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
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 FIGI (to the nearest dollar) 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
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CHINA AUTOMOTIVE SYSTEMS INC EQUITY 16936R105   385,490 94,022 SH   SOLE   94,022 0 0
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CHURCH & DWIGHT CO INC EQUITY 171340102   15,507,551 148,100 SH   SOLE   148,100 0 0
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CIA DE MINAS BUENAVENTUR-ADR DEPOSITORY RECEI 204448104   345,600 30,000 SH   SOLE   30,000 0 0
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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
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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
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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
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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
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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
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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