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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COM INC-CL A EQUITY 68243Q106 643,800 185,000 SH SOLE 185,000 0 0
3D SYSTEMS CORP EQUITY 88554D205 151,000 50,000 SH SOLE 50,000 0 0
3M CO EQUITY 88579Y101 2,266,740 14,000 SH SOLE 14,000 0 0
7GC & CO HOLDINGS CL A -CW26 WARRANT 06682J118 120 12,289 SH SOLE 12,289 0 0
A SPAC III ACQUISITION CORP RIGHTS EQUITY RIGHT G0544A145 5,816 71,800 SH SOLE 71,800 0 0
A10 NETWORKS INC EQUITY 002121101 373,600 10,000 SH SOLE 10,000 0 0
AAON INC EQUITY 000360206 634,300 5,000 SH SOLE 5,000 0 0
AAR CORP EQUITY 000361105 9,835,156 68,811 SH SOLE 68,811 0 0
ABBOTT LABORATORIES EQUITY 002824100 4,096,911 45,150 SH SOLE 45,150 0 0
ABBVIE INC EQUITY 00287Y109 13,399,830 53,250 SH SOLE 53,250 0 0
ABIVAX SA-ADR DEPOSITORY RECEI 00370M103 1,332,600 10,000 SH SOLE 10,000 0 0
ABM INDUSTRIES INC EQUITY 000957100 7,679,445 173,586 SH SOLE 173,586 0 0
ACCURAY INC EQUITY 004397105 11,292 43,800 SH SOLE 43,800 0 0
ACUITY INC EQUITY 00508Y102 3,936,097 10,450 SH SOLE 10,450 0 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106 8,536,584 137,200 SH SOLE 137,200 0 0
ADVANCED ENERGY INDUSTRIES EQUITY 007973100 2,610,090 7,000 SH SOLE 7,000 0 0
ADVANCED MICRO DEVICES EQUITY 007903107 38,614,830 66,473 SH SOLE 66,473 0 0
AEBI SCHMIDT HOLDING AG EQUITY H00501108 614,950 49,000 SH SOLE 49,000 0 0
AEON ACQUISITION I CORP EQUITY UNIT G0R30P136 195,940 19,400 SH SOLE 19,400 0 0
AES CORP EQUITY 00130H105 74,898,673 5,109,050 SH SOLE 5,109,050 0 0
AFFILIATED MANAGERS GROUP EQUITY 008252108 1,966,442 5,811 SH SOLE 5,811 0 0
AFFINITY BANCSHARES INC EQUITY 00832E103 649,456 28,737 SH SOLE 28,737 0 0
AGCO CORP EQUITY 001084102 837,900 7,000 SH SOLE 7,000 0 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101 1,767,834 13,309 SH SOLE 13,309 0 0
AGNICO EAGLE MINES LTD EQUITY 008474108 24,332,141 156,850 SH SOLE 156,850 0 0
AGRICULTURE & NATURAL SOLUTI EQUITY G0131Y100 572,142 50,100 SH SOLE 50,100 0 0
AGRICULTURE & NATURAL SOLU-W WARRANT G0131Y118 5,038 25,050 SH SOLE 25,050 0 0
AI INFRASTRUCTURE AC-A EQUITY G01336109 1,164,174 113,800 SH SOLE 113,800 0 0
AI INFRASTRUCTURE ACQ RIGHTS EQUITY RIGHT G01336117 23,898 113,800 SH SOLE 113,800 0 0
AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS EQUITY RIGHT G8089R118 29,991 146,800 SH SOLE 146,800 0 0
AIR PRODUCTS & CHEMICALS INC EQUITY 009158106 1,008,539 3,440 SH SOLE 3,440 0 0
AIRBNB INC-CLASS A EQUITY 009066101 844,290 5,900 SH SOLE 5,900 0 0
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 236,420 2,000 SH SOLE 2,000 0 0
AKAMAI TECHNOLOGIES INC 0.250 05/15/33 CVT BOND CONVERTIBLE 00971TAQ4 7,164,094 4,900,000 PRN SOLE 4,900,000 0 0
ALAMOS GOLD INC-CLASS A EQUITY 011532108 20,232,988 666,875 SH SOLE 666,875 0 0
ALBANY INTL CORP-CL A EQUITY 012348108 24,895,740 334,171 SH SOLE 334,171 0 0
ALBEMARLE CORP EQUITY 012653101 486,108 3,600 SH SOLE 3,600 0 0
ALBEMARLE CORP 7.250 03/01/27 CVT PREFERRED CONVER 012653200 1,245,375 22,500 SH SOLE 22,500 0 0
ALBERTSONS COS INC - CLASS A EQUITY 013091103 432,960 32,000 SH SOLE 32,000 0 0
ALCON INC EQUITY H01301128 1,140,700 17,000 SH SOLE 17,000 0 0
ALERUS FINANCIAL CORP EQUITY 01446U103 4,190,321 134,737 SH SOLE 134,737 0 0
ALGONQUIN POWER & UTILITIES EQUITY 015857105 12,719,687 2,170,595 SH SOLE 2,170,595 0 0
ALIBABA GROUP HOLDING 0.500 06/01/31 CVT BOND CONVERTIBLE 01609WBG6 7,190,314 6,100,000 PRN SOLE 6,100,000 0 0
ALIBABA GROUP HOLDING-SP ADR DEPOSITORY RECEI 01609W102 854,222 8,900 SH SOLE 8,900 0 0
ALIGN TECHNOLOGY INC EQUITY 016255101 1,838,394 10,900 SH SOLE 10,900 0 0
ALIGNMENT HEALTHCARE INC EQUITY 01625V104 595,250 25,000 SH SOLE 25,000 0 0
ALKERMES PLC EQUITY G01767105 261,975 5,000 SH SOLE 5,000 0 0
ALLEGION PLC EQUITY G0176J109 1,573,488 11,200 SH SOLE 11,200 0 0
ALLIANCE RESOURCE PARTNERS EQUITY UNIT 01877R108 772,156 32,200 SH SOLE 32,200 0 0
ALLIANCEBERNSTEIN HOLDING LP EQUITY UNIT 01881G106 2,113,200 60,000 SH SOLE 60,000 0 0
ALLIANT ENERGY CORP EQUITY 018802108 27,014,213 354,099 SH SOLE 354,099 0 0
ALLIENT INC EQUITY 019330109 7,037,324 68,370 SH SOLE 68,370 0 0
ALLISON TRANSMISSION HOLDING EQUITY 01973R101 2,081,068 18,459 SH SOLE 18,459 0 0
ALLY FINANCIAL INC EQUITY 02005N100 6,752,812 146,960 SH SOLE 146,960 0 0
ALPHABET INC 6.250 05/15/29 SR:B CVT PREFERRED CONVER 02079K602 8,247,188 163,960 SH SOLE 163,960 0 0
ALPHABET INC-CL A EQUITY 02079K305 122,963,155 344,078 SH SOLE 344,078 0 0
ALPHABET INC-CL C EQUITY 02079K107 136,899,122 387,454 SH SOLE 387,454 0 0
ALPINE INCOME PROPERTY TRUST EQUITY 02083X103 5,017,028 241,668 SH SOLE 241,668 0 0
AMAZON.COM INC EQUITY 023135106 146,406,780 614,277 SH SOLE 614,277 0 0
AMBARELLA INC EQUITY G037AX101 909,480 10,600 SH SOLE 10,600 0 0
AMC GLOBAL MEDIA INC EQUITY 00164V103 1,272,450 127,500 SH SOLE 127,500 0 0
AMC NETWORKS INC 4.250 02/15/29 SR: CVT BOND CONVERTIBLE 00164VAJ2 635,394 600,000 PRN SOLE 600,000 0 0
AMCOR PLC EQUITY G0250X149 1,896,693 43,753 SH SOLE 43,753 0 0
AMENTUM HOLDINGS INC EQUITY 023939101 1,576,770 76,283 SH SOLE 76,283 0 0
AMEREN CORPORATION EQUITY 023608102 54,507,888 482,200 SH SOLE 482,200 0 0
AMERICA MOVIL SAB DE CV DEPOSITORY RECEI 02390A101 7,654,055 294,500 SH SOLE 294,500 0 0
AMERICAN EAGLE OUTFITTERS EQUITY 02553E106 1,032,000 60,000 SH SOLE 60,000 0 0
AMERICAN ELECTRIC POWER EQUITY 025537101 80,365,614 587,425 SH SOLE 587,425 0 0
AMERICAN EXPRESS CO EQUITY 025816109 145,918,344 431,392 SH SOLE 431,392 0 0
AMERICAN INTERNATIONAL GROUP EQUITY 026874784 4,337,646 58,200 SH SOLE 58,200 0 0
AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109 834,197 71,056 SH SOLE 71,056 0 0
AMERICAN STATES WATER CO EQUITY 029899101 3,883,610 47,000 SH SOLE 47,000 0 0
AMERICAN TOWER CORP EQUITY 03027X100 19,078,805 116,640 SH SOLE 116,640 0 0
AMERICAN VANGUARD CORP EQUITY 030371108 77,000 27,500 SH SOLE 27,500 0 0
AMERICAN WATER WORKS CO INC EQUITY 030420103 17,171,190 130,500 SH SOLE 130,500 0 0
AMERICAS GOLD AND SILVER COR EQUITY 03062D803 9,982,800 2,115,000 SH SOLE 2,115,000 0 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106 2,412,619 5,259 SH SOLE 5,259 0 0
AMERIS BANCORP EQUITY 03076K108 1,624,680 18,000 SH SOLE 18,000 0 0
AMETEK INC EQUITY 031100100 209,982,871 867,913 SH SOLE 867,913 0 0
AMGEN INC EQUITY 031162100 20,170,084 55,700 SH SOLE 55,700 0 0
AMPCO-PITTSBURGH CORP EQUITY 032037103 12,039,070 1,391,800 SH SOLE 1,391,800 0 0
AMPHENOL CORP-CL A EQUITY 032095101 34,391,392 195,051 SH SOLE 195,051 0 0
AMRIZE LTD USD EQUITY H2927K103 2,773,785 52,041 SH SOLE 52,041 0 0
ANALOG DEVICES INC EQUITY 032654105 996,102 2,508 SH SOLE 2,508 0 0
ANGI INC EQUITY 00183L201 130,918 22,003 SH SOLE 22,003 0 0
ANGLOGOLD ASHANTI PLC EQUITY G0378L100 33,680,412 416,373 SH SOLE 416,373 0 0
ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT BOND CONVERTIBLE 00182CAC7 6,569,949 5,050,000 PRN SOLE 5,050,000 0 0
ANTERIX INC EQUITY 03676C100 28,668,790 278,500 SH SOLE 278,500 0 0
AON PLC-CLASS A EQUITY G0403H108 2,282,027 6,880 SH SOLE 6,880 0 0
APA CORP EQUITY 03743Q108 7,500,871 230,300 SH SOLE 230,300 0 0
APARTMENT INVT & MGMT CO -A EQUITY 03748R747 671,282 226,021 SH SOLE 226,021 0 0
APEX TECH ACQUISITION INC EQUITY G0R21F105 159,200 16,000 SH SOLE 16,000 0 0
APEX TECH ACQUISITION INC-RIGHTS EQUITY RIGHT G0R21F113 3,520 16,000 SH SOLE 16,000 0 0
API GROUP CORP EQUITY 00187Y100 3,747,975 88,500 SH SOLE 88,500 0 0
APOGEE ACQUISITION CORP-UNITS EQUITY UNIT G04126127 851,326 83,300 SH SOLE 83,300 0 0
APOGEE ENTERPRISES INC EQUITY 037598109 5,820,003 127,241 SH SOLE 127,241 0 0
APOGEE THERAPEUTICS INC EQUITY 03770N101 16,894,007 127,281 SH SOLE 127,281 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY 03769M106 5,183,871 43,816 SH SOLE 43,816 0 0
APPLE INC EQUITY 037833100 111,281,201 384,577 SH SOLE 384,577 0 0
APPLIED DIGITAL CORP 2.750 06/01/30 CVT BOND CONVERTIBLE 038169AB4 7,390,917 1,850,000 PRN SOLE 1,850,000 0 0
APPLIED MATERIALS INC EQUITY 038222105 50,826,900 70,300 SH SOLE 70,300 0 0
APTIV PLC EQUITY G3265R107 3,963,491 64,573 SH SOLE 64,573 0 0
ARC GROUP ACQUISITION I CORP-UNIT EQUITY UNIT G24498100 111,800 10,950 SH SOLE 10,950 0 0
ARCHER-DANIELS-MIDLAND CO EQUITY 039483102 14,011,760 183,400 SH SOLE 183,400 0 0
ARCOSA INC EQUITY 039653100 26,438,131 181,968 SH SOLE 181,968 0 0
ARDAGH METAL PACKAGING SA EQUITY L02235106 4,905,180 1,034,848 SH SOLE 1,034,848 0 0
ARISTA NETWORKS INC EQUITY 040413205 21,462,639 126,340 SH SOLE 126,340 0 0
ARKO CORP EQUITY 041242108 963,600 120,000 SH SOLE 120,000 0 0
ARKO PETROLEUM CORP EQUITY 04124A100 754,000 40,000 SH SOLE 40,000 0 0
ARLO TECHNOLOGIES INC EQUITY 04206A101 2,918,824 216,530 SH SOLE 216,530 0 0
ARQ INC EQUITY 00770C101 132,600 52,000 SH SOLE 52,000 0 0
ARRAY DIGITAL INFRASTRUCTURE EQUITY 911684108 19,767,139 545,150 SH SOLE 545,150 0 0
ARTESIAN RESOURCES CORP-CL A EQUITY 043113208 1,587,333 46,700 SH SOLE 46,700 0 0
ARTHUR J GALLAGHER & CO EQUITY 363576109 638,893 2,783 SH SOLE 2,783 0 0
ASHLAND INC EQUITY 044186104 3,472,403 52,700 SH SOLE 52,700 0 0
ASML HOLDING NV-NY REG SHS DEPOSITORY RECEI N07059210 62,382,870 31,357 SH SOLE 31,357 0 0
ASTEC INDUSTRIES INC EQUITY 046224101 29,120,321 475,900 SH SOLE 475,900 0 0
ASTRAZENECA PLC EQUITY G0593M107 2,967,553 15,650 SH SOLE 15,650 0 0
ASTRONICS CORP EQUITY 046433108 3,251,619 40,015 SH SOLE 40,015 0 0
ASTRONOVA INC EQUITY 04638F108 4,735,985 166,350 SH SOLE 166,350 0 0
AT&T INC EQUITY 00206R102 7,632,090 368,700 SH SOLE 368,700 0 0
ATI INC EQUITY 01741R102 3,267,721 16,579 SH SOLE 16,579 0 0
ATLANTA BRAVES HLDS A IN-A EQUITY 047726104 51,654,965 917,332 SH SOLE 917,332 0 0
ATLANTA BRAVES HLDS C IN-C EQUITY 047726302 66,367,021 1,278,748 SH SOLE 1,278,748 0 0
ATLANTIC UNION BANKSHARES CO EQUITY 04911A107 5,719,931 135,191 SH SOLE 135,191 0 0
ATMOS ENERGY CORP EQUITY 049560105 16,012,497 92,950 SH SOLE 92,950 0 0
ATMUS FILTRATION TECHNOLOGIE EQUITY 04956D107 1,963,115 38,500 SH SOLE 38,500 0 0
ATN INTERNATIONAL INC EQUITY 00215F107 2,903,304 109,600 SH SOLE 109,600 0 0
AURA MINERALS INC EQUITY G06973112 2,832,750 45,000 SH SOLE 45,000 0 0
AURORA INNOVATION INC EQUITY 051774107 103,569 15,186 SH SOLE 15,186 0 0
AUTOLIV INC EQUITY 052800109 1,333,051 11,475 SH SOLE 11,475 0 0
AUTOMATIC DATA PROCESSING EQUITY 053015103 1,164,540 5,200 SH SOLE 5,200 0 0
AUTONATION INC EQUITY 05329W102 43,354,097 233,350 SH SOLE 233,350 0 0
AUTOZONE INC EQUITY 053332102 5,752,692 1,800 SH SOLE 1,800 0 0
AVALONBAY COMMUNITIES INC EQUITY 053484101 943,450 5,000 SH SOLE 5,000 0 0
AVANOS MEDICAL INC EQUITY 05350V106 6,244,880 251,000 SH SOLE 251,000 0 0
AVANTOR INC EQUITY 05352A100 851,400 86,000 SH SOLE 86,000 0 0
AVIENT CORP EQUITY 05368V106 739,200 20,000 SH SOLE 20,000 0 0
AVISTA CORP EQUITY 05379B107 20,137,620 492,242 SH SOLE 492,242 0 0
AVITA MEDICAL INC EQUITY 05380C102 61,950 15,000 SH SOLE 15,000 0 0
AXALTA COATING SYSTEMS LTD EQUITY G0750C108 403,796 11,800 SH SOLE 11,800 0 0
AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 2,336,820 21,750 SH SOLE 21,750 0 0
AXOGEN INC EQUITY 05463X106 2,101,645 45,500 SH SOLE 45,500 0 0
AXSOME THERAPEUTICS INC EQUITY 05464T104 244,770 1,000 SH SOLE 1,000 0 0
AZZ INC EQUITY 002474104 25,935,214 167,270 SH SOLE 167,270 0 0
BACKBLAZE INC-A EQUITY 05637B105 158,917 10,020 SH SOLE 10,020 0 0
BADGER METER INC EQUITY 056525108 15,420,688 103,927 SH SOLE 103,927 0 0
BAKER HUGHES CO EQUITY 05722G100 14,479,950 260,900 SH SOLE 260,900 0 0
BANC OF CALIFORNIA INC EQUITY 05990K106 1,430,100 70,000 SH SOLE 70,000 0 0
BANCO SANTANDER SA-SPON ADR DEPOSITORY RECEI 05964H105 1,035,000 75,000 SH SOLE 75,000 0 0
BANK OF AMERICA CORP EQUITY 060505104 14,833,603 260,330 SH SOLE 260,330 0 0
BANK OF NEW YORK MELLON CORP EQUITY 064058100 167,213,555 1,156,307 SH SOLE 1,156,307 0 0
BARRICK MINING CORP EQUITY 06849F108 37,661,656 1,025,365 SH SOLE 1,025,365 0 0
BASSETT FURNITURE INDS EQUITY 070203104 3,304,780 186,500 SH SOLE 186,500 0 0
BATH & BODY WORKS INC EQUITY 070830104 1,114,080 48,166 SH SOLE 48,166 0 0
BAUSCH LOMB CORP EQUITY 071705107 4,711,320 284,500 SH SOLE 284,500 0 0
BAUSCH HEALTH COS INC EQUITY 071734107 241,570 49,000 SH SOLE 49,000 0 0
BAXTER INTERNATIONAL INC EQUITY 071813109 10,734,620 503,500 SH SOLE 503,500 0 0
BBB FOODS INC-CLASS A EQUITY G0896C103 2,875,230 69,000 SH SOLE 69,000 0 0
BCE INC EQUITY 05534B760 16,433,640 764,000 SH SOLE 764,000 0 0
BEASLEY BROADCAST GRP INC -A EQUITY 074014200 493,500 18,800 SH SOLE 18,800 0 0
BECTON DICKINSON AND CO EQUITY 075887109 6,804,553 44,965 SH SOLE 44,965 0 0
BEL FUSE INC-CL A EQUITY 077347201 18,434,859 63,300 SH SOLE 63,300 0 0
BELDEN INC EQUITY 077454106 5,371,968 44,800 SH SOLE 44,800 0 0
BELLRING BRANDS INC EQUITY 07831C103 7,986,892 617,225 SH SOLE 617,225 0 0
BERKSHIRE HATHAWAY INC-CL A EQUITY 084670108 95,852,800 128 SH SOLE 128 0 0
BERKSHIRE HATHAWAY INC-CL B EQUITY 084670702 27,044,078 54,046 SH SOLE 54,046 0 0
BHP GROUP LTD-SPON ADR DEPOSITORY RECEI 088606108 34,032,135 408,500 SH SOLE 408,500 0 0
BIGLARI HOLDINGS INC-A EQUITY 08986R408 3,283,301 1,560 SH SOLE 1,560 0 0
BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103 147,200 14,720 SH SOLE 14,720 0 0
BIOGEN INC EQUITY 09062X103 3,046,446 14,100 SH SOLE 14,100 0 0
BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101 989,906 17,300 SH SOLE 17,300 0 0
BIOMOTION SCIENCES-CW29 WARRANT G1281K114 927 30,496 SH SOLE 30,496 0 0
BIO-RAD LABORATORIES-A EQUITY 090572207 7,604,499 25,900 SH SOLE 25,900 0 0
BIO-TECHNE CORP EQUITY 09073M104 13,374,045 189,300 SH SOLE 189,300 0 0
BLACK HILLS CORP EQUITY 092113109 38,611,740 518,975 SH SOLE 518,975 0 0
BLACKROCK INC EQUITY 09290D101 14,086,854 14,650 SH SOLE 14,650 0 0
BLACKSTONE INC EQUITY 09260D107 18,471,837 156,980 SH SOLE 156,980 0 0
BLACKSTONE MORTGAGE TRU-CL A EQUITY 09257W100 3,135,750 185,000 SH SOLE 185,000 0 0
BLUE BIRD CORP EQUITY 095306106 1,892,040 23,962 SH SOLE 23,962 0 0
BLUEPORT ACQUISITION LTD EQUITY UNIT G1196A128 1,006,744 97,364 SH SOLE 97,364 0 0
BOEING CO/THE EQUITY 097023105 37,314,449 172,377 SH SOLE 172,377 0 0
BOEING CO/THE 6.000 10/15/27 CVT PREFERRED CONVER 097023204 4,446,175 66,065 SH SOLE 66,065 0 0
BOOKING HOLDINGS INC EQUITY 09857L108 1,604,160 9,000 SH SOLE 9,000 0 0
BORGWARNER INC EQUITY 099724106 18,094,000 272,500 SH SOLE 272,500 0 0
BOSTON BEER COMPANY INC-A EQUITY 100557107 7,506,072 42,400 SH SOLE 42,400 0 0
BOSTON SCIENTIFIC CORP EQUITY 101137107 3,501,894 82,050 SH SOLE 82,050 0 0
BOYD GAMING CORP EQUITY 103304101 7,412,654 83,920 SH SOLE 83,920 0 0
BP PLC-SPONS ADR DEPOSITORY RECEI 055622104 13,379,595 362,100 SH SOLE 362,100 0 0
BREEZE ACQUISITION C- RIGHTS EQUITY RIGHT G13227114 22,113 85,050 SH SOLE 85,050 0 0
BREEZE ACQUISITION COR -ORD EQUITY G13227106 842,846 85,050 SH SOLE 85,050 0 0
BRIDGEBIO PHARMA INC EQUITY 10806X102 4,863,544 65,300 SH SOLE 65,300 0 0
BRIDGEBIO PHARMA INC 1.750 03/01/31 CVT BOND CONVERTIBLE 10806XAJ1 10,188,805 6,050,000 PRN SOLE 6,050,000 0 0
BRIGHTHOUSE FINANCIAL INC EQUITY 10922N103 5,359,231 84,664 SH SOLE 84,664 0 0
BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT PREFERRED CONVER 10950A205 9,066,420 39,600 SH SOLE 39,600 0 0
BRIGHTSPRING HEALTH SERVICES EQUITY 10950A106 924,055 13,250 SH SOLE 13,250 0 0
BRIGHTSTAR LOTTERY PLC EQUITY G4863A108 5,534,372 516,266 SH SOLE 516,266 0 0
BRINK'S CO/THE EQUITY 109696104 1,507,116 15,950 SH SOLE 15,950 0 0
BRISTOL-MYERS SQUIBB CO EQUITY 110122108 14,796,240 256,790 SH SOLE 256,790 0 0
BRITISH AMERICAN TOB-SP ADR DEPOSITORY RECEI 110448107 4,693,760 76,000 SH SOLE 76,000 0 0
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105 1,735,159 55,032 SH SOLE 55,032 0 0
BROADCOM INC EQUITY 11135F101 103,948,112 275,177 SH SOLE 275,177 0 0
BROOKFIELD ASSET MGMT-A EQUITY 113004105 705,221 15,724 SH SOLE 15,724 0 0
BROOKFIELD CORP EQUITY 11271J107 3,820,323 89,700 SH SOLE 89,700 0 0
BROOKFIELD RENEWABLE CORP EQUITY 11285B108 725,696 19,550 SH SOLE 19,550 0 0
BROWN-FORMAN CORP-CLASS A EQUITY 115637100 24,654,096 901,100 SH SOLE 901,100 0 0
BRUKER CORP EQUITY 116794108 752,250 12,500 SH SOLE 12,500 0 0
BRUNSWICK CORP EQUITY 117043109 10,646,335 126,381 SH SOLE 126,381 0 0
BUNGE GLOBAL SA EQUITY H11356104 1,600,950 15,000 SH SOLE 15,000 0 0
BWX TECHNOLOGIES INC EQUITY 05605H100 200,879 1,032 SH SOLE 1,032 0 0
CACTUS INC - A EQUITY 127203107 3,796,092 74,099 SH SOLE 74,099 0 0
CADENCE DESIGN SYS INC EQUITY 127387108 15,686,124 41,794 SH SOLE 41,794 0 0
CADIZ INC EQUITY 127537207 41,800 10,000 SH SOLE 10,000 0 0
CADRE HOLDINGS INC EQUITY 12763L105 461,948 16,203 SH SOLE 16,203 0 0
CAE INC EQUITY 124765108 995,458 39,723 SH SOLE 39,723 0 0
CAESARS ENTERTAINMENT INC EQUITY 12769G100 13,119,246 434,700 SH SOLE 434,700 0 0
CALIFORNIA WATER SERVICE GRP EQUITY 130788102 6,863,931 141,088 SH SOLE 141,088 0 0
CAMECO CORP EQUITY 13321L108 36,556,739 358,892 SH SOLE 358,892 0 0
CANADIAN PACIFIC KANSAS CITY EQUITY 13646K108 3,365,486 38,840 SH SOLE 38,840 0 0
CANNAE HOLDINGS INC EQUITY 13765N107 3,575,534 248,301 SH SOLE 248,301 0 0
CANTERBURY PARK HOLDING CORP EQUITY 13811E101 3,073,200 195,000 SH SOLE 0 0 195,000
CANTOR EQUITY PARTNERS EQUITY G1827P106 159,698 11,900 SH SOLE 11,900 0 0
CANTOR EQUITY PARTNERS-CL A EQUITY G1828E100 592,800 57,000 SH SOLE 57,000 0 0
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 9,522,228 47,464 SH SOLE 47,464 0 0
CAPITOL FEDERAL FINANCIAL IN EQUITY 14057J101 104,673 12,300 SH SOLE 12,300 0 0
CARDINAL HEALTH INC EQUITY 14149Y108 712,680 3,000 SH SOLE 3,000 0 0
CARETRUST REIT INC EQUITY 14174T107 7,319,772 181,407 SH SOLE 181,407 0 0
CARMAX INC EQUITY 143130102 6,008,304 113,600 SH SOLE 113,600 0 0
CARPENTER TECHNOLOGY EQUITY 144285103 6,782,156 10,995 SH SOLE 10,995 0 0
CARRIER GLOBAL CORP EQUITY 14448C104 4,193,420 57,170 SH SOLE 57,170 0 0
CARTESIAN GROWTH CORP III - WARRANTS WARRANT 30347G111 125,570 92,331 SH SOLE 92,331 0 0
CARTESIAN GROWTH CORP IV EQUITY UNIT G19316127 937,000 93,700 SH SOLE 93,700 0 0
CASEY'S GENERAL STORES INC EQUITY 147528103 6,206,515 7,809 SH SOLE 7,809 0 0
CASS INFORMATION SYSTEMS INC EQUITY 14808P109 3,561,505 69,398 SH SOLE 69,398 0 0
CATALYST PHARMACEUTICALS INC EQUITY 14888U101 8,415,383 267,750 SH SOLE 267,750 0 0
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COHU INC EQUITY 192576106 3,695,500 50,000 SH SOLE 50,000 0 0
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COMMERCIAL VEHICLE GROUP INC EQUITY 202608105 487,410 105,500 SH SOLE 105,500 0 0
CONCENTRA GROUP HOLDINGS PAR EQUITY 20603L102 5,302,015 178,219 SH SOLE 178,219 0 0
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COPART INC EQUITY 217204106 10,520,508 373,200 SH SOLE 373,200 0 0
CORE MOLDING TECHNOLOGIES IN EQUITY 218683100 7,233,400 306,500 SH SOLE 306,500 0 0
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CROWN HOLDINGS INC EQUITY 228368106 13,246,197 118,460 SH SOLE 118,460 0 0
CROWN RESERVE ACQ CO-WARRANTS WARRANT G2574S103 2,798 69,600 SH SOLE 69,600 0 0
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CROWN RESERVE ACQUISITIO-RTS EQUITY RIGHT G2574F127 22,258 139,200 SH SOLE 139,200 0 0
CTS CORP EQUITY 126501105 29,335,500 450,000 SH SOLE 450,000 0 0
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CUMMINS INC EQUITY 231021106 584,832 820 SH SOLE 820 0 0
CURTISS-WRIGHT CORP EQUITY 231561101 71,236,260 94,009 SH SOLE 94,009 0 0
CVS HEALTH CORP EQUITY 126650100 26,302,163 254,250 SH SOLE 254,250 0 0
CYBERARK SOFTWARE LTD 0.000 06/15/30 CVT BOND CONVERTIBLE 23248VAD7 12,585,171 7,550,000 PRN SOLE 7,550,000 0 0
CYTOKINETICS INC EQUITY 23282W605 1,014,528 11,909 SH SOLE 11,909 0 0
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DANA INC EQUITY 235825205 30,856,984 1,134,031 SH SOLE 1,134,031 0 0
DANAHER CORP EQUITY 235851102 3,095,300 16,250 SH SOLE 16,250 0 0
DARLING INGREDIENTS INC EQUITY 237266101 2,250,344 41,200 SH SOLE 41,200 0 0
DAUCH CORPORATION EQUITY 024061103 254,382 46,934 SH SOLE 46,934 0 0
DAVITA INC EQUITY 23918K108 1,535,112 6,900 SH SOLE 6,900 0 0
DAWSON GEOPHYSICAL CO EQUITY 239360100 862,488 145,200 SH SOLE 145,200 0 0
DEERE & CO EQUITY 244199105 155,172,342 244,624 SH SOLE 244,624 0 0
DELL TECHNOLOGIES -C EQUITY 24703L202 5,056,280 11,719 SH SOLE 11,719 0 0
DENTSPLY SIRONA INC EQUITY 24906P109 217,505 20,500 SH SOLE 20,500 0 0
DEUTSCHE BANK AG-REGISTERED EQUITY D18190898 1,282,880 38,000 SH SOLE 38,000 0 0
DEVON ENERGY CORP EQUITY 25179M103 18,308,066 443,080 SH SOLE 443,080 0 0
DEXCOM INC EQUITY 252131107 4,687,560 69,600 SH SOLE 69,600 0 0
DIAGEO PLC-SPONSORED ADR DEPOSITORY RECEI 25243Q205 54,622,229 679,550 SH SOLE 679,550 0 0
DIAMONDBACK ENERGY INC EQUITY 25278X109 16,746,033 95,267 SH SOLE 95,267 0 0
DIGI INTERNATIONAL INC EQUITY 253798102 1,184,210 15,800 SH SOLE 15,800 0 0
DIGITALBRIDGE GROUP INC EQUITY 25401T603 18,926,532 1,199,400 SH SOLE 1,199,400 0 0
DISTRIBUTION SOLUTIONS GROUP EQUITY 520776105 2,844,400 104,000 SH SOLE 104,000 0 0
DMC GLOBAL INC EQUITY 23291C103 339,885 58,500 SH SOLE 58,500 0 0
DOLBY LABORATORIES INC-CL A EQUITY 25659T107 2,488,138 47,321 SH SOLE 47,321 0 0
DOMINION ENERGY INC EQUITY 25746U109 34,916,677 511,300 SH SOLE 511,300 0 0
DONALDSON CO INC EQUITY 257651109 58,215,845 648,500 SH SOLE 648,500 0 0
DOUBLEDOWN INTERACTIVE -ADR DEPOSITORY RECEI 25862B109 1,442,014 125,611 SH SOLE 125,611 0 0
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DR HORTON INC EQUITY 23331A109 3,298,320 20,250 SH SOLE 20,250 0 0
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DRUGS MADE IN AMERICA ACQUIS EQUITY G2851K104 1,337,980 133,000 SH SOLE 133,000 0 0
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DT CLOUD STAR ACQUISITION CO EQUITY RIGHT G2853N114 9,240 84,000 SH SOLE 84,000 0 0
DT MIDSTREAM INC EQUITY 23345M107 1,247,290 8,500 SH SOLE 8,500 0 0
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DUCOMMUN INC EQUITY 264147109 18,007,413 97,227 SH SOLE 97,227 0 0
DUKE ENERGY CORP EQUITY 26441C204 42,024,560 332,000 SH SOLE 332,000 0 0
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EAGLE BANCORP INC EQUITY 268948106 1,064,625 37,500 SH SOLE 37,500 0 0
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EAGLE NUCLEAR ENERGY WARRANTS WARRANT 269710117 28,348 19,550 SH SOLE 19,550 0 0
EASTERN CO/THE EQUITY 276317104 4,511,700 162,000 SH SOLE 162,000 0 0
EATON CORP PLC EQUITY G29183103 44,024,162 103,314 SH SOLE 103,314 0 0
EBAY INC EQUITY 278642103 2,089,725 18,700 SH SOLE 18,700 0 0
ECHOSTAR CORP-A EQUITY 278768106 39,349,317 387,678 SH SOLE 387,678 0 0
ECOLAB INC EQUITY 278865100 5,168,216 18,550 SH SOLE 18,550 0 0
EDGEWELL PERSONAL CARE CO EQUITY 28035Q102 8,245,429 306,978 SH SOLE 306,978 0 0
EDISON INTERNATIONAL EQUITY 281020107 11,093,050 149,000 SH SOLE 149,000 0 0
EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT PREFERRED CONVER 283678209 4,417,875 87,500 SH SOLE 87,500 0 0
EL POLLO LOCO HOLDINGS INC EQUITY 268603107 932,800 55,000 SH SOLE 55,000 0 0
ELANCO ANIMAL HEALTH INC EQUITY 28414H103 3,076,250 125,000 SH SOLE 125,000 0 0
ELBIT SYSTEMS LTD EQUITY M3760D101 1,759,472 2,319 SH SOLE 2,319 0 0
ELDORADO GOLD CORP EQUITY 284902509 34,590,796 1,112,600 SH SOLE 1,112,600 0 0
ELECTROMED INC EQUITY 285409108 1,298,610 30,700 SH SOLE 30,700 0 0
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ELEMENT SOLUTIONS INC EQUITY 28618M106 4,393,000 92,000 SH SOLE 92,000 0 0
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ELI LILLY & CO EQUITY 532457108 124,875,056 104,112 SH SOLE 104,112 0 0
ELME COMMUNITIES EQUITY 939653101 1,129,832 763,400 SH SOLE 763,400 0 0
EMERA INC EQUITY 290876101 13,202,897 249,000 SH SOLE 249,000 0 0
EMERSON ELECTRIC CO EQUITY 291011104 243,355 1,700 SH SOLE 1,700 0 0
EMMIS ACQUISITION CORP RIGHTS EQUITY RIGHT G3037D113 40,208 268,050 SH SOLE 268,050 0 0
EMMIS ACQUISITION CORP-CL A EQUITY G3037D105 1,364,850 135,000 SH SOLE 135,000 0 0
ENACT HOLDINGS INC EQUITY 29249E109 3,878,996 84,861 SH SOLE 84,861 0 0
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ENCORE ENERGY CORP EQUITY 29259W700 13,100 10,000 SH SOLE 10,000 0 0
ENEL CHILE SA-ADR DEPOSITORY RECEI 29278D105 126,000 28,000 SH SOLE 28,000 0 0
ENERGIZER HOLDINGS INC EQUITY 29272W109 11,138,080 519,500 SH SOLE 519,500 0 0
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ENERPAC TOOL GROUP CORP EQUITY 292765104 2,929,762 81,700 SH SOLE 81,700 0 0
ENI SPA-SPONSORED ADR DEPOSITORY RECEI 26874R108 6,091,800 130,000 SH SOLE 130,000 0 0
ENOVIS CORP EQUITY 194014502 228,714 11,049 SH SOLE 11,049 0 0
ENPRO INC EQUITY 29355X107 20,269,411 53,775 SH SOLE 53,775 0 0
ENSIGN GROUP INC/THE EQUITY 29358P101 5,721,428 35,692 SH SOLE 35,692 0 0
ENTEGRIS INC EQUITY 29362U104 10,126,118 56,300 SH SOLE 56,300 0 0
ENTERGY CORP EQUITY 29364G103 4,335,965 37,750 SH SOLE 37,750 0 0
ENTERPRISE PRODUCTS PARTNERS EQUITY UNIT 293792107 12,705,175 345,625 SH SOLE 345,625 0 0
ENTRAVISION COMMUNICATIONS-A EQUITY 29382R107 3,181,760 244,000 SH SOLE 244,000 0 0
EOG RESOURCES INC EQUITY 26875P101 18,953,553 146,100 SH SOLE 146,100 0 0
EQT CORP EQUITY 26884L109 9,133,543 171,780 SH SOLE 171,780 0 0
EQUINIX INC EQUITY 29444U700 7,400,969 7,100 SH SOLE 7,100 0 0
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EQUINOX GOLD CORP USD EQUITY 29446Y502 22,404,163 2,304,955 SH SOLE 2,304,955 0 0
EQUITABLE HOLDINGS INC EQUITY 29452E101 3,958,195 90,205 SH SOLE 90,205 0 0
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EQV VENTURES ACQ CORP II -A EQUITY G3106Q102 2,287,955 224,750 SH SOLE 224,750 0 0
EQV VENTURES ACQ CORP II -WARRANTS WARRANT G3106Q128 36,404 91,582 SH SOLE 91,582 0 0
ERASCA INC EQUITY 29479A108 183,200 10,000 SH SOLE 10,000 0 0
ESAB CORP EQUITY 29605J106 5,053,407 51,236 SH SOLE 51,236 0 0
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ESTEE LAUDER COMPANIES-CL A EQUITY 518439104 4,042,240 51,200 SH SOLE 51,200 0 0
ETHAN ALLEN INTERIORS INC EQUITY 297602104 558,500 25,000 SH SOLE 25,000 0 0
EUREKA ACQUISITION CORP-RTS EQUITY RIGHT G32168125 25,305 72,300 SH SOLE 72,300 0 0
EURONET WORLDWIDE INC EQUITY 298736109 1,526,743 20,860 SH SOLE 20,860 0 0
EUROPEAN EQUITY FUND INC/THE EXCHANGE TRADED 298768102 354,358 32,229 SH SOLE 32,229 0 0
EVERGY INC EQUITY 30034W106 87,918,584 1,017,223 SH SOLE 1,017,223 0 0
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EVERTEC INC EQUITY 30040P103 3,974,485 143,070 SH SOLE 143,070 0 0
EVERUS CONSTRUCTION GROUP EQUITY 300426103 6,518,350 39,279 SH SOLE 39,279 0 0
EVOLENT HEALTH INC - A EQUITY 30050B101 1,074,786 198,300 SH SOLE 198,300 0 0
EW SCRIPPS CO NEW EQUITY 811054402 3,784,684 1,366,312 SH SOLE 1,366,312 0 0
EXELON CORP EQUITY 30161N101 18,623,385 399,472 SH SOLE 399,472 0 0
EXPAND ENERGY CORP EQUITY 165167735 6,694,987 73,418 SH SOLE 73,418 0 0
EXXON MOBIL CORP EQUITY 30231G102 87,075,601 636,890 SH SOLE 636,890 0 0
FEDERAL SIGNAL CORP EQUITY 313855108 22,948,314 178,600 SH SOLE 178,600 0 0
FEDERATED HERMES INC EQUITY 314211103 4,666,200 84,502 SH SOLE 84,502 0 0
FEDEX CORP EQUITY 31428X106 388,907 1,242 SH SOLE 1,242 0 0
FEDEX FREIGHT HOLDING CO EQUITY 314352105 1,590,030 10,530 SH SOLE 10,530 0 0
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FERRARI NV EQUITY N3167Y103 6,767,488 18,178 SH SOLE 18,178 0 0
FIDELITY NATIONAL FINANCIAL EQUITY 31620R303 1,744,920 37,000 SH SOLE 37,000 0 0
FIDELITY NATIONAL INFO SERV EQUITY 31620M106 524,880 13,500 SH SOLE 13,500 0 0
FIFTH ERA ACQUISITION CORP I RIGHTS EQUITY RIGHT G3415K135 41,428 125,500 SH SOLE 125,500 0 0
FIFTH ERA ACQUISITION CORP-A EQUITY G3415K101 781,500 75,000 SH SOLE 75,000 0 0
FIFTH THIRD BANCORP EQUITY 316773100 4,713,998 83,626 SH SOLE 83,626 0 0
FIREFLY AEROSPACE INC EQUITY 31816X106 369,440 12,566 SH SOLE 12,566 0 0
FIRST AMERICAN FINANCIAL EQUITY 31847R102 6,890,689 100,462 SH SOLE 100,462 0 0
FIRST BANCORP/NC EQUITY 318910106 4,416,860 69,089 SH SOLE 69,089 0 0
FIRST CITIZENS BCSHS -CL A EQUITY 31946M103 13,446,065 6,462 SH SOLE 6,462 0 0
FIRST HORIZON CORP EQUITY 320517105 999,960 39,000 SH SOLE 39,000 0 0
FIRST INTERSTATE BANCSYS-A EQUITY 32055Y201 771,200 20,000 SH SOLE 20,000 0 0
FIRST SEACOAST BANCORP INC EQUITY 33631F104 1,421,298 84,300 SH SOLE 84,300 0 0
FIRST SOLAR INC EQUITY 336433107 534,449 2,265 SH SOLE 2,265 0 0
FIRSTENERGY CORP EQUITY 337932107 18,226,408 383,391 SH SOLE 383,391 0 0
FIRSTENERGY CORP 3.875 01/15/31 CVT BOND CONVERTIBLE 337932AV9 11,229,988 10,100,000 PRN SOLE 10,100,000 0 0
FIRSTSUN CAPITAL BANCORP EQUITY 33767U107 1,420,473 36,629 SH SOLE 36,629 0 0
FISERV INC EQUITY 337738108 7,444,809 151,780 SH SOLE 151,780 0 0
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FLEX LTD EQUITY Y2573F102 2,845,625 17,558 SH SOLE 17,558 0 0
FLOWERS FOODS INC EQUITY 343498101 5,758,737 728,954 SH SOLE 728,954 0 0
FLOWSERVE CORP EQUITY 34354P105 81,777,789 1,102,721 SH SOLE 1,102,721 0 0
FLUENCE ENERGY INC EQUITY 34379V103 198,800 10,000 SH SOLE 10,000 0 0
FLUOR CORP EQUITY 343412102 3,793,455 72,408 SH SOLE 72,408 0 0
FLUOR CORP 1.125 08/15/29 CVT BOND CONVERTIBLE 343412AJ1 11,510,883 8,700,000 PRN SOLE 8,700,000 0 0
FLUTTER ENTERTAINMENT PLC-DI EQUITY G3643J108 1,389,512 13,600 SH SOLE 13,600 0 0
FMC CORP EQUITY 302491303 1,124,700 97,800 SH SOLE 97,800 0 0
FNB CORP EQUITY 302520101 1,259,280 66,000 SH SOLE 66,000 0 0
FOMENTO ECONOMICO MEX-SP ADR DEPOSITORY RECEI 344419106 25,733,480 201,200 SH SOLE 201,200 0 0
FORD MOTOR CO EQUITY 345370860 347,500 25,000 SH SOLE 25,000 0 0
FORMFACTOR INC EQUITY 346375108 2,398,950 15,000 SH SOLE 15,000 0 0
FORTINET INC EQUITY 34959E109 876,095 5,703 SH SOLE 5,703 0 0
FORTIS INC EQUITY 349553107 9,469,026 165,350 SH SOLE 165,350 0 0
FORTREA HOLDINGS INC EQUITY 34965K107 426,300 24,500 SH SOLE 24,500 0 0
FORTRESS VALUE ACQUIS V-CL A EQUITY G3645T104 504,489 49,900 SH SOLE 49,900 0 0
FORTUNA MINING CORP EQUITY 349942102 2,535,000 300,000 SH SOLE 300,000 0 0
FORTUNE BRANDS INNOVATIONS I EQUITY 34964C106 14,224,425 259,097 SH SOLE 259,097 0 0
FOSTER (LB) CO-A EQUITY 350060109 5,628,182 124,600 SH SOLE 124,600 0 0
FOX CORP - CLASS A EQUITY 35137L105 13,083,449 250,833 SH SOLE 250,833 0 0
FOX CORP - CLASS B EQUITY 35137L204 26,350,872 562,572 SH SOLE 562,572 0 0
FRANCO-NEVADA CORP EQUITY 351858105 20,798,895 99,777 SH SOLE 99,777 0 0
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FRANKLIN ELECTRIC CO INC EQUITY 353514102 22,777,875 212,500 SH SOLE 212,500 0 0
FREEPORT-MCMORAN INC EQUITY 35671D857 66,163,425 1,052,050 SH SOLE 1,052,050 0 0
FTAI AVIATION LTD EQUITY G3730V105 4,193,215 15,500 SH SOLE 15,500 0 0
FULL HOUSE RESORTS INC EQUITY 359678109 1,703,295 610,500 SH SOLE 610,500 0 0
FUTURECREST ACQUISITION-CL A EQUITY G3730U107 115,360 11,200 SH SOLE 11,200 0 0
FUTUREWAVE ACQUISITION CORP EQUITY UNIT G37073122 587,257 58,550 SH SOLE 58,550 0 0
GABELLI FIN SRVCS OPP ETF EXCHANGE TRADED 36261K400 21,120,882 479,863 SH SOLE 479,863 0 0
GABELLI GLOBAL TECHNOLOGY LE EXCHANGE TRADED 36261K301 4,265,100 105,000 SH SOLE 105,000 0 0
GABELLI LOVE OUR PLANET & PE EXCHANGE TRADED 36261K103 1,792,661 45,000 SH SOLE 45,000 0 0
GAMBLING.COM GROUP LTD EQUITY G3R239101 106,400 56,000 SH SOLE 56,000 0 0
GAMING AND LEISURE PROPERTIE EQUITY 36467J108 2,808,952 63,080 SH SOLE 63,080 0 0
GARMIN LTD EQUITY H2906T109 237,540 1,000 SH SOLE 1,000 0 0
GARRETT MOTION INC EQUITY 366505105 29,538,464 815,304 SH SOLE 815,304 0 0
GATX CORP EQUITY 361448103 143,727,669 811,150 SH SOLE 811,150 0 0
GBELI OP IN LIV AND SPRT ETF EXCHANGE TRADED 36261K889 20,557,330 776,695 SH SOLE 776,695 0 0
GBL AERO & DEF EXCHANGE TRADED 36261K509 7,428,030 132,500 SH SOLE 132,500 0 0
GBL GLBL GRWTH ETF EXCHANGE TRADED 36261K202 380,205 10,000 SH SOLE 10,000 0 0
GE AEROSPACE EQUITY 369604301 108,245,289 289,635 SH SOLE 289,635 0 0
GE VERNOVA INC EQUITY 36828A101 81,581,104 69,439 SH SOLE 69,439 0 0
GEN DIGITAL INC EQUITY 668771108 4,120,490 165,548 SH SOLE 165,548 0 0
GEN DIGITAL INC - CVR EQUITY RIGHT 668771116 87,835 69,435 SH SOLE 69,435 0 0
GENCOR INDUSTRIES INC EQUITY 368678108 886,248 59,400 SH SOLE 59,400 0 0
GENERAL DYNAMICS CORP EQUITY 369550108 2,993,682 8,451 SH SOLE 8,451 0 0
GENERAL MILLS INC EQUITY 370334104 5,846,400 168,000 SH SOLE 168,000 0 0
GENERAL MOTORS CO EQUITY 37045V100 693,720 9,000 SH SOLE 9,000 0 0
GENIUS SPORTS LTD EQUITY G3934V109 378,750 62,500 SH SOLE 62,500 0 0
GENTEX CORP EQUITY 371901109 3,032,400 120,000 SH SOLE 120,000 0 0
GENTHERM INC EQUITY 37253A103 392,265 11,500 SH SOLE 11,500 0 0
GENUINE PARTS CO EQUITY 372460105 94,389,899 800,050 SH SOLE 800,050 0 0
GIBRALTAR INDUSTRIES INC EQUITY 374689107 1,538,136 34,105 SH SOLE 34,105 0 0
GIGCAPITAL8 CORP-A EQUITY G3864J100 2,117,490 210,300 SH SOLE 210,300 0 0
GIGCAPITAL8 CORP-RTS EQUITY RIGHT G3864J118 66,378 255,300 SH SOLE 255,300 0 0
GIGCAPITAL9 CORP-CL A EQUITY G3865B114 423,276 42,626 SH SOLE 42,626 0 0
GILEAD SCIENCES INC EQUITY 375558103 1,080,207 8,550 SH SOLE 8,550 0 0
GLACIER BANCORP INC EQUITY 37637Q105 515,800 10,000 SH SOLE 10,000 0 0
GLAUKOS CORP EQUITY 377322102 419,280 3,000 SH SOLE 3,000 0 0
GLOBAL BUSINESS TRAVEL GROUP EQUITY 37890B100 12,069,715 1,286,750 SH SOLE 1,286,750 0 0
GLOBALFOUNDRIES INC EQUITY G39387108 2,440,902 29,619 SH SOLE 29,619 0 0
GLOBALSTAR INC EQUITY 378973507 3,686,502 45,350 SH SOLE 45,350 0 0
GLOBUS MEDICAL INC - A EQUITY 379577208 16,671,110 211,000 SH SOLE 211,000 0 0
GOGO INC EQUITY 38046C109 466,860 150,600 SH SOLE 150,600 0 0
GOLAR LNG LTD 2.750 12/15/30 CVT BOND CONVERTIBLE 38046YAD3 5,686,800 5,000,000 PRN SOLE 5,000,000 0 0
GOLD FIELDS LTD-SPONS ADR DEPOSITORY RECEI 38059T106 13,325,153 396,700 SH SOLE 396,700 0 0
GOLDMAN SACHS GROUP INC EQUITY 38141G104 40,414,345 39,960 SH SOLE 39,960 0 0
GORMAN-RUPP CO EQUITY 383082104 68,745,094 749,347 SH SOLE 749,347 0 0
GPGI INC EQUITY 20459V105 3,812,210 240,518 SH SOLE 240,518 0 0
GRACO INC EQUITY 384109104 45,645,757 603,700 SH SOLE 603,700 0 0
GRAHAM CORP EQUITY 384556106 1,682,059 13,588 SH SOLE 13,588 0 0
GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104 10,272,780 9,000 SH SOLE 9,000 0 0
GRAIL INC EQUITY 384747101 2,067,420 30,283 SH SOLE 30,283 0 0
GRAY MEDIA INC EQUITY 389375106 162,770 41,000 SH SOLE 0 0 41,000
GRAY MEDIA INC-A EQUITY 389375205 501,900 71,700 SH SOLE 0 0 71,700
GREENBRIER COMPANIES INC EQUITY 393657101 4,028,622 82,200 SH SOLE 82,200 0 0
GREIF INC-CL A EQUITY 397624107 28,131,149 377,650 SH SOLE 377,650 0 0
GREIF INC-CL B EQUITY 397624206 9,868,470 105,500 SH SOLE 105,500 0 0
GRIFFON CORP EQUITY 398433102 27,405,930 281,000 SH SOLE 281,000 0 0
GRIFOLS SA-ADR DEPOSITORY RECEI 398438408 506,560 71,548 SH SOLE 71,548 0 0
GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206 21,557,391 7,954,757 SH SOLE 7,954,757 0 0
GSK PLC-SPON ADR DEPOSITORY RECEI 37733W204 354,359 6,760 SH SOLE 6,760 0 0
GSR IV ACQUISITION CORP-CL A EQUITY G4R12K107 2,083,816 205,100 SH SOLE 205,100 0 0
GSR IV ACQUISITION CORP-RTS EQUITY RIGHT G4R12K115 79,219 32,871 SH SOLE 32,871 0 0
GSR V ACQUISITION CORP-UNITS EQUITY UNIT G4R102125 693,193 69,250 SH SOLE 69,250 0 0
GXO LOGISTICS INC EQUITY 36262G101 2,362,012 46,588 SH SOLE 46,588 0 0
GYRODYNE LLC EQUITY 403829104 1,309,678 213,825 SH SOLE 213,825 0 0
H.B. FULLER CO. EQUITY 359694106 17,545,290 301,000 SH SOLE 301,000 0 0
H2O AMERICA EQUITY 784305104 9,892,080 162,779 SH SOLE 162,779 0 0
HAEMONETICS CORP/MASS EQUITY 405024100 1,125,000 15,000 SH SOLE 15,000 0 0
HAIN CELESTIAL GROUP INC EQUITY 405217100 28,570 51,000 SH SOLE 51,000 0 0
HALEON PLC-ADR DEPOSITORY RECEI 405552100 121,290 13,000 SH SOLE 13,000 0 0
HALLIBURTON CO EQUITY 406216101 32,433,284 955,325 SH SOLE 955,325 0 0
HALOZYME THERAPEUTICS INC EQUITY 40637H109 3,616,074 46,200 SH SOLE 46,200 0 0
HANOVER BANCORP INC EQUITY 410709109 583,000 25,000 SH SOLE 25,000 0 0
HARLEY-DAVIDSON INC EQUITY 412822108 1,083,578 44,300 SH SOLE 44,300 0 0
HARMONIC INC EQUITY 413160102 2,367,850 145,000 SH SOLE 145,000 0 0
HARTFORD INSURANCE GROUP INC EQUITY 416515104 7,712,664 58,200 SH SOLE 58,200 0 0
HASBRO INC EQUITY 418056107 2,485,959 30,100 SH SOLE 30,100 0 0
HAWAIIAN ELECTRIC INDS EQUITY 419870100 4,542,021 335,700 SH SOLE 335,700 0 0
HAWKINS INC EQUITY 420261109 5,058,760 35,600 SH SOLE 35,600 0 0
HCA HEALTHCARE INC EQUITY 40412C101 6,470,225 16,595 SH SOLE 16,595 0 0
HEICO CORP EQUITY 422806109 4,908,298 13,780 SH SOLE 13,780 0 0
HELIOS TECHNOLOGIES INC EQUITY 42328H109 5,039,858 56,469 SH SOLE 56,469 0 0
HENRY SCHEIN INC EQUITY 806407102 24,182,047 289,536 SH SOLE 289,536 0 0
HERC HOLDINGS INC EQUITY 42704L104 71,705,978 500,251 SH SOLE 500,251 0 0
HERITAGE FINANCIAL CORP EQUITY 42722X106 592,400 20,000 SH SOLE 20,000 0 0
HERSHEY CO/THE EQUITY 427866108 2,807,200 16,000 SH SOLE 16,000 0 0
HERTZ GLOBAL HLDGS INC EQUITY 42806J700 628,764 277,600 SH SOLE 277,600 0 0
HESS MIDSTREAM LP - CLASS A EQUITY 428103105 564,000 15,000 SH SOLE 15,000 0 0
HEWLETT PACKARD ENTERPRISE EQUITY 42824C109 20,590,324 456,447 SH SOLE 456,447 0 0
HEXCEL CORP EQUITY 428291108 8,882,026 88,767 SH SOLE 88,767 0 0
HILLTOP HOLDINGS INC EQUITY 432748101 4,757,530 122,680 SH SOLE 122,680 0 0
HINGE HEALTH INC-A EQUITY 433313103 249,000 3,000 SH SOLE 3,000 0 0
HOME DEPOT INC EQUITY 437076102 3,950,016 11,200 SH SOLE 11,200 0 0
HONEYWELL AEROSPACE INC EQUITY 43849R105 42,781,633 193,512 SH SOLE 193,512 0 0
HONEYWELL INTERNATIONAL INC EQUITY 438516205 43,310,097 193,435 SH SOLE 193,435 0 0
HOPE BANCORP INC EQUITY 43940T109 3,146,400 230,000 SH SOLE 230,000 0 0
HORACE MANN EDUCATORS EQUITY 440327104 774,750 15,000 SH SOLE 15,000 0 0
HOWARD HUGHES HOLDINGS INC EQUITY 44267T102 978,269 13,684 SH SOLE 13,684 0 0
HOWMET AEROSPACE INC EQUITY 443201108 37,057,512 137,832 SH SOLE 137,832 0 0
HP ENTERPRISE CO 7.625 09/01/27 CVT PREFERRED CONVER 42824C208 17,291,170 149,500 SH SOLE 149,500 0 0
HP INC EQUITY 40434L105 230,370 10,500 SH SOLE 10,500 0 0
HSBC HOLDINGS PLC-SPONS ADR DEPOSITORY RECEI 404280406 2,158,543 22,700 SH SOLE 22,700 0 0
HUBBELL INC EQUITY 443510607 4,450,339 8,506 SH SOLE 8,506 0 0
HUBSPOT INC EQUITY 443573100 976,429 5,350 SH SOLE 5,350 0 0
HUNTINGTON BANCSHARES INC EQUITY 446150104 11,649,089 657,027 SH SOLE 657,027 0 0
HUNTINGTON INGALLS INDUSTRIE EQUITY 446413106 289,966 1,036 SH SOLE 1,036 0 0
HUNTSMAN CORP EQUITY 447011107 403,560 38,000 SH SOLE 38,000 0 0
HYATT HOTELS CORP - CL A EQUITY 448579102 2,229,160 11,500 SH SOLE 11,500 0 0
HYSTER-YALE INC EQUITY 449172105 1,970,372 56,200 SH SOLE 56,200 0 0
I3 VERTICALS INC-CLASS A EQUITY 46571Y107 427,200 20,000 SH SOLE 20,000 0 0
IAMGOLD CORP EQUITY 450913108 30,431,808 1,921,200 SH SOLE 1,921,200 0 0
ICF INTERNATIONAL INC EQUITY 44925C103 3,788,720 52,000 SH SOLE 52,000 0 0
ICHOR HOLDINGS LTD EQUITY G4740B105 2,694,720 24,000 SH SOLE 24,000 0 0
ICON PLC EQUITY G4705A100 434,275 2,500 SH SOLE 2,500 0 0
ICU MEDICAL INC EQUITY 44930G107 9,133,180 62,300 SH SOLE 62,300 0 0
IDACORP INC EQUITY 451107106 8,694,001 57,462 SH SOLE 57,462 0 0
IDEX CORP EQUITY 45167R104 39,965,895 176,100 SH SOLE 176,100 0 0
IDT CORP-CLASS B EQUITY 448947507 203,560 3,500 SH SOLE 3,500 0 0
IHS HOLDING LTD EQUITY G4701H109 4,399,764 533,952 SH SOLE 533,952 0 0
ILLUMINA INC EQUITY 452327109 879,150 5,000 SH SOLE 5,000 0 0
IMAX CORP EQUITY 45245E109 3,467,820 87,000 SH SOLE 87,000 0 0
INCYTE CORP EQUITY 45337C102 1,609,372 14,197 SH SOLE 14,197 0 0
INDIVIOR PHARMACEUTICALS INC EQUITY 45579U109 568,676 13,860 SH SOLE 13,860 0 0
INFINITE EAGLE CL-A EQUITY G4802J103 531,300 52,500 SH SOLE 52,500 0 0
INFLECTION POINT ACQ RIGHTS EQUITY RIGHT G47875110 48,240 107,200 SH SOLE 107,200 0 0
INFLECTION POINT ACQUISITI-A EQUITY G47875102 1,107,376 107,200 SH SOLE 107,200 0 0
INFUSYSTEM HOLDINGS INC EQUITY 45685K102 1,400,070 145,085 SH SOLE 145,085 0 0
INGERSOLL-RAND INC EQUITY 45687V106 4,148,694 50,600 SH SOLE 50,600 0 0
INGLES MARKETS INC-CLASS A EQUITY 457030104 30,250,070 341,500 SH SOLE 341,500 0 0
INGRAM MICRO HOLDING CORP EQUITY 457152106 4,114,500 150,000 SH SOLE 150,000 0 0
INGREDION INC EQUITY 457187102 303,072 3,200 SH SOLE 3,200 0 0
INNOVATE CORP EQUITY 45784J303 336,060 18,000 SH SOLE 18,000 0 0
INNOVATIVE SOLUTIONS & SUPP EQUITY 45769N105 3,981,942 221,219 SH SOLE 221,219 0 0
INNOVEX INTERNATIONAL INC EQUITY 457651107 8,451,840 340,800 SH SOLE 340,800 0 0
INSMED INC EQUITY 457669307 911,601 8,550 SH SOLE 8,550 0 0
INSPIRED ENTERTAINMENT INC EQUITY 45782N108 1,773,750 215,000 SH SOLE 215,000 0 0
INTEGER HOLDINGS CORP EQUITY 45826H109 3,037,125 32,500 SH SOLE 32,500 0 0
INTEL CORP EQUITY 458140100 12,913,401 92,483 SH SOLE 92,483 0 0
INTERACTIVE BROKERS GRO-CL A EQUITY 45841N107 31,260,068 359,146 SH SOLE 359,146 0 0
INTERCONTINENTAL EXCHANGE IN EQUITY 45866F104 4,519,984 36,715 SH SOLE 36,715 0 0
INTERNATIONAL MONEY EXPRESS EQUITY 46005L101 7,600,425 525,981 SH SOLE 525,981 0 0
INTERNATIONAL PAPER CO EQUITY 460146103 826,770 21,700 SH SOLE 21,700 0 0
INTERNATIONAL SEAWAYS INC EQUITY Y41053102 5,002,093 65,310 SH SOLE 65,310 0 0
INTL BUSINESS MACHINES CORP EQUITY 459200101 5,597,485 19,905 SH SOLE 19,905 0 0
INTL FLAVORS & FRAGRANCES EQUITY 459506101 2,851,920 36,000 SH SOLE 36,000 0 0
INTUITIVE SURGICAL INC EQUITY 46120E602 23,642,871 59,452 SH SOLE 59,452 0 0
INVESCO LTD EQUITY G491BT108 5,673,850 215,000 SH SOLE 215,000 0 0
IRENIC ACQUISITION CORP EQUITY UNIT G4939F115 5,007,913 492,900 SH SOLE 492,900 0 0
IRIDIUM COMMUNICATIONS INC EQUITY 46269C102 564,955 10,300 SH SOLE 10,300 0 0
ITT INC EQUITY 45073V108 84,384,785 426,703 SH SOLE 426,703 0 0
JABIL INC EQUITY 466313103 2,978,604 7,727 SH SOLE 7,727 0 0
JACKSON ACQUISITION CO II - RIGHTS EQUITY RIGHT G4992A136 39,099 278,880 SH SOLE 278,880 0 0
JACKSON ACQUISITION CO-CL A EQUITY G4992A110 1,382,136 129,900 SH SOLE 129,900 0 0
JAKKS PACIFIC INC EQUITY 47012E403 4,388,094 188,492 SH SOLE 188,492 0 0
JANUS HENDERSON GROUP LTD EQUITY G4474Y214 35,367,144 680,792 SH SOLE 680,792 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY 47233W109 6,108,056 122,210 SH SOLE 122,210 0 0
JM SMUCKER CO/THE EQUITY 832696405 15,283,125 135,850 SH SOLE 135,850 0 0
JOHN B. SANFILIPPO & SON INC EQUITY 800422107 1,633,810 19,000 SH SOLE 19,000 0 0
JOHNSON & JOHNSON EQUITY 478160104 32,334,698 127,317 SH SOLE 127,317 0 0
JOHNSON CONTROLS INTERNATION EQUITY G51502105 50,856,654 348,071 SH SOLE 348,071 0 0
JOHNSON OUTDOORS INC-A EQUITY 479167108 876,417 19,036 SH SOLE 19,036 0 0
JPMORGAN CHASE & CO EQUITY 46625H100 93,384,630 285,292 SH SOLE 285,292 0 0
KAILERA THERAPEUTICS INC EQUITY 482931102 220,300 10,000 SH SOLE 10,000 0 0
KAISER ALUMINUM CORP EQUITY 483007704 2,402,336 12,280 SH SOLE 12,280 0 0
KB HOME EQUITY 48666K109 7,107,783 113,561 SH SOLE 113,561 0 0
KENNAMETAL INC EQUITY 489170100 5,222,450 149,000 SH SOLE 149,000 0 0
KENVUE INC EQUITY 49177J102 15,949,875 834,635 SH SOLE 834,635 0 0
KEURIG DR PEPPER INC EQUITY 49271V100 6,258,009 191,201 SH SOLE 191,201 0 0
KEYCORP EQUITY 493267108 1,452,150 63,000 SH SOLE 63,000 0 0
KIMBALL ELECTRONICS INC EQUITY 49428J109 873,062 34,104 SH SOLE 34,104 0 0
KIMBELL ROYALTY PARTNERS LP EQUITY UNIT 49435R102 2,252,150 155,000 SH SOLE 155,000 0 0
KIMBERLY-CLARK CORP EQUITY 494368103 5,587,842 50,905 SH SOLE 50,905 0 0
KINDER MORGAN INC EQUITY 49456B101 25,474,367 796,821 SH SOLE 796,821 0 0
KINIKSA PHARMACEUTICALS INTE EQUITY G52694109 239,813 3,750 SH SOLE 3,750 0 0
KINROSS GOLD CORP EQUITY 496902404 48,071,424 2,035,200 SH SOLE 2,035,200 0 0
KINS TECH GROUP CL A -CW25 WARRANT 23248B117 4,671 81,946 SH SOLE 81,946 0 0
KKR & CO INC EQUITY 48251W104 74,924,328 816,347 SH SOLE 816,347 0 0
KLA CORP EQUITY 482480100 301,710 1,000 SH SOLE 1,000 0 0
KNIFE RIVER CORP EQUITY 498894104 10,937,488 130,753 SH SOLE 130,753 0 0
KONINKLIJKE PHILIPS NVR- NY DEPOSITORY RECEI 500472303 1,059,078 38,951 SH SOLE 38,951 0 0
KONTOOR BRANDS INC EQUITY 50050N103 5,711,207 68,529 SH SOLE 68,529 0 0
KOREA ELEC POWER CORP-SP ADR DEPOSITORY RECEI 500631106 4,610,100 381,000 SH SOLE 381,000 0 0
KRAFT HEINZ CO/THE EQUITY 500754106 7,827,668 331,400 SH SOLE 331,400 0 0
KRATOS DEFENSE & SECURITY EQUITY 50077B207 1,113,075 22,324 SH SOLE 22,324 0 0
KRISPY KREME INC EQUITY 50101L106 305,345 86,500 SH SOLE 86,500 0 0
KROGER CO EQUITY 501044101 7,230,006 130,200 SH SOLE 130,200 0 0
KYNDRYL HOLDINGS INC EQUITY 50155Q100 662,257 58,555 SH SOLE 58,555 0 0
L3HARRIS TECHNOLOGIES INC EQUITY 502431109 39,840,180 137,101 SH SOLE 137,101 0 0
LABCORP HOLDINGS INC EQUITY 504922105 7,685,160 27,447 SH SOLE 27,447 0 0
LAFAYETTE DIGITAL ACQ.-WARRANTS WARRANT G5345D115 20,791 61,150 SH SOLE 61,150 0 0
LAFAYETTE DIGITAL ACQUISITIO EQUITY G5345D107 2,438,662 244,600 SH SOLE 244,600 0 0
LAKESHORE ACQUISITION III CO EQUITY G5353S103 728,700 70,000 SH SOLE 70,000 0 0
LAKESHORE ACQUISITION III CO - RIGHTS EQUITY RIGHT G5353S137 17,220 86,100 SH SOLE 86,100 0 0
LAM RESEARCH CORP EQUITY 512807306 1,185,158 2,735 SH SOLE 2,735 0 0
LAMAR ADVERTISING CO-A EQUITY 512816109 11,538,309 73,973 SH SOLE 73,973 0 0
LAMB WESTON HOLDINGS INC EQUITY 513272104 2,039,089 47,223 SH SOLE 47,223 0 0
LANDS' END INC EQUITY 51509F105 518,079 49,435 SH SOLE 49,435 0 0
LANTHEUS HOLDINGS INC EQUITY 516544103 2,662,560 24,000 SH SOLE 24,000 0 0
LANTRONIX INC EQUITY 516548203 141,120 24,000 SH SOLE 24,000 0 0
LAS VEGAS SANDS CORP EQUITY 517834107 471,138 10,200 SH SOLE 10,200 0 0
LA-Z-BOY INC EQUITY 505336107 1,957,856 48,800 SH SOLE 48,800 0 0
LCI INDUSTRIES EQUITY 50189K103 317,640 3,000 SH SOLE 3,000 0 0
LEAR CORP EQUITY 521865204 536,240 4,000 SH SOLE 4,000 0 0
LEE ENTERPRISES EQUITY 523768406 1,964,023 219,199 SH SOLE 219,199 0 0
LEGACY HOUSING CORP EQUITY 52472M101 4,876,763 185,640 SH SOLE 185,640 0 0
LEIDOS HOLDINGS INC EQUITY 525327102 1,232,036 11,965 SH SOLE 11,965 0 0
LEMAITRE VASCULAR INC EQUITY 525558201 959,600 10,000 SH SOLE 10,000 0 0
LENNAR CORP - B SHS EQUITY 526057302 100,969,722 1,138,200 SH SOLE 1,138,200 0 0
LENSAR INC EQUITY 52634L108 336,890 59,000 SH SOLE 59,000 0 0
LEONARDO DRS INC EQUITY 52661A108 385,950 9,045 SH SOLE 9,045 0 0
LIBERTY BROAD A EQUITY 530307107 3,072,509 92,323 SH SOLE 92,323 0 0
LIBERTY BROAD C EQUITY 530307305 9,352,945 281,207 SH SOLE 281,207 0 0
LIBERTY CAPITAL CORP EQUITY 36164V602 446,541 20,390 SH SOLE 20,390 0 0
LIBERTY CAPITAL CORP-CL C EQUITY 36164V800 3,109,254 144,214 SH SOLE 144,214 0 0
LIBERTY GLOBAL LTD-A EQUITY G61188101 16,211,119 1,425,780 SH SOLE 1,425,780 0 0
LIBERTY GLOBAL LTD-C EQUITY G61188127 12,340,504 1,121,864 SH SOLE 1,121,864 0 0
LIBERTY LATIN AMER A EQUITY G9001E102 6,656,199 849,005 SH SOLE 849,005 0 0
LIBERTY LATIN AMER C EQUITY G9001E128 1,391,886 178,676 SH SOLE 178,676 0 0
LIBERTY LIVE HOLDINGS-A EQUITY 530909100 6,698,957 66,156 SH SOLE 66,156 0 0
LIBERTY LIVE HOLDINGS-C EQUITY 530909308 18,281,213 173,052 SH SOLE 173,052 0 0
LIBERTY MEDIA CORP C NEW -LIB-NEW-C EQUITY 531229755 10,974,399 115,350 SH SOLE 115,350 0 0
LIBERTY MEDIA CORP-FORMULA-A EQUITY 531229771 13,289,097 151,806 SH SOLE 151,806 0 0
LIFECORE BIOMEDICAL INC EQUITY 514766104 70,875 13,500 SH SOLE 13,500 0 0
LIFETIME BRANDS INC EQUITY 53222Q103 106,625 12,500 SH SOLE 12,500 0 0
LIFEWAY FOODS INC EQUITY 531914109 208,880 7,000 SH SOLE 7,000 0 0
LIGHTWAVE ACQUISITION CORP-WARRANTS WARRANT G5490M126 6,911 22,300 SH SOLE 22,300 0 0
LIMONEIRA CO EQUITY 532746104 1,962,935 149,500 SH SOLE 149,500 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY 533900106 9,691,115 36,500 SH SOLE 36,500 0 0
LINDE PLC EQUITY G54950103 2,828,223 5,450 SH SOLE 5,450 0 0
LINDSAY CORP EQUITY 535555106 3,714,000 30,000 SH SOLE 30,000 0 0
LIONSGATE STUDIOS HOLDING CO EQUITY 53626N102 11,231,416 733,600 SH SOLE 733,600 0 0
LITTELFUSE INC EQUITY 537008104 2,823,046 6,200 SH SOLE 6,200 0 0
LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT BOND CONVERTIBLE 538034BC2 5,746,512 4,800,000 PRN SOLE 4,800,000 0 0
LIVE NATION ENTERTAINMENT IN EQUITY 538034109 8,339,562 45,544 SH SOLE 45,544 0 0
LIVERAMP HOLDINGS INC EQUITY 53815P108 10,007,987 265,887 SH SOLE 265,887 0 0
LKQ CORP EQUITY 501889208 1,234,877 46,900 SH SOLE 46,900 0 0
LOCKHEED MARTIN CORP EQUITY 539830109 10,152,009 19,927 SH SOLE 19,927 0 0
LOEWS CORP EQUITY 540424108 26,208,115 231,500 SH SOLE 231,500 0 0
LOWE'S COS INC EQUITY 548661107 6,471,382 29,350 SH SOLE 29,350 0 0
LPL FINANCIAL HOLDINGS INC EQUITY 50212V100 879,405 3,122 SH SOLE 3,122 0 0
LUCID DIAGNOSTICS INC EQUITY 54948X109 20,865 19,500 SH SOLE 19,500 0 0
M & T BANK CORP EQUITY 55261F104 11,071,749 46,518 SH SOLE 46,518 0 0
M3-BRIGADE ACQUISITION -30 WARRANT G63212115 7,863 21,250 SH SOLE 21,250 0 0
M3-BRIGADE ACQUISITION V-A EQUITY G63212107 350,892 32,400 SH SOLE 32,400 0 0
M3-BRIGADE ACQUISITION VI - WARRANTS WARRANT G63221116 30,746 76,866 SH SOLE 76,866 0 0
M3-BRIGADE ACQUISITION-CL A EQUITY G63221108 2,082,728 205,600 SH SOLE 205,600 0 0
MACY'S INC EQUITY 55616P104 2,927,265 124,300 SH SOLE 124,300 0 0
MADISON SQUARE GARDEN ENTERT EQUITY 558256103 40,360,227 498,952 SH SOLE 498,952 0 0
MADISON SQUARE GARDEN SPORTS EQUITY 55825T103 157,211,060 391,228 SH SOLE 391,228 0 0
MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203 102,499 21,670 SH SOLE 21,670 0 0
MAGNITE INC EQUITY 55955D100 964,564 50,820 SH SOLE 50,820 0 0
MAGNOLIA OIL & GAS CORP - A EQUITY 559663109 1,279,000 50,000 SH SOLE 50,000 0 0
MANCHESTER UNITED PLC-CL A EQUITY G5784H106 14,045,794 612,551 SH SOLE 612,551 0 0
MANITOWOC COMPANY INC EQUITY 563571405 1,100,088 79,200 SH SOLE 79,200 0 0
MARATHON PETROLEUM CORP EQUITY 56585A102 52,719,154 206,200 SH SOLE 206,200 0 0
MARCUS CORPORATION EQUITY 566330106 4,433,940 189,000 SH SOLE 189,000 0 0
MARINEMAX INC EQUITY 567908108 247,954 6,771 SH SOLE 6,771 0 0
MARKEL GROUP INC EQUITY 570535104 312,482 160 SH SOLE 160 0 0
MARRIOTT INTERNATIONAL -CL A EQUITY 571903202 1,297,065 3,500 SH SOLE 3,500 0 0
MARSH & MCLENNAN COS EQUITY 571748102 10,116,869 60,700 SH SOLE 60,700 0 0
MARTIN MARIETTA MATERIALS EQUITY 573284106 2,883,500 5,000 SH SOLE 5,000 0 0
MARVELL TECHNOLOGY INC EQUITY 573874104 269,590 905 SH SOLE 905 0 0
MASTERBRAND INC EQUITY 57638P104 1,364,660 132,620 SH SOLE 132,620 0 0
MASTERCARD INC - A EQUITY 57636Q104 169,589,693 330,198 SH SOLE 330,198 0 0
MASTERCRAFT BOAT HOLDINGS IN EQUITY 57637H103 1,392,731 53,940 SH SOLE 53,940 0 0
MATERION CORP EQUITY 576690101 594,780 2,000 SH SOLE 2,000 0 0
MATIV HOLDINGS INC EQUITY 808541106 266,464 35,200 SH SOLE 35,200 0 0
MATTEL INC EQUITY 577081102 555,200 40,000 SH SOLE 40,000 0 0
MATTHEWS INTL CORP-CLASS A EQUITY 577128101 4,458,867 165,634 SH SOLE 165,634 0 0
MCCORMICK & CO INC VTG COM EQUITY 579780107 656,500 13,000 SH SOLE 13,000 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY 579780206 2,193,270 43,500 SH SOLE 43,500 0 0
MCGRATH RENTCORP EQUITY 580589109 7,429,548 61,386 SH SOLE 61,386 0 0
MCKESSON CORP EQUITY 58155Q103 4,473,152 5,920 SH SOLE 5,920 0 0
MDU RESOURCES GROUP INC EQUITY 552690109 7,386,552 348,258 SH SOLE 348,258 0 0
MEDALLION FINANCIAL CORP EQUITY 583928106 796,380 78,000 SH SOLE 78,000 0 0
MEDPACE HOLDINGS INC EQUITY 58506Q109 397,193 750 SH SOLE 750 0 0
MEDTRONIC PLC EQUITY G5960L103 3,207,430 41,000 SH SOLE 41,000 0 0
MELCO RESORTS & ENTERT-ADR DEPOSITORY RECEI 585464100 131,750 25,000 SH SOLE 25,000 0 0
MERCADOLIBRE INC EQUITY 58733R102 1,269,648 748 SH SOLE 748 0 0
MERCK & CO. INC. EQUITY 58933Y105 37,097,950 288,700 SH SOLE 288,700 0 0
MERCURY SYSTEMS INC EQUITY 589378108 4,079,583 33,349 SH SOLE 33,349 0 0
MESA LABORATORIES INC EQUITY 59064R109 6,221,775 62,499 SH SOLE 62,499 0 0
META PLATFORMS INC-CLASS A EQUITY 30303M102 95,364,434 169,299 SH SOLE 169,299 0 0
METALLUS INC EQUITY 887399103 1,196,160 64,000 SH SOLE 64,000 0 0
METTLER-TOLEDO INTERNATIONAL EQUITY 592688105 3,193,775 2,500 SH SOLE 2,500 0 0
MGE ENERGY INC EQUITY 55277P104 41,887,098 513,700 SH SOLE 513,700 0 0
MGM RESORTS INTERNATIONAL EQUITY 552953101 12,299,123 257,250 SH SOLE 257,250 0 0
MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT PREFERRED CONVER 595017302 9,780,525 127,500 SH SOLE 127,500 0 0
MICRON TECHNOLOGY INC EQUITY 595112103 48,616,386 42,118 SH SOLE 42,118 0 0
MICROSOFT CORP EQUITY 594918104 181,025,487 485,297 SH SOLE 485,297 0 0
MIDDLEBY CORP EQUITY 596278101 8,600,500 50,000 SH SOLE 50,000 0 0
MIDDLESEX WATER CO EQUITY 596680108 1,086,696 19,350 SH SOLE 19,350 0 0
MILLICOM INTL CELLULAR S.A. EQUITY L6388F110 23,951,564 263,900 SH SOLE 263,900 0 0
MILLROSE PROPERTIES EQUITY 601137102 15,932,149 530,188 SH SOLE 530,188 0 0
MINERALS TECHNOLOGIES INC EQUITY 603158106 7,243,882 97,930 SH SOLE 97,930 0 0
MIRION TECHNOLOGIES INC EQUITY 60471A101 6,296,299 351,160 SH SOLE 351,160 0 0
MISSION PRODUCE INC EQUITY 60510V108 912,004 77,354 SH SOLE 77,354 0 0
MKS INC EQUITY 55306N104 14,233,600 32,000 SH SOLE 32,000 0 0
MODERNA INC EQUITY 60770K107 2,065,885 29,500 SH SOLE 29,500 0 0
MODINE MANUFACTURING CO EQUITY 607828100 37,996,946 142,300 SH SOLE 142,300 0 0
MOELIS & CO - CLASS A EQUITY 60786M105 3,006,049 45,950 SH SOLE 45,950 0 0
MOLSON COORS BEVERAGE CO - B EQUITY 60871R209 8,827,713 226,584 SH SOLE 226,584 0 0
MONDELEZ INTERNATIONAL INC-A EQUITY 609207105 37,662,516 651,150 SH SOLE 651,150 0 0
MONOPAR THERAPEUTICS INC EQUITY 61023L207 231,475 2,500 SH SOLE 2,500 0 0
MONRO INC EQUITY 610236101 10,161,834 593,912 SH SOLE 593,912 0 0
MOODY'S CORP EQUITY 615369105 24,592,650 54,298 SH SOLE 54,298 0 0
MOOG INC-CLASS A EQUITY 615394202 38,703,797 91,317 SH SOLE 91,317 0 0
MOOG INC-CLASS B EQUITY 615394301 7,779,438 18,212 SH SOLE 18,212 0 0
MORGAN STANLEY EQUITY 617446448 36,163,293 172,997 SH SOLE 172,997 0 0
MOSAIC CO/THE EQUITY 61945C103 1,551,108 73,200 SH SOLE 73,200 0 0
MOTOROLA SOLUTIONS INC EQUITY 620076307 898,688 2,164 SH SOLE 2,164 0 0
MOVADO GROUP INC EQUITY 624580106 2,712,390 69,000 SH SOLE 69,000 0 0
MSA SAFETY INC EQUITY 553498106 1,047,480 6,000 SH SOLE 6,000 0 0
MSC INDUSTRIAL DIRECT CO-A EQUITY 553530106 1,463,085 12,300 SH SOLE 12,300 0 0
MUELLER INDUSTRIES INC EQUITY 624756102 130,169,471 1,058,891 SH SOLE 1,058,891 0 0
MUELLER WATER PRODUCTS INC-A EQUITY 624758108 17,966,082 695,551 SH SOLE 695,551 0 0
MYERS INDUSTRIES INC EQUITY 628464109 50,939,972 1,442,650 SH SOLE 1,442,650 0 0
MYR GROUP INC/DELAWARE EQUITY 55405W104 4,003,200 8,000 SH SOLE 8,000 0 0
N-ABLE INC EQUITY 62878D100 426,880 116,316 SH SOLE 116,316 0 0
NAPCO SECURITY TECHNOLOGIES EQUITY 630402105 698,832 18,400 SH SOLE 18,400 0 0
NASDAQ INC EQUITY 631103108 207,060 2,627 SH SOLE 2,627 0 0
NATHAN'S FAMOUS INC EQUITY 632347100 18,288,000 180,000 SH SOLE 180,000 0 0
NATIONAL BEVERAGE CORP EQUITY 635017106 1,372,800 44,000 SH SOLE 44,000 0 0
NATIONAL FUEL GAS CO EQUITY 636180101 179,618,487 2,326,363 SH SOLE 2,326,363 0 0
NATIONAL GRID PLC-SP ADR DEPOSITORY RECEI 636274409 9,886,391 119,300 SH SOLE 119,300 0 0
NATIONAL PRESTO INDS INC EQUITY 637215104 3,181,245 25,452 SH SOLE 25,452 0 0
NATIONAL STORAGE AFFILIATES EQUITY 637870106 1,380,171 31,036 SH SOLE 31,036 0 0
NAVIENT CORP EQUITY 63938C108 1,276,500 150,000 SH SOLE 150,000 0 0
NAVIGATOR HOLDINGS LTD EQUITY Y62132108 2,235,600 120,000 SH SOLE 120,000 0 0
NCR ATLEOS CORP EQUITY 63001N106 5,348,676 123,213 SH SOLE 123,213 0 0
NCR VOYIX CORP EQUITY 62886E108 209,765 25,675 SH SOLE 25,675 0 0
NEKTAR THERAPEUTICS EQUITY 640268306 366,503 5,250 SH SOLE 5,250 0 0
NEOGEN CORP EQUITY 640491106 1,141,730 127,000 SH SOLE 127,000 0 0
NEOGENOMICS INC EQUITY 64049M209 1,597,605 109,500 SH SOLE 109,500 0 0
NETFLIX INC EQUITY 64110L106 58,674,235 821,768 SH SOLE 821,768 0 0
NETSCOUT SYSTEMS INC EQUITY 64115T104 4,355,000 100,000 SH SOLE 100,000 0 0
NEURONETICS INC EQUITY 64131A105 49,400 38,000 SH SOLE 38,000 0 0
NEW ERA HELIUM INC -29 WARRANT 64428N117 36,805 12,824 SH SOLE 12,824 0 0
NEW GERMANY FUND INC/THE EXCHANGE TRADED 644465106 2,922,300 255,000 SH SOLE 255,000 0 0
NEW HORIZON AIRCRAFT LTD EQUITY 64550A107 66,259 33,634 SH SOLE 33,634 0 0
NEW JERSEY RESOURCES CORP EQUITY 646025106 784,560 14,000 SH SOLE 14,000 0 0
NEWMARKET CORP EQUITY 651587107 5,855,176 7,400 SH SOLE 7,400 0 0
NEWMONT CORP EQUITY 651639106 194,778,041 2,085,418 SH SOLE 2,085,418 0 0
NEWS CORP - CLASS A EQUITY 65249B109 6,406,140 258,000 SH SOLE 258,000 0 0
NEWS CORP - CLASS B EQUITY 65249B208 2,693,760 96,000 SH SOLE 96,000 0 0
NEXSTAR MEDIA GROUP INC EQUITY 65336K103 20,494,810 114,759 SH SOLE 114,759 0 0
NEXTERA ENERGY INC EQUITY 65339F101 164,836,010 1,878,045 SH SOLE 1,878,045 0 0
NEXTERA ENERGY INC 7.234 11/01/27 CVT PREFERRED CONVER 65339F119 6,361,600 128,000 SH SOLE 128,000 0 0
NEXTERA ENERGY INC 7.375 02/15/29 CVT PREFERRED CONVER 65339F655 1,917,600 40,000 SH SOLE 40,000 0 0
NEXTPOWER INC-CL A EQUITY 65290E101 480,611 4,034 SH SOLE 4,034 0 0
NIAGEN BIOSCIENCE INC EQUITY 171077407 789,525 247,500 SH SOLE 247,500 0 0
NIKE INC -CL B EQUITY 654106103 309,353 7,536 SH SOLE 7,536 0 0
NIQ GLOBAL INTELLIGENCE PLC EQUITY G63755105 2,561,900 274,000 SH SOLE 274,000 0 0
NISOURCE INC EQUITY 65473P105 18,663,375 392,500 SH SOLE 392,500 0 0
NLIGHT INC EQUITY 65487K100 2,297,460 33,000 SH SOLE 33,000 0 0
NMP ACQUISITION CORP - RIGHTS EQUITY RIGHT G6375X112 31,718 179,400 SH SOLE 179,400 0 0
NN INC EQUITY 629337106 218,990 61,000 SH SOLE 61,000 0 0
NOMAD FOODS LTD EQUITY G6564A105 306,600 28,000 SH SOLE 28,000 0 0
NORDSON CORP EQUITY 655663102 1,297,267 4,300 SH SOLE 4,300 0 0
NORFOLK SOUTHERN CORP EQUITY 655844108 17,259,037 54,862 SH SOLE 54,862 0 0
NORTHERN TRUST CORP EQUITY 665859104 10,291,328 59,200 SH SOLE 59,200 0 0
NORTHROP GRUMMAN CORP EQUITY 666807102 14,744,015 28,949 SH SOLE 28,949 0 0
NORTHWEST NATURAL HOLDING CO EQUITY 66765N105 25,511,200 520,000 SH SOLE 520,000 0 0
NORTHWESTERN ENERGY GROUP IN EQUITY 668074305 38,617,504 539,200 SH SOLE 539,200 0 0
NOV INC EQUITY 62955J103 1,481,737 79,878 SH SOLE 79,878 0 0
NOVARTIS AG-SPONSORED ADR DEPOSITORY RECEI 66987V109 11,832,360 75,500 SH SOLE 75,500 0 0
NRG ENERGY INC EQUITY 629377508 5,608,850 38,401 SH SOLE 38,401 0 0
NUTRIEN LTD EQUITY 67077M108 2,241,020 35,600 SH SOLE 35,600 0 0
NUVALENT INC-A EQUITY 670703107 13,695,656 110,896 SH SOLE 110,896 0 0
NUVATION BIO INC 0.750 07/01/32 CVT BOND CONVERTIBLE 67080NAA9 1,400,000 1,400,000 PRN SOLE 1,400,000 0 0
NVENT ELECTRIC PLC EQUITY G6700G107 11,377,439 67,080 SH SOLE 67,080 0 0
NVIDIA CORP EQUITY 67066G104 258,380,019 1,291,319 SH SOLE 1,291,319 0 0
NVR INC EQUITY 62944T105 7,494,740 1,100 SH SOLE 1,100 0 0
NXP SEMICONDUCTORS NV EQUITY N6596X109 2,360,652 8,400 SH SOLE 8,400 0 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105 8,432,092 173,607 SH SOLE 173,607 0 0
OCCIDENTAL PETROLEUM WTS 08/03/2027 WARRANT 674599162 266,407 10,004 SH SOLE 10,004 0 0
OCEAN CAPITAL ACQUISITION CO EQUITY UNIT G66903132 157,031 15,350 SH SOLE 15,350 0 0
OCEANAGOLD CORP EQUITY 675222400 21,936,816 875,498 SH SOLE 875,498 0 0
OCEANEERING INTL INC EQUITY 675232102 7,864,081 194,079 SH SOLE 194,079 0 0
OCEANFIRST FINANCIAL CORP EQUITY 675234108 10,486,634 536,950 SH SOLE 536,950 0 0
OGE ENERGY CORP EQUITY 670837103 53,603,856 1,101,600 SH SOLE 1,101,600 0 0
OIL-DRI CORP OF AMERICA EQUITY 677864100 16,496,694 161,400 SH SOLE 161,400 0 0
OLAPLEX HOLDINGS INC EQUITY 679369108 1,160,610 566,151 SH SOLE 566,151 0 0
OLD NATIONAL BANCORP EQUITY 680033107 1,295,000 50,000 SH SOLE 50,000 0 0
OLD REPUBLIC INTL CORP EQUITY 680223104 6,486,557 158,518 SH SOLE 158,518 0 0
OLIN CORP EQUITY 680665205 4,366,049 220,285 SH SOLE 220,285 0 0
OMNICELL INC EQUITY 68213N109 1,245,600 30,000 SH SOLE 30,000 0 0
OMNICOM GROUP EQUITY 681919106 2,479,570 34,046 SH SOLE 34,046 0 0
ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT BOND CONVERTIBLE 682189AU9 4,648,336 3,850,000 PRN SOLE 3,850,000 0 0
ONE GAS INC EQUITY 68235P108 14,704,956 190,800 SH SOLE 190,800 0 0
ONEIM ACQUISITION CL-A EQUITY G6S74K106 486,381 48,300 SH SOLE 48,300 0 0
ONEOK INC EQUITY 682680103 73,757,723 848,375 SH SOLE 848,375 0 0
OPEN LENDING CORP EQUITY 68373J104 2,823,725 907,950 SH SOLE 907,950 0 0
OPENLANE INC EQUITY 48238T109 10,681,160 259,000 SH SOLE 259,000 0 0
OPERA LTD-ADR DEPOSITORY RECEI 68373M107 1,502,698 75,779 SH SOLE 75,779 0 0
OPKO HEALTH INC EQUITY 68375N103 255,000 170,000 SH SOLE 170,000 0 0
OPTION CARE HEALTH INC EQUITY 68404L201 6,198,732 295,600 SH SOLE 295,600 0 0
OR ROYALTIES INC EQUITY 68390D106 5,014,589 158,539 SH SOLE 158,539 0 0
ORACLE CORP EQUITY 68389X105 17,094,911 116,649 SH SOLE 116,649 0 0
ORACLE CORP 6.500 01/15/29 SR:D CVT PREFERRED CONVER 68389X204 4,270,250 95,000 SH SOLE 95,000 0 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107 94,554,144 1,026,758 SH SOLE 1,026,758 0 0
ORGANON & CO EQUITY 68622V106 12,929,481 954,910 SH SOLE 954,910 0 0
ORION PROPERTIES INC EQUITY 68629Y103 34,680 12,000 SH SOLE 12,000 0 0
ORLA MINING LTD EQUITY 68634K106 18,431,633 1,882,700 SH SOLE 1,882,700 0 0
ORMAT TECHNOLOGIES INC EQUITY 686688102 10,394,505 95,450 SH SOLE 95,450 0 0
ORTHOFIX MEDICAL INC EQUITY 68752M108 999,002 109,300 SH SOLE 109,300 0 0
OSHKOSH CORP EQUITY 688239201 7,435,646 48,447 SH SOLE 48,447 0 0
OSI SYSTEMS INC 2.250 08/01/29 CVT BOND CONVERTIBLE 671044AF2 6,623,402 5,025,000 PRN SOLE 5,025,000 0 0
OTG ACQUISITION CORP I WARRANTS WARRANT G6791A118 46,160 115,400 SH SOLE 115,400 0 0
OTG ACQUISITION CORP I-CL A EQUITY G6791A100 2,088,870 205,800 SH SOLE 205,800 0 0
OTIS WORLDWIDE CORP EQUITY 68902V107 286,400 4,000 SH SOLE 4,000 0 0
OTTER TAIL CORP EQUITY 689648103 41,588,756 462,200 SH SOLE 462,200 0 0
OUTFRONT MEDIA INC EQUITY 69007J304 9,800,482 299,160 SH SOLE 299,160 0 0
OXFORD INDUSTRIES INC EQUITY 691497309 697,400 20,000 SH SOLE 20,000 0 0
OXLEY BRIDGE ACQ LTD-WARRANTS WARRANT G6858G115 6,055 27,954 SH SOLE 27,954 0 0
OXLEY BRIDGE ACQUISITIO-CL A EQUITY G6858G107 571,380 55,908 SH SOLE 55,908 0 0
OYSTER ENTERPRISES II ACQ - RIGHTS EQUITY RIGHT G6861F138 21,943 199,300 SH SOLE 199,300 0 0
OYSTER ENTERPRISES II ACQ-A EQUITY G6861F104 1,793,547 174,300 SH SOLE 174,300 0 0
P G & E CORP EQUITY 69331C108 5,617,880 334,000 SH SOLE 334,000 0 0
PACCAR INC EQUITY 693718108 41,561,520 346,000 SH SOLE 346,000 0 0
PACIFIC BIOSCIENCES OF CALIF EQUITY 69404D108 168,000 100,000 SH SOLE 100,000 0 0
PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT BOND CONVERTIBLE 69549FAB5 7,445,129 4,700,000 PRN SOLE 4,700,000 0 0
PALANTIR TECHNOLOGIES INC-A EQUITY 69608A108 1,574,228 13,493 SH SOLE 13,493 0 0
PALO ALTO NETWORKS INC EQUITY 697435105 525,171 1,540 SH SOLE 1,540 0 0
PAN AMERICAN SILVER CORP USD EQUITY 697900108 29,655,459 662,100 SH SOLE 662,100 0 0
PAR TECHNOLOGY CORP/DEL EQUITY 698884103 3,252,314 186,700 SH SOLE 186,700 0 0
PARK AEROSPACE CORP EQUITY 70014A104 640,439 16,783 SH SOLE 16,783 0 0
PARKER HANNIFIN CORP EQUITY 701094104 11,355,973 11,610 SH SOLE 11,610 0 0
PARK-OHIO HOLDINGS CORP EQUITY 700666100 19,078,928 496,201 SH SOLE 496,201 0 0
PARSONS CORP EQUITY 70202L102 1,309,750 25,000 SH SOLE 25,000 0 0
PATTERSON-UTI ENERGY INC EQUITY 703481101 918,000 100,000 SH SOLE 100,000 0 0
PAYONEER GLOBAL INC EQUITY 70451X104 5,733,380 805,250 SH SOLE 805,250 0 0
PENN ENTERTAINMENT INC EQUITY 707569109 730,512 34,200 SH SOLE 34,200 0 0
PENNANT GROUP INC/THE EQUITY 70805E109 358,119 9,692 SH SOLE 9,692 0 0
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103 15,031,800 84,000 SH SOLE 84,000 0 0
PENTAIR PLC EQUITY G7S00T104 8,256,282 107,700 SH SOLE 107,700 0 0
PENUMBRA INC EQUITY 70975L107 16,552,562 52,423 SH SOLE 52,423 0 0
PEOPLE INC EQUITY 44891N208 2,815,760 61,000 SH SOLE 61,000 0 0
PEPSICO INC EQUITY 713448108 21,666,031 160,015 SH SOLE 160,015 0 0
PERRIGO CO PLC EQUITY G97822103 9,084,590 874,359 SH SOLE 874,359 0 0
PETROLEO BRASILEIRO-SPON ADR DEPOSITORY RECEI 71654V408 565,600 35,000 SH SOLE 35,000 0 0
PFIZER INC EQUITY 717081103 12,076,120 501,500 SH SOLE 501,500 0 0
PHILIP MORRIS INTERNATIONAL EQUITY 718172109 54,137,318 299,250 SH SOLE 299,250 0 0
PHILLIPS 66 EQUITY 718546104 19,964,805 118,100 SH SOLE 118,100 0 0
PHINIA INC EQUITY 71880K101 3,171,245 38,500 SH SOLE 38,500 0 0
PHOTRONICS INC EQUITY 719405102 487,950 15,000 SH SOLE 15,000 0 0
PINNACLE FINANCIAL PARTNERS EQUITY 72348N109 9,425,622 93,434 SH SOLE 93,434 0 0
PINNACLE WEST CAPITAL EQUITY 723484101 36,561,900 341,700 SH SOLE 341,700 0 0
PITNEY BOWES INC EQUITY 724479100 175,200 10,000 SH SOLE 10,000 0 0
PLDT INC-SPON ADR DEPOSITORY RECEI 69344D408 385,440 22,000 SH SOLE 22,000 0 0
PNC FINANCIAL SERVICES GROUP EQUITY 693475105 44,996,705 182,750 SH SOLE 182,750 0 0
POPULAR INC EQUITY 733174700 4,670,100 28,445 SH SOLE 28,445 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 15,437,566 297,850 SH SOLE 297,850 0 0
POST HOLDINGS INC EQUITY 737446104 16,046,551 181,810 SH SOLE 181,810 0 0
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT BOND CONVERTIBLE 69352PAS2 8,628,584 7,600,000 PRN SOLE 7,600,000 0 0
PPL CORP EQUITY 69351T106 22,740,197 625,590 SH SOLE 625,590 0 0
PPL CORPORATION 7.000 02/15/29 CVT PREFERRED CONVER 69351T866 490,700 10,000 SH SOLE 10,000 0 0
PRESIDIO PUBCO INC WARRANTS WARRANT 74102N119 39,054 28,300 SH SOLE 28,300 0 0
PRIMO BRANDS CORP EQUITY 741623102 3,231,652 132,228 SH SOLE 132,228 0 0
PRIMORIS SERVICES CORP EQUITY 74164F103 4,288,625 43,267 SH SOLE 43,267 0 0
PROCTER & GAMBLE CO/THE EQUITY 742718109 10,499,424 71,600 SH SOLE 71,600 0 0
PROG HOLDINGS INC EQUITY 74319R101 1,165,250 25,000 SH SOLE 25,000 0 0
PROGRESS SOFTWARE CORP EQUITY 743312100 1,175,300 35,000 SH SOLE 35,000 0 0
PROGRESSIVE CORP EQUITY 743315103 590,689 2,704 SH SOLE 2,704 0 0
PROSPERITY BANCSHARES INC EQUITY 743606105 1,795,735 24,589 SH SOLE 24,589 0 0
PROTAGONIST THERAPEUTICS INC EQUITY 74366E102 355,482 2,900 SH SOLE 2,900 0 0
PROTO LABS INC EQUITY 743713109 1,722,469 21,132 SH SOLE 21,132 0 0
PUBLIC SERVICE ENTERPRISE GP EQUITY 744573106 20,523,173 252,873 SH SOLE 252,873 0 0
PULTEGROUP INC EQUITY 745867101 2,963,736 21,600 SH SOLE 21,600 0 0
PURECYCLE TECHNOLOGIES 4.750 07/01/32 CVT BOND CONVERTIBLE 74623VAD5 2,445,734 2,425,000 PRN SOLE 2,425,000 0 0
PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT BOND CONVERTIBLE 74623VAB9 3,867,732 3,600,000 PRN SOLE 3,600,000 0 0
PURECYCLE TECHNOLOGIES INC EQUITY 74623V103 162,200 20,000 SH SOLE 20,000 0 0
PVH CORP EQUITY 693656100 2,726,530 36,716 SH SOLE 36,716 0 0
QIAGEN N.V. EQUITY N72482156 647,379 16,557 SH SOLE 16,557 0 0
QNITY ELECTRONICS INC EQUITY 74743L100 17,238,840 105,559 SH SOLE 105,559 0 0
QUAKER CHEMICAL CORPORATION EQUITY 747316107 1,429,830 9,000 SH SOLE 9,000 0 0
QUALCOMM INC EQUITY 747525103 4,134,861 22,376 SH SOLE 22,376 0 0
QUANTUMSPHERE ACQUISITION CO EQUITY UNIT G7387B122 591,909 57,300 SH SOLE 57,300 0 0
QUEST DIAGNOSTICS INC EQUITY 74834L100 402,705 1,900 SH SOLE 1,900 0 0
QUIDELORTHO CORP EQUITY 219798105 3,089,646 176,400 SH SOLE 176,400 0 0
RALLIANT CORP EQUITY 750940108 3,702,485 50,285 SH SOLE 50,285 0 0
RANPAK HOLDINGS CORP EQUITY 75321W103 712,725 97,500 SH SOLE 97,500 0 0
RAPID7 INC EQUITY 753422104 106,661 13,168 SH SOLE 13,168 0 0
RAYONIER INC EQUITY 754907103 384,125 18,051 SH SOLE 18,051 0 0
RB GLOBAL INC EQUITY 74935Q107 2,096,100 18,000 SH SOLE 18,000 0 0
READING INTERNATIONAL INC-A EQUITY 755408101 111,360 87,000 SH SOLE 87,000 0 0
READING INTERNATIONAL INC-B EQUITY 755408200 125,097 14,700 SH SOLE 14,700 0 0
REDWIRE CORP EQUITY 75776W103 805,786 65,886 SH SOLE 65,886 0 0
REGAL REXNORD CORP EQUITY 758750103 4,159,988 17,465 SH SOLE 17,465 0 0
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VICTORIA'S SECRET & CO EQUITY 926400102 310,880 3,724 SH SOLE 3,724 0 0
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WILEY (JOHN) & SONS-CL B EQUITY 968223305 210,555 4,500 SH SOLE 4,500 0 0
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WILLIAMS COS INC EQUITY 969457100 18,088,781 243,325 SH SOLE 243,325 0 0
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WINNEBAGO INDUSTRIES EQUITY 974637100 1,546,380 49,500 SH SOLE 49,500 0 0
WINTRUST FINANCIAL CORP EQUITY 97650W108 8,845,064 55,034 SH SOLE 55,034 0 0
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WOODWARD INC EQUITY 980745103 12,487,089 29,351 SH SOLE 29,351 0 0
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WYNDHAM HOTELS & RESORTS INC EQUITY 98311A105 2,343,564 27,830 SH SOLE 27,830 0 0
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XCEL ENERGY INC EQUITY 98389B100 42,656,645 531,216 SH SOLE 531,216 0 0
XERIS BIOPHARMA HOLDINGS INC EQUITY 98422E103 198,000 25,000 SH SOLE 25,000 0 0
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XPLR INFRASTRUCTURE LP EQUITY 65341B106 6,284,798 532,159 SH SOLE 532,159 0 0
XYLEM INC EQUITY 98419M100 53,287,058 450,783 SH SOLE 450,783 0 0
YEXT INC EQUITY 98585N106 266,190 57,000 SH SOLE 57,000 0 0
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