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	1,558,019	190,700	SH		SOLE		190,700	0	0
3D SYSTEMS CORP	EQUITY	88554D205	203,481	62,037	SH		SOLE		62,037	0	0
3M CO	EQUITY	88579Y101	387,270	3,000	SH		SOLE		3,000	0	0
7GC & CO HOLDINGS CL A -CW26	WARRANT	06682J118	136	12,289	SH		SOLE		12,289	0	0
A SPAC III ACQUISITION CORP	EQUITY UNIT	G0544A137	723,026	71,800	SH		SOLE		71,800	0	0
AAON INC	EQUITY	000360206	823,760	7,000	SH		SOLE		7,000	0	0
AAR CORP	EQUITY	000361105	2,750,001	44,876	SH		SOLE		44,876	0	0
ABBOTT LABORATORIES	EQUITY	002824100	7,261,662	64,200	SH		SOLE		64,200	0	0
ABBVIE INC	EQUITY	00287Y109	21,326,310	120,013	SH		SOLE		120,013	0	0
ACCO BRANDS CORP	EQUITY	00081T108	68,250	13,000	SH		SOLE		13,000	0	0
ACCURAY INC	EQUITY	004397105	89,100	45,000	SH		SOLE		45,000	0	0
ACUITY BRANDS INC	EQUITY	00508Y102	3,052,759	10,450	SH		SOLE		10,450	0	0
ADOBE INC	EQUITY	00724F101	9,560,620	21,500	SH		SOLE		21,500	0	0
ADVANCE AUTO PARTS INC	EQUITY	00751Y106	1,068,754	22,600	SH		SOLE		22,600	0	0
ADVANCED MICRO DEVICES	EQUITY	007903107	5,012,785	41,500	SH		SOLE		41,500	0	0
ADVANSIX INC	EQUITY	00773T101	227,920	8,000	SH		SOLE		8,000	0	0
AES CORP	EQUITY	00130H105	47,369,322	3,680,600	SH		SOLE		3,680,600	0	0
AFFILIATED MANAGERS GROUP	EQUITY	008252108	517,591	2,799	SH		SOLE		2,799	0	0
AGCO CORP	EQUITY	001084102	373,920	4,000	SH		SOLE		4,000	0	0
AGNICO EAGLE MINES LTD	EQUITY	008474108	39,210,662	501,351	SH		SOLE		501,351	0	0
AGRICULTURE & NATURAL SOLUTI	EQUITY	G0131Y100	525,549	50,100	SH		SOLE		50,100	0	0
AGRICULTURE & NATURAL SOLU-W	WARRANT	G0131Y118	6,764	25,050	SH		SOLE		25,050	0	0
AI TRANSPORTATION ACQUIS-RTS	EQUITY RIGHT	G01490104	13,013	100,100	SH		SOLE		100,100	0	0
AIR PRODUCTS & CHEMICALS INC	EQUITY	009158106	3,939,033	13,581	SH		SOLE		13,581	0	0
AIR TRANSPORT SERVICES GROUP	EQUITY	00922R105	2,439,780	111,000	SH		SOLE		111,000	0	0
AIRBNB INC-CLASS A	EQUITY	009066101	328,525	2,500	SH		SOLE		2,500	0	0
AIX INC-ADR	DEPOSITORY RECEI	30712A103	19,800	18,000	SH		SOLE		18,000	0	0
AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT	BOND CONVERTIBLE	00971TAN1	6,838,300	7,000,000	PRN		SOLE		7,000,000	0	0
ALAMOS GOLD INC-CLASS A	EQUITY	011532108	20,053,039	1,087,475	SH		SOLE		1,087,475	0	0
ALBANY INTL CORP-CL A	EQUITY	012348108	5,702,581	71,309	SH		SOLE		71,309	0	0
ALBEMARLE CORP	EQUITY	012653101	490,656	5,700	SH		SOLE		5,700	0	0
ALBEMARLE CORP 7.250 03/01/27 CVT	PREFERRED CONVER	012653200	8,120,747	199,576	SH		SOLE		199,576	0	0
ALBERTSONS COS INC - CLASS A	EQUITY	013091103	9,012,187	458,869	SH		SOLE		458,869	0	0
ALCHEMY INVESTMENTS ACQUI-28	WARRANT	G0232F133	1,167	12,950	SH		SOLE		12,950	0	0
ALCHEMY INVESTMENTS ACQUISIT	EQUITY	G0232F109	283,346	25,900	SH		SOLE		25,900	0	0
ALCON INC	EQUITY	H01301128	1,443,130	17,000	SH		SOLE		17,000	0	0
ALGONQUIN POWER & UTILITIES	EQUITY	015857105	6,751,763	1,517,250	SH		SOLE		1,517,250	0	0
ALIGHT INC - CLASS A	EQUITY	01626W101	606,538	87,650	SH		SOLE		87,650	0	0
ALIGN TECHNOLOGY INC	EQUITY	016255101	291,914	1,400	SH		SOLE		1,400	0	0
ALLEGION PLC	EQUITY	G0176J109	1,463,616	11,200	SH		SOLE		11,200	0	0
ALLETE INC	EQUITY	018522300	22,465,447	346,689	SH		SOLE		346,689	0	0
ALLIANCE RESOURCE PARTNERS	EQUITY UNIT	01877R108	899,118	34,200	SH		SOLE		34,200	0	0
ALLIANCEBERNSTEIN HOLDING LP	EQUITY UNIT	01881G106	3,931,540	106,000	SH		SOLE		106,000	0	0
ALLIANT ENERGY CORP	EQUITY	018802108	21,009,189	355,245	SH		SOLE		355,245	0	0
ALLIENT INC	EQUITY	019330109	1,883,375	77,569	SH		SOLE		77,569	0	0
ALLY FINANCIAL INC	EQUITY	02005N100	1,032,947	28,685	SH		SOLE		28,685	0	0
ALPHABET INC-CL A	EQUITY	02079K305	83,333,835	440,221	SH		SOLE		440,221	0	0
ALPHABET INC-CL C	EQUITY	02079K107	102,389,114	537,645	SH		SOLE		537,645	0	0
ALTAIR ENGINEERING INC - A	EQUITY	021369103	3,639,910	33,360	SH		SOLE		33,360	0	0
ALTICE USA INC- A	EQUITY	02156K103	24,100	10,000	SH		SOLE		10,000	0	0
AMAZON.COM INC	EQUITY	023135106	143,224,593	652,831	SH		SOLE		652,831	0	0
AMC NETWORKS INC-A	EQUITY	00164V103	1,324,620	133,800	SH		SOLE		133,800	0	0
AMEDISYS INC	EQUITY	023436108	16,521,419	181,974	SH		SOLE		181,974	0	0
AMEREN CORPORATION	EQUITY	023608102	45,082,555	505,750	SH		SOLE		505,750	0	0
AMERICA MOVIL SAB DE CV	DEPOSITORY RECEI	02390A101	4,267,958	298,250	SH		SOLE		298,250	0	0
AMERICAN ELECTRIC POWER	EQUITY	025537101	60,166,241	652,350	SH		SOLE		652,350	0	0
AMERICAN EXPRESS CO	EQUITY	025816109	174,401,817	587,627	SH		SOLE		587,627	0	0
AMERICAN INTERNATIONAL GROUP	EQUITY	026874784	5,146,960	70,700	SH		SOLE		70,700	0	0
AMERICAN OUTDOOR BRANDS INC	EQUITY	02875D109	971,337	63,736	SH		SOLE		63,736	0	0
AMERICAN STATES WATER CO	EQUITY	029899101	3,497,400	45,000	SH		SOLE		45,000	0	0
AMERICAN TOWER CORP	EQUITY	03027X100	19,278,225	105,110	SH		SOLE		105,110	0	0
AMERICAN VANGUARD CORP	EQUITY	030371108	101,860	22,000	SH		SOLE		22,000	0	0
AMERICAN WATER WORKS CO INC	EQUITY	030420103	15,959,618	128,200	SH		SOLE		128,200	0	0
AMERIPRISE FINANCIAL INC	EQUITY	03076C106	692,159	1,300	SH		SOLE		1,300	0	0
AMERIS BANCORP	EQUITY	03076K108	1,389,054	22,200	SH		SOLE		22,200	0	0
AMETEK INC	EQUITY	031100100	179,240,449	994,344	SH		SOLE		994,344	0	0
AMGEN INC	EQUITY	031162100	17,554,104	67,350	SH		SOLE		67,350	0	0
AMPCO-PITTSBURGH CORP	EQUITY	032037103	2,942,302	1,407,800	SH		SOLE		1,407,800	0	0
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25	WARRANT	032037111	72,000	800,000	SH		SOLE		800,000	0	0
AMPHENOL CORP-CL A	EQUITY	032095101	5,729,625	82,500	SH		SOLE		82,500	0	0
ANEW MEDICAL INC WTS	WARRANT	49876K111	1,155	25,000	SH		SOLE		25,000	0	0
ANGLOGOLD ASHANTI PLC	EQUITY	G0378L100	12,934,424	560,417	SH		SOLE		560,417	0	0
ANSYS INC	EQUITY	03662Q105	6,443,003	19,100	SH		SOLE		19,100	0	0
ANTERIX INC	EQUITY	03676C100	4,195,656	136,800	SH		SOLE		136,800	0	0
AON PLC-CLASS A	EQUITY	G0403H108	3,031,310	8,440	SH		SOLE		8,440	0	0
APA CORP	EQUITY	03743Q108	5,797,899	251,100	SH		SOLE		251,100	0	0
APARTMENT INVT & MGMT CO -A	EQUITY	03748R747	272,700	30,000	SH		SOLE		30,000	0	0
API GROUP CORP	EQUITY	00187Y100	1,582,680	44,000	SH		SOLE		44,000	0	0
APOLLO GLOBAL MANAGEMENT INC	EQUITY	03769M106	5,679,357	34,387	SH		SOLE		34,387	0	0
APPLE INC	EQUITY	037833100	122,290,103	488,340	SH		SOLE		488,340	0	0
APPLIED MATERIALS INC	EQUITY	038222105	11,738,146	72,177	SH		SOLE		72,177	0	0
APPLIED OPTOELECTRONICS INC	EQUITY	03823U102	560,272	15,200	SH		SOLE		15,200	0	0
APTIV PLC	EQUITY	G3265R107	3,578,964	59,176	SH		SOLE		59,176	0	0
ARCADIUM LITHIUM PLC	EQUITY	G0508H110	13,626,798	2,656,296	SH		SOLE		2,656,296	0	0
ARCHER-DANIELS-MIDLAND CO	EQUITY	039483102	10,159,572	201,100	SH		SOLE		201,100	0	0
ARCOSA INC	EQUITY	039653100	14,167,670	146,451	SH		SOLE		146,451	0	0
ARDAGH METAL PACKAGING SA	EQUITY	L02235106	418,390	139,000	SH		SOLE		139,000	0	0
ARES MANAGEMENT CORP 6.750 10/01/27 SR:B CVT	PREFERRED CONVER	03990B309	6,619,256	119,000	SH		SOLE		119,000	0	0
ARISTA NETWORKS INC	EQUITY	040413205	11,163,530	101,000	SH		SOLE		101,000	0	0
ARKO CORP	EQUITY	041242108	935,780	142,000	SH		SOLE		142,000	0	0
ARLO TECHNOLOGIES INC	EQUITY	04206A101	1,303,971	116,530	SH		SOLE		116,530	0	0
ARQ INC	EQUITY	00770C101	245,268	32,400	SH		SOLE		32,400	0	0
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT	BOND CONVERTIBLE	04271TAB6	7,577,141	10,272,000	PRN		SOLE		10,272,000	0	0
ARROWROOT ACQUISITION -CW26	WARRANT	45175Q114	215	10,730	SH		SOLE		10,730	0	0
ARTESIAN RESOURCES CORP-CL A	EQUITY	043113208	743,070	23,500	SH		SOLE		23,500	0	0
ARTHUR J GALLAGHER & CO	EQUITY	363576109	4,994,057	17,594	SH		SOLE		17,594	0	0
ASHLAND INC	EQUITY	044186104	4,694,922	65,700	SH		SOLE		65,700	0	0
ASML HOLDING NV-NY REG SHS	DEPOSITORY RECEI	N07059210	21,633,799	31,214	SH		SOLE		31,214	0	0
ASPEN TECHNOLOGY INC	EQUITY	29109X106	1,402,172	5,617	SH		SOLE		5,617	0	0
ASTEC INDUSTRIES INC	EQUITY	046224101	19,800,648	589,305	SH		SOLE		589,305	0	0
ASTRAZENECA PLC-SPONS ADR	DEPOSITORY RECEI	046353108	4,737,096	72,300	SH		SOLE		72,300	0	0
ASTRONICS CORP	EQUITY	046433108	1,074,523	67,326	SH		SOLE		67,326	0	0
AT&T INC	EQUITY	00206R102	7,728,138	339,400	SH		SOLE		339,400	0	0
ATI INC	EQUITY	01741R102	798,080	14,500	SH		SOLE		14,500	0	0
ATLANTA BRAVES HLDS A IN-A	EQUITY	047726104	34,332,547	841,484	SH		SOLE		841,484	0	0
ATLANTA BRAVES HLDS C IN-C	EQUITY	047726302	54,348,100	1,420,494	SH		SOLE		1,420,494	0	0
ATMOS ENERGY CORP	EQUITY	049560105	13,481,336	96,800	SH		SOLE		96,800	0	0
ATMUS FILTRATION TECHNOLOGIE	EQUITY	04956D107	999,090	25,500	SH		SOLE		25,500	0	0
ATN INTERNATIONAL INC	EQUITY	00215F107	2,367,319	140,828	SH		SOLE		140,828	0	0
AUTOMATIC DATA PROCESSING	EQUITY	053015103	1,756,380	6,000	SH		SOLE		6,000	0	0
AUTONATION INC	EQUITY	05329W102	49,253,600	290,000	SH		SOLE		290,000	0	0
AUTOZONE INC	EQUITY	053332102	4,803,000	1,500	SH		SOLE		1,500	0	0
AVANTOR INC	EQUITY	05352A100	8,601,554	408,237	SH		SOLE		408,237	0	0
AVID BIOSERVICES INC	EQUITY	05368M106	4,624,667	374,467	SH		SOLE		374,467	0	0
AVIS BUDGET GROUP INC	EQUITY	053774105	2,257,080	28,000	SH		SOLE		28,000	0	0
AVISTA CORP	EQUITY	05379B107	14,999,985	409,500	SH		SOLE		409,500	0	0
AXALTA COATING SYSTEMS LTD	EQUITY	G0750C108	362,732	10,600	SH		SOLE		10,600	0	0
AXIS CAPITAL HOLDINGS LTD	EQUITY	G0692U109	1,679,349	18,950	SH		SOLE		18,950	0	0
AZZ INC	EQUITY	002474104	18,635,407	227,483	SH		SOLE		227,483	0	0
BACKBLAZE INC-A	EQUITY	05637B105	60,320	10,020	SH		SOLE		10,020	0	0
BADGER METER INC	EQUITY	056525108	22,018,056	103,800	SH		SOLE		103,800	0	0
BAKER HUGHES CO	EQUITY	05722G100	9,770,964	238,200	SH		SOLE		238,200	0	0
BALLY'S CORP	EQUITY	05875B106	6,618,119	369,934	SH		SOLE		369,934	0	0
BANCO BILBAO VIZCAYA-SP ADR	DEPOSITORY RECEI	05946K101	147,530	15,178	SH		SOLE		15,178	0	0
BANCO SANTANDER SA-SPON ADR	DEPOSITORY RECEI	05964H105	342,000	75,000	SH		SOLE		75,000	0	0
BANK OF AMERICA CORP	EQUITY	060505104	15,665,186	356,432	SH		SOLE		356,432	0	0
BANK OF NEW YORK MELLON CORP	EQUITY	064058100	123,619,009	1,608,994	SH		SOLE		1,608,994	0	0
BANNIX ACQUISITION CORP-CW23	WARRANT	066644113	2,034	73,700	SH		SOLE		73,700	0	0
BANNIX ACQUISITION CORP-RTS	EQUITY RIGHT	066644121	7,090	73,700	SH		SOLE		73,700	0	0
BARK INC	EQUITY	68622E104	92,000	50,000	SH		SOLE		50,000	0	0
BARNES GROUP INC	EQUITY	067806109	15,892,404	336,276	SH		SOLE		336,276	0	0
BARRICK GOLD CORP	EQUITY	067901108	31,366,250	2,023,629	SH		SOLE		2,023,629	0	0
BASSETT FURNITURE INDS	EQUITY	070203104	2,558,550	185,000	SH		SOLE		185,000	0	0
BATTALION OIL CORP	EQUITY	07134L107	82,878	48,185	SH		SOLE		48,185	0	0
BAUSCH LOMB CORP	EQUITY	071705107	7,765,800	430,000	SH		SOLE		430,000	0	0
BAUSCH HEALTH COS INC	EQUITY	071734107	459,420	57,000	SH		SOLE		57,000	0	0
BAXTER INTERNATIONAL INC	EQUITY	071813109	9,599,472	329,200	SH		SOLE		329,200	0	0
BBB FOODS INC-CLASS A	EQUITY	G0896C103	1,583,680	56,000	SH		SOLE		56,000	0	0
BCE INC	EQUITY	05534B760	19,077,140	823,000	SH		SOLE		823,000	0	0
BEACON ROOFING SUPPLY INC	EQUITY	073685109	558,690	5,500	SH		SOLE		5,500	0	0
BEASLEY BROADCAST GRP INC -A	EQUITY	074014200	243,849	25,900	SH		SOLE		25,900	0	0
BECTON DICKINSON AND CO	EQUITY	075887109	5,739,811	25,300	SH		SOLE		25,300	0	0
BEL FUSE INC-CL A	EQUITY	077347201	6,503,776	72,200	SH		SOLE		72,200	0	0
BEL FUSE INC-CL B	EQUITY	077347300	269,182	3,264	SH		SOLE		3,264	0	0
BELLEVUE LIFE SCIENCES-RTS	EQUITY RIGHT	079174124	3,517	27,050	SH		SOLE		27,050	0	0
BELLEVUE LIFE SCIENCES-WRNT	WARRANT	079174116	1,296	27,050	SH		SOLE		27,050	0	0
BELLRING BRANDS INC	EQUITY	07831C103	42,367,901	562,356	SH		SOLE		562,356	0	0
BERKSHIRE HATHAWAY INC-CL A	EQUITY	084670108	100,095,240	147	SH		SOLE		147	0	0
BERKSHIRE HATHAWAY INC-CL B	EQUITY	084670702	29,440,536	64,950	SH		SOLE		64,950	0	0
BERRY GLOBAL GROUP INC	EQUITY	08579W103	4,158,281	64,300	SH		SOLE		64,300	0	0
BGC GROUP INC-A	EQUITY	088929104	271,800	30,000	SH		SOLE		30,000	0	0
BHP GROUP LTD-SPON ADR	DEPOSITORY RECEI	088606108	19,707,788	403,600	SH		SOLE		403,600	0	0
BIG 5 SPORTING GOODS CORP	EQUITY	08915P101	219,275	122,500	SH		SOLE		122,500	0	0
BIGLARI HOLDINGS INC-A	EQUITY	08986R408	2,078,234	1,630	SH		SOLE		1,630	0	0
BIOGEN INC	EQUITY	09062X103	2,156,172	14,100	SH		SOLE		14,100	0	0
BIOHAVEN LTD	EQUITY	G1110E107	336,150	9,000	SH		SOLE		9,000	0	0
BIOMARIN PHARMACEUTICAL INC	EQUITY	09061G101	1,336,882	20,339	SH		SOLE		20,339	0	0
BIO-RAD LABORATORIES-A	EQUITY	090572207	13,238,953	40,300	SH		SOLE		40,300	0	0
BLACK HAWK ACQUISITION CORP	EQUITY UNIT	G1148A127	238,613	22,481	SH		SOLE		22,481	0	0
BLACK HILLS CORP	EQUITY	092113109	26,720,232	456,600	SH		SOLE		456,600	0	0
BLACKROCK INC	EQUITY	09290D101	15,017,862	14,650	SH		SOLE		14,650	0	0
BLACKSTONE INC	EQUITY	09260D107	28,976,216	168,056	SH		SOLE		168,056	0	0
BLACKSTONE MORTGAGE TRU-CL A	EQUITY	09257W100	3,482,000	200,000	SH		SOLE		200,000	0	0
BLOOM ENERGY CORP 3.000 06/01/28 CVT	BOND CONVERTIBLE	093712AK3	6,956,000	5,000,000	PRN		SOLE		5,000,000	0	0
BLUE BIRD CORP	EQUITY	095306106	1,651,278	42,746	SH		SOLE		42,746	0	0
BLUE OWL CAPITAL CORP	EQUITY	69121K104	452,330	29,916	SH		SOLE		29,916	0	0
BLUE OWL CAPITAL INC	EQUITY	09581B103	7,957,362	342,105	SH		SOLE		342,105	0	0
BM TECHNOLOGIES -CW23	WARRANT	05591L115	65,327	112,150	SH		SOLE		112,150	0	0
BM TECHNOLOGIES INC	EQUITY	05591L107	1,598,717	326,936	SH		SOLE		326,936	0	0
BOEING CO/THE	EQUITY	097023105	20,739,621	117,173	SH		SOLE		117,173	0	0
BOEING CO/THE 6.000 10/15/27 CVT	PREFERRED CONVER	097023204	4,332,872	71,159	SH		SOLE		71,159	0	0
BORGWARNER INC	EQUITY	099724106	9,492,494	298,600	SH		SOLE		298,600	0	0
BOSTON BEER COMPANY INC-A	EQUITY	100557107	4,889,674	16,300	SH		SOLE		16,300	0	0
BOSTON SCIENTIFIC CORP	EQUITY	101137107	35,334,635	395,596	SH		SOLE		395,596	0	0
BOYD GAMING CORP	EQUITY	103304101	9,829,170	135,500	SH		SOLE		135,500	0	0
BP PLC-SPONS ADR	DEPOSITORY RECEI	055622104	10,348,956	350,100	SH		SOLE		350,100	0	0
BRIDGEBIO PHARMA INC	EQUITY	10806X102	2,016,840	73,500	SH		SOLE		73,500	0	0
BRIGHTCOVE	EQUITY	10921T101	674,250	155,000	SH		SOLE		155,000	0	0
BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT	PREFERRED CONVER	10950A205	4,945,400	79,000	SH		SOLE		79,000	0	0
BRINK'S CO/THE	EQUITY	109696104	1,113,240	12,000	SH		SOLE		12,000	0	0
BRISTOL-MYERS SQUIBB CO	EQUITY	110122108	17,836,196	315,350	SH		SOLE		315,350	0	0
BROADCOM INC	EQUITY	11135F101	44,347,051	191,283	SH		SOLE		191,283	0	0
BROOKFIELD ASSET MGMT-A	EQUITY	113004105	852,084	15,724	SH		SOLE		15,724	0	0
BROOKFIELD CORP	EQUITY	11271J107	3,561,900	62,000	SH		SOLE		62,000	0	0
BROOKFIELD RENEWABLE CORP	EQUITY	11285B108	627,882	22,700	SH		SOLE		22,700	0	0
BROWN-FORMAN CORP-CLASS A	EQUITY	115637100	35,036,624	929,600	SH		SOLE		929,600	0	0
BRUKER CORP	EQUITY	116794108	732,750	12,500	SH		SOLE		12,500	0	0
BRUNSWICK CORP	EQUITY	117043109	5,950,560	92,000	SH		SOLE		92,000	0	0
BUILDERS FIRSTSOURCE INC	EQUITY	12008R107	2,001,020	14,000	SH		SOLE		14,000	0	0
BUNGE GLOBAL SA	EQUITY	H11356104	909,792	11,700	SH		SOLE		11,700	0	0
CADENCE BANK	EQUITY	12740C103	602,875	17,500	SH		SOLE		17,500	0	0
CADENCE DESIGN SYS INC	EQUITY	127387108	10,718,310	35,673	SH		SOLE		35,673	0	0
CADIZ INC	EQUITY	127537207	52,000	10,000	SH		SOLE		10,000	0	0
CADRE HOLDINGS INC	EQUITY	12763L105	446,063	13,810	SH		SOLE		13,810	0	0
CAESARS ENTERTAINMENT INC	EQUITY	12769G100	5,404,014	161,700	SH		SOLE		161,700	0	0
CALIFORNIA WATER SERVICE GRP	EQUITY	130788102	1,958,256	43,200	SH		SOLE		43,200	0	0
CAMECO CORP	EQUITY	13321L108	19,484,262	379,145	SH		SOLE		379,145	0	0
CANADIAN PACIFIC KANSAS CITY	EQUITY	13646K108	2,810,851	38,840	SH		SOLE		38,840	0	0
CANNAE HOLDINGS INC	EQUITY	13765N107	278,040	14,000	SH		SOLE		14,000	0	0
CANTERBURY PARK HOLDING CORP	EQUITY	13811E101	4,177,900	203,800	SH		SOLE		0	0	203,800
CAPITAL ONE FINANCIAL CORP	EQUITY	14040H105	2,613,458	14,656	SH		SOLE		14,656	0	0
CAPITOL FEDERAL FINANCIAL IN	EQUITY	14057J101	72,693	12,300	SH		SOLE		12,300	0	0
CAPRI HOLDINGS LTD	EQUITY	G1890L107	1,232,010	58,500	SH		SOLE		58,500	0	0
CARMAX INC	EQUITY	143130102	5,232,640	64,000	SH		SOLE		64,000	0	0
CARPENTER TECHNOLOGY	EQUITY	144285103	1,781,955	10,500	SH		SOLE		10,500	0	0
CARRIER GLOBAL CORP	EQUITY	14448C104	21,505,040	315,046	SH		SOLE		315,046	0	0
CASEY'S GENERAL STORES INC	EQUITY	147528103	2,773,610	7,000	SH		SOLE		7,000	0	0
CATERPILLAR INC	EQUITY	149123101	39,778,448	109,655	SH		SOLE		109,655	0	0
CAVCO INDUSTRIES INC	EQUITY	149568107	29,076,347	65,160	SH		SOLE		65,160	0	0
CENCORA INC	EQUITY	03073E105	12,744,973	56,725	SH		SOLE		56,725	0	0
CENTERPOINT ENERGY INC	EQUITY	15189T107	3,901,838	122,970	SH		SOLE		122,970	0	0
CENTRAL AND EASTERN EUROPE F	EXCHANGE TRADED	153436100	1,310,400	120,000	SH		SOLE		120,000	0	0
CEPTON INC	EQUITY	15673X200	65,200	20,000	SH		SOLE		20,000	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY	125269100	1,361,281	15,955	SH		SOLE		15,955	0	0
CHAMPION HOMES INC	EQUITY	830830105	12,034,460	136,600	SH		SOLE		136,600	0	0
CHAMPIONX CORP	EQUITY	15872M104	8,153,710	299,879	SH		SOLE		299,879	0	0
CHARLES RIVER LABORATORIES	EQUITY	159864107	3,599,700	19,500	SH		SOLE		19,500	0	0
CHART INDUSTRIES INC	EQUITY	16115Q308	1,860,690	9,750	SH		SOLE		9,750	0	0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT	PREFERRED CONVER	16115Q407	5,617,679	79,706	SH		SOLE		79,706	0	0
CHARTER COMMUNICATIONS INC-A	EQUITY	16119P108	9,854,638	28,750	SH		SOLE		28,750	0	0
CHECK POINT SOFTWARE TECH	EQUITY	M22465104	1,352,642	7,245	SH		SOLE		7,245	0	0
CHEESECAKE FACTORY INC/THE	EQUITY	163072101	711,600	15,000	SH		SOLE		15,000	0	0
CHEMED CORP	EQUITY	16359R103	14,348,573	27,083	SH		SOLE		27,083	0	0
CHENIERE ENERGY INC	EQUITY	16411R208	1,516,338	7,057	SH		SOLE		7,057	0	0
CHESAPEAKE UTILITIES CORP	EQUITY	165303108	6,200,985	51,100	SH		SOLE		51,100	0	0
CHEVRON CORP	EQUITY	166764100	46,872,107	323,613	SH		SOLE		323,613	0	0
CHEWY INC - CLASS A	EQUITY	16679L109	368,390	11,000	SH		SOLE		11,000	0	0
CHINA AUTOMOTIVE SYSTEMS INC	EQUITY	16936R105	385,490	94,022	SH		SOLE		94,022	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY	169656105	25,410,179	421,396	SH		SOLE		421,396	0	0
CHROMADEX CORP	EQUITY	171077407	1,007,950	190,000	SH		SOLE		190,000	0	0
CHUBB LTD	EQUITY	H1467J104	3,924,013	14,202	SH		SOLE		14,202	0	0
CHURCH & DWIGHT CO INC	EQUITY	171340102	15,507,551	148,100	SH		SOLE		148,100	0	0
CHURCHILL CAPITAL CORP IX	EQUITY UNIT	G21301125	1,038,213	98,786	SH		SOLE		98,786	0	0
CHURCHILL DOWNS INC	EQUITY	171484108	18,001,192	134,800	SH		SOLE		134,800	0	0
CIA DE MINAS BUENAVENTUR-ADR	DEPOSITORY RECEI	204448104	345,600	30,000	SH		SOLE		30,000	0	0
CIPHER MINING INC	EQUITY	17253J106	69,600	15,000	SH		SOLE		15,000	0	0
CISCO SYSTEMS INC	EQUITY	17275R102	2,224,144	37,570	SH		SOLE		37,570	0	0
CITIGROUP INC	EQUITY	172967424	25,052,505	355,910	SH		SOLE		355,910	0	0
CLARUS CORP	EQUITY	18270P109	248,050	55,000	SH		SOLE		55,000	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY	18453H106	4,129,076	3,013,924	SH		SOLE		3,013,924	0	0
CLEARWAY ENERGY INC-C	EQUITY	18539C204	345,800	13,300	SH		SOLE		13,300	0	0
CLEVELAND-CLIFFS INC	EQUITY	185899101	263,200	28,000	SH		SOLE		28,000	0	0
CMS ENERGY CORP	EQUITY	125896100	12,751,278	191,317	SH		SOLE		191,317	0	0
CMS ENERGY CORP 3.375 05/01/28 CVT	BOND CONVERTIBLE	125896BX7	5,296,911	5,100,000	PRN		SOLE		5,100,000	0	0
CNH INDUSTRIAL NV	EQUITY	N20944109	79,225,592	6,992,550	SH		SOLE		6,992,550	0	0
CNX RESOURCES CORP	EQUITY	12653C108	1,210,110	33,000	SH		SOLE		33,000	0	0
COCA-COLA CO/THE	EQUITY	191216100	18,996,149	305,110	SH		SOLE		305,110	0	0
COCA-COLA EUROPACIFIC PARTNE	EQUITY	G25839104	3,256,744	42,400	SH		SOLE		42,400	0	0
COCA-COLA FEMSA SAB-SP ADR	DEPOSITORY RECEI	191241108	778,900	10,000	SH		SOLE		10,000	0	0
COLGATE-PALMOLIVE CO	EQUITY	194162103	954,555	10,500	SH		SOLE		10,500	0	0
COMCAST CORP-CLASS A	EQUITY	20030N101	41,338,544	1,101,480	SH		SOLE		1,101,480	0	0
COMMERCIAL VEHICLE GROUP INC	EQUITY	202608105	289,416	116,700	SH		SOLE		116,700	0	0
CONAGRA BRANDS INC	EQUITY	205887102	1,692,750	61,000	SH		SOLE		61,000	0	0
CONMED CORP	EQUITY	207410101	1,930,008	28,200	SH		SOLE		28,200	0	0
CONOCOPHILLIPS	EQUITY	20825C104	54,228,834	546,827	SH		SOLE		546,827	0	0
CONSOLIDATED EDISON INC	EQUITY	209115104	5,951,641	66,700	SH		SOLE		66,700	0	0
CONSOLIDATED WATER CO-ORD SH	EQUITY	G23773107	895,716	34,597	SH		SOLE		34,597	0	0
CONSTELLATION BRANDS INC-A	EQUITY	21036P108	4,641,000	21,000	SH		SOLE		21,000	0	0
CONSTELLATION ENERGY	EQUITY	21037T109	19,254,049	86,067	SH		SOLE		86,067	0	0
CONTANGO ORE INC	EQUITY	21077F100	1,066,920	106,479	SH		SOLE		106,479	0	0
COOPER COS INC/THE	EQUITY	216648501	10,204,230	111,000	SH		SOLE		111,000	0	0
COPART INC	EQUITY	217204106	21,532,728	375,200	SH		SOLE		375,200	0	0
CORE MOLDING TECHNOLOGIES IN	EQUITY	218683100	5,143,940	311,000	SH		SOLE		311,000	0	0
CORNING INC	EQUITY	219350105	23,061,456	485,300	SH		SOLE		485,300	0	0
CORTEVA INC	EQUITY	22052L104	2,855,747	50,136	SH		SOLE		50,136	0	0
COSTCO WHOLESALE CORP	EQUITY	22160K105	70,557,371	77,005	SH		SOLE		77,005	0	0
COTERRA ENERGY INC	EQUITY	127097103	3,376,107	132,189	SH		SOLE		132,189	0	0
CRANE CO	EQUITY	224408104	120,542,309	794,348	SH		SOLE		794,348	0	0
CRANE NXT CO	EQUITY	224441105	8,328,371	143,050	SH		SOLE		143,050	0	0
CREDIT ACCEPTANCE CORP	EQUITY	225310101	352,095	750	SH		SOLE		750	0	0
CRH PLC	EQUITY	G25508105	860,436	9,300	SH		SOLE		9,300	0	0
CROSS COUNTRY HEALTHCARE INC	EQUITY	227483104	6,276,096	345,600	SH		SOLE		345,600	0	0
CROWDSTRIKE HOLDINGS INC - A	EQUITY	22788C105	29,275,210	85,560	SH		SOLE		85,560	0	0
CROWN CASTLE INC	EQUITY	22822V101	3,975,742	43,805	SH		SOLE		43,805	0	0
CROWN HOLDINGS INC	EQUITY	228368106	10,460,616	126,504	SH		SOLE		126,504	0	0
CTS CORP	EQUITY	126501105	27,696,433	525,250	SH		SOLE		525,250	0	0
CULLEN/FROST BANKERS INC	EQUITY	229899109	3,114,600	23,200	SH		SOLE		23,200	0	0
CUMMINS INC	EQUITY	231021106	440,979	1,265	SH		SOLE		1,265	0	0
CURTISS-WRIGHT CORP	EQUITY	231561101	38,338,735	108,036	SH		SOLE		108,036	0	0
CUTERA INC	EQUITY	232109108	61,934	175,500	SH		SOLE		175,500	0	0
CVS HEALTH CORP	EQUITY	126650100	19,549,595	435,500	SH		SOLE		435,500	0	0
CYTOKINETICS INC	EQUITY	23282W605	235,200	5,000	SH		SOLE		5,000	0	0
DAKTRONICS INC	EQUITY	234264109	986,310	58,500	SH		SOLE		58,500	0	0
DANA INC	EQUITY	235825205	28,796,041	2,491,007	SH		SOLE		2,491,007	0	0
DANAHER CORP	EQUITY	235851102	4,321,279	18,825	SH		SOLE		18,825	0	0
DARLING INGREDIENTS INC	EQUITY	237266101	528,933	15,700	SH		SOLE		15,700	0	0
DAVITA INC	EQUITY	23918K108	4,262,175	28,500	SH		SOLE		28,500	0	0
DAWSON GEOPHYSICAL CO	EQUITY	239360100	199,928	149,200	SH		SOLE		149,200	0	0
DEERE & CO	EQUITY	244199105	120,635,017	284,718	SH		SOLE		284,718	0	0
DELL TECHNOLOGIES -C	EQUITY	24703L202	2,454,612	21,300	SH		SOLE		21,300	0	0
DENNY'S CORP	EQUITY	24869P104	1,331,000	220,000	SH		SOLE		220,000	0	0
DENTSPLY SIRONA INC	EQUITY	24906P109	1,841,060	97,000	SH		SOLE		97,000	0	0
DESKTOP METAL INC-A	EQUITY	25058X303	1,012,532	432,706	SH		SOLE		432,706	0	0
DESPEGAR.COM CORP	EQUITY	G27358103	519,750	27,000	SH		SOLE		27,000	0	0
DEUTSCHE BANK AG-REGISTERED	EQUITY	D18190898	647,900	38,000	SH		SOLE		38,000	0	0
DEVON ENERGY CORP	EQUITY	25179M103	10,257,582	313,400	SH		SOLE		313,400	0	0
DEXCOM INC	EQUITY	252131107	3,888,500	50,000	SH		SOLE		50,000	0	0
DIAGEO PLC-SPONSORED ADR	DEPOSITORY RECEI	25243Q205	69,508,328	546,750	SH		SOLE		546,750	0	0
DIAMOND HILL INVESTMENT GRP	EQUITY	25264R207	1,572,559	10,139	SH		SOLE		10,139	0	0
DIAMONDBACK ENERGY INC	EQUITY	25278X109	12,760,391	77,888	SH		SOLE		77,888	0	0
DIGI INTERNATIONAL INC	EQUITY	253798102	680,175	22,500	SH		SOLE		22,500	0	0
DIGITALBRIDGE GROUP INC	EQUITY	25401T603	762,077	67,560	SH		SOLE		67,560	0	0
DISCOVER FINANCIAL SERVICES	EQUITY	254709108	5,058,316	29,200	SH		SOLE		29,200	0	0
DISTOKEN ACQUISITION CORP-28	WARRANT	G27740102	720	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	4,042,000	117,500	SH		SOLE		117,500	0	0
DMC GLOBAL INC	EQUITY	23291C103	314,580	42,800	SH		SOLE		42,800	0	0
DOMINION ENERGY INC	EQUITY	25746U109	23,321,380	433,000	SH		SOLE		433,000	0	0
DONALDSON CO INC	EQUITY	257651109	45,744,120	679,200	SH		SOLE		679,200	0	0
DR HORTON INC	EQUITY	23331A109	1,607,930	11,500	SH		SOLE		11,500	0	0
DT CLOUD STAR ACQUISITION CO UNIT	EQUITY UNIT	G2853N122	860,160	84,000	SH		SOLE		84,000	0	0
DT MIDSTREAM INC	EQUITY	23345M107	845,155	8,500	SH		SOLE		8,500	0	0
DTE ENERGY COMPANY	EQUITY	233331107	4,226,250	35,000	SH		SOLE		35,000	0	0
DUCOMMUN INC	EQUITY	264147109	5,483,609	86,139	SH		SOLE		86,139	0	0
DUKE ENERGY CORP	EQUITY	26441C204	35,424,912	328,800	SH		SOLE		328,800	0	0
DUPONT DE NEMOURS INC	EQUITY	26614N102	20,264,963	265,770	SH		SOLE		265,770	0	0
EAGLE BANCORP INC	EQUITY	268948106	1,150,526	44,200	SH		SOLE		44,200	0	0
EASTERN CO/THE	EQUITY	276317104	4,498,530	169,500	SH		SOLE		169,500	0	0
EATON CORP PLC	EQUITY	G29183103	44,212,385	133,222	SH		SOLE		133,222	0	0
EBAY INC	EQUITY	278642103	1,381,485	22,300	SH		SOLE		22,300	0	0
ECHOSTAR CORP-A	EQUITY	278768106	4,788,505	209,105	SH		SOLE		209,105	0	0
ECOLAB INC	EQUITY	278865100	4,639,536	19,800	SH		SOLE		19,800	0	0
EDGEWELL PERSONAL CARE CO	EQUITY	28035Q102	27,851,880	828,925	SH		SOLE		828,925	0	0
EDISON INTERNATIONAL	EQUITY	281020107	27,904,080	349,500	SH		SOLE		349,500	0	0
EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT	PREFERRED CONVER	283678209	4,944,000	103,000	SH		SOLE		103,000	0	0
ELANCO ANIMAL HEALTH INC	EQUITY	28414H103	1,961,820	162,000	SH		SOLE		162,000	0	0
ELBIT SYSTEMS LTD	EQUITY	M3760D101	570,851	2,212	SH		SOLE		2,212	0	0
ELDORADO GOLD CORP	EQUITY	284902509	23,854,454	1,604,200	SH		SOLE		1,604,200	0	0
ELECTROMED INC	EQUITY	285409108	1,119,206	37,875	SH		SOLE		37,875	0	0
ELEMENT SOLUTIONS INC	EQUITY	28618M106	2,771,870	109,000	SH		SOLE		109,000	0	0
ELEVANCE HEALTH INC	EQUITY	036752103	11,067,000	30,000	SH		SOLE		30,000	0	0
ELI LILLY & CO	EQUITY	532457108	91,873,404	119,007	SH		SOLE		119,007	0	0
EMCORE CORP	EQUITY	290846401	225,000	75,000	SH		SOLE		75,000	0	0
EMERSON ELECTRIC CO	EQUITY	291011104	649,393	5,240	SH		SOLE		5,240	0	0
ENBRIDGE INC	EQUITY	29250N105	33,960,972	800,400	SH		SOLE		800,400	0	0
ENDEAVOR GROUP HOLD-CLASS A	EQUITY	29260Y109	12,679,709	405,232	SH		SOLE		405,232	0	0
ENEL CHILE SA-ADR	DEPOSITORY RECEI	29278D105	80,640	28,000	SH		SOLE		28,000	0	0
ENERGIZER HOLDINGS INC	EQUITY	29272W109	12,579,590	360,550	SH		SOLE		360,550	0	0
ENERGY RECOVERY INC	EQUITY	29270J100	1,087,800	74,000	SH		SOLE		74,000	0	0
ENERGY TRANSFER LP	EQUITY UNIT	29273V100	24,477,548	1,249,492	SH		SOLE		1,249,492	0	0
ENERPAC TOOL GROUP CORP	EQUITY	292765104	205,450	5,000	SH		SOLE		5,000	0	0
ENI SPA-SPONSORED ADR	DEPOSITORY RECEI	26874R108	3,556,800	130,000	SH		SOLE		130,000	0	0
ENOVIS CORP 3.875 10/15/28 CVT	BOND CONVERTIBLE	194014AB2	2,654,975	2,500,000	PRN		SOLE		2,500,000	0	0
ENPRO INC	EQUITY	29355X107	13,571,815	78,700	SH		SOLE		78,700	0	0
ENSTAR GROUP LTD	EQUITY	G3075P101	8,812,254	27,363	SH		SOLE		27,363	0	0
ENTEGRIS INC	EQUITY	29362U104	4,229,862	42,700	SH		SOLE		42,700	0	0
ENTERGY CORP	EQUITY	29364G103	2,395,912	31,600	SH		SOLE		31,600	0	0
ENTERPRISE PRODUCTS PARTNERS	EQUITY UNIT	293792107	11,524,800	367,500	SH		SOLE		367,500	0	0
ENTRAVISION COMMUNICATIONS-A	EQUITY	29382R107	387,750	165,000	SH		SOLE		165,000	0	0
EOG RESOURCES INC	EQUITY	26875P101	22,236,012	181,400	SH		SOLE		181,400	0	0
EOS ENERGY ENTERPRISES INC	EQUITY	29415C101	49,572	10,200	SH		SOLE		10,200	0	0
EQT CORP	EQUITY	26884L109	5,828,304	126,400	SH		SOLE		126,400	0	0
EQUINIX INC	EQUITY	29444U700	6,883,097	7,300	SH		SOLE		7,300	0	0
EQUINOR ASA-SPON ADR	DEPOSITORY RECEI	29446M102	8,883,750	375,000	SH		SOLE		375,000	0	0
EQUITABLE HOLDINGS INC	EQUITY	29452E101	1,108,495	23,500	SH		SOLE		23,500	0	0
EQUITY COMMONWEALTH	EQUITY	294628102	166,902	94,295	SH		SOLE		94,295	0	0
EQV VENTURES ACQUISITION COR	EQUITY UNIT	G3106N125	855,792	84,900	SH		SOLE		84,900	0	0
ESAB CORP	EQUITY	29605J106	599,580	4,999	SH		SOLE		4,999	0	0
ESH ACQUISITION CORP - RIGHT	EQUITY RIGHT	296424112	20,444	227,150	SH		SOLE		227,150	0	0
ESH ACQUISITION CORP-A	EQUITY	296424104	2,446,406	227,150	SH		SOLE		227,150	0	0
ESSENTIAL UTILITIES INC	EQUITY	29670G102	20,025,032	551,350	SH		SOLE		551,350	0	0
ESTEE LAUDER COMPANIES-CL A	EQUITY	518439104	3,254,132	43,400	SH		SOLE		43,400	0	0
EUREKA ACQUISITION CORP - UNIT	EQUITY UNIT	G32168117	743,967	72,300	SH		SOLE		72,300	0	0
EUROPEAN EQUITY FUND INC/THE	EXCHANGE TRADED	298768102	262,344	32,229	SH		SOLE		32,229	0	0
EVERGY INC	EQUITY	30034W106	68,708,696	1,116,307	SH		SOLE		1,116,307	0	0
EVERI HOLDINGS INC	EQUITY	30034T103	6,052,466	447,999	SH		SOLE		447,999	0	0
EVERSOURCE ENERGY	EQUITY	30040W108	47,623,828	829,250	SH		SOLE		829,250	0	0
EVERUS CONSTRUCTION GROUP	EQUITY	300426103	2,227,281	33,875	SH		SOLE		33,875	0	0
EVOLENT HEALTH INC - A	EQUITY	30050B101	7,861,500	698,800	SH		SOLE		698,800	0	0
EVOLENT HEALTH INC 3.500 12/01/29 CVT	BOND CONVERTIBLE	30050BAH4	3,422,640	4,000,000	PRN		SOLE		4,000,000	0	0
EW SCRIPPS CO NEW	EQUITY	811054402	2,234,089	1,010,900	SH		SOLE		1,010,900	0	0
EXACT SCIENCES CORP	EQUITY	30063P105	598,424	10,650	SH		SOLE		10,650	0	0
EXELON CORP	EQUITY	30161N101	14,466,407	384,336	SH		SOLE		384,336	0	0
EXXON MOBIL CORP	EQUITY	30231G102	68,262,846	634,590	SH		SOLE		634,590	0	0
FACTSET RESEARCH SYSTEMS INC	EQUITY	303075105	2,161,260	4,500	SH		SOLE		4,500	0	0
FARMER BROS CO	EQUITY	307675108	494,249	274,583	SH		SOLE		274,583	0	0
FEDERAL SIGNAL CORP	EQUITY	313855108	16,925,848	183,200	SH		SOLE		183,200	0	0
FEDERATED HERMES INC	EQUITY	314211103	289,579	7,044	SH		SOLE		7,044	0	0
FEDEX CORP	EQUITY	31428X106	281,330	1,000	SH		SOLE		1,000	0	0
FERGUSON ENTERPRISES INC	EQUITY	31488V107	269,034	1,550	SH		SOLE		1,550	0	0
FERRARI NV	EQUITY	N3167Y103	4,014,738	9,450	SH		SOLE		9,450	0	0
FIDELITY NATIONAL FINANCIAL	EQUITY	31620R303	2,077,180	37,000	SH		SOLE		37,000	0	0
FIDELITY NATIONAL INFO SERV	EQUITY	31620M106	525,005	6,500	SH		SOLE		6,500	0	0
FIRST AMERICAN FINANCIAL	EQUITY	31847R102	2,277,249	36,471	SH		SOLE		36,471	0	0
FIRST BANCSHARES INC/MS	EQUITY	318916103	1,082,760	30,936	SH		SOLE		30,936	0	0
FIRST CITIZENS BCSHS -CL A	EQUITY	31946M103	8,823,972	4,176	SH		SOLE		4,176	0	0
FIRST HORIZON CORP	EQUITY	320517105	1,017,070	50,500	SH		SOLE		50,500	0	0
FIRSTENERGY CORP	EQUITY	337932107	16,468,562	413,991	SH		SOLE		413,991	0	0
FISERV INC	EQUITY	337738108	2,882,043	14,030	SH		SOLE		14,030	0	0
FLEX LTD	EQUITY	Y2573F102	1,170,895	30,500	SH		SOLE		30,500	0	0
FLOWERS FOODS INC	EQUITY	343498101	16,506,390	798,954	SH		SOLE		798,954	0	0
FLOWSERVE CORP	EQUITY	34354P105	69,729,598	1,212,267	SH		SOLE		1,212,267	0	0
FLUENCE ENERGY INC	EQUITY	34379V103	158,800	10,000	SH		SOLE		10,000	0	0
FLUOR CORP 1.125 08/15/29 CVT	BOND CONVERTIBLE	343412AJ1	6,304,050	5,000,000	PRN		SOLE		5,000,000	0	0
FLUSHING FINANCIAL CORP	EQUITY	343873105	6,369,437	446,039	SH		SOLE		446,039	0	0
FLUTTER ENTERTAINMENT PLC-DI	EQUITY	G3643J108	250,697	970	SH		SOLE		970	0	0
FMC CORP	EQUITY	302491303	957,617	19,700	SH		SOLE		19,700	0	0
FNB CORP	EQUITY	302520101	975,480	66,000	SH		SOLE		66,000	0	0
FOMENTO ECONOMICO MEX-SP ADR	DEPOSITORY RECEI	344419106	19,243,799	225,100	SH		SOLE		225,100	0	0
FORD MOTOR CO	EQUITY	345370860	450,450	45,500	SH		SOLE		45,500	0	0
FORTINET INC	EQUITY	34959E109	380,849	4,031	SH		SOLE		4,031	0	0
FORTIS INC	EQUITY	349553107	7,233,665	174,150	SH		SOLE		174,150	0	0
FORTIVE CORP	EQUITY	34959J108	265,725	3,543	SH		SOLE		3,543	0	0
FORTREA HOLDINGS INC	EQUITY	34965K107	928,490	49,785	SH		SOLE		49,785	0	0
FORTUNE BRANDS INNOVATIONS I	EQUITY	34964C106	10,686,812	156,400	SH		SOLE		156,400	0	0
FOSTER (LB) CO-A	EQUITY	350060109	4,510,162	167,664	SH		SOLE		167,664	0	0
FOX CORP - CLASS A	EQUITY	35137L105	14,284,123	294,033	SH		SOLE		294,033	0	0
FOX CORP - CLASS B	EQUITY	35137L204	19,951,788	436,200	SH		SOLE		436,200	0	0
FRANCO-NEVADA CORP	EQUITY	351858105	34,742,140	295,560	SH		SOLE		295,560	0	0
FRANKLIN BSP REALTY TRUST IN	EQUITY	35243J101	2,318,659	184,901	SH		SOLE		184,901	0	0
FRANKLIN ELECTRIC CO INC	EQUITY	353514102	19,441,275	199,500	SH		SOLE		199,500	0	0
FREEPORT-MCMORAN INC	EQUITY	35671D857	46,895,825	1,231,508	SH		SOLE		1,231,508	0	0
FRESHPET INC	EQUITY	358039105	318,437	2,150	SH		SOLE		2,150	0	0
FRONTIER COMMUNICATIONS PARE	EQUITY	35909D109	19,752,281	569,230	SH		SOLE		569,230	0	0
FTAI AVIATION LTD	EQUITY	G3730V105	26,690,612	185,300	SH		SOLE		185,300	0	0
FTAI INFRASTRUCTURE INC	EQUITY	35953C106	196,020	27,000	SH		SOLE		27,000	0	0
FUBOTV INC 3.250 02/15/26 CVT	BOND CONVERTIBLE	35953DAB0	3,224,352	4,090,000	PRN		SOLE		4,090,000	0	0
FULL HOUSE RESORTS INC	EQUITY	359678109	2,474,520	606,500	SH		SOLE		606,500	0	0
GAMING AND LEISURE PROPERTIE	EQUITY	36467J108	2,793,280	58,000	SH		SOLE		58,000	0	0
GAN LTD	EQUITY	G3728V109	749,261	411,682	SH		SOLE		411,682	0	0
GARMIN LTD	EQUITY	H2906T109	206,260	1,000	SH		SOLE		1,000	0	0
GARRETT MOTION INC	EQUITY	366505105	11,245,565	1,245,356	SH		SOLE		1,245,356	0	0
GATOS SILVER INC	EQUITY	368036109	978,600	70,000	SH		SOLE		70,000	0	0
GATX CORP	EQUITY	361448103	156,067,964	1,007,150	SH		SOLE		1,007,150	0	0
GE VERNOVA INC	EQUITY	36828A101	31,422,683	95,530	SH		SOLE		95,530	0	0
GEN DIGITAL INC	EQUITY	668771108	356,625	13,025	SH		SOLE		13,025	0	0
GENCOR INDUSTRIES INC	EQUITY	368678108	751,890	42,600	SH		SOLE		42,600	0	0
GENERAL DYNAMICS CORP	EQUITY	369550108	1,362,243	5,170	SH		SOLE		5,170	0	0
GENERAL ELECTRIC	EQUITY	369604301	59,173,589	354,779	SH		SOLE		354,779	0	0
GENERAL MILLS INC	EQUITY	370334104	14,179,260	222,350	SH		SOLE		222,350	0	0
GENERAL MOTORS CO	EQUITY	37045V100	5,710,544	107,200	SH		SOLE		107,200	0	0
GENIUS SPORTS LTD	EQUITY	G3934V109	410,875	47,500	SH		SOLE		47,500	0	0
GENTEX CORP	EQUITY	371901109	3,447,600	120,000	SH		SOLE		120,000	0	0
GENUINE PARTS CO	EQUITY	372460105	100,215,108	858,300	SH		SOLE		858,300	0	0
GIBRALTAR INDUSTRIES INC	EQUITY	374689107	2,160,040	36,673	SH		SOLE		36,673	0	0
GILEAD SCIENCES INC	EQUITY	375558103	386,568	4,185	SH		SOLE		4,185	0	0
GLAUKOS CORP	EQUITY	377322102	449,820	3,000	SH		SOLE		3,000	0	0
GLOBAL LIGHTS ACQUISITION CO	EQUITY	G3937F101	213,200	20,000	SH		SOLE		20,000	0	0
GLOBAL LIGHTS ACQUISITION-RIGHTS	EQUITY RIGHT	G3937F119	3,002	20,000	SH		SOLE		20,000	0	0
GLOBALFOUNDRIES INC	EQUITY	G39387108	445,105	10,373	SH		SOLE		10,373	0	0
GLOBUS MEDICAL INC - A	EQUITY	379577208	19,627,083	237,300	SH		SOLE		237,300	0	0
GOGO INC	EQUITY	38046C109	546,884	67,600	SH		SOLE		67,600	0	0
GOLD FIELDS LTD-SPONS ADR	DEPOSITORY RECEI	38059T106	6,701,640	507,700	SH		SOLE		507,700	0	0
GOLDEN ENTERTAINMENT INC	EQUITY	381013101	5,451,000	172,500	SH		SOLE		172,500	0	0
GOLDMAN SACHS GROUP INC	EQUITY	38141G104	39,281,732	68,600	SH		SOLE		68,600	0	0
GORMAN-RUPP CO	EQUITY	383082104	29,008,800	765,000	SH		SOLE		765,000	0	0
GRACO INC	EQUITY	384109104	53,389,286	633,400	SH		SOLE		633,400	0	0
GRAF ACQUISITION CORP-CW28	WARRANT	65488A119	1,722	17,221	SH		SOLE		17,221	0	0
GRAHAM CORP	EQUITY	384556106	662,425	14,896	SH		SOLE		14,896	0	0
GRAHAM HOLDINGS CO-CLASS B	EQUITY	384637104	8,108,856	9,300	SH		SOLE		9,300	0	0
GRAIL INC	EQUITY	384747101	558,884	31,310	SH		SOLE		31,310	0	0
GRAY MEDIA INC	EQUITY	389375106	129,150	41,000	SH		SOLE		0	0	41,000
GRAY MEDIA INC-A	EQUITY	389375205	522,693	71,700	SH		SOLE		0	0	71,700
GREENBRIER COMPANIES INC	EQUITY	393657101	5,092,665	83,500	SH		SOLE		83,500	0	0
GREIF INC-CL A	EQUITY	397624107	23,253,104	380,450	SH		SOLE		380,450	0	0
GREIF INC-CL B	EQUITY	397624206	7,158,175	105,500	SH		SOLE		105,500	0	0
GRIFFON CORP	EQUITY	398433102	22,264,748	312,400	SH		SOLE		312,400	0	0
GRIFOLS SA-ADR	DEPOSITORY RECEI	398438408	532,317	71,548	SH		SOLE		71,548	0	0
GRUPO TELEVISA SA-SPON ADR	DEPOSITORY RECEI	40049J206	11,417,784	6,796,300	SH		SOLE		6,796,300	0	0
GSK PLC-SPON ADR	DEPOSITORY RECEI	37733W204	228,623	6,760	SH		SOLE		6,760	0	0
GSR III ACQUISITION CORP	EQUITY UNIT	G4R103123	4,190,850	417,000	SH		SOLE		417,000	0	0
GXO LOGISTICS INC	EQUITY	36262G101	1,139,961	26,206	SH		SOLE		26,206	0	0
GYRODYNE LLC	EQUITY	403829104	1,982,822	219,825	SH		SOLE		219,825	0	0
H&E EQUIPMENT SERVICES INC	EQUITY	404030108	1,224,000	25,000	SH		SOLE		25,000	0	0
H.B. FULLER CO.	EQUITY	359694106	20,230,504	299,800	SH		SOLE		299,800	0	0
HAIN CELESTIAL GROUP INC	EQUITY	405217100	848,700	138,000	SH		SOLE		138,000	0	0
HALEON PLC-ADR	DEPOSITORY RECEI	405552100	124,020	13,000	SH		SOLE		13,000	0	0
HALLIBURTON CO	EQUITY	406216101	33,923,767	1,247,656	SH		SOLE		1,247,656	0	0
HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT	BOND CONVERTIBLE	40637HAF6	3,892,140	3,600,000	PRN		SOLE		3,600,000	0	0
HALOZYME THERAPEUTICS INC	EQUITY	40637H109	5,748,818	120,243	SH		SOLE		120,243	0	0
HANESBRANDS INC	EQUITY	410345102	1,212,860	149,000	SH		SOLE		149,000	0	0
HANOVER BANCORP INC/NY	EQUITY	410710206	576,375	25,000	SH		SOLE		25,000	0	0
HARLEY-DAVIDSON INC	EQUITY	412822108	1,620,994	53,800	SH		SOLE		53,800	0	0
HARMONIC INC	EQUITY	413160102	165,375	12,500	SH		SOLE		12,500	0	0
HARTFORD FINANCIAL SVCS GRP	EQUITY	416515104	10,283,600	94,000	SH		SOLE		94,000	0	0
HARVARD BIOSCIENCE INC	EQUITY	416906105	137,150	65,000	SH		SOLE		65,000	0	0
HASHICORP INC-CL A	EQUITY	418100103	30,354,430	887,297	SH		SOLE		887,297	0	0
HAWAIIAN ELECTRIC INDS	EQUITY	419870100	3,682,805	378,500	SH		SOLE		378,500	0	0
HAWKINS INC	EQUITY	420261109	4,367,052	35,600	SH		SOLE		35,600	0	0
HAYMAKER ACQUISITION CORP 4	EQUITY	G4375F108	389,874	36,200	SH		SOLE		36,200	0	0
HAYMAKER ACQUISITION CORP-28	WARRANT	G4375F116	2,534	18,100	SH		SOLE		18,100	0	0
HCA HEALTHCARE INC	EQUITY	40412C101	14,101,047	46,980	SH		SOLE		46,980	0	0
HCI GROUP INC 4.750 06/01/42 CVT	BOND CONVERTIBLE	40416EAF0	4,488,504	2,900,000	PRN		SOLE		2,900,000	0	0
HEICO CORP	EQUITY	422806109	6,978,144	29,352	SH		SOLE		29,352	0	0
HENRY SCHEIN INC	EQUITY	806407102	24,118,691	348,536	SH		SOLE		348,536	0	0
HERC HOLDINGS INC	EQUITY	42704L104	77,369,705	408,650	SH		SOLE		408,650	0	0
HERSHEY CO/THE	EQUITY	427866108	719,738	4,250	SH		SOLE		4,250	0	0
HERTZ GLOBAL HLDGS INC	EQUITY	42806J700	803,370	219,500	SH		SOLE		219,500	0	0
HESS CORP	EQUITY	42809H107	47,723,988	358,800	SH		SOLE		358,800	0	0
HEWLETT PACKARD ENTERPRISE	EQUITY	42824C109	18,437,625	863,589	SH		SOLE		863,589	0	0
HEXCEL CORP	EQUITY	428291108	3,437,841	54,830	SH		SOLE		54,830	0	0
HOME DEPOT INC	EQUITY	437076102	4,201,092	10,800	SH		SOLE		10,800	0	0
HONEYWELL INTERNATIONAL INC	EQUITY	438516106	74,751,067	330,918	SH		SOLE		330,918	0	0
HOPE BANCORP INC	EQUITY	43940T109	3,318,300	270,000	SH		SOLE		270,000	0	0
HOWMET AEROSPACE INC	EQUITY	443201108	9,320,074	85,216	SH		SOLE		85,216	0	0
HP ENTERPRISE CO 7.625 09/01/27 CVT	PREFERRED CONVER	42824C208	4,389,700	70,000	SH		SOLE		70,000	0	0
HP INC	EQUITY	40434L105	342,615	10,500	SH		SOLE		10,500	0	0
HSBC HOLDINGS PLC-SPONS ADR	DEPOSITORY RECEI	404280406	1,122,742	22,700	SH		SOLE		22,700	0	0
HUBBELL INC	EQUITY	443510607	8,562,112	20,440	SH		SOLE		20,440	0	0
HUNTINGTON BANCSHARES INC	EQUITY	446150104	6,670,700	410,000	SH		SOLE		410,000	0	0
HUNTSMAN CORP	EQUITY	447011107	695,002	38,547	SH		SOLE		38,547	0	0
HYATT HOTELS CORP - CL A	EQUITY	448579102	1,868,062	11,900	SH		SOLE		11,900	0	0
HYSTER-YALE INC	EQUITY	449172105	2,684,011	52,700	SH		SOLE		52,700	0	0
I3 VERTICALS INC-CLASS A	EQUITY	46571Y107	852,480	37,000	SH		SOLE		37,000	0	0
IAC INC	EQUITY	44891N208	2,804,100	65,000	SH		SOLE		65,000	0	0
ICC HOLDINGS INC	EQUITY	44931Q104	1,275,162	54,775	SH		SOLE		54,775	0	0
ICU MEDICAL INC	EQUITY	44930G107	10,939,485	70,500	SH		SOLE		70,500	0	0
IDACORP INC	EQUITY	451107106	5,693,488	52,100	SH		SOLE		52,100	0	0
IDEX CORP	EQUITY	45167R104	42,130,077	201,300	SH		SOLE		201,300	0	0
IDEXX LABORATORIES INC	EQUITY	45168D104	206,720	500	SH		SOLE		500	0	0
IES HOLDINGS INC	EQUITY	44951W106	200,960	1,000	SH		SOLE		1,000	0	0
ILLUMINA INC	EQUITY	452327109	710,110	5,314	SH		SOLE		5,314	0	0
IMAX CORP	EQUITY	45245E109	563,200	22,000	SH		SOLE		22,000	0	0
IMPINJ INC 1.125 05/15/27 CVT	BOND CONVERTIBLE	453204AD1	710,800	500,000	PRN		SOLE		500,000	0	0
INCYTE CORP	EQUITY	45337C102	980,587	14,197	SH		SOLE		14,197	0	0
INFINERA CORP	EQUITY	45667G103	9,924,558	1,457,156	SH		SOLE		1,457,156	0	0
INFUSYSTEM HOLDINGS INC	EQUITY	45685K102	1,706,900	202,000	SH		SOLE		202,000	0	0
INGERSOLL-RAND INC	EQUITY	45687V106	4,649,644	51,400	SH		SOLE		51,400	0	0
INGLES MARKETS INC-CLASS A	EQUITY	457030104	24,171,444	375,100	SH		SOLE		375,100	0	0
INGREDION INC	EQUITY	457187102	481,460	3,500	SH		SOLE		3,500	0	0
INNOVATE CORP	EQUITY	45784J303	96,330	19,500	SH		SOLE		19,500	0	0
INNOVATIVE SOLUTIONS & SUPP	EQUITY	45769N105	534,476	62,585	SH		SOLE		62,585	0	0
INNOVEX INTERNATIONAL INC	EQUITY	457651107	6,938,899	496,700	SH		SOLE		496,700	0	0
INNOVID CORP	EQUITY	457679108	4,186,542	1,354,868	SH		SOLE		1,354,868	0	0
INSPIRED ENTERTAINMENT INC	EQUITY	45782N108	1,330,350	147,000	SH		SOLE		147,000	0	0
INTEGER HOLDINGS CORP	EQUITY	45826H109	8,481,280	64,000	SH		SOLE		64,000	0	0
INTEL CORP	EQUITY	458140100	2,430,722	121,233	SH		SOLE		121,233	0	0
INTERACTIVE BROKERS GRO-CL A	EQUITY	45841N107	18,795,215	106,386	SH		SOLE		106,386	0	0
INTERCONTINENTAL EXCHANGE IN	EQUITY	45866F104	5,778,608	38,780	SH		SOLE		38,780	0	0
INTERNATIONAL GAME TECHNOLOG	EQUITY	G4863A108	5,087,563	288,084	SH		SOLE		288,084	0	0
INTERNATIONAL PAPER CO	EQUITY	460146103	995,670	18,500	SH		SOLE		18,500	0	0
INTERPUBLIC GROUP OF COS INC	EQUITY	460690100	5,407,860	193,000	SH		SOLE		193,000	0	0
INTEVAC INC	EQUITY	461148108	1,078,817	317,299	SH		SOLE		317,299	0	0
INTL BUSINESS MACHINES CORP	EQUITY	459200101	5,978,277	27,195	SH		SOLE		27,195	0	0
INTL FLAVORS & FRAGRANCES	EQUITY	459506101	4,016,125	47,500	SH		SOLE		47,500	0	0
INTUIT INC	EQUITY	461202103	15,958,872	25,392	SH		SOLE		25,392	0	0
INTUITIVE SURGICAL INC	EQUITY	46120E602	44,139,547	84,565	SH		SOLE		84,565	0	0
INVESCO LTD	EQUITY	G491BT108	2,709,400	155,000	SH		SOLE		155,000	0	0
IRIDIUM COMMUNICATIONS INC	EQUITY	46269C102	319,220	11,000	SH		SOLE		11,000	0	0
IROBOT CORP	EQUITY	462726100	104,625	13,500	SH		SOLE		13,500	0	0
ITT INC	EQUITY	45073V108	53,472,126	374,245	SH		SOLE		374,245	0	0
J & J SNACK FOODS CORP	EQUITY	466032109	3,567,990	23,000	SH		SOLE		23,000	0	0
JACOBS SOLUTIONS INC	EQUITY	46982L108	293,964	2,200	SH		SOLE		2,200	0	0
JANUS HENDERSON GROUP PLC	EQUITY	G4474Y214	4,506,054	105,950	SH		SOLE		105,950	0	0
JBT MAREL CORP	EQUITY	477839104	1,398,100	11,000	SH		SOLE		11,000	0	0
JEFFERIES FINANCIAL GROUP IN	EQUITY	47233W109	10,639,664	135,710	SH		SOLE		135,710	0	0
JM SMUCKER CO/THE	EQUITY	832696405	15,097,452	137,100	SH		SOLE		137,100	0	0
JOHN B. SANFILIPPO & SON INC	EQUITY	800422107	958,210	11,000	SH		SOLE		11,000	0	0
JOHNSON & JOHNSON	EQUITY	478160104	28,271,041	195,485	SH		SOLE		195,485	0	0
JOHNSON CONTROLS INTERNATION	EQUITY	G51502105	33,531,200	424,822	SH		SOLE		424,822	0	0
JOHNSON OUTDOORS INC-A	EQUITY	479167108	679,800	20,600	SH		SOLE		20,600	0	0
JPMORGAN CHASE & CO	EQUITY	46625H100	91,277,972	380,785	SH		SOLE		380,785	0	0
JUNIPER NETWORKS INC	EQUITY	48203R104	24,403,281	651,623	SH		SOLE		651,623	0	0
JVSPAC ACQUISITION CORP-A	EQUITY	G5212E105	828,390	79,500	SH		SOLE		79,500	0	0
JVSPAC ACQUISITION CORP-RTS	EQUITY RIGHT	G5212E113	23,500	79,500	SH		SOLE		79,500	0	0
KB HOME	EQUITY	48666K109	2,464,500	37,500	SH		SOLE		37,500	0	0
KBR INC	EQUITY	48242W106	637,230	11,000	SH		SOLE		11,000	0	0
KELLANOVA	EQUITY	487836108	31,063,250	383,639	SH		SOLE		383,639	0	0
KENNAMETAL INC	EQUITY	489170100	3,230,690	134,500	SH		SOLE		134,500	0	0
KEURIG DR PEPPER INC	EQUITY	49271V100	4,609,220	143,500	SH		SOLE		143,500	0	0
KEYCORP	EQUITY	493267108	1,079,820	63,000	SH		SOLE		63,000	0	0
KEYSIGHT TECHNOLOGIES IN	EQUITY	49338L103	642,520	4,000	SH		SOLE		4,000	0	0
KIMBALL ELECTRONICS INC	EQUITY	49428J109	613,670	32,764	SH		SOLE		32,764	0	0
KINDER MORGAN INC	EQUITY	49456B101	22,952,980	837,700	SH		SOLE		837,700	0	0
KINROSS GOLD CORP	EQUITY	496902404	45,855,909	4,946,700	SH		SOLE		4,946,700	0	0
KINS TECH GROUP CL A -CW25	WARRANT	23248B117	18,356	81,946	SH		SOLE		81,946	0	0
KKR & CO INC	EQUITY	48251W104	160,132,839	1,082,637	SH		SOLE		1,082,637	0	0
KNIFE RIVER CORP	EQUITY	498894104	7,368,900	72,500	SH		SOLE		72,500	0	0
KONINKLIJKE PHILIPS NVR- NY	DEPOSITORY RECEI	500472303	986,239	38,951	SH		SOLE		38,951	0	0
KOREA ELEC POWER CORP-SP ADR	DEPOSITORY RECEI	500631106	2,621,280	381,000	SH		SOLE		381,000	0	0
KRAFT HEINZ CO/THE	EQUITY	500754106	18,192,604	592,400	SH		SOLE		592,400	0	0
KRATOS DEFENSE & SECURITY	EQUITY	50077B207	579,305	21,960	SH		SOLE		21,960	0	0
KRISPY KREME INC	EQUITY	50101L106	655,380	66,000	SH		SOLE		66,000	0	0
KROGER CO	EQUITY	501044101	9,612,780	157,200	SH		SOLE		157,200	0	0
KYNDRYL HOLDINGS INC	EQUITY	50155Q100	2,258,826	65,284	SH		SOLE		65,284	0	0
L3HARRIS TECHNOLOGIES INC	EQUITY	502431109	19,224,639	91,424	SH		SOLE		91,424	0	0
LABCORP HOLDINGS INC	EQUITY	504922105	11,393,764	49,685	SH		SOLE		49,685	0	0
LAMAR ADVERTISING CO-A	EQUITY	512816109	6,561,786	53,900	SH		SOLE		53,900	0	0
LAMB WESTON HOLDINGS INC	EQUITY	513272104	2,325,684	34,800	SH		SOLE		34,800	0	0
LANDS' END INC	EQUITY	51509F105	683,280	52,000	SH		SOLE		52,000	0	0
LANTHEUS HOLDINGS INC	EQUITY	516544103	5,233,410	58,500	SH		SOLE		58,500	0	0
LAS VEGAS SANDS CORP	EQUITY	517834107	934,752	18,200	SH		SOLE		18,200	0	0
LA-Z-BOY INC	EQUITY	505336107	2,200,285	50,500	SH		SOLE		50,500	0	0
LCI INDUSTRIES	EQUITY	50189K103	330,848	3,200	SH		SOLE		3,200	0	0
LEAR CORP	EQUITY	521865204	539,790	5,700	SH		SOLE		5,700	0	0
LEE ENTERPRISES	EQUITY	523768406	2,682,570	181,500	SH		SOLE		181,500	0	0
LEGACY HOUSING CORP	EQUITY	52472M101	810,170	32,827	SH		SOLE		32,827	0	0
LEIDOS HOLDINGS INC	EQUITY	525327102	1,605,117	11,142	SH		SOLE		11,142	0	0
LENNAR CORP - B SHS	EQUITY	526057302	157,543,812	1,192,159	SH		SOLE		1,192,159	0	0
LENNAR CORP-A	EQUITY	526057104	261,149	1,915	SH		SOLE		1,915	0	0
LIBERTY BROAD A	EQUITY	530307107	5,290,714	71,150	SH		SOLE		71,150	0	0
LIBERTY BROAD C	EQUITY	530307305	17,866,369	238,983	SH		SOLE		238,983	0	0
LIBERTY GLOBAL LTD-A	EQUITY	G61188101	17,159,584	1,344,795	SH		SOLE		1,344,795	0	0
LIBERTY GLOBAL LTD-C	EQUITY	G61188127	17,164,309	1,306,264	SH		SOLE		1,306,264	0	0
LIBERTY LATIN AMER A	EQUITY	G9001E102	4,844,526	761,718	SH		SOLE		761,718	0	0
LIBERTY LATIN AMER C	EQUITY	G9001E128	1,445,564	228,007	SH		SOLE		228,007	0	0
LIBERTY MEDIA CORP - C - -LIBERTY-C	EQUITY	531229722	11,766,893	172,890	SH		SOLE		172,890	0	0
LIBERTY MEDIA CORP 2.250 08/15/27 CVT	BOND CONVERTIBLE	531229AQ5	2,078,726	1,700,000	PRN		SOLE		1,700,000	0	0
LIBERTY MEDIA CORP A -LIBERTY-A	EQUITY	531229748	3,414,262	51,296	SH		SOLE		51,296	0	0
LIBERTY MEDIA CORP C NEW -LIB-NEW-C	EQUITY	531229755	12,810,801	138,256	SH		SOLE		138,256	0	0
LIBERTY MEDIA CORP-LIB-NEW-A	EQUITY	531229771	9,456,601	112,525	SH		SOLE		112,525	0	0
LIFECORE BIOMEDICAL INC	EQUITY	514766104	100,305	13,500	SH		SOLE		13,500	0	0
LIFETIME BRANDS INC	EQUITY	53222Q103	70,920	12,000	SH		SOLE		12,000	0	0
LIFEWAY FOODS INC	EQUITY	531914109	403,446	16,268	SH		SOLE		16,268	0	0
LIMONEIRA CO	EQUITY	532746104	3,003,688	122,800	SH		SOLE		122,800	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY	533900106	7,123,860	38,000	SH		SOLE		38,000	0	0
LINDE PLC	EQUITY	G54950103	2,281,752	5,450	SH		SOLE		5,450	0	0
LINDSAY CORP	EQUITY	535555106	3,549,300	30,000	SH		SOLE		30,000	0	0
LIONS GATE ENTERTAINMENT-A	EQUITY	535919401	3,287,900	385,000	SH		SOLE		385,000	0	0
LIONS GATE ENTERTAINMENT-B	EQUITY	535919500	687,050	91,000	SH		SOLE		91,000	0	0
LIONSGATE STUDIOS CORP	EQUITY	53626M104	281,200	37,000	SH		SOLE		37,000	0	0
LITTELFUSE INC	EQUITY	537008104	1,737,447	7,373	SH		SOLE		7,373	0	0
LIVE NATION ENTERTAINMENT IN	EQUITY	538034109	6,921,775	53,450	SH		SOLE		53,450	0	0
LOCKHEED MARTIN CORP	EQUITY	539830109	5,529,025	11,378	SH		SOLE		11,378	0	0
LOEWS CORP	EQUITY	540424108	21,257,190	251,000	SH		SOLE		251,000	0	0
LOWE'S COS INC	EQUITY	548661107	10,158,288	41,160	SH		SOLE		41,160	0	0
LPL FINANCIAL HOLDINGS INC	EQUITY	50212V100	1,728,217	5,293	SH		SOLE		5,293	0	0
LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT	BOND CONVERTIBLE	55024UAD1	1,377,438	1,250,000	PRN		SOLE		1,250,000	0	0
LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT	BOND CONVERTIBLE	55024UAH2	1,534,302	1,100,000	PRN		SOLE		1,100,000	0	0
M & T BANK CORP	EQUITY	55261F104	9,580,050	50,955	SH		SOLE		50,955	0	0
M3-BRIGADE ACQUISITION -30	WARRANT	G63212115	3,825	21,250	SH		SOLE		21,250	0	0
M3-BRIGADE ACQUISITION V-A	EQUITY	G63212107	427,550	42,500	SH		SOLE		42,500	0	0
MACY'S INC	EQUITY	55616P104	2,536,114	149,800	SH		SOLE		149,800	0	0
MADISON SQUARE GARDEN ENTERT	EQUITY	558256103	18,330,938	514,914	SH		SOLE		514,914	0	0
MADISON SQUARE GARDEN SPORTS	EQUITY	55825T103	93,844,063	415,828	SH		SOLE		415,828	0	0
MAG SILVER CORP	EQUITY	55903Q104	4,610,400	339,000	SH		SOLE		339,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	EQUITY	55933J203	868,047	215,932	SH		SOLE		215,932	0	0
MAGNITE INC	EQUITY	55955D100	172,254	10,820	SH		SOLE		10,820	0	0
MANCHESTER UNITED PLC-CL A	EQUITY	G5784H106	6,869,004	395,908	SH		SOLE		395,908	0	0
MANITEX INTERNATIONAL INC	EQUITY	563420108	2,931,900	505,500	SH		SOLE		505,500	0	0
MANITOWOC COMPANY INC	EQUITY	563571405	727,661	79,700	SH		SOLE		79,700	0	0
MAPLEBEAR INC	EQUITY	565394103	248,520	6,000	SH		SOLE		6,000	0	0
MARATHON PETROLEUM CORP	EQUITY	56585A102	32,670,900	234,200	SH		SOLE		234,200	0	0
MARCUS CORPORATION	EQUITY	566330106	4,186,050	194,700	SH		SOLE		194,700	0	0
MARINE PRODUCTS CORP	EQUITY	568427108	2,113,685	230,500	SH		SOLE		230,500	0	0
MARKEL GROUP INC	EQUITY	570535104	1,318,840	764	SH		SOLE		764	0	0
MARKFORGED HOLDING CORP	EQUITY	57064N201	1,477,069	470,404	SH		SOLE		470,404	0	0
MARRIOTT INTERNATIONAL -CL A	EQUITY	571903202	1,534,170	5,500	SH		SOLE		5,500	0	0
MARS ACQUISITION CORP-RIGHTS	EQUITY RIGHT	G5870E124	15,029	39,550	SH		SOLE		39,550	0	0
MARSH & MCLENNAN COS	EQUITY	571748102	14,528,844	68,400	SH		SOLE		68,400	0	0
MARTIN MARIETTA MATERIALS	EQUITY	573284106	2,582,500	5,000	SH		SOLE		5,000	0	0
MASIMO CORP	EQUITY	574795100	5,454,900	33,000	SH		SOLE		33,000	0	0
MASTERBRAND INC	EQUITY	57638P104	745,110	51,000	SH		SOLE		51,000	0	0
MASTERCARD INC - A	EQUITY	57636Q104	198,521,103	377,008	SH		SOLE		377,008	0	0
MATIV HOLDINGS INC	EQUITY	808541106	405,480	37,200	SH		SOLE		37,200	0	0
MATTEL INC	EQUITY	577081102	709,200	40,000	SH		SOLE		40,000	0	0
MATTERPORT INC	EQUITY	577096100	2,556,296	539,303	SH		SOLE		539,303	0	0
MATTHEWS INTL CORP-CLASS A	EQUITY	577128101	4,121,856	148,911	SH		SOLE		148,911	0	0
MCCORMICK & CO INC VTG COM	EQUITY	579780107	985,400	13,000	SH		SOLE		13,000	0	0
MCCORMICK & CO-NON VTG SHRS	EQUITY	579780206	3,369,808	44,200	SH		SOLE		44,200	0	0
MCDONALD'S CORP	EQUITY	580135101	231,912	800	SH		SOLE		800	0	0
MCGRATH RENTCORP	EQUITY	580589109	6,074,062	54,320	SH		SOLE		54,320	0	0
MCKESSON CORP	EQUITY	58155Q103	9,508,948	16,685	SH		SOLE		16,685	0	0
MDU RESOURCES GROUP INC	EQUITY	552690109	2,441,710	135,500	SH		SOLE		135,500	0	0
MEDALLION FINANCIAL CORP	EQUITY	583928106	751,200	80,000	SH		SOLE		80,000	0	0
MEDICAL PROPERTIES TRUST INC	EQUITY	58463J304	260,874	66,044	SH		SOLE		66,044	0	0
MEDTRONIC PLC	EQUITY	G5960L103	6,493,445	81,290	SH		SOLE		81,290	0	0
MELCO RESORTS & ENTERT-ADR	DEPOSITORY RECEI	585464100	144,750	25,000	SH		SOLE		25,000	0	0
MERCK & CO. INC.	EQUITY	58933Y105	35,236,313	354,205	SH		SOLE		354,205	0	0
MERCURY SYSTEMS INC	EQUITY	589378108	537,978	12,809	SH		SOLE		12,809	0	0
META PLATFORMS INC-CLASS A	EQUITY	30303M102	117,378,946	200,473	SH		SOLE		200,473	0	0
METALLUS INC	EQUITY	887399103	904,320	64,000	SH		SOLE		64,000	0	0
METTLER-TOLEDO INTERNATIONAL	EQUITY	592688105	3,059,200	2,500	SH		SOLE		2,500	0	0
MGE ENERGY INC	EQUITY	55277P104	25,998,732	276,700	SH		SOLE		276,700	0	0
MGM RESORTS INTERNATIONAL	EQUITY	552953101	9,598,050	277,000	SH		SOLE		277,000	0	0
MGP INGREDIENTS INC	EQUITY	55303J106	314,960	8,000	SH		SOLE		8,000	0	0
MICRON TECHNOLOGY INC	EQUITY	595112103	1,870,456	22,225	SH		SOLE		22,225	0	0
MICROSOFT CORP	EQUITY	594918104	223,514,706	530,284	SH		SOLE		530,284	0	0
MIDDLEBY CORP	EQUITY	596278101	6,772,500	50,000	SH		SOLE		50,000	0	0
MIDDLESEX WATER CO	EQUITY	596680108	1,023,654	19,450	SH		SOLE		19,450	0	0
MILLICOM INTL CELLULAR S.A.	EQUITY	L6388F110	300,120	12,000	SH		SOLE		12,000	0	0
MINERALS TECHNOLOGIES INC	EQUITY	603158106	6,325,430	83,000	SH		SOLE		83,000	0	0
MIRION TECHNOLOGIES INC	EQUITY	60471A101	9,714,206	556,688	SH		SOLE		556,688	0	0
MKS INSTRUMENTS INC	EQUITY	55306N104	3,349,458	32,086	SH		SOLE		32,086	0	0
MODINE MANUFACTURING CO	EQUITY	607828100	46,047,396	397,200	SH		SOLE		397,200	0	0
MOELIS & CO - CLASS A	EQUITY	60786M105	1,525,622	20,650	SH		SOLE		20,650	0	0
MOLSON COORS BEVERAGE CO - B	EQUITY	60871R209	5,479,792	95,600	SH		SOLE		95,600	0	0
MONDELEZ INTERNATIONAL INC-A	EQUITY	609207105	44,985,650	753,150	SH		SOLE		753,150	0	0
MONEYLION INC	EQUITY	60938K304	1,193,561	13,877	SH		SOLE		13,877	0	0
MONRO INC	EQUITY	610236101	3,025,600	122,000	SH		SOLE		122,000	0	0
MOODY'S CORP	EQUITY	615369105	24,208,142	51,140	SH		SOLE		51,140	0	0
MOOG INC-CLASS A	EQUITY	615394202	18,529,337	94,134	SH		SOLE		94,134	0	0
MOOG INC-CLASS B	EQUITY	615394301	3,551,522	18,212	SH		SOLE		18,212	0	0
MORGAN STANLEY	EQUITY	617446448	31,590,796	251,279	SH		SOLE		251,279	0	0
MOSAIC CO/THE	EQUITY	61945C103	1,504,296	61,200	SH		SOLE		61,200	0	0
MOTOROLA SOLUTIONS INC	EQUITY	620076307	855,126	1,850	SH		SOLE		1,850	0	0
MOVADO GROUP INC	EQUITY	624580106	1,495,680	76,000	SH		SOLE		76,000	0	0
MP MATERIALS CORP	EQUITY	553368101	234,000	15,000	SH		SOLE		15,000	0	0
MSA SAFETY INC	EQUITY	553498106	994,620	6,000	SH		SOLE		6,000	0	0
MSC INDUSTRIAL DIRECT CO-A	EQUITY	553530106	918,687	12,300	SH		SOLE		12,300	0	0
MUELLER INDUSTRIES INC	EQUITY	624756102	132,003,456	1,663,350	SH		SOLE		1,663,350	0	0
MUELLER WATER PRODUCTS INC-A	EQUITY	624758108	16,610,963	738,265	SH		SOLE		738,265	0	0
MYERS INDUSTRIES INC	EQUITY	628464109	17,257,176	1,563,150	SH		SOLE		1,563,150	0	0
N-ABLE INC	EQUITY	62878D100	1,325,421	141,908	SH		SOLE		141,908	0	0
NABORS INDUSTRIES INC 1.750 06/15/29 CVT	BOND CONVERTIBLE	62957HAL9	5,278,697	7,350,000	PRN		SOLE		7,350,000	0	0
NAPCO SECURITY TECHNOLOGIES	EQUITY	630402105	355,600	10,000	SH		SOLE		10,000	0	0
NASDAQ INC	EQUITY	631103108	379,206	4,905	SH		SOLE		4,905	0	0
NATHAN'S FAMOUS INC	EQUITY	632347100	13,575,947	172,700	SH		SOLE		172,700	0	0
NATIONAL BEVERAGE CORP	EQUITY	635017106	1,361,173	31,900	SH		SOLE		31,900	0	0
NATIONAL FUEL GAS CO	EQUITY	636180101	152,833,624	2,518,682	SH		SOLE		2,518,682	0	0
NATIONAL GRID PLC-SP ADR	DEPOSITORY RECEI	636274409	8,075,178	135,900	SH		SOLE		135,900	0	0
NATIONAL PRESTO INDS INC	EQUITY	637215104	2,490,026	25,300	SH		SOLE		25,300	0	0
NAVIENT CORP	EQUITY	63938C108	2,006,790	151,000	SH		SOLE		151,000	0	0
NAVIGATOR HOLDINGS LTD	EQUITY	Y62132108	1,903,400	124,000	SH		SOLE		124,000	0	0
NEOGEN CORP	EQUITY	640491106	704,120	58,000	SH		SOLE		58,000	0	0
NEOGENOMICS INC	EQUITY	64049M209	230,720	14,000	SH		SOLE		14,000	0	0
NET LEASE OFFICE PROPERTY	EQUITY	64110Y108	2,545,706	81,567	SH		SOLE		81,567	0	0
NETFLIX INC	EQUITY	64110L106	96,000,512	107,706	SH		SOLE		107,706	0	0
NEURONETICS INC	EQUITY	64131A105	61,180	38,000	SH		SOLE		38,000	0	0
NEW ERA HELIUM INC -29	WARRANT	64428N117	6,156	12,824	SH		SOLE		12,824	0	0
NEW FORTRESS ENERGY INC	EQUITY	644393100	1,368,360	90,500	SH		SOLE		90,500	0	0
NEW GERMANY FUND	EXCHANGE TRADED	644465106	2,059,200	264,000	SH		SOLE		264,000	0	0
NEW JERSEY RESOURCES CORP	EQUITY	646025106	653,100	14,000	SH		SOLE		14,000	0	0
NEWMARKET CORP	EQUITY	651587107	3,909,790	7,400	SH		SOLE		7,400	0	0
NEWMONT CORP	EQUITY	651639106	104,386,728	2,804,587	SH		SOLE		2,804,587	0	0
NEWS CORP - CLASS A	EQUITY	65249B109	7,243,020	263,000	SH		SOLE		263,000	0	0
NEWS CORP - CLASS B	EQUITY	65249B208	3,134,290	103,000	SH		SOLE		103,000	0	0
NEXSTAR MEDIA GROUP INC	EQUITY	65336K103	8,056,470	51,000	SH		SOLE		51,000	0	0
NEXTERA ENERGY INC	EQUITY	65339F101	157,974,292	2,203,575	SH		SOLE		2,203,575	0	0
NEXTERA ENERGY INC 6.926 09/01/25 CVT	PREFERRED CONVER	65339F713	4,234,524	103,483	SH		SOLE		103,483	0	0
NEXTERA ENERGY INC 7.234 11/01/27 CVT	PREFERRED CONVER	65339F119	6,292,800	138,000	SH		SOLE		138,000	0	0
NEXTERA ENERGY PARTNERS LP	EQUITY	65341B106	9,600,750	539,368	SH		SOLE		539,368	0	0
NISOURCE INC	EQUITY	65473P105	14,446,680	393,000	SH		SOLE		393,000	0	0
NN INC	EQUITY	629337106	212,550	65,000	SH		SOLE		65,000	0	0
NOMAD FOODS LTD	EQUITY	G6564A105	2,367,356	141,082	SH		SOLE		141,082	0	0
NORDSON CORP	EQUITY	655663102	983,428	4,700	SH		SOLE		4,700	0	0
NORDSTROM INC	EQUITY	655664100	2,031,015	84,100	SH		SOLE		84,100	0	0
NORTHERN OIL & GAS INC 3.625 04/15/29 CVT	BOND CONVERTIBLE	665531AJ8	8,424,526	7,175,000	PRN		SOLE		7,175,000	0	0
NORTHERN TRUST CORP	EQUITY	665859104	6,150,000	60,000	SH		SOLE		60,000	0	0
NORTHROP GRUMMAN CORP	EQUITY	666807102	12,608,414	26,867	SH		SOLE		26,867	0	0
NORTHWEST NATURAL HOLDING CO	EQUITY	66765N105	20,571,200	520,000	SH		SOLE		520,000	0	0
NORTHWESTERN ENERGY GROUP IN	EQUITY	668074305	29,242,620	547,000	SH		SOLE		547,000	0	0
NOV INC	EQUITY	62955J103	788,400	54,000	SH		SOLE		54,000	0	0
NOVARTIS AG-SPONSORED ADR	DEPOSITORY RECEI	66987V109	8,222,695	84,500	SH		SOLE		84,500	0	0
NOVO-NORDISK A/S-SPONS ADR	DEPOSITORY RECEI	670100205	3,014,829	35,048	SH		SOLE		35,048	0	0
NRG ENERGY INC	EQUITY	629377508	1,804,400	20,000	SH		SOLE		20,000	0	0
NUTANIX INC 0.250 10/01/27 CVT	BOND CONVERTIBLE	67059NAH1	3,509,696	2,900,000	PRN		SOLE		2,900,000	0	0
NUTRIEN LTD	EQUITY	67077M108	2,331,028	52,090	SH		SOLE		52,090	0	0
NVENT ELECTRIC PLC	EQUITY	G6700G107	4,362,240	64,000	SH		SOLE		64,000	0	0
NVIDIA CORP	EQUITY	67066G104	185,178,121	1,378,942	SH		SOLE		1,378,942	0	0
NVR INC	EQUITY	62944T105	8,587,845	1,050	SH		SOLE		1,050	0	0
NXP SEMICONDUCTORS NV	EQUITY	N6596X109	1,507,744	7,254	SH		SOLE		7,254	0	0
OAKTREE SPECIALTY LENDING CO	EQUITY	67401P405	2,816,089	184,299	SH		SOLE		184,299	0	0
OCCIDENTAL PETROLEUM CORP	EQUITY	674599105	6,806,178	137,749	SH		SOLE		137,749	0	0
OCCIDENTAL PETROLEUM-CW27	WARRANT	674599162	447,991	16,261	SH		SOLE		16,261	0	0
OCEANEERING INTL INC	EQUITY	675232102	4,798,016	183,973	SH		SOLE		183,973	0	0
OCULIS HOLDING AG -30	WARRANT	H5870P110	111,821	20,746	SH		SOLE		20,746	0	0
OGE ENERGY CORP	EQUITY	670837103	45,696,750	1,107,800	SH		SOLE		1,107,800	0	0
OIL-DRI CORP OF AMERICA	EQUITY	677864100	7,256,592	82,800	SH		SOLE		82,800	0	0
OLIN CORP	EQUITY	680665205	3,244,800	96,000	SH		SOLE		96,000	0	0
ON HOLDING AG-CLASS A	EQUITY	H5919C104	2,618,006	47,800	SH		SOLE		47,800	0	0
ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT	BOND CONVERTIBLE	682189AU9	5,286,120	5,600,000	PRN		SOLE		5,600,000	0	0
ONE GAS INC	EQUITY	68235P108	13,212,900	190,800	SH		SOLE		190,800	0	0
ONEOK INC	EQUITY	682680103	83,944,440	836,100	SH		SOLE		836,100	0	0
OPENLANE INC	EQUITY	48238T109	3,571,200	180,000	SH		SOLE		180,000	0	0
OPKO HEALTH INC	EQUITY	68375N103	249,900	170,000	SH		SOLE		170,000	0	0
OPTION CARE HEALTH INC	EQUITY	68404L201	13,063,920	563,100	SH		SOLE		563,100	0	0
ORACLE CORP	EQUITY	68389X105	17,688,669	106,149	SH		SOLE		106,149	0	0
O'REILLY AUTOMOTIVE INC	EQUITY	67103H107	95,083,373	80,185	SH		SOLE		80,185	0	0
ORLA MINING LTD	EQUITY	68634K106	1,385,000	250,000	SH		SOLE		250,000	0	0
ORMAT TECHNOLOGIES INC	EQUITY	686688102	6,501,120	96,000	SH		SOLE		96,000	0	0
ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT	BOND CONVERTIBLE	686688AB8	4,450,860	4,500,000	PRN		SOLE		4,500,000	0	0
ORTHOFIX MEDICAL INC	EQUITY	68752M108	2,627,730	150,500	SH		SOLE		150,500	0	0
OSHKOSH CORP	EQUITY	688239201	1,521,120	16,000	SH		SOLE		16,000	0	0
OSISKO GOLD ROYALTIES LTD	EQUITY	68827L101	7,984,182	441,115	SH		SOLE		441,115	0	0
OTIS WORLDWIDE CORP	EQUITY	68902V107	416,745	4,500	SH		SOLE		4,500	0	0
OTTER TAIL CORP	EQUITY	689648103	34,889,400	472,500	SH		SOLE		472,500	0	0
OWENS & MINOR INC	EQUITY	690732102	4,260,820	326,000	SH		SOLE		326,000	0	0
P G & E CORP	EQUITY	69331C108	10,461,312	518,400	SH		SOLE		518,400	0	0
PACCAR INC	EQUITY	693718108	36,407,000	350,000	SH		SOLE		350,000	0	0
PACIFIC BIOSCIENCES OF CALIF	EQUITY	69404D108	183,000	100,000	SH		SOLE		100,000	0	0
PACTIV EVERGREEN INC	EQUITY	69526K105	4,211,144	241,050	SH		SOLE		241,050	0	0
PAGERDUTY INC. 1.500 10/15/28 SR: CVT	BOND CONVERTIBLE	69553PAD2	3,459,511	3,550,000	PRN		SOLE		3,550,000	0	0
PALANTIR TECHNOLOGIES INC-A	EQUITY	69608A108	1,739,490	23,000	SH		SOLE		23,000	0	0
PALO ALTO NETWORKS INC	EQUITY	697435105	289,316	1,590	SH		SOLE		1,590	0	0
PAN AMERICAN SILVER CORP USD	EQUITY	697900108	9,121,242	451,100	SH		SOLE		451,100	0	0
PAR TECHNOLOGY CORP/DEL	EQUITY	698884103	6,191,484	85,200	SH		SOLE		85,200	0	0
PARAMOUNT GLOBAL-CLASS A	EQUITY	92556H107	40,888,901	1,833,583	SH		SOLE		1,833,583	0	0
PARAMOUNT GLOBAL-CLASS B	EQUITY	92556H206	7,687,933	734,984	SH		SOLE		734,984	0	0
PARK AEROSPACE CORP	EQUITY	70014A104	205,364	14,018	SH		SOLE		14,018	0	0
PARKER HANNIFIN CORP	EQUITY	701094104	7,521,055	11,825	SH		SOLE		11,825	0	0
PARK-OHIO HOLDINGS CORP	EQUITY	700666100	12,546,552	477,600	SH		SOLE		477,600	0	0
PATTERSON COS INC	EQUITY	703395103	6,701,249	217,150	SH		SOLE		217,150	0	0
PAYPAL HOLDINGS INC	EQUITY	70450Y103	2,780,532	32,578	SH		SOLE		32,578	0	0
PAYSAFE LTD	EQUITY	G6964L206	4,560,792	266,713	SH		SOLE		266,713	0	0
PENN ENTERTAINMENT INC	EQUITY	707569109	535,140	27,000	SH		SOLE		27,000	0	0
PENSKE AUTOMOTIVE GROUP INC	EQUITY	70959W103	13,109,840	86,000	SH		SOLE		86,000	0	0
PENTAIR PLC	EQUITY	G7S00T104	10,989,888	109,200	SH		SOLE		109,200	0	0
PEPSICO INC	EQUITY	713448108	33,162,613	218,089	SH		SOLE		218,089	0	0
PERRIGO CO PLC	EQUITY	G97822103	10,656,795	414,500	SH		SOLE		414,500	0	0
PETCO HEALTH AND WELLNESS CO	EQUITY	71601V105	171,450	45,000	SH		SOLE		45,000	0	0
PETROLEO BRASILEIRO-SPON ADR	DEPOSITORY RECEI	71654V408	450,100	35,000	SH		SOLE		35,000	0	0
PFIZER INC	EQUITY	717081103	27,318,604	1,029,725	SH		SOLE		1,029,725	0	0
PG&E CORP 6.000 12/01/27 SR:A CVT	PREFERRED CONVER	69331C306	5,710,913	114,700	SH		SOLE		114,700	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY	718172109	35,425,023	294,350	SH		SOLE		294,350	0	0
PHILLIPS 66	EQUITY	718546104	17,237,609	151,300	SH		SOLE		151,300	0	0
PHINIA INC	EQUITY	71880K101	3,188,854	66,200	SH		SOLE		66,200	0	0
PINNACLE WEST CAPITAL	EQUITY	723484101	28,296,226	333,800	SH		SOLE		333,800	0	0
PITNEY BOWES INC	EQUITY	724479100	72,400	10,000	SH		SOLE		10,000	0	0
PLAYAGS INC	EQUITY	72814N104	4,813,729	417,496	SH		SOLE		417,496	0	0
PLDT INC-SPON ADR	DEPOSITORY RECEI	69344D408	952,450	43,000	SH		SOLE		43,000	0	0
PLUG POWER INC	EQUITY	72919P202	820,050	385,000	SH		SOLE		385,000	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY	693475105	44,313,266	229,781	SH		SOLE		229,781	0	0
POPULAR INC	EQUITY	733174700	1,533,178	16,300	SH		SOLE		16,300	0	0
PORTLAND GENERAL ELECTRIC CO	EQUITY	736508847	12,955,140	297,000	SH		SOLE		297,000	0	0
POST HOLDINGS INC	EQUITY	737446104	23,413,938	204,560	SH		SOLE		204,560	0	0
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT	BOND CONVERTIBLE	69352PAS2	7,938,960	7,600,000	PRN		SOLE		7,600,000	0	0
PPL CORP	EQUITY	69351T106	19,334,215	595,632	SH		SOLE		595,632	0	0
PRIMO BRANDS CORP	EQUITY	741623102	1,052,334	34,200	SH		SOLE		34,200	0	0
PROCTER & GAMBLE CO/THE	EQUITY	742718109	15,573,679	92,894	SH		SOLE		92,894	0	0
PROFIRE ENERGY INC	EQUITY	74316X101	2,714,358	1,068,645	SH		SOLE		1,068,645	0	0
PROG HOLDINGS INC	EQUITY	74319R101	1,060,726	25,100	SH		SOLE		25,100	0	0
PROS HOLDINGS INC 2.250 09/15/27 CVT	BOND CONVERTIBLE	74346YAG8	3,103,821	3,235,000	PRN		SOLE		3,235,000	0	0
PROTO LABS INC	EQUITY	743713109	871,824	22,303	SH		SOLE		22,303	0	0
PUBLIC SERVICE ENTERPRISE GP	EQUITY	744573106	21,487,750	254,323	SH		SOLE		254,323	0	0
PULTEGROUP INC	EQUITY	745867101	2,395,800	22,000	SH		SOLE		22,000	0	0
PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT	BOND CONVERTIBLE	74623VAB9	1,123,750	1,000,000	PRN		SOLE		1,000,000	0	0
QIAGEN N.V.	EQUITY	N72482149	793,525	17,820	SH		SOLE		17,820	0	0
QUAKER CHEMICAL CORPORATION	EQUITY	747316107	1,266,840	9,000	SH		SOLE		9,000	0	0
QUALCOMM INC	EQUITY	747525103	2,941,055	19,145	SH		SOLE		19,145	0	0
QUIDELORTHO CORP	EQUITY	219798105	6,496,727	145,830	SH		SOLE		145,830	0	0
QURATE RETAIL INC-SERIES A	EQUITY	74915M100	161,700	490,000	SH		SOLE		490,000	0	0
RANPAK HOLDINGS CORP	EQUITY	75321W103	550,400	80,000	SH		SOLE		80,000	0	0
RAYONIER INC	EQUITY	754907103	443,700	17,000	SH		SOLE		17,000	0	0
RB GLOBAL INC	EQUITY	74935Q107	1,804,200	20,000	SH		SOLE		20,000	0	0
READING INTERNATIONAL INC-A	EQUITY	755408101	75,900	57,500	SH		SOLE		57,500	0	0
READING INTERNATIONAL INC-B	EQUITY	755408200	124,950	14,700	SH		SOLE		14,700	0	0
REDFIN CORP 0.500 04/01/27 CVT	BOND CONVERTIBLE	75737FAE8	5,908,784	7,650,000	PRN		SOLE		7,650,000	0	0
REDWIRE CORP	EQUITY	75776W103	289,219	17,571	SH		SOLE		17,571	0	0
REDWOOD TRUST INC 7.750 06/15/27 CVT	BOND CONVERTIBLE	758075AF2	2,696,760	2,750,000	PRN		SOLE		2,750,000	0	0
REGAL REXNORD CORP	EQUITY	758750103	1,037,509	6,688	SH		SOLE		6,688	0	0
REGENERON PHARMACEUTICALS	EQUITY	75886F107	1,354,139	1,901	SH		SOLE		1,901	0	0
RENTOKIL INITIAL PLC-SP ADR	DEPOSITORY RECEI	760125104	1,936,980	76,500	SH		SOLE		76,500	0	0
REPUBLIC SERVICES INC	EQUITY	760759100	127,386,572	633,197	SH		SOLE		633,197	0	0
RESERVOIR MEDIA INC	EQUITY	76119X105	199,100	22,000	SH		SOLE		22,000	0	0
RESIDEO TECHNOLOGIES INC	EQUITY	76118Y104	13,750,132	596,535	SH		SOLE		596,535	0	0
RETAIL OPPORTUNITY INVESTMEN	EQUITY	76131N101	6,262,620	360,750	SH		SOLE		360,750	0	0
REVANCE THERAPEUTICS INC	EQUITY	761330109	3,837,960	1,262,487	SH		SOLE		1,262,487	0	0
REVELYST INC	EQUITY	690045109	1,163,415	60,500	SH		SOLE		60,500	0	0
RGC RESOURCES INC	EQUITY	74955L103	4,593,740	229,000	SH		SOLE		229,000	0	0
RIO TINTO PLC-SPON ADR	DEPOSITORY RECEI	767204100	21,777,343	370,300	SH		SOLE		370,300	0	0
RIVIAN AUTO INC 4.625 03/15/29 CVT	BOND CONVERTIBLE	76954AAB9	2,105,740	2,000,000	PRN		SOLE		2,000,000	0	0
ROCKWELL AUTOMATION INC	EQUITY	773903109	30,418,630	106,437	SH		SOLE		106,437	0	0
ROGERS COMMUNICATIONS INC-B	EQUITY	775109200	37,094,183	1,207,100	SH		SOLE		1,207,100	0	0
ROGERS CORP	EQUITY	775133101	4,313,345	42,450	SH		SOLE		42,450	0	0
ROLLINS INC	EQUITY	775711104	61,390,575	1,324,500	SH		SOLE		1,324,500	0	0
ROOT INC/OH -CLASS A	EQUITY	77664L207	333,914	4,600	SH		SOLE		4,600	0	0
ROPER TECHNOLOGIES INC	EQUITY	776696106	7,537,825	14,500	SH		SOLE		14,500	0	0
ROYAL GOLD INC	EQUITY	780287108	39,080,340	296,400	SH		SOLE		296,400	0	0
ROYCE GLOBAL TRUST INC	EXCHANGE TRADED	78081T104	160,668	14,985	SH		SOLE		14,985	0	0
ROYCE SMALL-CAP TRUST INC	EXCHANGE TRADED	780910105	1,914,296	121,158	SH		SOLE		121,158	0	0
RPC INC	EQUITY	749660106	13,439,113	2,262,477	SH		SOLE		2,262,477	0	0
RTX CORP	EQUITY	75513E101	6,149,824	53,144	SH		SOLE		53,144	0	0
RUSH ENTERPRISES INC - CL B	EQUITY	781846308	30,391,130	558,250	SH		SOLE		558,250	0	0
RXO INC	EQUITY	74982T103	218,303	9,157	SH		SOLE		9,157	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY	78377T107	45,408,768	435,200	SH		SOLE		0	0	435,200
S&P GLOBAL INC	EQUITY	78409V104	65,890,863	132,303	SH		SOLE		132,303	0	0
SALESFORCE INC	EQUITY	79466L302	670,332	2,005	SH		SOLE		2,005	0	0
SALLY BEAUTY HOLDINGS INC	EQUITY	79546E104	5,849,158	559,728	SH		SOLE		559,728	0	0
SANDY SPRING BANCORP INC	EQUITY	800363103	2,123,730	63,000	SH		SOLE		63,000	0	0
SAP SE-SPONSORED ADR	DEPOSITORY RECEI	803054204	1,107,945	4,500	SH		SOLE		4,500	0	0
SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT	BOND CONVERTIBLE	803607AD2	9,276,960	8,400,000	PRN		SOLE		8,400,000	0	0
SBA COMMUNICATIONS CORP	EQUITY	78410G104	1,426,600	7,000	SH		SOLE		7,000	0	0
SCHLUMBERGER LTD	EQUITY	806857108	31,768,447	828,598	SH		SOLE		828,598	0	0
SCHWAB (CHARLES) CORP	EQUITY	808513105	4,532,150	61,237	SH		SOLE		61,237	0	0
SCOTTS MIRACLE-GRO CO	EQUITY	810186106	2,832,718	42,700	SH		SOLE		42,700	0	0
SEALED AIR CORP	EQUITY	81211K100	6,444,615	190,500	SH		SOLE		190,500	0	0
SECUREWORKS CORP - A	EQUITY	81374A105	2,570,622	303,856	SH		SOLE		303,856	0	0
SEMPRA	EQUITY	816851109	7,785,150	88,750	SH		SOLE		88,750	0	0
SENSIENT TECHNOLOGIES CORP	EQUITY	81725T100	10,781,638	151,300	SH		SOLE		151,300	0	0
SERITAGE GROWTH PROP- A	EQUITY	81752R100	3,237,611	785,828	SH		SOLE		785,828	0	0
SERVICENOW INC	EQUITY	81762P102	45,657,248	43,068	SH		SOLE		43,068	0	0
SHAKE SHACK INC - CLASS A	EQUITY	819047101	778,800	6,000	SH		SOLE		6,000	0	0
SHELL PLC-ADR	DEPOSITORY RECEI	780259305	24,671,570	393,800	SH		SOLE		393,800	0	0
SHENANDOAH TELECOMMUNICATION	EQUITY	82312B106	1,878,890	149,000	SH		SOLE		149,000	0	0
SHEPHERD AVE CAPITAL ACQUISI	EQUITY UNIT	G8089R126	1,470,936	146,800	SH		SOLE		146,800	0	0
SHERWIN-WILLIAMS CO/THE	EQUITY	824348106	5,175,434	15,225	SH		SOLE		15,225	0	0
SHINHAN FINANCIAL GROUP-ADR	DEPOSITORY RECEI	824596100	999,552	30,400	SH		SOLE		30,400	0	0
SHYFT GROUP INC/THE	EQUITY	825698103	657,440	56,000	SH		SOLE		56,000	0	0
SILICON MOTION TECHNOL-ADR	DEPOSITORY RECEI	82706C108	1,535,020	28,400	SH		SOLE		28,400	0	0
SILVERCREST ASSET MANAGEME-A	EQUITY	828359109	489,579	26,622	SH		SOLE		26,622	0	0
SIMON PROPERTY GROUP INC	EQUITY	828806109	1,205,470	7,000	SH		SOLE		7,000	0	0
SIMPLY GOOD FOODS CO/THE	EQUITY	82900L102	3,391,260	87,000	SH		SOLE		87,000	0	0
SINCLAIR INC	EQUITY	829242106	18,536,790	1,148,500	SH		SOLE		1,148,500	0	0
SIRIUS XM HOLDINGS INC	EQUITY	829933100	16,249,013	712,676	SH		SOLE		712,676	0	0
SJW GROUP	EQUITY	784305104	7,198,671	146,255	SH		SOLE		146,255	0	0
SK TELECOM CO LTD-SPON ADR	DEPOSITORY RECEI	78440P306	2,013,528	95,700	SH		SOLE		95,700	0	0
SKYWATER TECHNOLOGY INC	EQUITY	83089J108	844,588	61,202	SH		SOLE		61,202	0	0
SLM CORP	EQUITY	78442P106	3,530,240	128,000	SH		SOLE		128,000	0	0
SMARTSHEET INC-CLASS A	EQUITY	83200N103	19,970,157	356,419	SH		SOLE		356,419	0	0
SMITH (A.O.) CORP	EQUITY	831865209	1,418,768	20,800	SH		SOLE		20,800	0	0
SNOWFLAKE INC-CLASS A	EQUITY	833445109	316,541	2,050	SH		SOLE		2,050	0	0
SOLARWINDS CORP	EQUITY	83417Q204	1,196,615	83,973	SH		SOLE		83,973	0	0
SOLVENTUM CORP	EQUITY	83444M101	241,515	3,656	SH		SOLE		3,656	0	0
SONOCO PRODUCTS CO	EQUITY	835495102	2,598,820	53,200	SH		SOLE		53,200	0	0
SONY GROUP CORP - SP ADR	DEPOSITORY RECEI	835699307	134,780,334	6,369,581	SH		SOLE		6,369,581	0	0
SOUTHERN CO/THE	EQUITY	842587107	34,529,124	419,450	SH		SOLE		419,450	0	0
SOUTHERN FIRST BANCSHARES	EQUITY	842873101	1,313,380	33,041	SH		SOLE		33,041	0	0
SOUTHSTATE CORP	EQUITY	840441109	845,580	8,500	SH		SOLE		8,500	0	0
SOUTHWEST GAS HOLDINGS INC	EQUITY	844895102	72,533,469	1,025,788	SH		SOLE		1,025,788	0	0
SPAR GROUP INC	EQUITY	784933103	339,500	175,000	SH		SOLE		175,000	0	0
SPARK I ACQUISITION CORP	EQUITY	G8316B100	262,808	24,700	SH		SOLE		24,700	0	0
SPARK I ACQUISITION CORP-28	WARRANT	G8316B118	1,239	12,350	SH		SOLE		12,350	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY	84790A105	22,899,071	271,027	SH		SOLE		271,027	0	0
SPHERE ENTERTAINMENT CO	EQUITY	55826T102	23,765,656	589,426	SH		SOLE		589,426	0	0
SPIRE INC	EQUITY	84857L101	8,828,075	130,150	SH		SOLE		130,150	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	EQUITY	848574109	9,426,426	276,597	SH		SOLE		276,597	0	0
SPORTRADAR GROUP AG-A	EQUITY	H8088L103	294,780	17,000	SH		SOLE		17,000	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	EQUITY	84920Y106	2,716,503	1,017,417	SH		SOLE		1,017,417	0	0
SPORTSMAP TECH ACQ -CW27	WARRANT	456948116	1,094	27,347	SH		SOLE		27,347	0	0
SPOTIFY TECHNOLOGY SA	EQUITY	L8681T102	24,510,608	54,787	SH		SOLE		54,787	0	0
SPRING VALLEY ACQUISITION-AW	WARRANT	G83752116	4,070	78,275	SH		SOLE		78,275	0	0
SPRING VALLEY ACQUISIT-RIGHT	EQUITY RIGHT	G83752132	11,005	156,550	SH		SOLE		156,550	0	0
SPROUTS FARMERS MARKET INC	EQUITY	85208M102	2,541,400	20,000	SH		SOLE		20,000	0	0
ST JOE CO/THE	EQUITY	790148100	29,851,492	664,400	SH		SOLE		664,400	0	0
STANDARD MOTOR PRODS	EQUITY	853666105	10,022,030	323,500	SH		SOLE		323,500	0	0
STANDEX INTERNATIONAL CORP	EQUITY	854231107	8,882,025	47,500	SH		SOLE		47,500	0	0
STAR HOLDINGS	EQUITY	85512G106	724,904	74,502	SH		SOLE		74,502	0	0
STARBUCKS CORP	EQUITY	855244109	1,416,656	15,525	SH		SOLE		15,525	0	0
STARWOOD PROPERTY TRUST INC	EQUITY	85571B105	379,000	20,000	SH		SOLE		20,000	0	0
STATE STREET CORP	EQUITY	857477103	47,597,646	484,948	SH		SOLE		484,948	0	0
STEEL CONNECT INC	EQUITY	858098205	2,886,942	231,511	SH		SOLE		231,511	0	0
STEEL PARTNERS HOLDINGS LP	EQUITY UNIT	85814R107	25,106,272	589,903	SH		SOLE		589,903	0	0
STELLANTIS NV	EQUITY	N82405106	1,136,290	87,072	SH		SOLE		87,072	0	0
STERIS PLC	EQUITY	G8473T100	4,727,880	23,000	SH		SOLE		23,000	0	0
STEVEN MADDEN LTD	EQUITY	556269108	403,940	9,500	SH		SOLE		9,500	0	0
STONERIDGE INC	EQUITY	86183P102	376,200	60,000	SH		SOLE		60,000	0	0
STRATASYS LTD	EQUITY	M85548101	2,491,307	280,237	SH		SOLE		280,237	0	0
STRATTEC SECURITY CORP	EQUITY	863111100	1,314,280	31,900	SH		SOLE		31,900	0	0
STRYKER CORP	EQUITY	863667101	41,234,366	114,524	SH		SOLE		114,524	0	0
SUMMIT MATERIALS INC -CL A	EQUITY	86614U100	16,439,940	324,900	SH		SOLE		324,900	0	0
SUNCAR TECHNOLOGY GROUP -28	WARRANT	G85727116	14,281	44,629	SH		SOLE		44,629	0	0
SUNCOR ENERGY INC	EQUITY	867224107	4,106,768	115,100	SH		SOLE		115,100	0	0
SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT	BOND CONVERTIBLE	86745KAH7	1,537,341	3,900,000	PRN		SOLE		3,900,000	0	0
SUNRISE COMMUNICAT-CL A	DEPOSITORY RECEI	867975104	27,747,914	644,102	SH		SOLE		644,102	0	0
SUPER GROUP SGHC LTD	EQUITY	G8588X103	560,700	90,000	SH		SOLE		90,000	0	0
SUPERIOR INDUSTRIES INTL	EQUITY	868168105	204,000	100,000	SH		SOLE		100,000	0	0
SURMODICS INC	EQUITY	868873100	13,462,376	339,959	SH		SOLE		339,959	0	0
SURO CAPITAL CORP	EQUITY	86887Q109	6,847,260	1,164,500	SH		SOLE		1,164,500	0	0
SYNOVUS FINANCIAL CORP	EQUITY	87161C501	3,929,341	76,700	SH		SOLE		76,700	0	0
T ROWE PRICE GROUP INC	EQUITY	74144T108	23,980,735	212,050	SH		SOLE		212,050	0	0
TAIWAN SEMICONDUCTOR-SP ADR	DEPOSITORY RECEI	874039100	2,818,182	14,270	SH		SOLE		14,270	0	0
TAKE-TWO INTERACTIVE SOFTWRE	EQUITY	874054109	9,729,548	52,855	SH		SOLE		52,855	0	0
TE CONNECTIVITY PLC	EQUITY	G87052109	18,643,288	130,400	SH		SOLE		130,400	0	0
TEGNA INC	EQUITY	87901J105	20,047,212	1,096,075	SH		SOLE		1,096,075	0	0
TEJON RANCH CO	EQUITY	879080109	2,289,600	144,000	SH		SOLE		144,000	0	0
TELECOM ARGENTINA SA-SP ADR	DEPOSITORY RECEI	879273209	390,290	31,000	SH		SOLE		31,000	0	0
TELEFLEX INC	EQUITY	879369106	622,930	3,500	SH		SOLE		3,500	0	0
TELEFONICA BRASIL-ADR	DEPOSITORY RECEI	87936R205	2,040,010	270,200	SH		SOLE		270,200	0	0
TELEFONICA SA-SPON ADR	DEPOSITORY RECEI	879382208	5,885,280	1,464,000	SH		SOLE		1,464,000	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY	879433829	64,801,052	1,899,767	SH		SOLE		1,899,767	0	0
TELESAT CORP	EQUITY	879512309	12,621,317	767,720	SH		SOLE		767,720	0	0
TELUS CORP	EQUITY	87971M103	5,898,600	435,000	SH		SOLE		435,000	0	0
TENARIS SA-ADR	DEPOSITORY RECEI	88031M109	755,800	20,000	SH		SOLE		20,000	0	0
TENCENT MUSIC ENTERTAINM-ADR	DEPOSITORY RECEI	88034P109	1,645,750	145,000	SH		SOLE		145,000	0	0
TENET HEALTHCARE CORP	EQUITY	88033G407	22,050,488	174,685	SH		SOLE		174,685	0	0
TENNANT CO	EQUITY	880345103	13,892,712	170,400	SH		SOLE		170,400	0	0
TEREX CORP	EQUITY	880779103	323,540	7,000	SH		SOLE		7,000	0	0
TESLA INC	EQUITY	88160R101	256,438	635	SH		SOLE		635	0	0
TEVA PHARMACEUTICAL-SP ADR	DEPOSITORY RECEI	881624209	8,099,700	367,500	SH		SOLE		367,500	0	0
TEXAS CAPITAL BANCSHARES INC	EQUITY	88224Q107	934,490	11,950	SH		SOLE		11,950	0	0
TEXAS INSTRUMENTS INC	EQUITY	882508104	68,498,341	365,305	SH		SOLE		365,305	0	0
TEXAS PACIFIC LAND CORP	EQUITY	88262P102	3,207,284	2,900	SH		SOLE		2,900	0	0
TEXTRON INC	EQUITY	883203101	73,923,913	966,452	SH		SOLE		966,452	0	0
TFS FINANCIAL CORP	EQUITY	87240R107	200,960	16,000	SH		SOLE		16,000	0	0
THE CAMPBELL'S COMPANY	EQUITY	134429109	31,297,971	747,325	SH		SOLE		747,325	0	0
THE CIGNA GROUP	EQUITY	125523100	23,437,383	84,875	SH		SOLE		84,875	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY	883556102	13,023,958	25,035	SH		SOLE		25,035	0	0
THOR INDUSTRIES INC	EQUITY	885160101	1,761,064	18,400	SH		SOLE		18,400	0	0
TIM SA-ADR	DEPOSITORY RECEI	88706T108	1,206,282	102,575	SH		SOLE		102,575	0	0
TIMKEN CO	EQUITY	887389104	19,571,224	274,222	SH		SOLE		274,222	0	0
TITAN MACHINERY INC	EQUITY	88830R101	1,321,155	93,500	SH		SOLE		93,500	0	0
TKO GROUP HOLDINGS INC	EQUITY	87256C101	10,110,558	71,146	SH		SOLE		71,146	0	0
T-MOBILE US INC	EQUITY	872590104	48,329,716	218,954	SH		SOLE		218,954	0	0
TOLL BROTHERS INC	EQUITY	889478103	906,840	7,200	SH		SOLE		7,200	0	0
TOOTSIE ROLL INDS	EQUITY	890516107	3,301,637	102,123	SH		SOLE		102,123	0	0
TORO CO	EQUITY	891092108	4,325,400	54,000	SH		SOLE		54,000	0	0
TOTALENERGIES SE -SPON ADR	DEPOSITORY RECEI	89151E109	16,851,400	309,200	SH		SOLE		309,200	0	0
TOWNSQUARE MEDIA INC - CL A	EQUITY	892231101	490,860	54,000	SH		SOLE		54,000	0	0
TOYOTA MOTOR CORP -SPON ADR	DEPOSITORY RECEI	892331307	2,186,443	11,235	SH		SOLE		11,235	0	0
TRACTOR SUPPLY COMPANY	EQUITY	892356106	6,234,550	117,500	SH		SOLE		117,500	0	0
TRAILBLAZER MERGER CORP-RTS	EQUITY RIGHT	89278D125	33,372	139,050	SH		SOLE		139,050	0	0
TRANE TECHNOLOGIES PLC	EQUITY	G8994E103	34,789,446	94,191	SH		SOLE		94,191	0	0
TRANSACT TECHNOLOGIES INC	EQUITY	892918103	155,420	38,000	SH		SOLE		38,000	0	0
TRANSMEDICS GROUP INC 1.500 06/01/28 CVT	BOND CONVERTIBLE	89377MAB5	2,833,325	2,750,000	PRN		SOLE		2,750,000	0	0
TRAVEL LEISURE CO	EQUITY	894164102	514,590	10,200	SH		SOLE		10,200	0	0
TRAVELERS COS INC/THE	EQUITY	89417E109	16,019,185	66,500	SH		SOLE		66,500	0	0
TREACE MEDICAL CONCEPTS INC	EQUITY	89455T109	688,200	92,500	SH		SOLE		92,500	0	0
TREDEGAR CORP	EQUITY	894650100	8,159,347	1,062,415	SH		SOLE		1,062,415	0	0
TREEHOUSE FOODS INC	EQUITY	89469A104	1,159,290	33,000	SH		SOLE		33,000	0	0
TRINITY INDUSTRIES INC	EQUITY	896522109	20,277,270	577,700	SH		SOLE		577,700	0	0
TRIUMPH GROUP INC	EQUITY	896818101	5,828,638	312,360	SH		SOLE		312,360	0	0
TRUIST FINANCIAL CORP	EQUITY	89832Q109	724,446	16,700	SH		SOLE		16,700	0	0
TRUPANION INC	EQUITY	898202106	216,900	4,500	SH		SOLE		4,500	0	0
TRUSTCO BANK CORP NY	EQUITY	898349204	2,015,422	60,505	SH		SOLE		60,505	0	0
TTEC HOLDINGS INC	EQUITY	89854H102	823,415	165,013	SH		SOLE		165,013	0	0
TURKCELL ILETISIM HIZMET-ADR	DEPOSITORY RECEI	900111204	2,643,060	406,000	SH		SOLE		406,000	0	0
TWIN DISC INC	EQUITY	901476101	4,535,782	386,024	SH		SOLE		386,024	0	0
TXNM ENERGY INC	EQUITY	69349H107	32,270,025	656,295	SH		SOLE		656,295	0	0
TYLER TECHNOLOGIES INC	EQUITY	902252105	17,760,512	30,800	SH		SOLE		30,800	0	0
TYSON FOODS INC-CL A	EQUITY	902494103	3,733,600	65,000	SH		SOLE		65,000	0	0
UBER TECHNOLOGIES INC	EQUITY	90353T100	1,509,206	25,020	SH		SOLE		25,020	0	0
UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT	BOND CONVERTIBLE	90353TAM2	6,047,618	5,480,000	PRN		SOLE		5,480,000	0	0
UBS GROUP AG-REG USD	EQUITY	H42097107	1,030,880	34,000	SH		SOLE		34,000	0	0
UGI CORP	EQUITY	902681105	16,062,870	569,000	SH		SOLE		569,000	0	0
U-HAUL HOLDING CO	EQUITY	023586100	2,114,154	30,600	SH		SOLE		30,600	0	0
UL SOLUTIONS INC - CLASS A	EQUITY	903731107	5,885,840	118,000	SH		SOLE		118,000	0	0
UNILEVER PLC-SPONSORED ADR	DEPOSITORY RECEI	904767704	4,409,502	77,769	SH		SOLE		77,769	0	0
UNION PACIFIC CORP	EQUITY	907818108	330,658	1,450	SH		SOLE		1,450	0	0
UNITED GUARDIAN INC	EQUITY	910571108	363,280	38,000	SH		SOLE		38,000	0	0
UNITED NATURAL FOODS INC	EQUITY	911163103	1,911,700	70,000	SH		SOLE		70,000	0	0
UNITED RENTALS INC	EQUITY	911363109	27,825,380	39,500	SH		SOLE		39,500	0	0
UNITED STATES STEEL CORP	EQUITY	912909108	11,856,188	348,814	SH		SOLE		348,814	0	0
UNITEDHEALTH GROUP INC	EQUITY	91324P102	19,756,362	39,055	SH		SOLE		39,055	0	0
UNITIL CORP	EQUITY	913259107	3,928,775	72,500	SH		SOLE		72,500	0	0
UNIVERSAL DISPLAY CORP	EQUITY	91347P105	672,520	4,600	SH		SOLE		4,600	0	0
UNIVERSAL STAINLESS & ALLOY	EQUITY	913837100	3,117,324	70,800	SH		SOLE		70,800	0	0
UNIVERSAL TECHNICAL INSTITUT	EQUITY	913915104	347,085	13,500	SH		SOLE		13,500	0	0
US CELLULAR CORP	EQUITY	911684108	44,477,825	709,149	SH		SOLE		709,149	0	0
V2X INC	EQUITY	92242T101	550,045	11,500	SH		SOLE		11,500	0	0
VALE SA-SP ADR	DEPOSITORY RECEI	91912E105	88,700	10,000	SH		SOLE		10,000	0	0
VALERO ENERGY CORP	EQUITY	91913Y100	6,999,889	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	21,826,317	71,172	SH		SOLE		71,172	0	0
VALUE LINE INC	EQUITY	920437100	2,445,062	46,308	SH		SOLE		46,308	0	0
VALVOLINE INC	EQUITY	92047W101	4,956,660	137,000	SH		SOLE		137,000	0	0
VENU HOLDING CORP	EQUITY	92333E104	590,175	64,500	SH		SOLE		64,500	0	0
VEON LTD	DEPOSITORY RECEI	91822M502	5,192,790	129,496	SH		SOLE		129,496	0	0
VERALTO CORP	EQUITY	92338C103	259,208	2,545	SH		SOLE		2,545	0	0
VERITONE INC 1.750 11/15/26 CVT	BOND CONVERTIBLE	92347MAB6	3,759,944	8,444,000	PRN		SOLE		8,444,000	0	0
VERIZON COMMUNICATIONS INC	EQUITY	92343V104	18,753,311	468,950	SH		SOLE		468,950	0	0
VERTEX PHARMACEUTICALS INC	EQUITY	92532F100	7,117,320	17,674	SH		SOLE		17,674	0	0
VESTIS CORP	EQUITY	29430C102	2,651,760	174,000	SH		SOLE		174,000	0	0
VIATRIS INC	EQUITY	92556V106	2,654,340	213,200	SH		SOLE		213,200	0	0
VICI PROPERTIES INC	EQUITY	925652109	4,682,509	160,305	SH		SOLE		160,305	0	0
VIEMED HEALTHCARE INC	EQUITY	92663R105	566,797	70,673	SH		SOLE		70,673	0	0
VILLAGE BANK AND TRUST FINAN	EQUITY	92705T200	310,933	3,994	SH		SOLE		3,994	0	0
VILLAGE SUPER MARKET-CLASS A	EQUITY	927107409	2,898,801	90,900	SH		SOLE		90,900	0	0
VIMEO INC	EQUITY	92719V100	269,805	42,157	SH		SOLE		42,157	0	0
VISA INC-CLASS A SHARES	EQUITY	92826C839	64,013,902	202,550	SH		SOLE		202,550	0	0
VISTRA CORP	EQUITY	92840M102	496,332	3,600	SH		SOLE		3,600	0	0
VITESSE ENERGY INC	EQUITY	92852X103	1,838,375	73,535	SH		SOLE		73,535	0	0
VODAFONE GROUP PLC-SP ADR	DEPOSITORY RECEI	92857W308	8,008,617	943,300	SH		SOLE		943,300	0	0
VOXX INTERNATIONAL CORP	EQUITY	91829F104	2,594,860	351,607	SH		SOLE		351,607	0	0
VULCAN MATERIALS CO	EQUITY	929160109	9,080,219	35,300	SH		SOLE		35,300	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY	931427108	1,485,336	159,200	SH		SOLE		159,200	0	0
WALMART INC	EQUITY	931142103	14,288,853	158,150	SH		SOLE		158,150	0	0
WALT DISNEY CO/THE	EQUITY	254687106	26,080,954	234,225	SH		SOLE		234,225	0	0
WARNER BROS DISCOVERY INC	EQUITY	934423104	28,244,626	2,672,150	SH		SOLE		2,672,150	0	0
WARNER MUSIC GROUP CORP-CL A	EQUITY	934550203	728,500	23,500	SH		SOLE		23,500	0	0
WASTE CONNECTIONS INC	EQUITY	94106B101	33,683,213	196,312	SH		SOLE		196,312	0	0
WASTE MANAGEMENT INC	EQUITY	94106L109	37,775,088	187,200	SH		SOLE		187,200	0	0
WATERS CORP	EQUITY	941848103	2,745,252	7,400	SH		SOLE		7,400	0	0
WATSCO INC -CL B	EQUITY	942622101	4,213,125	7,875	SH		SOLE		7,875	0	0
WATTS WATER TECHNOLOGIES-A	EQUITY	942749102	39,033,600	192,000	SH		SOLE		192,000	0	0
WAYSTAR HOLDING CORP	EQUITY	946784105	495,450	13,500	SH		SOLE		13,500	0	0
WD-40 CO	EQUITY	929236107	2,305,460	9,500	SH		SOLE		9,500	0	0
WEATHERFORD INTERNATIONAL PL	EQUITY	G48833118	356,431	4,976	SH		SOLE		4,976	0	0
WEBSTER FINANCIAL CORP	EQUITY	947890109	1,855,392	33,600	SH		SOLE		33,600	0	0
WEC ENERGY GROUP INC	EQUITY	92939U106	59,383,439	631,470	SH		SOLE		631,470	0	0
WELLS FARGO & CO	EQUITY	949746101	65,121,260	927,125	SH		SOLE		927,125	0	0
WENDY'S CO/THE	EQUITY	95058W100	1,793,000	110,000	SH		SOLE		110,000	0	0
WESCO INTERNATIONAL INC	EQUITY	95082P105	633,360	3,500	SH		SOLE		3,500	0	0
WESTERN COPPER AND GOLD CORP	EQUITY	95805V108	42,000	40,000	SH		SOLE		40,000	0	0
WESTWOOD HOLDINGS GROUP INC	EQUITY	961765104	1,259,628	86,811	SH		SOLE		86,811	0	0
WEYERHAEUSER CO	EQUITY	962166104	5,559,625	197,500	SH		SOLE		197,500	0	0
WHEATON PRECIOUS METALS CORP	EQUITY	962879102	44,314,308	787,950	SH		SOLE		787,950	0	0
WIDEOPENWEST INC	EQUITY	96758W101	6,489,535	1,308,374	SH		SOLE		1,308,374	0	0
WILLAMETTE VALLEY VINEYARDS	EQUITY	969136100	67,000	20,000	SH		SOLE		20,000	0	0
WILLDAN GROUP INC	EQUITY	96924N100	304,720	8,000	SH		SOLE		8,000	0	0
WILLIAMS COS INC	EQUITY	969457100	14,325,564	264,700	SH		SOLE		264,700	0	0
WILLIS TOWERS WATSON PLC	EQUITY	G96629103	720,452	2,300	SH		SOLE		2,300	0	0
WINNEBAGO INDUSTRIES	EQUITY	974637100	2,460,670	51,500	SH		SOLE		51,500	0	0
WISDOMTREE INC	EQUITY	97717P104	1,152,029	109,717	SH		SOLE		109,717	0	0
WK KELLOGG CO	EQUITY	92942W107	1,241,760	69,025	SH		SOLE		69,025	0	0
WOLFSPEED INC 1.750 05/01/26 CVT	BOND CONVERTIBLE	225447AD3	1,691,532	1,900,000	PRN		SOLE		1,900,000	0	0
WOLFSPEED INC 1.875 12/01/29 CVT	BOND CONVERTIBLE	977852AD4	2,184,416	5,225,000	PRN		SOLE		5,225,000	0	0
WOLVERINE WORLD WIDE INC	EQUITY	978097103	3,330,000	150,000	SH		SOLE		150,000	0	0
WOODWARD INC	EQUITY	980745103	5,074,146	30,490	SH		SOLE		30,490	0	0
WORKIVA INC 1.250 08/15/28 CVT	BOND CONVERTIBLE	98139AAD7	1,595,655	1,500,000	PRN		SOLE		1,500,000	0	0
WR BERKLEY CORP	EQUITY	084423102	9,233,988	157,792	SH		SOLE		157,792	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY	98311A105	1,108,690	11,000	SH		SOLE		11,000	0	0
WYNN RESORTS LTD	EQUITY	983134107	5,204,064	60,400	SH		SOLE		60,400	0	0
XCEL ENERGY INC	EQUITY	98389B100	36,623,928	542,416	SH		SOLE		542,416	0	0
XEROX HOLDINGS CORP	EQUITY	98421M106	434,145	51,500	SH		SOLE		51,500	0	0
XYLEM INC	EQUITY	98419M100	56,145,559	483,930	SH		SOLE		483,930	0	0
YORK WATER CO	EQUITY	987184108	4,372,799	133,643	SH		SOLE		133,643	0	0
ZAPP ELECTRIC VEHICLES -28	WARRANT	G9889X115	373	49,097	SH		SOLE		49,097	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY	98956P102	12,173,858	115,250	SH		SOLE		115,250	0	0
ZIMVIE INC	EQUITY	98888T107	1,272,938	91,250	SH		SOLE		91,250	0	0
ZOETIS INC	EQUITY	98978V103	14,050,757	86,238	SH		SOLE		86,238	0	0
ZOMEDICA CORP	EQUITY	98980M109	27,000	225,000	SH		SOLE		225,000	0	0
ZUORA INC - CLASS A	EQUITY	98983V106	8,941,948	901,406	SH		SOLE		901,406	0	0
ZURN ELKAY WATER SOLUTIONS C	EQUITY	98983L108	1,234,630	33,100	SH		SOLE		33,100	0	0