,250	24,968	SH		SOLE		24,968	0	0
MOUNTAIN CREST ACQUISITI-RTS	EQUITY RIGHT	62404B115	7,079	62,588	SH		SOLE		62,588	0	0
MOVADO GROUP INC	EQUITY	624580106	1,889,360	76,000	SH		SOLE		76,000	0	0
MP MATERIALS CORP	EQUITY	553368101	190,950	15,000	SH		SOLE		15,000	0	0
MSA SAFETY INC	EQUITY	553498106	1,126,140	6,000	SH		SOLE		6,000	0	0
MSC INDUSTRIAL DIRECT CO-A	EQUITY	553530106	785,169	9,900	SH		SOLE		9,900	0	0
MUELLER INDUSTRIES INC	EQUITY	624756102	114,107,760	2,004,000	SH		SOLE		2,004,000	0	0
MUELLER WATER PRODUCTS INC-A	EQUITY	624758108	13,731,505	766,267	SH		SOLE		766,267	0	0
MYERS INDUSTRIES INC	EQUITY	628464109	21,036,705	1,572,250	SH		SOLE		1,572,250	0	0
N-ABLE INC	EQUITY	62878D100	2,506,432	164,572	SH		SOLE		164,572	0	0
NABORS INDUSTRIES INC 1.750 06/15/29 CVT	BOND CONVERTIBLE	62957HAL9	3,617,856	4,950,000	PRN		SOLE		4,950,000	0	0
NAPCO SECURITY TECHNOLOGIES	EQUITY	630402105	519,500	10,000	SH		SOLE		10,000	0	0
NASDAQ INC	EQUITY	631103108	349,870	5,806	SH		SOLE		5,806	0	0
NATHAN'S FAMOUS INC	EQUITY	632347100	11,705,606	172,700	SH		SOLE		172,700	0	0
NATIONAL BEVERAGE CORP	EQUITY	635017106	1,808,772	35,300	SH		SOLE		35,300	0	0
NATIONAL FUEL GAS CO	EQUITY	636180101	137,289,390	2,533,482	SH		SOLE		2,533,482	0	0
NATIONAL GRID PLC-SP ADR	DEPOSITORY RECEI	636274409	7,923,600	139,500	SH		SOLE		139,500	0	0
NATIONAL PRESTO INDS INC	EQUITY	637215104	1,863,224	24,800	SH		SOLE		24,800	0	0
NATIONAL WESTERN LIFE GROU-A	EQUITY	638517102	17,506,699	35,229	SH		SOLE		35,229	0	0
NAVIENT CORP	EQUITY	63938C108	2,198,560	151,000	SH		SOLE		151,000	0	0
NAVIGATOR HOLDINGS LTD	EQUITY	Y62132108	2,165,040	124,000	SH		SOLE		124,000	0	0
NEOGEN CORP	EQUITY	640491106	750,240	48,000	SH		SOLE		48,000	0	0
NEOGENOMICS INC	EQUITY	64049M209	249,660	18,000	SH		SOLE		18,000	0	0
NET LEASE OFFICE PROPERTY	EQUITY	64110Y108	2,044,814	83,055	SH		SOLE		83,055	0	0
NETFLIX INC	EQUITY	64110L106	79,295,026	117,495	SH		SOLE		117,495	0	0
NEURONETICS INC	EQUITY	64131A105	86,400	48,000	SH		SOLE		48,000	0	0
NEW FORTRESS ENERGY INC	EQUITY	644393100	1,703,450	77,500	SH		SOLE		77,500	0	0
NEW GERMANY FUND	EXCHANGE TRADED	644465106	2,176,113	267,500	SH		SOLE		267,500	0	0
NEW JERSEY RESOURCES CORP	EQUITY	646025106	598,360	14,000	SH		SOLE		14,000	0	0
NEWMARKET CORP	EQUITY	651587107	3,815,218	7,400	SH		SOLE		7,400	0	0
NEWMONT CORP	EQUITY	651639106	121,499,664	2,901,831	SH		SOLE		2,901,831	0	0
NEWS CORP - CLASS A	EQUITY	65249B109	7,664,460	278,000	SH		SOLE		278,000	0	0
NEWS CORP - CLASS B	EQUITY	65249B208	2,924,170	103,000	SH		SOLE		103,000	0	0
NEXSTAR MEDIA GROUP INC	EQUITY	65336K103	8,300,500	50,000	SH		SOLE		50,000	0	0
NEXTERA ENERGY INC	EQUITY	65339F101	165,484,599	2,337,023	SH		SOLE		2,337,023	0	0
NEXTERA ENERGY INC 6.926 09/01/25 CVT	PREFERRED CONVER	65339F713	4,356,450	105,000	SH		SOLE		105,000	0	0
NEXTERA ENERGY PARTNERS LP	EQUITY	65341B106	11,168,053	404,054	SH		SOLE		404,054	0	0
NISOURCE INC	EQUITY	65473P105	11,322,330	393,000	SH		SOLE		393,000	0	0
NOMAD FOODS LTD	EQUITY	G6564A105	2,522,791	153,082	SH		SOLE		153,082	0	0
NORDSON CORP	EQUITY	655663102	1,090,118	4,700	SH		SOLE		4,700	0	0
NORTHERN OIL & GAS INC 3.625 04/15/29 CVT	BOND CONVERTIBLE	665531AJ8	5,835,050	5,000,000	PRN		SOLE		5,000,000	0	0
NORTHERN TRUST CORP	EQUITY	665859104	5,500,690	65,500	SH		SOLE		65,500	0	0
NORTHROP GRUMMAN CORP	EQUITY	666807102	10,412,666	23,885	SH		SOLE		23,885	0	0
NORTHVIEW ACQUISITION -23	WARRANT	66718N111	3,979	72,350	SH		SOLE		72,350	0	0
NORTHVIEW ACQUISITION CO-RTS	EQUITY RIGHT	66718N129	14,803	144,700	SH		SOLE		144,700	0	0
NORTHWEST NATURAL HOLDING CO	EQUITY	66765N105	18,271,660	506,000	SH		SOLE		506,000	0	0
NORTHWESTERN ENERGY GROUP IN	EQUITY	668074305	27,468,880	548,500	SH		SOLE		548,500	0	0
NOV INC	EQUITY	62955J103	889,801	46,807	SH		SOLE		46,807	0	0
NOVARTIS AG-SPONSORED ADR	DEPOSITORY RECEI	66987V109	9,049,100	85,000	SH		SOLE		85,000	0	0
NOVO-NORDISK A/S-SPONS ADR	DEPOSITORY RECEI	670100205	6,703,499	46,963	SH		SOLE		46,963	0	0
NRG ENERGY INC	EQUITY	629377508	1,557,200	20,000	SH		SOLE		20,000	0	0
NUTRIEN LTD	EQUITY	67077M108	1,990,072	39,090	SH		SOLE		39,090	0	0
NUVEI CORP-SUBORDINATE VTG	EQUITY	67079A102	3,297,903	101,850	SH		SOLE		101,850	0	0
NVENT ELECTRIC PLC	EQUITY	G6700G107	5,454,632	71,200	SH		SOLE		71,200	0	0
NVIDIA CORP	EQUITY	67066G104	204,688,484	1,656,860	SH		SOLE		1,656,860	0	0
NVR INC	EQUITY	62944T105	8,802,730	1,160	SH		SOLE		1,160	0	0
NXP SEMICONDUCTORS NV	EQUITY	N6596X109	1,306,163	4,854	SH		SOLE		4,854	0	0
OAKTREE SPECIALTY LENDING CO	EQUITY	67401P405	3,258,137	173,213	SH		SOLE		173,213	0	0
OCA ACQ CORP -CL A -CW27	WARRANT	670865112	1,662	18,450	SH		SOLE		18,450	0	0
OCCIDENTAL PETROLEUM CORP	EQUITY	674599105	14,276,925	226,510	SH		SOLE		226,510	0	0
OCCIDENTAL PETROLEUM-CW27	WARRANT	674599162	669,303	16,261	SH		SOLE		16,261	0	0
OCEANEERING INTL INC	EQUITY	675232102	5,203,875	219,944	SH		SOLE		219,944	0	0
OCULIS HOLDING AG -30	WARRANT	H5870P110	38,380	20,746	SH		SOLE		20,746	0	0
OGE ENERGY CORP	EQUITY	670837103	39,627,000	1,110,000	SH		SOLE		1,110,000	0	0
OIL-DRI CORP OF AMERICA	EQUITY	677864100	5,325,879	83,100	SH		SOLE		83,100	0	0
OLIN CORP	EQUITY	680665205	4,526,400	96,000	SH		SOLE		96,000	0	0
OLINK HOLDING AB - ADR	DEPOSITORY RECEI	680710100	14,270,354	560,061	SH		SOLE		560,061	0	0
ON HOLDING AG-CLASS A	EQUITY	H5919C104	1,463,575	37,721	SH		SOLE		37,721	0	0
ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT	BOND CONVERTIBLE	682189AU9	5,371,744	5,600,000	PRN		SOLE		5,600,000	0	0
ONE GAS INC	EQUITY	68235P108	12,182,580	190,800	SH		SOLE		190,800	0	0
ONEOK INC	EQUITY	682680103	67,776,531	831,104	SH		SOLE		831,104	0	0
OPENLANE INC	EQUITY	48238T109	2,986,200	180,000	SH		SOLE		180,000	0	0
OPKO HEALTH INC	EQUITY	68375N103	215,000	172,000	SH		SOLE		172,000	0	0
OPTION CARE HEALTH INC	EQUITY	68404L201	14,546,433	525,142	SH		SOLE		525,142	0	0
ORACLE CORP	EQUITY	68389X105	954,794	6,762	SH		SOLE		6,762	0	0
ORANGE-SPON ADR	DEPOSITORY RECEI	684060106	855,144	85,600	SH		SOLE		85,600	0	0
O'REILLY AUTOMOTIVE INC	EQUITY	67103H107	87,916,995	83,250	SH		SOLE		83,250	0	0
ORMAT TECHNOLOGIES INC	EQUITY	686688102	6,883,200	96,000	SH		SOLE		96,000	0	0
ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT	BOND CONVERTIBLE	686688AB8	4,464,720	4,500,000	PRN		SOLE		4,500,000	0	0
ORTHOFIX MEDICAL INC	EQUITY	68752M108	2,088,450	157,500	SH		SOLE		157,500	0	0
OSHKOSH CORP	EQUITY	688239201	1,298,400	12,000	SH		SOLE		12,000	0	0
OSISKO GOLD ROYALTIES LTD	EQUITY	68827L101	13,353,852	857,115	SH		SOLE		857,115	0	0
OTIS WORLDWIDE CORP	EQUITY	68902V107	433,170	4,500	SH		SOLE		4,500	0	0
OTTER TAIL CORP	EQUITY	689648103	43,724,928	499,200	SH		SOLE		499,200	0	0
OUTFRONT MEDIA INC	EQUITY	69007J106	1,265,550	88,500	SH		SOLE		88,500	0	0
OVERSEAS SHIPHOLDING GROUP-A	EQUITY	69036R863	3,579,357	422,094	SH		SOLE		422,094	0	0
OWENS & MINOR INC	EQUITY	690732102	2,362,500	175,000	SH		SOLE		175,000	0	0
P G & E CORP	EQUITY	69331C108	9,971,406	571,100	SH		SOLE		571,100	0	0
PACCAR INC	EQUITY	693718108	35,617,240	346,000	SH		SOLE		346,000	0	0
PACIFIC BIOSCIENCES OF CALIF	EQUITY	69404D108	137,000	100,000	SH		SOLE		100,000	0	0
PALO ALTO NETWORKS INC	EQUITY	697435105	330,535	975	SH		SOLE		975	0	0
PAN AMERICAN SILVER CORP USD	EQUITY	697900108	7,260,176	365,200	SH		SOLE		365,200	0	0
PAR TECHNOLOGY CORP 1.500 10/15/27 CVT	BOND CONVERTIBLE	698884AE3	1,118,568	1,200,000	PRN		SOLE		1,200,000	0	0
PAR TECHNOLOGY CORP 2.875 04/15/26 CVT	BOND CONVERTIBLE	698884AC7	3,161,575	2,500,000	PRN		SOLE		2,500,000	0	0
PAR TECHNOLOGY CORP/DEL	EQUITY	698884103	4,012,068	85,200	SH		SOLE		85,200	0	0
PARAMOUNT GLOBAL-CLASS A	EQUITY	92556H107	33,679,347	1,832,391	SH		SOLE		1,832,391	0	0
PARAMOUNT GLOBAL-CLASS B	EQUITY	92556H206	3,730,010	359,000	SH		SOLE		359,000	0	0
PARKER HANNIFIN CORP	EQUITY	701094104	6,931,620	13,704	SH		SOLE		13,704	0	0
PARK-OHIO HOLDINGS CORP	EQUITY	700666100	12,357,297	477,300	SH		SOLE		477,300	0	0
PATTERSON COS INC	EQUITY	703395103	2,363,760	98,000	SH		SOLE		98,000	0	0
PAYPAL HOLDINGS INC	EQUITY	70450Y103	2,107,069	36,310	SH		SOLE		36,310	0	0
PAYSAFE LTD	EQUITY	G6964L206	2,519,400	142,500	SH		SOLE		142,500	0	0
PENN ENTERTAINMENT INC	EQUITY	707569109	464,520	24,000	SH		SOLE		24,000	0	0
PENSKE AUTOMOTIVE GROUP INC	EQUITY	70959W103	12,741,210	85,500	SH		SOLE		85,500	0	0
PENTAIR PLC	EQUITY	G7S00T104	8,564,039	111,700	SH		SOLE		111,700	0	0
PEPSICO INC	EQUITY	713448108	41,892,220	254,000	SH		SOLE		254,000	0	0
PERFICIENT INC	EQUITY	71375U101	9,123,856	121,993	SH		SOLE		121,993	0	0
PERRIGO CO PLC	EQUITY	G97822103	10,726,536	417,700	SH		SOLE		417,700	0	0
PETCO HEALTH AND WELLNESS CO	EQUITY	71601V105	223,020	59,000	SH		SOLE		59,000	0	0
PETIQ INC	EQUITY	71639T106	5,118,648	232,033	SH		SOLE		232,033	0	0
PETROLEO BRASILEIRO-SPON ADR	DEPOSITORY RECEI	71654V408	507,150	35,000	SH		SOLE		35,000	0	0
PFIZER INC	EQUITY	717081103	20,764,322	742,113	SH		SOLE		742,113	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY	718172109	29,319,836	289,350	SH		SOLE		289,350	0	0
PHILLIPS 66	EQUITY	718546104	20,356,714	144,200	SH		SOLE		144,200	0	0
PHINIA INC	EQUITY	71880K101	2,656,800	67,500	SH		SOLE		67,500	0	0
PINNACLE WEST CAPITAL	EQUITY	723484101	25,915,734	339,300	SH		SOLE		339,300	0	0
PITNEY BOWES INC	EQUITY	724479100	50,800	10,000	SH		SOLE		10,000	0	0
PLAYAGS INC	EQUITY	72814N104	3,771,103	327,922	SH		SOLE		327,922	0	0
PLDT INC-SPON ADR	DEPOSITORY RECEI	69344D408	1,056,080	43,000	SH		SOLE		43,000	0	0
PLUG POWER INC	EQUITY	72919P202	699,000	300,000	SH		SOLE		300,000	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY	693475105	25,172,212	161,900	SH		SOLE		161,900	0	0
PNM RESOURCES INC	EQUITY	69349H107	39,038,298	1,056,231	SH		SOLE		1,056,231	0	0
POPULAR INC	EQUITY	733174700	1,574,054	17,800	SH		SOLE		17,800	0	0
PORTLAND GENERAL ELECTRIC CO	EQUITY	736508847	12,876,872	297,800	SH		SOLE		297,800	0	0
POST HOLDINGS INC	EQUITY	737446104	21,473,626	206,160	SH		SOLE		206,160	0	0
POWERSCHOOL HOLDINGS INC-A	EQUITY	73939C106	7,732,364	345,349	SH		SOLE		345,349	0	0
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT	BOND CONVERTIBLE	69352PAS2	7,284,372	7,600,000	PRN		SOLE		7,600,000	0	0
PPL CORP	EQUITY	69351T106	15,902,400	575,132	SH		SOLE		575,132	0	0
PRESTO AUTOMATION INC-27	WARRANT	74113T113	10,913	376,312	SH		SOLE		376,312	0	0
PRIMO WATER CORP	EQUITY	74167P108	1,355,320	62,000	SH		SOLE		62,000	0	0
PROCTER & GAMBLE CO/THE	EQUITY	742718109	15,667,400	95,000	SH		SOLE		95,000	0	0
PROG HOLDINGS INC	EQUITY	74319R101	1,154,844	33,300	SH		SOLE		33,300	0	0
PROLOGIS INC	EQUITY	74340W103	359,954	3,205	SH		SOLE		3,205	0	0
PROS HOLDINGS INC 2.250 09/15/27 CVT	BOND CONVERTIBLE	74346YAG8	3,138,403	3,235,000	PRN		SOLE		3,235,000	0	0
PROTO LABS INC	EQUITY	743713109	687,148	22,245	SH		SOLE		22,245	0	0
PUBLIC SERVICE ENTERPRISE GP	EQUITY	744573106	18,920,485	256,723	SH		SOLE		256,723	0	0
PULTEGROUP INC	EQUITY	745867101	4,095,720	37,200	SH		SOLE		37,200	0	0
QIAGEN N.V.	EQUITY	N72482149	792,010	19,275	SH		SOLE		19,275	0	0
QUAKER CHEMICAL CORPORATION	EQUITY	747316107	1,527,300	9,000	SH		SOLE		9,000	0	0
QUALCOMM INC	EQUITY	747525103	3,792,387	19,040	SH		SOLE		19,040	0	0
QUIDELORTHO CORP	EQUITY	219798105	5,103,589	153,630	SH		SOLE		153,630	0	0
QURATE RETAIL INC-SERIES A	EQUITY	74915M100	318,150	505,000	SH		SOLE		505,000	0	0
R1 RCM INC	EQUITY	77634L105	1,954,876	155,643	SH		SOLE		155,643	0	0
RANPAK HOLDINGS CORP	EQUITY	75321W103	128,600	20,000	SH		SOLE		20,000	0	0
RAYONIER INC	EQUITY	754907103	494,530	17,000	SH		SOLE		17,000	0	0
RB GLOBAL INC	EQUITY	74935Q107	1,832,640	24,000	SH		SOLE		24,000	0	0
READING INTERNATIONAL INC-A	EQUITY	755408101	74,550	52,500	SH		SOLE		52,500	0	0
READING INTERNATIONAL INC-B	EQUITY	755408200	167,969	12,535	SH		SOLE		12,535	0	0
REDWIRE CORP	EQUITY	75776W103	75,091	10,473	SH		SOLE		10,473	0	0
REDWOOD TRUST INC 7.750 06/15/27 CVT	BOND CONVERTIBLE	758075AF2	2,677,620	2,750,000	PRN		SOLE		2,750,000	0	0
REGAL REXNORD CORP	EQUITY	758750103	904,351	6,688	SH		SOLE		6,688	0	0
REGENERON PHARMACEUTICALS	EQUITY	75886F107	1,989,600	1,893	SH		SOLE		1,893	0	0
RENTOKIL INITIAL PLC-SP ADR	DEPOSITORY RECEI	760125104	1,630,750	55,000	SH		SOLE		55,000	0	0
REPUBLIC SERVICES INC	EQUITY	760759100	132,233,017	680,421	SH		SOLE		680,421	0	0
RESERVOIR MEDIA INC	EQUITY	76119X105	173,800	22,000	SH		SOLE		22,000	0	0
RESIDEO TECHNOLOGIES INC	EQUITY	76118Y104	12,126,398	619,959	SH		SOLE		619,959	0	0
RGC RESOURCES INC	EQUITY	74955L103	4,585,013	224,206	SH		SOLE		224,206	0	0
RIO TINTO PLC-SPON ADR	DEPOSITORY RECEI	767204100	22,449,165	340,500	SH		SOLE		340,500	0	0
ROCKWELL AUTOMATION INC	EQUITY	773903109	36,324,297	131,954	SH		SOLE		131,954	0	0
ROGERS COMMUNICATIONS INC-B	EQUITY	775109200	45,263,520	1,224,000	SH		SOLE		1,224,000	0	0
ROGERS CORP	EQUITY	775133101	3,721,422	30,855	SH		SOLE		30,855	0	0
ROLLINS INC	EQUITY	775711104	66,261,699	1,358,100	SH		SOLE		1,358,100	0	0
ROPER TECHNOLOGIES INC	EQUITY	776696106	8,398,534	14,900	SH		SOLE		14,900	0	0
ROTH CH ACQUISITION V -CW23	WARRANT	77867R118	736	12,824	SH		SOLE		12,824	0	0
ROYAL GOLD INC	EQUITY	780287108	38,323,992	306,200	SH		SOLE		306,200	0	0
ROYCE GLOBAL TRUST INC	EXCHANGE TRADED	78081T104	166,633	14,985	SH		SOLE		14,985	0	0
ROYCE SMALL-CAP TRUST INC	EXCHANGE TRADED	780910105	1,796,566	124,158	SH		SOLE		124,158	0	0
RPC INC	EQUITY	749660106	14,162,931	2,266,069	SH		SOLE		2,266,069	0	0
RTX CORP	EQUITY	75513E101	5,686,090	56,640	SH		SOLE		56,640	0	0
RUSH ENTERPRISES INC - CL B	EQUITY	781846308	21,905,730	558,250	SH		SOLE		558,250	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY	78377T107	43,638,820	437,000	SH		SOLE		0	0	437,000
S&P GLOBAL INC	EQUITY	78409V104	63,794,502	143,037	SH		SOLE		143,037	0	0
S&W SEED CO	EQUITY	785135104	21,600	60,000	SH		SOLE		60,000	0	0
SALESFORCE INC	EQUITY	79466L302	618,326	2,405	SH		SOLE		2,405	0	0
SALLY BEAUTY HOLDINGS INC	EQUITY	79546E104	6,207,305	578,500	SH		SOLE		578,500	0	0
SANDY SPRING BANCORP INC	EQUITY	800363103	1,351,980	55,500	SH		SOLE		55,500	0	0
SAP SE-SPONSORED ADR	DEPOSITORY RECEI	803054204	1,270,773	6,300	SH		SOLE		6,300	0	0
SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT	BOND CONVERTIBLE	803607AD2	9,504,285	7,350,000	PRN		SOLE		7,350,000	0	0
SBA COMMUNICATIONS CORP	EQUITY	78410G104	1,374,100	7,000	SH		SOLE		7,000	0	0
SCHLUMBERGER LTD	EQUITY	806857108	32,337,078	685,398	SH		SOLE		685,398	0	0
SCHWAB (CHARLES) CORP	EQUITY	808513105	3,856,935	52,340	SH		SOLE		52,340	0	0
SCOTTS MIRACLE-GRO CO	EQUITY	810186106	3,005,772	46,200	SH		SOLE		46,200	0	0
SDCL EDGE ACQ CL A -CW28	WARRANT	G79471127	106,750	437,500	SH		SOLE		437,500	0	0
SEALED AIR CORP	EQUITY	81211K100	6,627,495	190,500	SH		SOLE		190,500	0	0
SEMPRA	EQUITY	816851109	6,940,475	91,250	SH		SOLE		91,250	0	0
SENSIENT TECHNOLOGIES CORP	EQUITY	81725T100	10,861,416	146,400	SH		SOLE		146,400	0	0
SERITAGE GROWTH PROP- A	EQUITY	81752R100	3,695,502	791,328	SH		SOLE		791,328	0	0
SERVICENOW INC	EQUITY	81762P102	36,245,034	46,074	SH		SOLE		46,074	0	0
SHAKE SHACK INC - CLASS A	EQUITY	819047101	652,500	7,250	SH		SOLE		7,250	0	0
SHARECARE INC	EQUITY	81948W104	892,068	660,791	SH		SOLE		660,791	0	0
SHELL PLC-ADR	DEPOSITORY RECEI	780259305	29,889,738	414,100	SH		SOLE		414,100	0	0
SHENANDOAH TELECOMMUNICATION	EQUITY	82312B106	2,294,365	140,500	SH		SOLE		140,500	0	0
SHERWIN-WILLIAMS CO/THE	EQUITY	824348106	4,603,283	15,425	SH		SOLE		15,425	0	0
SHINHAN FINANCIAL GROUP-ADR	DEPOSITORY RECEI	824596100	1,065,186	30,600	SH		SOLE		30,600	0	0
SHYFT GROUP INC/THE	EQUITY	825698103	764,970	64,500	SH		SOLE		64,500	0	0
SILICON MOTION TECHNOL-ADR	DEPOSITORY RECEI	82706C108	2,097,641	25,900	SH		SOLE		25,900	0	0
SILK ROAD MEDICAL INC	EQUITY	82710M100	8,934,638	330,423	SH		SOLE		330,423	0	0
SILVERBOW RESOURCES INC	EQUITY	82836G102	3,550,346	93,850	SH		SOLE		93,850	0	0
SILVERCREST ASSET MANAGEME-A	EQUITY	828359109	163,695	10,500	SH		SOLE		10,500	0	0
SIMON PROPERTY GROUP INC	EQUITY	828806109	1,138,500	7,500	SH		SOLE		7,500	0	0
SIMPLY GOOD FOODS CO/THE	EQUITY	82900L102	1,878,760	52,000	SH		SOLE		52,000	0	0
SINCLAIR INC	EQUITY	829242106	16,111,971	1,208,700	SH		SOLE		1,208,700	0	0
SIRIUS XM HOLDINGS INC	EQUITY	82968B103	1,556,500	550,000	SH		SOLE		550,000	0	0
SJW GROUP	EQUITY	784305104	7,929,946	146,255	SH		SOLE		146,255	0	0
SK TELECOM CO LTD-SPON ADR	DEPOSITORY RECEI	78440P306	2,005,094	95,800	SH		SOLE		95,800	0	0
SKYLINE CHAMPION CORP	EQUITY	830830105	10,115,075	149,300	SH		SOLE		149,300	0	0
SKYWATER TECHNOLOGY INC	EQUITY	83089J108	468,195	61,202	SH		SOLE		61,202	0	0
SLAM CORP-A	EQUITY	G8210L105	3,079,862	276,966	SH		SOLE		276,966	0	0
SLAM CORP-A -CW27	WARRANT	G8210L121	4,042	16,247	SH		SOLE		16,247	0	0
SLM CORP	EQUITY	78442P106	2,844,072	136,800	SH		SOLE		136,800	0	0
SMITH (A.O.) CORP	EQUITY	831865209	1,774,626	21,700	SH		SOLE		21,700	0	0
SNOWFLAKE INC-CLASS A	EQUITY	833445109	248,566	1,840	SH		SOLE		1,840	0	0
SOLARWINDS CORP	EQUITY	83417Q204	1,042,000	86,473	SH		SOLE		86,473	0	0
SONOCO PRODUCTS CO	EQUITY	835495102	2,698,304	53,200	SH		SOLE		53,200	0	0
SONY GROUP CORP - SP ADR	DEPOSITORY RECEI	835699307	113,364,841	1,334,489	SH		SOLE		1,334,489	0	0
SOUTHERN CO/THE	EQUITY	842587107	33,421,035	430,850	SH		SOLE		430,850	0	0
SOUTHERN FIRST BANCSHARES	EQUITY	842873101	978,604	33,468	SH		SOLE		33,468	0	0
SOUTHSTATE CORP	EQUITY	840441109	719,876	9,420	SH		SOLE		9,420	0	0
SOUTHWEST GAS HOLDINGS INC	EQUITY	844895102	78,264,038	1,112,021	SH		SOLE		1,112,021	0	0
SOUTHWESTERN ENERGY CO	EQUITY	845467109	1,547,900	230,000	SH		SOLE		230,000	0	0
SPARK I ACQUISITION CORP	EQUITY	G8316B100	255,645	24,700	SH		SOLE		24,700	0	0
SPARK I ACQUISITION CORP-28	WARRANT	G8316B118	2,113	12,350	SH		SOLE		12,350	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY	84790A105	18,302,574	212,994	SH		SOLE		212,994	0	0
SPHERE ENTERTAINMENT CO	EQUITY	55826T102	23,168,560	660,826	SH		SOLE		660,826	0	0
SPIRE INC	EQUITY	84857L101	7,904,010	130,150	SH		SOLE		130,150	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	EQUITY	848574109	5,719,216	173,995	SH		SOLE		173,995	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	EQUITY	84920Y106	2,872,640	1,191,967	SH		SOLE		1,191,967	0	0
SPORTSMAP TECH ACQ -CW27	WARRANT	456948116	820	27,347	SH		SOLE		27,347	0	0
SPOTIFY TECHNOLOGY SA	EQUITY	L8681T102	17,203,851	54,826	SH		SOLE		54,826	0	0
SPRING VALLEY ACQUISITION-AW	WARRANT	G83752116	6,262	78,275	SH		SOLE		78,275	0	0
SPRING VALLEY ACQUISIT-RIGHT	EQUITY RIGHT	G83752132	18,802	156,550	SH		SOLE		156,550	0	0
SPROUTS FARMERS MARKET INC	EQUITY	85208M102	1,673,200	20,000	SH		SOLE		20,000	0	0
SQUARESPACE INC - CLASS A	EQUITY	85225A107	12,874,646	295,087	SH		SOLE		295,087	0	0
ST JOE CO/THE	EQUITY	790148100	40,789,790	745,700	SH		SOLE		745,700	0	0
STANDARD MOTOR PRODS	EQUITY	853666105	8,734,950	315,000	SH		SOLE		315,000	0	0
STANDEX INTERNATIONAL CORP	EQUITY	854231107	7,880,235	48,900	SH		SOLE		48,900	0	0
STAR HOLDINGS	EQUITY	85512G106	898,494	74,502	SH		SOLE		74,502	0	0
STARBUCKS CORP	EQUITY	855244109	2,101,950	27,000	SH		SOLE		27,000	0	0
STARWOOD PROPERTY TRUST INC	EQUITY	85571B105	378,800	20,000	SH		SOLE		20,000	0	0
STATE STREET CORP	EQUITY	857477103	36,765,420	496,830	SH		SOLE		496,830	0	0
STEEL CONNECT INC	EQUITY	858098205	3,062,481	238,511	SH		SOLE		238,511	0	0
STEEL PARTNERS HOLDINGS LP	EQUITY UNIT	85814R107	22,207,031	596,503	SH		SOLE		596,503	0	0
STELLANTIS NV	EQUITY	N82405106	416,850	21,000	SH		SOLE		21,000	0	0
STERICYCLE INC	EQUITY	858912108	14,271,554	245,511	SH		SOLE		245,511	0	0
STERIS PLC	EQUITY	G8473T100	5,159,190	23,500	SH		SOLE		23,500	0	0
STERLING CHECK CORP	EQUITY	85917T109	3,750,276	253,397	SH		SOLE		253,397	0	0
STEVEN MADDEN LTD	EQUITY	556269108	401,850	9,500	SH		SOLE		9,500	0	0
STONECO LTD-A	EQUITY	G85158106	299,750	25,000	SH		SOLE		25,000	0	0
STONERIDGE INC	EQUITY	86183P102	957,600	60,000	SH		SOLE		60,000	0	0
STRATASYS LTD	EQUITY	M85548101	1,619,580	193,037	SH		SOLE		193,037	0	0
STRATTEC SECURITY CORP	EQUITY	863111100	920,000	36,800	SH		SOLE		36,800	0	0
STRIDE INC 1.125 09/01/27 CVT	BOND CONVERTIBLE	86333MAA6	4,598,912	3,200,000	PRN		SOLE		3,200,000	0	0
STRYKER CORP	EQUITY	863667101	28,092,061	82,563	SH		SOLE		82,563	0	0
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT	BOND CONVERTIBLE	866082AA8	6,590,160	7,290,000	PRN		SOLE		7,290,000	0	0
SUNCAR TECHNOLOGY GROUP -28	WARRANT	G85727116	7,699	44,629	SH		SOLE		44,629	0	0
SUNCOR ENERGY INC	EQUITY	867224107	4,560,570	119,700	SH		SOLE		119,700	0	0
SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT	BOND CONVERTIBLE	86745KAH7	2,066,482	5,800,000	PRN		SOLE		5,800,000	0	0
SUPER GROUP SGHC LTD	EQUITY	G8588X103	232,560	72,000	SH		SOLE		72,000	0	0
SUPERIOR INDUSTRIES INTL	EQUITY	868168105	325,000	100,000	SH		SOLE		100,000	0	0
SURMODICS INC	EQUITY	868873100	10,938,808	260,200	SH		SOLE		260,200	0	0
SURO CAPITAL CORP	EQUITY	86887Q109	2,927,300	730,000	SH		SOLE		730,000	0	0
SYNOVUS FINANCIAL CORP	EQUITY	87161C501	3,315,675	82,500	SH		SOLE		82,500	0	0
T ROWE PRICE GROUP INC	EQUITY	74144T108	24,532,203	212,750	SH		SOLE		212,750	0	0
TAIWAN SEMICONDUCTOR-SP ADR	DEPOSITORY RECEI	874039100	2,480,269	14,270	SH		SOLE		14,270	0	0
TAKE-TWO INTERACTIVE SOFTWRE	EQUITY	874054109	7,748,378	49,832	SH		SOLE		49,832	0	0
TARGET HOSPITALITY CORP	EQUITY	87615L107	401,087	46,049	SH		SOLE		46,049	0	0
TE CONNECTIVITY LTD	EQUITY	H84989104	21,917,651	145,700	SH		SOLE		145,700	0	0
TECK RESOURCES LTD-CLS B	EQUITY	878742204	910,100	19,000	SH		SOLE		19,000	0	0
TEGNA INC	EQUITY	87901J105	21,634,378	1,551,964	SH		SOLE		1,551,964	0	0
TEJON RANCH CO	EQUITY	879080109	2,425,932	142,200	SH		SOLE		142,200	0	0
TELADOC HEALTH INC	EQUITY	87918A105	160,099	16,370	SH		SOLE		16,370	0	0
TELECOM ARGENTINA SA-SP ADR	DEPOSITORY RECEI	879273209	224,130	31,000	SH		SOLE		31,000	0	0
TELEFLEX INC	EQUITY	879369106	736,155	3,500	SH		SOLE		3,500	0	0
TELEFONICA BRASIL-ADR	DEPOSITORY RECEI	87936R205	2,664,145	324,500	SH		SOLE		324,500	0	0
TELEFONICA SA-SPON ADR	DEPOSITORY RECEI	879382208	6,289,740	1,494,000	SH		SOLE		1,494,000	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY	879433829	38,709,129	1,867,300	SH		SOLE		1,867,300	0	0
TELESAT CORP	EQUITY	879512309	8,211,412	902,353	SH		SOLE		902,353	0	0
TELUS CORP	EQUITY	87971M103	6,464,780	427,000	SH		SOLE		427,000	0	0
TENARIS SA-ADR	DEPOSITORY RECEI	88031M109	610,400	20,000	SH		SOLE		20,000	0	0
TENCENT MUSIC ENTERTAINM-ADR	DEPOSITORY RECEI	88034P109	2,037,250	145,000	SH		SOLE		145,000	0	0
TENET HEALTHCARE CORP	EQUITY	88033G407	25,475,245	191,500	SH		SOLE		191,500	0	0
TENNANT CO	EQUITY	880345103	17,034,058	173,040	SH		SOLE		173,040	0	0
TEREX CORP	EQUITY	880779103	383,880	7,000	SH		SOLE		7,000	0	0
TERRAN ORBITAL CORP	EQUITY	88105P103	14,202	17,320	SH		SOLE		17,320	0	0
TEVA PHARMACEUTICAL-SP ADR	DEPOSITORY RECEI	881624209	812,500	50,000	SH		SOLE		50,000	0	0
TEXAS CAPITAL BANCSHARES INC	EQUITY	88224Q107	614,457	10,050	SH		SOLE		10,050	0	0
TEXAS INSTRUMENTS INC	EQUITY	882508104	65,988,467	339,220	SH		SOLE		339,220	0	0
TEXAS PACIFIC LAND CORP	EQUITY	88262P102	2,202,810	3,000	SH		SOLE		3,000	0	0
TEXTRON INC	EQUITY	883203101	84,377,198	982,730	SH		SOLE		982,730	0	0
TFS FINANCIAL CORP	EQUITY	87240R107	201,920	16,000	SH		SOLE		16,000	0	0
THE CIGNA GROUP	EQUITY	125523100	28,878,595	87,360	SH		SOLE		87,360	0	0
THERAPEUTICSMD INC	EQUITY	88338N206	19,320	12,000	SH		SOLE		12,000	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY	883556102	16,313,500	29,500	SH		SOLE		29,500	0	0
THOR INDUSTRIES INC	EQUITY	885160101	1,719,480	18,400	SH		SOLE		18,400	0	0
TIM SA-ADR	DEPOSITORY RECEI	88706T108	1,468,874	102,575	SH		SOLE		102,575	0	0
TIMKEN CO	EQUITY	887389104	21,340,382	266,322	SH		SOLE		266,322	0	0
TITAN MACHINERY INC	EQUITY	88830R101	2,035,200	128,000	SH		SOLE		128,000	0	0
TKO GROUP HOLDINGS INC	EQUITY	87256C101	7,985,861	73,950	SH		SOLE		73,950	0	0
T-MOBILE US INC	EQUITY	872590104	40,389,970	229,254	SH		SOLE		229,254	0	0
TMT ACQUISITION CORP-CL A	EQUITY	G89229119	1,273,570	115,990	SH		SOLE		115,990	0	0
TMT ACQUISITION CORP-RT	EQUITY RIGHT	G89229135	39,553	115,990	SH		SOLE		115,990	0	0
TOLL BROTHERS INC	EQUITY	889478103	1,612,520	14,000	SH		SOLE		14,000	0	0
TOOTSIE ROLL INDS	EQUITY	890516107	3,136,115	102,588	SH		SOLE		102,588	0	0
TORO CO	EQUITY	891092108	5,049,540	54,000	SH		SOLE		54,000	0	0
TOTALENERGIES SE -SPON ADR	DEPOSITORY RECEI	89151E109	20,617,456	309,200	SH		SOLE		309,200	0	0
TOWNSQUARE MEDIA INC - CL A	EQUITY	892231101	569,920	52,000	SH		SOLE		52,000	0	0
TOYOTA MOTOR CORP -SPON ADR	DEPOSITORY RECEI	892331307	1,281,063	6,250	SH		SOLE		6,250	0	0
TRACTOR SUPPLY COMPANY	EQUITY	892356106	6,696,000	24,800	SH		SOLE		24,800	0	0
TRAILBLAZER MERGER CORP I	EQUITY	89278D109	1,502,352	139,050	SH		SOLE		139,050	0	0
TRAILBLAZER MERGER CORP-RTS	EQUITY RIGHT	89278D125	16,533	139,050	SH		SOLE		139,050	0	0
TRANE TECHNOLOGIES PLC	EQUITY	G8994E103	29,737,246	90,406	SH		SOLE		90,406	0	0
TRANSACT TECHNOLOGIES INC	EQUITY	892918103	143,260	38,000	SH		SOLE		38,000	0	0
TRANSMEDICS GROUP INC 1.500 06/01/28 CVT	BOND CONVERTIBLE	89377MAB5	2,457,644	1,400,000	PRN		SOLE		1,400,000	0	0
TRAVEL LEISURE CO	EQUITY	894164102	458,796	10,200	SH		SOLE		10,200	0	0
TRAVELERS COS INC/THE	EQUITY	89417E109	13,867,788	68,200	SH		SOLE		68,200	0	0
TREACE MEDICAL CONCEPTS INC	EQUITY	89455T109	847,875	127,500	SH		SOLE		127,500	0	0
TREDEGAR CORP	EQUITY	894650100	3,982,885	831,500	SH		SOLE		831,500	0	0
TREEHOUSE FOODS INC	EQUITY	89469A104	1,722,080	47,000	SH		SOLE		47,000	0	0
TRINITY INDUSTRIES INC	EQUITY	896522109	18,152,464	606,700	SH		SOLE		606,700	0	0
TRINITY PLACE HOLDINGS INC	EQUITY	89656D101	21,060	180,000	SH		SOLE		180,000	0	0
TRIPLE FLAG PRECIOUS MET	EQUITY	89679M104	930,000	60,000	SH		SOLE		60,000	0	0
TRIUMPH GROUP INC	EQUITY	896818101	1,021,683	66,300	SH		SOLE		66,300	0	0
TRUIST FINANCIAL CORP	EQUITY	89832Q109	660,450	17,000	SH		SOLE		17,000	0	0
TRUSTCO BANK CORP NY	EQUITY	898349204	1,801,146	62,605	SH		SOLE		62,605	0	0
TURKCELL ILETISIM HIZMET-ADR	DEPOSITORY RECEI	900111204	3,244,240	428,000	SH		SOLE		428,000	0	0
TWIN DISC INC	EQUITY	901476101	4,570,923	388,024	SH		SOLE		388,024	0	0
TYLER TECHNOLOGIES INC	EQUITY	902252105	15,586,180	31,000	SH		SOLE		31,000	0	0
TYSON FOODS INC-CL A	EQUITY	902494103	3,714,100	65,000	SH		SOLE		65,000	0	0
UBER TECHNOLOGIES INC	EQUITY	90353T100	16,001,665	220,166	SH		SOLE		220,166	0	0
UBS GROUP AG-REG USD	EQUITY	H42097107	1,092,980	37,000	SH		SOLE		37,000	0	0
UGI CORP	EQUITY	902681105	12,814,840	559,600	SH		SOLE		559,600	0	0
UL SOLUTIONS INC - CLASS A	EQUITY	903731107	3,354,105	79,500	SH		SOLE		79,500	0	0
UNILEVER PLC-SPONSORED ADR	DEPOSITORY RECEI	904767704	7,900,358	143,669	SH		SOLE		143,669	0	0
UNION PACIFIC CORP	EQUITY	907818108	362,016	1,600	SH		SOLE		1,600	0	0
UNITED GUARDIAN INC	EQUITY	910571108	339,720	38,000	SH		SOLE		38,000	0	0
UNITED NATURAL FOODS INC	EQUITY	911163103	917,000	70,000	SH		SOLE		70,000	0	0
UNITED RENTALS INC	EQUITY	911363109	27,097,987	41,900	SH		SOLE		41,900	0	0
UNITED STATES STEEL CORP	EQUITY	912909108	15,150,240	400,800	SH		SOLE		400,800	0	0
UNITEDHEALTH GROUP INC	EQUITY	91324P102	20,357,669	39,975	SH		SOLE		39,975	0	0
UNITIL CORP	EQUITY	913259107	3,754,775	72,500	SH		SOLE		72,500	0	0
UNIVERSAL DISPLAY CORP	EQUITY	91347P105	967,150	4,600	SH		SOLE		4,600	0	0
UNIVERSAL TECHNICAL INSTITUT	EQUITY	913915104	218,647	13,900	SH		SOLE		13,900	0	0
US CELLULAR CORP	EQUITY	911684108	37,974,346	680,300	SH		SOLE		680,300	0	0
US SILICA HOLDINGS INC	EQUITY	90346E103	6,481,661	419,525	SH		SOLE		419,525	0	0
V2X INC	EQUITY	92242T101	767,360	16,000	SH		SOLE		16,000	0	0
VALE SA-SP ADR	DEPOSITORY RECEI	91912E105	111,700	10,000	SH		SOLE		10,000	0	0
VALERO ENERGY CORP	EQUITY	91913Y100	8,950,996	57,100	SH		SOLE		57,100	0	0
VALLEY NATIONAL BANCORP	EQUITY	919794107	2,087,020	299,000	SH		SOLE		299,000	0	0
VALMONT INDUSTRIES	EQUITY	920253101	21,495,473	78,322	SH		SOLE		78,322	0	0
VALUE LINE INC	EQUITY	920437100	1,994,486	46,308	SH		SOLE		46,308	0	0
VALVOLINE INC	EQUITY	92047W101	6,264,000	145,000	SH		SOLE		145,000	0	0
VANECK AGRIBUSINESS ETF	EXCHANGE TRADED	92189F700	1,635,269	23,321	SH		SOLE		23,321	0	0
VEON LTD	DEPOSITORY RECEI	91822M502	3,359,126	129,496	SH		SOLE		129,496	0	0
VERALTO CORP	EQUITY	92338C103	428,278	4,486	SH		SOLE		4,486	0	0
VERITONE INC 1.750 11/15/26 CVT	BOND CONVERTIBLE	92347MAB6	2,326,348	6,444,000	PRN		SOLE		6,444,000	0	0
VERIZON COMMUNICATIONS INC	EQUITY	92343V104	22,882,014	554,850	SH		SOLE		554,850	0	0
VERTEX PHARMACEUTICALS INC	EQUITY	92532F100	10,354,962	22,092	SH		SOLE		22,092	0	0
VESTIS CORP	EQUITY	29430C102	2,629,450	215,000	SH		SOLE		215,000	0	0
VIATRIS INC	EQUITY	92556V106	2,466,160	232,000	SH		SOLE		232,000	0	0
VICI PROPERTIES INC	EQUITY	925652109	4,559,918	159,215	SH		SOLE		159,215	0	0
VILLAGE SUPER MARKET-CLASS A	EQUITY	927107409	2,448,207	92,700	SH		SOLE		92,700	0	0
VIMEO INC	EQUITY	92719V100	157,246	42,157	SH		SOLE		42,157	0	0
VISA INC-CLASS A SHARES	EQUITY	92826C839	55,264,896	210,557	SH		SOLE		210,557	0	0
VISTA OUTDOOR INC	EQUITY	928377100	3,335,489	88,592	SH		SOLE		88,592	0	0
VISTEON CORP	EQUITY	92839U206	1,067,000	10,000	SH		SOLE		10,000	0	0
VISTRA CORP	EQUITY	92840M102	429,900	5,000	SH		SOLE		5,000	0	0
VITESSE ENERGY INC	EQUITY	92852X103	1,701,305	71,785	SH		SOLE		71,785	0	0
VIZIO HOLDING CORP-A	EQUITY	92858V101	12,816,533	1,186,716	SH		SOLE		1,186,716	0	0
VODAFONE GROUP PLC-SP ADR	DEPOSITORY RECEI	92857W308	8,711,227	982,100	SH		SOLE		982,100	0	0
VULCAN MATERIALS CO	EQUITY	929160109	9,051,952	36,400	SH		SOLE		36,400	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY	931427108	3,386,600	280,000	SH		SOLE		280,000	0	0
WALKME LTD	EQUITY	M97628107	2,840,101	203,300	SH		SOLE		203,300	0	0
WALMART INC	EQUITY	931142103	10,806,516	159,600	SH		SOLE		159,600	0	0
WALT DISNEY CO/THE	EQUITY	254687106	25,941,995	261,275	SH		SOLE		261,275	0	0
WARNER BROS DISCOVERY INC	EQUITY	934423104	18,944,844	2,546,350	SH		SOLE		2,546,350	0	0
WARNER MUSIC GROUP CORP-CL A	EQUITY	934550203	1,026,775	33,500	SH		SOLE		33,500	0	0
WASTE CONNECTIONS INC	EQUITY	94106B101	36,529,592	208,312	SH		SOLE		208,312	0	0
WASTE MANAGEMENT INC	EQUITY	94106L109	44,822,734	210,100	SH		SOLE		210,100	0	0
WATERS CORP	EQUITY	941848103	2,204,912	7,600	SH		SOLE		7,600	0	0
WATSCO INC -CL B	EQUITY	942622101	3,689,831	7,875	SH		SOLE		7,875	0	0
WATTS WATER TECHNOLOGIES-A	EQUITY	942749102	36,050,542	196,600	SH		SOLE		196,600	0	0
WD-40 CO	EQUITY	929236107	2,086,580	9,500	SH		SOLE		9,500	0	0
WEATHERFORD INTERNATIONAL PL	EQUITY	G48833118	623,638	5,093	SH		SOLE		5,093	0	0
WEBSTER FINANCIAL CORP	EQUITY	947890109	10,827,756	248,400	SH		SOLE		248,400	0	0
WEC ENERGY GROUP INC	EQUITY	92939U106	51,177,104	652,270	SH		SOLE		652,270	0	0
WELLS FARGO & CO	EQUITY	949746101	58,554,086	985,925	SH		SOLE		985,925	0	0
WENDY'S CO/THE	EQUITY	95058W100	1,916,480	113,000	SH		SOLE		113,000	0	0
WESTERN COPPER AND GOLD CORP	EQUITY	95805V108	46,000	40,000	SH		SOLE		40,000	0	0
WESTROCK CO	EQUITY	96145D105	3,512,420	69,885	SH		SOLE		69,885	0	0
WESTWOOD HOLDINGS GROUP INC	EQUITY	961765104	1,283,443	105,373	SH		SOLE		105,373	0	0
WEYERHAEUSER CO	EQUITY	962166104	5,720,443	201,495	SH		SOLE		201,495	0	0
WHEATON PRECIOUS METALS CORP	EQUITY	962879102	50,687,519	966,950	SH		SOLE		966,950	0	0
WHOLE EARTH BRANDS INC	EQUITY	96684W100	2,218,556	456,493	SH		SOLE		456,493	0	0
WIDEOPENWEST INC	EQUITY	96758W101	8,206,597	1,516,931	SH		SOLE		1,516,931	0	0
WILLAMETTE VALLEY VINEYARDS	EQUITY	969136100	78,600	20,000	SH		SOLE		20,000	0	0
WILLDAN GROUP INC	EQUITY	96924N100	577,000	20,000	SH		SOLE		20,000	0	0
WILLIAMS COS INC	EQUITY	969457100	8,980,250	211,300	SH		SOLE		211,300	0	0
WILLIS TOWERS WATSON PLC	EQUITY	G96629103	602,922	2,300	SH		SOLE		2,300	0	0
WINNEBAGO INDUSTRIES	EQUITY	974637100	2,791,300	51,500	SH		SOLE		51,500	0	0
WK KELLOGG CO	EQUITY	92942W107	889,252	54,025	SH		SOLE		54,025	0	0
WOLFSPEED INC 1.875 12/01/29 CVT	BOND CONVERTIBLE	977852AD4	5,297,960	9,500,000	PRN		SOLE		9,500,000	0	0
WOLVERINE WORLD WIDE INC	EQUITY	978097103	2,041,520	151,000	SH		SOLE		151,000	0	0
WOODWARD INC	EQUITY	980745103	3,700,344	21,220	SH		SOLE		21,220	0	0
WR BERKLEY CORP	EQUITY	084423102	6,695,016	85,200	SH		SOLE		85,200	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY	98311A105	865,800	11,700	SH		SOLE		11,700	0	0
WYNN RESORTS LTD	EQUITY	983134107	4,385,500	49,000	SH		SOLE		49,000	0	0
XCEL ENERGY INC	EQUITY	98389B100	29,280,217	548,216	SH		SOLE		548,216	0	0
XYLEM INC	EQUITY	98419M100	68,117,319	502,229	SH		SOLE		502,229	0	0
YORK WATER CO	EQUITY	987184108	4,993,909	134,643	SH		SOLE		134,643	0	0
ZAPP ELECTRIC VEHICLES -28	WARRANT	G9889X115	884	49,097	SH		SOLE		49,097	0	0
ZILLOW GROUP INC 1.375 09/01/26 CVT	BOND CONVERTIBLE	98954MAG6	2,902,056	2,400,000	PRN		SOLE		2,400,000	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY	98956P102	11,889,462	109,550	SH		SOLE		109,550	0	0
ZIMVIE INC	EQUITY	98888T107	1,553,878	85,144	SH		SOLE		85,144	0	0
ZOETIS INC	EQUITY	98978V103	14,367,730	82,878	SH		SOLE		82,878	0	0
ZOMEDICA CORP	EQUITY	98980M109	14,620	100,000	SH		SOLE		100,000	0	0
ZURN ELKAY WATER SOLUTIONS C	EQUITY	98983L108	973,140	33,100	SH		SOLE		33,100	0	0