SEC FORM 13-F Information Table

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

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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1-800-FLOWERS.COM INC-CL A	EQUITY	68243Q106		1,322,500	115,000	SH		SOLE		115,000	0	0
26 CAPITAL ACQ CL A -CW27	WARRANT	90138P118		281	10,176	SH		SOLE		10,176	0	0
2SEVENTY BIO INC	EQUITY	901384107		106,417	10,433	SH		SOLE		10,433	0	0
2U INC 2.250 05/01/25 CVT	BOND CONVERTIBLE	90214JAB7		6,598,536	8,400,000	PRN		SOLE		8,400,000	0	0
3D SYSTEMS CORP	EQUITY	88554D205		160,800	15,000	SH		SOLE		15,000	0	0
7GC & CO HOLDINGS CL A -CW26	WARRANT	81786A115		1,229	12,289	SH		SOLE		12,289	0	0
8X8 INC 0.500 02/01/24 CVT	BOND CONVERTIBLE	282914AB6		4,863,950	5,345,000	PRN		SOLE		5,345,000	0	0
AAR CORP	EQUITY	000361105		2,620,582	48,040	SH		SOLE		48,040	0	0
ABB LTD-SPON ADR	DEPOSITORY RECEI	000375204		3,229,345	94,150	SH		SOLE		94,150	0	0
ABBOTT LABORATORIES	EQUITY	002824100		7,118,578	70,300	SH		SOLE		70,300	0	0
ABBVIE INC	EQUITY	00287Y109		22,981,154	144,200	SH		SOLE		144,200	0	0
ACCO BRANDS CORP	EQUITY	00081T108		69,160	13,000	SH		SOLE		13,000	0	0
ACCRETION ACQUISITION CORP	EQUITY	00438Y107		2,015,496	195,300	SH		SOLE		195,300	0	0
ACCRETION ACQUISITION COR-RT	EQUITY RIGHT	00438Y123		18,554	195,300	SH		SOLE		195,300	0	0
ACCRETION ACQUISITION -CW23	WARRANT	00438Y115		3,418	97,650	SH		SOLE		97,650	0	0
ACCURAY INC	EQUITY	004397105		77,220	26,000	SH		SOLE		26,000	0	0
ACE GLOBAL BUSINESS -CW27	WARRANT	G0083E110		2,190	51,521	SH		SOLE		51,521	0	0
ACROPOLIS INFRASTRUCTU -CW26	WARRANT	005029111		4,652	27,203	SH		SOLE		27,203	0	0
ACROPOLIS INFRASTRUCTURE - A	EQUITY	005029103		826,719	81,611	SH		SOLE		81,611	0	0
ACTIVISION BLIZZARD INC	EQUITY	00507V109		47,522,307	555,232	SH		SOLE		555,232	0	0
ACUITY BRANDS INC	EQUITY	00508Y102		1,909,529	10,450	SH		SOLE		10,450	0	0
ADOBE INC	EQUITY	00724F101		17,700,044	45,930	SH		SOLE		45,930	0	0
ADVANCE AUTO PARTS INC	EQUITY	00751Y106		2,432,200	20,000	SH		SOLE		20,000	0	0
ADVANCED MICRO DEVICES	EQUITY	007903107		3,969,405	40,500	SH		SOLE		40,500	0	0
ADVANSIX INC	EQUITY	00773T101		420,970	11,000	SH		SOLE		11,000	0	0
AEROJET ROCKETDYNE HOLDINGS	EQUITY	007800105		94,188,552	1,676,848	SH		SOLE		1,676,848	0	0
AES CORP	EQUITY	00130H105		90,350,568	3,752,100	SH		SOLE		3,752,100	0	0
AGCO CORP	EQUITY	001084102		540,800	4,000	SH		SOLE		4,000	0	0
AGILENT TECHNOLOGIES INC	EQUITY	00846U101		367,984	2,660	SH		SOLE		2,660	0	0
AGNICO EAGLE MINES LTD USD	EQUITY	008474108		40,596,484	796,478	SH		SOLE		796,478	0	0
AIR PRODUCTS & CHEMICALS INC	EQUITY	009158106		6,723,586	23,410	SH		SOLE		23,410	0	0
AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT	BOND CONVERTIBLE	00971TAL5		4,889,515	5,300,000	PRN		SOLE		5,300,000	0	0
ALAMOS GOLD INC-CLASS A	EQUITY	011532108		22,328,005	1,825,675	SH		SOLE		1,825,675	0	0
ALBANY INTL CORP-CL A	EQUITY	012348108		4,675,315	52,320	SH		SOLE		52,320	0	0
ALBEMARLE CORP	EQUITY	012653101		1,304,136	5,900	SH		SOLE		5,900	0	0
ALBERTSONS COS INC - CLASS A	EQUITY	013091103		15,347,713	738,581	SH		SOLE		738,581	0	0
ALCON INC	EQUITY	H01301128		1,368,476	19,400	SH		SOLE		19,400	0	0
ALEXANDRIA REAL ESTATE EQUIT	EQUITY	015271109		266,879	2,125	SH		SOLE		2,125	0	0
ALGONQUIN POWER & UTILITIES	EQUITY	015857105		3,520,553	420,200	SH		SOLE		420,200	0	0
ALIBABA GROUP HOLDING-SP ADR	DEPOSITORY RECEI	01609W102		204,360	2,000	SH		SOLE		2,000	0	0
ALIGN TECHNOLOGY INC	EQUITY	016255101		634,866	1,900	SH		SOLE		1,900	0	0
ALITHYA GROUP INC-CLASS A	EQUITY	01643B106		767,600	380,000	SH		SOLE		380,000	0	0
ALLEGION PLC	EQUITY	G0176J109		1,771,718	16,600	SH		SOLE		16,600	0	0
ALLETE INC	EQUITY	018522300		20,614,493	320,250	SH		SOLE		320,250	0	0
ALLIANCE RESOURCE PARTNERS	EQUITY UNIT	01877R108		831,004	41,200	SH		SOLE		41,200	0	0
ALLIANCEBERNSTEIN HOLDING LP	EQUITY UNIT	01881G106		3,966,760	108,500	SH		SOLE		108,500	0	0
ALLIANT ENERGY CORP	EQUITY	018802108		13,571,610	254,150	SH		SOLE		254,150	0	0
ALLIED MOTION TECHNOLOGIES	EQUITY	019330109		2,165,018	56,016	SH		SOLE		56,016	0	0
ALLY FINANCIAL INC	EQUITY	02005N100		828,170	32,490	SH		SOLE		32,490	0	0
ALPHA STAR ACQ CORP - RIGHTS	EQUITY RIGHT	G0230C132		13,437	122,150	SH		SOLE		122,150	0	0
ALPHA STAR ACQUISITION CORP	EQUITY	G0230C108		1,281,354	122,150	SH		SOLE		122,150	0	0
ALPHA STAR ACQUISITION -CW23	WARRANT	G0230C116		1,686	122,150	SH		SOLE		122,150	0	0
ALPHABET INC-CL A	EQUITY	02079K305		55,562,975	535,650	SH		SOLE		535,650	0	0
ALPHABET INC-CL C	EQUITY	02079K107		84,023,472	807,918	SH		SOLE		807,918	0	0
ALTICE USA INC- A	EQUITY	02156K103		205,884	60,200	SH		SOLE		60,200	0	0
AMAZON.COM INC	EQUITY	023135106		73,562,208	712,191	SH		SOLE		712,191	0	0
AMC NETWORKS INC-A	EQUITY	00164V103		3,630,270	206,500	SH		SOLE		206,500	0	0
AMEREN CORPORATION	EQUITY	023608102		48,520,944	561,650	SH		SOLE		561,650	0	0
AMERICA MOVIL SAB DE CV	DEPOSITORY RECEI	02390A101		7,035,963	334,250	SH		SOLE		334,250	0	0
AMERICAN ELECTRIC POWER	EQUITY	025537101		67,646,516	743,450	SH		SOLE		743,450	0	0
AMERICAN EXPRESS CO	EQUITY	025816109		138,691,280	840,808	SH		SOLE		840,808	0	0
AMERICAN INTERNATIONAL GROUP	EQUITY	026874784		6,597,160	131,000	SH		SOLE		131,000	0	0
AMERICAN OUTDOOR BRANDS INC	EQUITY	02875D109		493,663	50,169	SH		SOLE		50,169	0	0
AMERICAN STATES WATER CO	EQUITY	029899101		4,000,050	45,000	SH		SOLE		45,000	0	0
AMERICAN TOWER CORP	EQUITY	03027X100		4,857,162	23,770	SH		SOLE		23,770	0	0
AMERICAN VANGUARD CORP	EQUITY	030371108		802,996	36,700	SH		SOLE		36,700	0	0
AMERICAN WATER WORKS CO INC	EQUITY	030420103		19,409,925	132,500	SH		SOLE		132,500	0	0
AMERIPRISE FINANCIAL INC	EQUITY	03076C106		459,750	1,500	SH		SOLE		1,500	0	0
AMERIS BANCORP	EQUITY	03076K108		951,080	26,000	SH		SOLE		26,000	0	0
AMERISOURCEBERGEN CORP	EQUITY	03073E105		17,968,025	112,223	SH		SOLE		112,223	0	0
AMETEK INC	EQUITY	031100100		173,030,479	1,190,604	SH		SOLE		1,190,604	0	0
AMGEN INC	EQUITY	031162100		13,235,813	54,750	SH		SOLE		54,750	0	0
AMPCO-PITTSBURGH CORP	EQUITY	032037103		3,390,773	1,383,989	SH		SOLE		1,383,989	0	0
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25	WARRANT	032037111		439,920	800,000	SH		SOLE		800,000	0	0
AMPHENOL CORP-CL A	EQUITY	032095101		3,473,100	42,500	SH		SOLE		42,500	0	0
AMRYT PHARMA PLC - SPNR ADR	DEPOSITORY RECEI	03217L106		2,451,583	168,147	SH		SOLE		168,147	0	0
ANTERIX INC	EQUITY	03676C100		3,717,000	112,500	SH		SOLE		112,500	0	0
AON PLC-CLASS A	EQUITY	G0403H108		1,718,331	5,450	SH		SOLE		5,450	0	0
APA CORP	EQUITY	03743Q108		4,929,402	136,700	SH		SOLE		136,700	0	0
APOLLO ENDOSURGERY INC	EQUITY	03767D108		12,121,069	1,221,882	SH		SOLE		1,221,882	0	0
APOLLO GLOBAL MANAGEMENT INC	EQUITY	03769M106		3,615,910	57,250	SH		SOLE		57,250	0	0
APPLE INC	EQUITY	037833100		128,805,039	781,110	SH		SOLE		781,110	0	0
APPLIED MATERIALS INC	EQUITY	038222105		9,240,501	75,230	SH		SOLE		75,230	0	0
APPLIED OPTOELECTRONICS INC	EQUITY	03823U102		265,200	120,000	SH		SOLE		120,000	0	0
APTIV PLC	EQUITY	G6095L109		6,919,430	61,676	SH		SOLE		61,676	0	0
ARCHER-DANIELS-MIDLAND CO	EQUITY	039483102		28,518,280	358,000	SH		SOLE		358,000	0	0
ARCOSA INC	EQUITY	039653100		13,568,082	214,991	SH		SOLE		214,991	0	0
ARDAGH METAL PACKAGING SA	EQUITY	L02235106		273,870	67,125	SH		SOLE		67,125	0	0
ARGO GROUP INTERNATIONAL	EQUITY	G0464B107		6,225,238	212,538	SH		SOLE		212,538	0	0
ARISTA NETWORKS INC	EQUITY	040413106		4,641,329	27,650	SH		SOLE		27,650	0	0
ARLO TECHNOLOGIES INC	EQUITY	04206A101		803,132	132,530	SH		SOLE		132,530	0	0
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT	BOND CONVERTIBLE	04271TAB6		6,908,106	6,272,000	PRN		SOLE		6,272,000	0	0
ARROWROOT ACQUISITION -CW26	WARRANT	04282M110		1,289	10,730	SH		SOLE		10,730	0	0
ARTESIAN RESOURCES CORP-CL A	EQUITY	043113208		1,300,960	23,500	SH		SOLE		23,500	0	0
ASCENT INDUSTRIES CO	EQUITY	871565107		95,160	10,400	SH		SOLE		10,400	0	0
ASHLAND INC	EQUITY	044186104		7,056,177	68,700	SH		SOLE		68,700	0	0
ASML HOLDING NV-NY REG SHS	DEPOSITORY RECEI	N07059210		25,425,199	37,351	SH		SOLE		37,351	0	0
ASTEC INDUSTRIES INC	EQUITY	046224101		22,794,750	552,600	SH		SOLE		552,600	0	0
ASTRAZENECA PLC-SPONS ADR	DEPOSITORY RECEI	046353108		6,892,205	99,297	SH		SOLE		99,297	0	0
ASTRONICS CORP	EQUITY	046433108		1,083,870	81,128	SH		SOLE		81,128	0	0
AT&T INC	EQUITY	00206R102		8,806,875	457,500	SH		SOLE		457,500	0	0
ATLAS TECHNICAL CONSULTANTS	EQUITY	049430101		1,862,888	152,821	SH		SOLE		152,821	0	0
ATMOS ENERGY CORP	EQUITY	049560105		11,629,260	103,500	SH		SOLE		103,500	0	0
AUTOMATIC DATA PROCESSING	EQUITY	053015103		2,293,089	10,300	SH		SOLE		10,300	0	0
AUTONATION INC	EQUITY	05329W102		46,301,531	344,608	SH		SOLE		344,608	0	0
AUTOZONE INC	EQUITY	053332102		4,916,300	2,000	SH		SOLE		2,000	0	0
AVANGRID INC	EQUITY	05351W103		13,922,387	349,107	SH		SOLE		349,107	0	0
AVANTOR INC	EQUITY	05352A100		8,989,235	425,224	SH		SOLE		425,224	0	0
AVID TECHNOLOGY INC	EQUITY	05367P100		511,680	16,000	SH		SOLE		16,000	0	0
AVISTA CORP	EQUITY	05379B107		16,873,875	397,500	SH		SOLE		397,500	0	0
AXALTA COATING SYSTEMS LTD	EQUITY	G0750C108		439,205	14,500	SH		SOLE		14,500	0	0
AXCELIS TECHNOLOGIES INC	EQUITY	054540208		266,500	2,000	SH		SOLE		2,000	0	0
AXIOS SUSTAINABLE GROWTH-RGT	EQUITY RIGHT	G0703K124		5,035	26,500	SH		SOLE		26,500	0	0
AXIOS SUSTAINABLE GRTH-CW27	WARRANT	G0703K116		928	26,500	SH		SOLE		26,500	0	0
AXIS CAPITAL HOLDINGS LTD	EQUITY	G0692U109		1,379,356	25,300	SH		SOLE		25,300	0	0
AXOGEN INC	EQUITY	05463X106		925,817	97,970	SH		SOLE		97,970	0	0
AZZ INC	EQUITY	002474104		10,969,551	265,993	SH		SOLE		265,993	0	0
B2GOLD CORP	EQUITY	11777Q209		17,832,440	4,526,000	SH		SOLE		4,526,000	0	0
BACKBLAZE INC-A	EQUITY	05637B105		72,957	14,447	SH		SOLE		14,447	0	0
BADGER METER INC	EQUITY	056525108		13,899,662	114,100	SH		SOLE		114,100	0	0
BAKER HUGHES CO	EQUITY	05722G100		7,431,450	257,500	SH		SOLE		257,500	0	0
BALLY'S CORP	EQUITY	05875B106		1,512,800	77,500	SH		SOLE		77,500	0	0
BANCO BILBAO VIZCAYA-SP ADR	DEPOSITORY RECEI	05946K101		126,900	18,000	SH		SOLE		18,000	0	0
BANCO SANTANDER SA-SPON ADR	DEPOSITORY RECEI	05964H105		276,750	75,000	SH		SOLE		75,000	0	0
BANDWIDTH INC 0.250 03/01/26 CVT	BOND CONVERTIBLE	05988JAB9		6,342,982	8,150,000	PRN		SOLE		8,150,000	0	0
BANK OF AMERICA CORP	EQUITY	060505104		15,873,000	555,000	SH		SOLE		555,000	0	0
BANK OF NEW YORK MELLON CORP	EQUITY	064058100		79,576,800	1,751,250	SH		SOLE		1,751,250	0	0
BANNIX ACQUISITION CORP	EQUITY	066644105		873,162	84,282	SH		SOLE		84,282	0	0
BANNIX ACQUISITION CORP-CW23	WARRANT	066644113		2,115	84,282	SH		SOLE		84,282	0	0
BANNIX ACQUISITION CORP-RTS	EQUITY RIGHT	066644121		11,715	84,282	SH		SOLE		84,282	0	0
BARK INC	EQUITY	68622E104		43,500	30,000	SH		SOLE		30,000	0	0
BARRICK GOLD CORP	EQUITY	067901108		48,781,403	2,626,893	SH		SOLE		2,626,893	0	0
BASSETT FURNITURE INDS	EQUITY	070203104		3,266,300	183,500	SH		SOLE		183,500	0	0
BAUSCH LOMB CORP	EQUITY	071705107		4,312,927	247,727	SH		SOLE		247,727	0	0
BAUSCH HEALTH COS INC	EQUITY	071734107		753,300	93,000	SH		SOLE		93,000	0	0
BAXTER INTERNATIONAL INC	EQUITY	071813109		10,946,130	269,875	SH		SOLE		269,875	0	0
BCE INC	EQUITY	05534B760		40,687,236	908,400	SH		SOLE		908,400	0	0
BEACON ROOFING SUPPLY INC	EQUITY	073685109		294,250	5,000	SH		SOLE		5,000	0	0
BEASLEY BROADCAST GRP INC -A	EQUITY	074014101		195,458	238,364	SH		SOLE		238,364	0	0
BECTON DICKINSON AND CO	EQUITY	075887109		3,341,790	13,500	SH		SOLE		13,500	0	0
BEL FUSE INC-CL A	EQUITY	077347201		7,652,624	210,700	SH		SOLE		210,700	0	0
BEL FUSE INC-CL B	EQUITY	077347300		2,912,112	77,491	SH		SOLE		77,491	0	0
BELLEVUE LIFE SCIENCES ACQUI	EQUITY UNIT	079174207		301,055	29,200	SH		SOLE		29,200	0	0
BELLRING BRANDS INC	EQUITY	07831C103		11,053,910	325,115	SH		SOLE		325,115	0	0
BERKSHIRE GREY INC	EQUITY	084656107		257,830	186,833	SH		SOLE		186,833	0	0
BERKSHIRE HATHAWAY INC-CL A	EQUITY	084670108		86,136,000	185	SH		SOLE		185	0	0
BERKSHIRE HATHAWAY INC-CL B	EQUITY	084670702		19,992,858	64,750	SH		SOLE		64,750	0	0
BHP GROUP LTD-SPON ADR	DEPOSITORY RECEI	088606108		23,975,321	378,100	SH		SOLE		378,100	0	0
BIGLARI HOLDINGS INC-A	EQUITY	08986R408		1,248,735	1,500	SH		SOLE		1,500	0	0
BIOGEN INC	EQUITY	09062X103		4,100,943	14,750	SH		SOLE		14,750	0	0
BIOHAVEN LTD	EQUITY	G1110E107		355,160	26,000	SH		SOLE		26,000	0	0
BIOMARIN PHARMACEUTICAL INC	EQUITY	09061G101		854,740	8,790	SH		SOLE		8,790	0	0
BIO-RAD LABORATORIES-A	EQUITY	090572207		17,580,034	36,700	SH		SOLE		36,700	0	0
BIOVENTUS INC - A	EQUITY	09075A108		24,824	23,200	SH		SOLE		23,200	0	0
BLACK HILLS CORP	EQUITY	092113109		29,285,215	464,108	SH		SOLE		464,108	0	0
BLACK KNIGHT INC	EQUITY	09215C105		6,040,922	104,950	SH		SOLE		104,950	0	0
BLACKROCK INC	EQUITY	09247X101		19,678,819	29,410	SH		SOLE		29,410	0	0
BLACKSTONE INC	EQUITY	09260D107		17,551,310	199,810	SH		SOLE		199,810	0	0
BLACKSTONE MORTGAGE TRU-CL A	EQUITY	09257W100		3,855,600	216,000	SH		SOLE		216,000	0	0
BLOCKCHAIN MOON ACQ -CW26	WARRANT	09370F125		1,569	83,474	SH		SOLE		83,474	0	0
BLOCKCHAIN MOON ACQ-RTS	EQUITY RIGHT	09370F117		4,382	83,474	SH		SOLE		83,474	0	0
BLOCKCHAIN MOON ACQUISITION	EQUITY	09370F109		883,990	83,474	SH		SOLE		83,474	0	0
BLUE OCEAN ACQUISITION A -23	WARRANT	G1330L121		5,199	57,700	SH		SOLE		57,700	0	0
BLUE OCEAN ACQUISITION COR-A	EQUITY	G1330L105		1,203,622	115,400	SH		SOLE		115,400	0	0
BLUE OWL CAPITAL INC	EQUITY	09581B103		1,578,900	142,500	SH		SOLE		142,500	0	0
BLUE SAFARI GROUP ACQUIS-RTS	EQUITY RIGHT	G1195R130		57,940	107,296	SH		SOLE		107,296	0	0
BLUEACACIA LTD - CLASS A	EQUITY	G11728105		872,788	85,400	SH		SOLE		85,400	0	0
BLUEACACIA LTD - RIGHTS	EQUITY RIGHT	G11728139		2,630	85,400	SH		SOLE		85,400	0	0
BLUEACACIA LTD CL A -CW23	WARRANT	G11728113		1,221	42,700	SH		SOLE		42,700	0	0
BLUEBIRD BIO INC	EQUITY	09609G100		50,880	16,000	SH		SOLE		16,000	0	0
BOEING CO/THE	EQUITY	097023105		24,700,298	116,275	SH		SOLE		116,275	0	0
BORGWARNER INC	EQUITY	099724106		15,698,012	319,650	SH		SOLE		319,650	0	0
BOSTON BEER COMPANY INC-A	EQUITY	100557107		4,305,970	13,100	SH		SOLE		13,100	0	0
BOSTON SCIENTIFIC CORP	EQUITY	101137107		6,984,188	139,600	SH		SOLE		139,600	0	0
BOYD GAMING CORP	EQUITY	103304101		10,214,316	159,300	SH		SOLE		159,300	0	0
BP PLC-SPONS ADR	DEPOSITORY RECEI	055622104		14,617,334	385,275	SH		SOLE		385,275	0	0
BRAEMAR HOTELS & RESORTS 4.500 06/01/26 CVT	BOND CONVERTIBLE	10482BAB7		954,980	1,000,000	PRN		SOLE		1,000,000	0	0
BREEZE HOLDINGS ACQ- RIGHTS	EQUITY RIGHT	106762123		16,632	121,400	SH		SOLE		121,400	0	0
BRINK'S CO/THE	EQUITY	109696104		1,068,800	16,000	SH		SOLE		16,000	0	0
BRISTOL-MYERS SQUIBB CO	EQUITY	110122108		34,003,486	490,600	SH		SOLE		490,600	0	0
BROADCOM INC	EQUITY	11135F101		3,244,909	5,058	SH		SOLE		5,058	0	0
BROOKFIELD ASSET MGMT-A	EQUITY	113004105		600,379	18,349	SH		SOLE		18,349	0	0
BROOKFIELD CORP	EQUITY	11271J107		2,418,178	74,200	SH		SOLE		74,200	0	0
BROOKFIELD RENEWABLE COR-A	EQUITY	11284V105		2,032,657	58,159	SH		SOLE		58,159	0	0
BROWN-FORMAN CORP-CLASS A	EQUITY	115637100		69,179,628	1,061,200	SH		SOLE		1,061,200	0	0
BROWN-FORMAN CORP-CLASS B	EQUITY	115637209		9,463,758	147,250	SH		SOLE		147,250	0	0
BRUKER CORP	EQUITY	116794108		1,048,572	13,300	SH		SOLE		13,300	0	0
BRUNSWICK CORP	EQUITY	117043109		7,544,000	92,000	SH		SOLE		92,000	0	0
BUNGE LTD	EQUITY	G16962105		3,014,707	31,561	SH		SOLE		31,561	0	0
CADENCE BANK	EQUITY	12740C103		612,420	29,500	SH		SOLE		29,500	0	0
CADIZ INC	EQUITY	127537207		40,400	10,000	SH		SOLE		10,000	0	0
CAESARS ENTERTAINMENT INC	EQUITY	12769G100		2,215,974	45,400	SH		SOLE		45,400	0	0
CALAVO GROWERS INC	EQUITY	128246105		287,700	10,000	SH		SOLE		10,000	0	0
CALIFORNIA WATER SERVICE GRP	EQUITY	130788102		2,514,240	43,200	SH		SOLE		43,200	0	0
CALLON PETROLEUM CO	EQUITY	13123X508		2,558,160	76,500	SH		SOLE		76,500	0	0
CAMECO CORP	EQUITY	13321L108		9,515,412	363,600	SH		SOLE		363,600	0	0
CAMPBELL SOUP CO	EQUITY	134429109		8,549,390	155,500	SH		SOLE		155,500	0	0
CANNAE HOLDINGS INC	EQUITY	13765N107		443,960	22,000	SH		SOLE		22,000	0	0
CANTERBURY PARK HOLDING CORP	EQUITY	13811E101		5,052,433	205,300	SH		SOLE		0	0	205,300
CAPITAL ONE FINANCIAL CORP	EQUITY	14040H105		1,347,202	14,010	SH		SOLE		14,010	0	0
CAPITOL FEDERAL FINANCIAL IN	EQUITY	14057J101		80,760	12,000	SH		SOLE		12,000	0	0
CAPSTONE GREEN ENERGY CORP	EQUITY	14067D508		17,822	13,400	SH		SOLE		13,400	0	0
CARDIOVASCULAR SYSTEMS INC	EQUITY	141619106		17,442,740	878,285	SH		SOLE		878,285	0	0
CARDLYTICS INC 1.000 09/15/25 CVT	BOND CONVERTIBLE	14161WAB1		1,911,461	4,560,000	PRN		SOLE		4,560,000	0	0
CARECLOUD INC	EQUITY	14167R100		503,857	150,405	SH		SOLE		150,405	0	0
CARMAX INC	EQUITY	143130102		3,663,960	57,000	SH		SOLE		57,000	0	0
CARRIER GLOBAL CORP	EQUITY	14448C104		3,220,800	70,400	SH		SOLE		70,400	0	0
CASEY'S GENERAL STORES INC	EQUITY	147528103		1,082,300	5,000	SH		SOLE		5,000	0	0
CATALENT INC	EQUITY	148806102		8,542,300	130,000	SH		SOLE		130,000	0	0
CATERPILLAR INC	EQUITY	149123101		27,797,195	121,470	SH		SOLE		121,470	0	0
CAVCO INDUSTRIES INC	EQUITY	149568107		33,680,440	106,000	SH		SOLE		106,000	0	0
CC NEUBERGER PRINCIPAL III-A	EQUITY	G1992N100		677,820	65,693	SH		SOLE		65,693	0	0
CENTERPOINT ENERGY INC	EQUITY	15189T107		3,373,170	114,500	SH		SOLE		114,500	0	0
CENTRAL AND EASTERN EUROPE F	EXCHANGE TRADED	153436100		1,215,694	150,500	SH		SOLE		150,500	0	0
CF ACQUISITION CORP IV CW21	WARRANT	12520T110		2,134	21,343	SH		SOLE		21,343	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY	125269100		724,900	10,000	SH		SOLE		10,000	0	0
CHARLES RIVER LABORATORIES	EQUITY	159864107		4,076,764	20,200	SH		SOLE		20,200	0	0
CHART INDUSTRIES INC	EQUITY	16115Q308		1,473,450	11,750	SH		SOLE		11,750	0	0
CHART INDUSTRIES INC 1.000 11/15/24 CVT	BOND CONVERTIBLE	16115QAE0		1,958,310	900,000	PRN		SOLE		900,000	0	0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT	PREFERRED CONVER	16115Q407		5,161,785	96,500	SH		SOLE		96,500	0	0
CHARTER COMMUNICATIONS INC-A	EQUITY	16119P108		24,998,012	69,903	SH		SOLE		69,903	0	0
CHASE CORP	EQUITY	16150R104		649,326	6,200	SH		SOLE		6,200	0	0
CHECK POINT SOFTWARE TECH	EQUITY	M22465104		1,390,870	10,699	SH		SOLE		10,699	0	0
CHEESECAKE FACTORY INC/THE	EQUITY	163072101		350,500	10,000	SH		SOLE		10,000	0	0
CHEMED CORP	EQUITY	16359R103		16,421,810	30,538	SH		SOLE		30,538	0	0
CHENIERE ENERGY INC	EQUITY	16411R208		409,760	2,600	SH		SOLE		2,600	0	0
CHESAPEAKE UTILITIES CORP	EQUITY	165303108		6,693,877	52,300	SH		SOLE		52,300	0	0
CHEVRON CORP	EQUITY	166764100		59,882,657	367,018	SH		SOLE		367,018	0	0
CHEWY INC - CLASS A	EQUITY	16679L109		224,280	6,000	SH		SOLE		6,000	0	0
CHINA AUTOMOTIVE SYSTEMS INC	EQUITY	16936R105		491,735	94,022	SH		SOLE		94,022	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY	169656105		13,599,697	7,961	SH		SOLE		7,961	0	0
CHROMADEX CORP	EQUITY	171077407		239,904	156,800	SH		SOLE		156,800	0	0
CHUBB LTD	EQUITY	H1467J104		1,369,940	7,055	SH		SOLE		7,055	0	0
CHURCH & DWIGHT CO INC	EQUITY	171340102		13,544,412	153,200	SH		SOLE		153,200	0	0
CHURCHILL CAPITAL CORP VI-A	EQUITY	17143W101		5,642,866	558,147	SH		SOLE		558,147	0	0
CHURCHILL CAPITAL CORP VII-A	EQUITY	17144M102		3,316,155	327,037	SH		SOLE		327,037	0	0
CHURCHILL CAPITAL VII -CW28	WARRANT	17144M110		6,990	57,065	SH		SOLE		57,065	0	0
CHURCHILL DOWNS INC	EQUITY	171484108		22,414,760	87,200	SH		SOLE		87,200	0	0
CIA DE MINAS BUENAVENTUR-ADR	DEPOSITORY RECEI	204448104		245,400	30,000	SH		SOLE		30,000	0	0
CIIG CAPITAL PART IIA -CW28	WARRANT	12561U117		7,019	56,150	SH		SOLE		56,150	0	0
CIIG CAPITAL PARTNERS II-A	EQUITY	12561U109		1,167,920	112,300	SH		SOLE		112,300	0	0
CIPHER MINING INC	EQUITY	17253J106		254,280	109,133	SH		SOLE		109,133	0	0
CIRCOR INTERNATIONAL INC	EQUITY	17273K109		21,051,217	676,453	SH		SOLE		676,453	0	0
CISCO SYSTEMS INC	EQUITY	17275R102		2,040,032	39,025	SH		SOLE		39,025	0	0
CITIGROUP INC	EQUITY	172967424		21,026,883	448,430	SH		SOLE		448,430	0	0
CLEAN HARBORS INC	EQUITY	184496107		570,240	4,000	SH		SOLE		4,000	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY	18453H106		2,766,000	2,305,000	SH		SOLE		2,305,000	0	0
CLEARWAY ENERGY INC-C	EQUITY	18539C204		573,339	18,300	SH		SOLE		18,300	0	0
CLEVELAND-CLIFFS INC	EQUITY	185899101		549,900	30,000	SH		SOLE		30,000	0	0
CLOUDFLARE INC - CLASS A	EQUITY	18915M107		12,785,078	207,348	SH		SOLE		207,348	0	0
CLOVER LEAF CAPITAL CORP-RTS	EQUITY RIGHT	18915E121		4,896	54,400	SH		SOLE		54,400	0	0
CMS ENERGY CORP	EQUITY	125896100		11,976,773	195,125	SH		SOLE		195,125	0	0
CNH INDUSTRIAL NV	EQUITY	N20944109		97,433,350	6,380,704	SH		SOLE		6,380,704	0	0
CNX RESOURCES CORP	EQUITY	12653C108		560,700	35,000	SH		SOLE		35,000	0	0
COCA-COLA CO/THE	EQUITY	191216100		22,955,690	370,074	SH		SOLE		370,074	0	0
COCA-COLA EUROPACIFIC PARTNE	EQUITY	G25839104		3,397,506	57,400	SH		SOLE		57,400	0	0
COCA-COLA FEMSA SAB-SP ADR	DEPOSITORY RECEI	191241108		804,700	10,000	SH		SOLE		10,000	0	0
COHEN & STEERS INC	EQUITY	19247A100		2,718,300	42,500	SH		SOLE		42,500	0	0
COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT	BOND CONVERTIBLE	19249HAB9		3,927,075	5,595,000	PRN		SOLE		5,595,000	0	0
COLGATE-PALMOLIVE CO	EQUITY	194162103		1,164,825	15,500	SH		SOLE		15,500	0	0
COMCAST CORP-CLASS A	EQUITY	20030N101		52,893,169	1,395,230	SH		SOLE		1,395,230	0	0
COMMERCIAL VEHICLE GROUP INC	EQUITY	202608105		906,660	124,200	SH		SOLE		124,200	0	0
COMMUNITY FINANCIAL CORP/THE	EQUITY	20368X101		231,910	7,000	SH		SOLE		7,000	0	0
COMPASS DIVERSIFIED HOLDINGS	EQUITY	20451Q104		839,520	44,000	SH		SOLE		44,000	0	0
COMSCORE INC	EQUITY	20564W105		38,483	31,287	SH		SOLE		31,287	0	0
COMTECH TELECOMMUNICATIONS	EQUITY	205826209		2,424,352	194,259	SH		SOLE		194,259	0	0
CONAGRA BRANDS INC	EQUITY	205887102		17,653,200	470,000	SH		SOLE		470,000	0	0
CONMED CORP	EQUITY	207410101		3,063,870	29,500	SH		SOLE		29,500	0	0
CONMED CORP 2.62502/01/24 CVT	BOND CONVERTIBLE	207410AF8		3,247,807	2,640,000	PRN		SOLE		2,640,000	0	0
CONN'S INC	EQUITY	208242107		1,212,000	200,000	SH		SOLE		200,000	0	0
CONOCOPHILLIPS	EQUITY	20825C104		53,563,479	539,900	SH		SOLE		539,900	0	0
CONSOLIDATED COMMUNICATIONS	EQUITY	209034107		77,400	30,000	SH		SOLE		30,000	0	0
CONSOLIDATED EDISON INC	EQUITY	209115104		9,232,155	96,500	SH		SOLE		96,500	0	0
CONSOLIDATED WATER CO-ORD SH	EQUITY	G23773107		575,050	35,000	SH		SOLE		35,000	0	0
CONSTELLATION BRANDS INC-A	EQUITY	21036P108		11,655,924	51,600	SH		SOLE		51,600	0	0
CONSTELLATION ENERGY	EQUITY	21037T109		9,501,091	121,033	SH		SOLE		121,033	0	0
CONTANGO ORE INC	EQUITY	21077F100		3,350,375	117,557	SH		SOLE		117,557	0	0
CONX CORP-CLASS A -CW27	WARRANT	212873111		6,707	37,118	SH		SOLE		37,118	0	0
COOPER COS INC/THE	EQUITY	216648402		11,014,120	29,500	SH		SOLE		29,500	0	0
COPART INC	EQUITY	217204106		16,267,923	216,300	SH		SOLE		216,300	0	0
CORE MOLDING TECHNOLOGIES IN	EQUITY	218683100		5,704,629	317,100	SH		SOLE		317,100	0	0
CORNER GROWTH ACQ CL A -CW27	WARRANT	G2425N113		1,772	14,781	SH		SOLE		14,781	0	0
CORNING INC	EQUITY	219350105		19,825,596	561,950	SH		SOLE		561,950	0	0
CORTEVA INC	EQUITY	22052L104		2,511,067	41,636	SH		SOLE		41,636	0	0
COSTCO WHOLESALE CORP	EQUITY	22160K105		52,707,970	106,080	SH		SOLE		106,080	0	0
COTERRA ENERGY INC	EQUITY	127097103		3,587,478	146,189	SH		SOLE		146,189	0	0
CRANE NXT CO	EQUITY	224441105		100,205,745	882,870	SH		SOLE		882,870	0	0
CREDIT ACCEPTANCE CORP	EQUITY	225310101		545,050	1,250	SH		SOLE		1,250	0	0
CROWDSTRIKE HOLDINGS INC - A	EQUITY	22788C105		16,848,528	122,749	SH		SOLE		122,749	0	0
CROWN CASTLE INC	EQUITY	22822V101		8,223,263	61,441	SH		SOLE		61,441	0	0
CROWN HOLDINGS INC	EQUITY	228368106		12,063,254	145,850	SH		SOLE		145,850	0	0
CTS CORP	EQUITY	126501105		28,095,753	568,050	SH		SOLE		568,050	0	0
CULLEN/FROST BANKERS INC	EQUITY	229899109		2,475,490	23,500	SH		SOLE		23,500	0	0
CUMMINS INC	EQUITY	231021106		359,514	1,505	SH		SOLE		1,505	0	0
CURTISS-WRIGHT CORP	EQUITY	231561101		27,459,545	155,790	SH		SOLE		155,790	0	0
CUTERA INC	EQUITY	232109108		10,624,276	449,800	SH		SOLE		449,800	0	0
CUTERA INC 2.250 03/15/26 CVT	BOND CONVERTIBLE	232109AB4		1,996,260	2,000,000	PRN		SOLE		2,000,000	0	0
CVENT HOLDING CORP	EQUITY	126677103		3,057,252	365,700	SH		SOLE		365,700	0	0
CVS HEALTH CORP	EQUITY	126650100		53,150,228	715,250	SH		SOLE		715,250	0	0
DAKTRONICS INC	EQUITY	234264109		263,655	46,500	SH		SOLE		46,500	0	0
DANA INC	EQUITY	235825205		36,112,957	2,399,532	SH		SOLE		2,399,532	0	0
DANAHER CORP	EQUITY	235851102		24,594,063	97,580	SH		SOLE		97,580	0	0
DARLING INGREDIENTS INC	EQUITY	237266101		1,927,200	33,000	SH		SOLE		33,000	0	0
DAVITA INC	EQUITY	23918K108		7,543,230	93,000	SH		SOLE		93,000	0	0
DAWSON GEOPHYSICAL CO	EQUITY	239360100		355,260	229,200	SH		SOLE		229,200	0	0
DCP MIDSTREAM LP	EQUITY UNIT	23311P100		7,384,440	177,000	SH		SOLE		177,000	0	0
DEERE & CO	EQUITY	244199105		164,468,684	398,345	SH		SOLE		398,345	0	0
DELL TECHNOLOGIES -C	EQUITY	24703L202		1,781,303	44,300	SH		SOLE		44,300	0	0
DENNY'S CORP	EQUITY	24869P104		2,455,200	220,000	SH		SOLE		220,000	0	0
DENTSPLY SIRONA INC	EQUITY	24906P109		8,445,200	215,000	SH		SOLE		215,000	0	0
DEUTSCHE BANK AG-REGISTERED	EQUITY	D18190898		387,980	38,000	SH		SOLE		38,000	0	0
DEVON ENERGY CORP	EQUITY	25179M103		16,711,422	330,200	SH		SOLE		330,200	0	0
DEXCOM INC	EQUITY	252131107		5,809,000	50,000	SH		SOLE		50,000	0	0
DIAGEO PLC-SPONSORED ADR	DEPOSITORY RECEI	25243Q205		102,474,502	565,595	SH		SOLE		565,595	0	0
DIAMOND HILL INVESTMENT GRP	EQUITY	25264R207		802,328	4,875	SH		SOLE		4,875	0	0
DIAMONDBACK ENERGY INC	EQUITY	25278X109		11,394,831	84,300	SH		SOLE		84,300	0	0
DIEBOLD NIXDORF INC	EQUITY	253651103		551,400	459,500	SH		SOLE		459,500	0	0
DIGI INTERNATIONAL INC	EQUITY	253798102		892,520	26,500	SH		SOLE		26,500	0	0
DIGITAL TURBINE INC	EQUITY	25400W102		587,100	47,500	SH		SOLE		47,500	0	0
DIGITALBRIDGE GROUP INC	EQUITY	25401T603		869,994	72,560	SH		SOLE		72,560	0	0
DISH NETWORK CORP 0.000 12/15/25 CVT	BOND CONVERTIBLE	25470MAF6		3,518,394	6,600,000	PRN		SOLE		6,600,000	0	0
DISH NETWORK CORP 3.375 08/15/26 CVT	BOND CONVERTIBLE	25470MAB5		2,887,360	5,600,000	PRN		SOLE		5,600,000	0	0
DISH NETWORK CORP-A	EQUITY	25470M109		16,401,478	1,757,929	SH		SOLE		1,757,929	0	0
DISTOKEN ACQUISITION CORP	EQUITY	G27740110		446,532	43,950	SH		SOLE		43,950	0	0
DISTOKEN ACQUISITION CORP-28	WARRANT	G27740102		2,198	43,950	SH		SOLE		43,950	0	0
DISTOKEN ACQUISITION RIGHTS	EQUITY RIGHT	G27740136		5,714	43,950	SH		SOLE		43,950	0	0
DISTRIBUTION SOLUTIONS GROUP	EQUITY	520776105		2,695,778	59,300	SH		SOLE		59,300	0	0
DIVERSEY HOLDINGS LTD	EQUITY	G28923103		4,867,106	601,620	SH		SOLE		601,620	0	0
DLH HOLDINGS CORP	EQUITY	23335Q100		218,893	19,084	SH		SOLE		19,084	0	0
DOLLAR TREE INC	EQUITY	256746108		236,858	1,650	SH		SOLE		1,650	0	0
DOMINION ENERGY INC	EQUITY	25746U109		27,815,225	497,500	SH		SOLE		497,500	0	0
DONALDSON CO INC	EQUITY	257651109		48,890,655	748,250	SH		SOLE		748,250	0	0
DONNELLEY FINANCIAL SOLUTION	EQUITY	25787G100		204,300	5,000	SH		SOLE		5,000	0	0
DOW INC	EQUITY	260557103		274,100	5,000	SH		SOLE		5,000	0	0
DR HORTON INC	EQUITY	23331A109		6,476,847	66,300	SH		SOLE		66,300	0	0
DRIL-QUIP INC	EQUITY	262037104		10,640,375	370,874	SH		SOLE		370,874	0	0
DTE ENERGY COMPANY	EQUITY	233331107		3,888,670	35,500	SH		SOLE		35,500	0	0
DTE MIDSTREAM LLC	EQUITY	23345M107		685,500	12,500	SH		SOLE		12,500	0	0
DUCOMMUN INC	EQUITY	264147109		3,073,608	56,180	SH		SOLE		56,180	0	0
DUKE ENERGY CORP	EQUITY	26441C204		35,491,313	367,900	SH		SOLE		367,900	0	0
DUPONT DE NEMOURS INC	EQUITY	26614N102		48,278,602	672,685	SH		SOLE		672,685	0	0
EAGLE BANCORP INC	EQUITY	268948106		535,520	16,000	SH		SOLE		16,000	0	0
EASTERN CO/THE	EQUITY	276317104		3,400,565	174,567	SH		SOLE		174,567	0	0
EATON CORP PLC	EQUITY	G29183103		24,727,789	144,320	SH		SOLE		144,320	0	0
EBAY INC	EQUITY	278642103		2,950,605	66,500	SH		SOLE		66,500	0	0
ECHOSTAR CORP-A	EQUITY	278768106		10,938,170	598,041	SH		SOLE		598,041	0	0
ECOLAB INC	EQUITY	278865100		3,459,577	20,900	SH		SOLE		20,900	0	0
EDGEWELL PERSONAL CARE CO	EQUITY	28035Q102		44,962,019	1,059,925	SH		SOLE		1,059,925	0	0
EDGIO INC	EQUITY	53261M104		377,259	476,879	SH		SOLE		476,879	0	0
EDGIO INC 3.50008/01/25 CVT	BOND CONVERTIBLE	53261MAB0		4,743,169	5,380,000	PRN		SOLE		5,380,000	0	0
EDISON INTERNATIONAL	EQUITY	281020107		31,977,270	453,000	SH		SOLE		453,000	0	0
EDWARDS LIFESCIENCES CORP	EQUITY	28176E108		10,050,040	121,480	SH		SOLE		121,480	0	0
EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT	PREFERRED CONVER	283678209		5,654,310	123,000	SH		SOLE		123,000	0	0
ELANCO ANIMAL HEALTH INC	EQUITY	28414H103		1,626,200	173,000	SH		SOLE		173,000	0	0
ELDORADO GOLD CORP	EQUITY	284902509		18,122,748	1,749,300	SH		SOLE		1,749,300	0	0
ELECTROMED INC	EQUITY	285409108		436,051	41,928	SH		SOLE		41,928	0	0
ELECTRONIC ARTS INC	EQUITY	285512109		240,900	2,000	SH		SOLE		2,000	0	0
ELEMENT SOLUTIONS INC	EQUITY	28618M106		2,182,030	113,000	SH		SOLE		113,000	0	0
ELEVANCE HEALTH INC	EQUITY	036752103		12,184,965	26,500	SH		SOLE		26,500	0	0
ELI LILLY & CO	EQUITY	532457108		31,392,366	91,411	SH		SOLE		91,411	0	0
ELLIOTT OPPORTUNITY II COR-A	EQUITY	G30092103		1,396,301	136,291	SH		SOLE		136,291	0	0
ELLIOTT OPPORTUNITY II CORP	EQUITY UNIT	G30092129		287,463	28,100	SH		SOLE		28,100	0	0
ELLIOTT OPPORTUNITY II-CW23	WARRANT	G30092111		2,593	34,072	SH		SOLE		34,072	0	0
EMERSON ELECTRIC CO	EQUITY	291011104		618,694	7,100	SH		SOLE		7,100	0	0
ENBRIDGE INC	EQUITY	29250N105		30,935,835	810,900	SH		SOLE		810,900	0	0
ENEL CHILE SA-ADR	DEPOSITORY RECEI	29278D105		75,600	28,000	SH		SOLE		28,000	0	0
ENERGIZER HOLDINGS INC	EQUITY	29272W109		13,253,665	381,950	SH		SOLE		381,950	0	0
ENERGY RECOVERY INC	EQUITY	29270J100		1,705,700	74,000	SH		SOLE		74,000	0	0
ENERGY TRANSFER LP	EQUITY UNIT	29273V100		15,473,873	1,240,888	SH		SOLE		1,240,888	0	0
ENI SPA-SPONSORED ADR	DEPOSITORY RECEI	26874R108		3,640,000	130,000	SH		SOLE		130,000	0	0
ENPHASE ENERGY INC	EQUITY	29355A107		4,466,347	21,240	SH		SOLE		21,240	0	0
ENPRO INDUSTRIES INC	EQUITY	29355X107		14,066,706	135,400	SH		SOLE		135,400	0	0
ENTEGRIS INC	EQUITY	29362U104		3,592,038	43,800	SH		SOLE		43,800	0	0
ENTERGY CORP	EQUITY	29364G103		1,788,484	16,600	SH		SOLE		16,600	0	0
ENTERPRISE PRODUCTS PARTNERS	EQUITY UNIT	293792107		9,611,516	371,101	SH		SOLE		371,101	0	0
ENVIVA INC	EQUITY	29415B103		1,325,592	45,900	SH		SOLE		45,900	0	0
EOG RESOURCES INC	EQUITY	26875P101		19,229,183	167,750	SH		SOLE		167,750	0	0
EOS ENERGY ENTERPRISES INC	EQUITY	29415C101		122,075	47,500	SH		SOLE		47,500	0	0
EQUINIX INC	EQUITY	29444U700		7,787,232	10,800	SH		SOLE		10,800	0	0
EQUINOR ASA-SPON ADR	DEPOSITORY RECEI	29446M102		10,661,250	375,000	SH		SOLE		375,000	0	0
EQUITABLE HOLDINGS INC	EQUITY	29452E101		583,970	23,000	SH		SOLE		23,000	0	0
ESAB CORP	EQUITY	29605J106		295,291	4,999	SH		SOLE		4,999	0	0
ESSENTIAL UTILITIES INC	EQUITY	29670G102		22,021,425	504,500	SH		SOLE		504,500	0	0
ESTEE LAUDER COMPANIES-CL A	EQUITY	518439104		12,175,124	49,400	SH		SOLE		49,400	0	0
EUROPEAN EQUITY FUND INC/THE	EXCHANGE TRADED	298768102		276,436	32,729	SH		SOLE		32,729	0	0
EVERGY INC	EQUITY	30034W106		91,906,144	1,503,700	SH		SOLE		1,503,700	0	0
EVERSOURCE ENERGY	EQUITY	30040W108		79,113,034	1,010,900	SH		SOLE		1,010,900	0	0
EVGO INC	EQUITY	30052F100		340,423	43,700	SH		SOLE		43,700	0	0
EVOLENT HEALTH INC - A	EQUITY	30050B101		16,890,225	520,500	SH		SOLE		520,500	0	0
EVOQUA WATER TECHNOLOGIES CO	EQUITY	30057T105		9,094,434	182,913	SH		SOLE		182,913	0	0
EW SCRIPPS CO NEW	EQUITY	811054402		10,756,101	1,143,050	SH		SOLE		1,143,050	0	0
EXACT SCIENCES CORP	EQUITY	30063P105		935,100	13,790	SH		SOLE		13,790	0	0
EXELON CORP	EQUITY	30161N101		16,173,729	386,100	SH		SOLE		386,100	0	0
EXXON MOBIL CORP	EQUITY	30231G102		71,805,368	654,800	SH		SOLE		654,800	0	0
FANHUA INC-SPONSORED ADR	DEPOSITORY RECEI	30712A103		264,740	30,500	SH		SOLE		30,500	0	0
FARMER BROS CO	EQUITY	307675108		1,262,571	327,091	SH		SOLE		327,091	0	0
FEDERAL SIGNAL CORP	EQUITY	313855108		10,310,742	190,200	SH		SOLE		190,200	0	0
FEDERATED HERMES INC	EQUITY	314211103		240,840	6,000	SH		SOLE		6,000	0	0
FEDEX CORP	EQUITY	31428X106		245,627	1,075	SH		SOLE		1,075	0	0
FERRARI NV	EQUITY	N3167Y103		2,560,383	9,450	SH		SOLE		9,450	0	0
FIDELITY NATIONAL FINANCIAL	EQUITY	31620R303		1,292,410	37,000	SH		SOLE		37,000	0	0
FINANCIAL STRATEGIES ACQ -RT	EQUITY RIGHT	31772T123		9,047	86,000	SH		SOLE		86,000	0	0
FINANCIAL STRATEGIES -CW23	WARRANT	31772T115		3,010	86,000	SH		SOLE		86,000	0	0
FIRST AMERICAN FINANCIAL	EQUITY	31847R102		985,182	17,700	SH		SOLE		17,700	0	0
FIRST CITIZENS BCSHS -CL A	EQUITY	31946M103		1,642,593	1,688	SH		SOLE		1,688	0	0
FIRST HORIZON CORP	EQUITY	320517105		28,089,217	1,579,821	SH		SOLE		1,579,821	0	0
FIRST SOLAR INC	EQUITY	336433107		217,500	1,000	SH		SOLE		1,000	0	0
FIRSTENERGY CORP	EQUITY	337932107		18,065,057	450,950	SH		SOLE		450,950	0	0
FISERV INC	EQUITY	337738108		3,619,221	32,020	SH		SOLE		32,020	0	0
FLEX LTD	EQUITY	Y2573F102		9,100,455	395,500	SH		SOLE		395,500	0	0
FLOWERS FOODS INC	EQUITY	343498101		23,064,254	841,454	SH		SOLE		841,454	0	0
FLOWSERVE CORP	EQUITY	34354P105		43,468,796	1,278,494	SH		SOLE		1,278,494	0	0
FLUENCE ENERGY INC	EQUITY	34379V103		202,500	10,000	SH		SOLE		10,000	0	0
FLUSHING FINANCIAL CORP	EQUITY	343873105		6,653,060	446,814	SH		SOLE		446,814	0	0
FMC CORP	EQUITY	302491303		7,510,995	61,500	SH		SOLE		61,500	0	0
FNB CORP	EQUITY	302520101		765,600	66,000	SH		SOLE		66,000	0	0
FOCUS FINANCIAL PARTNERS-A	EQUITY	34417P100		14,654,312	282,520	SH		SOLE		282,520	0	0
FOMENTO ECONOMICO MEX-SP ADR	DEPOSITORY RECEI	344419106		21,941,295	230,500	SH		SOLE		230,500	0	0
FORD MOTOR CO	EQUITY	345370860		630,000	50,000	SH		SOLE		50,000	0	0
FORGEROCK INC-A	EQUITY	34631B101		11,737,695	569,791	SH		SOLE		569,791	0	0
FORTIS INC	EQUITY	349553107		8,130,526	191,550	SH		SOLE		191,550	0	0
FORTUNA SILVER MINES INC 4.650 10/31/24 CVT	BOND CONVERTIBLE	349915AA6		1,560,450	1,500,000	PRN		SOLE		1,500,000	0	0
FORTUNE BRANDS INNOVATIONS I	EQUITY	34964C106		11,704,889	199,300	SH		SOLE		199,300	0	0
FORUM MERGER IV CL A -CW27	WARRANT	349875112		2,760	22,079	SH		SOLE		22,079	0	0
FORUM MERGER IV CORP-A	EQUITY	349875104		1,058,615	104,297	SH		SOLE		104,297	0	0
FOSTER (LB) CO-A	EQUITY	350060109		1,715,020	149,392	SH		SOLE		149,392	0	0
FOX CORP - CLASS A	EQUITY	35137L105		14,831,601	435,583	SH		SOLE		435,583	0	0
FOX CORP - CLASS B	EQUITY	35137L204		14,312,333	457,117	SH		SOLE		457,117	0	0
FRANCO-NEVADA CORP	EQUITY	351858105		43,719,588	299,860	SH		SOLE		299,860	0	0
FRANKLIN ELECTRIC CO INC	EQUITY	353514102		19,186,990	203,900	SH		SOLE		203,900	0	0
FRANKLIN RESOURCES INC	EQUITY	354613101		956,047	35,488	SH		SOLE		35,488	0	0
FREEPORT-MCMORAN INC	EQUITY	35671D857		51,673,421	1,263,100	SH		SOLE		1,263,100	0	0
FRESHPET INC	EQUITY	358039105		297,855	4,500	SH		SOLE		4,500	0	0
FRONTIER COMMUNICATIONS PARE	EQUITY	35909D109		956,340	42,000	SH		SOLE		42,000	0	0
FTAI AVIATION LTD	EQUITY	G3730V105		6,878,160	246,000	SH		SOLE		246,000	0	0
FTAI INFRASTRUCTURE INC	EQUITY	35953C106		971,451	323,817	SH		SOLE		323,817	0	0
FUBOTV INC 3.250 02/15/26 CVT	BOND CONVERTIBLE	35953DAB0		1,745,980	4,090,000	PRN		SOLE		4,090,000	0	0
FULL HOUSE RESORTS INC	EQUITY	359678109		4,265,700	590,000	SH		SOLE		590,000	0	0
GAMBLING.COM GROUP LTD	EQUITY	G3R239101		304,237	30,700	SH		SOLE		30,700	0	0
GAMING AND LEISURE PROPERTIE	EQUITY	36467J108		3,059,827	58,775	SH		SOLE		58,775	0	0
GAN LTD	EQUITY	G3728V109		32,895	25,500	SH		SOLE		25,500	0	0
GARRETT MOTION INC	EQUITY	366505105		3,663,770	478,299	SH		SOLE		478,299	0	0
GARRETT MOTION INC 11.000 PERP SR:A CVT	PREFERRED CONVER	366505204		5,325,563	599,051	SH		SOLE		599,051	0	0
GATX CORP	EQUITY	361448103		134,813,007	1,225,350	SH		SOLE		1,225,350	0	0
GE HEALTHCARE TECHNOLOGY	EQUITY	36266G107		981,653	11,967	SH		SOLE		11,967	0	0
GEN DIGITAL INC	EQUITY	668771108		616,044	35,900	SH		SOLE		35,900	0	0
GENCOR INDUSTRIES INC	EQUITY	368678108		722,774	47,025	SH		SOLE		47,025	0	0
GENERAL ELECTRIC CO	EQUITY	369604301		5,549,580	58,050	SH		SOLE		58,050	0	0
GENERAL MILLS INC	EQUITY	370334104		26,082,392	305,200	SH		SOLE		305,200	0	0
GENERAL MOTORS CO	EQUITY	37045V100		12,570,236	342,700	SH		SOLE		342,700	0	0
GENIUS SPORTS LTD	EQUITY	G3934V109		458,160	92,000	SH		SOLE		92,000	0	0
GENTEX CORP	EQUITY	371901109		3,363,600	120,000	SH		SOLE		120,000	0	0
GENUINE PARTS CO	EQUITY	372460105		160,299,711	958,100	SH		SOLE		958,100	0	0
GIBRALTAR INDUSTRIES INC	EQUITY	374689107		1,736,300	35,800	SH		SOLE		35,800	0	0
GIGCAPITAL5 INC -CW28	WARRANT	37519U117		351	14,000	SH		SOLE		14,000	0	0
GILEAD SCIENCES INC	EQUITY	375558103		2,370,536	28,571	SH		SOLE		28,571	0	0
GLATFELTER CORP	EQUITY	377320106		57,420	18,000	SH		SOLE		18,000	0	0
GLAUKOS CORP	EQUITY	377322102		836,720	16,701	SH		SOLE		16,701	0	0
GLOBALINK INVESTMENT -CW23	WARRANT	37892F125		750	72,100	SH		SOLE		72,100	0	0
GLOBALINK INVESTMENT INC	EQUITY	37892F109		749,840	72,100	SH		SOLE		72,100	0	0
GLOBALINK INVESTMENT INC-RTS	EQUITY RIGHT	37892F117		6,489	72,100	SH		SOLE		72,100	0	0
GLOBUS MEDICAL INC - A	EQUITY	379577208		9,249,312	163,300	SH		SOLE		163,300	0	0
GOGO INC	EQUITY	38046C109		980,200	67,600	SH		SOLE		67,600	0	0
GOLD FIELDS LTD-SPONS ADR	DEPOSITORY RECEI	38059T106		5,281,380	396,500	SH		SOLE		396,500	0	0
GOLDEN ENTERTAINMENT INC	EQUITY	381013101		5,460,505	125,500	SH		SOLE		125,500	0	0
GOLDENBRIDGE ACQ LTD -CW25	WARRANT	G3970D120		4,571	52,600	SH		SOLE		52,600	0	0
GOLDENBRIDGE ACQUISITION-RTS	EQUITY RIGHT	G3970D138		23,849	52,600	SH		SOLE		52,600	0	0
GOLDMAN SACHS GROUP INC	EQUITY	38141G104		28,229,593	86,300	SH		SOLE		86,300	0	0
GORMAN-RUPP CO	EQUITY	383082104		19,972,375	798,895	SH		SOLE		798,895	0	0
GRACO INC	EQUITY	384109104		51,026,689	698,900	SH		SOLE		698,900	0	0
GRAF ACQUISITION CORP IV	EQUITY	384272100		2,485,861	245,396	SH		SOLE		245,396	0	0
GRAF ACQUISITION CORP-CW28	WARRANT	384272118		2,413	17,221	SH		SOLE		17,221	0	0
GRAHAM CORP	EQUITY	384556106		400,967	30,655	SH		SOLE		30,655	0	0
GRAHAM HOLDINGS CO-CLASS B	EQUITY	384637104		5,541,312	9,300	SH		SOLE		9,300	0	0
GRAY TELEVISION INC	EQUITY	389375106		357,520	41,000	SH		SOLE		0	0	41,000
GRAY TELEVISION INC-A	EQUITY	389375205		615,699	72,350	SH		SOLE		0	0	72,350
GREENBRIER COMPANIES INC	EQUITY	393657101		3,120,490	97,000	SH		SOLE		97,000	0	0
GREIF INC-CL A	EQUITY	397624107		24,216,846	382,150	SH		SOLE		382,150	0	0
GREIF INC-CL B	EQUITY	397624206		8,279,464	108,200	SH		SOLE		108,200	0	0
GRIFFON CORP	EQUITY	398433102		21,251,439	663,900	SH		SOLE		663,900	0	0
GRIFOLS SA-ADR	DEPOSITORY RECEI	398438408		1,568,093	212,767	SH		SOLE		212,767	0	0
GRUPO TELEVISA SA-SPON ADR	DEPOSITORY RECEI	40049J206		26,014,633	4,917,700	SH		SOLE		4,917,700	0	0
GSE SYSTEMS INC	EQUITY	36227K106		9,035	13,000	SH		SOLE		13,000	0	0
GSK PLC-SPON ADR	DEPOSITORY RECEI	37733W204		354,021	9,950	SH		SOLE		9,950	0	0
GYRODYNE LLC	EQUITY	403829104		1,274,266	149,037	SH		SOLE		149,037	0	0
H&E EQUIPMENT SERVICES INC	EQUITY	404030108		1,269,401	28,700	SH		SOLE		28,700	0	0
H&R BLOCK INC	EQUITY	093671105		1,410,000	40,000	SH		SOLE		40,000	0	0
H.B. FULLER CO.	EQUITY	359694106		24,094,400	352,000	SH		SOLE		352,000	0	0
HAIN CELESTIAL GROUP INC	EQUITY	405217100		4,784,421	278,975	SH		SOLE		278,975	0	0
HALEON PLC-ADR	DEPOSITORY RECEI	405552100		138,380	17,000	SH		SOLE		17,000	0	0
HALLIBURTON CO	EQUITY	406216101		41,573,378	1,313,950	SH		SOLE		1,313,950	0	0
HALOZYME THERAPEUTICS INC	EQUITY	40637H109		3,197,954	83,738	SH		SOLE		83,738	0	0
HANESBRANDS INC	EQUITY	410345102		941,540	179,000	SH		SOLE		179,000	0	0
HANNON ARMSTRONG SUSTAINABLE	EQUITY	41068X100		286,000	10,000	SH		SOLE		10,000	0	0
HANOVER BANCORP INC/NY	EQUITY	410710206		450,000	25,000	SH		SOLE		25,000	0	0
HARLEY-DAVIDSON INC	EQUITY	412822108		2,042,786	53,800	SH		SOLE		53,800	0	0
HARTFORD FINANCIAL SVCS GRP	EQUITY	416515104		7,665,900	110,000	SH		SOLE		110,000	0	0
HAWAIIAN ELECTRIC INDS	EQUITY	419870100		40,108,800	1,044,500	SH		SOLE		1,044,500	0	0
HAWKINS INC	EQUITY	420261109		1,659,262	37,900	SH		SOLE		37,900	0	0
HCA HEALTHCARE INC	EQUITY	40412C101		25,562,458	96,945	SH		SOLE		96,945	0	0
HDFC BANK LTD-ADR	DEPOSITORY RECEI	40415F101		2,113,439	31,700	SH		SOLE		31,700	0	0
HEALTHCARE REALTY TRUST INC	EQUITY	42226K105		193,300	10,000	SH		SOLE		10,000	0	0
HEARTLAND MEDIA ACQUISIT -27	WARRANT	42237V116		1,705	20,030	SH		SOLE		20,030	0	0
HEARTLAND MEDIA ACQUISITIO-A	EQUITY	42237V108		417,035	40,061	SH		SOLE		40,061	0	0
HEICO CORP	EQUITY	422806109		5,798,256	33,900	SH		SOLE		33,900	0	0
HEICO CORP-CLASS A	EQUITY	422806208		5,096,250	37,500	SH		SOLE		37,500	0	0
HENRY SCHEIN INC	EQUITY	806407102		29,936,269	367,136	SH		SOLE		367,136	0	0
HERC HOLDINGS INC	EQUITY	42704L104		60,838,888	534,143	SH		SOLE		534,143	0	0
HERSHEY CO/THE	EQUITY	427866108		254,410	1,000	SH		SOLE		1,000	0	0
HESS CORP	EQUITY	42809H107		24,760,814	187,100	SH		SOLE		187,100	0	0
HEWLETT PACKARD ENTERPRISE	EQUITY	42824C109		11,963,430	751,000	SH		SOLE		751,000	0	0
HEXCEL CORP	EQUITY	428291108		1,107,698	16,230	SH		SOLE		16,230	0	0
HOLOGIC INC	EQUITY	436440101		228,381	2,830	SH		SOLE		2,830	0	0
HOME DEPOT INC	EQUITY	437076102		5,179,356	17,550	SH		SOLE		17,550	0	0
HONEYWELL INTERNATIONAL INC	EQUITY	438516106		80,790,246	422,720	SH		SOLE		422,720	0	0
HOPE BANCORP INC	EQUITY	43940T109		2,729,960	278,000	SH		SOLE		278,000	0	0
HORIZON THERAPEUTICS PLC	EQUITY	G46188101		50,563,907	463,294	SH		SOLE		463,294	0	0
HOWMET AEROSPACE INC	EQUITY	443201108		3,871,771	91,380	SH		SOLE		91,380	0	0
HP INC	EQUITY	40434L105		308,175	10,500	SH		SOLE		10,500	0	0
HSBC HOLDINGS PLC-SPONS ADR	DEPOSITORY RECEI	404280406		784,990	23,000	SH		SOLE		23,000	0	0
HUBBELL INC	EQUITY	443510607		7,323,631	30,100	SH		SOLE		30,100	0	0
HUNTINGTON BANCSHARES INC	EQUITY	446150104		4,592,000	410,000	SH		SOLE		410,000	0	0
HUNTSMAN CORP	EQUITY	447011107		1,054,646	38,547	SH		SOLE		38,547	0	0
HYATT HOTELS CORP - CL A	EQUITY	448579102		1,844,535	16,500	SH		SOLE		16,500	0	0
HYSTER-YALE MATERIALS	EQUITY	449172105		2,793,840	56,000	SH		SOLE		56,000	0	0
I3 VERTICALS INC-CLASS A	EQUITY	46571Y107		1,643,510	67,000	SH		SOLE		67,000	0	0
I3 VERTICALS LLC 1.000 02/15/25 CVT	BOND CONVERTIBLE	44933TAB2		6,692,103	7,187,000	PRN		SOLE		7,187,000	0	0
IAC INC	EQUITY	44891N208		3,784,860	73,350	SH		SOLE		73,350	0	0
ICAHN ENTERPRISES LP	EQUITY UNIT	451100101		258,550	5,000	SH		SOLE		5,000	0	0
ICU MEDICAL INC	EQUITY	44930G107		11,885,368	72,050	SH		SOLE		72,050	0	0
IDACORP INC	EQUITY	451107106		5,080,677	46,900	SH		SOLE		46,900	0	0
IDEX CORP	EQUITY	45167R104		60,010,043	259,750	SH		SOLE		259,750	0	0
IDEXX LABORATORIES INC	EQUITY	45168D104		275,044	550	SH		SOLE		550	0	0
IES HOLDINGS INC	EQUITY	44951W106		517,080	12,000	SH		SOLE		12,000	0	0
ILLUMINA INC	EQUITY	452327109		1,561,341	6,714	SH		SOLE		6,714	0	0
IMAX CORP	EQUITY	45245E109		690,480	36,000	SH		SOLE		36,000	0	0
IMPINJ INC 1.125 05/15/27 CVT	BOND CONVERTIBLE	453204AD1		7,167,920	5,050,000	PRN		SOLE		5,050,000	0	0
INCYTE CORP	EQUITY	45337C102		1,156,320	16,000	SH		SOLE		16,000	0	0
INDUS REALTY TRUST INC	EQUITY	45580R103		36,416,014	549,344	SH		SOLE		39,287	0	510,057
INFINERA CORP 2.500 03/01/27 CVT	BOND CONVERTIBLE	45667GAE3		3,981,965	3,250,000	PRN		SOLE		3,250,000	0	0
INFINERA CORP 3.750 08/01/28 CVT	BOND CONVERTIBLE	45667GAF0		1,221,138	900,000	PRN		SOLE		900,000	0	0
INFUSYSTEM HOLDINGS INC	EQUITY	45685K102		1,565,500	202,000	SH		SOLE		202,000	0	0
INGERSOLL-RAND INC	EQUITY	45687V106		3,299,911	56,719	SH		SOLE		56,719	0	0
INGLES MARKETS INC-CLASS A	EQUITY	457030104		33,271,370	375,100	SH		SOLE		375,100	0	0
INGREDION INC	EQUITY	457187102		1,017,300	10,000	SH		SOLE		10,000	0	0
INNOVATE CORP	EQUITY	45784J105		564,300	190,000	SH		SOLE		190,000	0	0
INNOVATIVE INDUSTRIAL PROPER	EQUITY	45781V101		2,446,878	32,200	SH		SOLE		32,200	0	0
INNOVATIVE SOLUTIONS & SUPP	EQUITY	45769N105		322,960	44,000	SH		SOLE		44,000	0	0
INSPIRED ENTERTAINMENT INC	EQUITY	45782N108		1,029,595	80,500	SH		SOLE		80,500	0	0
INSULET CORPORATION 0.375 09/01/26 CVT	BOND CONVERTIBLE	45784PAK7		5,538,530	3,700,000	PRN		SOLE		3,700,000	0	0
INTEGER HOLDINGS CORP	EQUITY	45826H109		9,522,503	122,871	SH		SOLE		122,871	0	0
INTEL CORP	EQUITY	458140100		4,498,659	137,700	SH		SOLE		137,700	0	0
INTERACTIVE BROKERS GRO-CL A	EQUITY	45841N107		12,470,605	151,049	SH		SOLE		151,049	0	0
INTERCONTINENTAL EXCHANGE IN	EQUITY	45866F104		602,379	5,776	SH		SOLE		5,776	0	0
INTERNATIONAL GAME TECHNOLOG	EQUITY	G4863A108		3,341,960	124,700	SH		SOLE		124,700	0	0
INTERPUBLIC GROUP OF COS INC	EQUITY	460690100		12,419,540	333,500	SH		SOLE		333,500	0	0
INTEVAC INC	EQUITY	461148108		1,506,322	205,501	SH		SOLE		205,501	0	0
INTL BUSINESS MACHINES CORP	EQUITY	459200101		4,227,653	32,250	SH		SOLE		32,250	0	0
INTL FLAVORS & FRAGRANCES	EQUITY	459506101		9,370,724	101,900	SH		SOLE		101,900	0	0
INTUIT INC	EQUITY	461202103		11,548,334	25,903	SH		SOLE		25,903	0	0
INTUITIVE SURGICAL INC	EQUITY	46120E602		22,676,028	88,762	SH		SOLE		88,762	0	0
INVESCO LTD	EQUITY	G491BT108		2,542,000	155,000	SH		SOLE		155,000	0	0
IQVIA HOLDINGS INC	EQUITY	46266C105		457,447	2,300	SH		SOLE		2,300	0	0
IRIDIUM COMMUNICATIONS INC	EQUITY	46269C102		619,300	10,000	SH		SOLE		10,000	0	0
IROBOT CORP	EQUITY	462726100		6,061,596	138,900	SH		SOLE		138,900	0	0
ITT INC	EQUITY	45073V108		37,730,705	437,204	SH		SOLE		437,204	0	0
J & J SNACK FOODS CORP	EQUITY	466032109		3,409,060	23,000	SH		SOLE		23,000	0	0
JANUS HENDERSON GROUP PLC	EQUITY	G4474Y214		3,457,979	129,804	SH		SOLE		129,804	0	0
JAWS HURRICANE ACQUISITON CO	EQUITY UNIT	47201B202		274,858	26,973	SH		SOLE		26,973	0	0
JAWS JUGGERNAUT ACQUI-CW23	WARRANT	G50735110		2,024	13,499	SH		SOLE		13,499	0	0
JAWS JUGGERNAUT ACQUISITIO-A	EQUITY	G50735102		552,420	54,000	SH		SOLE		54,000	0	0
JAWS MUSTANG ACQ C -CW26	WARRANT	G50737124		1,122	10,325	SH		SOLE		10,325	0	0
JEFFERIES FINANCIAL GROUP IN	EQUITY	47233W109		5,002,541	157,610	SH		SOLE		157,610	0	0
JETBLUE AIRWAYS CORP 0.500 04/01/26 CVT	BOND CONVERTIBLE	477143AP6		1,802,783	2,315,000	PRN		SOLE		2,315,000	0	0
JM SMUCKER CO/THE	EQUITY	832696405		20,111,886	127,800	SH		SOLE		127,800	0	0
JOHN BEAN TECHNOLOGIES CORP	EQUITY	477839104		765,030	7,000	SH		SOLE		7,000	0	0
JOHNSON & JOHNSON	EQUITY	478160104		30,217,250	194,950	SH		SOLE		194,950	0	0
JOHNSON CONTROLS INTERNATION	EQUITY	G51502105		39,047,070	648,407	SH		SOLE		648,407	0	0
JOHNSON OUTDOORS INC-A	EQUITY	479167108		957,752	15,200	SH		SOLE		15,200	0	0
JOUNCE THERAPEUTICS INC	EQUITY	481116101		973,620	526,281	SH		SOLE		526,281	0	0
JPMORGAN CHASE & CO	EQUITY	46625H100		57,860,507	444,022	SH		SOLE		444,022	0	0
KALERA PLC -27	WARRANT	G52251116		888	32,999	SH		SOLE		32,999	0	0
KALEYRA INC	EQUITY	483379202		18,856	11,428	SH		SOLE		11,428	0	0
KAMAN CORP	EQUITY	483548103		21,516,792	941,242	SH		SOLE		941,242	0	0
KAR AUCTION SERVICES INC	EQUITY	48238T109		2,462,400	180,000	SH		SOLE		180,000	0	0
KB HOME	EQUITY	48666K109		4,343,458	108,100	SH		SOLE		108,100	0	0
KBR INC	EQUITY	48242W106		1,486,350	27,000	SH		SOLE		27,000	0	0
KELLOGG CO	EQUITY	487836108		4,499,712	67,200	SH		SOLE		67,200	0	0
KENNAMETAL INC	EQUITY	489170100		3,585,400	130,000	SH		SOLE		130,000	0	0
KERNEL GROUP HLDG -A -CW27	WARRANT	G5259L129		2,410	20,955	SH		SOLE		20,955	0	0
KEURIG DR PEPPER INC	EQUITY	49271V100		4,427,640	125,500	SH		SOLE		125,500	0	0
KEYCORP	EQUITY	493267108		813,800	65,000	SH		SOLE		65,000	0	0
KEYSIGHT TECHNOLOGIES IN	EQUITY	49338L103		1,243,396	7,700	SH		SOLE		7,700	0	0
KIMBALL ELECTRONICS INC	EQUITY	49428J109		571,748	23,724	SH		SOLE		23,724	0	0
KIMBALL INTERNATIONAL-B	EQUITY	494274103		1,847,092	148,959	SH		SOLE		148,959	0	0
KIMBERLY-CLARK CORP	EQUITY	494368103		402,660	3,000	SH		SOLE		3,000	0	0
KINDER MORGAN INC	EQUITY	49456B101		15,588,978	890,290	SH		SOLE		890,290	0	0
KINROSS GOLD CORP	EQUITY	496902404		23,299,428	4,946,800	SH		SOLE		4,946,800	0	0
KINS TECH GROUP CL A -CW25	WARRANT	23248B117		3,671	81,946	SH		SOLE		81,946	0	0
KKR & CO INC	EQUITY	48251W104		45,505,954	866,450	SH		SOLE		866,450	0	0
KONINKLIJKE PHILIPS NVR- NY	DEPOSITORY RECEI	500472303		669,940	36,509	SH		SOLE		36,509	0	0
KOREA ELEC POWER CORP-SP ADR	DEPOSITORY RECEI	500631106		3,969,680	572,000	SH		SOLE		572,000	0	0
KRAFT HEINZ CO/THE	EQUITY	500754106		23,619,636	610,800	SH		SOLE		610,800	0	0
KRATOS DEFENSE & SECURITY	EQUITY	50077B207		186,024	13,800	SH		SOLE		13,800	0	0
KROGER CO	EQUITY	501044101		7,699,252	155,950	SH		SOLE		155,950	0	0
KYNDRYL HOLDINGS INC	EQUITY	50155Q100		1,495,055	101,291	SH		SOLE		101,291	0	0
L3HARRIS TECHNOLOGIES INC	EQUITY	502431109		17,122,921	87,255	SH		SOLE		87,255	0	0
LABORATORY CRP OF AMER HLDGS	EQUITY	50540R409		12,444,888	54,245	SH		SOLE		54,245	0	0
LAMAR ADVERTISING CO-A	EQUITY	512816109		5,254,214	52,600	SH		SOLE		52,600	0	0
LAMB WESTON HOLDINGS INC	EQUITY	513272104		3,031,080	29,000	SH		SOLE		29,000	0	0
LANDS' END INC	EQUITY	51509F105		388,800	40,000	SH		SOLE		40,000	0	0
LANTHEUS HOLDINGS INC	EQUITY	516544103		2,889,600	35,000	SH		SOLE		35,000	0	0
LAS VEGAS SANDS CORP	EQUITY	517834107		1,993,515	34,700	SH		SOLE		34,700	0	0
LATTICE SEMICONDUCTOR CORP	EQUITY	518415104		23,493,191	246,002	SH		SOLE		246,002	0	0
LA-Z-BOY INC	EQUITY	505336107		1,890,200	65,000	SH		SOLE		65,000	0	0
LCI INDUSTRIES	EQUITY	50189K103		351,584	3,200	SH		SOLE		3,200	0	0
LEAR CORP	EQUITY	521865204		836,940	6,000	SH		SOLE		6,000	0	0
LEE ENTERPRISES	EQUITY	523768406		436,783	35,083	SH		SOLE		35,083	0	0
LEGACY HOUSING CORP	EQUITY	52472M101		1,097,647	48,227	SH		SOLE		48,227	0	0
LENDINGTREE INC 0.500 07/15/25 CVT	BOND CONVERTIBLE	52603BAD9		4,167,495	5,550,000	PRN		SOLE		5,550,000	0	0
LENNAR CORP - B SHS	EQUITY	526057302		129,307,126	1,447,846	SH		SOLE		1,447,846	0	0
LIBERTY A	EQUITY	531229870		7,209,000	106,800	SH		SOLE		106,800	0	0
LIBERTY BRAVES A	EQUITY	531229706		27,476,473	794,577	SH		SOLE		794,577	0	0
LIBERTY BRAVES C	EQUITY	531229888		36,876,703	1,094,589	SH		SOLE		1,094,589	0	0
LIBERTY BROAD A	EQUITY	530307107		6,922,716	84,300	SH		SOLE		84,300	0	0
LIBERTY BROAD C	EQUITY	530307305		21,753,360	266,259	SH		SOLE		266,259	0	0
LIBERTY C	EQUITY	531229854		10,128,241	135,350	SH		SOLE		135,350	0	0
LIBERTY GLOBAL A	EQUITY	G5480U104		25,585,385	1,312,071	SH		SOLE		1,312,071	0	0
LIBERTY GLOBAL C	EQUITY	G5480U120		44,872,378	2,201,785	SH		SOLE		2,201,785	0	0
LIBERTY LATIN AMER 2 7/15/24 CVT	BOND CONVERTIBLE	53069QAB5		1,575,067	1,700,000	PRN		SOLE		1,700,000	0	0
LIBERTY LATIN AMER A	EQUITY	G9001E102		5,004,756	602,257	SH		SOLE		602,257	0	0
LIBERTY LATIN AMER C	EQUITY	G9001E128		1,580,617	191,358	SH		SOLE		191,358	0	0
LIBERTY SIRIUSXM A	EQUITY	531229409		5,348,336	190,400	SH		SOLE		190,400	0	0
LIBERTY SIRIUSXM C	EQUITY	531229607		29,433,276	1,051,564	SH		SOLE		1,051,564	0	0
LIBERTY TRIPADVR A	EQUITY	531465102		37,796	44,000	SH		SOLE		44,000	0	0
LIFECORE BIOMEDICAL INC	EQUITY	514766104		64,175	17,000	SH		SOLE		17,000	0	0
LIMONEIRA CO	EQUITY	532746104		1,116,220	67,000	SH		SOLE		67,000	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY	533900106		6,882,370	40,700	SH		SOLE		40,700	0	0
LINDE PLC	EQUITY	G54950103		604,248	1,700	SH		SOLE		1,700	0	0
LINDSAY CORP	EQUITY	535555106		4,715,256	31,200	SH		SOLE		31,200	0	0
LIONS GATE ENTERTAINMENT-A	EQUITY	535919401		166,050	15,000	SH		SOLE		15,000	0	0
LIONS GATE ENTERTAINMENT-B	EQUITY	535919500		166,080	16,000	SH		SOLE		16,000	0	0
LITTELFUSE INC	EQUITY	537008104		1,890,035	7,050	SH		SOLE		7,050	0	0
LIVE NATION ENTERTAINMENT IN	EQUITY	538034109		3,556,000	50,800	SH		SOLE		50,800	0	0
LIVENT CORP	EQUITY	53814L108		767,563	35,339	SH		SOLE		35,339	0	0
LOCKHEED MARTIN CORP	EQUITY	539830109		3,351,656	7,090	SH		SOLE		7,090	0	0
LOEWS CORP	EQUITY	540424108		16,506,690	284,500	SH		SOLE		284,500	0	0
LOWE'S COS INC	EQUITY	548661107		11,363,295	56,825	SH		SOLE		56,825	0	0
LULULEMON ATHLETICA INC	EQUITY	550021109		1,274,665	3,500	SH		SOLE		3,500	0	0
LUMEN TECHNOLOGIES INC	EQUITY	550241103		2,332,000	880,000	SH		SOLE		880,000	0	0
LUMENTUM HOLDINGS INC 0.500 06/15/28 CVT	BOND CONVERTIBLE	55024UAF6		2,066,053	2,696,000	PRN		SOLE		2,696,000	0	0
LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT	BOND CONVERTIBLE	55024UAD1		4,591,703	5,250,000	PRN		SOLE		5,250,000	0	0
M & T BANK CORP	EQUITY	55261F104		7,132,351	59,650	SH		SOLE		59,650	0	0
MACY'S INC	EQUITY	55616P104		2,291,190	131,000	SH		SOLE		131,000	0	0
MADISON SQUARE GARDEN ENTERT	EQUITY	55826T102		36,693,398	621,185	SH		SOLE		621,185	0	0
MADISON SQUARE GARDEN SPORTS	EQUITY	55825T103		79,639,092	408,720	SH		SOLE		408,720	0	0
MAG SILVER CORP	EQUITY	55903Q104		3,801,000	300,000	SH		SOLE		300,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	EQUITY	55933J203		2,766,461	298,110	SH		SOLE		298,110	0	0
MAGNITE INC	EQUITY	55955D100		100,193	10,820	SH		SOLE		10,820	0	0
MAKEMYTRIP LIMITED 0.000 02/15/28 CVT	BOND CONVERTIBLE	56087FAB0		962,510	1,000,000	PRN		SOLE		1,000,000	0	0
MALVERN BANCORP INC	EQUITY	561409103		212,730	14,000	SH		SOLE		14,000	0	0
MANCHESTER UNITED PLC-CL A	EQUITY	G5784H106		5,704,733	257,550	SH		SOLE		257,550	0	0
MANITOWOC COMPANY INC	EQUITY	563571405		1,478,285	86,500	SH		SOLE		86,500	0	0
MARATHON OIL CORP	EQUITY	565849106		4,600,320	192,000	SH		SOLE		192,000	0	0
MARATHON PETROLEUM CORP	EQUITY	56585A102		36,834,073	273,189	SH		SOLE		273,189	0	0
MARCUS CORPORATION	EQUITY	566330106		2,857,088	178,568	SH		SOLE		178,568	0	0
MARIN SOFTWARE INC	EQUITY	56804T205		9,105	10,000	SH		SOLE		10,000	0	0
MARINE PRODUCTS CORP	EQUITY	568427108		3,097,012	234,800	SH		SOLE		234,800	0	0
MARINEMAX INC	EQUITY	567908108		215,625	7,500	SH		SOLE		7,500	0	0
MARRIOTT INTERNATIONAL -CL A	EQUITY	571903202		1,494,360	9,000	SH		SOLE		9,000	0	0
MARRIOTT VACATION WORLDW 0.000 01/15/26 CVT	BOND CONVERTIBLE	57164YAD9		679,805	700,000	PRN		SOLE		700,000	0	0
MARS ACQUISITION CORP	EQUITY UNIT	G5870E132		441,091	42,700	SH		SOLE		42,700	0	0
MARSH & MCLENNAN COS	EQUITY	571748102		22,217,770	133,400	SH		SOLE		133,400	0	0
MARTIN MARIETTA MATERIALS	EQUITY	573284106		1,775,300	5,000	SH		SOLE		5,000	0	0
MASIMO CORP	EQUITY	574795100		6,089,820	33,000	SH		SOLE		33,000	0	0
MASTERBRAND INC	EQUITY	57638P104		1,582,272	196,800	SH		SOLE		196,800	0	0
MASTERCARD INC - A	EQUITY	57636Q104		174,248,554	479,482	SH		SOLE		479,482	0	0
MATERION CORP	EQUITY	576690101		464,000	4,000	SH		SOLE		4,000	0	0
MATIV HOLDINGS INC	EQUITY	808541106		886,711	41,300	SH		SOLE		41,300	0	0
MATTEL INC	EQUITY	577081102		736,400	40,000	SH		SOLE		40,000	0	0
MATTHEWS INTL CORP-CLASS A	EQUITY	577128101		4,904,160	136,000	SH		SOLE		136,000	0	0
MAXAR TECHNOLOGIES INC	EQUITY	57778K105		27,024,935	529,278	SH		SOLE		529,278	0	0
MCCORMICK & CO INC VTG COM	EQUITY	579780107		1,073,800	13,000	SH		SOLE		13,000	0	0
MCCORMICK & CO-NON VTG SHRS	EQUITY	579780206		3,677,882	44,200	SH		SOLE		44,200	0	0
MCGRATH RENTCORP	EQUITY	580589109		1,399,650	15,000	SH		SOLE		15,000	0	0
MCKESSON CORP	EQUITY	58155Q103		8,545,200	24,000	SH		SOLE		24,000	0	0
MDC HOLDINGS INC	EQUITY	552676108		3,385,577	87,100	SH		SOLE		87,100	0	0
MDU RESOURCES GROUP INC	EQUITY	552690109		1,036,320	34,000	SH		SOLE		34,000	0	0
MEDALLION FINANCIAL CORP	EQUITY	583928106		613,600	80,000	SH		SOLE		80,000	0	0
MEDICAL PROPERTIES TRUST INC	EQUITY	58463J304		822,000	100,000	SH		SOLE		100,000	0	0
MEDPACE HOLDINGS INC	EQUITY	58506Q109		244,465	1,300	SH		SOLE		1,300	0	0
MEDTRONIC PLC	EQUITY	G5960L103		7,742,745	96,040	SH		SOLE		96,040	0	0
MELCO RESORTS & ENTERT-ADR	DEPOSITORY RECEI	585464100		369,170	29,000	SH		SOLE		29,000	0	0
MERCADOLIBRE INC 2.000 08/15/28 CVT	BOND CONVERTIBLE	58733RAD4		7,867,340	2,600,000	PRN		SOLE		2,600,000	0	0
MERCK & CO. INC.	EQUITY	58933Y105		38,003,678	357,211	SH		SOLE		357,211	0	0
MERIT MEDICAL SYSTEMS INC	EQUITY	589889104		1,109,250	15,000	SH		SOLE		15,000	0	0
MERITAGE HOMES CORP	EQUITY	59001A102		595,476	5,100	SH		SOLE		5,100	0	0
META PLATFORMS INC-CLASS A	EQUITY	30303M102		58,028,536	273,797	SH		SOLE		273,797	0	0
METTLER-TOLEDO INTERNATIONAL	EQUITY	592688105		4,055,057	2,650	SH		SOLE		2,650	0	0
MGE ENERGY INC	EQUITY	55277P104		30,796,155	396,500	SH		SOLE		396,500	0	0
MGM RESORTS INTERNATIONAL	EQUITY	552953101		14,434,279	324,950	SH		SOLE		324,950	0	0
MGP INGREDIENTS INC	EQUITY	55303J106		1,160,640	12,000	SH		SOLE		12,000	0	0
MICRON TECHNOLOGY INC	EQUITY	595112103		1,297,310	21,500	SH		SOLE		21,500	0	0
MICROSOFT CORP	EQUITY	594918104		179,721,896	623,385	SH		SOLE		623,385	0	0
MIDDLEBY CORP	EQUITY	596278101		7,330,500	50,000	SH		SOLE		50,000	0	0
MIDDLESEX WATER CO	EQUITY	596680108		1,542,870	19,750	SH		SOLE		19,750	0	0
MILLICOM INTL CELLULAR S.A.	EQUITY	L6388F110		1,014,112	53,600	SH		SOLE		53,600	0	0
MINERALS TECHNOLOGIES INC	EQUITY	603158106		4,742,970	78,500	SH		SOLE		78,500	0	0
MIRION TECHNOLOGIES INC	EQUITY	60471A101		6,123,180	717,000	SH		SOLE		717,000	0	0
MKS INSTRUMENTS INC	EQUITY	55306N104		2,951,046	33,300	SH		SOLE		33,300	0	0
MODINE MANUFACTURING CO	EQUITY	607828100		18,486,100	802,000	SH		SOLE		802,000	0	0
MOELIS & CO - CLASS A	EQUITY	60786M105		1,087,852	28,300	SH		SOLE		28,300	0	0
MOLSON COORS BEVERAGE CO - B	EQUITY	60871R209		4,341,120	84,000	SH		SOLE		84,000	0	0
MOMENTIVE GLOBAL INC	EQUITY	60878Y108		6,133,007	658,048	SH		SOLE		658,048	0	0
MONDELEZ INTERNATIONAL INC-A	EQUITY	609207105		75,112,842	1,077,350	SH		SOLE		1,077,350	0	0
MONEYGRAM INTERNATIONAL INC	EQUITY	60935Y208		24,847,980	2,384,643	SH		SOLE		2,384,643	0	0
MONRO INC	EQUITY	610236101		2,422,070	49,000	SH		SOLE		49,000	0	0
MOODY'S CORP	EQUITY	615369105		3,014,297	9,850	SH		SOLE		9,850	0	0
MOOG INC-CLASS A	EQUITY	615394202		9,374,788	93,050	SH		SOLE		93,050	0	0
MOOG INC-CLASS B	EQUITY	615394301		1,778,582	18,000	SH		SOLE		18,000	0	0
MORGAN STANLEY	EQUITY	617446448		22,884,631	260,645	SH		SOLE		260,645	0	0
MORINGA ACQUISITION COR-CW26	WARRANT	G6S23K124		3,287	36,850	SH		SOLE		36,850	0	0
MORINGA ACQUISITION CORP -A	EQUITY	G6S23K108		626,998	60,992	SH		SOLE		60,992	0	0
MOSAIC CO/THE	EQUITY	61945C103		2,867,500	62,500	SH		SOLE		62,500	0	0
MOTOROLA SOLUTIONS INC	EQUITY	620076307		743,938	2,600	SH		SOLE		2,600	0	0
MOUNTAIN & CO I ACQ -CW23	WARRANT	G6301J112		1,839	28,299	SH		SOLE		28,299	0	0
MOUNTAIN CREST ACQ CORP -RTS	EQUITY RIGHT	62403K116		19,065	100,397	SH		SOLE		100,397	0	0
MOUNTAIN CREST ACQUISITI-RTS	EQUITY RIGHT	62404B115		16,307	70,900	SH		SOLE		70,900	0	0
MOVADO GROUP INC	EQUITY	624580106		2,172,135	75,500	SH		SOLE		75,500	0	0
MOVELLA HOLDINGS INC	EQUITY	62459N105		34,000	25,000	SH		SOLE		25,000	0	0
MP MATERIALS CORP	EQUITY	553368101		422,850	15,000	SH		SOLE		15,000	0	0
MSA SAFETY INC	EQUITY	553498106		801,000	6,000	SH		SOLE		6,000	0	0
MSC INDUSTRIAL DIRECT CO-A	EQUITY	553530106		890,400	10,600	SH		SOLE		10,600	0	0
MSCI INC	EQUITY	55354G100		14,686,266	26,240	SH		SOLE		26,240	0	0
MUELLER INDUSTRIES INC	EQUITY	624756102		113,901,348	1,550,100	SH		SOLE		1,550,100	0	0
MUELLER WATER PRODUCTS INC-A	EQUITY	624758108		12,765,527	915,748	SH		SOLE		915,748	0	0
MYERS INDUSTRIES INC	EQUITY	628464109		32,131,071	1,499,350	SH		SOLE		1,499,350	0	0
N-ABLE INC	EQUITY	62878D100		1,560,821	118,244	SH		SOLE		118,244	0	0
NATHAN'S FAMOUS INC	EQUITY	632347100		13,078,800	173,000	SH		SOLE		173,000	0	0
NATIONAL BEVERAGE CORP	EQUITY	635017106		1,919,008	36,400	SH		SOLE		36,400	0	0
NATIONAL FUEL GAS CO	EQUITY	636180101		140,394,810	2,431,500	SH		SOLE		2,431,500	0	0
NATIONAL GRID PLC-SP ADR	DEPOSITORY RECEI	636274409		10,586,043	155,700	SH		SOLE		155,700	0	0
NATIONAL INSTRUMENTS CORP	EQUITY	636518102		7,809,352	149,005	SH		SOLE		149,005	0	0
NATIONAL PRESTO INDS INC	EQUITY	637215104		1,658,070	23,000	SH		SOLE		23,000	0	0
NAVIENT CORP	EQUITY	63938C108		2,526,420	158,000	SH		SOLE		158,000	0	0
NAVIGATOR HOLDINGS LTD	EQUITY	Y62132108		1,736,000	124,000	SH		SOLE		124,000	0	0
NCL CORPORATION LTD 1.125 02/15/27 CVT	BOND CONVERTIBLE	62886HBD2		1,276,206	1,777,000	PRN		SOLE		1,777,000	0	0
NCL CORPORATION LTD 5.375 08/01/25 CVT	BOND CONVERTIBLE	62886HAX9		3,569,082	3,300,000	PRN		SOLE		3,300,000	0	0
NCR CORPORATION	EQUITY	62886E108		815,035	34,550	SH		SOLE		34,550	0	0
NEOGEN CORP	EQUITY	640491106		877,848	47,400	SH		SOLE		47,400	0	0
NETFLIX INC	EQUITY	64110L106		38,286,785	110,822	SH		SOLE		110,822	0	0
NEURONETICS INC	EQUITY	64131A105		612,488	210,477	SH		SOLE		210,477	0	0
NEW FORTRESS ENERGY INC	EQUITY	644393100		1,618,650	55,000	SH		SOLE		55,000	0	0
NEW GERMANY FUND	EXCHANGE TRADED	644465106		2,490,660	274,000	SH		SOLE		274,000	0	0
NEW JERSEY RESOURCES CORP	EQUITY	646025106		744,800	14,000	SH		SOLE		14,000	0	0
NEW YORK COMMUNITY BANCORP	EQUITY	649445103		2,553,800	282,500	SH		SOLE		282,500	0	0
NEWMARKET CORP	EQUITY	651587107		2,773,848	7,600	SH		SOLE		7,600	0	0
NEWMONT CORP	EQUITY	651639106		118,229,475	2,411,862	SH		SOLE		2,411,862	0	0
NEWS CORP - CLASS A	EQUITY	65249B109		4,576,550	265,000	SH		SOLE		265,000	0	0
NEWS CORP - CLASS B	EQUITY	65249B208		1,648,878	94,600	SH		SOLE		94,600	0	0
NEXSTAR MEDIA GROUP INC	EQUITY	65336K103		11,576,853	67,050	SH		SOLE		67,050	0	0
NEXTERA ENERGY INC	EQUITY	65339F101		227,258,433	2,948,345	SH		SOLE		2,948,345	0	0
NEXTERA ENERGY INC 6.219 09/01/23 CVT	PREFERRED CONVER	65339F739		2,897,433	59,325	SH		SOLE		59,325	0	0
NEXTERA ENERGY INC 6.926 09/01/25 CVT	PREFERRED CONVER	65339F713		4,635,000	100,000	SH		SOLE		100,000	0	0
NEXTERA ENERGY PARTNERS LP	EQUITY	65341B106		22,497,305	370,326	SH		SOLE		370,326	0	0
NICE LTD 0.000 09/15/25 CVT	BOND CONVERTIBLE	653656AB4		1,764,763	1,820,000	PRN		SOLE		1,820,000	0	0
NIKE INC -CL B	EQUITY	654106103		12,161,596	99,165	SH		SOLE		99,165	0	0
NISOURCE INC	EQUITY	65473P105		10,988,280	393,000	SH		SOLE		393,000	0	0
NOBLE ROCK ACQ CL A -CW27	WARRANT	G6546R119		831	10,326	SH		SOLE		10,326	0	0
NOCTURNE ACQUISITION-RIGHTS	EQUITY RIGHT	G6580S106		1,752	13,477	SH		SOLE		13,477	0	0
NOMAD FOODS LTD	EQUITY	G6564A105		3,168,278	169,065	SH		SOLE		169,065	0	0
NORDSON CORP	EQUITY	655663102		1,044,622	4,700	SH		SOLE		4,700	0	0
NORTHERN STAR INVESTMENT -A	EQUITY	66575B101		514,577	51,100	SH		SOLE		51,100	0	0
NORTHERN TRUST CORP	EQUITY	665859104		8,019,830	91,000	SH		SOLE		91,000	0	0
NORTHROP GRUMMAN CORP	EQUITY	666807102		10,951,998	23,720	SH		SOLE		23,720	0	0
NORTHVIEW ACQUISITION -23	WARRANT	66718N111		5,788	72,350	SH		SOLE		72,350	0	0
NORTHVIEW ACQUISITION CO-RTS	EQUITY RIGHT	66718N129		24,599	144,700	SH		SOLE		144,700	0	0
NORTHWEST NATURAL HOLDING CO	EQUITY	66765N105		21,211,760	446,000	SH		SOLE		446,000	0	0
NORTHWESTERN CORP	EQUITY	668074305		31,533,700	545,000	SH		SOLE		545,000	0	0
NOVARTIS AG-SPONSORED ADR	DEPOSITORY RECEI	66987V109		8,234,000	89,500	SH		SOLE		89,500	0	0
NOVO-NORDISK A/S-SPONS ADR	DEPOSITORY RECEI	670100205		3,182,800	20,000	SH		SOLE		20,000	0	0
NRG ENERGY INC	EQUITY	629377508		4,903,470	143,000	SH		SOLE		143,000	0	0
NUTRIEN LTD	EQUITY	67077M108		2,443,697	33,090	SH		SOLE		33,090	0	0
NUVASIVE INC	EQUITY	670704105		9,637,664	233,301	SH		SOLE		233,301	0	0
NVENT ELECTRIC PLC	EQUITY	G6700G107		3,499,610	81,500	SH		SOLE		81,500	0	0
NVIDIA CORP	EQUITY	67066G104		55,556,222	200,008	SH		SOLE		200,008	0	0
NVR INC	EQUITY	62944T105		10,408,851	1,868	SH		SOLE		1,868	0	0
NXP SEMICONDUCTORS NV	EQUITY	N6596X109		905,150	4,854	SH		SOLE		4,854	0	0
NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT	PREFERRED CONVER	64944P307		1,238,400	32,000	SH		SOLE		32,000	0	0
OAK STREET HEALTH INC	EQUITY	67181A107		51,327,238	1,326,971	SH		SOLE		1,326,971	0	0
OAKTREE SPECIALTY LENDING CO	EQUITY	67401P405		2,816,814	150,070	SH		SOLE		150,070	0	0
OCA ACQ CORP -CL A -CW27	WARRANT	670865112		1,458	18,450	SH		SOLE		18,450	0	0
OCA ACQUISITION CORP-CL A	EQUITY	670865104		317,186	30,528	SH		SOLE		30,528	0	0
OCCIDENTAL PETROLEUM CORP	EQUITY	674599105		12,890,484	206,479	SH		SOLE		206,479	0	0
OCCIDENTAL PETROLEUM-CW27	WARRANT	674599162		666,701	16,261	SH		SOLE		16,261	0	0
OCEANEERING INTL INC	EQUITY	675232102		4,072,530	231,000	SH		SOLE		231,000	0	0
OCEANTECH ACQUISITIONS- CW A	WARRANT	675507115		6,606	106,900	SH		SOLE		106,900	0	0
OCULIS HOLDING AG -30	WARRANT	H5870P110		10,402	24,434	SH		SOLE		24,434	0	0
OGE ENERGY CORP	EQUITY	670837103		42,318,542	1,123,700	SH		SOLE		1,123,700	0	0
OIL-DRI CORP OF AMERICA	EQUITY	677864100		3,765,705	90,500	SH		SOLE		90,500	0	0
OKTA INC 0.125 09/01/25 CVT	BOND CONVERTIBLE	679295AD7		1,358,715	1,500,000	PRN		SOLE		1,500,000	0	0
OLIN CORP	EQUITY	680665205		5,328,000	96,000	SH		SOLE		96,000	0	0
ONE GAS INC	EQUITY	68235P108		15,275,544	192,800	SH		SOLE		192,800	0	0
ONEOK INC	EQUITY	682680103		51,143,346	804,900	SH		SOLE		804,900	0	0
OPKO HEALTH INC	EQUITY	68375N103		277,400	190,000	SH		SOLE		190,000	0	0
OPTION CARE HEALTH INC	EQUITY	68404L201		17,481,983	550,267	SH		SOLE		550,267	0	0
ORACLE CORP	EQUITY	68389X105		668,652	7,196	SH		SOLE		7,196	0	0
ORANGE-SPON ADR	DEPOSITORY RECEI	684060106		1,068,928	89,600	SH		SOLE		89,600	0	0
O'REILLY AUTOMOTIVE INC	EQUITY	67103H107		72,333,096	85,200	SH		SOLE		85,200	0	0
ORMAT TECHNOLOGIES INC	EQUITY	686688102		8,180,305	96,500	SH		SOLE		96,500	0	0
ORTHOFIX MEDICAL INC	EQUITY	68752M108		2,328,250	139,000	SH		SOLE		139,000	0	0
OSISKO GOLD ROYALTIES LTD	EQUITY	68827L101		13,097,615	827,915	SH		SOLE		827,915	0	0
OTIS WORLDWIDE CORP	EQUITY	68902V107		1,261,780	14,950	SH		SOLE		14,950	0	0
OTTER TAIL CORP	EQUITY	689648103		52,431,885	725,500	SH		SOLE		725,500	0	0
OUTFRONT MEDIA INC	EQUITY	69007J106		1,468,815	90,500	SH		SOLE		90,500	0	0
OXBRIDGE ACQUISITION -CW23	WARRANT	G6855L117		7,150	109,000	SH		SOLE		109,000	0	0
P G & E CORP	EQUITY	69331C108		14,367,045	888,500	SH		SOLE		888,500	0	0
PACCAR INC	EQUITY	693718108		25,693,200	351,000	SH		SOLE		351,000	0	0
PACIFIC BIOSCIENCES OF CALIF	EQUITY	69404D108		1,158,000	100,000	SH		SOLE		100,000	0	0
PAN AMERICAN SILVER CORP USD	EQUITY	697900108		1,510,600	83,000	SH		SOLE		83,000	0	0
PAR TECHNOLOGY CORP 1.500 10/15/27 CVT	BOND CONVERTIBLE	698884AE3		236,787	300,000	PRN		SOLE		300,000	0	0
PAR TECHNOLOGY CORP 2.875 04/15/26 CVT	BOND CONVERTIBLE	698884AC7		5,322,750	5,000,000	PRN		SOLE		5,000,000	0	0
PAR TECHNOLOGY CORP/DEL	EQUITY	698884103		3,572,592	105,200	SH		SOLE		105,200	0	0
PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT	PREFERRED CONVER	92556H305		838,320	28,000	SH		SOLE		28,000	0	0
PARAMOUNT GLOBAL-CLASS A	EQUITY	92556H107		47,575,083	1,841,141	SH		SOLE		1,841,141	0	0
PARAMOUNT GLOBAL-CLASS B	EQUITY	92556H206		12,176,798	545,800	SH		SOLE		545,800	0	0
PARATEK PHARMACEUTICALS 4.750 05/01/24 CVT	BOND CONVERTIBLE	699374AB0		550,890	750,000	PRN		SOLE		750,000	0	0
PARATEK PHARMACEUTICALS INC	EQUITY	699374302		87,630	34,500	SH		SOLE		34,500	0	0
PARKER HANNIFIN CORP	EQUITY	701094104		5,150,886	15,325	SH		SOLE		15,325	0	0
PARK-OHIO HOLDINGS CORP	EQUITY	700666100		5,709,008	472,600	SH		SOLE		472,600	0	0
PATTERSON COS INC	EQUITY	703395103		3,647,413	136,250	SH		SOLE		136,250	0	0
PAYPAL HOLDINGS INC	EQUITY	70450Y103		4,622,468	60,870	SH		SOLE		60,870	0	0
PAYSAFE LTD	EQUITY	G6964L206		1,727,000	100,000	SH		SOLE		100,000	0	0
PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVT	BOND CONVERTIBLE	70509VAA8		2,880,786	3,400,000	PRN		SOLE		3,400,000	0	0
PENN ENTERTAINMENT INC	EQUITY	707569109		533,880	18,000	SH		SOLE		18,000	0	0
PENSKE AUTOMOTIVE GROUP INC	EQUITY	70959W103		10,153,596	71,600	SH		SOLE		71,600	0	0
PENTAIR PLC	EQUITY	G7S00T104		6,494,225	117,500	SH		SOLE		117,500	0	0
PEPSICO INC	EQUITY	713448108		51,627,360	283,200	SH		SOLE		283,200	0	0
PERFICIENT INC 0.125 11/15/26 CVT	BOND CONVERTIBLE	71375UAF8		6,151,002	7,800,000	PRN		SOLE		7,800,000	0	0
PERRIGO CO PLC	EQUITY	G97822103		19,359,039	539,700	SH		SOLE		539,700	0	0
PETCO HEALTH AND WELLNESS CO	EQUITY	71601V105		252,000	28,000	SH		SOLE		28,000	0	0
PETIQ INC	EQUITY	71639T106		3,270,868	285,915	SH		SOLE		285,915	0	0
PETIQ INC 4.000 06/01/26 CVT	BOND CONVERTIBLE	71639TAB2		5,018,918	5,760,000	PRN		SOLE		5,760,000	0	0
PETROLEO BRASILEIRO-SPON ADR	DEPOSITORY RECEI	71654V408		365,050	35,000	SH		SOLE		35,000	0	0
PFIZER INC	EQUITY	717081103		24,564,170	602,063	SH		SOLE		602,063	0	0
PFSWEB INC	EQUITY	717098206		503,258	118,693	SH		SOLE		118,693	0	0
PGT INNOVATIONS INC	EQUITY	69336V101		502,200	20,000	SH		SOLE		20,000	0	0
PHIBRO ANIMAL HEALTH CORP-A	EQUITY	71742Q106		153,200	10,000	SH		SOLE		10,000	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY	718172109		6,515,750	67,000	SH		SOLE		67,000	0	0
PHILLIPS 66	EQUITY	718546104		14,395,960	142,000	SH		SOLE		142,000	0	0
PINNACLE WEST CAPITAL	EQUITY	723484101		27,504,204	347,100	SH		SOLE		347,100	0	0
PIONEER NATURAL RESOURCES CO	EQUITY	723787107		10,109,880	49,500	SH		SOLE		49,500	0	0
PITNEY BOWES INC	EQUITY	724479100		38,900	10,000	SH		SOLE		10,000	0	0
PLAYAGS INC	EQUITY	72814N104		178,750	25,000	SH		SOLE		25,000	0	0
PLDT INC-SPON ADR	DEPOSITORY RECEI	69344D408		1,212,000	48,000	SH		SOLE		48,000	0	0
PLUG POWER INC	EQUITY	72919P202		644,600	55,000	SH		SOLE		55,000	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY	693475105		25,394,580	199,800	SH		SOLE		199,800	0	0
PNM RESOURCES INC	EQUITY	69349H107		78,518,455	1,612,951	SH		SOLE		1,612,951	0	0
POPULAR INC	EQUITY	733174700		1,050,603	18,300	SH		SOLE		18,300	0	0
PORTLAND GENERAL ELECTRIC CO	EQUITY	736508847		13,542,530	277,000	SH		SOLE		277,000	0	0
POST HOLDINGS INC	EQUITY	737446104		20,112,906	223,800	SH		SOLE		223,800	0	0
POST HOLDINGS PARTNERI -CW23	WARRANT	737465112		71,820	478,799	SH		SOLE		478,799	0	0
POST HOLDINGS PARTNERING -A	EQUITY	737465104		11,884,928	1,174,400	SH		SOLE		1,174,400	0	0
POST HOLDINGS PARTNERING COR	EQUITY UNIT	737465203		2,028,000	200,000	SH		SOLE		200,000	0	0
PPL CORP	EQUITY	69351T106		15,879,206	571,400	SH		SOLE		571,400	0	0
PRESTO AUTOMATION INC-27	WARRANT	74113T113		16,144	376,312	SH		SOLE		376,312	0	0
PRIMO WATER CORP	EQUITY	74167P108		1,995,500	130,000	SH		SOLE		130,000	0	0
PROCTER & GAMBLE CO/THE	EQUITY	742718109		14,869,000	100,000	SH		SOLE		100,000	0	0
PROG HOLDINGS INC	EQUITY	74319R101		792,207	33,300	SH		SOLE		33,300	0	0
PROGRESS ACQ CL A -CW27	WARRANT	74327P113		1,669	30,349	SH		SOLE		30,349	0	0
PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT	BOND CONVERTIBLE	743312AB6		5,866,692	5,390,000	PRN		SOLE		5,390,000	0	0
PROLOGIS INC	EQUITY	74340W103		249,540	2,000	SH		SOLE		2,000	0	0
PROPTECH INV CORP 2 -CW27	WARRANT	03832J114		1,153	54,633	SH		SOLE		54,633	0	0
PROS HOLDINGS INC 2.250 09/15/27 CVT	BOND CONVERTIBLE	74346YAG8		3,060,634	3,235,000	PRN		SOLE		3,235,000	0	0
PROSOMNUS INC-CW27	WARRANT	50535E116		9,369	59,299	SH		SOLE		59,299	0	0
PROTO LABS INC	EQUITY	743713109		782,042	23,591	SH		SOLE		23,591	0	0
PROVENTION BIO INC	EQUITY	74374N102		6,550,621	271,810	SH		SOLE		271,810	0	0
PUBLIC SERVICE ENTERPRISE GP	EQUITY	744573106		16,171,428	258,950	SH		SOLE		258,950	0	0
PULTEGROUP INC	EQUITY	745867101		5,857,140	100,500	SH		SOLE		100,500	0	0
QIAGEN N.V.	EQUITY	N72482123		1,217,145	26,500	SH		SOLE		26,500	0	0
QUAKER CHEMICAL CORPORATION	EQUITY	747316107		1,781,550	9,000	SH		SOLE		9,000	0	0
QUALCOMM INC	EQUITY	747525103		2,705,972	21,210	SH		SOLE		21,210	0	0
QUALTRICS INTERNATIONAL-CL A	EQUITY	747601201		9,455,606	530,320	SH		SOLE		530,320	0	0
QUIDELORTHO CORP	EQUITY	219798105		11,292,514	126,754	SH		SOLE		126,754	0	0
QURATE RETAIL INC-SERIES A	EQUITY	74915M100		196,572	199,000	SH		SOLE		199,000	0	0
RADIUS GLOBAL INFRASTRUCTU-A	EQUITY	750481103		17,460,410	1,190,212	SH		SOLE		1,190,212	0	0
RAYONIER INC	EQUITY	754907103		565,420	17,000	SH		SOLE		17,000	0	0
RAYTHEON TECHNOLOGIES CORP	EQUITY	75513E101		476,429	4,865	SH		SOLE		4,865	0	0
READING INTERNATIONAL INC-A	EQUITY	755408101		201,500	62,000	SH		SOLE		62,000	0	0
READING INTERNATIONAL INC-B	EQUITY	755408200		253,305	11,700	SH		SOLE		11,700	0	0
REDWIRE CORP	EQUITY	75776W103		31,733	10,473	SH		SOLE		10,473	0	0
REDWOODS ACQUISITION CORP	EQUITY	758083109		258,250	25,000	SH		SOLE		25,000	0	0
REDWOODS ACQUISITION -CW27	WARRANT	758083117		1,840	25,000	SH		SOLE		25,000	0	0
REDWOODS ACQUISITION-RIGHTS	EQUITY RIGHT	758083125		2,500	25,000	SH		SOLE		25,000	0	0
REGAL REXNORD CORP	EQUITY	758750103		941,202	6,688	SH		SOLE		6,688	0	0
REGENERON PHARMACEUTICALS	EQUITY	75886F107		1,273,589	1,550	SH		SOLE		1,550	0	0
RENTOKIL INITIAL PLC-SP ADR	DEPOSITORY RECEI	760125104		2,161,392	59,200	SH		SOLE		59,200	0	0
REPUBLIC SERVICES INC	EQUITY	760759100		104,677,183	774,125	SH		SOLE		774,125	0	0
RESERVOIR MEDIA INC	EQUITY	76119X105		133,008	20,400	SH		SOLE		20,400	0	0
RESIDEO TECHNOLOGIES INC	EQUITY	76118Y104		13,857,794	758,085	SH		SOLE		758,085	0	0
RGC RESOURCES INC	EQUITY	74955L103		2,411,064	103,970	SH		SOLE		103,970	0	0
RICE ACQUISITION CORP II -A	EQUITY	G75529100		828,012	80,900	SH		SOLE		80,900	0	0
RIO TINTO PLC-SPON ADR	DEPOSITORY RECEI	767204100		23,941,400	349,000	SH		SOLE		349,000	0	0
RITCHIE BROS AUCTIONEERS	EQUITY	767744105		3,433,690	61,000	SH		SOLE		61,000	0	0
ROCKWELL AUTOMATION INC	EQUITY	773903109		39,678,255	135,213	SH		SOLE		135,213	0	0
ROGERS COMMUNICATIONS INC-B	EQUITY	775109200		56,230,044	1,212,900	SH		SOLE		1,212,900	0	0
ROGERS CORP	EQUITY	775133101		37,653,128	230,393	SH		SOLE		230,393	0	0
ROLLINS INC	EQUITY	775711104		60,922,449	1,623,300	SH		SOLE		1,623,300	0	0
ROPER TECHNOLOGIES INC	EQUITY	776696106		6,566,281	14,900	SH		SOLE		14,900	0	0
ROTH CH ACQUISITION IV CO	EQUITY	77867P104		1,159,614	111,021	SH		SOLE		111,021	0	0
ROTH CH ACQUISITION IV -CW23	WARRANT	77867P112		15,648	55,510	SH		SOLE		55,510	0	0
ROTH CH ACQUISITION V CO.	EQUITY UNIT	77867R209		297,673	28,900	SH		SOLE		28,900	0	0
ROYAL GOLD INC	EQUITY	780287108		25,656,638	197,800	SH		SOLE		197,800	0	0
ROYCE GLOBAL VALUE TRUST	EXCHANGE TRADED	78081T104		134,865	14,985	SH		SOLE		14,985	0	0
ROYCE VALUE TRUST	EXCHANGE TRADED	780910105		1,698,394	125,158	SH		SOLE		125,158	0	0
RPC INC	EQUITY	749660106		17,148,700	2,230,000	SH		SOLE		2,230,000	0	0
RUSH ENTERPRISES INC - CL B	EQUITY	781846308		23,207,375	387,500	SH		SOLE		387,500	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY	78377T107		42,262,830	471,000	SH		SOLE		0	0	471,000
S&P GLOBAL INC	EQUITY	78409V104		59,544,882	172,709	SH		SOLE		172,709	0	0
S&W SEED CO	EQUITY	785135104		72,250	50,000	SH		SOLE		50,000	0	0
SALEM MEDIA GROUP INC	EQUITY	794093104		109,000	100,000	SH		SOLE		100,000	0	0
SALESFORCE INC	EQUITY	79466L302		644,291	3,225	SH		SOLE		3,225	0	0
SALLY BEAUTY HOLDINGS INC	EQUITY	79546E104		9,223,360	592,000	SH		SOLE		592,000	0	0
SANDY SPRING BANCORP INC	EQUITY	800363103		1,221,060	47,000	SH		SOLE		47,000	0	0
SAP SE-SPONSORED ADR	DEPOSITORY RECEI	803054204		797,265	6,300	SH		SOLE		6,300	0	0
SBA COMMUNICATIONS CORP	EQUITY	78410G104		1,827,490	7,000	SH		SOLE		7,000	0	0
SCHLUMBERGER LTD	EQUITY	806857108		27,969,079	569,635	SH		SOLE		569,635	0	0
SCHWAB (CHARLES) CORP	EQUITY	808513105		16,366,655	312,460	SH		SOLE		312,460	0	0
SCOTTS MIRACLE-GRO CO	EQUITY	810186106		1,094,918	15,700	SH		SOLE		15,700	0	0
SCREAMING EAGLE ACQ -CLASS A	EQUITY	G79407105		1,490,980	146,750	SH		SOLE		146,750	0	0
SCULPTOR CAPITAL MANAGEMENT	EQUITY	811246107		880,373	102,250	SH		SOLE		102,250	0	0
SDCL EDGE ACQ CL A -CW28	WARRANT	G79471127		84,744	437,500	SH		SOLE		437,500	0	0
SEAGEN INC	EQUITY	81181C104		5,324,961	26,300	SH		SOLE		26,300	0	0
SEALED AIR CORP	EQUITY	81211K100		8,814,720	192,000	SH		SOLE		192,000	0	0
SEMLER SCIENTIFIC INC	EQUITY	81684M104		938,000	35,000	SH		SOLE		35,000	0	0
SEMPRA ENERGY	EQUITY	816851109		6,749,294	44,650	SH		SOLE		44,650	0	0
SENIOR CONNECT ACQ A -CW27	WARRANT	81723H116		2,213	56,599	SH		SOLE		56,599	0	0
SENSIENT TECHNOLOGIES CORP	EQUITY	81725T100		12,379,752	161,700	SH		SOLE		161,700	0	0
SERITAGE GROWTH PROP- A REIT	EQUITY	81752R100		6,312,960	802,155	SH		SOLE		802,155	0	0
SERVICENOW INC	EQUITY	81762P102		21,823,251	46,960	SH		SOLE		46,960	0	0
SHAKE SHACK INC - CLASS A	EQUITY	819047101		1,109,800	20,000	SH		SOLE		20,000	0	0
SHAW COMMUNICATIONS INC-B USD	EQUITY	82028K200		8,539,305	285,500	SH		SOLE		285,500	0	0
SHELL PLC-ADR	DEPOSITORY RECEI	780259305		24,460,254	425,100	SH		SOLE		425,100	0	0
SHENANDOAH TELECOMMUNICATION	EQUITY	82312B106		2,738,880	144,000	SH		SOLE		144,000	0	0
SHERWIN-WILLIAMS CO/THE	EQUITY	824348106		15,739,519	70,025	SH		SOLE		70,025	0	0
SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT	BOND CONVERTIBLE	82452JAB5		6,543,616	5,610,000	PRN		SOLE		5,610,000	0	0
SHINHAN FINANCIAL GROUP-ADR	DEPOSITORY RECEI	824596100		769,137	28,550	SH		SOLE		28,550	0	0
SHYFT GROUP INC/THE	EQUITY	825698103		1,717,625	75,500	SH		SOLE		75,500	0	0
SILK ROAD MEDICAL INC	EQUITY	82710M100		1,760,850	45,000	SH		SOLE		45,000	0	0
SIMON PROPERTY GROUP INC	EQUITY	828806109		895,760	8,000	SH		SOLE		8,000	0	0
SINCLAIR BROADCAST GROUP -A	EQUITY	829226109		19,275,828	1,123,300	SH		SOLE		1,123,300	0	0
SIRIUS XM HOLDINGS INC	EQUITY	82968B103		2,433,610	613,000	SH		SOLE		613,000	0	0
SJW GROUP	EQUITY	784305104		11,982,862	157,400	SH		SOLE		157,400	0	0
SK TELECOM CO LTD-SPON ADR	DEPOSITORY RECEI	78440P306		2,252,285	109,814	SH		SOLE		109,814	0	0
SKYLINE CHAMPION CORP	EQUITY	830830105		12,616,071	167,700	SH		SOLE		167,700	0	0
SKYWATER TECHNOLOGY INC	EQUITY	83089J108		115,587	10,157	SH		SOLE		10,157	0	0
SLAM CORP-A	EQUITY	G8210L105		1,726,467	166,810	SH		SOLE		166,810	0	0
SLAM CORP-A -CW27	WARRANT	G8210L121		3,737	16,247	SH		SOLE		16,247	0	0
SLM CORP	EQUITY	78442P106		1,908,060	154,000	SH		SOLE		154,000	0	0
SMILEDIRECTCLUB INC	EQUITY	83192H106		15,566	36,200	SH		SOLE		36,200	0	0
SMITH (A.O.) CORP	EQUITY	831865209		1,721,835	24,900	SH		SOLE		24,900	0	0
SNAP-ON INC	EQUITY	833034101		345,646	1,400	SH		SOLE		1,400	0	0
SNOWFLAKE INC-CLASS A	EQUITY	833445109		12,027,368	77,953	SH		SOLE		77,953	0	0
SOLAREDGE TECHNOLOGIES INC	EQUITY	83417M104		3,899,679	12,830	SH		SOLE		12,830	0	0
SOLARWINDS CORP	EQUITY	83417Q204		1,146,844	133,354	SH		SOLE		133,354	0	0
SONOCO PRODUCTS CO	EQUITY	835495102		3,294,000	54,000	SH		SOLE		54,000	0	0
SONY GROUP CORP - SP ADR	DEPOSITORY RECEI	835699307		136,093,298	1,501,305	SH		SOLE		1,501,305	0	0
SOUTHERN CO/THE	EQUITY	842587107		31,832,850	457,500	SH		SOLE		457,500	0	0
SOUTHSTATE CORP	EQUITY	840441109		671,269	9,420	SH		SOLE		9,420	0	0
SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT	BOND CONVERTIBLE	844741BG2		6,513,005	5,730,000	PRN		SOLE		5,730,000	0	0
SOUTHWEST GAS HOLDINGS INC	EQUITY	844895102		75,025,369	1,201,367	SH		SOLE		1,201,367	0	0
SOVOS BRANDS INC	EQUITY	84612U107		166,800	10,000	SH		SOLE		10,000	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY	84790A105		7,302,411	110,275	SH		SOLE		110,275	0	0
SPIRE INC	EQUITY	84857L101		8,199,366	116,900	SH		SOLE		116,900	0	0
SPIRIT AIRLINES INC	EQUITY	848577102		3,392,723	197,596	SH		SOLE		197,596	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	EQUITY	84920Y106		9,901,511	1,167,631	SH		SOLE		1,167,631	0	0
SPORTSMAP TECH ACQ -CW27	WARRANT	84921J116		1,411	31,349	SH		SOLE		31,349	0	0
SPORTSMAP TECH ACQUISITION C	EQUITY	84921J108		433,884	41,800	SH		SOLE		41,800	0	0
SPOTIFY TECHNOLOGY SA	EQUITY	L8681T102		494,394	3,700	SH		SOLE		3,700	0	0
SPRING VALLEY ACQUISITION CO	EQUITY UNIT	G83752124		1,806,900	170,300	SH		SOLE		170,300	0	0
SPROUTS FARMERS MARKET INC	EQUITY	85208M102		700,600	20,000	SH		SOLE		20,000	0	0
SSR MINING INC	EQUITY	784730103		26,702,404	1,766,032	SH		SOLE		1,766,032	0	0
ST JOE CO/THE	EQUITY	790148100		37,178,535	893,500	SH		SOLE		893,500	0	0
STANDARD MOTOR PRODS	EQUITY	853666105		11,552,830	313,000	SH		SOLE		313,000	0	0
STANDEX INTERNATIONAL CORP	EQUITY	854231107		6,122,000	50,000	SH		SOLE		50,000	0	0
STAR HOLDINGS	EQUITY	85512G106		480,834	27,650	SH		SOLE		27,650	0	0
STARBUCKS CORP	EQUITY	855244109		21,534,084	206,800	SH		SOLE		206,800	0	0
STARRETT (L.S.) CO -CL A	EQUITY	855668109		3,836,118	341,900	SH		SOLE		341,900	0	0
STARWOOD PROPERTY TRUST INC	EQUITY	85571B105		365,299	20,650	SH		SOLE		20,650	0	0
STATE STREET CORP	EQUITY	857477103		43,955,454	580,730	SH		SOLE		580,730	0	0
STEEL CONNECT INC	EQUITY	858098106		3,320,717	2,912,910	SH		SOLE		2,912,910	0	0
STEEL PARTNERS HOLDINGS LP	EQUITY UNIT	85814R107		31,360,452	714,532	SH		SOLE		714,532	0	0
STELLANTIS NV	EQUITY	N82405106		636,650	35,000	SH		SOLE		35,000	0	0
STERICYCLE INC	EQUITY	858912108		2,442,160	56,000	SH		SOLE		56,000	0	0
STERIS PLC	EQUITY	G8473T100		4,609,848	24,100	SH		SOLE		24,100	0	0
STEVEN MADDEN LTD	EQUITY	556269108		342,000	9,500	SH		SOLE		9,500	0	0
STONERIDGE INC	EQUITY	86183P102		1,140,700	61,000	SH		SOLE		61,000	0	0
STRATASYS LTD	EQUITY	M85548101		228,114	13,800	SH		SOLE		13,800	0	0
STRATTEC SECURITY CORP	EQUITY	863111100		684,775	30,100	SH		SOLE		30,100	0	0
STRIDE INC 1.125 09/01/27 CVT	BOND CONVERTIBLE	86333MAA6		6,302,883	6,350,000	PRN		SOLE		6,350,000	0	0
STRYKER CORP	EQUITY	863667101		12,103,928	42,400	SH		SOLE		42,400	0	0
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT	BOND CONVERTIBLE	866082AA8		3,810,674	4,440,000	PRN		SOLE		4,440,000	0	0
SUMO LOGIC INC	EQUITY	86646P103		6,943,332	579,577	SH		SOLE		579,577	0	0
SUNCOR ENERGY INC	EQUITY	867224107		4,968,000	160,000	SH		SOLE		160,000	0	0
SUPERIOR INDUSTRIES INTL	EQUITY	868168105		544,500	110,000	SH		SOLE		110,000	0	0
SURMODICS INC	EQUITY	868873100		1,193,672	52,400	SH		SOLE		52,400	0	0
SURO CAPITAL CORP	EQUITY	86887Q109		325,800	90,000	SH		SOLE		90,000	0	0
SYNOVUS FINANCIAL CORP	EQUITY	87161C501		2,281,420	74,000	SH		SOLE		74,000	0	0
T ROWE PRICE GROUP INC	EQUITY	74144T108		26,414,423	233,963	SH		SOLE		233,963	0	0
TAIWAN SEMICONDUCTOR-SP ADR	DEPOSITORY RECEI	874039100		1,327,395	14,270	SH		SOLE		14,270	0	0
TAKE-TWO INTERACTIVE SOFTWRE	EQUITY	874054109		5,590,040	46,857	SH		SOLE		46,857	0	0
TARGET CORP	EQUITY	87612E106		284,055	1,715	SH		SOLE		1,715	0	0
TASTEMAKER ACQ CL A -CW25	WARRANT	876545112		14,527	96,849	SH		SOLE		96,849	0	0
TCV ACQUISITION CORP-A	EQUITY	G8704C124		134,144	13,100	SH		SOLE		13,100	0	0
TE CONNECTIVITY LTD	EQUITY	H84989104		20,485,630	156,200	SH		SOLE		156,200	0	0
TEGNA INC	EQUITY	87901J105		28,831,060	1,704,971	SH		SOLE		1,704,971	0	0
TEJON RANCH CO	EQUITY	879080109		2,678,382	146,600	SH		SOLE		146,600	0	0
TELADOC HEALTH INC	EQUITY	87918A105		677,803	26,170	SH		SOLE		26,170	0	0
TELECOM ARGENTINA SA-SP ADR	DEPOSITORY RECEI	879273209		154,690	31,000	SH		SOLE		31,000	0	0
TELEFLEX INC	EQUITY	879369106		886,585	3,500	SH		SOLE		3,500	0	0
TELEFONICA BRASIL-ADR	DEPOSITORY RECEI	87936R205		2,739,583	361,900	SH		SOLE		361,900	0	0
TELEFONICA SA-SPON ADR	DEPOSITORY RECEI	879382208		6,467,080	1,511,000	SH		SOLE		1,511,000	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY	879433829		25,865,110	2,461,000	SH		SOLE		2,461,000	0	0
TELESAT CORP	EQUITY	879512309		8,648,736	1,005,667	SH		SOLE		1,005,667	0	0
TELUS CORP	EQUITY	87971M103		9,512,940	479,000	SH		SOLE		479,000	0	0
TENARIS SA-ADR	DEPOSITORY RECEI	88031M109		568,400	20,000	SH		SOLE		20,000	0	0
TENCENT MUSIC ENTERTAINM-ADR	DEPOSITORY RECEI	88034P109		1,200,600	145,000	SH		SOLE		145,000	0	0
TENET HEALTHCARE CORP	EQUITY	88033G407		17,338,399	291,794	SH		SOLE		291,794	0	0
TENNANT CO	EQUITY	880345103		11,900,920	173,660	SH		SOLE		173,660	0	0
TEREX CORP	EQUITY	880779103		338,660	7,000	SH		SOLE		7,000	0	0
TERRAN ORBITAL CORP	EQUITY	88105P103		31,869	17,320	SH		SOLE		17,320	0	0
TESLA INC	EQUITY	88160R101		26,728,524	128,837	SH		SOLE		128,837	0	0
TEVA PHARMACEUTICAL-SP ADR	DEPOSITORY RECEI	881624209		373,470	42,200	SH		SOLE		42,200	0	0
TEXAS INSTRUMENTS INC	EQUITY	882508104		66,438,122	357,175	SH		SOLE		357,175	0	0
TEXAS PACIFIC LAND CORP	EQUITY	88262P102		1,701,020	1,000	SH		SOLE		1,000	0	0
TEXTRON INC	EQUITY	883203101		70,670,965	1,000,580	SH		SOLE		1,000,580	0	0
TFS FINANCIAL CORP	EQUITY	87240R107		202,080	16,000	SH		SOLE		16,000	0	0
THE CIGNA GROUP	EQUITY	125523100		25,337,077	99,155	SH		SOLE		99,155	0	0
THERAPEUTICSMD INC	EQUITY	88338N206		116,250	31,000	SH		SOLE		31,000	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY	883556102		37,370,678	64,838	SH		SOLE		64,838	0	0
THOR INDUSTRIES INC	EQUITY	885160101		1,489,268	18,700	SH		SOLE		18,700	0	0
TIM SA-ADR	DEPOSITORY RECEI	88706T108		1,223,368	98,978	SH		SOLE		98,978	0	0
TIMKEN CO	EQUITY	887389104		21,910,766	268,120	SH		SOLE		268,120	0	0
TIMKENSTEEL CORP	EQUITY	887399103		1,173,760	64,000	SH		SOLE		64,000	0	0
TITAN MACHINERY INC	EQUITY	88830R101		1,766,100	58,000	SH		SOLE		58,000	0	0
TLG ACQUISITION ONE COR-CL A	EQUITY	87257M108		254,571	24,478	SH		SOLE		24,478	0	0
T-MOBILE US INC	EQUITY	872590104		34,762,179	240,004	SH		SOLE		240,004	0	0
TMT ACQUISITION CORP	EQUITY UNIT	G89229101		1,183,098	115,990	SH		SOLE		115,990	0	0
TOLL BROTHERS INC	EQUITY	889478103		6,153,075	102,500	SH		SOLE		102,500	0	0
TOOTSIE ROLL INDS	EQUITY	890516107		4,561,105	101,561	SH		SOLE		101,561	0	0
TORO CO	EQUITY	891092108		5,135,592	46,200	SH		SOLE		46,200	0	0
TOTALENERGIES SE -SPON ADR	DEPOSITORY RECEI	89151E109		17,526,040	296,800	SH		SOLE		296,800	0	0
TOWER SEMICONDUCTOR LTD	EQUITY	M87915274		19,189,220	451,830	SH		SOLE		451,830	0	0
TOWNSQUARE MEDIA INC - CL A	EQUITY	892231101		124,000	15,500	SH		SOLE		15,500	0	0
TOYOTA MOTOR CORP -SPON ADR	DEPOSITORY RECEI	892331307		1,183,112	8,350	SH		SOLE		8,350	0	0
TRACTOR SUPPLY COMPANY	EQUITY	892356106		6,275,568	26,700	SH		SOLE		26,700	0	0
TRAILBLAZER MERGER CORP I	EQUITY UNIT	89278D208		695,201	68,900	SH		SOLE		68,900	0	0
TRANE TECHNOLOGIES PLC	EQUITY	G8994E103		11,222,780	61,000	SH		SOLE		61,000	0	0
TRANSACT TECHNOLOGIES INC	EQUITY	892918103		154,750	25,000	SH		SOLE		25,000	0	0
TRAVEL LEISURE CO	EQUITY	894164102		431,200	11,000	SH		SOLE		11,000	0	0
TRAVELCENTERS OF AMERICA INC	EQUITY	89421B109		29,660,418	342,895	SH		SOLE		342,895	0	0
TRAVELERS COS INC/THE	EQUITY	89417E109		12,975,737	75,700	SH		SOLE		75,700	0	0
TREACE MEDICAL CONCEPTS INC	EQUITY	89455T109		1,921,821	76,293	SH		SOLE		76,293	0	0
TREAN INSURANCE GROUP INC	EQUITY	89457R101		3,340,235	545,790	SH		SOLE		545,790	0	0
TREDEGAR CORP	EQUITY	894650100		4,659,039	510,300	SH		SOLE		510,300	0	0
TREEHOUSE FOODS INC	EQUITY	89469A104		1,462,470	29,000	SH		SOLE		29,000	0	0
TRINE II ACQ CL A -CW27	WARRANT	G9059F118		12,078	241,561	SH		SOLE		241,561	0	0
TRINE II ACQUISITION CORP -A	EQUITY	G9059F100		4,321,256	413,122	SH		SOLE		413,122	0	0
TRINITY INDUSTRIES INC	EQUITY	896522109		15,078,840	619,000	SH		SOLE		619,000	0	0
TRINITY PLACE HOLDINGS INC	EQUITY	89656D101		118,080	246,000	SH		SOLE		246,000	0	0
TRUIST FINANCIAL CORP	EQUITY	89832Q109		579,700	17,000	SH		SOLE		17,000	0	0
TRUSTCO BANK CORP NY	EQUITY	898349204		1,355,757	42,447	SH		SOLE		42,447	0	0
TURKCELL ILETISIM HIZMET-ADR	DEPOSITORY RECEI	900111204		1,883,400	438,000	SH		SOLE		438,000	0	0
TWIN DISC INC	EQUITY	901476101		3,151,771	330,721	SH		SOLE		330,721	0	0
TYLER TECHNOLOGIES INC	EQUITY	902252105		10,993,840	31,000	SH		SOLE		31,000	0	0
TYSON FOODS INC-CL A	EQUITY	902494103		3,855,800	65,000	SH		SOLE		65,000	0	0
UBS GROUP AG-REG	EQUITY	H42097107		789,580	37,000	SH		SOLE		37,000	0	0
UGI CORP	EQUITY	902681105		18,408,896	529,600	SH		SOLE		529,600	0	0
UNILEVER PLC-SPONSORED ADR	DEPOSITORY RECEI	904767704		8,864,555	170,702	SH		SOLE		170,702	0	0
UNITED GUARDIAN INC	EQUITY	910571108		357,200	38,000	SH		SOLE		38,000	0	0
UNITED PARCEL SERVICE-CL B	EQUITY	911312106		2,070,843	10,675	SH		SOLE		10,675	0	0
UNITED RENTALS INC	EQUITY	911363109		17,096,832	43,200	SH		SOLE		43,200	0	0
UNITEDHEALTH GROUP INC	EQUITY	91324P102		46,136,599	97,625	SH		SOLE		97,625	0	0
UNITIL CORP	EQUITY	913259107		4,135,400	72,500	SH		SOLE		72,500	0	0
UNIVAR SOLUTIONS INC	EQUITY	91336L107		15,557,769	444,127	SH		SOLE		444,127	0	0
UNIVERSAL DISPLAY CORP	EQUITY	91347P105		713,598	4,600	SH		SOLE		4,600	0	0
UNIVERSAL TECHNICAL INSTITUT	EQUITY	913915104		110,700	15,000	SH		SOLE		15,000	0	0
US CELLULAR CORP	EQUITY	911684108		13,858,005	668,500	SH		SOLE		668,500	0	0
US XPRESS ENTERPRISES INC -A	EQUITY	90338N202		6,154,244	1,036,068	SH		SOLE		1,036,068	0	0
UTA ACQUISITION CORPORATION	EQUITY UNIT	G9473A125		425,634	40,498	SH		SOLE		40,498	0	0
V2X INC	EQUITY	92242T101		953,280	24,000	SH		SOLE		24,000	0	0
VALE SA-SP ADR	DEPOSITORY RECEI	91912E105		157,800	10,000	SH		SOLE		10,000	0	0
VALERO ENERGY CORP	EQUITY	91913Y100		9,227,560	66,100	SH		SOLE		66,100	0	0
VALLEY NATIONAL BANCORP	EQUITY	919794107		2,762,760	299,000	SH		SOLE		299,000	0	0
VALMONT INDUSTRIES	EQUITY	920253101		12,100,712	37,900	SH		SOLE		37,900	0	0
VALUE LINE INC	EQUITY	920437100		2,238,066	46,308	SH		SOLE		46,308	0	0
VALVOLINE INC	EQUITY	92047W101		8,239,201	235,810	SH		SOLE		235,810	0	0
VEON LTD	DEPOSITORY RECEI	91822M502		2,740,221	154,640	SH		SOLE		154,640	0	0
VERICEL CORP	EQUITY	92346J108		257,928	8,797	SH		SOLE		8,797	0	0
VERINT SYSTEMS INC 0.250 04/15/26 CVT	BOND CONVERTIBLE	92343XAC4		7,160,426	8,075,000	PRN		SOLE		8,075,000	0	0
VERITONE INC 1.750 11/15/26 CVT	BOND CONVERTIBLE	92347MAB6		4,547,273	6,444,000	PRN		SOLE		6,444,000	0	0
VERIZON COMMUNICATIONS INC	EQUITY	92343V104		52,296,783	1,344,736	SH		SOLE		1,344,736	0	0
VERTEX PHARMACEUTICALS INC	EQUITY	92532F100		7,763,640	24,641	SH		SOLE		24,641	0	0
VIATRIS INC	EQUITY	92556V106		3,210,194	333,700	SH		SOLE		333,700	0	0
VICI PROPERTIES INC	EQUITY	925652109		4,286,333	131,402	SH		SOLE		131,402	0	0
VILLAGE SUPER MARKET-CLASS A	EQUITY	927107409		2,166,736	94,700	SH		SOLE		94,700	0	0
VIMEO INC	EQUITY	92719V100		625,876	163,414	SH		SOLE		163,414	0	0
VISA INC-CLASS A SHARES	EQUITY	92826C839		47,528,546	210,807	SH		SOLE		210,807	0	0
VISCOGLIOSI BROTHERS ACQUISI	EQUITY	92838K100		173,335	16,603	SH		SOLE		16,603	0	0
VISHAY PRECISION GROUP	EQUITY	92835K103		208,800	5,000	SH		SOLE		5,000	0	0
VISTEON CORP	EQUITY	92839U206		1,881,960	12,000	SH		SOLE		12,000	0	0
VITESSE ENERGY INC	EQUITY	92852X103		1,348,104	70,841	SH		SOLE		70,841	0	0
VIVEON HEALTH ACQ -CW27	WARRANT	92853V114		1,292	86,122	SH		SOLE		86,122	0	0
VIVEON HEALTH ACQUISIT-RTS	EQUITY RIGHT	92853V122		5,930	118,600	SH		SOLE		118,600	0	0
VMWARE INC-CLASS A	EQUITY	928563402		22,717,207	181,956	SH		SOLE		181,956	0	0
VODAFONE GROUP PLC-SP ADR	DEPOSITORY RECEI	92857W308		9,981,264	904,100	SH		SOLE		904,100	0	0
VROOM INC	EQUITY	92918V109		667,295	742,511	SH		SOLE		742,511	0	0
VULCAN MATERIALS CO	EQUITY	929160109		6,433,500	37,500	SH		SOLE		37,500	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY	931427108		7,647,367	221,150	SH		SOLE		221,150	0	0
WALMART INC	EQUITY	931142103		7,848,026	53,225	SH		SOLE		53,225	0	0
WALT DISNEY CO/THE	EQUITY	254687106		44,881,771	448,235	SH		SOLE		448,235	0	0
WARNER BROS DISCOVERY INC	EQUITY	934423104		26,618,235	1,762,797	SH		SOLE		1,762,797	0	0
WARNER MUSIC GROUP CORP-CL A	EQUITY	934550203		1,034,470	31,000	SH		SOLE		31,000	0	0
WASTE CONNECTIONS INC	EQUITY	94106B101		31,210,368	224,422	SH		SOLE		224,422	0	0
WASTE MANAGEMENT INC	EQUITY	94106L109		41,673,618	255,400	SH		SOLE		255,400	0	0
WATERS CORP	EQUITY	941848103		2,600,892	8,400	SH		SOLE		8,400	0	0
WATSCO INC -CL B	EQUITY	942622101		2,483,145	7,875	SH		SOLE		7,875	0	0
WATTS WATER TECHNOLOGIES-A	EQUITY	942749102		37,417,536	222,300	SH		SOLE		222,300	0	0
WAVERLEY CAPITAL -A -CW27	WARRANT	G06536117		5,251	55,922	SH		SOLE		55,922	0	0
WAVERLEY CAPITAL ACQUISITI-A	EQUITY	G06536109		1,711,244	167,769	SH		SOLE		167,769	0	0
WD-40 CO	EQUITY	929236107		1,691,475	9,500	SH		SOLE		9,500	0	0
WEATHERFORD INTERNATIONAL PL	EQUITY	G48833118		316,098	5,326	SH		SOLE		5,326	0	0
WEBSTER FINANCIAL CORP	EQUITY	947890109		14,100,534	357,700	SH		SOLE		357,700	0	0
WEC ENERGY GROUP INC	EQUITY	92939U106		67,774,850	715,000	SH		SOLE		715,000	0	0
WELLS FARGO & CO	EQUITY	949746101		40,388,156	1,080,475	SH		SOLE		1,080,475	0	0
WENDY'S CO/THE	EQUITY	95058W100		2,548,260	117,000	SH		SOLE		117,000	0	0
WESTERN COPPER AND GOLD CORP	EQUITY	95805V108		91,500	50,000	SH		SOLE		50,000	0	0
WESTWOOD HOLDINGS GROUP INC	EQUITY	961765104		921,966	82,245	SH		SOLE		82,245	0	0
WEYERHAEUSER CO	EQUITY	962166104		6,221,845	206,500	SH		SOLE		206,500	0	0
WHEATON PRECIOUS METALS CORP	EQUITY	962879102		56,520,335	1,173,595	SH		SOLE		1,173,595	0	0
WIDEOPENWEST INC	EQUITY	96758W101		6,840,416	643,501	SH		SOLE		643,501	0	0
WILLAMETTE VALLEY VINEYARDS	EQUITY	969136100		121,000	20,000	SH		SOLE		20,000	0	0
WILLDAN GROUP INC	EQUITY	96924N100		390,500	25,000	SH		SOLE		25,000	0	0
WILLIAMS COS INC	EQUITY	969457100		6,106,370	204,500	SH		SOLE		204,500	0	0
WILLIS TOWERS WATSON PLC	EQUITY	G96629103		813,330	3,500	SH		SOLE		3,500	0	0
WINNEBAGO INDUSTRIES	EQUITY	974637100		2,971,550	51,500	SH		SOLE		51,500	0	0
WOLFSPEED INC 0.250 02/15/28 CVT	BOND CONVERTIBLE	977852AB8		4,127,440	4,921,000	PRN		SOLE		4,921,000	0	0
WOLVERINE WORLD WIDE INC	EQUITY	978097103		1,960,750	115,000	SH		SOLE		115,000	0	0
WOODWARD INC	EQUITY	980745103		2,066,191	21,220	SH		SOLE		21,220	0	0
WORKIVA INC 1.125 08/15/26 CVT	BOND CONVERTIBLE	98139AAB1		3,230,143	2,300,000	PRN		SOLE		2,300,000	0	0
WORLD WRESTLING ENTERTAIN-A	EQUITY	98156Q108		8,236,215	90,250	SH		SOLE		90,250	0	0
WR BERKLEY CORP	EQUITY	084423102		7,847,873	126,050	SH		SOLE		126,050	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY	98311A105		814,200	12,000	SH		SOLE		12,000	0	0
WYNN RESORTS LTD	EQUITY	983134107		5,511,568	49,250	SH		SOLE		49,250	0	0
XCEL ENERGY INC	EQUITY	98389B100		39,552,751	586,488	SH		SOLE		586,488	0	0
XOMETRY INC 1.000 02/01/27 CVT	BOND CONVERTIBLE	98423FAB5		2,419,266	3,585,000	PRN		SOLE		3,585,000	0	0
XYLEM INC	EQUITY	98419M100		76,964,970	735,100	SH		SOLE		735,100	0	0
YAMANA GOLD INC	EQUITY	98462Y100		17,668,170	3,020,200	SH		SOLE		3,020,200	0	0
YORK WATER CO	EQUITY	987184108		6,119,430	136,900	SH		SOLE		136,900	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY	98956P102		15,717,180	121,650	SH		SOLE		121,650	0	0
ZIMMER ENERGY TRANS -A -CW23	WARRANT	989570114		4,713	26,932	SH		SOLE		26,932	0	0
ZIMMER ENERGY TRANSITION -A	EQUITY	989570106		818,504	80,800	SH		SOLE		80,800	0	0
ZIMVIE INC	EQUITY	98888T107		195,933	27,100	SH		SOLE		27,100	0	0
ZOETIS INC	EQUITY	98978V103		36,142,945	217,153	SH		SOLE		217,153	0	0
ZSCALER INC. 0.125 07/01/25 CVT	BOND CONVERTIBLE	98980GAB8		3,772,340	3,575,000	PRN		SOLE		3,575,000	0	0
ZURN ELKAY WATER SOLUTIONS C	EQUITY	98983L108		717,696	33,600	SH		SOLE		33,600	0	0