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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1-800-FLOWERS.COM INC-CL A	EQUITY	68243Q106	1,348,100	170,000	SH		SOLE		170,000	0	0
3D SYSTEMS CORP	EQUITY	88554D205	176,185	62,037	SH		SOLE		62,037	0	0
3M CO	EQUITY	88579Y101	382,760	2,800	SH		SOLE		2,800	0	0
7GC & CO HOLDINGS CL A -CW26	WARRANT	06682J118	100	12,289	SH		SOLE		12,289	0	0
AAON INC	EQUITY	000360206	754,880	7,000	SH		SOLE		7,000	0	0
AAR CORP	EQUITY	000361105	2,985,383	45,676	SH		SOLE		45,676	0	0
AARON'S CO INC/THE	EQUITY	00258W108	4,553,200	457,608	SH		SOLE		457,608	0	0
ABBOTT LABORATORIES	EQUITY	002824100	7,365,046	64,600	SH		SOLE		64,600	0	0
ABBVIE INC	EQUITY	00287Y109	27,271,988	138,100	SH		SOLE		138,100	0	0
ACCO BRANDS CORP	EQUITY	00081T108	71,110	13,000	SH		SOLE		13,000	0	0
ACCURAY INC	EQUITY	004397105	72,000	40,000	SH		SOLE		40,000	0	0
ACUITY BRANDS INC	EQUITY	00508Y102	2,877,826	10,450	SH		SOLE		10,450	0	0
ADOBE INC	EQUITY	00724F101	11,083,081	21,405	SH		SOLE		21,405	0	0
ADVANCE AUTO PARTS INC	EQUITY	00751Y106	658,931	16,900	SH		SOLE		16,900	0	0
ADVANCED MICRO DEVICES	EQUITY	007903107	6,809,320	41,500	SH		SOLE		41,500	0	0
ADVANSIX INC	EQUITY	00773T101	243,040	8,000	SH		SOLE		8,000	0	0
AES CORP	EQUITY	00130H105	73,291,216	3,653,600	SH		SOLE		3,653,600	0	0
AFFILIATED MANAGERS GROUP	EQUITY	008252108	488,950	2,750	SH		SOLE		2,750	0	0
AGCO CORP	EQUITY	001084102	391,440	4,000	SH		SOLE		4,000	0	0
AGILENT TECHNOLOGIES INC	EQUITY	00846U101	296,960	2,000	SH		SOLE		2,000	0	0
AGNICO EAGLE MINES LTD	EQUITY	008474108	45,629,265	566,401	SH		SOLE		566,401	0	0
AGRICULTURE & NATURAL SOLUTI	EQUITY	G0131Y100	518,535	50,100	SH		SOLE		50,100	0	0
AGRICULTURE & NATURAL SOLU-W	WARRANT	G0131Y118	6,513	25,050	SH		SOLE		25,050	0	0
AI TRANSPORTATION ACQUISITIO	EQUITY	G01490112	1,049,048	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	4,354,745	14,626	SH		SOLE		14,626	0	0
AIR TRANSPORT SERVICES G 3.875 08/15/29 CVT	BOND CONVERTIBLE	00922RAD7	3,662,685	3,900,000	PRN		SOLE		3,900,000	0	0
AIRBNB INC-CLASS A	EQUITY	009066101	317,025	2,500	SH		SOLE		2,500	0	0
AKAMAI TECHNOLOGIES INC	EQUITY	00971T101	201,900	2,000	SH		SOLE		2,000	0	0
AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT	BOND CONVERTIBLE	00971TAN1	7,119,560	7,000,000	PRN		SOLE		7,000,000	0	0
ALAMOS GOLD INC-CLASS A	EQUITY	011532108	21,684,252	1,087,475	SH		SOLE		1,087,475	0	0
ALBANY INTL CORP-CL A	EQUITY	012348108	6,069,255	68,309	SH		SOLE		68,309	0	0
ALBEMARLE CORP	EQUITY	012653101	539,847	5,700	SH		SOLE		5,700	0	0
ALBEMARLE CORP 7.250 03/01/27 CVT	PREFERRED CONVER	012653200	6,975,000	155,000	SH		SOLE		155,000	0	0
ALBERTSONS COS INC - CLASS A	EQUITY	013091103	12,909,832	698,584	SH		SOLE		698,584	0	0
ALCHEMY INVESTMENTS ACQUI-28	WARRANT	G0232F133	1,101	12,950	SH		SOLE		12,950	0	0
ALCHEMY INVESTMENTS ACQUISIT	EQUITY	G0232F109	281,533	25,900	SH		SOLE		25,900	0	0
ALCON INC	EQUITY	H01301128	1,701,190	17,000	SH		SOLE		17,000	0	0
ALGONQUIN POWER & UTILITIES	EQUITY	015857105	7,447,425	1,366,500	SH		SOLE		1,366,500	0	0
ALIGHT INC - CLASS A	EQUITY	01626W101	305,250	41,250	SH		SOLE		41,250	0	0
ALIGN TECHNOLOGY INC	EQUITY	016255101	356,048	1,400	SH		SOLE		1,400	0	0
ALLEGION PLC	EQUITY	G0176J109	1,632,288	11,200	SH		SOLE		11,200	0	0
ALLETE INC	EQUITY	018522300	31,381,785	488,889	SH		SOLE		488,889	0	0
ALLIANCE RESOURCE PARTNERS	EQUITY UNIT	01877R108	855,000	34,200	SH		SOLE		34,200	0	0
ALLIANCEBERNSTEIN HOLDING LP	EQUITY UNIT	01881G106	3,715,785	106,500	SH		SOLE		106,500	0	0
ALLIANT ENERGY CORP	EQUITY	018802108	21,508,233	354,395	SH		SOLE		354,395	0	0
ALLIENT INC	EQUITY	019330109	1,454,045	76,569	SH		SOLE		76,569	0	0
ALLY FINANCIAL INC	EQUITY	02005N100	1,081,402	30,385	SH		SOLE		30,385	0	0
ALPHA STAR ACQ CORP - RIGHTS	EQUITY RIGHT	G0230C132	11,637	108,450	SH		SOLE		108,450	0	0
ALPHA STAR ACQUISITION -CW23	WARRANT	G0230C116	1,562	108,450	SH		SOLE		108,450	0	0
ALPHABET INC-CL A	EQUITY	02079K305	73,480,838	443,056	SH		SOLE		443,056	0	0
ALPHABET INC-CL C	EQUITY	02079K107	91,207,997	545,535	SH		SOLE		545,535	0	0
ALTICE USA INC- A	EQUITY	02156K103	24,600	10,000	SH		SOLE		10,000	0	0
AMAZON.COM INC	EQUITY	023135106	122,728,304	658,661	SH		SOLE		658,661	0	0
AMC NETWORKS INC-A	EQUITY	00164V103	1,149,687	132,300	SH		SOLE		132,300	0	0
AMEDISYS INC	EQUITY	023436108	18,521,331	191,911	SH		SOLE		191,911	0	0
AMEREN CORPORATION	EQUITY	023608102	44,582,735	509,750	SH		SOLE		509,750	0	0
AMERICA MOVIL SAB DE CV	DEPOSITORY RECEI	02390A101	4,879,370	298,250	SH		SOLE		298,250	0	0
AMERICAN ELECTRIC POWER	EQUITY	025537101	68,008,410	662,850	SH		SOLE		662,850	0	0
AMERICAN EXPRESS CO	EQUITY	025816109	176,923,015	652,371	SH		SOLE		652,371	0	0
AMERICAN INTERNATIONAL GROUP	EQUITY	026874784	5,506,896	75,200	SH		SOLE		75,200	0	0
AMERICAN OUTDOOR BRANDS INC	EQUITY	02875D109	541,537	58,735	SH		SOLE		58,735	0	0
AMERICAN STATES WATER CO	EQUITY	029899101	3,748,050	45,000	SH		SOLE		45,000	0	0
AMERICAN TOWER CORP	EQUITY	03027X100	25,290,900	108,750	SH		SOLE		108,750	0	0
AMERICAN VANGUARD CORP	EQUITY	030371108	100,700	19,000	SH		SOLE		19,000	0	0
AMERICAN WATER WORKS CO INC	EQUITY	030420103	18,747,968	128,200	SH		SOLE		128,200	0	0
AMERIPRISE FINANCIAL INC	EQUITY	03076C106	610,753	1,300	SH		SOLE		1,300	0	0
AMERIS BANCORP	EQUITY	03076K108	1,497,360	24,000	SH		SOLE		24,000	0	0
AMETEK INC	EQUITY	031100100	173,194,261	1,008,644	SH		SOLE		1,008,644	0	0
AMGEN INC	EQUITY	031162100	19,960,910	61,950	SH		SOLE		61,950	0	0
AMPCO-PITTSBURGH CORP	EQUITY	032037103	2,815,600	1,407,800	SH		SOLE		1,407,800	0	0
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25	WARRANT	032037111	84,000	800,000	SH		SOLE		800,000	0	0
AMPHASTAR PHARMACEUTICAL 2.000 03/15/29 CVT	BOND CONVERTIBLE	03209RAB9	7,970,254	7,525,000	PRN		SOLE		7,525,000	0	0
AMPHENOL CORP-CL A	EQUITY	032095101	5,408,280	83,000	SH		SOLE		83,000	0	0
ANEW MEDICAL INC WTS	WARRANT	49876K111	1,000	25,000	SH		SOLE		25,000	0	0
ANGLOGOLD ASHANTI PLC	EQUITY	G0378L100	7,437,759	279,300	SH		SOLE		279,300	0	0
ANSYS INC	EQUITY	03662Q105	5,687,546	17,850	SH		SOLE		17,850	0	0
ANTERIX INC	EQUITY	03676C100	5,288,293	140,422	SH		SOLE		140,422	0	0
APA CORP	EQUITY	03743Q108	6,795,893	277,837	SH		SOLE		277,837	0	0
APARTMENT INVT & MGMT CO -A	EQUITY	03748R747	271,200	30,000	SH		SOLE		30,000	0	0
API GROUP CORP	EQUITY	00187Y100	1,188,720	36,000	SH		SOLE		36,000	0	0
APOLLO GLOBAL MANAGEMENT INC	EQUITY	03769M106	4,621,670	37,000	SH		SOLE		37,000	0	0
APPLE INC	EQUITY	037833100	114,449,600	491,200	SH		SOLE		491,200	0	0
APPLIED MATERIALS INC	EQUITY	038222105	26,297,212	130,152	SH		SOLE		130,152	0	0
APPLIED OPTOELECTRONICS INC	EQUITY	03823U102	344,871	24,100	SH		SOLE		24,100	0	0
APTIV PLC	EQUITY	G6095L109	7,412,133	102,932	SH		SOLE		102,932	0	0
ARC DOCUMENT SOLUTIONS INC	EQUITY	00191G103	676,000	200,000	SH		SOLE		200,000	0	0
ARCADIUM LITHIUM PLC	EQUITY	G0508H110	351,881	123,467	SH		SOLE		123,467	0	0
ARCHER-DANIELS-MIDLAND CO	EQUITY	039483102	12,133,194	203,100	SH		SOLE		203,100	0	0
ARCOSA INC	EQUITY	039653100	15,734,993	166,051	SH		SOLE		166,051	0	0
ARDAGH METAL PACKAGING SA	EQUITY	L02235106	505,180	134,000	SH		SOLE		134,000	0	0
ARISTA NETWORKS INC	EQUITY	040413106	10,459,095	27,250	SH		SOLE		27,250	0	0
ARKO CORP	EQUITY	041242108	1,022,344	145,633	SH		SOLE		145,633	0	0
ARLO TECHNOLOGIES INC	EQUITY	04206A101	1,411,178	116,530	SH		SOLE		116,530	0	0
ARQ INC	EQUITY	00770C101	182,604	31,108	SH		SOLE		31,108	0	0
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT	BOND CONVERTIBLE	04271TAB6	7,610,217	10,272,000	PRN		SOLE		10,272,000	0	0
ARROWROOT ACQUISITION -CW26	WARRANT	45175Q114	2,843	10,730	SH		SOLE		10,730	0	0
ARTESIAN RESOURCES CORP-CL A	EQUITY	043113208	873,730	23,500	SH		SOLE		23,500	0	0
ASHLAND INC	EQUITY	044186104	5,713,929	65,700	SH		SOLE		65,700	0	0
ASML HOLDING NV-NY REG SHS	DEPOSITORY RECEI	N07059210	26,009,066	31,214	SH		SOLE		31,214	0	0
ASPEN TECHNOLOGY INC	EQUITY	29109X106	448,504	1,878	SH		SOLE		1,878	0	0
ASTEC INDUSTRIES INC	EQUITY	046224101	18,985,296	594,405	SH		SOLE		594,405	0	0
ASTRAZENECA PLC-SPONS ADR	DEPOSITORY RECEI	046353108	5,701,454	73,180	SH		SOLE		73,180	0	0
ASTRONICS CORP	EQUITY	046433108	1,019,310	52,326	SH		SOLE		52,326	0	0
AT&T INC	EQUITY	00206R102	7,576,800	344,400	SH		SOLE		344,400	0	0
ATLANTA BRAVES HLDS A IN-A	EQUITY	047726104	35,385,810	839,521	SH		SOLE		839,521	0	0
ATLANTA BRAVES HLDS C IN-C	EQUITY	047726302	56,281,936	1,414,119	SH		SOLE		1,414,119	0	0
ATLANTICA SUSTAINABLE INFRAS	EQUITY	G0751N103	2,372,741	107,950	SH		SOLE		107,950	0	0
ATMOS ENERGY CORP	EQUITY	049560105	13,607,451	98,100	SH		SOLE		98,100	0	0
ATMUS FILTRATION TECHNOLOGIE	EQUITY	04956D107	957,015	25,500	SH		SOLE		25,500	0	0
AUGMEDIX INC	EQUITY	05105P107	2,931,912	1,247,622	SH		SOLE		1,247,622	0	0
AUTOMATIC DATA PROCESSING	EQUITY	053015103	1,854,091	6,700	SH		SOLE		6,700	0	0
AUTONATION INC	EQUITY	05329W102	52,119,396	291,300	SH		SOLE		291,300	0	0
AUTOZONE INC	EQUITY	053332102	5,355,068	1,700	SH		SOLE		1,700	0	0
AVANGRID INC	EQUITY	05351W103	12,906,554	360,619	SH		SOLE		360,619	0	0
AVANTOR INC	EQUITY	05352A100	10,586,961	409,237	SH		SOLE		409,237	0	0
AVIS BUDGET GROUP INC	EQUITY	053774105	2,452,520	28,000	SH		SOLE		28,000	0	0
AVISTA CORP	EQUITY	05379B107	15,984,375	412,500	SH		SOLE		412,500	0	0
AXALTA COATING SYSTEMS LTD	EQUITY	G0750C108	383,614	10,600	SH		SOLE		10,600	0	0
AXCELIS TECHNOLOGIES INC	EQUITY	054540208	253,947	2,422	SH		SOLE		2,422	0	0
AXIS CAPITAL HOLDINGS LTD	EQUITY	G0692U109	2,061,899	25,900	SH		SOLE		25,900	0	0
AXONICS INC	EQUITY	05465P101	19,181,342	275,594	SH		SOLE		275,594	0	0
AZZ INC	EQUITY	002474104	19,354,119	234,283	SH		SOLE		234,283	0	0
BACKBLAZE INC-A	EQUITY	05637B105	64,028	10,020	SH		SOLE		10,020	0	0
BADGER METER INC	EQUITY	056525108	22,736,481	104,100	SH		SOLE		104,100	0	0
BAKER HUGHES CO	EQUITY	05722G100	8,827,830	244,200	SH		SOLE		244,200	0	0
BALLY'S CORP	EQUITY	05875B106	5,936,553	344,148	SH		SOLE		344,148	0	0
BANCO BILBAO VIZCAYA-SP ADR	DEPOSITORY RECEI	05946K101	164,530	15,178	SH		SOLE		15,178	0	0
BANCO SANTANDER SA-SPON ADR	DEPOSITORY RECEI	05964H105	382,500	75,000	SH		SOLE		75,000	0	0
BANK OF AMERICA CORP	EQUITY	060505104	14,538,752	366,400	SH		SOLE		366,400	0	0
BANK OF NEW YORK MELLON CORP	EQUITY	064058100	119,858,887	1,667,950	SH		SOLE		1,667,950	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	8,697	73,700	SH		SOLE		73,700	0	0
BARK INC	EQUITY	68622E104	75,795	46,500	SH		SOLE		46,500	0	0
BARNES GROUP INC	EQUITY	067806109	3,526,742	87,274	SH		SOLE		87,274	0	0
BARRICK GOLD CORP	EQUITY	067901108	44,878,622	2,256,341	SH		SOLE		2,256,341	0	0
BASSETT FURNITURE INDS	EQUITY	070203104	2,673,250	185,000	SH		SOLE		185,000	0	0
BAUSCH LOMB CORP	EQUITY	071705107	7,523,100	390,000	SH		SOLE		390,000	0	0
BAUSCH HEALTH COS INC	EQUITY	071734107	471,648	57,800	SH		SOLE		57,800	0	0
BAXTER INTERNATIONAL INC	EQUITY	071813109	11,694,760	308,000	SH		SOLE		308,000	0	0
BBB FOODS INC-CLASS A	EQUITY	G0896C103	1,620,000	54,000	SH		SOLE		54,000	0	0
BCE INC	EQUITY	05534B760	28,744,800	826,000	SH		SOLE		826,000	0	0
BEACON ROOFING SUPPLY INC	EQUITY	073685109	302,505	3,500	SH		SOLE		3,500	0	0
BEASLEY BROADCAST GRP INC -A	EQUITY	074014200	247,710	23,000	SH		SOLE		23,000	0	0
BECTON DICKINSON AND CO	EQUITY	075887109	4,966,660	20,600	SH		SOLE		20,600	0	0
BEL FUSE INC-CL A	EQUITY	077347201	16,803,670	169,000	SH		SOLE		169,000	0	0
BEL FUSE INC-CL B	EQUITY	077347300	256,257	3,264	SH		SOLE		3,264	0	0
BELLEVUE LIFE SCIENCES-RTS	EQUITY RIGHT	079174124	2,954	27,050	SH		SOLE		27,050	0	0
BELLEVUE LIFE SCIENCES-WRNT	WARRANT	079174116	649	27,050	SH		SOLE		27,050	0	0
BELLRING BRANDS INC	EQUITY	07831C103	34,887,040	574,556	SH		SOLE		574,556	0	0
BERKSHIRE HATHAWAY INC-CL A	EQUITY	084670108	105,750,540	153	SH		SOLE		153	0	0
BERKSHIRE HATHAWAY INC-CL B	EQUITY	084670702	30,193,056	65,600	SH		SOLE		65,600	0	0
BGC GROUP INC-A	EQUITY	088929104	367,200	40,000	SH		SOLE		40,000	0	0
BHP GROUP LTD-SPON ADR	DEPOSITORY RECEI	088606108	25,067,596	403,600	SH		SOLE		403,600	0	0
BIG 5 SPORTING GOODS CORP	EQUITY	08915P101	256,025	122,500	SH		SOLE		122,500	0	0
BIGLARI HOLDINGS INC-A	EQUITY	08986R408	1,356,747	1,630	SH		SOLE		1,630	0	0
BIOGEN INC	EQUITY	09062X103	2,733,144	14,100	SH		SOLE		14,100	0	0
BIOHAVEN LTD	EQUITY	G1110E107	659,604	13,200	SH		SOLE		13,200	0	0
BIOMARIN PHARMACEUTICAL INC	EQUITY	09061G101	902,453	12,839	SH		SOLE		12,839	0	0
BIOMOTION SCIENCES-CW29	WARRANT	G1281K114	967	30,496	SH		SOLE		30,496	0	0
BIO-RAD LABORATORIES-A	EQUITY	090572207	13,483,574	40,300	SH		SOLE		40,300	0	0
BLACK HAWK ACQUISITION CORP	EQUITY UNIT	G1148A127	237,327	22,481	SH		SOLE		22,481	0	0
BLACK HILLS CORP	EQUITY	092113109	27,937,952	457,100	SH		SOLE		457,100	0	0
BLACKROCK FINANCE INC	EQUITY	09247X101	13,957,797	14,700	SH		SOLE		14,700	0	0
BLACKSTONE INC	EQUITY	09260D107	26,269,452	171,550	SH		SOLE		171,550	0	0
BLACKSTONE MORTGAGE TRU-CL A	EQUITY	09257W100	3,897,050	205,000	SH		SOLE		205,000	0	0
BLOOM ENERGY CORP 3.000 06/01/28 CVT	BOND CONVERTIBLE	093712AK3	5,702,450	6,200,000	PRN		SOLE		6,200,000	0	0
BLUE BIRD CORP	EQUITY	095306106	2,122,038	44,246	SH		SOLE		44,246	0	0
BLUE OCEAN ACQUISITION A -23	WARRANT	G1330L121	825	51,269	SH		SOLE		51,269	0	0
BLUE OWL CAPITAL INC	EQUITY	09581B103	4,055,920	209,500	SH		SOLE		209,500	0	0
BLUEACACIA LTD - RIGHTS	EQUITY RIGHT	G11728139	2,355	75,484	SH		SOLE		75,484	0	0
BLUEACACIA LTD CL A -CW23	WARRANT	G11728113	1,030	37,742	SH		SOLE		37,742	0	0
BOEING CO/THE	EQUITY	097023105	17,695,632	116,388	SH		SOLE		116,388	0	0
BORGWARNER INC	EQUITY	099724106	10,836,194	298,600	SH		SOLE		298,600	0	0
BOSTON BEER COMPANY INC-A	EQUITY	100557107	4,944,294	17,100	SH		SOLE		17,100	0	0
BOSTON SCIENTIFIC CORP	EQUITY	101137107	33,720,785	402,396	SH		SOLE		402,396	0	0
BOYD GAMING CORP	EQUITY	103304101	9,716,895	150,300	SH		SOLE		150,300	0	0
BP PLC-SPONS ADR	DEPOSITORY RECEI	055622104	11,130,894	354,600	SH		SOLE		354,600	0	0
BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT	PREFERRED CONVER	10950A205	8,193,780	147,000	SH		SOLE		147,000	0	0
BRINK'S CO/THE	EQUITY	109696104	2,312,800	20,000	SH		SOLE		20,000	0	0
BRISTOL-MYERS SQUIBB CO	EQUITY	110122108	17,322,552	334,800	SH		SOLE		334,800	0	0
BROADCOM INC	EQUITY	11135F101	7,771,988	45,055	SH		SOLE		45,055	0	0
BROOKFIELD ASSET MGMT-A	EQUITY	113004105	743,588	15,724	SH		SOLE		15,724	0	0
BROOKFIELD CORP	EQUITY	11271J107	3,295,300	62,000	SH		SOLE		62,000	0	0
BROOKFIELD RENEWABLE COR-A	EQUITY	11284V105	682,790	20,906	SH		SOLE		20,906	0	0
BROWN-FORMAN CORP-CLASS A	EQUITY	115637100	45,296,168	942,100	SH		SOLE		942,100	0	0
BRUKER CORP	EQUITY	116794108	863,250	12,500	SH		SOLE		12,500	0	0
BRUNSWICK CORP	EQUITY	117043109	7,711,440	92,000	SH		SOLE		92,000	0	0
BUILDERS FIRSTSOURCE INC	EQUITY	12008R107	1,550,880	8,000	SH		SOLE		8,000	0	0
BUNGE GLOBAL SA	EQUITY	H11356104	1,130,688	11,700	SH		SOLE		11,700	0	0
CADENCE BANK	EQUITY	12740C103	557,375	17,500	SH		SOLE		17,500	0	0
CADENCE DESIGN SYS INC	EQUITY	127387108	9,707,753	35,818	SH		SOLE		35,818	0	0
CADIZ INC	EQUITY	127537207	30,300	10,000	SH		SOLE		10,000	0	0
CADRE HOLDINGS INC	EQUITY	12763L105	480,864	12,671	SH		SOLE		12,671	0	0
CAESARS ENTERTAINMENT INC	EQUITY	12769G100	6,102,388	146,200	SH		SOLE		146,200	0	0
CALIFORNIA WATER SERVICE GRP	EQUITY	130788102	2,342,304	43,200	SH		SOLE		43,200	0	0
CAMECO CORP	EQUITY	13321L108	18,107,965	379,145	SH		SOLE		379,145	0	0
CAMPBELL SOUP CO	EQUITY	134429109	36,265,619	741,325	SH		SOLE		741,325	0	0
CANADIAN PACIFIC KANSAS CITY	EQUITY	13646K108	3,322,374	38,840	SH		SOLE		38,840	0	0
CANNAE HOLDINGS INC	EQUITY	13765N107	266,840	14,000	SH		SOLE		14,000	0	0
CANTERBURY PARK HOLDING CORP	EQUITY	13811E101	3,942,990	204,300	SH		SOLE		0	0	204,300
CAPITAL ONE FINANCIAL CORP	EQUITY	14040H105	2,343,275	15,650	SH		SOLE		15,650	0	0
CAPITOL FEDERAL FINANCIAL IN	EQUITY	14057J101	71,832	12,300	SH		SOLE		12,300	0	0
CAPRI HOLDINGS LTD	EQUITY	G1890L107	14,820,048	349,200	SH		SOLE		349,200	0	0
CARMAX INC	EQUITY	143130102	4,720,180	61,000	SH		SOLE		61,000	0	0
CARRIER GLOBAL CORP	EQUITY	14448C104	25,494,886	316,746	SH		SOLE		316,746	0	0
CASEY'S GENERAL STORES INC	EQUITY	147528103	2,817,825	7,500	SH		SOLE		7,500	0	0
CATALENT INC	EQUITY	148806102	24,734,547	408,363	SH		SOLE		408,363	0	0
CATERPILLAR INC	EQUITY	149123101	44,108,558	112,775	SH		SOLE		112,775	0	0
CAVCO INDUSTRIES INC	EQUITY	149568107	29,848,328	69,700	SH		SOLE		69,700	0	0
CENCORA INC	EQUITY	03073E105	12,604,480	56,000	SH		SOLE		56,000	0	0
CENTERPOINT ENERGY INC	EQUITY	15189T107	3,617,777	122,970	SH		SOLE		122,970	0	0
CENTRAL AND EASTERN EUROPE F	EXCHANGE TRADED	153436100	1,297,120	121,000	SH		SOLE		121,000	0	0
CEPTON INC	EQUITY	15673X200	93,600	30,000	SH		SOLE		30,000	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY	125269100	1,411,839	16,455	SH		SOLE		16,455	0	0
CHAMPION HOMES INC	EQUITY	830830105	13,525,610	142,600	SH		SOLE		142,600	0	0
CHAMPIONX CORP	EQUITY	15872M104	6,403,227	212,379	SH		SOLE		212,379	0	0
CHARLES RIVER LABORATORIES	EQUITY	159864107	3,978,794	20,200	SH		SOLE		20,200	0	0
CHART INDUSTRIES INC	EQUITY	16115Q308	1,210,365	9,750	SH		SOLE		9,750	0	0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT	PREFERRED CONVER	16115Q407	6,869,477	136,706	SH		SOLE		136,706	0	0
CHARTER COMMUNICATIONS INC-A	EQUITY	16119P108	9,414,524	29,050	SH		SOLE		29,050	0	0
CHECK POINT SOFTWARE TECH	EQUITY	M22465104	1,396,908	7,245	SH		SOLE		7,245	0	0
CHEESECAKE FACTORY INC/THE	EQUITY	163072101	608,250	15,000	SH		SOLE		15,000	0	0
CHEMED CORP	EQUITY	16359R103	16,456,362	27,383	SH		SOLE		27,383	0	0
CHENIERE ENERGY INC	EQUITY	16411R208	1,132,992	6,300	SH		SOLE		6,300	0	0
CHESAPEAKE UTILITIES CORP	EQUITY	165303108	6,369,921	51,300	SH		SOLE		51,300	0	0
CHEVRON CORP	EQUITY	166764100	48,783,629	331,253	SH		SOLE		331,253	0	0
CHEWY INC - CLASS A	EQUITY	16679L109	234,320	8,000	SH		SOLE		8,000	0	0
CHINA AUTOMOTIVE SYSTEMS INC	EQUITY	16936R105	432,501	94,022	SH		SOLE		94,022	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY	169656105	24,280,838	421,396	SH		SOLE		421,396	0	0
CHROMADEX CORP	EQUITY	171077407	730,000	200,000	SH		SOLE		200,000	0	0
CHUBB LTD	EQUITY	H1467J104	3,289,088	11,405	SH		SOLE		11,405	0	0
CHURCH & DWIGHT CO INC	EQUITY	171340102	15,561,392	148,600	SH		SOLE		148,600	0	0
CHURCHILL CAPITAL CORP IX	EQUITY	G21301109	992,795	98,786	SH		SOLE		98,786	0	0
CHURCHILL DOWNS INC	EQUITY	171484108	18,320,955	135,500	SH		SOLE		135,500	0	0
CHUY'S HOLDINGS INC	EQUITY	171604101	23,499,579	628,331	SH		SOLE		628,331	0	0
CIA DE MINAS BUENAVENTUR-ADR	DEPOSITORY RECEI	204448104	415,200	30,000	SH		SOLE		30,000	0	0
CIPHER MINING INC	EQUITY	17253J106	116,100	30,000	SH		SOLE		30,000	0	0
CISCO SYSTEMS INC	EQUITY	17275R102	2,009,587	37,760	SH		SOLE		37,760	0	0
CITIGROUP INC	EQUITY	172967424	22,595,783	360,955	SH		SOLE		360,955	0	0
CLARUS CORP	EQUITY	18270P109	243,000	54,000	SH		SOLE		54,000	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY	18453H106	4,936,000	3,085,000	SH		SOLE		3,085,000	0	0
CLEARWAY ENERGY INC-C	EQUITY	18539C204	408,044	13,300	SH		SOLE		13,300	0	0
CLEVELAND-CLIFFS INC	EQUITY	185899101	357,560	28,000	SH		SOLE		28,000	0	0
CMS ENERGY CORP	EQUITY	125896100	13,512,720	191,317	SH		SOLE		191,317	0	0
CMS ENERGY CORP 3.375 05/01/28 CVT	BOND CONVERTIBLE	125896BX7	5,472,810	5,100,000	PRN		SOLE		5,100,000	0	0
CNH INDUSTRIAL NV	EQUITY	N20944109	76,844,190	6,922,900	SH		SOLE		6,922,900	0	0
CNX RESOURCES CORP	EQUITY	12653C108	1,074,810	33,000	SH		SOLE		33,000	0	0
COCA-COLA CO/THE	EQUITY	191216100	24,003,755	334,035	SH		SOLE		334,035	0	0
COCA-COLA EUROPACIFIC PARTNE	EQUITY	G25839104	4,520,250	57,400	SH		SOLE		57,400	0	0
COCA-COLA FEMSA SAB-SP ADR	DEPOSITORY RECEI	191241108	887,200	10,000	SH		SOLE		10,000	0	0
COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT	BOND CONVERTIBLE	19249HAB9	2,940,038	3,750,000	PRN		SOLE		3,750,000	0	0
COLGATE-PALMOLIVE CO	EQUITY	194162103	1,090,005	10,500	SH		SOLE		10,500	0	0
COMCAST CORP-CLASS A	EQUITY	20030N101	47,673,772	1,141,340	SH		SOLE		1,141,340	0	0
COMMERCIAL VEHICLE GROUP INC	EQUITY	202608105	367,900	113,200	SH		SOLE		113,200	0	0
CONAGRA BRANDS INC	EQUITY	205887102	1,983,720	61,000	SH		SOLE		61,000	0	0
CONMED CORP	EQUITY	207410101	2,028,144	28,200	SH		SOLE		28,200	0	0
CONOCOPHILLIPS	EQUITY	20825C104	54,313,952	515,900	SH		SOLE		515,900	0	0
CONSOLIDATED COMMUNICATIONS	EQUITY	209034107	2,407,209	518,795	SH		SOLE		518,795	0	0
CONSOLIDATED EDISON INC	EQUITY	209115104	6,945,471	66,700	SH		SOLE		66,700	0	0
CONSOLIDATED WATER CO-ORD SH	EQUITY	G23773107	872,190	34,597	SH		SOLE		34,597	0	0
CONSTELLATION BRANDS INC-A	EQUITY	21036P108	5,514,566	21,400	SH		SOLE		21,400	0	0
CONSTELLATION ENERGY	EQUITY	21037T109	23,315,213	89,667	SH		SOLE		89,667	0	0
CONTANGO ORE INC	EQUITY	21077F100	2,050,786	106,479	SH		SOLE		106,479	0	0
COOPER COS INC/THE	EQUITY	216648501	12,247,740	111,000	SH		SOLE		111,000	0	0
COPART INC	EQUITY	217204106	19,765,280	377,200	SH		SOLE		377,200	0	0
CORE MOLDING TECHNOLOGIES IN	EQUITY	218683100	5,364,357	311,700	SH		SOLE		311,700	0	0
CORNING INC	EQUITY	219350105	24,096,555	533,700	SH		SOLE		533,700	0	0
CORTEVA INC	EQUITY	22052L104	3,123,865	53,136	SH		SOLE		53,136	0	0
COSTCO WHOLESALE CORP	EQUITY	22160K105	69,826,748	78,765	SH		SOLE		78,765	0	0
COTERRA ENERGY INC	EQUITY	127097103	3,165,927	132,189	SH		SOLE		132,189	0	0
CRANE CO	EQUITY	224408104	130,461,973	824,248	SH		SOLE		824,248	0	0
CRANE NXT CO	EQUITY	224441105	9,652,005	172,050	SH		SOLE		172,050	0	0
CREDIT ACCEPTANCE CORP	EQUITY	225310101	332,565	750	SH		SOLE		750	0	0
CRH PLC	EQUITY	G25508105	556,440	6,000	SH		SOLE		6,000	0	0
CROWDSTRIKE HOLDINGS INC - A	EQUITY	22788C105	23,810,501	84,895	SH		SOLE		84,895	0	0
CROWN CASTLE INC	EQUITY	22822V101	5,552,477	46,805	SH		SOLE		46,805	0	0
CROWN HOLDINGS INC	EQUITY	228368106	12,388,080	129,204	SH		SOLE		129,204	0	0
CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT	BOND CONVERTIBLE	126349AH2	7,114,129	7,100,000	PRN		SOLE		7,100,000	0	0
CTS CORP	EQUITY	126501105	25,716,389	531,550	SH		SOLE		531,550	0	0
CULLEN/FROST BANKERS INC	EQUITY	229899109	2,595,152	23,200	SH		SOLE		23,200	0	0
CUMMINS INC	EQUITY	231021106	409,594	1,265	SH		SOLE		1,265	0	0
CURTISS-WRIGHT CORP	EQUITY	231561101	40,703,655	123,836	SH		SOLE		123,836	0	0
CUTERA INC	EQUITY	232109108	193,729	245,600	SH		SOLE		245,600	0	0
CUTERA INC 2.250 06/01/28 CVT	BOND CONVERTIBLE	232109AD0	1,095,998	6,750,000	PRN		SOLE		6,750,000	0	0
CVS HEALTH CORP	EQUITY	126650100	29,022,264	461,550	SH		SOLE		461,550	0	0
CYTOKINETICS INC	EQUITY	23282W605	285,120	5,400	SH		SOLE		5,400	0	0
DAKTRONICS INC	EQUITY	234264109	880,462	68,200	SH		SOLE		68,200	0	0
DANA INC	EQUITY	235825205	23,173,498	2,194,460	SH		SOLE		2,194,460	0	0
DANAHER CORP	EQUITY	235851102	5,483,945	19,725	SH		SOLE		19,725	0	0
DARLING INGREDIENTS INC	EQUITY	237266101	650,300	17,500	SH		SOLE		17,500	0	0
DAVITA INC	EQUITY	23918K108	4,672,005	28,500	SH		SOLE		28,500	0	0
DAWSON GEOPHYSICAL CO	EQUITY	239360100	243,636	154,200	SH		SOLE		154,200	0	0
DEERE & CO	EQUITY	244199105	122,952,930	294,618	SH		SOLE		294,618	0	0
DELL TECHNOLOGIES -C	EQUITY	24703L202	2,578,245	21,750	SH		SOLE		21,750	0	0
DENNY'S CORP	EQUITY	24869P104	1,419,000	220,000	SH		SOLE		220,000	0	0
DENTSPLY SIRONA INC	EQUITY	24906P109	5,885,550	217,500	SH		SOLE		217,500	0	0
DESKTOP METAL INC-A	EQUITY	25058X303	1,690,297	361,948	SH		SOLE		361,948	0	0
DEUTSCHE BANK AG-REGISTERED	EQUITY	D18190898	657,780	38,000	SH		SOLE		38,000	0	0
DEVON ENERGY CORP	EQUITY	25179M103	12,260,208	313,400	SH		SOLE		313,400	0	0
DEXCOM INC	EQUITY	252131107	3,352,000	50,000	SH		SOLE		50,000	0	0
DEXCOM INC 0.375 05/15/28 CVT	BOND CONVERTIBLE	252131AM9	1,683,039	1,900,000	PRN		SOLE		1,900,000	0	0
DIAGEO PLC-SPONSORED ADR	DEPOSITORY RECEI	25243Q205	80,597,262	574,300	SH		SOLE		574,300	0	0
DIAMOND HILL INVESTMENT GRP	EQUITY	25264R207	1,355,585	8,388	SH		SOLE		8,388	0	0
DIAMONDBACK ENERGY INC	EQUITY	25278X109	13,427,891	77,888	SH		SOLE		77,888	0	0
DIGI INTERNATIONAL INC	EQUITY	253798102	660,720	24,000	SH		SOLE		24,000	0	0
DIGITALBRIDGE GROUP INC	EQUITY	25401T603	954,623	67,560	SH		SOLE		67,560	0	0
DISCOVER FINANCIAL SERVICES	EQUITY	254709108	1,851,828	13,200	SH		SOLE		13,200	0	0
DISTOKEN ACQUISITION CORP-28	WARRANT	G27740102	688	40,700	SH		SOLE		40,700	0	0
DISTOKEN ACQUISITION RIGHTS	EQUITY RIGHT	G27740136	4,477	40,700	SH		SOLE		40,700	0	0
DISTRIBUTION SOLUTIONS GROUP	EQUITY	520776105	4,621,200	120,000	SH		SOLE		120,000	0	0
DMC GLOBAL INC	EQUITY	23291C103	486,750	37,500	SH		SOLE		37,500	0	0
DOMINION ENERGY INC	EQUITY	25746U109	25,381,368	439,200	SH		SOLE		439,200	0	0
DONALDSON CO INC	EQUITY	257651109	50,521,350	685,500	SH		SOLE		685,500	0	0
DR HORTON INC	EQUITY	23331A109	1,335,390	7,000	SH		SOLE		7,000	0	0
DT CLOUD STAR ACQUISITION CO	EQUITY UNIT	G2853N122	847,560	84,000	SH		SOLE		84,000	0	0
DT MIDSTREAM INC	EQUITY	23345M107	668,610	8,500	SH		SOLE		8,500	0	0
DTE ENERGY COMPANY	EQUITY	233331107	4,494,350	35,000	SH		SOLE		35,000	0	0
DUCOMMUN INC	EQUITY	264147109	5,398,916	82,013	SH		SOLE		82,013	0	0
DUKE ENERGY CORP	EQUITY	26441C204	38,279,600	332,000	SH		SOLE		332,000	0	0
DUPONT DE NEMOURS INC	EQUITY	26614N102	23,587,863	264,705	SH		SOLE		264,705	0	0
EAGLE BANCORP INC	EQUITY	268948106	1,004,810	44,500	SH		SOLE		44,500	0	0
EASTERN CO/THE	EQUITY	276317104	5,597,625	172,500	SH		SOLE		172,500	0	0
EATON CORP PLC	EQUITY	G29183103	44,804,722	135,182	SH		SOLE		135,182	0	0
EBAY INC	EQUITY	278642103	1,517,063	23,300	SH		SOLE		23,300	0	0
ECHOSTAR CORP-A	EQUITY	278768106	5,505,200	221,805	SH		SOLE		221,805	0	0
ECOLAB INC	EQUITY	278865100	5,093,834	19,950	SH		SOLE		19,950	0	0
EDGEWELL PERSONAL CARE CO	EQUITY	28035Q102	30,813,595	847,925	SH		SOLE		847,925	0	0
EDISON INTERNATIONAL	EQUITY	281020107	31,308,855	359,500	SH		SOLE		359,500	0	0
EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT	PREFERRED CONVER	283678209	5,333,266	110,534	SH		SOLE		110,534	0	0
ELANCO ANIMAL HEALTH INC	EQUITY	28414H103	2,416,505	164,500	SH		SOLE		164,500	0	0
ELBIT SYSTEMS LTD	EQUITY	M3760D101	442,621	2,212	SH		SOLE		2,212	0	0
ELDORADO GOLD CORP	EQUITY	284902509	32,594,805	1,876,500	SH		SOLE		1,876,500	0	0
ELECTROMED INC	EQUITY	285409108	826,058	38,475	SH		SOLE		38,475	0	0
ELEMENT SOLUTIONS INC	EQUITY	28618M106	2,960,440	109,000	SH		SOLE		109,000	0	0
ELEVANCE HEALTH INC	EQUITY	036752103	15,756,000	30,300	SH		SOLE		30,300	0	0
ELI LILLY & CO	EQUITY	532457108	107,367,069	121,190	SH		SOLE		121,190	0	0
EMERSON ELECTRIC CO	EQUITY	291011104	611,378	5,590	SH		SOLE		5,590	0	0
ENBRIDGE INC	EQUITY	29250N105	32,544,854	801,400	SH		SOLE		801,400	0	0
ENDEAVOR GROUP HOLD-CLASS A	EQUITY	29260Y109	19,139,027	670,134	SH		SOLE		670,134	0	0
ENEL CHILE SA-ADR	DEPOSITORY RECEI	29278D105	78,120	28,000	SH		SOLE		28,000	0	0
ENERGIZER HOLDINGS INC	EQUITY	29272W109	11,841,716	372,850	SH		SOLE		372,850	0	0
ENERGY RECOVERY INC	EQUITY	29270J100	1,286,860	74,000	SH		SOLE		74,000	0	0
ENERGY TRANSFER LP	EQUITY UNIT	29273V100	20,291,838	1,264,289	SH		SOLE		1,264,289	0	0
ENERPAC TOOL GROUP CORP	EQUITY	292765104	209,450	5,000	SH		SOLE		5,000	0	0
ENI SPA-SPONSORED ADR	DEPOSITORY RECEI	26874R108	3,940,300	130,000	SH		SOLE		130,000	0	0
ENPRO INC	EQUITY	29355X107	13,898,826	85,700	SH		SOLE		85,700	0	0
ENSTAR GROUP LTD	EQUITY	G3075P101	6,231,771	19,378	SH		SOLE		19,378	0	0
ENTEGRIS INC	EQUITY	29362U104	4,692,501	41,700	SH		SOLE		41,700	0	0
ENTERGY CORP	EQUITY	29364G103	2,099,180	15,950	SH		SOLE		15,950	0	0
ENTERPRISE PRODUCTS PARTNERS	EQUITY UNIT	293792107	10,799,810	371,000	SH		SOLE		371,000	0	0
ENTRAVISION COMMUNICATIONS-A	EQUITY	29382R107	341,550	165,000	SH		SOLE		165,000	0	0
ENVESTNET INC	EQUITY	29404K106	2,943,140	47,000	SH		SOLE		47,000	0	0
EOG RESOURCES INC	EQUITY	26875P101	22,373,260	182,000	SH		SOLE		182,000	0	0
EOS ENERGY ENTERPRISES INC	EQUITY	29415C101	93,555	31,500	SH		SOLE		31,500	0	0
EQT CORP	EQUITY	26884L109	4,961,056	135,400	SH		SOLE		135,400	0	0
EQUINIX INC	EQUITY	29444U700	6,479,699	7,300	SH		SOLE		7,300	0	0
EQUINOR ASA-SPON ADR	DEPOSITORY RECEI	29446M102	9,498,750	375,000	SH		SOLE		375,000	0	0
EQUITABLE HOLDINGS INC	EQUITY	29452E101	987,705	23,500	SH		SOLE		23,500	0	0
EQV VENTURES ACQUISITION COR	EQUITY UNIT	G3106N125	843,057	84,900	SH		SOLE		84,900	0	0
ESAB CORP	EQUITY	29605J106	531,444	4,999	SH		SOLE		4,999	0	0
ESH ACQUISITION CORP - RIGHT	EQUITY RIGHT	296424112	21,080	227,150	SH		SOLE		227,150	0	0
ESH ACQUISITION CORP-A	EQUITY	296424104	2,410,062	227,150	SH		SOLE		227,150	0	0
ESSENTIAL UTILITIES INC	EQUITY	29670G102	21,265,570	551,350	SH		SOLE		551,350	0	0
ESTEE LAUDER COMPANIES-CL A	EQUITY	518439104	742,691	7,450	SH		SOLE		7,450	0	0
EUREKA ACQUISITION CORP	EQUITY UNIT	G32168117	738,906	72,300	SH		SOLE		72,300	0	0
EUROPEAN EQUITY FUND INC/THE	EXCHANGE TRADED	298768102	302,308	32,229	SH		SOLE		32,229	0	0
EVERGY INC	EQUITY	30034W106	70,598,819	1,138,507	SH		SOLE		1,138,507	0	0
EVERI HOLDINGS INC	EQUITY	30034T103	5,743,402	437,093	SH		SOLE		437,093	0	0
EVERSOURCE ENERGY	EQUITY	30040W108	57,076,938	838,750	SH		SOLE		838,750	0	0
EVOLENT HEALTH INC - A	EQUITY	30050B101	20,404,020	721,500	SH		SOLE		721,500	0	0
EW SCRIPPS CO NEW	EQUITY	811054402	2,386,435	1,063,000	SH		SOLE		1,063,000	0	0
EXACT SCIENCES CORP	EQUITY	30063P105	871,255	12,790	SH		SOLE		12,790	0	0
EXELON CORP	EQUITY	30161N101	15,584,825	384,336	SH		SOLE		384,336	0	0
EXXON MOBIL CORP	EQUITY	30231G102	73,800,540	629,590	SH		SOLE		629,590	0	0
FACTSET RESEARCH SYSTEMS INC	EQUITY	303075105	1,034,663	2,250	SH		SOLE		2,250	0	0
FANHUA INC-SPONSORED ADR	DEPOSITORY RECEI	30712A103	27,690	19,500	SH		SOLE		19,500	0	0
FARMER BROS CO	EQUITY	307675108	545,654	275,583	SH		SOLE		275,583	0	0
FEDERAL SIGNAL CORP	EQUITY	313855108	16,673,264	178,400	SH		SOLE		178,400	0	0
FEDERATED HERMES INC	EQUITY	314211103	257,390	7,000	SH		SOLE		7,000	0	0
FEDEX CORP	EQUITY	31428X106	218,944	800	SH		SOLE		800	0	0
FERRARI NV	EQUITY	N3167Y103	4,442,540	9,450	SH		SOLE		9,450	0	0
FIDELITY NATIONAL FINANCIAL	EQUITY	31620R303	2,296,220	37,000	SH		SOLE		37,000	0	0
FIDELITY NATIONAL INFO SERV	EQUITY	31620M106	544,375	6,500	SH		SOLE		6,500	0	0
FIRST AMERICAN FINANCIAL	EQUITY	31847R102	2,407,451	36,471	SH		SOLE		36,471	0	0
FIRST BANCSHARES INC/MS	EQUITY	318916103	993,974	30,936	SH		SOLE		30,936	0	0
FIRST CITIZENS BCSHS -CL A	EQUITY	31946M103	7,231,252	3,928	SH		SOLE		3,928	0	0
FIRST HORIZON CORP	EQUITY	320517105	810,666	52,200	SH		SOLE		52,200	0	0
FIRST SOLAR INC	EQUITY	336433107	249,440	1,000	SH		SOLE		1,000	0	0
FIRSTENERGY CORP	EQUITY	337932107	18,360,501	413,991	SH		SOLE		413,991	0	0
FISERV INC	EQUITY	337738108	3,107,945	17,300	SH		SOLE		17,300	0	0
FLEX LTD	EQUITY	Y2573F102	1,755,075	52,500	SH		SOLE		52,500	0	0
FLOWERS FOODS INC	EQUITY	343498101	18,431,869	798,954	SH		SOLE		798,954	0	0
FLOWSERVE CORP	EQUITY	34354P105	64,631,470	1,250,367	SH		SOLE		1,250,367	0	0
FLUENCE ENERGY INC	EQUITY	34379V103	227,100	10,000	SH		SOLE		10,000	0	0
FLUOR CORP 1.125 08/15/29 CVT	BOND CONVERTIBLE	343412AJ1	6,114,150	5,000,000	PRN		SOLE		5,000,000	0	0
FLUSHING FINANCIAL CORP	EQUITY	343873105	6,705,911	459,939	SH		SOLE		459,939	0	0
FMC CORP	EQUITY	302491303	2,419,998	36,700	SH		SOLE		36,700	0	0
FNB CORP	EQUITY	302520101	931,260	66,000	SH		SOLE		66,000	0	0
FOMENTO ECONOMICO MEX-SP ADR	DEPOSITORY RECEI	344419106	22,377,557	226,700	SH		SOLE		226,700	0	0
FORD MOTOR CO	EQUITY	345370860	485,760	46,000	SH		SOLE		46,000	0	0
FORTINET INC	EQUITY	34959E109	312,604	4,031	SH		SOLE		4,031	0	0
FORTIS INC	EQUITY	349553107	7,921,153	174,150	SH		SOLE		174,150	0	0
FORTREA HOLDINGS INC	EQUITY	34965K107	1,059,700	52,985	SH		SOLE		52,985	0	0
FORTUNE BRANDS INNOVATIONS I	EQUITY	34964C106	14,074,116	157,200	SH		SOLE		157,200	0	0
FOSTER (LB) CO-A	EQUITY	350060109	3,466,236	169,664	SH		SOLE		169,664	0	0
FOX CORP - CLASS A	EQUITY	35137L105	12,903,581	304,833	SH		SOLE		304,833	0	0
FOX CORP - CLASS B	EQUITY	35137L204	17,506,560	451,200	SH		SOLE		451,200	0	0
FRANCO-NEVADA CORP	EQUITY	351858105	40,213,113	323,560	SH		SOLE		323,560	0	0
FRANKLIN BSP REALTY TRUST IN	EQUITY	35243J101	2,481,400	190,000	SH		SOLE		190,000	0	0
FRANKLIN ELECTRIC CO INC	EQUITY	353514102	20,964,000	200,000	SH		SOLE		200,000	0	0
FREEPORT-MCMORAN INC	EQUITY	35671D857	61,856,271	1,239,108	SH		SOLE		1,239,108	0	0
FRESHPET INC	EQUITY	358039105	314,571	2,300	SH		SOLE		2,300	0	0
FRONTIER COMMUNICATIONS PARE	EQUITY	35909D109	4,750,361	133,700	SH		SOLE		133,700	0	0
FTAI AVIATION LTD	EQUITY	G3730V105	21,875,340	164,600	SH		SOLE		164,600	0	0
FTAI INFRASTRUCTURE INC	EQUITY	35953C106	252,720	27,000	SH		SOLE		27,000	0	0
FUBOTV INC 3.250 02/15/26 CVT	BOND CONVERTIBLE	35953DAB0	3,125,046	4,090,000	PRN		SOLE		4,090,000	0	0
FULL HOUSE RESORTS INC	EQUITY	359678109	3,044,630	606,500	SH		SOLE		606,500	0	0
GAMBLING.COM GROUP LTD	EQUITY	G3R239101	130,260	13,000	SH		SOLE		13,000	0	0
GAMING AND LEISURE PROPERTIE	EQUITY	36467J108	2,984,100	58,000	SH		SOLE		58,000	0	0
GAN LTD	EQUITY	G3728V109	928,333	524,482	SH		SOLE		524,482	0	0
GARRETT MOTION INC	EQUITY	366505105	9,637,373	1,178,163	SH		SOLE		1,178,163	0	0
GATOS SILVER INC	EQUITY	368036109	527,800	35,000	SH		SOLE		35,000	0	0
GATX CORP	EQUITY	361448103	136,012,905	1,026,900	SH		SOLE		1,026,900	0	0
GE VERNOVA INC	EQUITY	36828A101	25,072,183	98,330	SH		SOLE		98,330	0	0
GEN DIGITAL INC	EQUITY	668771108	375,791	13,700	SH		SOLE		13,700	0	0
GENCOR INDUSTRIES INC	EQUITY	368678108	907,410	43,500	SH		SOLE		43,500	0	0
GENERAL DYNAMICS CORP	EQUITY	369550108	1,441,494	4,770	SH		SOLE		4,770	0	0
GENERAL ELECTRIC	EQUITY	369604301	66,055,614	350,279	SH		SOLE		350,279	0	0
GENERAL MILLS INC	EQUITY	370334104	16,811,953	227,650	SH		SOLE		227,650	0	0
GENERAL MOTORS CO	EQUITY	37045V100	4,806,848	107,200	SH		SOLE		107,200	0	0
GENIUS SPORTS LTD	EQUITY	G3934V109	564,480	72,000	SH		SOLE		72,000	0	0
GENTEX CORP	EQUITY	371901109	3,562,800	120,000	SH		SOLE		120,000	0	0
GENUINE PARTS CO	EQUITY	372460105	121,326,048	868,600	SH		SOLE		868,600	0	0
GIBRALTAR INDUSTRIES INC	EQUITY	374689107	2,508,249	35,868	SH		SOLE		35,868	0	0
GLATFELTER CORP	EQUITY	377320106	81,000	45,000	SH		SOLE		45,000	0	0
GLAUKOS CORP	EQUITY	377322102	390,840	3,000	SH		SOLE		3,000	0	0
GLOBAL LIGHTS ACQUISITION CO	EQUITY UNIT	G3937F127	212,000	20,000	SH		SOLE		20,000	0	0
GLOBALINK INVESTMENT -CW23	WARRANT	37892F125	1,603	64,100	SH		SOLE		64,100	0	0
GLOBALINK INVESTMENT INC-RTS	EQUITY RIGHT	37892F117	7,692	64,100	SH		SOLE		64,100	0	0
GLOBUS MEDICAL INC - A	EQUITY	379577208	17,310,892	241,975	SH		SOLE		241,975	0	0
GOGO INC	EQUITY	38046C109	485,368	67,600	SH		SOLE		67,600	0	0
GOLD FIELDS LTD-SPONS ADR	DEPOSITORY RECEI	38059T106	7,793,195	507,700	SH		SOLE		507,700	0	0
GOLDEN ENTERTAINMENT INC	EQUITY	381013101	5,483,775	172,500	SH		SOLE		172,500	0	0
GOLDMAN SACHS GROUP INC	EQUITY	38141G104	34,707,211	70,100	SH		SOLE		70,100	0	0
GORMAN-RUPP CO	EQUITY	383082104	30,034,345	771,100	SH		SOLE		771,100	0	0
GRACO INC	EQUITY	384109104	55,997,649	639,900	SH		SOLE		639,900	0	0
GRAF ACQUISITION CORP-CW28	WARRANT	65488A119	1,218	17,221	SH		SOLE		17,221	0	0
GRAHAM CORP	EQUITY	384556106	470,363	15,896	SH		SOLE		15,896	0	0
GRAHAM HOLDINGS CO-CLASS B	EQUITY	384637104	7,806,340	9,500	SH		SOLE		9,500	0	0
GRAIL INC	EQUITY	384747101	531,040	38,593	SH		SOLE		38,593	0	0
GRAY TELEVISION INC	EQUITY	389375106	219,760	41,000	SH		SOLE		0	0	41,000
GRAY TELEVISION INC-A	EQUITY	389375205	499,032	71,700	SH		SOLE		0	0	71,700
GREENBRIER COMPANIES INC	EQUITY	393657101	4,427,430	87,000	SH		SOLE		87,000	0	0
GREIF INC-CL A	EQUITY	397624107	23,838,997	380,450	SH		SOLE		380,450	0	0
GREIF INC-CL B	EQUITY	397624206	7,367,065	105,500	SH		SOLE		105,500	0	0
GRIFFON CORP	EQUITY	398433102	22,568,000	322,400	SH		SOLE		322,400	0	0
GRIFOLS SA-ADR	DEPOSITORY RECEI	398438408	635,346	71,548	SH		SOLE		71,548	0	0
GRUPO TELEVISA SA-SPON ADR	DEPOSITORY RECEI	40049J206	18,295,296	7,146,600	SH		SOLE		7,146,600	0	0
GSK PLC-SPON ADR	DEPOSITORY RECEI	37733W204	294,336	7,200	SH		SOLE		7,200	0	0
GXO LOGISTICS INC	EQUITY	36262G101	1,156,266	22,206	SH		SOLE		22,206	0	0
GYRODYNE LLC	EQUITY	403829104	1,716,833	219,825	SH		SOLE		219,825	0	0
H&E EQUIPMENT SERVICES INC	EQUITY	404030108	1,217,000	25,000	SH		SOLE		25,000	0	0
H.B. FULLER CO.	EQUITY	359694106	24,504,606	308,700	SH		SOLE		308,700	0	0
HAIN CELESTIAL GROUP INC	EQUITY	405217100	1,096,010	127,000	SH		SOLE		127,000	0	0
HALEON PLC-ADR	DEPOSITORY RECEI	405552100	137,540	13,000	SH		SOLE		13,000	0	0
HALLIBURTON CO	EQUITY	406216101	39,060,369	1,344,591	SH		SOLE		1,344,591	0	0
HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT	BOND CONVERTIBLE	40637HAF6	4,288,932	3,600,000	PRN		SOLE		3,600,000	0	0
HALOZYME THERAPEUTICS INC	EQUITY	40637H109	6,424,789	112,243	SH		SOLE		112,243	0	0
HANESBRANDS INC	EQUITY	410345102	1,095,150	149,000	SH		SOLE		149,000	0	0
HANOVER BANCORP INC/NY	EQUITY	410710206	447,250	25,000	SH		SOLE		25,000	0	0
HARLEY-DAVIDSON INC	EQUITY	412822108	2,072,914	53,800	SH		SOLE		53,800	0	0
HARTFORD FINANCIAL SVCS GRP	EQUITY	416515104	11,196,472	95,200	SH		SOLE		95,200	0	0
HARVARD BIOSCIENCE INC	EQUITY	416906105	161,400	60,000	SH		SOLE		60,000	0	0
HASHICORP INC-CL A	EQUITY	418100103	30,501,596	900,815	SH		SOLE		900,815	0	0
HAWAIIAN ELECTRIC INDS	EQUITY	419870100	5,033,600	520,000	SH		SOLE		520,000	0	0
HAWKINS INC	EQUITY	420261109	4,588,920	36,000	SH		SOLE		36,000	0	0
HAYMAKER ACQUISITION CORP 4	EQUITY	G4375F108	385,892	36,200	SH		SOLE		36,200	0	0
HAYMAKER ACQUISITION CORP-28	WARRANT	G4375F116	2,896	18,100	SH		SOLE		18,100	0	0
HAYNES INTERNATIONAL INC	EQUITY	420877201	9,798,081	164,563	SH		SOLE		164,563	0	0
HCA HEALTHCARE INC	EQUITY	40412C101	24,110,647	59,323	SH		SOLE		59,323	0	0
HCI GROUP INC 4.750 06/01/42 CVT	BOND CONVERTIBLE	40416EAF0	4,235,102	2,900,000	PRN		SOLE		2,900,000	0	0
HEICO CORP	EQUITY	422806109	8,145,625	31,152	SH		SOLE		31,152	0	0
HEICO CORP-CLASS A	EQUITY	422806208	3,211,461	15,761	SH		SOLE		15,761	0	0
HENRY SCHEIN INC	EQUITY	806407102	25,503,044	349,836	SH		SOLE		349,836	0	0
HERC HOLDINGS INC	EQUITY	42704L104	80,258,975	503,412	SH		SOLE		503,412	0	0
HERSHEY CO/THE	EQUITY	427866108	767,120	4,000	SH		SOLE		4,000	0	0
HERTZ GLOBAL HLDGS INC	EQUITY	42806J700	719,400	218,000	SH		SOLE		218,000	0	0
HESS CORP	EQUITY	42809H107	50,870,680	374,600	SH		SOLE		374,600	0	0
HEWLETT PACKARD ENTERPRISE	EQUITY	42824C109	17,380,545	849,489	SH		SOLE		849,489	0	0
HEXCEL CORP	EQUITY	428291108	3,668,374	59,330	SH		SOLE		59,330	0	0
HOME DEPOT INC	EQUITY	437076102	4,457,200	11,000	SH		SOLE		11,000	0	0
HONEYWELL INTERNATIONAL INC	EQUITY	438516106	70,000,895	338,643	SH		SOLE		338,643	0	0
HOPE BANCORP INC	EQUITY	43940T109	3,391,200	270,000	SH		SOLE		270,000	0	0
HOWMET AEROSPACE INC	EQUITY	443201108	9,174,479	91,516	SH		SOLE		91,516	0	0
HP ENTERPRISE CO 7.625 09/01/27 CVT	PREFERRED CONVER	42824C208	2,722,950	45,000	SH		SOLE		45,000	0	0
HP INC	EQUITY	40434L105	376,635	10,500	SH		SOLE		10,500	0	0
HSBC HOLDINGS PLC-SPONS ADR	DEPOSITORY RECEI	404280406	1,025,813	22,700	SH		SOLE		22,700	0	0
HUBBELL INC	EQUITY	443510607	8,941,378	20,874	SH		SOLE		20,874	0	0
HUNTINGTON BANCSHARES INC	EQUITY	446150104	6,027,000	410,000	SH		SOLE		410,000	0	0
HUNTSMAN CORP	EQUITY	447011107	932,837	38,547	SH		SOLE		38,547	0	0
HYATT HOTELS CORP - CL A	EQUITY	448579102	1,811,180	11,900	SH		SOLE		11,900	0	0
HYSTER-YALE INC	EQUITY	449172105	3,437,203	53,900	SH		SOLE		53,900	0	0
I3 VERTICALS INC-CLASS A	EQUITY	46571Y107	980,260	46,000	SH		SOLE		46,000	0	0
IAC INC	EQUITY	44891N208	3,552,120	66,000	SH		SOLE		66,000	0	0
ICC HOLDINGS INC	EQUITY	44931Q104	1,164,276	50,775	SH		SOLE		50,775	0	0
ICU MEDICAL INC	EQUITY	44930G107	12,673,401	69,550	SH		SOLE		69,550	0	0
IDACORP INC	EQUITY	451107106	5,370,989	52,100	SH		SOLE		52,100	0	0
IDEX CORP	EQUITY	45167R104	45,345,300	211,400	SH		SOLE		211,400	0	0
IDEXX LABORATORIES INC	EQUITY	45168D104	239,980	475	SH		SOLE		475	0	0
ILLUMINA INC	EQUITY	452327109	815,584	6,254	SH		SOLE		6,254	0	0
IMAX CORP	EQUITY	45245E109	451,220	22,000	SH		SOLE		22,000	0	0
IMPINJ INC 1.125 05/15/27 CVT	BOND CONVERTIBLE	453204AD1	1,002,645	500,000	PRN		SOLE		500,000	0	0
INCYTE CORP	EQUITY	45337C102	1,007,166	15,237	SH		SOLE		15,237	0	0
INFINERA CORP	EQUITY	45667G103	9,879,212	1,457,156	SH		SOLE		1,457,156	0	0
INFUSYSTEM HOLDINGS INC	EQUITY	45685K102	1,353,400	202,000	SH		SOLE		202,000	0	0
INGERSOLL-RAND INC	EQUITY	45687V106	5,261,376	53,600	SH		SOLE		53,600	0	0
INGLES MARKETS INC-CLASS A	EQUITY	457030104	28,019,760	375,600	SH		SOLE		375,600	0	0
INGREDION INC	EQUITY	457187102	549,720	4,000	SH		SOLE		4,000	0	0
INNOVATE CORP	EQUITY	45784J303	88,800	24,000	SH		SOLE		24,000	0	0
INNOVATIVE SOLUTIONS & SUPP	EQUITY	45769N105	408,054	62,585	SH		SOLE		62,585	0	0
INNOVEX INTERNATIONAL INC	EQUITY	457651107	8,202,890	558,780	SH		SOLE		558,780	0	0
INSPIRED ENTERTAINMENT INC	EQUITY	45782N108	1,362,690	147,000	SH		SOLE		147,000	0	0
INSTRUCTURE HOLDINGS INC	EQUITY	457790103	8,286,091	351,851	SH		SOLE		351,851	0	0
INTEGER HOLDINGS CORP	EQUITY	45826H109	10,933,520	84,104	SH		SOLE		84,104	0	0
INTEL CORP	EQUITY	458140100	3,066,996	130,733	SH		SOLE		130,733	0	0
INTERACTIVE BROKERS GRO-CL A	EQUITY	45841N107	16,193,632	116,200	SH		SOLE		116,200	0	0
INTERCONTINENTAL EXCHANGE IN	EQUITY	45866F104	4,905,946	30,540	SH		SOLE		30,540	0	0
INTERNATIONAL GAME TECHNOLOG	EQUITY	G4863A108	5,967,195	280,150	SH		SOLE		280,150	0	0
INTERNATIONAL PAPER CO	EQUITY	460146103	903,725	18,500	SH		SOLE		18,500	0	0
INTERPUBLIC GROUP OF COS INC	EQUITY	460690100	6,705,560	212,000	SH		SOLE		212,000	0	0
INTEVAC INC	EQUITY	461148108	1,059,097	311,499	SH		SOLE		311,499	0	0
INTL BUSINESS MACHINES CORP	EQUITY	459200101	6,672,194	30,180	SH		SOLE		30,180	0	0
INTL FLAVORS & FRAGRANCES	EQUITY	459506101	5,256,993	50,100	SH		SOLE		50,100	0	0
INTUIT INC	EQUITY	461202103	15,768,432	25,392	SH		SOLE		25,392	0	0
INTUITIVE SURGICAL INC	EQUITY	46120E602	41,544,248	84,565	SH		SOLE		84,565	0	0
INVESCO LTD	EQUITY	G491BT108	2,721,800	155,000	SH		SOLE		155,000	0	0
IQVIA HOLDINGS INC	EQUITY	46266C105	236,970	1,000	SH		SOLE		1,000	0	0
IRIDIUM COMMUNICATIONS INC	EQUITY	46269C102	334,950	11,000	SH		SOLE		11,000	0	0
IROBOT CORP	EQUITY	462726100	130,350	15,000	SH		SOLE		15,000	0	0
ITERIS INC	EQUITY	46564T107	6,465,092	905,475	SH		SOLE		905,475	0	0
ITT INC	EQUITY	45073V108	57,254,107	382,945	SH		SOLE		382,945	0	0
J & J SNACK FOODS CORP	EQUITY	466032109	3,958,760	23,000	SH		SOLE		23,000	0	0
JACOBS SOLUTIONS INC	EQUITY	46982L108	229,075	1,750	SH		SOLE		1,750	0	0
JANUS HENDERSON GROUP PLC	EQUITY	G4474Y214	4,043,034	106,200	SH		SOLE		106,200	0	0
JAWS MUSTANG ACQ C -CW26	WARRANT	G50737124	239	10,325	SH		SOLE		10,325	0	0
JEFFERIES FINANCIAL GROUP IN	EQUITY	47233W109	8,549,911	138,910	SH		SOLE		138,910	0	0
JET.AI INC	EQUITY	47714H100	3,205	29,678	SH		SOLE		29,678	0	0
JM SMUCKER CO/THE	EQUITY	832696405	16,693,635	137,850	SH		SOLE		137,850	0	0
JOHN B. SANFILIPPO & SON INC	EQUITY	800422107	471,550	5,000	SH		SOLE		5,000	0	0
JOHN BEAN TECHNOLOGIES CORP	EQUITY	477839104	1,083,610	11,000	SH		SOLE		11,000	0	0
JOHNSON & JOHNSON	EQUITY	478160104	31,283,252	193,035	SH		SOLE		193,035	0	0
JOHNSON CONTROLS INTERNATION	EQUITY	G51502105	34,186,584	440,492	SH		SOLE		440,492	0	0
JOHNSON OUTDOORS INC-A	EQUITY	479167108	800,020	22,100	SH		SOLE		22,100	0	0
JPMORGAN CHASE & CO	EQUITY	46625H100	84,481,059	400,650	SH		SOLE		400,650	0	0
JUNIPER NETWORKS INC	EQUITY	48203R104	23,639,577	606,454	SH		SOLE		606,454	0	0
JVSPAC ACQUISITION CORP	EQUITY UNIT	G5212E139	845,880	79,500	SH		SOLE		79,500	0	0
KB HOME	EQUITY	48666K109	3,213,375	37,500	SH		SOLE		37,500	0	0
KBR INC	EQUITY	48242W106	716,430	11,000	SH		SOLE		11,000	0	0
KELLANOVA	EQUITY	487836108	25,233,982	312,650	SH		SOLE		312,650	0	0
KENNAMETAL INC	EQUITY	489170100	3,500,550	135,000	SH		SOLE		135,000	0	0
KEURIG DR PEPPER INC	EQUITY	49271V100	5,209,720	139,000	SH		SOLE		139,000	0	0
KEYCORP	EQUITY	493267108	1,055,250	63,000	SH		SOLE		63,000	0	0
KEYSIGHT TECHNOLOGIES IN	EQUITY	49338L103	731,078	4,600	SH		SOLE		4,600	0	0
KIMBALL ELECTRONICS INC	EQUITY	49428J109	606,462	32,764	SH		SOLE		32,764	0	0
KINDER MORGAN INC	EQUITY	49456B101	20,108,527	910,300	SH		SOLE		910,300	0	0
KINROSS GOLD CORP	EQUITY	496902404	46,188,792	4,934,700	SH		SOLE		4,934,700	0	0
KINS TECH GROUP CL A -CW25	WARRANT	23248B117	20,601	81,946	SH		SOLE		81,946	0	0
KKR & CO INC	EQUITY	48251W104	142,572,859	1,091,843	SH		SOLE		1,091,843	0	0
KNIFE RIVER CORP	EQUITY	498894104	6,690,842	74,850	SH		SOLE		74,850	0	0
KONINKLIJKE PHILIPS NVR- NY	DEPOSITORY RECEI	500472303	1,274,477	38,951	SH		SOLE		38,951	0	0
KOREA ELEC POWER CORP-SP ADR	DEPOSITORY RECEI	500631106	2,995,360	386,000	SH		SOLE		386,000	0	0
KRAFT HEINZ CO/THE	EQUITY	500754106	28,330,259	806,900	SH		SOLE		806,900	0	0
KRATOS DEFENSE & SECURITY	EQUITY	50077B207	511,668	21,960	SH		SOLE		21,960	0	0
KRISPY KREME INC	EQUITY	50101L106	751,800	70,000	SH		SOLE		70,000	0	0
KROGER CO	EQUITY	501044101	8,892,960	155,200	SH		SOLE		155,200	0	0
KYNDRYL HOLDINGS INC	EQUITY	50155Q100	1,785,293	77,689	SH		SOLE		77,689	0	0
L3HARRIS TECHNOLOGIES INC	EQUITY	502431109	21,634,039	90,949	SH		SOLE		90,949	0	0
LABCORP HOLDINGS INC	EQUITY	504922105	11,304,736	50,585	SH		SOLE		50,585	0	0
LAMAR ADVERTISING CO-A	EQUITY	512816109	7,201,040	53,900	SH		SOLE		53,900	0	0
LAMB WESTON HOLDINGS INC	EQUITY	513272104	2,609,022	40,300	SH		SOLE		40,300	0	0
LANDS' END INC	EQUITY	51509F105	898,040	52,000	SH		SOLE		52,000	0	0
LANTHEUS HOLDINGS INC	EQUITY	516544103	6,343,550	57,800	SH		SOLE		57,800	0	0
LAS VEGAS SANDS CORP	EQUITY	517834107	916,188	18,200	SH		SOLE		18,200	0	0
LA-Z-BOY INC	EQUITY	505336107	2,339,685	54,500	SH		SOLE		54,500	0	0
LCI INDUSTRIES	EQUITY	50189K103	385,728	3,200	SH		SOLE		3,200	0	0
LEAR CORP	EQUITY	521865204	654,900	6,000	SH		SOLE		6,000	0	0
LEE ENTERPRISES	EQUITY	523768406	1,493,765	171,500	SH		SOLE		171,500	0	0
LEGACY HOUSING CORP	EQUITY	52472M101	938,843	34,327	SH		SOLE		34,327	0	0
LEIDOS HOLDINGS INC	EQUITY	525327102	1,816,146	11,142	SH		SOLE		11,142	0	0
LENNAR CORP - B SHS	EQUITY	526057302	209,371,367	1,210,659	SH		SOLE		1,210,659	0	0
LIBERTY BROAD A	EQUITY	530307107	5,465,743	71,150	SH		SOLE		71,150	0	0
LIBERTY BROAD C	EQUITY	530307305	16,436,723	212,663	SH		SOLE		212,663	0	0
LIBERTY GLOBAL LTD-A	EQUITY	G61188101	29,021,922	1,374,795	SH		SOLE		1,374,795	0	0
LIBERTY GLOBAL LTD-C	EQUITY	G61188127	41,855,631	1,936,864	SH		SOLE		1,936,864	0	0
LIBERTY LATIN AMER A	EQUITY	G9001E102	7,172,718	748,718	SH		SOLE		748,718	0	0
LIBERTY LATIN AMER C	EQUITY	G9001E128	2,163,786	228,007	SH		SOLE		228,007	0	0
LIBERTY MEDIA CORP - C - -LIBERTY-C	EQUITY	531229722	6,641,589	129,390	SH		SOLE		129,390	0	0
LIBERTY MEDIA CORP 2.250 08/15/27 CVT	BOND CONVERTIBLE	531229AQ5	1,868,895	1,700,000	PRN		SOLE		1,700,000	0	0
LIBERTY MEDIA CORP A -LIBERTY-A	EQUITY	531229748	2,539,665	51,296	SH		SOLE		51,296	0	0
LIBERTY MEDIA CORP C NEW -LIB-NEW-C	EQUITY	531229755	10,705,162	138,256	SH		SOLE		138,256	0	0
LIBERTY MEDIA CORP-LIB-NEW-A	EQUITY	531229771	8,029,243	112,250	SH		SOLE		112,250	0	0
LIFECORE BIOMEDICAL INC	EQUITY	514766104	88,740	18,000	SH		SOLE		18,000	0	0
LIFETIME BRANDS INC	EQUITY	53222Q103	78,480	12,000	SH		SOLE		12,000	0	0
LIMONEIRA CO	EQUITY	532746104	3,254,200	122,800	SH		SOLE		122,800	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY	533900106	7,296,760	38,000	SH		SOLE		38,000	0	0
LINDE PLC	EQUITY	G54950103	2,730,024	5,725	SH		SOLE		5,725	0	0
LINDSAY CORP	EQUITY	535555106	3,764,128	30,200	SH		SOLE		30,200	0	0
LIONS GATE ENTERTAINMENT-A	EQUITY	535919401	2,857,950	365,000	SH		SOLE		365,000	0	0
LIONS GATE ENTERTAINMENT-B	EQUITY	535919500	622,800	90,000	SH		SOLE		90,000	0	0
LIONSGATE STUDIOS CORP	EQUITY	53626M104	250,250	35,000	SH		SOLE		35,000	0	0
LITTELFUSE INC	EQUITY	537008104	1,955,688	7,373	SH		SOLE		7,373	0	0
LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT	BOND CONVERTIBLE	538034BA6	1,968,992	1,600,000	PRN		SOLE		1,600,000	0	0
LIVE NATION ENTERTAINMENT IN	EQUITY	538034109	5,928,884	54,150	SH		SOLE		54,150	0	0
LOCKHEED MARTIN CORP	EQUITY	539830109	6,066,564	10,378	SH		SOLE		10,378	0	0
LOEWS CORP	EQUITY	540424108	20,671,575	261,500	SH		SOLE		261,500	0	0
LOWE'S COS INC	EQUITY	548661107	12,468,580	46,035	SH		SOLE		46,035	0	0
LPL FINANCIAL HOLDINGS INC	EQUITY	50212V100	814,205	3,500	SH		SOLE		3,500	0	0
LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT	BOND CONVERTIBLE	55024UAD1	1,229,575	1,250,000	PRN		SOLE		1,250,000	0	0
LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT	BOND CONVERTIBLE	55024UAH2	2,318,220	2,000,000	PRN		SOLE		2,000,000	0	0
M & T BANK CORP	EQUITY	55261F104	10,491,268	58,900	SH		SOLE		58,900	0	0
M3-BRIGADE ACQUISITION V COR	EQUITY UNIT	G63212123	426,275	42,500	SH		SOLE		42,500	0	0
MACY'S INC	EQUITY	55616P104	3,062,688	195,200	SH		SOLE		195,200	0	0
MADISON SQUARE GARDEN ENTERT	EQUITY	558256103	22,056,483	518,610	SH		SOLE		518,610	0	0
MADISON SQUARE GARDEN SPORTS	EQUITY	55825T103	87,431,297	419,818	SH		SOLE		419,818	0	0
MAG SILVER CORP	EQUITY	55903Q104	6,444,360	459,000	SH		SOLE		459,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	EQUITY	55933J203	1,008,402	215,932	SH		SOLE		215,932	0	0
MAGNITE INC	EQUITY	55955D100	149,857	10,820	SH		SOLE		10,820	0	0
MANCHESTER UNITED PLC-CL A	EQUITY	G5784H106	6,194,740	382,864	SH		SOLE		382,864	0	0
MANITEX INTERNATIONAL INC	EQUITY	563420108	2,164,735	384,500	SH		SOLE		384,500	0	0
MANITOWOC COMPANY INC	EQUITY	563571405	766,714	79,700	SH		SOLE		79,700	0	0
MAPLEBEAR INC	EQUITY	565394103	244,440	6,000	SH		SOLE		6,000	0	0
MARATHON OIL CORP	EQUITY	565849106	5,390,524	202,423	SH		SOLE		202,423	0	0
MARATHON PETROLEUM CORP	EQUITY	56585A102	39,139,128	240,250	SH		SOLE		240,250	0	0
MARCUS CORPORATION	EQUITY	566330106	3,036,605	201,500	SH		SOLE		201,500	0	0
MARINE PRODUCTS CORP	EQUITY	568427108	2,228,700	230,000	SH		SOLE		230,000	0	0
MARKFORGED HOLDING CORP	EQUITY	57064N201	426,314	89,374	SH		SOLE		89,374	0	0
MARRIOTT INTERNATIONAL -CL A	EQUITY	571903202	1,367,300	5,500	SH		SOLE		5,500	0	0
MARS ACQUISITION CORP-RIGHTS	EQUITY RIGHT	G5870E124	8,899	39,550	SH		SOLE		39,550	0	0
MARSH & MCLENNAN COS	EQUITY	571748102	16,575,587	74,300	SH		SOLE		74,300	0	0
MARTIN MARIETTA MATERIALS	EQUITY	573284106	2,691,250	5,000	SH		SOLE		5,000	0	0
MASIMO CORP	EQUITY	574795100	4,399,890	33,000	SH		SOLE		33,000	0	0
MASTERBRAND INC	EQUITY	57638P104	945,540	51,000	SH		SOLE		51,000	0	0
MASTERCARD INC - A	EQUITY	57636Q104	193,744,899	392,355	SH		SOLE		392,355	0	0
MATERION CORP	EQUITY	576690101	279,650	2,500	SH		SOLE		2,500	0	0
MATIV HOLDINGS INC	EQUITY	808541106	750,958	44,200	SH		SOLE		44,200	0	0
MATTEL INC	EQUITY	577081102	762,000	40,000	SH		SOLE		40,000	0	0
MATTERPORT INC	EQUITY	577096100	2,001,663	444,814	SH		SOLE		444,814	0	0
MATTHEWS INTL CORP-CLASS A	EQUITY	577128101	3,382,514	145,798	SH		SOLE		145,798	0	0
MCCORMICK & CO INC VTG COM	EQUITY	579780107	1,073,020	13,000	SH		SOLE		13,000	0	0
MCCORMICK & CO-NON VTG SHRS	EQUITY	579780206	3,637,660	44,200	SH		SOLE		44,200	0	0
MCGRATH RENTCORP	EQUITY	580589109	7,326,962	69,595	SH		SOLE		69,595	0	0
MCKESSON CORP	EQUITY	58155Q103	7,663,510	15,500	SH		SOLE		15,500	0	0
MDU RESOURCES GROUP INC	EQUITY	552690109	3,727,760	136,000	SH		SOLE		136,000	0	0
MEDALLION FINANCIAL CORP	EQUITY	583928106	651,200	80,000	SH		SOLE		80,000	0	0
MEDICAL PROPERTIES TRUST INC	EQUITY	58463J304	321,750	55,000	SH		SOLE		55,000	0	0
MEDTRONIC PLC	EQUITY	G5960L103	7,318,539	81,290	SH		SOLE		81,290	0	0
MELCO RESORTS & ENTERT-ADR	DEPOSITORY RECEI	585464100	194,750	25,000	SH		SOLE		25,000	0	0
MERCK & CO. INC.	EQUITY	58933Y105	38,056,341	335,121	SH		SOLE		335,121	0	0
MERCURY SYSTEMS INC	EQUITY	589378108	399,933	10,809	SH		SOLE		10,809	0	0
MERITAGE HOMES CORP	EQUITY	59001A102	205,070	1,000	SH		SOLE		1,000	0	0
META PLATFORMS INC-CLASS A	EQUITY	30303M102	116,805,810	204,049	SH		SOLE		204,049	0	0
METALLUS INC	EQUITY	887399103	949,120	64,000	SH		SOLE		64,000	0	0
METTLER-TOLEDO INTERNATIONAL	EQUITY	592688105	3,899,220	2,600	SH		SOLE		2,600	0	0
MGE ENERGY INC	EQUITY	55277P104	25,441,390	278,200	SH		SOLE		278,200	0	0
MGM RESORTS INTERNATIONAL	EQUITY	552953101	10,945,200	280,000	SH		SOLE		280,000	0	0
MGP INGREDIENTS INC	EQUITY	55303J106	666,000	8,000	SH		SOLE		8,000	0	0
MICRON TECHNOLOGY INC	EQUITY	595112103	2,408,146	23,220	SH		SOLE		23,220	0	0
MICROSOFT CORP	EQUITY	594918104	229,085,266	532,385	SH		SOLE		532,385	0	0
MIDDLEBY CORP	EQUITY	596278101	6,956,500	50,000	SH		SOLE		50,000	0	0
MIDDLESEX WATER CO	EQUITY	596680108	1,268,918	19,450	SH		SOLE		19,450	0	0
MILLICOM INTL CELLULAR S.A.	EQUITY	L6388F110	325,440	12,000	SH		SOLE		12,000	0	0
MINERALS TECHNOLOGIES INC	EQUITY	603158106	6,410,090	83,000	SH		SOLE		83,000	0	0
MIRION TECHNOLOGIES INC	EQUITY	60471A101	6,826,736	616,688	SH		SOLE		616,688	0	0
MKS INSTRUMENTS INC	EQUITY	55306N104	3,488,069	32,086	SH		SOLE		32,086	0	0
MODINE MANUFACTURING CO	EQUITY	607828100	55,612,452	418,800	SH		SOLE		418,800	0	0
MOELIS & CO - CLASS A	EQUITY	60786M105	1,647,666	24,050	SH		SOLE		24,050	0	0
MOLSON COORS BEVERAGE CO - B	EQUITY	60871R209	5,671,472	98,600	SH		SOLE		98,600	0	0
MONDELEZ INTERNATIONAL INC-A	EQUITY	609207105	57,989,341	787,150	SH		SOLE		787,150	0	0
MONRO INC	EQUITY	610236101	3,376,620	117,000	SH		SOLE		117,000	0	0
MOODY'S CORP	EQUITY	615369105	21,564,895	45,439	SH		SOLE		45,439	0	0
MOOG INC-CLASS A	EQUITY	615394202	19,097,759	94,534	SH		SOLE		94,534	0	0
MOOG INC-CLASS B	EQUITY	615394301	3,617,691	18,112	SH		SOLE		18,112	0	0
MORGAN STANLEY	EQUITY	617446448	26,944,581	258,486	SH		SOLE		258,486	0	0
MOSAIC CO/THE	EQUITY	61945C103	1,638,936	61,200	SH		SOLE		61,200	0	0
MOTOROLA SOLUTIONS INC	EQUITY	620076307	831,816	1,850	SH		SOLE		1,850	0	0
MOUNTAIN & CO I ACQ -CW23	WARRANT	G6301J112	250	24,968	SH		SOLE		24,968	0	0
MOUNTAIN CREST ACQUISITI-RTS	EQUITY RIGHT	62404B115	6,484	62,588	SH		SOLE		62,588	0	0
MOVADO GROUP INC	EQUITY	624580106	1,413,600	76,000	SH		SOLE		76,000	0	0
MP MATERIALS CORP	EQUITY	553368101	264,750	15,000	SH		SOLE		15,000	0	0
MSA SAFETY INC	EQUITY	553498106	1,064,040	6,000	SH		SOLE		6,000	0	0
MSC INDUSTRIAL DIRECT CO-A	EQUITY	553530106	1,368,354	15,900	SH		SOLE		15,900	0	0
MUELLER INDUSTRIES INC	EQUITY	624756102	129,604,605	1,749,050	SH		SOLE		1,749,050	0	0
MUELLER WATER PRODUCTS INC-A	EQUITY	624758108	16,341,511	753,065	SH		SOLE		753,065	0	0
MYERS INDUSTRIES INC	EQUITY	628464109	21,492,173	1,555,150	SH		SOLE		1,555,150	0	0
N-ABLE INC	EQUITY	62878D100	2,467,138	188,908	SH		SOLE		188,908	0	0
NABORS INDUSTRIES INC 1.750 06/15/29 CVT	BOND CONVERTIBLE	62957HAL9	5,645,976	7,350,000	PRN		SOLE		7,350,000	0	0
NAPCO SECURITY TECHNOLOGIES	EQUITY	630402105	404,600	10,000	SH		SOLE		10,000	0	0
NASDAQ INC	EQUITY	631103108	290,580	3,980	SH		SOLE		3,980	0	0
NATHAN'S FAMOUS INC	EQUITY	632347100	13,971,430	172,700	SH		SOLE		172,700	0	0
NATIONAL BEVERAGE CORP	EQUITY	635017106	1,671,064	35,600	SH		SOLE		35,600	0	0
NATIONAL FUEL GAS CO	EQUITY	636180101	152,530,035	2,516,582	SH		SOLE		2,516,582	0	0
NATIONAL GRID PLC-SP ADR	DEPOSITORY RECEI	636274409	9,468,153	135,900	SH		SOLE		135,900	0	0
NATIONAL PRESTO INDS INC	EQUITY	637215104	1,878,500	25,000	SH		SOLE		25,000	0	0
NAVIENT CORP	EQUITY	63938C108	2,354,090	151,000	SH		SOLE		151,000	0	0
NAVIGATOR HOLDINGS LTD	EQUITY	Y62132108	1,992,680	124,000	SH		SOLE		124,000	0	0
NEOGEN CORP	EQUITY	640491106	806,880	48,000	SH		SOLE		48,000	0	0
NEOGENOMICS INC	EQUITY	64049M209	265,500	18,000	SH		SOLE		18,000	0	0
NET LEASE OFFICE PROPERTY	EQUITY	64110Y108	2,225,339	72,676	SH		SOLE		72,676	0	0
NETFLIX INC	EQUITY	64110L106	76,530,942	107,901	SH		SOLE		107,901	0	0
NEURONETICS INC	EQUITY	64131A105	28,872	38,000	SH		SOLE		38,000	0	0
NEW FORTRESS ENERGY INC	EQUITY	644393100	704,475	77,500	SH		SOLE		77,500	0	0
NEW GERMANY FUND	EXCHANGE TRADED	644465106	2,370,915	265,500	SH		SOLE		265,500	0	0
NEW JERSEY RESOURCES CORP	EQUITY	646025106	660,800	14,000	SH		SOLE		14,000	0	0
NEWMARKET CORP	EQUITY	651587107	4,083,986	7,400	SH		SOLE		7,400	0	0
NEWMONT CORP	EQUITY	651639106	152,935,790	2,861,287	SH		SOLE		2,861,287	0	0
NEWS CORP - CLASS A	EQUITY	65249B109	7,003,690	263,000	SH		SOLE		263,000	0	0
NEWS CORP - CLASS B	EQUITY	65249B208	2,878,850	103,000	SH		SOLE		103,000	0	0
NEXSTAR MEDIA GROUP INC	EQUITY	65336K103	8,267,500	50,000	SH		SOLE		50,000	0	0
NEXTERA ENERGY INC	EQUITY	65339F101	188,884,398	2,234,525	SH		SOLE		2,234,525	0	0
NEXTERA ENERGY INC 6.926 09/01/25 CVT	PREFERRED CONVER	65339F713	3,477,000	75,000	SH		SOLE		75,000	0	0
NEXTERA ENERGY PARTNERS LP	EQUITY	65341B106	11,541,569	417,870	SH		SOLE		417,870	0	0
NIKE INC -CL B	EQUITY	654106103	269,178	3,045	SH		SOLE		3,045	0	0
NISOURCE INC	EQUITY	65473P105	13,617,450	393,000	SH		SOLE		393,000	0	0
NOMAD FOODS LTD	EQUITY	G6564A105	2,822,443	148,082	SH		SOLE		148,082	0	0
NORDSON CORP	EQUITY	655663102	1,234,361	4,700	SH		SOLE		4,700	0	0
NORTHERN OIL & GAS INC 3.625 04/15/29 CVT	BOND CONVERTIBLE	665531AJ8	8,237,833	7,175,000	PRN		SOLE		7,175,000	0	0
NORTHERN TRUST CORP	EQUITY	665859104	5,401,800	60,000	SH		SOLE		60,000	0	0
NORTHROP GRUMMAN CORP	EQUITY	666807102	14,187,657	26,867	SH		SOLE		26,867	0	0
NORTHVIEW ACQUISITION -23	WARRANT	66718N111	2,713	72,350	SH		SOLE		72,350	0	0
NORTHVIEW ACQUISITION CO-RTS	EQUITY RIGHT	66718N129	7,394	144,700	SH		SOLE		144,700	0	0
NORTHWEST NATURAL HOLDING CO	EQUITY	66765N105	20,899,840	512,000	SH		SOLE		512,000	0	0
NORTHWESTERN ENERGY GROUP IN	EQUITY	668074305	31,299,340	547,000	SH		SOLE		547,000	0	0
NOV INC	EQUITY	62955J103	798,500	50,000	SH		SOLE		50,000	0	0
NOVARTIS AG-SPONSORED ADR	DEPOSITORY RECEI	66987V109	9,719,190	84,500	SH		SOLE		84,500	0	0
NOVO-NORDISK A/S-SPONS ADR	DEPOSITORY RECEI	670100205	4,173,165	35,048	SH		SOLE		35,048	0	0
NRG ENERGY INC	EQUITY	629377508	1,822,000	20,000	SH		SOLE		20,000	0	0
NUTRIEN LTD	EQUITY	67077M108	1,878,665	39,090	SH		SOLE		39,090	0	0
NUVEI CORP-SUBORDINATE VTG	EQUITY	67079A102	6,726,428	201,692	SH		SOLE		201,692	0	0
NVENT ELECTRIC PLC	EQUITY	G6700G107	4,672,290	66,500	SH		SOLE		66,500	0	0
NVIDIA CORP	EQUITY	67066G104	167,338,977	1,377,956	SH		SOLE		1,377,956	0	0
NVR INC	EQUITY	62944T105	10,792,980	1,100	SH		SOLE		1,100	0	0
NXP SEMICONDUCTORS NV	EQUITY	N6596X109	1,741,033	7,254	SH		SOLE		7,254	0	0
OAKTREE SPECIALTY LENDING CO	EQUITY	67401P405	2,908,106	178,302	SH		SOLE		178,302	0	0
OCCIDENTAL PETROLEUM CORP	EQUITY	674599105	11,609,333	225,249	SH		SOLE		225,249	0	0
OCCIDENTAL PETROLEUM-CW27	WARRANT	674599162	483,277	16,261	SH		SOLE		16,261	0	0
OCEANEERING INTL INC	EQUITY	675232102	4,840,871	194,647	SH		SOLE		194,647	0	0
OCULIS HOLDING AG -30	WARRANT	H5870P110	43,567	20,746	SH		SOLE		20,746	0	0
OGE ENERGY CORP	EQUITY	670837103	45,458,364	1,108,200	SH		SOLE		1,108,200	0	0
OIL-DRI CORP OF AMERICA	EQUITY	677864100	5,733,069	83,100	SH		SOLE		83,100	0	0
OLIN CORP	EQUITY	680665205	4,606,080	96,000	SH		SOLE		96,000	0	0
ON HOLDING AG-CLASS A	EQUITY	H5919C104	1,855,550	37,000	SH		SOLE		37,000	0	0
ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT	BOND CONVERTIBLE	682189AU9	5,672,632	5,600,000	PRN		SOLE		5,600,000	0	0
ONE GAS INC	EQUITY	68235P108	14,199,336	190,800	SH		SOLE		190,800	0	0
ONEOK INC	EQUITY	682680103	76,631,217	840,900	SH		SOLE		840,900	0	0
OPENLANE INC	EQUITY	48238T109	3,038,400	180,000	SH		SOLE		180,000	0	0
OPKO HEALTH INC	EQUITY	68375N103	253,300	170,000	SH		SOLE		170,000	0	0
OPTION CARE HEALTH INC	EQUITY	68404L201	16,421,295	524,642	SH		SOLE		524,642	0	0
ORACLE CORP	EQUITY	68389X105	1,043,530	6,124	SH		SOLE		6,124	0	0
ORANGE-SPON ADR	DEPOSITORY RECEI	684060106	947,100	82,500	SH		SOLE		82,500	0	0
O'REILLY AUTOMOTIVE INC	EQUITY	67103H107	94,603,940	82,150	SH		SOLE		82,150	0	0
ORMAT TECHNOLOGIES INC	EQUITY	686688102	7,386,240	96,000	SH		SOLE		96,000	0	0
ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT	BOND CONVERTIBLE	686688AB8	4,701,285	4,500,000	PRN		SOLE		4,500,000	0	0
ORTHOFIX MEDICAL INC	EQUITY	68752M108	2,444,530	156,500	SH		SOLE		156,500	0	0
OSHKOSH CORP	EQUITY	688239201	1,202,520	12,000	SH		SOLE		12,000	0	0
OSISKO GOLD ROYALTIES LTD	EQUITY	68827L101	8,165,039	441,115	SH		SOLE		441,115	0	0
OTIS WORLDWIDE CORP	EQUITY	68902V107	467,730	4,500	SH		SOLE		4,500	0	0
OTTER TAIL CORP	EQUITY	689648103	37,086,920	474,500	SH		SOLE		474,500	0	0
OUTFRONT MEDIA INC	EQUITY	69007J106	1,626,630	88,500	SH		SOLE		88,500	0	0
OWENS & MINOR INC	EQUITY	690732102	2,824,200	180,000	SH		SOLE		180,000	0	0
P G & E CORP	EQUITY	69331C108	10,236,906	517,800	SH		SOLE		517,800	0	0
PACCAR INC	EQUITY	693718108	34,656,416	351,200	SH		SOLE		351,200	0	0
PACIFIC BIOSCIENCES OF CALIF	EQUITY	69404D108	170,000	100,000	SH		SOLE		100,000	0	0
PALO ALTO NETWORKS INC	EQUITY	697435105	281,301	823	SH		SOLE		823	0	0
PAN AMERICAN SILVER CORP USD	EQUITY	697900108	9,143,147	438,100	SH		SOLE		438,100	0	0
PAR TECHNOLOGY CORP 1.500 10/15/27 CVT	BOND CONVERTIBLE	698884AE3	199,812	200,000	PRN		SOLE		200,000	0	0
PAR TECHNOLOGY CORP/DEL	EQUITY	698884103	4,437,216	85,200	SH		SOLE		85,200	0	0
PARAMOUNT GLOBAL-CLASS A	EQUITY	92556H107	39,544,543	1,808,991	SH		SOLE		1,808,991	0	0
PARAMOUNT GLOBAL-CLASS B	EQUITY	92556H206	5,043,438	474,900	SH		SOLE		474,900	0	0
PARK AEROSPACE CORP	EQUITY	70014A104	182,655	14,018	SH		SOLE		14,018	0	0
PARKER HANNIFIN CORP	EQUITY	701094104	7,855,418	12,433	SH		SOLE		12,433	0	0
PARK-OHIO HOLDINGS CORP	EQUITY	700666100	14,686,880	478,400	SH		SOLE		478,400	0	0
PATTERSON COS INC	EQUITY	703395103	2,598,960	119,000	SH		SOLE		119,000	0	0
PAYPAL HOLDINGS INC	EQUITY	70450Y103	2,559,384	32,800	SH		SOLE		32,800	0	0
PAYSAFE LTD	EQUITY	G6964L206	3,644,875	162,500	SH		SOLE		162,500	0	0
PENN ENTERTAINMENT INC	EQUITY	707569109	509,220	27,000	SH		SOLE		27,000	0	0
PENSKE AUTOMOTIVE GROUP INC	EQUITY	70959W103	14,049,330	86,500	SH		SOLE		86,500	0	0
PENTAIR PLC	EQUITY	G7S00T104	10,825,353	110,700	SH		SOLE		110,700	0	0
PEPSICO INC	EQUITY	713448108	39,998,651	235,217	SH		SOLE		235,217	0	0
PERFICIENT INC	EQUITY	71375U101	16,670,060	220,854	SH		SOLE		220,854	0	0
PERRIGO CO PLC	EQUITY	G97822103	11,137,258	424,600	SH		SOLE		424,600	0	0
PETCO HEALTH AND WELLNESS CO	EQUITY	71601V105	204,750	45,000	SH		SOLE		45,000	0	0
PETIQ INC	EQUITY	71639T106	18,578,034	603,771	SH		SOLE		603,771	0	0
PETROLEO BRASILEIRO-SPON ADR	DEPOSITORY RECEI	71654V408	504,350	35,000	SH		SOLE		35,000	0	0
PFIZER INC	EQUITY	717081103	29,123,769	1,006,350	SH		SOLE		1,006,350	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY	718172109	35,369,890	291,350	SH		SOLE		291,350	0	0
PHILLIPS 66	EQUITY	718546104	16,273,510	123,800	SH		SOLE		123,800	0	0
PHINIA INC	EQUITY	71880K101	3,130,040	68,000	SH		SOLE		68,000	0	0
PINNACLE WEST CAPITAL	EQUITY	723484101	29,819,394	336,600	SH		SOLE		336,600	0	0
PITNEY BOWES INC	EQUITY	724479100	71,300	10,000	SH		SOLE		10,000	0	0
PLAYAGS INC	EQUITY	72814N104	4,411,666	387,328	SH		SOLE		387,328	0	0
PLDT INC-SPON ADR	DEPOSITORY RECEI	69344D408	1,155,840	43,000	SH		SOLE		43,000	0	0
PLUG POWER INC	EQUITY	72919P202	847,500	375,000	SH		SOLE		375,000	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY	693475105	39,511,688	213,750	SH		SOLE		213,750	0	0
POPULAR INC	EQUITY	733174700	1,704,590	17,000	SH		SOLE		17,000	0	0
PORTLAND GENERAL ELECTRIC CO	EQUITY	736508847	14,250,250	297,500	SH		SOLE		297,500	0	0
POST HOLDINGS INC	EQUITY	737446104	23,700,970	204,760	SH		SOLE		204,760	0	0
POWERSCHOOL HOLDINGS INC-A	EQUITY	73939C106	9,486,679	415,900	SH		SOLE		415,900	0	0
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT	BOND CONVERTIBLE	69352PAS2	8,064,284	7,600,000	PRN		SOLE		7,600,000	0	0
PPL CORP	EQUITY	69351T106	19,620,807	593,132	SH		SOLE		593,132	0	0
PRIMO WATER CORP	EQUITY	74167P108	1,363,500	54,000	SH		SOLE		54,000	0	0
PROCTER & GAMBLE CO/THE	EQUITY	742718109	16,206,151	93,569	SH		SOLE		93,569	0	0
PROG HOLDINGS INC	EQUITY	74319R101	1,299,532	26,800	SH		SOLE		26,800	0	0
PROLOGIS INC	EQUITY	74340W103	340,325	2,695	SH		SOLE		2,695	0	0
PROPERTYGURU GROUP LTD	EQUITY	G7258M108	448,158	67,800	SH		SOLE		67,800	0	0
PROS HOLDINGS INC 2.250 09/15/27 CVT	BOND CONVERTIBLE	74346YAG8	2,909,365	3,235,000	PRN		SOLE		3,235,000	0	0
PROTO LABS INC	EQUITY	743713109	655,039	22,303	SH		SOLE		22,303	0	0
PUBLIC SERVICE ENTERPRISE GP	EQUITY	744573106	22,688,155	254,323	SH		SOLE		254,323	0	0
PULTEGROUP INC	EQUITY	745867101	3,229,425	22,500	SH		SOLE		22,500	0	0
QIAGEN N.V.	EQUITY	N72482149	878,362	19,275	SH		SOLE		19,275	0	0
QUAKER CHEMICAL CORPORATION	EQUITY	747316107	1,516,410	9,000	SH		SOLE		9,000	0	0
QUALCOMM INC	EQUITY	747525103	3,285,366	19,320	SH		SOLE		19,320	0	0
QUIDELORTHO CORP	EQUITY	219798105	7,064,808	154,930	SH		SOLE		154,930	0	0
QURATE RETAIL INC-SERIES A	EQUITY	74915M100	292,238	479,000	SH		SOLE		479,000	0	0
R1 RCM INC	EQUITY	77634L105	11,445,265	807,711	SH		SOLE		807,711	0	0
RANPAK HOLDINGS CORP	EQUITY	75321W103	424,450	65,000	SH		SOLE		65,000	0	0
RAPID7 INC 1.250 03/15/29 CVT	BOND CONVERTIBLE	753422AH7	4,962,878	5,250,000	PRN		SOLE		5,250,000	0	0
RAYONIER INC	EQUITY	754907103	547,060	17,000	SH		SOLE		17,000	0	0
RB GLOBAL INC	EQUITY	74935Q107	1,706,388	21,200	SH		SOLE		21,200	0	0
READING INTERNATIONAL INC-A	EQUITY	755408101	85,575	52,500	SH		SOLE		52,500	0	0
READING INTERNATIONAL INC-B	EQUITY	755408200	104,267	12,700	SH		SOLE		12,700	0	0
REDFIN CORP 0.500 04/01/27 CVT	BOND CONVERTIBLE	75737FAE8	3,486,975	4,750,000	PRN		SOLE		4,750,000	0	0
REDWIRE CORP	EQUITY	75776W103	120,713	17,571	SH		SOLE		17,571	0	0
REDWOOD TRUST INC 7.750 06/15/27 CVT	BOND CONVERTIBLE	758075AF2	2,763,338	2,750,000	PRN		SOLE		2,750,000	0	0
REGAL REXNORD CORP	EQUITY	758750103	1,109,405	6,688	SH		SOLE		6,688	0	0
REGENERON PHARMACEUTICALS	EQUITY	75886F107	2,042,559	1,943	SH		SOLE		1,943	0	0
RENTOKIL INITIAL PLC-SP ADR	DEPOSITORY RECEI	760125104	1,607,985	64,500	SH		SOLE		64,500	0	0
REPUBLIC SERVICES INC	EQUITY	760759100	130,758,288	651,057	SH		SOLE		651,057	0	0
RESERVOIR MEDIA INC	EQUITY	76119X105	178,420	22,000	SH		SOLE		22,000	0	0
RESIDEO TECHNOLOGIES INC	EQUITY	76118Y104	12,277,042	609,585	SH		SOLE		609,585	0	0
REVANCE THERAPEUTICS INC	EQUITY	761330109	5,663,141	1,091,164	SH		SOLE		1,091,164	0	0
RGC RESOURCES INC	EQUITY	74955L103	5,150,609	228,206	SH		SOLE		228,206	0	0
RIO TINTO PLC-SPON ADR	DEPOSITORY RECEI	767204100	24,233,385	340,500	SH		SOLE		340,500	0	0
RIVIAN AUTO INC 4.625 03/15/29 CVT	BOND CONVERTIBLE	76954AAB9	1,814,100	2,000,000	PRN		SOLE		2,000,000	0	0
ROCKWELL AUTOMATION INC	EQUITY	773903109	29,896,243	111,362	SH		SOLE		111,362	0	0
ROGERS COMMUNICATIONS INC-B	EQUITY	775109200	48,276,126	1,200,600	SH		SOLE		1,200,600	0	0
ROGERS CORP	EQUITY	775133101	4,617,024	40,855	SH		SOLE		40,855	0	0
ROLLINS INC	EQUITY	775711104	67,817,664	1,340,800	SH		SOLE		1,340,800	0	0
ROPER TECHNOLOGIES INC	EQUITY	776696106	8,124,024	14,600	SH		SOLE		14,600	0	0
ROTH CH ACQUISITION V -CW23	WARRANT	77867R118	605	12,824	SH		SOLE		12,824	0	0
ROYAL GOLD INC	EQUITY	780287108	40,139,830	286,100	SH		SOLE		286,100	0	0
ROYCE GLOBAL TRUST INC	EXCHANGE TRADED	78081T104	173,826	14,985	SH		SOLE		14,985	0	0
ROYCE SMALL-CAP TRUST INC	EXCHANGE TRADED	780910105	1,925,731	122,658	SH		SOLE		122,658	0	0
RPC INC	EQUITY	749660106	14,414,794	2,266,477	SH		SOLE		2,266,477	0	0
RTX CORP	EQUITY	75513E101	7,965,543	65,744	SH		SOLE		65,744	0	0
RUSH ENTERPRISES INC - CL B	EQUITY	781846308	26,768,088	558,250	SH		SOLE		558,250	0	0
RXO INC	EQUITY	74982T103	280,000	10,000	SH		SOLE		10,000	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY	78377T107	46,670,848	435,200	SH		SOLE		0	0	435,200
S&P GLOBAL INC	EQUITY	78409V104	70,509,331	136,482	SH		SOLE		136,482	0	0
S&W SEED CO	EQUITY	785135104	10,730	58,000	SH		SOLE		58,000	0	0
SALESFORCE INC	EQUITY	79466L302	644,587	2,355	SH		SOLE		2,355	0	0
SALLY BEAUTY HOLDINGS INC	EQUITY	79546E104	7,143,248	526,400	SH		SOLE		526,400	0	0
SANDY SPRING BANCORP INC	EQUITY	800363103	1,568,500	50,000	SH		SOLE		50,000	0	0
SAP SE-SPONSORED ADR	DEPOSITORY RECEI	803054204	1,030,950	4,500	SH		SOLE		4,500	0	0
SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT	BOND CONVERTIBLE	803607AD2	9,559,200	8,400,000	PRN		SOLE		8,400,000	0	0
SBA COMMUNICATIONS CORP	EQUITY	78410G104	1,684,900	7,000	SH		SOLE		7,000	0	0
SCHLUMBERGER LTD	EQUITY	806857108	36,303,446	865,398	SH		SOLE		865,398	0	0
SCHWAB (CHARLES) CORP	EQUITY	808513105	3,958,271	61,075	SH		SOLE		61,075	0	0
SCOTTS MIRACLE-GRO CO	EQUITY	810186106	4,005,540	46,200	SH		SOLE		46,200	0	0
SDCL EDGE ACQ CL A -CW28	WARRANT	G79471127	43,706	437,500	SH		SOLE		437,500	0	0
SEALED AIR CORP	EQUITY	81211K100	6,915,150	190,500	SH		SOLE		190,500	0	0
SEMPRA	EQUITY	816851109	7,668,453	91,695	SH		SOLE		91,695	0	0
SENSIENT TECHNOLOGIES CORP	EQUITY	81725T100	11,655,966	145,300	SH		SOLE		145,300	0	0
SERITAGE GROWTH PROP- A	EQUITY	81752R100	3,658,750	786,828	SH		SOLE		786,828	0	0
SERVICENOW INC	EQUITY	81762P102	38,519,589	43,068	SH		SOLE		43,068	0	0
SHAKE SHACK INC - CLASS A	EQUITY	819047101	748,273	7,250	SH		SOLE		7,250	0	0
SHARECARE INC	EQUITY	81948W104	1,986,499	1,398,943	SH		SOLE		1,398,943	0	0
SHELL PLC-ADR	DEPOSITORY RECEI	780259305	25,997,490	394,200	SH		SOLE		394,200	0	0
SHENANDOAH TELECOMMUNICATION	EQUITY	82312B106	2,031,840	144,000	SH		SOLE		144,000	0	0
SHERWIN-WILLIAMS CO/THE	EQUITY	824348106	5,810,926	15,225	SH		SOLE		15,225	0	0
SHINHAN FINANCIAL GROUP-ADR	DEPOSITORY RECEI	824596100	1,245,678	29,400	SH		SOLE		29,400	0	0
SHYFT GROUP INC/THE	EQUITY	825698103	702,800	56,000	SH		SOLE		56,000	0	0
SILICON MOTION TECHNOL-ADR	DEPOSITORY RECEI	82706C108	1,621,758	26,700	SH		SOLE		26,700	0	0
SILVERCREST ASSET MANAGEME-A	EQUITY	828359109	449,964	26,100	SH		SOLE		26,100	0	0
SIMON PROPERTY GROUP INC	EQUITY	828806109	1,267,650	7,500	SH		SOLE		7,500	0	0
SIMPLY GOOD FOODS CO/THE	EQUITY	82900L102	2,816,370	81,000	SH		SOLE		81,000	0	0
SINCLAIR INC	EQUITY	829242106	17,796,960	1,163,200	SH		SOLE		1,163,200	0	0
SIRIUS XM HOLDINGS INC	EQUITY	829933100	21,665,860	916,104	SH		SOLE		916,104	0	0
SJW GROUP	EQUITY	784305104	8,498,878	146,255	SH		SOLE		146,255	0	0
SK TELECOM CO LTD-SPON ADR	DEPOSITORY RECEI	78440P306	2,286,674	96,200	SH		SOLE		96,200	0	0
SKYWATER TECHNOLOGY INC	EQUITY	83089J108	568,426	62,602	SH		SOLE		62,602	0	0
SLM CORP	EQUITY	78442P106	2,927,360	128,000	SH		SOLE		128,000	0	0
SMARTSHEET INC-CLASS A	EQUITY	83200N103	5,815,568	105,050	SH		SOLE		105,050	0	0
SMITH (A.O.) CORP	EQUITY	831865209	1,868,464	20,800	SH		SOLE		20,800	0	0
SNOWFLAKE INC-CLASS A	EQUITY	833445109	227,997	1,985	SH		SOLE		1,985	0	0
SOLARWINDS CORP	EQUITY	83417Q204	1,121,948	85,973	SH		SOLE		85,973	0	0
SOLVENTUM CORP	EQUITY	83444M101	221,082	3,171	SH		SOLE		3,171	0	0
SONOCO PRODUCTS CO	EQUITY	835495102	2,906,316	53,200	SH		SOLE		53,200	0	0
SONY GROUP CORP - SP ADR	DEPOSITORY RECEI	835699307	125,709,611	1,301,746	SH		SOLE		1,301,746	0	0
SOUTHERN CO/THE	EQUITY	842587107	38,101,050	422,500	SH		SOLE		422,500	0	0
SOUTHERN FIRST BANCSHARES	EQUITY	842873101	1,115,813	32,741	SH		SOLE		32,741	0	0
SOUTHSTATE CORP	EQUITY	840441109	826,030	8,500	SH		SOLE		8,500	0	0
SOUTHWEST GAS HOLDINGS INC	EQUITY	844895102	79,472,196	1,077,443	SH		SOLE		1,077,443	0	0
SOUTHWESTERN ENERGY CO	EQUITY	845467109	1,128,592	158,733	SH		SOLE		158,733	0	0
SPAR GROUP INC	EQUITY	784933103	428,750	175,000	SH		SOLE		175,000	0	0
SPARK I ACQUISITION CORP	EQUITY	G8316B100	259,054	24,700	SH		SOLE		24,700	0	0
SPARK I ACQUISITION CORP-28	WARRANT	G8316B118	1,606	12,350	SH		SOLE		12,350	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY	84790A105	26,559,473	279,162	SH		SOLE		279,162	0	0
SPHERE ENTERTAINMENT CO	EQUITY	55826T102	28,709,313	649,826	SH		SOLE		649,826	0	0
SPIRE INC	EQUITY	84857L101	8,757,794	130,150	SH		SOLE		130,150	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	EQUITY	848574109	8,146,908	250,597	SH		SOLE		250,597	0	0
SPORTRADAR GROUP AG-A	EQUITY	H8088L103	181,650	15,000	SH		SOLE		15,000	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	EQUITY	84920Y106	2,803,812	1,034,617	SH		SOLE		1,034,617	0	0
SPORTSMAP TECH ACQ -CW27	WARRANT	456948116	692	27,347	SH		SOLE		27,347	0	0
SPOTIFY TECHNOLOGY SA	EQUITY	L8681T102	20,190,653	54,787	SH		SOLE		54,787	0	0
SPRING VALLEY ACQUISITION-AW	WARRANT	G83752116	2,904	78,275	SH		SOLE		78,275	0	0
SPRING VALLEY ACQUISIT-RIGHT	EQUITY RIGHT	G83752132	15,655	156,550	SH		SOLE		156,550	0	0
SPROUTS FARMERS MARKET INC	EQUITY	85208M102	2,208,200	20,000	SH		SOLE		20,000	0	0
SQUARESPACE INC - CLASS A	EQUITY	85225A107	7,331,529	157,905	SH		SOLE		157,905	0	0
ST JOE CO/THE	EQUITY	790148100	39,884,040	684,000	SH		SOLE		684,000	0	0
STANDARD MOTOR PRODS	EQUITY	853666105	10,673,800	321,500	SH		SOLE		321,500	0	0
STANDEX INTERNATIONAL CORP	EQUITY	854231107	8,937,942	48,900	SH		SOLE		48,900	0	0
STAR HOLDINGS	EQUITY	85512G106	1,031,108	74,502	SH		SOLE		74,502	0	0
STARBUCKS CORP	EQUITY	855244109	1,554,966	15,950	SH		SOLE		15,950	0	0
STARWOOD PROPERTY TRUST INC	EQUITY	85571B105	407,600	20,000	SH		SOLE		20,000	0	0
STATE STREET CORP	EQUITY	857477103	43,560,859	492,380	SH		SOLE		492,380	0	0
STEEL CONNECT INC	EQUITY	858098205	2,516,291	238,511	SH		SOLE		238,511	0	0
STEEL PARTNERS HOLDINGS LP	EQUITY UNIT	85814R107	24,283,473	593,003	SH		SOLE		593,003	0	0
STELLANTIS NV	EQUITY	N82405106	351,250	25,000	SH		SOLE		25,000	0	0
STERICYCLE INC	EQUITY	858912108	23,832,944	390,704	SH		SOLE		390,704	0	0
STERIS PLC	EQUITY	G8473T100	5,626,928	23,200	SH		SOLE		23,200	0	0
STERLING CHECK CORP	EQUITY	85917T109	3,991,281	238,713	SH		SOLE		238,713	0	0
STEVEN MADDEN LTD	EQUITY	556269108	465,405	9,500	SH		SOLE		9,500	0	0
STONERIDGE INC	EQUITY	86183P102	671,400	60,000	SH		SOLE		60,000	0	0
STRATASYS LTD	EQUITY	M85548101	2,102,737	253,037	SH		SOLE		253,037	0	0
STRATTEC SECURITY CORP	EQUITY	863111100	1,318,194	30,900	SH		SOLE		30,900	0	0
STRYKER CORP	EQUITY	863667101	41,824,515	115,774	SH		SOLE		115,774	0	0
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT	BOND CONVERTIBLE	866082AA8	4,060,056	4,290,000	PRN		SOLE		4,290,000	0	0
SUNCAR TECHNOLOGY GROUP -28	WARRANT	G85727116	9,818	44,629	SH		SOLE		44,629	0	0
SUNCOR ENERGY INC	EQUITY	867224107	4,249,492	115,100	SH		SOLE		115,100	0	0
SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT	BOND CONVERTIBLE	86745KAH7	3,756,660	5,800,000	PRN		SOLE		5,800,000	0	0
SUPER GROUP SGHC LTD	EQUITY	G8588X103	526,350	145,000	SH		SOLE		145,000	0	0
SUPERIOR INDUSTRIES INTL	EQUITY	868168105	304,000	100,000	SH		SOLE		100,000	0	0
SURMODICS INC	EQUITY	868873100	12,708,555	327,709	SH		SOLE		327,709	0	0
SURO CAPITAL CORP	EQUITY	86887Q109	3,848,100	952,500	SH		SOLE		952,500	0	0
SYNOVUS FINANCIAL CORP	EQUITY	87161C501	3,655,434	82,200	SH		SOLE		82,200	0	0
T ROWE PRICE GROUP INC	EQUITY	74144T108	23,098,607	212,050	SH		SOLE		212,050	0	0
TAIWAN SEMICONDUCTOR-SP ADR	DEPOSITORY RECEI	874039100	2,478,271	14,270	SH		SOLE		14,270	0	0
TAKE-TWO INTERACTIVE SOFTWRE	EQUITY	874054109	8,420,234	54,780	SH		SOLE		54,780	0	0
TARGET HOSPITALITY CORP	EQUITY	87615L107	93,360	12,000	SH		SOLE		12,000	0	0
TE CONNECTIVITY PLC	EQUITY	G87052109	20,776,224	137,600	SH		SOLE		137,600	0	0
TEGNA INC	EQUITY	87901J105	19,569,173	1,240,125	SH		SOLE		1,240,125	0	0
TEJON RANCH CO	EQUITY	879080109	2,495,610	142,200	SH		SOLE		142,200	0	0
TELECOM ARGENTINA SA-SP ADR	DEPOSITORY RECEI	879273209	233,740	31,000	SH		SOLE		31,000	0	0
TELEFLEX INC	EQUITY	879369106	865,620	3,500	SH		SOLE		3,500	0	0
TELEFONICA BRASIL-ADR	DEPOSITORY RECEI	87936R205	3,267,914	318,200	SH		SOLE		318,200	0	0
TELEFONICA SA-SPON ADR	DEPOSITORY RECEI	879382208	7,260,840	1,494,000	SH		SOLE		1,494,000	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY	879433829	43,687,820	1,879,046	SH		SOLE		1,879,046	0	0
TELESAT CORP	EQUITY	879512309	10,980,092	833,720	SH		SOLE		833,720	0	0
TELLURIAN INC	EQUITY	87968A104	3,948,840	4,079,380	SH		SOLE		4,079,380	0	0
TELUS CORP	EQUITY	87971M103	7,165,060	427,000	SH		SOLE		427,000	0	0
TENARIS SA-ADR	DEPOSITORY RECEI	88031M109	635,800	20,000	SH		SOLE		20,000	0	0
TENCENT MUSIC ENTERTAINM-ADR	DEPOSITORY RECEI	88034P109	1,711,100	142,000	SH		SOLE		142,000	0	0
TENET HEALTHCARE CORP	EQUITY	88033G407	30,140,370	181,350	SH		SOLE		181,350	0	0
TENNANT CO	EQUITY	880345103	16,365,216	170,400	SH		SOLE		170,400	0	0
TEREX CORP	EQUITY	880779103	370,370	7,000	SH		SOLE		7,000	0	0
TERRAN ORBITAL CORP	EQUITY	88105P103	4,600	18,314	SH		SOLE		18,314	0	0
TEVA PHARMACEUTICAL-SP ADR	DEPOSITORY RECEI	881624209	3,324,690	184,500	SH		SOLE		184,500	0	0
TEXAS CAPITAL BANCSHARES INC	EQUITY	88224Q107	771,768	10,800	SH		SOLE		10,800	0	0
TEXAS INSTRUMENTS INC	EQUITY	882508104	73,648,609	356,531	SH		SOLE		356,531	0	0
TEXAS PACIFIC LAND CORP	EQUITY	88262P102	2,565,746	2,900	SH		SOLE		2,900	0	0
TEXTRON INC	EQUITY	883203101	87,282,480	985,352	SH		SOLE		985,352	0	0
TFS FINANCIAL CORP	EQUITY	87240R107	205,760	16,000	SH		SOLE		16,000	0	0
THE CIGNA GROUP	EQUITY	125523100	29,774,786	85,945	SH		SOLE		85,945	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY	883556102	16,033,334	25,920	SH		SOLE		25,920	0	0
THOR INDUSTRIES INC	EQUITY	885160101	2,021,976	18,400	SH		SOLE		18,400	0	0
THOUGHTWORKS HOLDING INC	EQUITY	88546E105	829,634	187,700	SH		SOLE		187,700	0	0
TIM SA-ADR	DEPOSITORY RECEI	88706T108	1,766,342	102,575	SH		SOLE		102,575	0	0
TIMKEN CO	EQUITY	887389104	23,021,453	273,122	SH		SOLE		273,122	0	0
TITAN MACHINERY INC	EQUITY	88830R101	1,302,455	93,500	SH		SOLE		93,500	0	0
TKO GROUP HOLDINGS INC	EQUITY	87256C101	8,917,141	72,081	SH		SOLE		72,081	0	0
T-MOBILE US INC	EQUITY	872590104	46,906,453	227,304	SH		SOLE		227,304	0	0
TMT ACQUISITION CORP-CL A	EQUITY	G89229119	1,303,728	115,990	SH		SOLE		115,990	0	0
TMT ACQUISITION CORP-RT	EQUITY RIGHT	G89229135	31,665	115,990	SH		SOLE		115,990	0	0
TOLL BROTHERS INC	EQUITY	889478103	1,189,573	7,700	SH		SOLE		7,700	0	0
TOOTSIE ROLL INDS	EQUITY	890516107	3,162,749	102,123	SH		SOLE		102,123	0	0
TORO CO	EQUITY	891092108	4,683,420	54,000	SH		SOLE		54,000	0	0
TOTALENERGIES SE -SPON ADR	DEPOSITORY RECEI	89151E109	19,980,504	309,200	SH		SOLE		309,200	0	0
TOWNSQUARE MEDIA INC - CL A	EQUITY	892231101	518,160	51,000	SH		SOLE		51,000	0	0
TOYOTA MOTOR CORP -SPON ADR	DEPOSITORY RECEI	892331307	1,461,595	8,185	SH		SOLE		8,185	0	0
TRACTOR SUPPLY COMPANY	EQUITY	892356106	6,924,134	23,800	SH		SOLE		23,800	0	0
TRAILBLAZER MERGER CORP I	EQUITY	89278D109	1,529,550	139,050	SH		SOLE		139,050	0	0
TRAILBLAZER MERGER CORP-RTS	EQUITY RIGHT	89278D125	22,248	139,050	SH		SOLE		139,050	0	0
TRANE TECHNOLOGIES PLC	EQUITY	G8994E103	37,314,581	95,991	SH		SOLE		95,991	0	0
TRANSACT TECHNOLOGIES INC	EQUITY	892918103	184,680	38,000	SH		SOLE		38,000	0	0
TRAVEL LEISURE CO	EQUITY	894164102	470,016	10,200	SH		SOLE		10,200	0	0
TRAVELERS COS INC/THE	EQUITY	89417E109	15,662,628	66,900	SH		SOLE		66,900	0	0
TREACE MEDICAL CONCEPTS INC	EQUITY	89455T109	739,500	127,500	SH		SOLE		127,500	0	0
TREDEGAR CORP	EQUITY	894650100	6,840,207	938,300	SH		SOLE		938,300	0	0
TREEHOUSE FOODS INC	EQUITY	89469A104	1,973,060	47,000	SH		SOLE		47,000	0	0
TRINITY INDUSTRIES INC	EQUITY	896522109	20,701,928	594,200	SH		SOLE		594,200	0	0
TRIUMPH GROUP INC	EQUITY	896818101	2,832,165	219,718	SH		SOLE		219,718	0	0
TRUIST FINANCIAL CORP	EQUITY	89832Q109	727,090	17,000	SH		SOLE		17,000	0	0
TRUSTCO BANK CORP NY	EQUITY	898349204	1,957,909	59,205	SH		SOLE		59,205	0	0
TTEC HOLDINGS INC	EQUITY	89854H102	239,203	40,750	SH		SOLE		40,750	0	0
TURKCELL ILETISIM HIZMET-ADR	DEPOSITORY RECEI	900111204	2,944,640	428,000	SH		SOLE		428,000	0	0
TWIN DISC INC	EQUITY	901476101	4,821,440	386,024	SH		SOLE		386,024	0	0
TXNM ENERGY INC	EQUITY	69349H107	33,577,586	767,137	SH		SOLE		767,137	0	0
TYLER TECHNOLOGIES INC	EQUITY	902252105	17,978,576	30,800	SH		SOLE		30,800	0	0
TYSON FOODS INC-CL A	EQUITY	902494103	3,871,400	65,000	SH		SOLE		65,000	0	0
UBER TECHNOLOGIES INC	EQUITY	90353T100	16,527,834	219,902	SH		SOLE		219,902	0	0
UBS GROUP AG-REG USD	EQUITY	H42097107	1,050,940	34,000	SH		SOLE		34,000	0	0
UGI CORP	EQUITY	902681105	14,126,292	564,600	SH		SOLE		564,600	0	0
U-HAUL HOLDING CO	EQUITY	023586100	542,360	7,000	SH		SOLE		7,000	0	0
UL SOLUTIONS INC - CLASS A	EQUITY	903731107	5,817,400	118,000	SH		SOLE		118,000	0	0
UNILEVER PLC-SPONSORED ADR	DEPOSITORY RECEI	904767704	5,188,290	79,869	SH		SOLE		79,869	0	0
UNION PACIFIC CORP	EQUITY	907818108	367,255	1,490	SH		SOLE		1,490	0	0
UNITED GUARDIAN INC	EQUITY	910571108	603,440	38,000	SH		SOLE		38,000	0	0
UNITED NATURAL FOODS INC	EQUITY	911163103	1,177,400	70,000	SH		SOLE		70,000	0	0
UNITED RENTALS INC	EQUITY	911363109	32,146,281	39,700	SH		SOLE		39,700	0	0
UNITED STATES STEEL CORP	EQUITY	912909108	13,109,197	371,050	SH		SOLE		371,050	0	0
UNITEDHEALTH GROUP INC	EQUITY	91324P102	19,876,197	33,995	SH		SOLE		33,995	0	0
UNITIL CORP	EQUITY	913259107	4,392,050	72,500	SH		SOLE		72,500	0	0
UNIVERSAL DISPLAY CORP	EQUITY	91347P105	965,540	4,600	SH		SOLE		4,600	0	0
UNIVERSAL TECHNICAL INSTITUT	EQUITY	913915104	219,510	13,500	SH		SOLE		13,500	0	0
US CELLULAR CORP	EQUITY	911684108	38,616,127	706,608	SH		SOLE		706,608	0	0
V2X INC	EQUITY	92242T101	681,492	12,200	SH		SOLE		12,200	0	0
VALE SA-SP ADR	DEPOSITORY RECEI	91912E105	116,800	10,000	SH		SOLE		10,000	0	0
VALERO ENERGY CORP	EQUITY	91913Y100	7,710,213	57,100	SH		SOLE		57,100	0	0
VALLEY NATIONAL BANCORP	EQUITY	919794107	2,708,940	299,000	SH		SOLE		299,000	0	0
VALMONT INDUSTRIES	EQUITY	920253101	21,854,111	75,372	SH		SOLE		75,372	0	0
VALUE LINE INC	EQUITY	920437100	2,153,322	46,308	SH		SOLE		46,308	0	0
VALVOLINE INC	EQUITY	92047W101	5,733,450	137,000	SH		SOLE		137,000	0	0
VECTOR GROUP LTD	EQUITY	92240M108	3,584,530	240,250	SH		SOLE		240,250	0	0
VEON LTD	DEPOSITORY RECEI	91822M502	3,939,268	129,496	SH		SOLE		129,496	0	0
VERALTO CORP	EQUITY	92338C103	305,490	2,731	SH		SOLE		2,731	0	0
VERITONE INC 1.750 11/15/26 CVT	BOND CONVERTIBLE	92347MAB6	2,106,286	6,444,000	PRN		SOLE		6,444,000	0	0
VERIZON COMMUNICATIONS INC	EQUITY	92343V104	22,443,773	499,750	SH		SOLE		499,750	0	0
VERTEX PHARMACEUTICALS INC	EQUITY	92532F100	8,091,927	17,399	SH		SOLE		17,399	0	0
VESTIS CORP	EQUITY	29430C102	2,413,800	162,000	SH		SOLE		162,000	0	0
VIATRIS INC	EQUITY	92556V106	2,577,420	222,000	SH		SOLE		222,000	0	0
VICI PROPERTIES INC	EQUITY	925652109	5,173,210	155,305	SH		SOLE		155,305	0	0
VIEMED HEALTHCARE INC	EQUITY	92663R105	336,132	45,857	SH		SOLE		45,857	0	0
VILLAGE BANK AND TRUST FINAN	EQUITY	92705T200	266,418	3,494	SH		SOLE		3,494	0	0
VILLAGE SUPER MARKET-CLASS A	EQUITY	927107409	2,902,427	91,300	SH		SOLE		91,300	0	0
VIMEO INC	EQUITY	92719V100	212,893	42,157	SH		SOLE		42,157	0	0
VISA INC-CLASS A SHARES	EQUITY	92826C839	56,854,711	206,782	SH		SOLE		206,782	0	0
VISTA OUTDOOR INC	EQUITY	928377100	4,923,555	125,665	SH		SOLE		125,665	0	0
VISTRA CORP	EQUITY	92840M102	592,700	5,000	SH		SOLE		5,000	0	0
VITESSE ENERGY INC	EQUITY	92852X103	1,724,276	71,785	SH		SOLE		71,785	0	0
VIZIO HOLDING CORP-A	EQUITY	92858V101	14,993,737	1,342,322	SH		SOLE		1,342,322	0	0
VODAFONE GROUP PLC-SP ADR	DEPOSITORY RECEI	92857W308	9,672,306	965,300	SH		SOLE		965,300	0	0
VULCAN MATERIALS CO	EQUITY	929160109	8,990,437	35,900	SH		SOLE		35,900	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY	931427108	1,626,240	181,500	SH		SOLE		181,500	0	0
WALMART INC	EQUITY	931142103	12,855,400	159,200	SH		SOLE		159,200	0	0
WALT DISNEY CO/THE	EQUITY	254687106	22,770,578	236,725	SH		SOLE		236,725	0	0
WARNER BROS DISCOVERY INC	EQUITY	934423104	21,407,513	2,594,850	SH		SOLE		2,594,850	0	0
WARNER MUSIC GROUP CORP-CL A	EQUITY	934550203	892,050	28,500	SH		SOLE		28,500	0	0
WASTE CONNECTIONS INC	EQUITY	94106B101	36,535,072	204,312	SH		SOLE		204,312	0	0
WASTE MANAGEMENT INC	EQUITY	94106L109	41,229,360	198,600	SH		SOLE		198,600	0	0
WATERS CORP	EQUITY	941848103	2,735,164	7,600	SH		SOLE		7,600	0	0
WATSCO INC -CL B	EQUITY	942622101	3,898,125	7,875	SH		SOLE		7,875	0	0
WATTS WATER TECHNOLOGIES-A	EQUITY	942749102	40,091,265	193,500	SH		SOLE		193,500	0	0
WD-40 CO	EQUITY	929236107	2,449,860	9,500	SH		SOLE		9,500	0	0
WEATHERFORD INTERNATIONAL PL	EQUITY	G48833118	422,562	4,976	SH		SOLE		4,976	0	0
WEBSTER FINANCIAL CORP	EQUITY	947890109	6,567,349	140,900	SH		SOLE		140,900	0	0
WEC ENERGY GROUP INC	EQUITY	92939U106	61,167,595	635,970	SH		SOLE		635,970	0	0
WELLS FARGO & CO	EQUITY	949746101	54,302,425	961,275	SH		SOLE		961,275	0	0
WENDY'S CO/THE	EQUITY	95058W100	1,979,760	113,000	SH		SOLE		113,000	0	0
WESTERN COPPER AND GOLD CORP	EQUITY	95805V108	48,000	40,000	SH		SOLE		40,000	0	0
WESTWOOD HOLDINGS GROUP INC	EQUITY	961765104	1,424,416	100,311	SH		SOLE		100,311	0	0
WEYERHAEUSER CO	EQUITY	962166104	6,687,181	197,495	SH		SOLE		197,495	0	0
WHEATON PRECIOUS METALS CORP	EQUITY	962879102	48,738,786	797,950	SH		SOLE		797,950	0	0
WIDEOPENWEST INC	EQUITY	96758W101	7,638,388	1,454,931	SH		SOLE		1,454,931	0	0
WILEY (JOHN) & SONS-CL B	EQUITY	968223305	217,350	4,500	SH		SOLE		4,500	0	0
WILLAMETTE VALLEY VINEYARDS	EQUITY	969136100	69,600	20,000	SH		SOLE		20,000	0	0
WILLDAN GROUP INC	EQUITY	96924N100	696,150	17,000	SH		SOLE		17,000	0	0
WILLIAMS COS INC	EQUITY	969457100	11,795,960	258,400	SH		SOLE		258,400	0	0
WILLIS TOWERS WATSON PLC	EQUITY	G96629103	677,419	2,300	SH		SOLE		2,300	0	0
WINNEBAGO INDUSTRIES	EQUITY	974637100	2,992,665	51,500	SH		SOLE		51,500	0	0
WISDOMTREE INC	EQUITY	97717P104	199,800	20,000	SH		SOLE		20,000	0	0
WK KELLOGG CO	EQUITY	92942W107	1,181,018	69,025	SH		SOLE		69,025	0	0
WOLFSPEED INC 1.750 05/01/26 CVT	BOND CONVERTIBLE	225447AD3	1,359,089	1,900,000	PRN		SOLE		1,900,000	0	0
WOLFSPEED INC 1.875 12/01/29 CVT	BOND CONVERTIBLE	977852AD4	1,970,870	5,225,000	PRN		SOLE		5,225,000	0	0
WOLVERINE WORLD WIDE INC	EQUITY	978097103	2,630,420	151,000	SH		SOLE		151,000	0	0
WOODWARD INC	EQUITY	980745103	5,280,793	30,790	SH		SOLE		30,790	0	0
WORKIVA INC 1.250 08/15/28 CVT	BOND CONVERTIBLE	98139AAD7	1,426,890	1,500,000	PRN		SOLE		1,500,000	0	0
WR BERKLEY CORP	EQUITY	084423102	8,296,763	146,250	SH		SOLE		146,250	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY	98311A105	898,610	11,500	SH		SOLE		11,500	0	0
WYNN RESORTS LTD	EQUITY	983134107	5,033,700	52,500	SH		SOLE		52,500	0	0
XCEL ENERGY INC	EQUITY	98389B100	35,550,365	544,416	SH		SOLE		544,416	0	0
XEROX HOLDINGS CORP	EQUITY	98421M106	311,400	30,000	SH		SOLE		30,000	0	0
XYLEM INC	EQUITY	98419M100	66,997,835	496,170	SH		SOLE		496,170	0	0
YORK WATER CO	EQUITY	987184108	5,043,727	134,643	SH		SOLE		134,643	0	0
ZAPP ELECTRIC VEHICLES -28	WARRANT	G9889X115	486	49,097	SH		SOLE		49,097	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY	98956P102	12,495,213	115,750	SH		SOLE		115,750	0	0
ZIMVIE INC	EQUITY	98888T107	1,347,522	84,910	SH		SOLE		84,910	0	0
ZOETIS INC	EQUITY	98978V103	17,037,722	87,203	SH		SOLE		87,203	0	0
ZOMEDICA CORP	EQUITY	98980M109	13,720	100,000	SH		SOLE		100,000	0	0
ZURN ELKAY WATER SOLUTIONS C	EQUITY	98983L108	1,189,614	33,100	SH		SOLE		33,100	0	0