The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS.COM INC-CL A | EQUITY | 68243Q106 | 910,000 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
2U INC 2.250 05/01/25 CVT | BOND CONVERTIBLE | 90214JAB7 | 5,008,584 | 8,400,000 | PRN | SOLE | 8,400,000 | 0 | 0 | ||
3D SYSTEMS CORP | EQUITY | 88554D205 | 73,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
3D SYSTEMS CORP 0.000 11/15/26 CVT | BOND CONVERTIBLE | 88554DAD8 | 4,185,512 | 5,800,000 | PRN | SOLE | 5,800,000 | 0 | 0 | ||
7GC & CO HOLDINGS CL A -CW26 | WARRANT | 81786A115 | 1,053 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
8X8 INC 0.500 02/01/24 CVT | BOND CONVERTIBLE | 282914AB6 | 5,103,887 | 5,345,000 | PRN | SOLE | 5,345,000 | 0 | 0 | ||
99 ACQUISITION GROUP INC | EQUITY UNIT | 65445K200 | 667,547 | 64,435 | SH | SOLE | 64,435 | 0 | 0 | ||
AAR CORP | EQUITY | 000361105 | 2,859,821 | 48,040 | SH | SOLE | 48,040 | 0 | 0 | ||
ABBOTT LABORATORIES | EQUITY | 002824100 | 6,614,855 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
ABBVIE INC | EQUITY | 00287Y109 | 21,390,110 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | ||
ABCAM PLC-SPON ADR | DEPOSITORY RECEI | 000380204 | 15,099,370 | 667,228 | SH | SOLE | 667,228 | 0 | 0 | ||
ACCO BRANDS CORP | EQUITY | 00081T108 | 74,620 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ACCRETION ACQUISITION COR-RT | EQUITY RIGHT | 00438Y123 | 11,020 | 171,112 | SH | SOLE | 171,112 | 0 | 0 | ||
ACCRETION ACQUISITION -CW23 | WARRANT | 00438Y115 | 1,934 | 85,556 | SH | SOLE | 85,556 | 0 | 0 | ||
ACCURAY INC | EQUITY | 004397105 | 76,704 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
ACE GLOBAL BUSINESS -CW27 | WARRANT | G0083E110 | 2,107 | 51,521 | SH | SOLE | 51,521 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTU -CW26 | WARRANT | 005029111 | 1,410 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQUITY | 00507V109 | 47,039,337 | 502,396 | SH | SOLE | 502,396 | 0 | 0 | ||
ACUITY BRANDS INC | EQUITY | 00508Y102 | 1,779,740 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
ADOBE INC | EQUITY | 00724F101 | 34,994,437 | 68,630 | SH | SOLE | 68,630 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | EQUITY | 00770C101 | 21,360 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES | EQUITY | 007903107 | 4,359,568 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
ADVANSIX INC | EQUITY | 00773T101 | 338,772 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
AES CORP | EQUITY | 00130H105 | 57,024,320 | 3,751,600 | SH | SOLE | 3,751,600 | 0 | 0 | ||
AGCO CORP | EQUITY | 001084102 | 473,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 | 559,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD USD | EQUITY | 008474108 | 36,203,061 | 796,547 | SH | SOLE | 796,547 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | EQUITY | 009158106 | 6,448,767 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | EQUITY | 00971T101 | 213,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | EQUITY | 011532108 | 20,069,951 | 1,777,675 | SH | SOLE | 1,777,675 | 0 | 0 | ||
ALBANY INTL CORP-CL A | EQUITY | 012348108 | 4,514,170 | 52,320 | SH | SOLE | 52,320 | 0 | 0 | ||
ALBEMARLE CORP | EQUITY | 012653101 | 1,003,236 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ALBERTSONS COS INC - CLASS A | EQUITY | 013091103 | 19,405,250 | 852,978 | SH | SOLE | 852,978 | 0 | 0 | ||
ALCHEMY INVESTMENTS ACQUISIT | EQUITY UNIT | G0232F117 | 270,655 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
ALCON INC | EQUITY | H01301128 | 1,494,964 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | EQUITY | 015857105 | 2,724,374 | 458,300 | SH | SOLE | 458,300 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | EQUITY | 016255101 | 427,448 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALITHYA GROUP INC-CLASS A | EQUITY | 01643B106 | 581,350 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
ALLEGION PLC | EQUITY | G0176J109 | 1,729,720 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ALLETE INC | EQUITY | 018522300 | 16,882,800 | 319,750 | SH | SOLE | 319,750 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS | EQUITY UNIT | 01877R108 | 860,646 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | EQUITY UNIT | 01881G106 | 3,292,975 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
ALLIANT ENERGY CORP | EQUITY | 018802108 | 12,315,893 | 254,198 | SH | SOLE | 254,198 | 0 | 0 | ||
ALLIENT INC | EQUITY | 019330109 | 2,204,936 | 71,311 | SH | SOLE | 71,311 | 0 | 0 | ||
ALLY FINANCIAL INC | EQUITY | 02005N100 | 953,543 | 35,740 | SH | SOLE | 35,740 | 0 | 0 | ||
ALPHA STAR ACQ CORP - RIGHTS | EQUITY RIGHT | G0230C132 | 10,899 | 108,450 | SH | SOLE | 108,450 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | EQUITY | G0230C108 | 553,656 | 50,150 | SH | SOLE | 50,150 | 0 | 0 | ||
ALPHA STAR ACQUISITION -CW23 | WARRANT | G0230C116 | 1,085 | 108,450 | SH | SOLE | 108,450 | 0 | 0 | ||
ALPHABET INC-CL A | EQUITY | 02079K305 | 69,101,277 | 528,055 | SH | SOLE | 528,055 | 0 | 0 | ||
ALPHABET INC-CL C | EQUITY | 02079K107 | 102,304,788 | 775,918 | SH | SOLE | 775,918 | 0 | 0 | ||
ALTICE USA INC- A | EQUITY | 02156K103 | 50,685 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
AMAZON.COM INC | EQUITY | 023135106 | 90,678,637 | 713,331 | SH | SOLE | 713,331 | 0 | 0 | ||
AMC NETWORKS INC-A | EQUITY | 00164V103 | 2,344,220 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
AMEDISYS INC | EQUITY | 023436108 | 16,791,919 | 179,785 | SH | SOLE | 179,785 | 0 | 0 | ||
AMER NATL BNKSHS/DANVILLE VA | EQUITY | 027745108 | 2,460,940 | 64,864 | SH | SOLE | 64,864 | 0 | 0 | ||
AMEREN CORPORATION | EQUITY | 023608102 | 41,392,215 | 553,150 | SH | SOLE | 553,150 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | DEPOSITORY RECEI | 02390A101 | 5,737,250 | 331,250 | SH | SOLE | 331,250 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | EQUITY | 025537101 | 55,395,769 | 736,450 | SH | SOLE | 736,450 | 0 | 0 | ||
AMERICAN EXPRESS CO | EQUITY | 025816109 | 124,485,330 | 834,408 | SH | SOLE | 834,408 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | EQUITY | 026874784 | 7,623,480 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | EQUITY | 02875D109 | 574,428 | 58,735 | SH | SOLE | 58,735 | 0 | 0 | ||
AMERICAN STATES WATER CO | EQUITY | 029899101 | 3,540,600 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AMERICAN TOWER CORP | EQUITY | 03027X100 | 14,446,933 | 87,850 | SH | SOLE | 87,850 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | EQUITY | 030420103 | 16,258,755 | 131,299 | SH | SOLE | 131,299 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 | 494,520 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMERIS BANCORP | EQUITY | 03076K108 | 998,140 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AMETEK INC | EQUITY | 031100100 | 154,993,443 | 1,048,954 | SH | SOLE | 1,048,954 | 0 | 0 | ||
AMGEN INC | EQUITY | 031162100 | 14,392,098 | 53,550 | SH | SOLE | 53,550 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | EQUITY | 032037103 | 3,650,603 | 1,388,062 | SH | SOLE | 1,388,062 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | WARRANT | 032037111 | 256,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AMPHENOL CORP-CL A | EQUITY | 032095101 | 3,569,575 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ANTERIX INC | EQUITY | 03676C100 | 4,063,710 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
AON PLC-CLASS A | EQUITY | G0403H108 | 2,577,549 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
APA CORP | EQUITY | 03743Q108 | 5,404,650 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY | 03769M106 | 4,030,224 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
APPLE INC | EQUITY | 037833100 | 127,642,191 | 745,530 | SH | SOLE | 745,530 | 0 | 0 | ||
APPLIED MATERIALS INC | EQUITY | 038222105 | 276,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | EQUITY | 03823U102 | 806,295 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
APTIV PLC | EQUITY | G6095L109 | 6,080,637 | 61,676 | SH | SOLE | 61,676 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | EQUITY | 039483102 | 25,341,120 | 336,000 | SH | SOLE | 336,000 | 0 | 0 | ||
ARCO PLATFORM LTD - CLASS A | EQUITY | G04553106 | 3,501,567 | 254,105 | SH | SOLE | 254,105 | 0 | 0 | ||
ARCOSA INC | EQUITY | 039653100 | 14,584,268 | 202,841 | SH | SOLE | 202,841 | 0 | 0 | ||
ARDAGH METAL PACKAGING SA | EQUITY | L02235106 | 416,290 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | EQUITY | G0464B107 | 9,367,880 | 313,937 | SH | SOLE | 313,937 | 0 | 0 | ||
ARISTA NETWORKS INC | EQUITY | 040413106 | 5,048,879 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
ARKO CORP | EQUITY | 041242108 | 143,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | EQUITY | 04206A101 | 1,200,259 | 116,530 | SH | SOLE | 116,530 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | BOND CONVERTIBLE | 04271TAB6 | 6,363,893 | 5,572,000 | PRN | SOLE | 5,572,000 | 0 | 0 | ||
ARROWROOT ACQUISITION -CW26 | WARRANT | 04282M110 | 1,931 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
ARTESIAN RESOURCES CORP-CL A | EQUITY | 043113208 | 986,765 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ASHLAND INC | EQUITY | 044186104 | 5,366,376 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | DEPOSITORY RECEI | N07059210 | 17,973,556 | 30,533 | SH | SOLE | 30,533 | 0 | 0 | ||
ASTEC INDUSTRIES INC | EQUITY | 046224101 | 25,698,505 | 545,500 | SH | SOLE | 545,500 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | DEPOSITORY RECEI | 046353108 | 6,419,653 | 94,797 | SH | SOLE | 94,797 | 0 | 0 | ||
ASTRONICS CORP | EQUITY | 046433108 | 894,948 | 56,428 | SH | SOLE | 56,428 | 0 | 0 | ||
AT&T INC | EQUITY | 00206R102 | 5,338,108 | 355,400 | SH | SOLE | 355,400 | 0 | 0 | ||
ATLANTA BRAVES HLDS A IN-A | EQUITY | 047726104 | 32,318,704 | 827,200 | SH | SOLE | 827,200 | 0 | 0 | ||
ATLANTA BRAVES HLDS C IN-C | EQUITY | 047726302 | 42,786,389 | 1,197,492 | SH | SOLE | 1,197,492 | 0 | 0 | ||
ATMOS ENERGY CORP | EQUITY | 049560105 | 10,857,825 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | EQUITY | 053015103 | 2,285,510 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
AUTONATION INC | EQUITY | 05329W102 | 50,402,271 | 332,908 | SH | SOLE | 332,908 | 0 | 0 | ||
AUTOZONE INC | EQUITY | 053332102 | 5,079,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AVANGRID INC | EQUITY | 05351W103 | 9,729,825 | 322,500 | SH | SOLE | 322,500 | 0 | 0 | ||
AVANTAX INC | EQUITY | 095229100 | 588,340 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AVANTOR INC | EQUITY | 05352A100 | 8,963,722 | 425,224 | SH | SOLE | 425,224 | 0 | 0 | ||
AVID TECHNOLOGY INC | EQUITY | 05367P100 | 9,838,316 | 366,145 | SH | SOLE | 366,145 | 0 | 0 | ||
AVISTA CORP | EQUITY | 05379B107 | 13,271,700 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | EQUITY | G0750C108 | 390,050 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | EQUITY | 054540208 | 326,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | EQUITY | G0692U109 | 1,547,357 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
AZZ INC | EQUITY | 002474104 | 12,110,971 | 265,708 | SH | SOLE | 265,708 | 0 | 0 | ||
B2GOLD CORP | EQUITY | 11777Q209 | 13,619,414 | 4,712,600 | SH | SOLE | 4,712,600 | 0 | 0 | ||
BACKBLAZE INC-A | EQUITY | 05637B105 | 55,110 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
BADGER METER INC | EQUITY | 056525108 | 15,983,957 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
BAKER HUGHES CO | EQUITY | 05722G100 | 8,988,940 | 254,500 | SH | SOLE | 254,500 | 0 | 0 | ||
BALLY'S CORP | EQUITY | 05875B106 | 1,345,401 | 102,624 | SH | SOLE | 102,624 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | DEPOSITORY RECEI | 05946K101 | 137,816 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | DEPOSITORY RECEI | 05964H105 | 282,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BANDWIDTH INC 0.250 03/01/26 CVT | BOND CONVERTIBLE | 05988JAB9 | 7,336,470 | 9,150,000 | PRN | SOLE | 9,150,000 | 0 | 0 | ||
BANK OF AMERICA CORP | EQUITY | 060505104 | 15,168,520 | 554,000 | SH | SOLE | 554,000 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | EQUITY | 064058100 | 73,409,180 | 1,721,200 | SH | SOLE | 1,721,200 | 0 | 0 | ||
BANNIX ACQUISITION CORP | EQUITY | 066644105 | 898,446 | 84,282 | SH | SOLE | 84,282 | 0 | 0 | ||
BANNIX ACQUISITION CORP-CW23 | WARRANT | 066644113 | 1,843 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
BANNIX ACQUISITION CORP-RTS | EQUITY RIGHT | 066644121 | 18,351 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
BARK INC | EQUITY | 68622E104 | 52,800 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
BARRICK GOLD CORP | EQUITY | 067901108 | 37,751,183 | 2,594,583 | SH | SOLE | 2,594,583 | 0 | 0 | ||
BASSETT FURNITURE INDS | EQUITY | 070203104 | 2,699,995 | 184,300 | SH | SOLE | 184,300 | 0 | 0 | ||
BAUSCH LOMB CORP | EQUITY | 071705107 | 4,470,461 | 263,744 | SH | SOLE | 263,744 | 0 | 0 | ||
BAUSCH HEALTH COS INC | EQUITY | 071734107 | 748,020 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | EQUITY | 071813109 | 10,082,241 | 267,150 | SH | SOLE | 267,150 | 0 | 0 | ||
BCE INC | EQUITY | 05534B760 | 34,215,588 | 896,400 | SH | SOLE | 896,400 | 0 | 0 | ||
BEASLEY BROADCAST GRP INC -A | EQUITY | 074014101 | 230,197 | 264,200 | SH | SOLE | 264,200 | 0 | 0 | ||
BECTON DICKINSON AND CO | EQUITY | 075887109 | 3,490,155 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BEL FUSE INC-CL A | EQUITY | 077347201 | 9,701,370 | 206,500 | SH | SOLE | 206,500 | 0 | 0 | ||
BEL FUSE INC-CL B | EQUITY | 077347300 | 3,635,835 | 76,191 | SH | SOLE | 76,191 | 0 | 0 | ||
BELLEVUE LIFE SCIENCES ACQUI | EQUITY | 079174108 | 303,680 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
BELLEVUE LIFE SCIENCES-RTS | EQUITY RIGHT | 079174124 | 6,222 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
BELLEVUE LIFE SCIENCES-WRNT | WARRANT | 079174116 | 1,271 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
BELLRING BRANDS INC | EQUITY | 07831C103 | 17,329,216 | 420,306 | SH | SOLE | 420,306 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | EQUITY | 084670108 | 90,351,090 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | EQUITY | 084670702 | 22,734,470 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | DEPOSITORY RECEI | 088606108 | 22,700,808 | 399,100 | SH | SOLE | 399,100 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | EQUITY | 08915P101 | 280,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BIGLARI HOLDINGS INC-A | EQUITY | 08986R408 | 1,256,235 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BIOGEN INC | EQUITY | 09062X103 | 3,796,038 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
BIOHAVEN LTD | EQUITY | G1110E107 | 676,260 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | EQUITY | 09061G101 | 725,978 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | EQUITY | 090572207 | 12,832,510 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
BIOVENTUS INC - A | EQUITY | 09075A108 | 59,400 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BLACK HILLS CORP | EQUITY | 092113109 | 23,301,754 | 460,600 | SH | SOLE | 460,600 | 0 | 0 | ||
BLACKROCK INC | EQUITY | 09247X101 | 10,473,138 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
BLACKSTONE INC | EQUITY | 09260D107 | 20,549,452 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | EQUITY | 09257W100 | 3,962,132 | 182,167 | SH | SOLE | 182,167 | 0 | 0 | ||
BLUE APRON HOLDINGS INC-A | EQUITY | 09523Q309 | 1,539,464 | 119,570 | SH | SOLE | 119,570 | 0 | 0 | ||
BLUE BIRD CORP | EQUITY | 095306106 | 1,163,575 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
BLUE OCEAN ACQUISITION A -23 | WARRANT | G1330L121 | 2,876 | 51,269 | SH | SOLE | 51,269 | 0 | 0 | ||
BLUE OWL CAPITAL INC | EQUITY | 09581B103 | 2,106,000 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
BLUEACACIA LTD - RIGHTS | EQUITY RIGHT | G11728139 | 3,774 | 75,484 | SH | SOLE | 75,484 | 0 | 0 | ||
BLUEACACIA LTD CL A -CW23 | WARRANT | G11728113 | 1,276 | 37,742 | SH | SOLE | 37,742 | 0 | 0 | ||
BLUEBIRD BIO INC | EQUITY | 09609G100 | 39,520 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BOEING CO/THE | EQUITY | 097023105 | 21,998,155 | 114,765 | SH | SOLE | 114,765 | 0 | 0 | ||
BOOKING HOLDINGS INC | EQUITY | 09857L108 | 10,485,430 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BORGWARNER INC | EQUITY | 099724106 | 12,419,831 | 307,650 | SH | SOLE | 307,650 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | EQUITY | 100557107 | 5,998,762 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | EQUITY | 101137107 | 6,916,800 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
BOYD GAMING CORP | EQUITY | 103304101 | 9,337,405 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
BP PLC-SPONS ADR | DEPOSITORY RECEI | 055622104 | 14,585,824 | 376,700 | SH | SOLE | 376,700 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS 4.500 06/01/26 CVT | BOND CONVERTIBLE | 10482BAB7 | 853,300 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQ- RIGHTS | EQUITY RIGHT | 106762123 | 9,846 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
BRINK'S CO/THE | EQUITY | 109696104 | 1,452,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | EQUITY | 110122108 | 26,983,376 | 464,910 | SH | SOLE | 464,910 | 0 | 0 | ||
BROADCOM INC | EQUITY | 11135F101 | 3,370,494 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
BROOKFIELD ASSET MGMT-A | EQUITY | 113004105 | 611,756 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | ||
BROOKFIELD CORP | EQUITY | 11271J107 | 2,320,234 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
BROOKFIELD RENEWABLE COR-A | EQUITY | 11284V105 | 927,867 | 38,758 | SH | SOLE | 38,758 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS A | EQUITY | 115637100 | 59,424,680 | 1,022,800 | SH | SOLE | 1,022,800 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | EQUITY | 115637209 | 8,494,853 | 147,250 | SH | SOLE | 147,250 | 0 | 0 | ||
BRUKER CORP | EQUITY | 116794108 | 828,590 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BRUNSWICK CORP | EQUITY | 117043109 | 7,268,000 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
BUNGE LTD | EQUITY | G16962105 | 1,082,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CADENCE BANK | EQUITY | 12740C103 | 625,990 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
CADENCE DESIGN SYS INC | EQUITY | 127387108 | 8,410,199 | 35,895 | SH | SOLE | 35,895 | 0 | 0 | ||
CADIZ INC | EQUITY | 127537207 | 33,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | EQUITY | 12769G100 | 2,326,770 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
CALAVO GROWERS INC | EQUITY | 128246105 | 252,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | EQUITY | 130788102 | 2,043,792 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
CALLON PETROLEUM CO | EQUITY | 13123X508 | 4,052,832 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
CAMECO CORP | EQUITY | 13321L108 | 15,415,005 | 388,875 | SH | SOLE | 388,875 | 0 | 0 | ||
CAMPBELL SOUP CO | EQUITY | 134429109 | 13,227,760 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | EQUITY | 13646K108 | 2,890,084 | 38,840 | SH | SOLE | 38,840 | 0 | 0 | ||
CANNAE HOLDINGS INC | EQUITY | 13765N107 | 410,080 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CANTERBURY PARK HOLDING CORP | EQUITY | 13811E101 | 4,055,355 | 204,300 | SH | SOLE | 0 | 0 | 204,300 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY | 14040H105 | 1,446,045 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL IN | EQUITY | 14057J101 | 57,240 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CAPRI HOLDINGS LTD | EQUITY | G1890L107 | 22,339,521 | 424,625 | SH | SOLE | 424,625 | 0 | 0 | ||
CARDLYTICS INC 1.000 09/15/25 CVT | BOND CONVERTIBLE | 14161WAB1 | 2,834,040 | 4,560,000 | PRN | SOLE | 4,560,000 | 0 | 0 | ||
CARECLOUD INC | EQUITY | 14167R100 | 159,204 | 138,438 | SH | SOLE | 138,438 | 0 | 0 | ||
CARMAX INC | EQUITY | 143130102 | 4,314,530 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
CARRIER GLOBAL CORP | EQUITY | 14448C104 | 12,960,408 | 234,790 | SH | SOLE | 234,790 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | EQUITY | 147528103 | 2,036,400 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CATALENT INC | EQUITY | 148806102 | 6,009,960 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
CATERPILLAR INC | EQUITY | 149123101 | 32,420,115 | 118,755 | SH | SOLE | 118,755 | 0 | 0 | ||
CAVCO INDUSTRIES INC | EQUITY | 149568107 | 25,782,303 | 97,050 | SH | SOLE | 97,050 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL III-A | EQUITY | G1992N100 | 716,054 | 65,693 | SH | SOLE | 65,693 | 0 | 0 | ||
CENCORA INC | EQUITY | 03073E105 | 18,770,871 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
CENTERPOINT ENERGY INC | EQUITY | 15189T107 | 3,074,325 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
CENTRAL AND EASTERN EUROPE F | EXCHANGE TRADED | 153436100 | 1,195,400 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
CF ACQUISITION CORP IV CW21 | WARRANT | 12520T110 | 1,067 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY | 125269100 | 1,937,724 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | EQUITY | 15961R105 | 49,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | EQUITY | 159864107 | 3,958,796 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CHART INDUSTRIES INC | EQUITY | 16115Q308 | 1,987,160 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | PREFERRED CONVER | 16115Q407 | 8,615,456 | 129,206 | SH | SOLE | 129,206 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | EQUITY | 16119P108 | 28,941,475 | 65,803 | SH | SOLE | 65,803 | 0 | 0 | ||
CHASE CORP | EQUITY | 16150R104 | 16,098,921 | 126,534 | SH | SOLE | 126,534 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | EQUITY | M22465104 | 1,425,963 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
CHEESECAKE FACTORY INC/THE | EQUITY | 163072101 | 303,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEMED CORP | EQUITY | 16359R103 | 14,898,760 | 28,668 | SH | SOLE | 28,668 | 0 | 0 | ||
CHENIERE ENERGY INC | EQUITY | 16411R208 | 514,476 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | EQUITY | 165303108 | 5,063,450 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
CHEVRON CORP | EQUITY | 166764100 | 60,324,311 | 357,753 | SH | SOLE | 357,753 | 0 | 0 | ||
CHINA AUTOMOTIVE SYSTEMS INC | EQUITY | 16936R105 | 365,746 | 94,022 | SH | SOLE | 94,022 | 0 | 0 | ||
CHINDATA GROUP HOLDINGS-ADR | DEPOSITORY RECEI | 16955F107 | 3,406,851 | 410,464 | SH | SOLE | 410,464 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY | 169656105 | 14,379,866 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
CHROMADEX CORP | EQUITY | 171077407 | 262,800 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CHUBB LTD | EQUITY | H1467J104 | 1,999,569 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | EQUITY | 171340102 | 13,900,271 | 151,700 | SH | SOLE | 151,700 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI-A | EQUITY | 17143W101 | 5,832,636 | 558,147 | SH | SOLE | 558,147 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII-A | EQUITY | 17144M102 | 3,417,537 | 327,037 | SH | SOLE | 327,037 | 0 | 0 | ||
CHURCHILL CAPITAL VII -CW28 | WARRANT | 17144M110 | 17,576 | 57,065 | SH | SOLE | 57,065 | 0 | 0 | ||
CHURCHILL DOWNS INC | EQUITY | 171484108 | 17,034,672 | 146,800 | SH | SOLE | 146,800 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR-ADR | DEPOSITORY RECEI | 204448104 | 255,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CIPHER MINING INC | EQUITY | 17253J106 | 203,875 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | EQUITY | 17273K109 | 35,702,969 | 640,412 | SH | SOLE | 640,412 | 0 | 0 | ||
CISCO SYSTEMS INC | EQUITY | 17275R102 | 2,048,794 | 38,110 | SH | SOLE | 38,110 | 0 | 0 | ||
CITIGROUP INC | EQUITY | 172967424 | 18,398,683 | 447,330 | SH | SOLE | 447,330 | 0 | 0 | ||
CLEAN HARBORS INC | EQUITY | 184496107 | 334,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY | 18453H106 | 3,558,160 | 2,252,000 | SH | SOLE | 2,252,000 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | EQUITY | 18539C204 | 387,228 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | EQUITY | 185899101 | 468,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP-RTS | EQUITY RIGHT | 18915E121 | 5,500 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
CMS ENERGY CORP | EQUITY | 125896100 | 10,365,638 | 195,173 | SH | SOLE | 195,173 | 0 | 0 | ||
CNH INDUSTRIAL NV | EQUITY | N20944109 | 77,698,020 | 6,421,324 | SH | SOLE | 6,421,324 | 0 | 0 | ||
CNX RESOURCES CORP | EQUITY | 12653C108 | 745,140 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
COCA-COLA CO/THE | EQUITY | 191216100 | 20,670,559 | 369,249 | SH | SOLE | 369,249 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | EQUITY | G25839104 | 3,586,352 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
COCA-COLA FEMSA SAB-SP ADR | DEPOSITORY RECEI | 191241108 | 784,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COHEN & STEERS INC | EQUITY | 19247A100 | 376,140 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | BOND CONVERTIBLE | 19249HAB9 | 4,709,700 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | EQUITY | 194162103 | 1,102,205 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
COMCAST CORP-CLASS A | EQUITY | 20030N101 | 57,276,417 | 1,291,755 | SH | SOLE | 1,291,755 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | EQUITY | 202608105 | 884,640 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | EQUITY | 20451Q104 | 225,240 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COMPUTER TASK GROUP INC | EQUITY | 205477102 | 2,334,064 | 225,950 | SH | SOLE | 225,950 | 0 | 0 | ||
COMSCORE INC | EQUITY | 20564W105 | 47,270 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | EQUITY | 205826209 | 1,529,745 | 174,828 | SH | SOLE | 174,828 | 0 | 0 | ||
CONAGRA BRANDS INC | EQUITY | 205887102 | 9,185,700 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
CONMED CORP | EQUITY | 207410101 | 2,924,650 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CONMED CORP 2.250 06/15/27 CVT | BOND CONVERTIBLE | 207410AH4 | 5,010,495 | 5,250,000 | PRN | SOLE | 5,250,000 | 0 | 0 | ||
CONN'S INC | EQUITY | 208242107 | 790,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONOCOPHILLIPS | EQUITY | 20825C104 | 63,901,320 | 533,400 | SH | SOLE | 533,400 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | EQUITY | 209034107 | 68,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | EQUITY | 209115104 | 7,911,525 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | EQUITY | G23773107 | 1,006,691 | 35,397 | SH | SOLE | 35,397 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | EQUITY | 21036P108 | 12,264,904 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
CONSTELLATION ENERGY | EQUITY | 21037T109 | 12,656,880 | 116,033 | SH | SOLE | 116,033 | 0 | 0 | ||
CONTANGO ORE INC | EQUITY | 21077F100 | 1,931,529 | 106,479 | SH | SOLE | 106,479 | 0 | 0 | ||
CONX CORP-CLASS A -CW27 | WARRANT | 212873111 | 5,568 | 37,118 | SH | SOLE | 37,118 | 0 | 0 | ||
COOPER COS INC/THE | EQUITY | 216648402 | 9,381,295 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
COPART INC | EQUITY | 217204106 | 17,494,540 | 406,000 | SH | SOLE | 406,000 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | EQUITY | 218683100 | 8,988,595 | 315,500 | SH | SOLE | 315,500 | 0 | 0 | ||
CORNER GROWTH ACQ CL A -CW27 | WARRANT | G2425N113 | 1,092 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
CORNING INC | EQUITY | 219350105 | 17,032,730 | 559,000 | SH | SOLE | 559,000 | 0 | 0 | ||
CORTEVA INC | EQUITY | 22052L104 | 2,232,418 | 43,636 | SH | SOLE | 43,636 | 0 | 0 | ||
COSTCO WHOLESALE CORP | EQUITY | 22160K105 | 55,357,606 | 97,985 | SH | SOLE | 97,985 | 0 | 0 | ||
COTERRA ENERGY INC | EQUITY | 127097103 | 3,954,412 | 146,189 | SH | SOLE | 146,189 | 0 | 0 | ||
CRANE CO | EQUITY | 224408104 | 76,870,587 | 865,270 | SH | SOLE | 865,270 | 0 | 0 | ||
CRANE NXT CO | EQUITY | 224441105 | 20,839,861 | 375,020 | SH | SOLE | 375,020 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | EQUITY | 225310101 | 345,090 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | EQUITY UNIT | 226344208 | 263,250 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CRH PLC | EQUITY | G25508105 | 273,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | EQUITY | 22788C105 | 20,791,609 | 124,218 | SH | SOLE | 124,218 | 0 | 0 | ||
CROWN CASTLE INC | EQUITY | 22822V101 | 4,445,509 | 48,305 | SH | SOLE | 48,305 | 0 | 0 | ||
CROWN HOLDINGS INC | EQUITY | 228368106 | 12,683,608 | 143,350 | SH | SOLE | 143,350 | 0 | 0 | ||
CTS CORP | EQUITY | 126501105 | 23,585,187 | 565,050 | SH | SOLE | 565,050 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | EQUITY | 229899109 | 2,143,435 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CUMMINS INC | EQUITY | 231021106 | 509,466 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
CURTISS-WRIGHT CORP | EQUITY | 231561101 | 29,205,603 | 149,290 | SH | SOLE | 149,290 | 0 | 0 | ||
CUTERA INC | EQUITY | 232109108 | 2,636,158 | 437,900 | SH | SOLE | 437,900 | 0 | 0 | ||
CUTERA INC 2.250 03/15/26 CVT | BOND CONVERTIBLE | 232109AB4 | 1,421,420 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
CUTERA INC 2.250 06/01/28 CVT | BOND CONVERTIBLE | 232109AD0 | 2,248,313 | 3,750,000 | PRN | SOLE | 3,750,000 | 0 | 0 | ||
CVS HEALTH CORP | EQUITY | 126650100 | 48,207,219 | 690,450 | SH | SOLE | 690,450 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | EQUITY | 23284P103 | 1,257,092 | 442,638 | SH | SOLE | 442,638 | 0 | 0 | ||
DAKTRONICS INC | EQUITY | 234264109 | 579,800 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
DANA INC | EQUITY | 235825205 | 33,784,819 | 2,302,987 | SH | SOLE | 2,302,987 | 0 | 0 | ||
DANAHER CORP | EQUITY | 235851102 | 14,467,703 | 58,314 | SH | SOLE | 58,314 | 0 | 0 | ||
DARLING INGREDIENTS INC | EQUITY | 237266101 | 1,655,001 | 31,705 | SH | SOLE | 31,705 | 0 | 0 | ||
DAVITA INC | EQUITY | 23918K108 | 7,326,075 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | EQUITY | 239360100 | 531,744 | 229,200 | SH | SOLE | 229,200 | 0 | 0 | ||
DEERE & CO | EQUITY | 244199105 | 142,611,902 | 377,900 | SH | SOLE | 377,900 | 0 | 0 | ||
DELL TECHNOLOGIES -C | EQUITY | 24703L202 | 1,467,570 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
DENBURY INC | EQUITY | 24790A101 | 39,461,962 | 402,632 | SH | SOLE | 402,632 | 0 | 0 | ||
DENNY'S CORP | EQUITY | 24869P104 | 1,863,400 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | EQUITY | 24906P109 | 7,378,560 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | EQUITY | D18190898 | 417,620 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
DEVON ENERGY CORP | EQUITY | 25179M103 | 15,702,840 | 329,200 | SH | SOLE | 329,200 | 0 | 0 | ||
DEXCOM INC | EQUITY | 252131107 | 4,665,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | DEPOSITORY RECEI | 25243Q205 | 86,460,999 | 579,575 | SH | SOLE | 579,575 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GRP | EQUITY | 25264R207 | 947,363 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | EQUITY | 25278X109 | 13,242,240 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
DIGI INTERNATIONAL INC | EQUITY | 253798102 | 661,500 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | EQUITY | 25401T603 | 1,187,705 | 67,560 | SH | SOLE | 67,560 | 0 | 0 | ||
DISH NETWORK CORP 0.000 12/15/25 CVT | BOND CONVERTIBLE | 25470MAF6 | 2,023,530 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
DISH NETWORK CORP 3.375 08/15/26 CVT | BOND CONVERTIBLE | 25470MAB5 | 2,175,480 | 3,600,000 | PRN | SOLE | 3,600,000 | 0 | 0 | ||
DISH NETWORK CORP-A | EQUITY | 25470M109 | 3,395,870 | 579,500 | SH | SOLE | 579,500 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | EQUITY | G27740110 | 426,943 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP-28 | WARRANT | G27740102 | 1,221 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
DISTOKEN ACQUISITION RIGHTS | EQUITY RIGHT | G27740136 | 7,733 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GROUP | EQUITY | 520776105 | 3,146,000 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
DLH HOLDINGS CORP | EQUITY | 23335Q100 | 222,710 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
DOLLAR TREE INC | EQUITY | 256746108 | 228,868 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
DOMINION ENERGY INC | EQUITY | 25746U109 | 22,223,325 | 497,500 | SH | SOLE | 497,500 | 0 | 0 | ||
DONALDSON CO INC | EQUITY | 257651109 | 44,038,176 | 738,400 | SH | SOLE | 738,400 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTION | EQUITY | 25787G100 | 225,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DOW INC | EQUITY | 260557103 | 257,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DR HORTON INC | EQUITY | 23331A109 | 5,695,910 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
DRIL-QUIP INC | EQUITY | 262037104 | 11,600,406 | 411,800 | SH | SOLE | 411,800 | 0 | 0 | ||
DT MIDSTREAM INC | EQUITY | 23345M107 | 449,820 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
DTE ENERGY COMPANY | EQUITY | 233331107 | 3,524,440 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
DUCOMMUN INC | EQUITY | 264147109 | 2,653,240 | 60,980 | SH | SOLE | 60,980 | 0 | 0 | ||
DUKE ENERGY CORP | EQUITY | 26441C204 | 32,465,382 | 367,838 | SH | SOLE | 367,838 | 0 | 0 | ||
DUPONT DE NEMOURS INC | EQUITY | 26614N102 | 39,136,254 | 524,685 | SH | SOLE | 524,685 | 0 | 0 | ||
EAGLE BANCORP INC | EQUITY | 268948106 | 815,100 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
EARTHSTONE ENERGY INC - A | EQUITY | 27032D304 | 1,524,072 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
EASTERN CO/THE | EQUITY | 276317104 | 3,180,007 | 175,207 | SH | SOLE | 175,207 | 0 | 0 | ||
EATON CORP PLC | EQUITY | G29183103 | 45,824,274 | 214,855 | SH | SOLE | 214,855 | 0 | 0 | ||
EBAY INC | EQUITY | 278642103 | 2,931,985 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
ECHOSTAR CORP-A | EQUITY | 278768106 | 11,718,652 | 699,621 | SH | SOLE | 699,621 | 0 | 0 | ||
ECOLAB INC | EQUITY | 278865100 | 3,379,530 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | EQUITY | 28035Q102 | 39,174,828 | 1,059,925 | SH | SOLE | 1,059,925 | 0 | 0 | ||
EDGIO INC | EQUITY | 53261M104 | 482,638 | 566,410 | SH | SOLE | 566,410 | 0 | 0 | ||
EDGIO INC 3.500 08/01/25 CVT | BOND CONVERTIBLE | 53261MAB0 | 4,758,180 | 5,380,000 | PRN | SOLE | 5,380,000 | 0 | 0 | ||
EDISON INTERNATIONAL | EQUITY | 281020107 | 27,974,180 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | ||
EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | PREFERRED CONVER | 283678209 | 5,585,430 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | EQUITY | 28414H103 | 2,000,720 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
ELDORADO GOLD CORP | EQUITY | 284902509 | 17,508,150 | 1,965,000 | SH | SOLE | 1,965,000 | 0 | 0 | ||
ELECTRIQ POWER HOLDINGS INC -CW28 | WARRANT | 285046116 | 1,675 | 58,766 | SH | SOLE | 58,766 | 0 | 0 | ||
ELECTROMED INC | EQUITY | 285409108 | 180,443 | 17,367 | SH | SOLE | 17,367 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | EQUITY | 28618M106 | 2,215,930 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | EQUITY | 036752103 | 11,538,630 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ELI LILLY & CO | EQUITY | 532457108 | 55,711,661 | 103,721 | SH | SOLE | 103,721 | 0 | 0 | ||
EMAGIN CORPORATION | EQUITY | 29076N206 | 1,311,008 | 658,798 | SH | SOLE | 658,798 | 0 | 0 | ||
EMERSON ELECTRIC CO | EQUITY | 291011104 | 550,449 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ENBRIDGE INC | EQUITY | 29250N105 | 26,837,434 | 808,600 | SH | SOLE | 808,600 | 0 | 0 | ||
ENEL CHILE SA-ADR | DEPOSITORY RECEI | 29278D105 | 82,880 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | EQUITY | 29272W109 | 12,084,687 | 377,175 | SH | SOLE | 377,175 | 0 | 0 | ||
ENERGY RECOVERY INC | EQUITY | 29270J100 | 1,569,540 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ENERGY TRANSFER LP | EQUITY UNIT | 29273V100 | 17,690,259 | 1,260,888 | SH | SOLE | 1,260,888 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | DEPOSITORY RECEI | 26874R108 | 4,149,600 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ENPRO INDUSTRIES INC | EQUITY | 29355X107 | 14,894,251 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | ||
ENTEGRIS INC | EQUITY | 29362U104 | 3,916,047 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
ENTERGY CORP | EQUITY | 29364G103 | 1,535,500 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | EQUITY UNIT | 293792107 | 10,126,900 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS-A | EQUITY | 29382R107 | 109,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EOG RESOURCES INC | EQUITY | 26875P101 | 21,910,466 | 172,850 | SH | SOLE | 172,850 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | EQUITY | 29415C101 | 79,765 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
EQUINIX INC | EQUITY | 29444U700 | 7,335,226 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
EQUINOR ASA-SPON ADR | DEPOSITORY RECEI | 29446M102 | 12,296,250 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | EQUITY | 29452E101 | 681,360 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ESAB CORP | EQUITY | 29605J106 | 351,030 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
ESH ACQUISITION CORP - RIGHT | EQUITY RIGHT | 296424112 | 47,702 | 227,150 | SH | SOLE | 227,150 | 0 | 0 | ||
ESH ACQUISITION CORP-A | EQUITY | 296424104 | 2,298,758 | 227,150 | SH | SOLE | 227,150 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | EQUITY | 29670G102 | 17,250,207 | 502,482 | SH | SOLE | 502,482 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | EQUITY | 518439104 | 1,582,823 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
EUROPEAN EQUITY FUND INC/THE | EXCHANGE TRADED | 298768102 | 256,217 | 32,229 | SH | SOLE | 32,229 | 0 | 0 | ||
EVERGY INC | EQUITY | 30034W106 | 73,294,810 | 1,445,657 | SH | SOLE | 1,445,657 | 0 | 0 | ||
EVERSOURCE ENERGY | EQUITY | 30040W108 | 58,027,885 | 997,900 | SH | SOLE | 997,900 | 0 | 0 | ||
EVGO INC | EQUITY | 30052F100 | 101,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EVOLENT HEALTH INC - A | EQUITY | 30050B101 | 14,309,365 | 525,500 | SH | SOLE | 525,500 | 0 | 0 | ||
EW SCRIPPS CO NEW | EQUITY | 811054402 | 6,217,060 | 1,134,500 | SH | SOLE | 1,134,500 | 0 | 0 | ||
EXACT SCIENCES CORP | EQUITY | 30063P105 | 872,534 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
EXACT SCIENCES CORP 0.375 03/01/28 CVT | BOND CONVERTIBLE | 30063PAC9 | 2,596,200 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
EXELON CORP | EQUITY | 30161N101 | 14,590,190 | 386,086 | SH | SOLE | 386,086 | 0 | 0 | ||
EXXON MOBIL CORP | EQUITY | 30231G102 | 68,937,154 | 586,300 | SH | SOLE | 586,300 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY | 303075105 | 262,356 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FANHUA INC-SPONSORED ADR | DEPOSITORY RECEI | 30712A103 | 219,905 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
FARMER BROS CO | EQUITY | 307675108 | 769,054 | 298,083 | SH | SOLE | 298,083 | 0 | 0 | ||
FEDERAL SIGNAL CORP | EQUITY | 313855108 | 11,288,970 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
FEDERATED HERMES INC | EQUITY | 314211103 | 237,090 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FERRARI NV | EQUITY | N3167Y103 | 2,792,853 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | EQUITY | 31620R303 | 1,528,100 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | EQUITY | 31620M106 | 221,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIESTA RESTAURANT GROUP | EQUITY | 31660B101 | 6,120,345 | 723,445 | SH | SOLE | 723,445 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | EQUITY | 31847R102 | 1,036,761 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
FIRST CITIZENS BCSHS -CL A | EQUITY | 31946M103 | 2,136,395 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
FIRST HORIZON CORP | EQUITY | 320517105 | 3,072,420 | 278,804 | SH | SOLE | 278,804 | 0 | 0 | ||
FIRSTENERGY CORP | EQUITY | 337932107 | 15,209,792 | 444,991 | SH | SOLE | 444,991 | 0 | 0 | ||
FISERV INC | EQUITY | 337738108 | 3,219,360 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
FLEX LTD | EQUITY | Y2573F102 | 9,942,670 | 368,520 | SH | SOLE | 368,520 | 0 | 0 | ||
FLOWERS FOODS INC | EQUITY | 343498101 | 18,619,090 | 839,454 | SH | SOLE | 839,454 | 0 | 0 | ||
FLOWSERVE CORP | EQUITY | 34354P105 | 51,543,272 | 1,296,034 | SH | SOLE | 1,296,034 | 0 | 0 | ||
FLUENCE ENERGY INC | EQUITY | 34379V103 | 229,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | EQUITY | 343873105 | 6,439,464 | 490,439 | SH | SOLE | 490,439 | 0 | 0 | ||
FMC CORP | EQUITY | 302491303 | 4,634,324 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
FNB CORP | EQUITY | 302520101 | 712,140 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | DEPOSITORY RECEI | 344419106 | 25,530,185 | 233,900 | SH | SOLE | 233,900 | 0 | 0 | ||
FORD MOTOR CO | EQUITY | 345370860 | 621,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTIS INC | EQUITY | 349553107 | 7,232,726 | 189,550 | SH | SOLE | 189,550 | 0 | 0 | ||
FORTREA HOLDINGS INC | EQUITY | 34965K107 | 1,632,775 | 57,110 | SH | SOLE | 57,110 | 0 | 0 | ||
FORTUNA SILVER MINES INC 4.650 10/31/24 CVT | BOND CONVERTIBLE | 349915AA6 | 1,417,350 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | EQUITY | 34964C106 | 12,320,112 | 198,200 | SH | SOLE | 198,200 | 0 | 0 | ||
FOSTER (LB) CO-A | EQUITY | 350060109 | 3,393,872 | 179,475 | SH | SOLE | 179,475 | 0 | 0 | ||
FOX CORP - CLASS A | EQUITY | 35137L105 | 12,022,390 | 385,333 | SH | SOLE | 385,333 | 0 | 0 | ||
FOX CORP - CLASS B | EQUITY | 35137L204 | 12,782,750 | 442,616 | SH | SOLE | 442,616 | 0 | 0 | ||
FRANCO-NEVADA CORP | EQUITY | 351858105 | 63,188,793 | 472,460 | SH | SOLE | 472,460 | 0 | 0 | ||
FRANKLIN BSP REALTY TRUST IN | EQUITY | 35243J101 | 669,044 | 50,532 | SH | SOLE | 50,532 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | EQUITY | 353514102 | 17,997,691 | 201,700 | SH | SOLE | 201,700 | 0 | 0 | ||
FRANKLIN RESOURCES INC | EQUITY | 354613101 | 324,898 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
FREEPORT-MCMORAN INC | EQUITY | 35671D857 | 48,452,762 | 1,299,350 | SH | SOLE | 1,299,350 | 0 | 0 | ||
FRESHPET INC | EQUITY | 358039105 | 263,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | EQUITY | 35909D109 | 860,750 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FTAI AVIATION LTD | EQUITY | G3730V105 | 7,803,225 | 219,500 | SH | SOLE | 219,500 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | EQUITY | 35953C106 | 376,740 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
FUBOTV INC 3.250 02/15/26 CVT | BOND CONVERTIBLE | 35953DAB0 | 2,708,439 | 4,090,000 | PRN | SOLE | 4,090,000 | 0 | 0 | ||
FULL HOUSE RESORTS INC | EQUITY | 359678109 | 2,544,920 | 596,000 | SH | SOLE | 596,000 | 0 | 0 | ||
GAMBLING.COM GROUP LTD | EQUITY | G3R239101 | 401,556 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | EQUITY | 36467J108 | 2,654,062 | 58,267 | SH | SOLE | 58,267 | 0 | 0 | ||
GAN LTD | EQUITY | G3728V109 | 19,488 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
GARRETT MOTION INC | EQUITY | 366505105 | 7,772,816 | 986,398 | SH | SOLE | 986,398 | 0 | 0 | ||
GATX CORP | EQUITY | 361448103 | 127,064,467 | 1,167,550 | SH | SOLE | 1,167,550 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGY | EQUITY | 36266G107 | 542,075 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
GEN DIGITAL INC | EQUITY | 668771108 | 713,388 | 40,350 | SH | SOLE | 40,350 | 0 | 0 | ||
GENCOR INDUSTRIES INC | EQUITY | 368678108 | 720,630 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
GENERAC HOLDINGS INC | EQUITY | 368736104 | 1,362,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | EQUITY | 369604301 | 5,834,276 | 52,775 | SH | SOLE | 52,775 | 0 | 0 | ||
GENERAL MILLS INC | EQUITY | 370334104 | 19,574,541 | 305,900 | SH | SOLE | 305,900 | 0 | 0 | ||
GENERAL MOTORS CO | EQUITY | 37045V100 | 4,005,855 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
GENIUS SPORTS LTD | EQUITY | G3934V109 | 410,410 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
GENTEX CORP | EQUITY | 371901109 | 3,904,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GENUINE PARTS CO | EQUITY | 372460105 | 134,850,920 | 934,000 | SH | SOLE | 934,000 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | EQUITY | 374689107 | 2,392,554 | 35,440 | SH | SOLE | 35,440 | 0 | 0 | ||
GLATFELTER CORP | EQUITY | 377320106 | 60,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GLAUKOS CORP | EQUITY | 377322102 | 225,750 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | EQUITY | 37940X102 | 207,702 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GLOBALINK INVESTMENT -CW23 | WARRANT | 37892F125 | 1,199 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
GLOBALINK INVESTMENT INC | EQUITY | 37892F109 | 690,678 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
GLOBALINK INVESTMENT INC-RTS | EQUITY RIGHT | 37892F117 | 7,372 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | EQUITY | 379577208 | 14,014,457 | 282,265 | SH | SOLE | 282,265 | 0 | 0 | ||
GOGO INC | EQUITY | 38046C109 | 806,468 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | DEPOSITORY RECEI | 38059T106 | 6,488,850 | 597,500 | SH | SOLE | 597,500 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | EQUITY | 381013101 | 5,156,805 | 150,872 | SH | SOLE | 150,872 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | EQUITY UNIT | G4023C127 | 667,564 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | EQUITY | 38141G104 | 27,697,592 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
GORMAN-RUPP CO | EQUITY | 383082104 | 26,227,617 | 797,192 | SH | SOLE | 797,192 | 0 | 0 | ||
GRACO INC | EQUITY | 384109104 | 50,134,152 | 687,900 | SH | SOLE | 687,900 | 0 | 0 | ||
GRAHAM CORP | EQUITY | 384556106 | 445,793 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | ||
GRAHAM HOLDINGS CO-CLASS B | EQUITY | 384637104 | 5,451,050 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
GRAY TELEVISION INC | EQUITY | 389375106 | 283,720 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
GRAY TELEVISION INC-A | EQUITY | 389375205 | 543,349 | 72,350 | SH | SOLE | 0 | 0 | 72,350 | ||
GREEN PLAINS PARTNERS LP | EQUITY UNIT | 393221106 | 312,480 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
GREENBRIER COMPANIES INC | EQUITY | 393657101 | 3,880,000 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
GREENHILL & CO INC | EQUITY | 395259104 | 1,392,547 | 94,091 | SH | SOLE | 94,091 | 0 | 0 | ||
GREIF INC-CL A | EQUITY | 397624107 | 25,337,693 | 379,250 | SH | SOLE | 379,250 | 0 | 0 | ||
GREIF INC-CL B | EQUITY | 397624206 | 7,028,736 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
GRIFFON CORP | EQUITY | 398433102 | 25,543,513 | 643,900 | SH | SOLE | 643,900 | 0 | 0 | ||
GRIFOLS SA-ADR | DEPOSITORY RECEI | 398438408 | 1,944,690 | 212,767 | SH | SOLE | 212,767 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | DEPOSITORY RECEI | 40049J206 | 16,299,810 | 5,344,200 | SH | SOLE | 5,344,200 | 0 | 0 | ||
GSE SYSTEMS INC | EQUITY | 36227K106 | 2,627 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GSK PLC-SPON ADR | DEPOSITORY RECEI | 37733W204 | 261,000 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
GYRODYNE LLC | EQUITY | 403829104 | 1,500,803 | 149,037 | SH | SOLE | 149,037 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | EQUITY | 404030108 | 1,230,915 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
H.B. FULLER CO. | EQUITY | 359694106 | 24,047,805 | 350,500 | SH | SOLE | 350,500 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | EQUITY | 405217100 | 1,463,726 | 141,150 | SH | SOLE | 141,150 | 0 | 0 | ||
HALEON PLC-ADR | DEPOSITORY RECEI | 405552100 | 141,610 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HALLIBURTON CO | EQUITY | 406216101 | 54,900,383 | 1,355,565 | SH | SOLE | 1,355,565 | 0 | 0 | ||
HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | BOND CONVERTIBLE | 40637HAF6 | 5,717,835 | 6,100,000 | PRN | SOLE | 6,100,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | EQUITY | 40637H109 | 3,447,092 | 90,238 | SH | SOLE | 90,238 | 0 | 0 | ||
HANESBRANDS INC | EQUITY | 410345102 | 708,840 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
HANOVER BANCORP INC/NY | EQUITY | 410710206 | 452,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HARLEY-DAVIDSON INC | EQUITY | 412822108 | 1,778,628 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | EQUITY | 416515104 | 7,800,100 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | EQUITY | 419870100 | 12,543,890 | 1,019,000 | SH | SOLE | 1,019,000 | 0 | 0 | ||
HAWKINS INC | EQUITY | 420261109 | 2,230,415 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP 4 | EQUITY UNIT | G4375F124 | 378,290 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
HCA HEALTHCARE INC | EQUITY | 40412C101 | 20,593,446 | 83,720 | SH | SOLE | 83,720 | 0 | 0 | ||
HCI GROUP INC 4.750 06/01/42 CVT | BOND CONVERTIBLE | 40416EAF0 | 4,713,900 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
HEICO CORP | EQUITY | 422806109 | 5,489,427 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
HEICO CORP-CLASS A | EQUITY | 422806208 | 4,845,750 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
HENRY SCHEIN INC | EQUITY | 806407102 | 27,077,936 | 364,686 | SH | SOLE | 364,686 | 0 | 0 | ||
HERC HOLDINGS INC | EQUITY | 42704L104 | 63,864,000 | 536,943 | SH | SOLE | 536,943 | 0 | 0 | ||
HERITAGE-CRYSTAL CLEAN INC | EQUITY | 42726M106 | 10,072,144 | 222,098 | SH | SOLE | 222,098 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST-A | EQUITY | 427825500 | 3,846,879 | 390,150 | SH | SOLE | 390,150 | 0 | 0 | ||
HERSHEY CO/THE | EQUITY | 427866108 | 200,080 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HESS CORP | EQUITY | 42809H107 | 26,250,975 | 171,575 | SH | SOLE | 171,575 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | EQUITY | 42824C109 | 12,958,020 | 746,000 | SH | SOLE | 746,000 | 0 | 0 | ||
HEXCEL CORP | EQUITY | 428291108 | 796,662 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
HNI CORP | EQUITY | 404251100 | 246,427 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
HOME DEPOT INC | EQUITY | 437076102 | 5,302,908 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | EQUITY | 438516106 | 72,588,041 | 392,920 | SH | SOLE | 392,920 | 0 | 0 | ||
HOPE BANCORP INC | EQUITY | 43940T109 | 2,389,500 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | EQUITY | G46188101 | 47,948,299 | 414,455 | SH | SOLE | 414,455 | 0 | 0 | ||
HOSTESS BRANDS INC | EQUITY | 44109J106 | 11,213,345 | 336,636 | SH | SOLE | 336,636 | 0 | 0 | ||
HOWMET AEROSPACE INC | EQUITY | 443201108 | 4,226,325 | 91,380 | SH | SOLE | 91,380 | 0 | 0 | ||
HP INC | EQUITY | 40434L105 | 269,850 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | DEPOSITORY RECEI | 404280406 | 907,580 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HUBBELL INC | EQUITY | 443510607 | 9,153,139 | 29,205 | SH | SOLE | 29,205 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | EQUITY | 446150104 | 4,264,000 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
HUNTSMAN CORP | EQUITY | 447011107 | 940,547 | 38,547 | SH | SOLE | 38,547 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | EQUITY | 448579102 | 1,697,280 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HYLIION HOLDINGS CORP | EQUITY | 449109107 | 17,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HYSTER-YALE MATERIALS | EQUITY | 449172105 | 2,487,564 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
I3 VERTICALS INC-CLASS A | EQUITY | 46571Y107 | 1,289,540 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
I3 VERTICALS LLC 1.000 02/15/25 CVT | BOND CONVERTIBLE | 44933TAB2 | 6,663,068 | 7,187,000 | PRN | SOLE | 7,187,000 | 0 | 0 | ||
IAC INC | EQUITY | 44891N208 | 3,512,183 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
ICU MEDICAL INC | EQUITY | 44930G107 | 8,574,671 | 72,050 | SH | SOLE | 72,050 | 0 | 0 | ||
IDACORP INC | EQUITY | 451107106 | 4,442,850 | 47,441 | SH | SOLE | 47,441 | 0 | 0 | ||
IDEX CORP | EQUITY | 45167R104 | 50,184,825 | 241,250 | SH | SOLE | 241,250 | 0 | 0 | ||
ILLUMINA INC | EQUITY | 452327109 | 708,914 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
IMAX CORP | EQUITY | 45245E109 | 560,280 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
IMPINJ INC 1.125 05/15/27 CVT | BOND CONVERTIBLE | 453204AD1 | 4,205,616 | 4,800,000 | PRN | SOLE | 4,800,000 | 0 | 0 | ||
INCYTE CORP | EQUITY | 45337C102 | 924,320 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INFINERA CORP 2.500 03/01/27 CVT | BOND CONVERTIBLE | 45667GAE3 | 2,880,670 | 3,250,000 | PRN | SOLE | 3,250,000 | 0 | 0 | ||
INFINERA CORP 3.750 08/01/28 CVT | BOND CONVERTIBLE | 45667GAG8 | 831,105 | 900,000 | PRN | SOLE | 900,000 | 0 | 0 | ||
INFUSYSTEM HOLDINGS INC | EQUITY | 45685K102 | 1,947,280 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
INGERSOLL-RAND INC | EQUITY | 45687V106 | 3,606,552 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
INGLES MARKETS INC-CLASS A | EQUITY | 457030104 | 28,256,283 | 375,100 | SH | SOLE | 375,100 | 0 | 0 | ||
INGREDION INC | EQUITY | 457187102 | 885,600 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INNOVATE CORP | EQUITY | 45784J105 | 307,800 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPP | EQUITY | 45769N105 | 334,400 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
INSPIRED ENTERTAINMENT INC | EQUITY | 45782N108 | 1,076,400 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INSULET CORPORATION 0.375 09/01/26 CVT | BOND CONVERTIBLE | 45784PAK7 | 3,630,810 | 3,700,000 | PRN | SOLE | 3,700,000 | 0 | 0 | ||
INTEGER HOLDINGS CORP | EQUITY | 45826H109 | 9,244,623 | 117,871 | SH | SOLE | 117,871 | 0 | 0 | ||
INTEL CORP | EQUITY | 458140100 | 4,969,890 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | EQUITY | 45841N107 | 11,717,627 | 135,370 | SH | SOLE | 135,370 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | EQUITY | 45845P108 | 3,314,952 | 178,800 | SH | SOLE | 178,800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | EQUITY | 45866F104 | 3,549,905 | 32,266 | SH | SOLE | 32,266 | 0 | 0 | ||
INTERDIGITAL INC 3.500 06/01/27 CVT | BOND CONVERTIBLE | 45867GAD3 | 5,906,900 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | EQUITY | G4863A108 | 3,671,752 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | EQUITY | 460690100 | 8,769,960 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
INTEVAC INC | EQUITY | 461148108 | 986,032 | 317,052 | SH | SOLE | 317,052 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | EQUITY | 459200101 | 4,671,990 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | EQUITY | 459506101 | 3,558,474 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
INTUIT INC | EQUITY | 461202103 | 13,234,879 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | ||
INTUITIVE SURGICAL INC | EQUITY | 46120E602 | 23,439,320 | 80,192 | SH | SOLE | 80,192 | 0 | 0 | ||
INVESCO LTD | EQUITY | G491BT108 | 2,250,600 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
IQVIA HOLDINGS INC | EQUITY | 46266C105 | 419,078 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | EQUITY | 46269C102 | 454,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IROBOT CORP | EQUITY | 462726100 | 3,105,943 | 81,951 | SH | SOLE | 81,951 | 0 | 0 | ||
ITT INC | EQUITY | 45073V108 | 42,532,496 | 434,404 | SH | SOLE | 434,404 | 0 | 0 | ||
J & J SNACK FOODS CORP | EQUITY | 466032109 | 3,763,950 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | EQUITY | G4474Y214 | 2,962,948 | 114,754 | SH | SOLE | 114,754 | 0 | 0 | ||
JAWS MUSTANG ACQ C -CW26 | WARRANT | G50737124 | 413 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY | 47233W109 | 5,773,254 | 157,610 | SH | SOLE | 157,610 | 0 | 0 | ||
JET.AI INC -CW23 | WARRANT | 47714H118 | 4,820 | 97,176 | SH | SOLE | 97,176 | 0 | 0 | ||
JETBLUE AIRWAYS CORP 0.500 04/01/26 CVT | BOND CONVERTIBLE | 477143AP6 | 1,791,856 | 2,315,000 | PRN | SOLE | 2,315,000 | 0 | 0 | ||
JM SMUCKER CO/THE | EQUITY | 832696405 | 17,035,326 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | EQUITY | 477839104 | 1,156,540 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
JOHNSON & JOHNSON | EQUITY | 478160104 | 30,921,826 | 198,535 | SH | SOLE | 198,535 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | EQUITY | G51502105 | 33,603,286 | 631,522 | SH | SOLE | 631,522 | 0 | 0 | ||
JOHNSON OUTDOORS INC-A | EQUITY | 479167108 | 803,943 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | EQUITY | 46625H100 | 64,109,281 | 442,072 | SH | SOLE | 442,072 | 0 | 0 | ||
KAMAN CORP | EQUITY | 483548103 | 18,245,025 | 928,500 | SH | SOLE | 928,500 | 0 | 0 | ||
KB HOME | EQUITY | 48666K109 | 4,396,600 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
KBR INC | EQUITY | 48242W106 | 1,591,380 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
KELLANOVA | EQUITY | 487836108 | 3,999,072 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
KENNAMETAL INC | EQUITY | 489170100 | 3,234,400 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
KERNEL GROUP HLDG -A -CW27 | WARRANT | G5259L129 | 1,231 | 20,689 | SH | SOLE | 20,689 | 0 | 0 | ||
KEURIG DR PEPPER INC | EQUITY | 49271V100 | 3,662,120 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
KEYCORP | EQUITY | 493267108 | 699,400 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | EQUITY | 49338L103 | 1,058,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | EQUITY | 49428J109 | 649,563 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
KIMBERLY-CLARK CORP | EQUITY | 494368103 | 362,550 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KINDER MORGAN INC | EQUITY | 49456B101 | 15,256,833 | 920,195 | SH | SOLE | 920,195 | 0 | 0 | ||
KINROSS GOLD CORP | EQUITY | 496902404 | 22,644,504 | 4,965,900 | SH | SOLE | 4,965,900 | 0 | 0 | ||
KINS TECH GROUP CL A -CW25 | WARRANT | 23248B117 | 8,211 | 81,946 | SH | SOLE | 81,946 | 0 | 0 | ||
KKR & CO INC | EQUITY | 48251W104 | 53,296,320 | 865,200 | SH | SOLE | 865,200 | 0 | 0 | ||
KNIFE RIVER CORP | EQUITY | 498894104 | 4,249,431 | 87,025 | SH | SOLE | 87,025 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | DEPOSITORY RECEI | 500472303 | 760,472 | 38,138 | SH | SOLE | 38,138 | 0 | 0 | ||
KOREA ELEC POWER CORP-SP ADR | DEPOSITORY RECEI | 500631106 | 3,181,360 | 494,000 | SH | SOLE | 494,000 | 0 | 0 | ||
KRAFT HEINZ CO/THE | EQUITY | 500754106 | 26,245,928 | 780,200 | SH | SOLE | 780,200 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | EQUITY | 50077B207 | 207,276 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
KROGER CO | EQUITY | 501044101 | 6,846,750 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | EQUITY | 50155Q100 | 1,460,034 | 96,691 | SH | SOLE | 96,691 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY | 502431109 | 15,467,080 | 88,830 | SH | SOLE | 88,830 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | EQUITY | 50540R409 | 10,878,816 | 54,110 | SH | SOLE | 54,110 | 0 | 0 | ||
LAKELAND BANCORP INC | EQUITY | 511637100 | 355,531 | 28,172 | SH | SOLE | 28,172 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | EQUITY | 512816109 | 4,540,768 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | EQUITY | 513272104 | 1,849,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LANDS' END INC | EQUITY | 51509F105 | 388,440 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | EQUITY | 516544103 | 3,265,560 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | EQUITY | 517834107 | 1,540,224 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | EQUITY | 518415104 | 11,481,279 | 133,612 | SH | SOLE | 133,612 | 0 | 0 | ||
LA-Z-BOY INC | EQUITY | 505336107 | 2,007,200 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
LCI INDUSTRIES | EQUITY | 50189K103 | 375,744 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LEAR CORP | EQUITY | 521865204 | 805,200 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LEE ENTERPRISES | EQUITY | 523768406 | 492,660 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
LEGACY HOUSING CORP | EQUITY | 52472M101 | 887,561 | 45,727 | SH | SOLE | 45,727 | 0 | 0 | ||
LENDINGTREE INC 0.500 07/15/25 CVT | BOND CONVERTIBLE | 52603BAD9 | 5,189,238 | 6,550,000 | PRN | SOLE | 6,550,000 | 0 | 0 | ||
LENNAR CORP - B SHS | EQUITY | 526057302 | 137,773,940 | 1,347,686 | SH | SOLE | 1,347,686 | 0 | 0 | ||
LIBERTY BROAD A | EQUITY | 530307107 | 7,590,985 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
LIBERTY BROAD C | EQUITY | 530307305 | 24,287,376 | 265,959 | SH | SOLE | 265,959 | 0 | 0 | ||
LIBERTY GLOBAL A | EQUITY | G5480U104 | 23,060,828 | 1,347,011 | SH | SOLE | 1,347,011 | 0 | 0 | ||
LIBERTY GLOBAL C | EQUITY | G5480U120 | 39,568,324 | 2,131,914 | SH | SOLE | 2,131,914 | 0 | 0 | ||
LIBERTY LATIN AMER 2 7/15/24 CVT | BOND CONVERTIBLE | 53069QAB5 | 3,057,600 | 3,200,000 | PRN | SOLE | 3,200,000 | 0 | 0 | ||
LIBERTY LATIN AMER A | EQUITY | G9001E102 | 5,201,184 | 637,400 | SH | SOLE | 637,400 | 0 | 0 | ||
LIBERTY LATIN AMER C | EQUITY | G9001E128 | 1,386,041 | 169,858 | SH | SOLE | 169,858 | 0 | 0 | ||
LIBERTY MEDIA CORP 2.250 08/15/27 CVT | BOND CONVERTIBLE | 531229AQ5 | 5,482,512 | 5,600,000 | PRN | SOLE | 5,600,000 | 0 | 0 | ||
LIBERTY MEDIA CORP-CL A NEW | EQUITY | 531229813 | 7,996,695 | 314,212 | SH | SOLE | 314,212 | 0 | 0 | ||
LIBERTY MEDIA CORP-CL C NEW | EQUITY | 531229789 | 23,737,682 | 932,352 | SH | SOLE | 932,352 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-A | EQUITY | 531229748 | 1,641,422 | 51,423 | SH | SOLE | 51,423 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | EQUITY | 531229722 | 7,528,670 | 234,538 | SH | SOLE | 234,538 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIB-NEW-A | EQUITY | 531229771 | 6,100,666 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIB-NEW-C | EQUITY | 531229755 | 8,556,905 | 137,350 | SH | SOLE | 137,350 | 0 | 0 | ||
LIBERTY TRIPADVR A | EQUITY | 531465102 | 25,428 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | EQUITY | 514766104 | 125,247 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
LIFETIME BRANDS INC | EQUITY | 53222Q103 | 56,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIMONEIRA CO | EQUITY | 532746104 | 1,106,104 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | EQUITY | 533900106 | 7,344,316 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
LINDE PLC | EQUITY | G54950103 | 2,481,713 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
LINDSAY CORP | EQUITY | 535555106 | 3,671,616 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-A | EQUITY | 535919401 | 127,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-B | EQUITY | 535919500 | 125,920 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LITTELFUSE INC | EQUITY | 537008104 | 1,842,534 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | EQUITY | 538034109 | 4,027,440 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
LIVENT CORP | EQUITY | 53814L108 | 663,478 | 36,039 | SH | SOLE | 36,039 | 0 | 0 | ||
LOCKHEED MARTIN CORP | EQUITY | 539830109 | 2,940,422 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
LOEWS CORP | EQUITY | 540424108 | 17,695,145 | 279,500 | SH | SOLE | 279,500 | 0 | 0 | ||
LOWE'S COS INC | EQUITY | 548661107 | 11,122,558 | 53,515 | SH | SOLE | 53,515 | 0 | 0 | ||
LULULEMON ATHLETICA INC | EQUITY | 550021109 | 1,349,635 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | EQUITY | 550241103 | 247,080 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | BOND CONVERTIBLE | 55024UAD1 | 1,055,400 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
M & T BANK CORP | EQUITY | 55261F104 | 7,542,743 | 59,650 | SH | SOLE | 59,650 | 0 | 0 | ||
MACY'S INC | EQUITY | 55616P104 | 1,520,910 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERT | EQUITY | 558256103 | 20,117,389 | 611,285 | SH | SOLE | 611,285 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | EQUITY | 55825T103 | 72,363,217 | 410,455 | SH | SOLE | 410,455 | 0 | 0 | ||
MAG SILVER CORP | EQUITY | 55903Q104 | 4,241,330 | 409,000 | SH | SOLE | 409,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | EQUITY | 55933J203 | 2,477,294 | 298,110 | SH | SOLE | 298,110 | 0 | 0 | ||
MAGNITE INC | EQUITY | 55955D100 | 81,583 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
MAKEMYTRIP LIMITED 0.000 02/15/28 CVT | BOND CONVERTIBLE | 56087FAB0 | 234,252 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
MANCHESTER UNITED PLC-CL A | EQUITY | G5784H106 | 5,335,384 | 269,600 | SH | SOLE | 269,600 | 0 | 0 | ||
MANITOWOC COMPANY INC | EQUITY | 563571405 | 1,211,525 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
MARATHON OIL CORP | EQUITY | 565849106 | 3,603,225 | 134,700 | SH | SOLE | 134,700 | 0 | 0 | ||
MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 38,726,998 | 255,894 | SH | SOLE | 255,894 | 0 | 0 | ||
MARCUS CORPORATION | EQUITY | 566330106 | 2,759,000 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
MARINE PRODUCTS CORP | EQUITY | 568427108 | 3,269,721 | 230,100 | SH | SOLE | 230,100 | 0 | 0 | ||
MARINEMAX INC | EQUITY | 567908108 | 229,740 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | EQUITY | 571903202 | 1,769,040 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MARRIOTT VACATION WORLDW 0.000 01/15/26 CVT | BOND CONVERTIBLE | 57164YAD9 | 617,652 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
MARS ACQUISITION CORP | EQUITY | G5870E108 | 447,923 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
MARS ACQUISITION CORP-RIGHTS | EQUITY RIGHT | G5870E124 | 10,777 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
MARSH & MCLENNAN COS | EQUITY | 571748102 | 18,706,490 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | EQUITY | 573284106 | 2,052,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASIMO CORP | EQUITY | 574795100 | 2,893,440 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MASTERBRAND INC | EQUITY | 57638P104 | 1,149,269 | 94,590 | SH | SOLE | 94,590 | 0 | 0 | ||
MASTERCARD INC - A | EQUITY | 57636Q104 | 184,227,613 | 465,327 | SH | SOLE | 465,327 | 0 | 0 | ||
MATERION CORP | EQUITY | 576690101 | 356,685 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MATIV HOLDINGS INC | EQUITY | 808541106 | 827,080 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
MATTEL INC | EQUITY | 577081102 | 881,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | EQUITY | 577128101 | 5,461,019 | 140,350 | SH | SOLE | 140,350 | 0 | 0 | ||
MCCORMICK & CO INC VTG COM | EQUITY | 579780107 | 1,025,440 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | EQUITY | 579780206 | 3,343,288 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
MCGRATH RENTCORP | EQUITY | 580589109 | 1,503,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCKESSON CORP | EQUITY | 58155Q103 | 10,436,400 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MDC HOLDINGS INC | EQUITY | 552676108 | 3,174,710 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
MDU RESOURCES GROUP INC | EQUITY | 552690109 | 2,731,410 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | EQUITY | 583928106 | 561,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | EQUITY | 58463J304 | 698,325 | 128,133 | SH | SOLE | 128,133 | 0 | 0 | ||
MEDPACE HOLDINGS INC | EQUITY | 58506Q109 | 314,769 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MEDTRONIC PLC | EQUITY | G5960L103 | 7,020,272 | 89,590 | SH | SOLE | 89,590 | 0 | 0 | ||
MELCO RESORTS & ENTERT-ADR | DEPOSITORY RECEI | 585464100 | 247,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MERCK & CO. INC. | EQUITY | 58933Y105 | 33,844,915 | 328,751 | SH | SOLE | 328,751 | 0 | 0 | ||
MERCURY SYSTEMS INC | EQUITY | 589378108 | 263,895 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | EQUITY | 589889104 | 1,035,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MERITAGE HOMES CORP | EQUITY | 59001A102 | 367,170 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | EQUITY | 30303M102 | 80,713,560 | 268,857 | SH | SOLE | 268,857 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | EQUITY | 592688105 | 2,880,982 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MGE ENERGY INC | EQUITY | 55277P104 | 26,650,390 | 389,000 | SH | SOLE | 389,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | EQUITY | 552953101 | 11,858,776 | 322,600 | SH | SOLE | 322,600 | 0 | 0 | ||
MGP INGREDIENTS INC | EQUITY | 55303J106 | 843,840 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | EQUITY | 595112103 | 1,462,645 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
MICROSOFT CORP | EQUITY | 594918104 | 183,365,813 | 580,731 | SH | SOLE | 580,731 | 0 | 0 | ||
MIDDLEBY CORP | EQUITY | 596278101 | 6,400,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MIDDLESEX WATER CO | EQUITY | 596680108 | 1,288,563 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
MILLICOM INTL CELLULAR S.A. | EQUITY | L6388F110 | 1,969,458 | 127,473 | SH | SOLE | 127,473 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | EQUITY | 603158106 | 4,846,260 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | EQUITY | 60471A101 | 5,438,160 | 728,000 | SH | SOLE | 728,000 | 0 | 0 | ||
MKS INSTRUMENTS INC | EQUITY | 55306N104 | 2,968,322 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
MOBILEYE GLOBAL INC-A | EQUITY | 60741F104 | 3,506,405 | 84,390 | SH | SOLE | 84,390 | 0 | 0 | ||
MODINE MANUFACTURING CO | EQUITY | 607828100 | 35,053,650 | 766,200 | SH | SOLE | 766,200 | 0 | 0 | ||
MOELIS & CO - CLASS A | EQUITY | 60786M105 | 1,155,328 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO - B | EQUITY | 60871R209 | 4,998,174 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | EQUITY | 609207105 | 74,372,510 | 1,071,650 | SH | SOLE | 1,071,650 | 0 | 0 | ||
MONRO INC | EQUITY | 610236101 | 1,221,880 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
MOODY'S CORP | EQUITY | 615369105 | 3,114,275 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
MOOG INC-CLASS A | EQUITY | 615394202 | 10,533,520 | 93,250 | SH | SOLE | 93,250 | 0 | 0 | ||
MOOG INC-CLASS B | EQUITY | 615394301 | 2,028,960 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MORGAN STANLEY | EQUITY | 617446448 | 21,148,528 | 258,951 | SH | SOLE | 258,951 | 0 | 0 | ||
MORINGA ACQUISITION COR-CW26 | WARRANT | G6S23K124 | 1,223 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
MOSAIC CO/THE | EQUITY | 61945C103 | 2,207,200 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | EQUITY | 620076307 | 707,824 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MOUNTAIN & CO I ACQ -CW23 | WARRANT | G6301J112 | 3,745 | 24,968 | SH | SOLE | 24,968 | 0 | 0 | ||
MOUNTAIN CREST ACQ CORP -RTS | EQUITY RIGHT | 62403K116 | 29,105 | 100,397 | SH | SOLE | 100,397 | 0 | 0 | ||
MOUNTAIN CREST ACQUISITI-RTS | EQUITY RIGHT | 62404B115 | 12,580 | 62,588 | SH | SOLE | 62,588 | 0 | 0 | ||
MOVADO GROUP INC | EQUITY | 624580106 | 2,078,600 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
MOVELLA HOLDINGS INC | EQUITY | 62459N105 | 13,408 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MP MATERIALS CORP | EQUITY | 553368101 | 286,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MSA SAFETY INC | EQUITY | 553498106 | 945,900 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | EQUITY | 553530106 | 1,010,945 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MSCI INC | EQUITY | 55354G100 | 15,002,459 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | ||
MUELLER INDUSTRIES INC | EQUITY | 624756102 | 95,295,364 | 1,267,900 | SH | SOLE | 1,267,900 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC-A | EQUITY | 624758108 | 9,346,555 | 737,110 | SH | SOLE | 737,110 | 0 | 0 | ||
MYERS INDUSTRIES INC | EQUITY | 628464109 | 27,215,266 | 1,517,862 | SH | SOLE | 1,517,862 | 0 | 0 | ||
N-ABLE INC | EQUITY | 62878D100 | 1,525,348 | 118,244 | SH | SOLE | 118,244 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES | EQUITY | 630402105 | 222,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NASDAQ INC | EQUITY | 631103108 | 262,580 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
NATHAN'S FAMOUS INC | EQUITY | 632347100 | 12,210,048 | 172,800 | SH | SOLE | 172,800 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | EQUITY | 635017106 | 1,711,528 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
NATIONAL FUEL GAS CO | EQUITY | 636180101 | 127,490,960 | 2,456,000 | SH | SOLE | 2,456,000 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | DEPOSITORY RECEI | 636274409 | 9,440,091 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | EQUITY | 636518102 | 35,567,026 | 596,562 | SH | SOLE | 596,562 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | EQUITY | 637215104 | 1,666,580 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NAVIENT CORP | EQUITY | 63938C108 | 2,669,100 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | EQUITY | Y62132108 | 1,831,480 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
NCL CORPORATION LTD 1.125 02/15/27 CVT | BOND CONVERTIBLE | 62886HBD2 | 1,890,001 | 2,277,000 | PRN | SOLE | 2,277,000 | 0 | 0 | ||
NCL CORPORATION LTD 5.375 08/01/25 CVT | BOND CONVERTIBLE | 62886HAX9 | 1,601,186 | 1,380,000 | PRN | SOLE | 1,380,000 | 0 | 0 | ||
NEOGAMES SA | EQUITY | L6673X107 | 6,748,758 | 249,954 | SH | SOLE | 249,954 | 0 | 0 | ||
NEOGEN CORP | EQUITY | 640491106 | 878,796 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
NETFLIX INC | EQUITY | 64110L106 | 43,054,707 | 114,022 | SH | SOLE | 114,022 | 0 | 0 | ||
NEURONETICS INC | EQUITY | 64131A105 | 93,520 | 69,274 | SH | SOLE | 69,274 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | EQUITY | 644393100 | 1,770,120 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
NEW GERMANY FUND | EXCHANGE TRADED | 644465106 | 2,214,070 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | EQUITY | 646025106 | 568,820 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NEW RELIC INC | EQUITY | 64829B100 | 21,777,447 | 254,350 | SH | SOLE | 254,350 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | EQUITY | 649445103 | 2,880,360 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
NEWMARKET CORP | EQUITY | 651587107 | 3,458,304 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NEWMONT CORP | EQUITY | 651639106 | 84,346,208 | 2,282,712 | SH | SOLE | 2,282,712 | 0 | 0 | ||
NEWS CORP - CLASS A | EQUITY | 65249B109 | 5,315,900 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
NEWS CORP - CLASS B | EQUITY | 65249B208 | 2,034,825 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | EQUITY | 65336K103 | 9,254,534 | 64,550 | SH | SOLE | 64,550 | 0 | 0 | ||
NEXTERA ENERGY INC | EQUITY | 65339F101 | 145,446,248 | 2,538,772 | SH | SOLE | 2,538,772 | 0 | 0 | ||
NEXTERA ENERGY INC 6.926 09/01/25 CVT | PREFERRED CONVER | 65339F713 | 3,783,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | EQUITY | 65341B106 | 12,205,007 | 410,943 | SH | SOLE | 410,943 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | EQUITY | 65343C102 | 10,573,969 | 445,595 | SH | SOLE | 445,595 | 0 | 0 | ||
NISOURCE INC | EQUITY | 65473P105 | 9,699,240 | 393,000 | SH | SOLE | 393,000 | 0 | 0 | ||
NOBLE ROCK ACQ CL A -CW27 | WARRANT | G6546R119 | 270 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
NOCTURNE ACQUISITION-RIGHTS | EQUITY RIGHT | G6580S106 | 2,360 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
NOMAD FOODS LTD | EQUITY | G6564A105 | 2,375,309 | 156,065 | SH | SOLE | 156,065 | 0 | 0 | ||
NORDSON CORP | EQUITY | 655663102 | 1,048,899 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
NORTHERN TRUST CORP | EQUITY | 665859104 | 6,322,680 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | EQUITY | 666807102 | 10,817,669 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
NORTHVIEW ACQUISITION -23 | WARRANT | 66718N111 | 2,677 | 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 | 17,019,360 | 446,000 | SH | SOLE | 446,000 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | EQUITY | 668074305 | 26,192,700 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | DEPOSITORY RECEI | 66987V109 | 9,116,470 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | DEPOSITORY RECEI | 670100205 | 3,146,524 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
NRG ENERGY INC | EQUITY | 629377508 | 5,508,360 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
NUTRIEN LTD | EQUITY | 67077M108 | 2,043,638 | 33,090 | SH | SOLE | 33,090 | 0 | 0 | ||
NVENT ELECTRIC PLC | EQUITY | G6700G107 | 4,292,190 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
NVIDIA CORP | EQUITY | 67066G104 | 67,619,630 | 155,451 | SH | SOLE | 155,451 | 0 | 0 | ||
NVR INC | EQUITY | 62944T105 | 10,435,775 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | EQUITY | N6596X109 | 970,412 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT | PREFERRED CONVER | 64944P307 | 1,167,040 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | EQUITY | 67401P405 | 3,194,271 | 158,761 | SH | SOLE | 158,761 | 0 | 0 | ||
OCA ACQ CORP -CL A -CW27 | WARRANT | 670865112 | 963 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
OCA ACQUISITION CORP-CL A | EQUITY | 670865104 | 324,818 | 30,528 | SH | SOLE | 30,528 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 | 15,362,222 | 236,779 | SH | SOLE | 236,779 | 0 | 0 | ||
OCCIDENTAL PETROLEUM-CW27 | WARRANT | 674599162 | 703,288 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
OCEANEERING INTL INC | EQUITY | 675232102 | 5,765,781 | 224,175 | SH | SOLE | 224,175 | 0 | 0 | ||
OCEANTECH ACQUISITIONS- CW A | WARRANT | 675507115 | 2,940 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
OCULIS HOLDING AG -30 | WARRANT | H5870P110 | 41,293 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | ||
OGE ENERGY CORP | EQUITY | 670837103 | 37,446,255 | 1,123,500 | SH | SOLE | 1,123,500 | 0 | 0 | ||
OIL-DRI CORP OF AMERICA | EQUITY | 677864100 | 5,273,450 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
OLIN CORP | EQUITY | 680665205 | 4,798,080 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
ON HOLDING AG-CLASS A | EQUITY | H5919C104 | 965,354 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
ONE GAS INC | EQUITY | 68235P108 | 13,096,104 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
ONEOK INC | EQUITY | 682680103 | 53,737,135 | 847,188 | SH | SOLE | 847,188 | 0 | 0 | ||
OPENLANE INC | EQUITY | 48238T109 | 2,685,600 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
OPKO HEALTH INC | EQUITY | 68375N103 | 289,600 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | EQUITY | 68404L201 | 17,476,926 | 540,245 | SH | SOLE | 540,245 | 0 | 0 | ||
ORACLE CORP | EQUITY | 68389X105 | 771,733 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
ORANGE-SPON ADR | DEPOSITORY RECEI | 684060106 | 1,029,504 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | EQUITY | 67103H107 | 69,527,790 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | EQUITY | 686688102 | 6,712,320 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | BOND CONVERTIBLE | 686688AB8 | 3,723,446 | 3,825,000 | PRN | SOLE | 3,825,000 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | EQUITY | 68752M108 | 1,736,100 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | EQUITY | 68827L101 | 11,035,776 | 939,215 | SH | SOLE | 939,215 | 0 | 0 | ||
OTIS WORLDWIDE CORP | EQUITY | 68902V107 | 738,852 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
OTTER TAIL CORP | EQUITY | 689648103 | 45,984,744 | 605,700 | SH | SOLE | 605,700 | 0 | 0 | ||
OUTFRONT MEDIA INC | EQUITY | 69007J106 | 883,750 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
OWENS & MINOR INC | EQUITY | 690732102 | 1,898,800 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
P G & E CORP | EQUITY | 69331C108 | 12,494,282 | 774,599 | SH | SOLE | 774,599 | 0 | 0 | ||
PACCAR INC | EQUITY | 693718108 | 29,697,486 | 349,300 | SH | SOLE | 349,300 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | EQUITY | 69404D108 | 835,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | EQUITY | 697435105 | 7,211,374 | 30,760 | SH | SOLE | 30,760 | 0 | 0 | ||
PAN AMERICAN SILVER CORP USD | EQUITY | 697900108 | 1,201,840 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | BOND CONVERTIBLE | 698884AE3 | 1,084,889 | 1,300,000 | PRN | SOLE | 1,300,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP 2.875 04/15/26 CVT | BOND CONVERTIBLE | 698884AC7 | 4,554,600 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP/DEL | EQUITY | 698884103 | 3,892,540 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | PREFERRED CONVER | 92556H305 | 420,870 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
PARAMOUNT GLOBAL-CLASS A | EQUITY | 92556H107 | 30,054,544 | 1,903,391 | SH | SOLE | 1,903,391 | 0 | 0 | ||
PARAMOUNT GLOBAL-CLASS B | EQUITY | 92556H206 | 6,228,120 | 482,800 | SH | SOLE | 482,800 | 0 | 0 | ||
PARKER HANNIFIN CORP | EQUITY | 701094104 | 5,918,756 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
PARK-OHIO HOLDINGS CORP | EQUITY | 700666100 | 9,518,971 | 478,100 | SH | SOLE | 478,100 | 0 | 0 | ||
PATTERSON COS INC | EQUITY | 703395103 | 3,281,148 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
PAYPAL HOLDINGS INC | EQUITY | 70450Y103 | 2,932,938 | 50,170 | SH | SOLE | 50,170 | 0 | 0 | ||
PAYSAFE LTD | EQUITY | G6964L206 | 1,139,050 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVT | BOND CONVERTIBLE | 70509VAA8 | 1,695,339 | 2,034,000 | PRN | SOLE | 2,034,000 | 0 | 0 | ||
PENN ENTERTAINMENT INC | EQUITY | 707569109 | 367,200 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | EQUITY | 70959W103 | 11,861,260 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
PENTAIR PLC | EQUITY | G7S00T104 | 7,511,000 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
PEPSICO INC | EQUITY | 713448108 | 47,409,312 | 279,800 | SH | SOLE | 279,800 | 0 | 0 | ||
PERFICIENT INC 0.125 11/15/26 CVT | BOND CONVERTIBLE | 71375UAF8 | 6,150,677 | 7,650,000 | PRN | SOLE | 7,650,000 | 0 | 0 | ||
PERRIGO CO PLC | EQUITY | G97822103 | 13,163,400 | 412,000 | SH | SOLE | 412,000 | 0 | 0 | ||
PETCO HEALTH AND WELLNESS CO | EQUITY | 71601V105 | 126,790 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PETIQ INC | EQUITY | 71639T106 | 5,092,903 | 258,523 | SH | SOLE | 258,523 | 0 | 0 | ||
PETIQ INC 4.000 06/01/26 CVT | BOND CONVERTIBLE | 71639TAB2 | 3,668,670 | 3,760,000 | PRN | SOLE | 3,760,000 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | DEPOSITORY RECEI | 71654V408 | 524,650 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PFIZER INC | EQUITY | 717081103 | 19,899,114 | 599,913 | SH | SOLE | 599,913 | 0 | 0 | ||
PFSWEB INC | EQUITY | 717098206 | 3,646,991 | 490,187 | SH | SOLE | 490,187 | 0 | 0 | ||
PGT INNOVATIONS INC | EQUITY | 69336V101 | 555,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY | 718172109 | 18,701,160 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
PHILLIPS 66 | EQUITY | 718546104 | 18,515,115 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
PHINIA INC | EQUITY | 71880K101 | 1,546,587 | 57,730 | SH | SOLE | 57,730 | 0 | 0 | ||
PINNACLE WEST CAPITAL | EQUITY | 723484101 | 25,515,384 | 346,300 | SH | SOLE | 346,300 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | EQUITY | 723787107 | 11,362,725 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
PITNEY BOWES INC | EQUITY | 724479100 | 30,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLAYAGS INC | EQUITY | 72814N104 | 163,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PLDT INC-SPON ADR | DEPOSITORY RECEI | 69344D408 | 991,680 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
PLUG POWER INC | EQUITY | 72919P202 | 665,000 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY | 693475105 | 23,805,103 | 193,900 | SH | SOLE | 193,900 | 0 | 0 | ||
PNM RESOURCES INC | EQUITY | 69349H107 | 58,313,344 | 1,307,181 | SH | SOLE | 1,307,181 | 0 | 0 | ||
POLYMET MINING CORP | EQUITY | 731916409 | 530,400 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
POPULAR INC | EQUITY | 733174700 | 1,121,578 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | EQUITY | 736508847 | 11,295,904 | 279,049 | SH | SOLE | 279,049 | 0 | 0 | ||
POST HOLDINGS INC | EQUITY | 737446104 | 18,945,110 | 220,960 | SH | SOLE | 220,960 | 0 | 0 | ||
POST HOLDINGS INC 2.500 08/15/27 CVT | BOND CONVERTIBLE | 737446AT1 | 3,704,252 | 3,725,000 | PRN | SOLE | 3,725,000 | 0 | 0 | ||
PPL CORP | EQUITY | 69351T106 | 13,466,708 | 571,592 | SH | SOLE | 571,592 | 0 | 0 | ||
PRESTO AUTOMATION INC-27 | WARRANT | 74113T113 | 18,778 | 376,312 | SH | SOLE | 376,312 | 0 | 0 | ||
PRIMO WATER CORP | EQUITY | 74167P108 | 1,794,000 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PRIVETERRA ACQ CL A -CW25 | WARRANT | 876545112 | 5,046 | 96,849 | SH | SOLE | 96,849 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | EQUITY | 742718109 | 14,513,070 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
PROG HOLDINGS INC | EQUITY | 74319R101 | 1,105,893 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT | BOND CONVERTIBLE | 743312AB6 | 5,456,371 | 5,290,000 | PRN | SOLE | 5,290,000 | 0 | 0 | ||
PROLOGIS INC | EQUITY | 74340W103 | 347,851 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PROPTECH INV CORP 2 -CW27 | WARRANT | 03832J114 | 546 | 54,633 | SH | SOLE | 54,633 | 0 | 0 | ||
PROS HOLDINGS INC 2.250 09/15/27 CVT | BOND CONVERTIBLE | 74346YAG8 | 3,457,406 | 3,235,000 | PRN | SOLE | 3,235,000 | 0 | 0 | ||
PROSOMNUS INC-CW27 | WARRANT | 50535E116 | 4,151 | 59,299 | SH | SOLE | 59,299 | 0 | 0 | ||
PROTO LABS INC | EQUITY | 743713109 | 590,330 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | EQUITY | 744573106 | 14,702,414 | 258,345 | SH | SOLE | 258,345 | 0 | 0 | ||
PULTEGROUP INC | EQUITY | 745867101 | 5,109,450 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
QIAGEN N.V. | EQUITY | N72482123 | 1,073,250 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
QUAKER CHEMICAL CORPORATION | EQUITY | 747316107 | 1,440,000 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
QUALCOMM INC | EQUITY | 747525103 | 2,386,679 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
QUIDELORTHO CORP | EQUITY | 219798105 | 9,214,288 | 126,154 | SH | SOLE | 126,154 | 0 | 0 | ||
QURATE RETAIL INC-SERIES A | EQUITY | 74915M100 | 105,548 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
RAYONIER INC | EQUITY | 754907103 | 483,820 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
RB GLOBAL INC | EQUITY | 74935Q107 | 1,625,000 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
READING INTERNATIONAL INC-A | EQUITY | 755408101 | 95,400 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
READING INTERNATIONAL INC-B | EQUITY | 755408200 | 202,410 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
REDWIRE CORP | EQUITY | 75776W103 | 30,267 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
REDWOOD TRUST INC 5.625 07/15/24 CVT | BOND CONVERTIBLE | 758075AD7 | 1,962,940 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
REDWOOD TRUST INC 7.750 06/15/27 CVT | BOND CONVERTIBLE | 758075AF2 | 2,482,838 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | ||
REDWOODS ACQUISITION -CW27 | WARRANT | 758083117 | 1,805 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
REGAL REXNORD CORP | EQUITY | 758750103 | 955,581 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | EQUITY | 75886F107 | 1,275,588 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
RENTOKIL INITIAL PLC-SP ADR | DEPOSITORY RECEI | 760125104 | 2,260,050 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | EQUITY | 760759100 | 106,168,525 | 744,990 | SH | SOLE | 744,990 | 0 | 0 | ||
RESERVOIR MEDIA INC | EQUITY | 76119X105 | 131,150 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | EQUITY | 76118Y104 | 10,769,043 | 681,585 | SH | SOLE | 681,585 | 0 | 0 | ||
RGC RESOURCES INC | EQUITY | 74955L103 | 2,849,310 | 164,700 | SH | SOLE | 164,700 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | DEPOSITORY RECEI | 767204100 | 22,210,360 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | EQUITY | 773903109 | 38,656,771 | 135,225 | SH | SOLE | 135,225 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | EQUITY | 775109200 | 46,010,415 | 1,198,500 | SH | SOLE | 1,198,500 | 0 | 0 | ||
ROGERS CORP | EQUITY | 775133101 | 13,409,940 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
ROLLINS INC | EQUITY | 775711104 | 56,491,489 | 1,513,300 | SH | SOLE | 1,513,300 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | EQUITY | 776696106 | 7,215,772 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | EQUITY | 77867R100 | 269,817 | 25,648 | SH | SOLE | 25,648 | 0 | 0 | ||
ROTH CH ACQUISITION V -CW23 | WARRANT | 77867R118 | 1,156 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
ROYAL GOLD INC | EQUITY | 780287108 | 25,285,274 | 237,800 | SH | SOLE | 237,800 | 0 | 0 | ||
ROYCE GLOBAL VALUE TRUST | EXCHANGE TRADED | 78081T104 | 130,527 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
ROYCE VALUE TRUST | EXCHANGE TRADED | 780910105 | 1,597,913 | 124,158 | SH | SOLE | 124,158 | 0 | 0 | ||
RPC INC | EQUITY | 749660106 | 20,362,048 | 2,277,634 | SH | SOLE | 2,277,634 | 0 | 0 | ||
RPT REALTY | EQUITY | 74971D101 | 1,161,600 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
RTX CORP | EQUITY | 75513E101 | 1,426,086 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
RUSH ENTERPRISES INC - CL B | EQUITY | 781846308 | 25,520,915 | 563,500 | SH | SOLE | 563,500 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | EQUITY | 78377T107 | 38,458,704 | 461,800 | SH | SOLE | 0 | 0 | 461,800 | ||
S&P GLOBAL INC | EQUITY | 78409V104 | 59,378,760 | 162,499 | SH | SOLE | 162,499 | 0 | 0 | ||
S&W SEED CO | EQUITY | 785135104 | 56,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SALEM MEDIA GROUP INC | EQUITY | 794093104 | 59,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SALESFORCE INC | EQUITY | 79466L302 | 567,784 | 2,800 | SH | SOLE | �� | 2,800 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | EQUITY | 79546E104 | 4,986,100 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
SANDY SPRING BANCORP INC | EQUITY | 800363103 | 1,157,220 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SAP SE-SPONSORED ADR | DEPOSITORY RECEI | 803054204 | 814,716 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | EQUITY | 78410G104 | 1,401,190 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SCHLUMBERGER LTD | EQUITY | 806857108 | 34,463,171 | 591,135 | SH | SOLE | 591,135 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | EQUITY | 808513105 | 823,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCIPLAY CORP-CLASS A | EQUITY | 809087109 | 22,487,538 | 987,595 | SH | SOLE | 987,595 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | EQUITY | 810186106 | 1,431,536 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
SCREAMING EAGLE ACQ -CLASS A | EQUITY | G79407105 | 1,535,005 | 146,750 | SH | SOLE | 146,750 | 0 | 0 | ||
SCULPTOR CAPITAL MANAGEMENT | EQUITY | 811246107 | 3,532,989 | 304,568 | SH | SOLE | 304,568 | 0 | 0 | ||
SDCL EDGE ACQ CL A -CW28 | WARRANT | G79471127 | 43,750 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
SEAGEN INC | EQUITY | 81181C104 | 23,798,563 | 112,178 | SH | SOLE | 112,178 | 0 | 0 | ||
SEALED AIR CORP | EQUITY | 81211K100 | 6,259,830 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | EQUITY | 81684M104 | 849,210 | 33,473 | SH | SOLE | 33,473 | 0 | 0 | ||
SEMPRA | EQUITY | 816851109 | 6,075,079 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | EQUITY | 81725T100 | 8,754,456 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
SEQUANS COMMUNICATIONS-ADR | DEPOSITORY RECEI | 817323207 | 647,170 | 228,682 | SH | SOLE | 228,682 | 0 | 0 | ||
SERITAGE GROWTH PROP- A REIT | EQUITY | 81752R100 | 6,333,294 | 818,255 | SH | SOLE | 818,255 | 0 | 0 | ||
SERVICENOW INC | EQUITY | 81762P102 | 29,873,617 | 53,445 | SH | SOLE | 53,445 | 0 | 0 | ||
SHAKE SHACK INC - CLASS A | EQUITY | 819047101 | 725,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SHELL PLC-ADR | DEPOSITORY RECEI | 780259305 | 27,316,434 | 424,300 | SH | SOLE | 424,300 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | EQUITY | 82312B106 | 2,957,535 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | EQUITY | 824348106 | 5,137,982 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | BOND CONVERTIBLE | 82452JAB5 | 5,552,666 | 5,610,000 | PRN | SOLE | 5,610,000 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP-ADR | DEPOSITORY RECEI | 824596100 | 825,164 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
SHYFT GROUP INC/THE | EQUITY | 825698103 | 1,122,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SILICON MOTION TECHNOL-ADR | DEPOSITORY RECEI | 82706C108 | 3,313,876 | 64,661 | SH | SOLE | 64,661 | 0 | 0 | ||
SILK ROAD MEDICAL INC | EQUITY | 82710M100 | 1,484,010 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
SILVERCREST ASSET MANAGEME-A | EQUITY | 828359109 | 166,635 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | EQUITY | 828806109 | 1,647,458 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
SINCLAIR INC | EQUITY | 829242106 | 14,150,664 | 1,261,200 | SH | SOLE | 1,261,200 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | EQUITY | 82968B103 | 2,422,720 | 536,000 | SH | SOLE | 536,000 | 0 | 0 | ||
SJW GROUP | EQUITY | 784305104 | 9,256,940 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
SK TELECOM CO LTD-SPON ADR | DEPOSITORY RECEI | 78440P306 | 2,195,658 | 102,314 | SH | SOLE | 102,314 | 0 | 0 | ||
SKYLINE CHAMPION CORP | EQUITY | 830830105 | 10,271,664 | 161,200 | SH | SOLE | 161,200 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | EQUITY | 83089J108 | 360,761 | 59,927 | SH | SOLE | 59,927 | 0 | 0 | ||
SLAM CORP-A | EQUITY | G8210L105 | 2,384,741 | 221,219 | SH | SOLE | 221,219 | 0 | 0 | ||
SLAM CORP-A -CW27 | WARRANT | G8210L121 | 2,039 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
SLM CORP | EQUITY | 78442P106 | 2,097,480 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
SMILEDIRECTCLUB INC | EQUITY | 83192H106 | 10,873 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
SMITH (A.O.) CORP | EQUITY | 831865209 | 1,646,637 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
SNAP-ON INC | EQUITY | 833034101 | 204,048 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | EQUITY | 83417M104 | 237,003 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
SOLARWINDS CORP | EQUITY | 83417Q204 | 1,249,422 | 132,354 | SH | SOLE | 132,354 | 0 | 0 | ||
SONOCO PRODUCTS CO | EQUITY | 835495102 | 2,934,900 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SONY GROUP CORP - SP ADR | DEPOSITORY RECEI | 835699307 | 122,045,007 | 1,480,949 | SH | SOLE | 1,480,949 | 0 | 0 | ||
SOUTHERN CO/THE | EQUITY | 842587107 | 29,706,480 | 459,000 | SH | SOLE | 459,000 | 0 | 0 | ||
SOUTHSTATE CORP | EQUITY | 840441109 | 634,531 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT | BOND CONVERTIBLE | 844741BG2 | 2,779,861 | 2,770,000 | PRN | SOLE | 2,770,000 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | EQUITY | 844895102 | 74,447,290 | 1,232,367 | SH | SOLE | 1,232,367 | 0 | 0 | ||
SOVOS BRANDS INC | EQUITY | 84612U107 | 14,490,675 | 642,602 | SH | SOLE | 642,602 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | EQUITY | 84790A105 | 6,479,702 | 82,702 | SH | SOLE | 82,702 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | EQUITY | 55826T102 | 24,457,597 | 658,170 | SH | SOLE | 658,170 | 0 | 0 | ||
SPIRE INC | EQUITY | 84857L101 | 6,591,570 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
SPIRIT AIRLINES INC | EQUITY | 848577102 | 1,983,795 | 120,230 | SH | SOLE | 120,230 | 0 | 0 | ||
SPLUNK INC | EQUITY | 848637104 | 8,818,875 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
SPORTSMAN'S WAREHOUSE HOLDIN | EQUITY | 84920Y106 | 5,708,918 | 1,271,474 | SH | SOLE | 1,271,474 | 0 | 0 | ||
SPORTSMAP TECH ACQ -CW27 | WARRANT | 84921J116 | 779 | 27,347 | SH | SOLE | 27,347 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 | 1,532,946 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
SPRING VALLEY ACQUISITION-A | EQUITY | G83752108 | 1,832,428 | 170,300 | SH | SOLE | 170,300 | 0 | 0 | ||
SPRING VALLEY ACQUISITION-AW | WARRANT | G83752116 | 9,863 | 78,275 | SH | SOLE | 78,275 | 0 | 0 | ||
SPRING VALLEY ACQUISIT-RIGHT | EQUITY RIGHT | G83752132 | 23,483 | 156,550 | SH | SOLE | 156,550 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | EQUITY | 85208M102 | 856,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SSR MINING INC | EQUITY | 784730103 | 20,148,065 | 1,516,032 | SH | SOLE | 1,516,032 | 0 | 0 | ||
ST JOE CO/THE | EQUITY | 790148100 | 47,321,430 | 871,000 | SH | SOLE | 871,000 | 0 | 0 | ||
STANDARD MOTOR PRODS | EQUITY | 853666105 | 10,590,300 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | EQUITY | 854231107 | 7,284,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STAR HOLDINGS | EQUITY | 85512G106 | 932,765 | 74,502 | SH | SOLE | 74,502 | 0 | 0 | ||
STARBUCKS CORP | EQUITY | 855244109 | 4,775,703 | 52,325 | SH | SOLE | 52,325 | 0 | 0 | ||
STARRETT (L.S.) CO -CL A | EQUITY | 855668109 | 3,675,425 | 341,900 | SH | SOLE | 341,900 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | EQUITY | 85571B105 | 387,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STATE STREET CORP | EQUITY | 857477103 | 34,255,397 | 511,580 | SH | SOLE | 511,580 | 0 | 0 | ||
STEEL CONNECT INC | EQUITY | 858098205 | 3,453,923 | 328,945 | SH | SOLE | 328,945 | 0 | 0 | ||
STEEL PARTNERS HOLDINGS LP | EQUITY UNIT | 85814R107 | 25,512,188 | 600,003 | SH | SOLE | 600,003 | 0 | 0 | ||
STELLANTIS NV | EQUITY | N82405106 | 621,725 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
STERICYCLE INC | EQUITY | 858912108 | 2,503,760 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
STERIS PLC | EQUITY | G8473T100 | 5,288,022 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
STEVEN MADDEN LTD | EQUITY | 556269108 | 301,815 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
STONECO LTD-A | EQUITY | G85158106 | 501,490 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
STONERIDGE INC | EQUITY | 86183P102 | 1,204,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
STRATASYS LTD | EQUITY | M85548101 | 1,633,064 | 119,990 | SH | SOLE | 119,990 | 0 | 0 | ||
STRATTEC SECURITY CORP | EQUITY | 863111100 | 774,162 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
STRIDE INC 1.125 09/01/27 CVT | BOND CONVERTIBLE | 86333MAA6 | 5,392,791 | 5,100,000 | PRN | SOLE | 5,100,000 | 0 | 0 | ||
STRYKER CORP | EQUITY | 863667101 | 11,313,378 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | BOND CONVERTIBLE | 866082AA8 | 3,743,586 | 4,440,000 | PRN | SOLE | 4,440,000 | 0 | 0 | ||
SUNCAR TECHNOLOGY GROUP -28 | WARRANT | G85727116 | 6,575 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
SUNCOR ENERGY INC | EQUITY | 867224107 | 3,843,684 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT | BOND CONVERTIBLE | 86745KAH7 | 3,776,327 | 6,100,000 | PRN | SOLE | 6,100,000 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTL | EQUITY | 868168105 | 319,200 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SURMODICS INC | EQUITY | 868873100 | 1,700,770 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
SURO CAPITAL CORP | EQUITY | 86887Q109 | 325,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | EQUITY | 87161C501 | 2,293,500 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
T ROWE PRICE GROUP INC | EQUITY | 74144T108 | 23,686,253 | 225,863 | SH | SOLE | 225,863 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | EQUITY | 873379101 | 3,666,865 | 355,661 | SH | SOLE | 355,661 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | DEPOSITORY RECEI | 874039100 | 1,240,063 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | EQUITY | 874054109 | 6,862,544 | 48,882 | SH | SOLE | 48,882 | 0 | 0 | ||
TARGET CORP | EQUITY | 87612E106 | 247,677 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
TE CONNECTIVITY LTD | EQUITY | H84989104 | 19,295,386 | 156,200 | SH | SOLE | 156,200 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | EQUITY | 878742204 | 2,369,950 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TEGNA INC | EQUITY | 87901J105 | 27,319,143 | 1,875,027 | SH | SOLE | 1,875,027 | 0 | 0 | ||
TEJON RANCH CO | EQUITY | 879080109 | 2,274,044 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
TELADOC HEALTH INC | EQUITY | 87918A105 | 430,730 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | ||
TELECOM ARGENTINA SA-SP ADR | DEPOSITORY RECEI | 879273209 | 148,490 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TELEFLEX INC | EQUITY | 879369106 | 687,435 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TELEFONICA BRASIL-ADR | DEPOSITORY RECEI | 87936R205 | 2,996,775 | 350,500 | SH | SOLE | 350,500 | 0 | 0 | ||
TELEFONICA SA-SPON ADR | DEPOSITORY RECEI | 879382208 | 6,023,600 | 1,480,000 | SH | SOLE | 1,480,000 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | EQUITY | 879433829 | 41,811,801 | 2,283,550 | SH | SOLE | 2,283,550 | 0 | 0 | ||
TELESAT CORP | EQUITY | 879512309 | 15,398,169 | 1,076,795 | SH | SOLE | 1,076,795 | 0 | 0 | ||
TELUS CORP | EQUITY | 87971M103 | 7,826,860 | 479,000 | SH | SOLE | 479,000 | 0 | 0 | ||
TENARIS SA-ADR | DEPOSITORY RECEI | 88031M109 | 632,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | DEPOSITORY RECEI | 88034P109 | 950,620 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | EQUITY | 88033G407 | 18,501,517 | 280,794 | SH | SOLE | 280,794 | 0 | 0 | ||
TENNANT CO | EQUITY | 880345103 | 12,928,794 | 174,360 | SH | SOLE | 174,360 | 0 | 0 | ||
TEREX CORP | EQUITY | 880779103 | 403,340 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TERRAN ORBITAL CORP | EQUITY | 88105P103 | 18,995 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
TESLA INC | EQUITY | 88160R101 | 37,808,742 | 151,102 | SH | SOLE | 151,102 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | DEPOSITORY RECEI | 881624209 | 326,400 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | EQUITY | 882508104 | 56,090,778 | 352,750 | SH | SOLE | 352,750 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | EQUITY | 88262P102 | 1,823,560 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEXTRON INC | EQUITY | 883203101 | 78,790,906 | 1,008,330 | SH | SOLE | 1,008,330 | 0 | 0 | ||
TFS FINANCIAL CORP | EQUITY | 87240R107 | 189,120 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
THE CIGNA GROUP | EQUITY | 125523100 | 28,199,350 | 98,575 | SH | SOLE | 98,575 | 0 | 0 | ||
THERAPEUTICSMD INC | EQUITY | 88338N206 | 93,620 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | 30,926,987 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
THOR INDUSTRIES INC | EQUITY | 885160101 | 1,750,392 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
THORNE HEALTHTECH INC | EQUITY | 885260109 | 8,518,443 | 835,961 | SH | SOLE | 835,961 | 0 | 0 | ||
TIM SA-ADR | DEPOSITORY RECEI | 88706T108 | 1,534,372 | 102,978 | SH | SOLE | 102,978 | 0 | 0 | ||
TIMKEN CO | EQUITY | 887389104 | 19,722,511 | 268,370 | SH | SOLE | 268,370 | 0 | 0 | ||
TIMKENSTEEL CORP | EQUITY | 887399103 | 1,390,080 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TITAN MACHINERY INC | EQUITY | 88830R101 | 1,860,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | EQUITY | 87256C101 | 5,438,682 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
T-MOBILE US INC | EQUITY | 872590104 | 33,241,428 | 237,354 | SH | SOLE | 237,354 | 0 | 0 | ||
TMT ACQUISITION CORP | EQUITY UNIT | G89229101 | 1,281,690 | 115,990 | SH | SOLE | 115,990 | 0 | 0 | ||
TOLL BROTHERS INC | EQUITY | 889478103 | 4,119,572 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
TOOTSIE ROLL INDS | EQUITY | 890516107 | 3,018,876 | 101,101 | SH | SOLE | 101,101 | 0 | 0 | ||
TORO CO | EQUITY | 891092108 | 3,839,220 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
TOTALENERGIES SE -SPON ADR | DEPOSITORY RECEI | 89151E109 | 20,037,072 | 304,700 | SH | SOLE | 304,700 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | EQUITY | M87915274 | 7,808,361 | 317,930 | SH | SOLE | 317,930 | 0 | 0 | ||
TOWNSQUARE MEDIA INC - CL A | EQUITY | 892231101 | 514,480 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | DEPOSITORY RECEI | 892331307 | 1,279,820 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | EQUITY | 892356106 | 5,340,215 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | EQUITY | 89278D109 | 1,436,387 | 139,050 | SH | SOLE | 139,050 | 0 | 0 | ||
TRAILBLAZER MERGER CORP-RTS | EQUITY RIGHT | 89278D125 | 25,029 | 139,050 | SH | SOLE | 139,050 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | EQUITY | G8994E103 | 21,285,259 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | EQUITY | 892918103 | 160,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRAVEL LEISURE CO | EQUITY | 894164102 | 404,030 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TRAVELERS COS INC/THE | EQUITY | 89417E109 | 12,329,905 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
TREACE MEDICAL CONCEPTS INC | EQUITY | 89455T109 | 1,851,814 | 141,252 | SH | SOLE | 141,252 | 0 | 0 | ||
TREDEGAR CORP | EQUITY | 894650100 | 3,099,930 | 573,000 | SH | SOLE | 573,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | EQUITY | 89469A104 | 5,018,237 | 115,150 | SH | SOLE | 115,150 | 0 | 0 | ||
TRINITY INDUSTRIES INC | EQUITY | 896522109 | 15,194,400 | 624,000 | SH | SOLE | 624,000 | 0 | 0 | ||
TRINITY PLACE HOLDINGS INC | EQUITY | 89656D101 | 85,593 | 234,500 | SH | SOLE | 234,500 | 0 | 0 | ||
TRUIST FINANCIAL CORP | EQUITY | 89832Q109 | 486,370 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TRUPANION INC | EQUITY | 898202106 | 234,060 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
TRUSTCO BANK CORP NY | EQUITY | 898349204 | 1,281,184 | 46,947 | SH | SOLE | 46,947 | 0 | 0 | ||
TURKCELL ILETISIM HIZMET-ADR | DEPOSITORY RECEI | 900111204 | 2,033,900 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
TWIN DISC INC | EQUITY | 901476101 | 5,111,619 | 372,567 | SH | SOLE | 372,567 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | EQUITY | 902252105 | 11,970,340 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TYSON FOODS INC-CL A | EQUITY | 902494103 | 3,281,850 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | EQUITY | 90353T100 | 289,967 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
UBS GROUP AG-REG USD | EQUITY | H42097107 | 912,050 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
UGI CORP | EQUITY | 902681105 | 11,904,800 | 517,600 | SH | SOLE | 517,600 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | DEPOSITORY RECEI | 904767704 | 8,264,225 | 167,292 | SH | SOLE | 167,292 | 0 | 0 | ||
UNION PACIFIC CORP | EQUITY | 907818108 | 350,244 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
UNITED GUARDIAN INC | EQUITY | 910571108 | 286,140 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | EQUITY | 911312106 | 779,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED RENTALS INC | EQUITY | 911363109 | 20,583,591 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
UNITED STATES STEEL CORP | EQUITY | 912909108 | 1,297,576 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | 61,067,493 | 121,120 | SH | SOLE | 121,120 | 0 | 0 | ||
UNITIL CORP | EQUITY | 913259107 | 3,096,475 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
UNITY SOFTWARE INC | EQUITY | 91332U101 | 235,425 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | EQUITY | 91347P105 | 722,154 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
UNIVERSAL TECHNICAL INSTITUT | EQUITY | 913915104 | 125,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
US CELLULAR CORP | EQUITY | 911684108 | 28,158,241 | 655,300 | SH | SOLE | 655,300 | 0 | 0 | ||
V2X INC | EQUITY | 92242T101 | 1,214,010 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
VALE SA-SP ADR | DEPOSITORY RECEI | 91912E105 | 134,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALERO ENERGY CORP | EQUITY | 91913Y100 | 7,453,946 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | EQUITY | 919794107 | 2,559,440 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
VALMONT INDUSTRIES | EQUITY | 920253101 | 16,358,301 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
VALUE LINE INC | EQUITY | 920437100 | 2,024,586 | 46,308 | SH | SOLE | 46,308 | 0 | 0 | ||
VALVOLINE INC | EQUITY | 92047W101 | 4,674,800 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | EXCHANGE TRADED | 92189F700 | 4,367,850 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
VEON LTD | DEPOSITORY RECEI | 91822M502 | 1,931,280 | 99,040 | SH | SOLE | 99,040 | 0 | 0 | ||
VERINT SYSTEMS INC 0.250 04/15/26 CVT | BOND CONVERTIBLE | 92343XAC4 | 4,368,625 | 5,085,000 | PRN | SOLE | 5,085,000 | 0 | 0 | ||
VERITIV CORP | EQUITY | 923454102 | 2,026,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VERITONE INC 1.750 11/15/26 CVT | BOND CONVERTIBLE | 92347MAB6 | 2,292,260 | 6,444,000 | PRN | SOLE | 6,444,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 | 39,888,154 | 1,230,736 | SH | SOLE | 1,230,736 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 | 7,888,134 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | ||
VIATRIS INC | EQUITY | 92556V106 | 2,839,680 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
VICI PROPERTIES INC | EQUITY | 925652109 | 4,182,107 | 143,715 | SH | SOLE | 143,715 | 0 | 0 | ||
VILLAGE SUPER MARKET-CLASS A | EQUITY | 927107409 | 2,144,008 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
VIMEO INC | EQUITY | 92719V100 | 528,926 | 149,414 | SH | SOLE | 149,414 | 0 | 0 | ||
VISA INC-CLASS A SHARES | EQUITY | 92826C839 | 49,102,995 | 213,482 | SH | SOLE | 213,482 | 0 | 0 | ||
VISTA OUTDOOR INC | EQUITY | 928377100 | 655,776 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
VISTEON CORP | EQUITY | 92839U206 | 1,656,840 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VITESSE ENERGY INC | EQUITY | 92852X103 | 1,587,215 | 69,341 | SH | SOLE | 69,341 | 0 | 0 | ||
VIVEON HEALTH ACQ -CW27 | WARRANT | 92853V114 | 2,239 | 86,122 | SH | SOLE | 86,122 | 0 | 0 | ||
VIVEON HEALTH ACQUISIT-RTS | EQUITY RIGHT | 92853V122 | 7,199 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | ||
VMWARE INC-CLASS A | EQUITY | 928563402 | 28,679,010 | 172,267 | SH | SOLE | 172,267 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | DEPOSITORY RECEI | 92857W308 | 9,735,960 | 1,027,000 | SH | SOLE | 1,027,000 | 0 | 0 | ||
VROOM INC | EQUITY | 92918V109 | 522,785 | 466,772 | SH | SOLE | 466,772 | 0 | 0 | ||
VULCAN MATERIALS CO | EQUITY | 929160109 | 7,515,144 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY | 931427108 | 5,915,840 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
WALMART INC | EQUITY | 931142103 | 8,432,309 | 52,725 | SH | SOLE | 52,725 | 0 | 0 | ||
WALT DISNEY CO/THE | EQUITY | 254687106 | 22,981,728 | 283,550 | SH | SOLE | 283,550 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | EQUITY | 934423104 | 25,164,987 | 2,317,218 | SH | SOLE | 2,317,218 | 0 | 0 | ||
WARNER MUSIC GROUP CORP-CL A | EQUITY | 934550203 | 1,083,300 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
WASTE CONNECTIONS INC | EQUITY | 94106B101 | 29,847,772 | 222,247 | SH | SOLE | 222,247 | 0 | 0 | ||
WASTE MANAGEMENT INC | EQUITY | 94106L109 | 38,231,952 | 250,800 | SH | SOLE | 250,800 | 0 | 0 | ||
WATERS CORP | EQUITY | 941848103 | 2,193,680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WATSCO INC -CL B | EQUITY | 942622101 | 2,867,996 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | EQUITY | 942749102 | 36,897,070 | 213,500 | SH | SOLE | 213,500 | 0 | 0 | ||
WD-40 CO | EQUITY | 929236107 | 1,930,780 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | EQUITY | G48833118 | 433,584 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | EQUITY | 947890109 | 13,830,361 | 343,100 | SH | SOLE | 343,100 | 0 | 0 | ||
WEC ENERGY GROUP INC | EQUITY | 92939U106 | 57,287,160 | 711,200 | SH | SOLE | 711,200 | 0 | 0 | ||
WELLS FARGO & CO | EQUITY | 949746101 | 43,310,579 | 1,059,975 | SH | SOLE | 1,059,975 | 0 | 0 | ||
WENDY'S CO/THE | EQUITY | 95058W100 | 2,387,970 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
WESTERN COPPER AND GOLD CORP | EQUITY | 95805V108 | 54,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WESTROCK CO | EQUITY | 96145D105 | 1,782,267 | 49,784 | SH | SOLE | 49,784 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP INC | EQUITY | 961765104 | 989,584 | 97,496 | SH | SOLE | 97,496 | 0 | 0 | ||
WEYERHAEUSER CO | EQUITY | 962166104 | 6,340,488 | 206,800 | SH | SOLE | 206,800 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | EQUITY | 962879102 | 47,504,122 | 1,171,495 | SH | SOLE | 1,171,495 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | EQUITY | 96684W100 | 505,422 | 140,395 | SH | SOLE | 140,395 | 0 | 0 | ||
WIDEOPENWEST INC | EQUITY | 96758W101 | 4,873,287 | 637,031 | SH | SOLE | 637,031 | 0 | 0 | ||
WILLAMETTE VALLEY VINEYARDS | EQUITY | 969136100 | 116,700 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLDAN GROUP INC | EQUITY | 96924N100 | 510,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WILLIAMS COS INC | EQUITY | 969457100 | 7,236,612 | 214,800 | SH | SOLE | 214,800 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | EQUITY | G96629103 | 564,192 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | EQUITY | 974637100 | 3,061,675 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | EQUITY | 978097103 | 926,900 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
WOODWARD INC | EQUITY | 980745103 | 2,636,797 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
WR BERKLEY CORP | EQUITY | 084423102 | 5,396,650 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | EQUITY | 98311A105 | 834,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WYNN RESORTS LTD | EQUITY | 983134107 | 4,560,434 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
XCEL ENERGY INC | EQUITY | 98389B100 | 33,495,615 | 585,383 | SH | SOLE | 585,383 | 0 | 0 | ||
XYLEM INC | EQUITY | 98419M100 | 60,660,207 | 666,376 | SH | SOLE | 666,376 | 0 | 0 | ||
YORK WATER CO | EQUITY | 987184108 | 5,057,139 | 134,893 | SH | SOLE | 134,893 | 0 | 0 | ||
ZAPP ELECTRIC VEHICLES -28 | WARRANT | G9889X115 | 1,232 | 49,097 | SH | SOLE | 49,097 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 | 13,348,569 | 118,950 | SH | SOLE | 118,950 | 0 | 0 | ||
ZIMVIE INC | EQUITY | 98888T107 | 302,061 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
ZOETIS INC | EQUITY | 98978V103 | 45,190,087 | 259,743 | SH | SOLE | 259,743 | 0 | 0 | ||
ZSCALER INC. 0.125 07/01/25 CVT | BOND CONVERTIBLE | 98980GAB8 | 3,597,807 | 2,990,000 | PRN | SOLE | 2,990,000 | 0 | 0 | ||
ZURN ELKAY WATER SOLUTIONS C | EQUITY | 98983L108 | 941,472 | 33,600 | SH | SOLE | 33,600 | 0 | 0 |