The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS.COM INC-CL A | EQUITY | 68243Q106 | 1,428,000 | 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 |