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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COM INC-CL A EQUITY 68243Q106   1,032,480 108,000 SH   SOLE   108,000 0 0
1LIFE HEALTHCARE INC EQUITY 68269G107   14,991,343 897,148 SH   SOLE   897,148 0 0
26 CAPITAL ACQ CL A -CW27 WARRANT 90138P118   2,849 10,176 SH   SOLE   10,176 0 0
2SEVENTY BIO INC EQUITY 901384107   97,757 10,433 SH   SOLE   10,433 0 0
2U INC 2.250 05/01/25 CVT BOND CONVERTIBLE 90214JAB7   5,283,387 8,100,000 PRN   SOLE   8,100,000 0 0
3D SYSTEMS CORP EQUITY 88554D205   111,000 15,000 SH   SOLE   15,000 0 0
7GC & CO HOLDINGS CL A -CW26 WARRANT 81786A115   860 12,289 SH   SOLE   12,289 0 0
8X8 INC 0.500 02/01/24 CVT BOND CONVERTIBLE 282914AB6   4,808,790 5,345,000 PRN   SOLE   5,345,000 0 0
AAR CORP EQUITY 000361105   2,132,750 47,500 SH   SOLE   47,500 0 0
ABB LTD-SPON ADR DEPOSITORY RECEI 000375204   2,855,625 93,750 SH   SOLE   93,750 0 0
ABBOTT LABORATORIES EQUITY 002824100   7,718,237 70,300 SH   SOLE   70,300 0 0
ABBVIE INC EQUITY 00287Y109   22,124,409 136,900 SH   SOLE   136,900 0 0
ACCO BRANDS CORP EQUITY 00081T108   72,670 13,000 SH   SOLE   13,000 0 0
ACCRETION ACQUISITION CORP EQUITY 00438Y107   1,968,624 195,300 SH   SOLE   195,300 0 0
ACCRETION ACQUISITION COR-RT EQUITY RIGHT 00438Y123   13,651 195,300 SH   SOLE   195,300 0 0
ACCRETION ACQUISITION -CW23 WARRANT 00438Y115   1,826 97,650 SH   SOLE   97,650 0 0
ACCURAY INC EQUITY 004397105   53,295 25,500 SH   SOLE   25,500 0 0
ACE GLOBAL BUSINESS ACQUISIT EQUITY G0083E102   396,678 37,352 SH   SOLE   37,352 0 0
ACE GLOBAL BUSINESS -CW27 WARRANT G0083E110   1,602 51,521 SH   SOLE   51,521 0 0
ACROPOLIS INFRASTRUCTU -CW26 WARRANT 005029111   3,264 27,203 SH   SOLE   27,203 0 0
ACROPOLIS INFRASTRUCTURE - A EQUITY 005029103   812,029 81,611 SH   SOLE   81,611 0 0
ACTIVISION BLIZZARD INC EQUITY 00507V109   44,669,375 583,532 SH   SOLE   583,532 0 0
ACUITY BRANDS INC EQUITY 00508Y102   1,730,625 10,450 SH   SOLE   10,450 0 0
ADOBE INC EQUITY 00724F101   15,456,823 45,930 SH   SOLE   45,930 0 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106   4,013,919 27,300 SH   SOLE   27,300 0 0
ADVANCED MICRO DEVICES EQUITY 007903107   2,623,185 40,500 SH   SOLE   40,500 0 0
ADVANSIX INC EQUITY 00773T101   418,220 11,000 SH   SOLE   11,000 0 0
AEROJET ROCKETDYNE HOLDINGS EQUITY 007800105   99,042,746 1,770,834 SH   SOLE   1,770,834 0 0
AES CORP EQUITY 00130H105   107,737,836 3,746,100 SH   SOLE   3,746,100 0 0
AGCO CORP EQUITY 001084102   693,450 5,000 SH   SOLE   5,000 0 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101   359,160 2,400 SH   SOLE   2,400 0 0
AGNICO EAGLE MINES LTD EQUITY 008474108   41,119,827 790,918 SH   SOLE   790,918 0 0
AIR PRODUCTS & CHEMICALS INC EQUITY 009158106   7,205,578 23,375 SH   SOLE   23,375 0 0
AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT BOND CONVERTIBLE 00971TAL5   5,147,466 5,300,000 PRN   SOLE   5,300,000 0 0
ALAMOS GOLD INC-CLASS A EQUITY 011532108   19,074,284 1,886,675 SH   SOLE   1,886,675 0 0
ALBANY INTL CORP-CL A EQUITY 012348108   5,028,090 51,000 SH   SOLE   51,000 0 0
ALBEMARLE CORP EQUITY 012653101   1,279,474 5,900 SH   SOLE   5,900 0 0
ALBERTSONS COS INC - CLASS A EQUITY 013091103   2,696,345 130,007 SH   SOLE   130,007 0 0
ALCON INC EQUITY H01301128   1,329,870 19,400 SH   SOLE   19,400 0 0
ALEXANDRIA REAL ESTATE EQUIT EQUITY 015271109   349,608 2,400 SH   SOLE   2,400 0 0
ALGONQUIN POWER & UTILITIES EQUITY 015857105   2,749,566 420,200 SH   SOLE   420,200 0 0
ALIGN TECHNOLOGY INC EQUITY 016255101   400,710 1,900 SH   SOLE   1,900 0 0
ALITHYA GROUP INC-CLASS A EQUITY 01643B106   561,000 374,000 SH   SOLE   374,000 0 0
ALLEGION PLC EQUITY G0176J109   1,931,521 18,350 SH   SOLE   18,350 0 0
ALLETE INC EQUITY 018522300   20,659,328 320,250 SH   SOLE   320,250 0 0
ALLIANCE RESOURCE PARTNERS EQUITY UNIT 01877R108   837,184 41,200 SH   SOLE   41,200 0 0
ALLIANCEBERNSTEIN HOLDING LP EQUITY UNIT 01881G106   3,820,226 111,150 SH   SOLE   111,150 0 0
ALLIANT ENERGY CORP EQUITY 018802108   14,031,622 254,150 SH   SOLE   254,150 0 0
ALLIED MOTION TECHNOLOGIES EQUITY 019330109   1,806,500 51,896 SH   SOLE   51,896 0 0
ALLY FINANCIAL INC EQUITY 02005N100   784,601 32,090 SH   SOLE   32,090 0 0
ALPHA STAR ACQ CORP - RIGHTS EQUITY RIGHT G0230C132   14,841 122,150 SH   SOLE   122,150 0 0
ALPHA STAR ACQUISITION CORP EQUITY G0230C108   1,253,259 122,150 SH   SOLE   122,150 0 0
ALPHA STAR ACQUISITION -CW23 WARRANT G0230C116   1,857 122,150 SH   SOLE   122,150 0 0
ALPHABET INC-CL A EQUITY 02079K305   47,220,696 535,200 SH   SOLE   535,200 0 0
ALPHABET INC-CL C EQUITY 02079K107   75,044,995 845,768 SH   SOLE   845,768 0 0
ALTICE USA INC- A EQUITY 02156K103   357,420 77,700 SH   SOLE   77,700 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY 02208R106   10,007,946 167,497 SH   SOLE   167,497 0 0
AMAZON.COM INC EQUITY 023135106   59,593,044 709,441 SH   SOLE   709,441 0 0
AMC NETWORKS INC-A EQUITY 00164V103   3,259,360 208,000 SH   SOLE   208,000 0 0
AMEREN CORPORATION EQUITY 023608102   49,941,918 561,650 SH   SOLE   561,650 0 0
AMERICA MOVIL-SPN ADR CL L DEPOSITORY RECEI 02364W105   6,238,050 342,750 SH   SOLE   342,750 0 0
AMERICAN ELECTRIC POWER EQUITY 025537101   70,590,578 743,450 SH   SOLE   743,450 0 0
AMERICAN EXPRESS CO EQUITY 025816109   127,561,145 863,358 SH   SOLE   863,358 0 0
AMERICAN INTERNATIONAL GROUP EQUITY 026874784   5,122,440 81,000 SH   SOLE   81,000 0 0
AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109   502,693 50,169 SH   SOLE   50,169 0 0
AMERICAN STATES WATER CO EQUITY 029899101   4,164,750 45,000 SH   SOLE   45,000 0 0
AMERICAN TOWER CORP EQUITY 03027X100   28,657,667 135,267 SH   SOLE   135,267 0 0
AMERICAN VANGUARD CORP EQUITY 030371108   775,047 35,700 SH   SOLE   35,700 0 0
AMERICAN WATER WORKS CO INC EQUITY 030420103   20,154,801 132,232 SH   SOLE   132,232 0 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106   529,329 1,700 SH   SOLE   1,700 0 0
AMERIS BANCORP EQUITY 03076K108   1,225,640 26,000 SH   SOLE   26,000 0 0
AMERISOURCEBERGEN CORP EQUITY 03073E105   17,933,633 108,223 SH   SOLE   108,223 0 0
AMETEK INC EQUITY 031100100   167,781,924 1,200,844 SH   SOLE   1,200,844 0 0
AMGEN INC EQUITY 031162100   14,307,314 54,475 SH   SOLE   54,475 0 0
AMPCO-PITTSBURGH CORP EQUITY 032037103   3,458,968 1,378,075 SH   SOLE   1,378,075 0 0
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 WARRANT 032037111   126,000 800,000 SH   SOLE   800,000 0 0
AMPHENOL CORP-CL A EQUITY 032095101   3,235,950 42,500 SH   SOLE   42,500 0 0
ANTERIX INC EQUITY 03676C100   3,715,635 115,500 SH   SOLE   115,500 0 0
AON PLC-CLASS A EQUITY G0403H108   429,200 1,430 SH   SOLE   1,430 0 0
APA CORP EQUITY 03743Q108   6,208,440 133,000 SH   SOLE   133,000 0 0
APOLLO ENDOSURGERY INC EQUITY 03767D108   2,764,422 277,274 SH   SOLE   277,274 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY 03769M106   3,827,400 60,000 SH   SOLE   60,000 0 0
APPLE INC EQUITY 037833100   112,180,263 863,390 SH   SOLE   863,390 0 0
APPLIED MATERIALS INC EQUITY 038222105   223,974 2,300 SH   SOLE   2,300 0 0
APPLIED OPTOELECTRONICS INC EQUITY 03823U102   217,350 115,000 SH   SOLE   115,000 0 0
APTIV PLC EQUITY G6095L109   5,999,993 64,426 SH   SOLE   64,426 0 0
APTIV PLC 5.500 06/15/23 SR:A CVT PREFERRED CONVER G6095L117   3,745,468 34,900 SH   SOLE   34,900 0 0
ARCHER-DANIELS-MIDLAND CO EQUITY 039483102   33,843,825 364,500 SH   SOLE   364,500 0 0
ARCOSA INC EQUITY 039653100   11,684,404 215,024 SH   SOLE   215,024 0 0
ARCTOS NORTHSTAR ACQUISITION EQUITY UNIT G0477L118   386,451 38,300 SH   SOLE   38,300 0 0
ARDAGH METAL PACKAGING SA EQUITY L02235106   346,921 72,125 SH   SOLE   72,125 0 0
ARES ACQUISITION CORP-A EQUITY G33032106   415,891 41,300 SH   SOLE   41,300 0 0
ARGO GROUP INTERNATIONAL EQUITY G0464B107   1,620,795 62,700 SH   SOLE   62,700 0 0
ARISTA NETWORKS INC EQUITY 040413106   3,306,788 27,250 SH   SOLE   27,250 0 0
ARLO TECHNOLOGIES INC EQUITY 04206A101   465,180 132,530 SH   SOLE   132,530 0 0
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT BOND CONVERTIBLE 04271TAB6   6,270,258 6,172,000 PRN   SOLE   6,172,000 0 0
ARROWROOT ACQUISITION CORP-A EQUITY 04282M102   255,893 25,500 SH   SOLE   25,500 0 0
ARROWROOT ACQUISITION -CW26 WARRANT 04282M110   64 12,750 SH   SOLE   12,750 0 0
ARTESIAN RESOURCES CORP-CL A EQUITY 043113208   1,376,630 23,500 SH   SOLE   23,500 0 0
ASCENT INDUSTRIES CO EQUITY 871565107   90,168 10,400 SH   SOLE   10,400 0 0
ASHLAND INC EQUITY 044186104   7,387,311 68,700 SH   SOLE   68,700 0 0
ASML HOLDING NV-NY REG SHS DEPOSITORY RECEI N07059210   19,057,339 34,878 SH   SOLE   34,878 0 0
ASPEN GROUP INC EQUITY 04530L203   4,340 14,000 SH   SOLE   14,000 0 0
ASPEN TECHNOLOGY INC EQUITY 29109X106   698,360 3,400 SH   SOLE   3,400 0 0
ASTEC INDUSTRIES INC EQUITY 046224101   21,086,276 518,600 SH   SOLE   518,600 0 0
ASTRAZENECA PLC-SPONS ADR DEPOSITORY RECEI 046353108   6,989,977 103,097 SH   SOLE   103,097 0 0
ASTRONICS CORP EQUITY 046433108   812,958 78,928 SH   SOLE   78,928 0 0
AT&T INC EQUITY 00206R102   8,367,345 454,500 SH   SOLE   454,500 0 0
ATLAS AIR WORLDWIDE HOLDINGS EQUITY 049164205   12,212,726 121,158 SH   SOLE   121,158 0 0
ATLAS CORP EQUITY Y0436Q109   3,361,562 219,137 SH   SOLE   219,137 0 0
ATLASSIAN CORP -CLASS A EQUITY 049468101   2,058,880 16,000 SH   SOLE   16,000 0 0
ATMOS ENERGY CORP EQUITY 049560105   11,599,245 103,500 SH   SOLE   103,500 0 0
AUTHENTIC EQUITY ACQ -CW27 WARRANT G06607124   263 75,000 SH   SOLE   75,000 0 0
AUTHENTIC EQUITY ACQUISITI-A EQUITY G06607108   1,162,650 115,000 SH   SOLE   115,000 0 0
AUTOMATIC DATA PROCESSING EQUITY 053015103   4,920,516 20,600 SH   SOLE   20,600 0 0
AUTONATION INC EQUITY 05329W102   38,552,890 359,300 SH   SOLE   359,300 0 0
AUTOZONE INC EQUITY 053332102   4,932,360 2,000 SH   SOLE   2,000 0 0
AVANGRID INC EQUITY 05351W103   19,539,009 454,607 SH   SOLE   454,607 0 0
AVANTOR INC EQUITY 05352A100   8,967,974 425,224 SH   SOLE   425,224 0 0
AVEO PHARMACEUTICALS INC EQUITY 053588307   3,927,275 262,694 SH   SOLE   262,694 0 0
AVID TECHNOLOGY INC EQUITY 05367P100   425,440 16,000 SH   SOLE   16,000 0 0
AVISTA CORP EQUITY 05379B107   15,341,640 346,000 SH   SOLE   346,000 0 0
AXALTA COATING SYSTEMS LTD EQUITY G0750C108   369,315 14,500 SH   SOLE   14,500 0 0
AXIOS SUSTAINABLE GROWTH A-A EQUITY G0703K108   272,950 26,500 SH   SOLE   26,500 0 0
AXIOS SUSTAINABLE GROWTH-RGT EQUITY RIGHT G0703K124   2,719 26,500 SH   SOLE   26,500 0 0
AXIOS SUSTAINABLE GRTH-CW27 WARRANT G0703K116   928 26,500 SH   SOLE   26,500 0 0
AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109   1,310,914 24,200 SH   SOLE   24,200 0 0
AXOGEN INC EQUITY 05463X106   977,741 97,970 SH   SOLE   97,970 0 0
AZZ INC EQUITY 002474104   10,538,350 262,148 SH   SOLE   262,148 0 0
B2GOLD CORP EQUITY 11777Q209   16,157,820 4,526,000 SH   SOLE   4,526,000 0 0
BADGER METER INC EQUITY 056525108   12,560,256 115,200 SH   SOLE   115,200 0 0
BAKER HUGHES CO EQUITY 05722G100   6,124,522 207,400 SH   SOLE   207,400 0 0
BALLY'S CORP EQUITY 05875B106   1,831,410 94,500 SH   SOLE   94,500 0 0
BANCO BILBAO VIZCAYA-SP ADR DEPOSITORY RECEI 05946K101   133,861 22,273 SH   SOLE   22,273 0 0
BANCO SANTANDER SA-SPON ADR DEPOSITORY RECEI 05964H105   221,250 75,000 SH   SOLE   75,000 0 0
BANDWIDTH INC 0.250 03/01/26 CVT BOND CONVERTIBLE 05988JAB9   6,182,427 8,150,000 PRN   SOLE   8,150,000 0 0
BANK OF AMERICA CORP EQUITY 060505104   23,594,688 712,400 SH   SOLE   712,400 0 0
BANK OF NEW YORK MELLON CORP EQUITY 064058100   79,817,044 1,753,450 SH   SOLE   1,753,450 0 0
BANNIX ACQUISITION CORP EQUITY 066644105   857,148 84,282 SH   SOLE   84,282 0 0
BANNIX ACQUISITION CORP-CW23 WARRANT 066644113   2,107 84,282 SH   SOLE   84,282 0 0
BANNIX ACQUISITION CORP-RTS EQUITY RIGHT 066644121   7,164 84,282 SH   SOLE   84,282 0 0
BARK INC EQUITY 68622E104   44,700 30,000 SH   SOLE   30,000 0 0
BARRICK GOLD CORP EQUITY 067901108   44,925,700 2,615,000 SH   SOLE   2,615,000 0 0
BASSETT FURNITURE INDS EQUITY 070203104   3,189,230 183,500 SH   SOLE   183,500 0 0
BAUSCH LOMB CORP EQUITY 071705107   2,544,059 164,027 SH   SOLE   164,027 0 0
BAUSCH HEALTH COS INC EQUITY 071734107   571,480 91,000 SH   SOLE   91,000 0 0
BAXTER INTERNATIONAL INC EQUITY 071813109   13,981,071 274,300 SH   SOLE   274,300 0 0
BCE INC EQUITY 05534B760   39,924,180 908,400 SH   SOLE   908,400 0 0
BEASLEY BROADCAST GRP INC -A EQUITY 074014101   201,881 219,364 SH   SOLE   219,364 0 0
BECTON DICKINSON AND CO EQUITY 075887109   3,509,340 13,800 SH   SOLE   13,800 0 0
BEL FUSE INC-CL A EQUITY 077347201   6,808,185 211,500 SH   SOLE   211,500 0 0
BEL FUSE INC-CL B EQUITY 077347300   2,758,400 83,791 SH   SOLE   83,791 0 0
BELLRING BRANDS INC EQUITY 07831C103   8,335,949 325,115 SH   SOLE   325,115 0 0
BENEFITFOCUS INC EQUITY 08180D106   591,513 56,550 SH   SOLE   56,550 0 0
BERKSHIRE HATHAWAY INC-CL A EQUITY 084670108   89,055,090 190 SH   SOLE   190 0 0
BERKSHIRE HATHAWAY INC-CL B EQUITY 084670702   18,456,775 59,750 SH   SOLE   59,750 0 0
BHP GROUP LTD-SPON ADR DEPOSITORY RECEI 088606108   24,453,905 394,100 SH   SOLE   394,100 0 0
BIGLARI HOLDINGS INC-A EQUITY 08986R408   1,031,250 1,500 SH   SOLE   1,500 0 0
BIOGEN INC EQUITY 09062X103   4,133,031 14,925 SH   SOLE   14,925 0 0
BIOHAVEN LTD EQUITY G1110E107   360,880 26,000 SH   SOLE   26,000 0 0
BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101   883,287 8,535 SH   SOLE   8,535 0 0
BIO-RAD LABORATORIES-A EQUITY 090572207   15,431,983 36,700 SH   SOLE   36,700 0 0
BIOVENTUS INC - A EQUITY 09075A108   64,728 24,800 SH   SOLE   24,800 0 0
BLACK HILLS CORP EQUITY 092113109   32,187,584 457,600 SH   SOLE   457,600 0 0
BLACK KNIGHT INC EQUITY 09215C105   8,487,538 137,450 SH   SOLE   137,450 0 0
BLACKROCK INC EQUITY 09247X101   20,840,808 29,410 SH   SOLE   29,410 0 0
BLACKSTONE INC EQUITY 09260D107   15,713,442 211,800 SH   SOLE   211,800 0 0
BLACKSTONE MORTGAGE TRU-CL A EQUITY 09257W100   3,355,445 158,500 SH   SOLE   158,500 0 0
BLOCK INC EQUITY 852234103   9,392,946 149,474 SH   SOLE   149,474 0 0
BLOCKCHAIN MOON ACQ -CW26 WARRANT 09370F125   1,611 83,474 SH   SOLE   83,474 0 0
BLOCKCHAIN MOON ACQ-RTS EQUITY RIGHT 09370F117   3,022 83,474 SH   SOLE   83,474 0 0
BLOCKCHAIN MOON ACQUISITION EQUITY 09370F109   857,278 83,474 SH   SOLE   83,474 0 0
BLOOM ENERGY CORP 2.500 08/15/25 CVT BOND CONVERTIBLE 093712AH0   3,618,643 2,680,000 PRN   SOLE   2,680,000 0 0
BLUE OCEAN ACQUISITION A -23 WARRANT G1330L121   4,328 57,700 SH   SOLE   57,700 0 0
BLUE OCEAN ACQUISITION COR-A EQUITY G1330L105   1,186,312 115,400 SH   SOLE   115,400 0 0
BLUE OWL CAPITAL INC EQUITY 09581B103   1,590,000 150,000 SH   SOLE   150,000 0 0
BLUE SAFARI GROUP ACQUIS-RTS EQUITY RIGHT G1195R130   12,639 107,296 SH   SOLE   107,296 0 0
BLUEACACIA LTD - CLASS A EQUITY G11728105   859,124 85,400 SH   SOLE   85,400 0 0
BLUEACACIA LTD - RIGHTS EQUITY RIGHT G11728139   8,549 85,400 SH   SOLE   85,400 0 0
BLUEACACIA LTD CL A -CW23 WARRANT G11728113   517 42,700 SH   SOLE   42,700 0 0
BLUEBIRD BIO INC EQUITY 09609G100   138,400 20,000 SH   SOLE   20,000 0 0
BOEING CO/THE EQUITY 097023105   21,469,175 112,705 SH   SOLE   112,705 0 0
BORGWARNER INC EQUITY 099724106   12,865,913 319,650 SH   SOLE   319,650 0 0
BOSTON BEER COMPANY INC-A EQUITY 100557107   1,120,368 3,400 SH   SOLE   3,400 0 0
BOSTON SCIENTIFIC CORP EQUITY 101137107   6,986,770 151,000 SH   SOLE   151,000 0 0
BOYD GAMING CORP EQUITY 103304101   8,861,125 162,500 SH   SOLE   162,500 0 0
BP PLC-SPONS ADR DEPOSITORY RECEI 055622104   12,710,154 363,875 SH   SOLE   363,875 0 0
BRAEMAR HOTELS & RESORTS 4.500 06/01/26 CVT BOND CONVERTIBLE 10482BAB7   947,280 1,000,000 PRN   SOLE   1,000,000 0 0
BREEZE HOLDINGS ACQ- RIGHTS EQUITY RIGHT 106762123   15,806 121,400 SH   SOLE   121,400 0 0
BRINK'S CO/THE EQUITY 109696104   537,100 10,000 SH   SOLE   10,000 0 0
BRISTOL-MYERS SQUIBB CO EQUITY 110122108   35,091,814 487,725 SH   SOLE   487,725 0 0
BROADCOM INC EQUITY 11135F101   2,828,080 5,058 SH   SOLE   5,058 0 0
BROOKFIELD ASSET MGMT-A EQUITY 113004105   526,066 18,349 SH   SOLE   18,349 0 0
BROOKFIELD CORP EQUITY 11271J107   2,334,332 74,200 SH   SOLE   74,200 0 0
BROOKFIELD RENEWABLE COR-A EQUITY 11284V105   1,601,699 58,159 SH   SOLE   58,159 0 0
BROWN-FORMAN CORP-CLASS A EQUITY 115637100   71,487,696 1,087,100 SH   SOLE   1,087,100 0 0
BROWN-FORMAN CORP-CLASS B EQUITY 115637209   9,671,380 147,250 SH   SOLE   147,250 0 0
BRUKER CORP EQUITY 116794108   909,055 13,300 SH   SOLE   13,300 0 0
BRUNSWICK CORP EQUITY 117043109   6,655,939 92,341 SH   SOLE   92,341 0 0
BUNGE LTD EQUITY G16962105   3,148,841 31,561 SH   SOLE   31,561 0 0
CADENCE BANK EQUITY 12740C103   727,470 29,500 SH   SOLE   29,500 0 0
CADIZ INC EQUITY 127537207   25,000 10,000 SH   SOLE   10,000 0 0
CAESARS ENTERTAINMENT INC EQUITY 12769G100   1,535,040 36,900 SH   SOLE   36,900 0 0
CALAVO GROWERS INC EQUITY 128246105   352,800 12,000 SH   SOLE   12,000 0 0
CALIFORNIA WATER SERVICE GRP EQUITY 130788102   2,637,840 43,500 SH   SOLE   43,500 0 0
CALLON PETROLEUM CO EQUITY 13123X508   1,884,172 50,800 SH   SOLE   50,800 0 0
CAMECO CORP EQUITY 13321L108   8,152,132 359,600 SH   SOLE   359,600 0 0
CAMPBELL SOUP CO EQUITY 134429109   9,846,125 173,500 SH   SOLE   173,500 0 0
CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100   3,008,961 40,340 SH   SOLE   40,340 0 0
CANNAE HOLDINGS INC EQUITY 13765N107   454,300 22,000 SH   SOLE   22,000 0 0
CANTERBURY PARK HOLDING CORP EQUITY 13811E101   6,439,560 206,000 SH   SOLE   0 0 206,000
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105   1,348,850 14,510 SH   SOLE   14,510 0 0
CAPITOL FEDERAL FINANCIAL IN EQUITY 14057J101   103,800 12,000 SH   SOLE   12,000 0 0
CAPSTONE GREEN ENERGY CORP EQUITY 14067D508   19,430 13,400 SH   SOLE   13,400 0 0
CARDIO DIAGNOSTICS-CW26 WARRANT 14159C111   1,301 26,290 SH   SOLE   26,290 0 0
CARDIOVASCULAR SYSTEMS INC EQUITY 141619106   382,981 28,119 SH   SOLE   28,119 0 0
CARDLYTICS INC 1.000 09/15/25 CVT BOND CONVERTIBLE 14161WAB1   1,982,916 4,560,000 PRN   SOLE   4,560,000 0 0
CARECLOUD INC EQUITY 14167R100   445,273 158,460 SH   SOLE   158,460 0 0
CARMAX INC EQUITY 143130102   1,217,800 20,000 SH   SOLE   20,000 0 0
CARRIER GLOBAL CORP EQUITY 14448C104   2,949,375 71,500 SH   SOLE   71,500 0 0
CASEY'S GENERAL STORES INC EQUITY 147528103   1,121,750 5,000 SH   SOLE   5,000 0 0
CATALENT INC EQUITY 148806102   5,851,300 130,000 SH   SOLE   130,000 0 0
CATERPILLAR INC EQUITY 149123101   29,499,418 123,140 SH   SOLE   123,140 0 0
CAVCO INDUSTRIES INC EQUITY 149568107   25,073,025 110,820 SH   SOLE   110,820 0 0
CC NEUBERGER PRINCIPAL III-A EQUITY G1992N100   663,499 65,693 SH   SOLE   65,693 0 0
CENTERPOINT ENERGY INC EQUITY 15189T107   3,268,910 109,000 SH   SOLE   109,000 0 0
CENTRAL AND EASTERN EUROPE F EXCHANGE TRADED 153436100   1,248,912 151,200 SH   SOLE   151,200 0 0
CF ACQUISITION CORP IV CW21 WARRANT 12520T110   1,643 21,343 SH   SOLE   21,343 0 0
CF INDUSTRIES HOLDINGS INC EQUITY 125269100   852,000 10,000 SH   SOLE   10,000 0 0
CHARLES RIVER LABORATORIES EQUITY 159864107   4,401,580 20,200 SH   SOLE   20,200 0 0
CHART INDUSTRIES INC EQUITY 16115Q308   1,353,953 11,750 SH   SOLE   11,750 0 0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT PREFERRED CONVER 16115Q407   4,709,520 93,000 SH   SOLE   93,000 0 0
CHARTER COMMUNICATIONS INC-A EQUITY 16119P108   24,721,407 72,903 SH   SOLE   72,903 0 0
CHASE CORP EQUITY 16150R104   534,812 6,200 SH   SOLE   6,200 0 0
CHECK POINT SOFTWARE TECH EQUITY M22465104   1,349,786 10,699 SH   SOLE   10,699 0 0
CHEESECAKE FACTORY INC/THE EQUITY 163072101   317,100 10,000 SH   SOLE   10,000 0 0
CHEMED CORP EQUITY 16359R103   17,635,357 34,550 SH   SOLE   34,550 0 0
CHENIERE ENERGY INC EQUITY 16411R208   389,896 2,600 SH   SOLE   2,600 0 0
CHESAPEAKE UTILITIES CORP EQUITY 165303108   6,204,450 52,500 SH   SOLE   52,500 0 0
CHEVRON CORP EQUITY 166764100   68,308,150 380,568 SH   SOLE   380,568 0 0
CHEWY INC - CLASS A EQUITY 16679L109   203,940 5,500 SH   SOLE   5,500 0 0
CHINA AUTOMOTIVE SYSTEMS INC EQUITY 16936R105   545,328 94,022 SH   SOLE   94,022 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105   8,333,265 6,006 SH   SOLE   6,006 0 0
CHROMADEX CORP EQUITY 171077407   87,360 52,000 SH   SOLE   52,000 0 0
CHUBB LTD EQUITY H1467J104   1,048,953 4,755 SH   SOLE   4,755 0 0
CHURCH & DWIGHT CO INC EQUITY 171340102   11,809,365 146,500 SH   SOLE   146,500 0 0
CHURCHILL CAPITAL CORP VI EQUITY UNIT 17143W200   121,879 12,200 SH   SOLE   12,200 0 0
CHURCHILL CAPITAL CORP VII EQUITY UNIT 17144M201   320,387 32,167 SH   SOLE   32,167 0 0
CHURCHILL CAPITAL CORP VII-A EQUITY 17144M102   2,939,854 294,870 SH   SOLE   294,870 0 0
CHURCHILL CAPITAL VII -CW28 WARRANT 17144M110   2,913 58,973 SH   SOLE   58,973 0 0
CHURCHILL DOWNS INC EQUITY 171484108   19,493,846 92,200 SH   SOLE   92,200 0 0
CIA DE MINAS BUENAVENTUR-ADR DEPOSITORY RECEI 204448104   223,500 30,000 SH   SOLE   30,000 0 0
CIGNA CORP EQUITY 125523100   29,605,229 89,350 SH   SOLE   89,350 0 0
CIIG CAPITAL PART IIA -CW28 WARRANT 12561U117   4,492 56,150 SH   SOLE   56,150 0 0
CIIG CAPITAL PARTNERS II-A EQUITY 12561U109   1,144,337 112,300 SH   SOLE   112,300 0 0
CIPHER MINING INC EQUITY 17253J106   82,954 148,133 SH   SOLE   148,133 0 0
CIRCOR INTERNATIONAL INC EQUITY 17273K109   15,935,389 665,083 SH   SOLE   665,083 0 0
CISCO SYSTEMS INC EQUITY 17275R102   1,886,544 39,600 SH   SOLE   39,600 0 0
CITIGROUP INC EQUITY 172967424   20,051,816 443,330 SH   SOLE   443,330 0 0
CLEAN HARBORS INC EQUITY 184496107   456,480 4,000 SH   SOLE   4,000 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY 18453H106   2,420,250 2,305,000 SH   SOLE   2,305,000 0 0
CLEARWAY ENERGY INC-C EQUITY 18539C204   583,221 18,300 SH   SOLE   18,300 0 0
CLEVELAND-CLIFFS INC EQUITY 185899101   483,300 30,000 SH   SOLE   30,000 0 0
CLOUDFLARE INC - CLASS A EQUITY 18915M107   8,806,818 194,798 SH   SOLE   194,798 0 0
CLOVER LEAF CAPITAL CORP-RTS EQUITY RIGHT 18915E121   4,352 54,400 SH   SOLE   54,400 0 0
CMS ENERGY CORP EQUITY 125896100   12,357,266 195,125 SH   SOLE   195,125 0 0
CNH INDUSTRIAL NV EQUITY N20944109   99,057,341 6,167,954 SH   SOLE   6,167,954 0 0
CNX RESOURCES CORP EQUITY 12653C108   589,400 35,000 SH   SOLE   35,000 0 0
COCA-COLA CO/THE EQUITY 191216100   23,679,777 372,265 SH   SOLE   372,265 0 0
COCA-COLA EUROPACIFIC PARTNE EQUITY G25839104   3,175,368 57,400 SH   SOLE   57,400 0 0
COCA-COLA FEMSA SAB-SP ADR DEPOSITORY RECEI 191241108   678,800 10,000 SH   SOLE   10,000 0 0
COHEN & STEERS INC EQUITY 19247A100   3,389,400 52,500 SH   SOLE   52,500 0 0
COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT BOND CONVERTIBLE 19249HAB9   3,661,592 5,595,000 PRN   SOLE   5,595,000 0 0
COLGATE-PALMOLIVE CO EQUITY 194162103   1,221,245 15,500 SH   SOLE   15,500 0 0
COMCAST CORP-CLASS A EQUITY 20030N101   48,791,193 1,395,230 SH   SOLE   1,395,230 0 0
COMERICA INC EQUITY 200340107   213,920 3,200 SH   SOLE   3,200 0 0
COMMERCIAL VEHICLE GROUP INC EQUITY 202608105   873,491 128,266 SH   SOLE   128,266 0 0
COMMUNITY FINANCIAL CORP/THE EQUITY 20368X101   239,400 6,000 SH   SOLE   6,000 0 0
COMPASS DIVERSIFIED HOLDINGS EQUITY 20451Q104   1,398,241 76,700 SH   SOLE   76,700 0 0
COMSCORE INC EQUITY 20564W105   36,293 31,287 SH   SOLE   31,287 0 0
COMTECH TELECOMMUNICATIONS EQUITY 205826209   2,399,131 197,622 SH   SOLE   197,622 0 0
CONAGRA BRANDS INC EQUITY 205887102   19,551,240 505,200 SH   SOLE   505,200 0 0
CONMED CORP EQUITY 207410101   2,650,336 29,900 SH   SOLE   29,900 0 0
CONMED CORP 2.625 02/01/24 CVT BOND CONVERTIBLE 207410AF8   3,468,030 3,000,000 PRN   SOLE   3,000,000 0 0
CONN'S INC EQUITY 208242107   1,376,000 200,000 SH   SOLE   200,000 0 0
CONOCOPHILLIPS EQUITY 20825C104   65,749,600 557,200 SH   SOLE   557,200 0 0
CONSOLIDATED COMMUNICATIONS EQUITY 209034107   107,400 30,000 SH   SOLE   30,000 0 0
CONSOLIDATED EDISON INC EQUITY 209115104   9,435,690 99,000 SH   SOLE   99,000 0 0
CONSOLIDATED WATER CO-ORD SH EQUITY G23773107   518,000 35,000 SH   SOLE   35,000 0 0
CONSTELLATION BRANDS INC-A EQUITY 21036P108   13,441,500 58,000 SH   SOLE   58,000 0 0
CONSTELLATION ENERGY EQUITY 21037T109   10,434,255 121,033 SH   SOLE   121,033 0 0
CONTANGO ORE INC EQUITY 21077F100   2,776,864 121,152 SH   SOLE   121,152 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   9,310,014 28,155 SH   SOLE   28,155 0 0
COPART INC EQUITY 217204106   13,913,365 228,500 SH   SOLE   228,500 0 0
CORE MOLDING TECHNOLOGIES IN EQUITY 218683100   4,130,820 318,000 SH   SOLE   318,000 0 0
CORNER GROWTH ACQ CL A -CW27 WARRANT G2425N113   497 16,499 SH   SOLE   16,499 0 0
CORNER GROWTH ACQUISITION-A EQUITY G2425N105   404,956 40,946 SH   SOLE   40,946 0 0
CORNING INC EQUITY 219350105   16,830,783 526,950 SH   SOLE   526,950 0 0
CORTEVA INC EQUITY 22052L104   2,417,974 41,136 SH   SOLE   41,136 0 0
COSTCO WHOLESALE CORP EQUITY 22160K105   48,482,583 106,205 SH   SOLE   106,205 0 0
COTERRA ENERGY INC EQUITY 127097103   3,591,864 146,189 SH   SOLE   146,189 0 0
COUNTER PRESS ACQ -CW27 WARRANT G2542B125   7,500 125,000 SH   SOLE   125,000 0 0
COUNTER PRESS ACQUISITION CO EQUITY G2542B117   1,487,700 145,000 SH   SOLE   145,000 0 0
COUPA SOFTWARE INC EQUITY 22266L106   18,369,578 232,027 SH   SOLE   232,027 0 0
COWEN INC - A EQUITY 223622606   3,628,349 93,950 SH   SOLE   93,950 0 0
CRANE HOLDINGS CO EQUITY 224441105   91,073,294 906,653 SH   SOLE   906,653 0 0
CREDIT ACCEPTANCE CORP EQUITY 225310101   593,000 1,250 SH   SOLE   1,250 0 0
CREDIT SUISSE GROUP-SPON ADR DEPOSITORY RECEI 225401108   54,720 18,000 SH   SOLE   18,000 0 0
CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105   9,288,052 88,214 SH   SOLE   88,214 0 0
CROWN CASTLE INC EQUITY 22822V101   8,198,217 60,441 SH   SOLE   60,441 0 0
CROWN HOLDINGS INC EQUITY 228368106   14,185,336 172,550 SH   SOLE   172,550 0 0
CROWN PROPTECH ACQUISITION-A EQUITY G25741102   504,742 49,925 SH   SOLE   49,925 0 0
CTS CORP EQUITY 126501105   24,221,619 614,450 SH   SOLE   614,450 0 0
CULLEN/FROST BANKERS INC EQUITY 229899109   3,141,950 23,500 SH   SOLE   23,500 0 0
CUMMINS INC EQUITY 231021106   364,646 1,505 SH   SOLE   1,505 0 0
CURTISS-WRIGHT CORP EQUITY 231561101   25,950,246 155,400 SH   SOLE   155,400 0 0
CUTERA INC EQUITY 232109108   19,160,526 433,300 SH   SOLE   433,300 0 0
CUTERA INC 2.250 03/15/26 CVT BOND CONVERTIBLE 232109AB4   2,973,360 2,000,000 PRN   SOLE   2,000,000 0 0
CVS HEALTH CORP EQUITY 126650100   66,719,381 715,950 SH   SOLE   715,950 0 0
DAKTRONICS INC EQUITY 234264109   131,130 46,500 SH   SOLE   46,500 0 0
DANA INC EQUITY 235825205   37,180,946 2,457,432 SH   SOLE   2,457,432 0 0
DANAHER CORP EQUITY 235851102   29,814,629 112,330 SH   SOLE   112,330 0 0
DAVITA INC EQUITY 23918K108   6,944,310 93,000 SH   SOLE   93,000 0 0
DAWSON GEOPHYSICAL CO EQUITY 239360100   449,232 229,200 SH   SOLE   229,200 0 0
DCP MIDSTREAM LP EQUITY UNIT 23311P100   1,710,639 44,100 SH   SOLE   44,100 0 0
DEEP LAKE CAPITAL ACQUIS-CLA EQUITY G27029100   410,713 40,705 SH   SOLE   40,705 0 0
DEEP LAKE CAPITAL CL B -CW27 WARRANT G27029118   86 24,599 SH   SOLE   24,599 0 0
DEERE & CO EQUITY 244199105   172,093,545 401,375 SH   SOLE   401,375 0 0
DELL TECHNOLOGIES -C EQUITY 24703L202   1,701,306 42,300 SH   SOLE   42,300 0 0
DENNY'S CORP EQUITY 24869P104   2,026,200 220,000 SH   SOLE   220,000 0 0
DENTSPLY SIRONA INC EQUITY 24906P109   6,845,600 215,000 SH   SOLE   215,000 0 0
DEUTSCHE BANK AG-REGISTERED EQUITY D18190898   437,760 38,000 SH   SOLE   38,000 0 0
DEVON ENERGY CORP EQUITY 25179M103   20,310,602 330,200 SH   SOLE   330,200 0 0
DEXCOM INC EQUITY 252131107   5,662,000 50,000 SH   SOLE   50,000 0 0
DIAGEO PLC-SPONSORED ADR DEPOSITORY RECEI 25243Q205   98,591,636 553,295 SH   SOLE   553,295 0 0
DIAMOND HILL INVESTMENT GRP EQUITY 25264R207   892,722 4,825 SH   SOLE   4,825 0 0
DIAMONDBACK ENERGY INC EQUITY 25278X109   10,231,144 74,800 SH   SOLE   74,800 0 0
DIEBOLD NIXDORF INC EQUITY 253651103   645,390 454,500 SH   SOLE   454,500 0 0
DIGI INTERNATIONAL INC EQUITY 253798102   968,575 26,500 SH   SOLE   26,500 0 0
DIGITAL TURBINE INC EQUITY 25400W102   723,900 47,500 SH   SOLE   47,500 0 0
DIGITALBRIDGE GROUP INC EQUITY 25401T603   547,656 50,060 SH   SOLE   50,060 0 0
DISH NETWORK CORP 0.000 12/15/25 CVT BOND CONVERTIBLE 25470MAF6   4,234,890 6,600,000 PRN   SOLE   6,600,000 0 0
DISH NETWORK CORP 3.375 08/15/26 CVT BOND CONVERTIBLE 25470MAB5   3,525,760 5,600,000 PRN   SOLE   5,600,000 0 0
DISH NETWORK CORP-A EQUITY 25470M109   22,213,091 1,582,129 SH   SOLE   1,582,129 0 0
DISTRIBUTION SOLUTIONS GROUP EQUITY 520776105   2,185,798 59,300 SH   SOLE   59,300 0 0
DLH HOLDINGS CORP EQUITY 23335Q100   226,432 19,084 SH   SOLE   19,084 0 0
DOLLAR TREE INC EQUITY 256746108   205,088 1,450 SH   SOLE   1,450 0 0
DOMINION ENERGY INC EQUITY 25746U109   30,445,380 496,500 SH   SOLE   496,500 0 0
DONALDSON CO INC EQUITY 257651109   44,323,223 752,900 SH   SOLE   752,900 0 0
DOW INC EQUITY 260557103   251,950 5,000 SH   SOLE   5,000 0 0
DR HORTON INC EQUITY 23331A109   6,284,370 70,500 SH   SOLE   70,500 0 0
DRAGONEER GROWTH OPP III-A EQUITY G28315102   1,721,684 174,613 SH   SOLE   174,613 0 0
DRIL-QUIP INC EQUITY 262037104   9,044,187 332,874 SH   SOLE   332,874 0 0
DTE ENERGY COMPANY EQUITY 233331107   4,054,785 34,500 SH   SOLE   34,500 0 0
DTE MIDSTREAM LLC EQUITY 23345M107   685,500 12,500 SH   SOLE   12,500 0 0
DUCOMMUN INC EQUITY 264147109   2,647,880 53,000 SH   SOLE   53,000 0 0
DUKE ENERGY CORP EQUITY 26441C204   37,890,021 367,900 SH   SOLE   367,900 0 0
DUPONT DE NEMOURS INC EQUITY 26614N102   49,743,024 724,800 SH   SOLE   724,800 0 0
EASTERN CO/THE EQUITY 276317104   3,354,720 174,000 SH   SOLE   174,000 0 0
EATON CORP PLC EQUITY G29183103   23,226,246 147,985 SH   SOLE   147,985 0 0
EBAY INC EQUITY 278642103   2,819,960 68,000 SH   SOLE   68,000 0 0
ECHOSTAR CORP-A EQUITY 278768106   10,140,456 607,941 SH   SOLE   607,941 0 0
ECOLAB INC EQUITY 278865100   3,158,652 21,700 SH   SOLE   21,700 0 0
EDGEWELL PERSONAL CARE CO EQUITY 28035Q102   42,853,590 1,111,925 SH   SOLE   1,111,925 0 0
EDGIO INC EQUITY 53261M104   499,323 441,879 SH   SOLE   441,879 0 0
EDGIO INC 3.500 08/01/25 CVT BOND CONVERTIBLE 53261MAB0   4,632,826 5,380,000 PRN   SOLE   5,380,000 0 0
EDISON INTERNATIONAL EQUITY 281020107   28,947,100 455,000 SH   SOLE   455,000 0 0
EDWARDS LIFESCIENCES CORP EQUITY 28176E108   8,429,438 112,980 SH   SOLE   112,980 0 0
EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT PREFERRED CONVER 283678209   5,539,920 123,000 SH   SOLE   123,000 0 0
ELANCO ANIMAL HEALTH INC EQUITY 28414H103   2,162,940 177,000 SH   SOLE   177,000 0 0
ELDORADO GOLD CORP EQUITY 284902509   11,603,680 1,388,000 SH   SOLE   1,388,000 0 0
ELECTROMED INC EQUITY 285409108   439,825 41,928 SH   SOLE   41,928 0 0
ELECTRONIC ARTS INC EQUITY 285512109   244,360 2,000 SH   SOLE   2,000 0 0
ELEMENT SOLUTIONS INC EQUITY 28618M106   2,091,850 115,000 SH   SOLE   115,000 0 0
ELEVANCE HEALTH INC EQUITY 036752103   13,593,705 26,500 SH   SOLE   26,500 0 0
ELI LILLY & CO EQUITY 532457108   33,415,460 91,339 SH   SOLE   91,339 0 0
ELLIOTT OPPORTUNITY II COR-A EQUITY G30092103   1,373,813 136,291 SH   SOLE   136,291 0 0
ELLIOTT OPPORTUNITY II CORP EQUITY UNIT G30092129   283,529 28,100 SH   SOLE   28,100 0 0
ELLIOTT OPPORTUNITY II-CW23 WARRANT G30092111   3,066 34,072 SH   SOLE   34,072 0 0
EMERSON ELECTRIC CO EQUITY 291011104   643,602 6,700 SH   SOLE   6,700 0 0
ENBRIDGE INC EQUITY 29250N105   31,706,190 810,900 SH   SOLE   810,900 0 0
ENEL CHILE SA-ADR DEPOSITORY RECEI 29278D105   63,000 28,000 SH   SOLE   28,000 0 0
ENERGIZER HOLDINGS INC EQUITY 29272W109   13,123,083 391,150 SH   SOLE   391,150 0 0
ENERGY RECOVERY INC EQUITY 29270J100   1,516,260 74,000 SH   SOLE   74,000 0 0
ENERGY TRANSFER LP EQUITY UNIT 29273V100   14,402,916 1,213,388 SH   SOLE   1,213,388 0 0
ENI SPA-SPONSORED ADR DEPOSITORY RECEI 26874R108   3,725,800 130,000 SH   SOLE   130,000 0 0
ENPHASE ENERGY INC EQUITY 29355A107   5,389,286 20,340 SH   SOLE   20,340 0 0
ENPRO INDUSTRIES INC EQUITY 29355X107   15,520,932 142,800 SH   SOLE   142,800 0 0
ENTEGRIS INC EQUITY 29362U104   2,885,960 44,000 SH   SOLE   44,000 0 0
ENTERGY CORP EQUITY 29364G103   1,755,000 15,600 SH   SOLE   15,600 0 0
ENTERPRISE PRODUCTS PARTNERS EQUITY UNIT 293792107   9,276,576 384,601 SH   SOLE   384,601 0 0
ENVIVA INC EQUITY 29415B103   2,458,973 46,422 SH   SOLE   46,422 0 0
EOG RESOURCES INC EQUITY 26875P101   24,252,620 187,250 SH   SOLE   187,250 0 0
EOS ENERGY ENTERPRISES INC EQUITY 29415C101   71,040 48,000 SH   SOLE   48,000 0 0
EPIPHANY TECHNOLOGY AC -CW27 WARRANT 29429X117   56 24,466 SH   SOLE   24,466 0 0
EPIPHANY TECHNOLOGY ACQ-CL A EQUITY 29429X109   734,367 73,400 SH   SOLE   73,400 0 0
EQUINIX INC EQUITY 29444U700   7,532,845 11,500 SH   SOLE   11,500 0 0
EQUINOR ASA-SPON ADR DEPOSITORY RECEI 29446M102   13,428,750 375,000 SH   SOLE   375,000 0 0
EQUINOX GOLD CORP EQUITY 29446Y502   1,189,656 362,700 SH   SOLE   362,700 0 0
EQUITABLE HOLDINGS INC EQUITY 29452E101   660,100 23,000 SH   SOLE   23,000 0 0
ESAB CORP EQUITY 29605J106   234,553 4,999 SH   SOLE   4,999 0 0
ESSENTIAL UTILITIES INC EQUITY 29670G102   24,079,785 504,500 SH   SOLE   504,500 0 0
ESTEE LAUDER COMPANIES-CL A EQUITY 518439104   10,519,864 42,400 SH   SOLE   42,400 0 0
EUROPEAN BIOTECH ACQUISITI-A EQUITY G3167F102   628,604 62,238 SH   SOLE   62,238 0 0
EUROPEAN BIOTECH-CW26 WARRANT G3167F128   7,281 24,434 SH   SOLE   24,434 0 0
EUROPEAN EQUITY FUND INC/THE EXCHANGE TRADED 298768102   245,468 32,729 SH   SOLE   32,729 0 0
EVERGY INC EQUITY 30034W106   95,194,211 1,512,700 SH   SOLE   1,512,700 0 0
EVERSOURCE ENERGY EQUITY 30040W108   84,586,176 1,008,900 SH   SOLE   1,008,900 0 0
EVGO INC EQUITY 30052F100   195,339 43,700 SH   SOLE   43,700 0 0
EVO PAYMENTS INC-CLASS A EQUITY 26927E104   12,692,132 375,063 SH   SOLE   375,063 0 0
EVOLENT HEALTH INC - A EQUITY 30050B101   12,822,451 456,640 SH   SOLE   456,640 0 0
EVOQUA WATER TECHNOLOGIES CO EQUITY 30057T105   946,955 23,913 SH   SOLE   23,913 0 0
EW SCRIPPS CO NEW EQUITY 811054402   15,015,377 1,138,391 SH   SOLE   1,138,391 0 0
EXACT SCIENCES CORP EQUITY 30063P105   724,826 14,640 SH   SOLE   14,640 0 0
EXELON CORP EQUITY 30161N101   16,691,103 386,100 SH   SOLE   386,100 0 0
EXXON MOBIL CORP EQUITY 30231G102   73,658,340 667,800 SH   SOLE   667,800 0 0
FANHUA INC-SPONSORED ADR DEPOSITORY RECEI 30712A103   225,700 30,500 SH   SOLE   30,500 0 0
FAR PEAK ACQUISITION CORP-A EQUITY G3312L103   2,362,914 235,350 SH   SOLE   235,350 0 0
FARMER BROS CO EQUITY 307675108   1,439,090 312,167 SH   SOLE   312,167 0 0
FEDERAL SIGNAL CORP EQUITY 313855108   9,131,355 196,500 SH   SOLE   196,500 0 0
FEDERATED HERMES INC EQUITY 314211103   217,860 6,000 SH   SOLE   6,000 0 0
FERRARI NV EQUITY N3167Y103   2,024,379 9,450 SH   SOLE   9,450 0 0
FIDELITY NATIONAL FINANCIAL EQUITY 31620R303   1,391,940 37,000 SH   SOLE   37,000 0 0
FINANCIAL STRATEGIES ACQ -RT EQUITY RIGHT 31772T123   6,450 86,000 SH   SOLE   86,000 0 0
FINANCIAL STRATEGIES -CW23 WARRANT 31772T115   1,720 86,000 SH   SOLE   86,000 0 0
FINSERV ACQUISITION CORP II EQUITY UNIT 31809Y202   249,747 24,900 SH   SOLE   24,900 0 0
FIRST AMERICAN FINANCIAL EQUITY 31847R102   892,397 17,050 SH   SOLE   17,050 0 0
FIRST CITIZENS BCSHS -CL A EQUITY 31946M103   1,037,436 1,368 SH   SOLE   1,368 0 0
FIRST HORIZON CORP EQUITY 320517105   35,160,269 1,435,113 SH   SOLE   1,435,113 0 0
FIRSTENERGY CORP EQUITY 337932107   18,912,843 450,950 SH   SOLE   450,950 0 0
FISERV INC EQUITY 337738108   3,468,722 34,320 SH   SOLE   34,320 0 0
FLEX LTD EQUITY Y2573F102   9,066,850 422,500 SH   SOLE   422,500 0 0
FLOWERS FOODS INC EQUITY 343498101   24,528,268 853,454 SH   SOLE   853,454 0 0
FLOWSERVE CORP EQUITY 34354P105   38,308,398 1,248,644 SH   SOLE   1,248,644 0 0
FLUENCE ENERGY INC EQUITY 34379V103   171,500 10,000 SH   SOLE   10,000 0 0
FLUSHING FINANCIAL CORP EQUITY 343873105   7,905,373 407,914 SH   SOLE   407,914 0 0
FMC CORP EQUITY 302491303   7,687,680 61,600 SH   SOLE   61,600 0 0
FNB CORP EQUITY 302520101   861,300 66,000 SH   SOLE   66,000 0 0
FOCUS FINANCIAL PARTNERS-A EQUITY 34417P100   875,845 23,500 SH   SOLE   23,500 0 0
FOMENTO ECONOMICO MEX-SP ADR DEPOSITORY RECEI 344419106   17,795,736 227,800 SH   SOLE   227,800 0 0
FORD MOTOR CO EQUITY 345370860   581,500 50,000 SH   SOLE   50,000 0 0
FORD MOTOR COMPANY 0.000 03/15/26 CVT BOND CONVERTIBLE 345370CZ1   7,101,000 7,500,000 PRN   SOLE   7,500,000 0 0
FORGEROCK INC-A EQUITY 34631B101   9,051,212 397,506 SH   SOLE   397,506 0 0
FORTIS INC EQUITY 349553107   7,656,140 191,550 SH   SOLE   191,550 0 0
FORTRESS CAPITAL ACQUISITION EQUITY UNIT G36427113   243,540 24,600 SH   SOLE   24,600 0 0
FORTUNA SILVER MINES INC 4.650 10/31/24 CVT BOND CONVERTIBLE 349915AA6   1,563,450 1,500,000 PRN   SOLE   1,500,000 0 0
FORTUNE BRANDS INNOVATIONS I EQUITY 34964C106   11,382,023 199,300 SH   SOLE   199,300 0 0
FORUM MERGER IV CL A -CW27 WARRANT 349875112   782 26,073 SH   SOLE   26,073 0 0
FORUM MERGER IV CORP-A EQUITY 349875104   1,046,099 104,297 SH   SOLE   104,297 0 0
FOSTER (LB) CO-A EQUITY 350060109   1,398,683 144,492 SH   SOLE   144,492 0 0
FOX CORP - CLASS A EQUITY 35137L105   13,931,721 458,733 SH   SOLE   458,733 0 0
FOX CORP - CLASS B EQUITY 35137L204   10,242,000 360,000 SH   SOLE   360,000 0 0
FRANCO-NEVADA CORP EQUITY 351858105   41,626,400 305,000 SH   SOLE   305,000 0 0
FRANKLIN ELECTRIC CO INC EQUITY 353514102   16,324,825 204,700 SH   SOLE   204,700 0 0
FRANKLIN RESOURCES INC EQUITY 354613101   2,065,237 78,288 SH   SOLE   78,288 0 0
FREEPORT-MCMORAN INC EQUITY 35671D857   47,064,900 1,238,550 SH   SOLE   1,238,550 0 0
FRESHPET INC EQUITY 358039105   263,850 5,000 SH   SOLE   5,000 0 0
FRONTIER ACQUISITION CORP-A EQUITY G36826108   387,072 38,400 SH   SOLE   38,400 0 0
FRONTIER COMMUNICATIONS PARE EQUITY 35909D109   891,800 35,000 SH   SOLE   35,000 0 0
F-STAR THERAPEUTICS INC EQUITY 30315R107   1,293,394 204,651 SH   SOLE   204,651 0 0
FTAI AVIATION LTD EQUITY G3730V105   4,434,080 259,000 SH   SOLE   259,000 0 0
FTAI INFRASTRUCTURE INC EQUITY 35953C106   1,215,400 412,000 SH   SOLE   412,000 0 0
FUBOTV INC 3.250 02/15/26 CVT BOND CONVERTIBLE 35953DAB0   1,920,705 4,090,000 PRN   SOLE   4,090,000 0 0
FULL HOUSE RESORTS INC EQUITY 359678109   4,436,800 590,000 SH   SOLE   590,000 0 0
FUSION ACQUISITION CORP II-A EQUITY 36118N102   512,040 51,000 SH   SOLE   51,000 0 0
GAMBLING.COM GROUP LTD EQUITY G3R239101   237,900 26,000 SH   SOLE   26,000 0 0
GAMING AND LEISURE PROPERTIE EQUITY 36467J108   3,061,590 58,775 SH   SOLE   58,775 0 0
GAN LTD EQUITY G3728V109   38,250 25,500 SH   SOLE   25,500 0 0
GARRETT MOTION INC EQUITY 366505105   2,338,570 306,899 SH   SOLE   306,899 0 0
GARRETT MOTION INC 11.000 PERP SR:A CVT PREFERRED CONVER 366505204   4,658,519 535,462 SH   SOLE   535,462 0 0
GATX CORP EQUITY 361448103   130,994,929 1,231,850 SH   SOLE   1,231,850 0 0
GEN DIGITAL INC EQUITY 668771108   558,016 26,039 SH   SOLE   26,039 0 0
GENCOR INDUSTRIES INC EQUITY 368678108   444,653 44,025 SH   SOLE   44,025 0 0
GENERAL ELECTRIC CO EQUITY 369604301   4,773,935 56,975 SH   SOLE   56,975 0 0
GENERAL MILLS INC EQUITY 370334104   25,674,870 306,200 SH   SOLE   306,200 0 0
GENERAL MOTORS CO EQUITY 37045V100   12,571,268 373,700 SH   SOLE   373,700 0 0
GENIUS SPORTS LTD EQUITY G3934V109   328,440 92,000 SH   SOLE   92,000 0 0
GENTEX CORP EQUITY 371901109   3,272,400 120,000 SH   SOLE   120,000 0 0
GENUINE PARTS CO EQUITY 372460105   168,235,296 969,600 SH   SOLE   969,600 0 0
GIBRALTAR INDUSTRIES INC EQUITY 374689107   1,642,504 35,800 SH   SOLE   35,800 0 0
GIGCAPITAL5 INC -CW28 WARRANT 37519U117   490 14,000 SH   SOLE   14,000 0 0
GILEAD SCIENCES INC EQUITY 375558103   2,452,820 28,571 SH   SOLE   28,571 0 0
GLAUKOS CORP EQUITY 377322102   576,620 13,201 SH   SOLE   13,201 0 0
GLOBAL PARTNER ACQUISITION C EQUITY UNIT G3934P110   370,303 36,700 SH   SOLE   36,700 0 0
GLOBALINK INVESTMENT -CW23 WARRANT 37892F125   793 72,100 SH   SOLE   72,100 0 0
GLOBALINK INVESTMENT INC EQUITY 37892F109   735,420 72,100 SH   SOLE   72,100 0 0
GLOBALINK INVESTMENT INC-RTS EQUITY RIGHT 37892F117   3,634 72,100 SH   SOLE   72,100 0 0
GLOBUS MEDICAL INC - A EQUITY 379577208   12,157,999 163,700 SH   SOLE   163,700 0 0
GOGO INC EQUITY 38046C109   997,776 67,600 SH   SOLE   67,600 0 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101   4,581,500 122,500 SH   SOLE   122,500 0 0
GOLDENBRIDGE ACQ LTD -CW25 WARRANT G3970D120   3,934 52,600 SH   SOLE   52,600 0 0
GOLDENBRIDGE ACQUISITION-RTS EQUITY RIGHT G3970D138   6,838 52,600 SH   SOLE   52,600 0 0
GOLDMAN SACHS GROUP INC EQUITY 38141G104   34,441,014 100,300 SH   SOLE   100,300 0 0
GORMAN-RUPP CO EQUITY 383082104   20,531,740 801,395 SH   SOLE   801,395 0 0
GRACO INC EQUITY 384109104   48,602,076 722,600 SH   SOLE   722,600 0 0
GRAF ACQUISITION CORP IV EQUITY 384272100   2,789,940 280,396 SH   SOLE   280,396 0 0
GRAF ACQUISITION CORP-CW28 WARRANT 384272118   1,705 20,079 SH   SOLE   20,079 0 0
GRAHAM CORP EQUITY 384556106   285,281 29,655 SH   SOLE   29,655 0 0
GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104   5,679,574 9,400 SH   SOLE   9,400 0 0
GRAY TELEVISION INC EQUITY 389375106   458,790 41,000 SH   SOLE   0 0 41,000
GRAY TELEVISION INC-A EQUITY 389375205   787,884 72,350 SH   SOLE   0 0 72,350
GREENBRIER COMPANIES INC EQUITY 393657101   3,067,995 91,500 SH   SOLE   91,500 0 0
GREIF INC-CL A EQUITY 397624107   26,632,879 397,150 SH   SOLE   397,150 0 0
GREIF INC-CL B EQUITY 397624206   8,929,642 114,146 SH   SOLE   114,146 0 0
GRIFFON CORP EQUITY 398433102   27,461,667 767,300 SH   SOLE   767,300 0 0
GRIFOLS SA-ADR DEPOSITORY RECEI 398438408   1,808,520 212,767 SH   SOLE   212,767 0 0
GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206   20,559,216 4,508,600 SH   SOLE   4,508,600 0 0
GSE SYSTEMS INC EQUITY 36227K106   9,360 13,000 SH   SOLE   13,000 0 0
GSK PLC-SPON ADR DEPOSITORY RECEI 37733W204   426,951 12,150 SH   SOLE   12,150 0 0
GYRODYNE LLC EQUITY 403829104   1,178,040 145,437 SH   SOLE   145,437 0 0
H&E EQUIPMENT SERVICES INC EQUITY 404030108   1,321,140 29,100 SH   SOLE   29,100 0 0
H&R BLOCK INC EQUITY 093671105   1,460,400 40,000 SH   SOLE   40,000 0 0
H.B. FULLER CO. EQUITY 359694106   25,425,100 355,000 SH   SOLE   355,000 0 0
HAIN CELESTIAL GROUP INC EQUITY 405217100   4,824,067 298,150 SH   SOLE   298,150 0 0
HALEON PLC-ADR DEPOSITORY RECEI 405552100   136,800 17,100 SH   SOLE   17,100 0 0
HALLIBURTON CO EQUITY 406216101   39,350,000 1,000,000 SH   SOLE   1,000,000 0 0
HALOZYME THERAPEUTICS INC EQUITY 40637H109   1,014,299 17,826 SH   SOLE   17,826 0 0
HANESBRANDS INC EQUITY 410345102   1,138,440 179,000 SH   SOLE   179,000 0 0
HANNON ARMSTRONG SUSTAINABLE EQUITY 41068X100   289,800 10,000 SH   SOLE   10,000 0 0
HANOVER BANCORP INC/NY EQUITY 410710206   509,750 25,000 SH   SOLE   25,000 0 0
HARLEY-DAVIDSON INC EQUITY 412822108   2,238,080 53,800 SH   SOLE   53,800 0 0
HARTFORD FINANCIAL SVCS GRP EQUITY 416515104   8,341,300 110,000 SH   SOLE   110,000 0 0
HAWAIIAN ELECTRIC INDS EQUITY 419870100   43,712,325 1,044,500 SH   SOLE   1,044,500 0 0
HAWKINS INC EQUITY 420261109   1,462,940 37,900 SH   SOLE   37,900 0 0
HCA HEALTHCARE INC EQUITY 40412C101   23,014,564 95,910 SH   SOLE   95,910 0 0
HDFC BANK LTD-ADR DEPOSITORY RECEI 40415F101   2,031,777 29,700 SH   SOLE   29,700 0 0
HEALTHCARE REALTY TRUST INC EQUITY 42226K105   192,700 10,000 SH   SOLE   10,000 0 0
HEARTLAND MEDIA ACQUISIT -27 WARRANT 42237V116   785 20,030 SH   SOLE   20,030 0 0
HEARTLAND MEDIA ACQUISITIO-A EQUITY 42237V108   407,420 40,061 SH   SOLE   40,061 0 0
HEICO CORP EQUITY 422806109   5,085,484 33,100 SH   SOLE   33,100 0 0
HENRY SCHEIN INC EQUITY 806407102   29,363,087 367,636 SH   SOLE   367,636 0 0
HERC HOLDINGS INC EQUITY 42704L104   72,426,259 550,477 SH   SOLE   550,477 0 0
HERSHEY CO/THE EQUITY 427866108   231,570 1,000 SH   SOLE   1,000 0 0
HESS CORP EQUITY 42809H107   26,350,156 185,800 SH   SOLE   185,800 0 0
HEWLETT PACKARD ENTERPRISE EQUITY 42824C109   11,985,960 751,000 SH   SOLE   751,000 0 0
HEXCEL CORP EQUITY 428291108   870,980 14,800 SH   SOLE   14,800 0 0
HOLOGIC INC EQUITY 436440101   256,598 3,430 SH   SOLE   3,430 0 0
HOME DEPOT INC EQUITY 437076102   5,859,203 18,550 SH   SOLE   18,550 0 0
HONEYWELL INTERNATIONAL INC EQUITY 438516106   93,365,153 435,675 SH   SOLE   435,675 0 0
HOPE BANCORP INC EQUITY 43940T109   3,561,180 278,000 SH   SOLE   278,000 0 0
HORIZON THERAPEUTICS PLC EQUITY G46188101   25,263,600 222,000 SH   SOLE   222,000 0 0
HOWMET AEROSPACE INC EQUITY 443201108   3,507,490 89,000 SH   SOLE   89,000 0 0
HP INC EQUITY 40434L105   282,135 10,500 SH   SOLE   10,500 0 0
HPX CORP-A -CW25 WARRANT G32219126   17,514 41,700 SH   SOLE   41,700 0 0
HSBC HOLDINGS PLC-SPONS ADR DEPOSITORY RECEI 404280406   218,120 7,000 SH   SOLE   7,000 0 0
HUBBELL INC EQUITY 443510607   7,063,868 30,100 SH   SOLE   30,100 0 0
HUNTINGTON BANCSHARES INC EQUITY 446150104   5,781,000 410,000 SH   SOLE   410,000 0 0
HUNTSMAN CORP EQUITY 447011107   1,529,180 55,647 SH   SOLE   55,647 0 0
HYATT HOTELS CORP - CL A EQUITY 448579102   1,646,190 18,200 SH   SOLE   18,200 0 0
HYSTER-YALE MATERIALS EQUITY 449172105   1,174,384 46,400 SH   SOLE   46,400 0 0
I3 VERTICALS INC-CLASS A EQUITY 46571Y107   1,655,120 68,000 SH   SOLE   68,000 0 0
I3 VERTICALS LLC 1.000 02/15/25 CVT BOND CONVERTIBLE 44933TAB2   6,413,319 7,187,000 PRN   SOLE   7,187,000 0 0
IAA INC EQUITY 449253103   8,880,000 222,000 SH   SOLE   222,000 0 0
IAC INC EQUITY 44891N208   3,270,060 73,650 SH   SOLE   73,650 0 0
ICAHN ENTERPRISES LP EQUITY UNIT 451100101   253,250 5,000 SH   SOLE   5,000 0 0
ICU MEDICAL INC EQUITY 44930G107   11,346,434 72,050 SH   SOLE   72,050 0 0
IDACORP INC EQUITY 451107106   4,950,315 45,900 SH   SOLE   45,900 0 0
IDEX CORP EQUITY 45167R104   60,187,788 263,600 SH   SOLE   263,600 0 0
IDEXX LABORATORIES INC EQUITY 45168D104   224,378 550 SH   SOLE   550 0 0
IES HOLDINGS INC EQUITY 44951W106   426,840 12,000 SH   SOLE   12,000 0 0
ILLUMINA INC EQUITY 452327109   1,364,648 6,749 SH   SOLE   6,749 0 0
IMAGO BIOSCIENCES INC EQUITY 45250K107   20,532,878 571,151 SH   SOLE   571,151 0 0
IMAX CORP EQUITY 45245E109   645,040 44,000 SH   SOLE   44,000 0 0
IMPINJ INC 1.125 05/15/27 CVT BOND CONVERTIBLE 453204AD1   7,249,740 6,000,000 PRN   SOLE   6,000,000 0 0
INCYTE CORP EQUITY 45337C102   1,317,248 16,400 SH   SOLE   16,400 0 0
INDEPENDENCE HDS -CL A -CW28 WARRANT G4761A127   78 12,819 SH   SOLE   12,819 0 0
INDEPENDENCE HDS CORP-CL A EQUITY G4761A101   646,128 64,100 SH   SOLE   64,100 0 0
INDUS REALTY TRUST INC EQUITY 45580R103   33,453,770 526,914 SH   SOLE   0 0 526,914
INFINERA CORP 2.500 03/01/27 CVT BOND CONVERTIBLE 45667GAE3   3,626,350 3,250,000 PRN   SOLE   3,250,000 0 0
INFINERA CORP 3.750 08/01/28 CVT BOND CONVERTIBLE 45667GAF0   1,118,214 900,000 PRN   SOLE   900,000 0 0
INFUSYSTEM HOLDINGS INC EQUITY 45685K102   1,753,360 202,000 SH   SOLE   202,000 0 0
INGERSOLL-RAND INC EQUITY 45687V106   3,045,548 58,288 SH   SOLE   58,288 0 0
INGLES MARKETS INC-CLASS A EQUITY 457030104   36,394,358 377,300 SH   SOLE   377,300 0 0
INGREDION INC EQUITY 457187102   979,300 10,000 SH   SOLE   10,000 0 0
INNOVATE CORP EQUITY 45784J105   355,300 190,000 SH   SOLE   190,000 0 0
INNOVATIVE SOLUTIONS & SUPP EQUITY 45769N105   361,680 44,000 SH   SOLE   44,000 0 0
INSPIRED ENTERTAINMENT INC EQUITY 45782N108   1,019,935 80,500 SH   SOLE   80,500 0 0
INSULET CORPORATION 0.375 09/01/26 CVT BOND CONVERTIBLE 45784PAK7   5,236,240 3,700,000 PRN   SOLE   3,700,000 0 0
INTEGER HOLDINGS CORP EQUITY 45826H109   7,864,069 114,871 SH   SOLE   114,871 0 0
INTEL CORP EQUITY 458140100   3,636,768 137,600 SH   SOLE   137,600 0 0
INTERACTIVE BROKERS GRO-CL A EQUITY 45841N107   11,217,795 155,049 SH   SOLE   155,049 0 0
INTERCONTINENTAL EXCHANGE IN EQUITY 45866F104   592,560 5,776 SH   SOLE   5,776 0 0
INTERNATIONAL GAME TECHNOLOG EQUITY G4863A108   2,828,196 124,700 SH   SOLE   124,700 0 0
INTERPUBLIC GROUP OF COS INC EQUITY 460690100   13,340,655 400,500 SH   SOLE   400,500 0 0
INTEVAC INC EQUITY 461148108   2,460,340 380,269 SH   SOLE   380,269 0 0
INTL BUSINESS MACHINES CORP EQUITY 459200101   4,593,014 32,600 SH   SOLE   32,600 0 0
INTL FLAVORS & FRAGRANCES EQUITY 459506101   23,924,488 228,200 SH   SOLE   228,200 0 0
INTUIT INC EQUITY 461202103   7,454,731 19,153 SH   SOLE   19,153 0 0
INTUITIVE SURGICAL INC EQUITY 46120E602   23,429,609 88,297 SH   SOLE   88,297 0 0
INVACARE CORP 4.250 03/15/26 CVT BOND CONVERTIBLE 461203AQ4   916,484 1,955,000 PRN   SOLE   1,955,000 0 0
INVESCO LTD EQUITY G491BT108   2,788,450 155,000 SH   SOLE   155,000 0 0
IQVIA HOLDINGS INC EQUITY 46266C105   297,091 1,450 SH   SOLE   1,450 0 0
IRHYTHM TECHNOLOGIES INC EQUITY 450056106   440,249 4,700 SH   SOLE   4,700 0 0
IRIDIUM COMMUNICATIONS INC EQUITY 46269C102   2,107,400 41,000 SH   SOLE   41,000 0 0
IROBOT CORP EQUITY 462726100   6,680,444 138,800 SH   SOLE   138,800 0 0
ITIQUIRA ACQUISITION CORP EQUITY UNIT G49773123   252,866 24,800 SH   SOLE   24,800 0 0
ITT INC EQUITY 45073V108   36,199,309 446,354 SH   SOLE   446,354 0 0
J & J SNACK FOODS CORP EQUITY 466032109   3,443,330 23,000 SH   SOLE   23,000 0 0
JACK CREEK INVESTMENT C-CL A EQUITY G4989X115   309,279 30,531 SH   SOLE   30,531 0 0
JACK CREEK INVESTMENT -CW27 WARRANT G4989X123   3,172 15,099 SH   SOLE   15,099 0 0
JANUS HENDERSON GROUP PLC EQUITY G4474Y214   3,405,790 144,804 SH   SOLE   144,804 0 0
JATT ACQUISITION CORP - A EQUITY G50752107   956,983 93,730 SH   SOLE   93,730 0 0
JATT ACQUISITION CORP -CW23 WARRANT G50752123   8,145 54,300 SH   SOLE   54,300 0 0
JAWS HURRICANE ACQUISITON CO EQUITY UNIT 47201B202   270,809 26,973 SH   SOLE   26,973 0 0
JAWS JUGGERNAUT ACQUI-CW23 WARRANT G50735110   848 13,499 SH   SOLE   13,499 0 0
JAWS JUGGERNAUT ACQUISITIO-A EQUITY G50735102   543,132 54,000 SH   SOLE   54,000 0 0
JAWS MUSTANG ACQ C -CW26 WARRANT G50737124   808 12,432 SH   SOLE   12,432 0 0
JAWS MUSTANG ACQUISITION C-A EQUITY G50737108   417,337 41,300 SH   SOLE   41,300 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY 47233W109   5,522,851 161,110 SH   SOLE   161,110 0 0
JETBLUE AIRWAYS CORP 0.500 04/01/26 CVT BOND CONVERTIBLE 477143AP6   1,691,802 2,315,000 PRN   SOLE   2,315,000 0 0
JM SMUCKER CO/THE EQUITY 832696405   18,904,278 119,300 SH   SOLE   119,300 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104   639,310 7,000 SH   SOLE   7,000 0 0
JOHNSON & JOHNSON EQUITY 478160104   34,172,943 193,450 SH   SOLE   193,450 0 0
JOHNSON CONTROLS INTERNATION EQUITY G51502105   40,897,344 639,021 SH   SOLE   639,021 0 0
JOHNSON OUTDOORS INC-A EQUITY 479167108   866,172 13,100 SH   SOLE   13,100 0 0
JPMORGAN CHASE & CO EQUITY 46625H100   60,816,630 453,517 SH   SOLE   453,517 0 0
KALEYRA INC EQUITY 483379103   30,204 40,000 SH   SOLE   40,000 0 0
KAMAN CORP EQUITY 483548103   20,160,137 904,042 SH   SOLE   904,042 0 0
KAR AUCTION SERVICES INC EQUITY 48238T109   2,349,000 180,000 SH   SOLE   180,000 0 0
KB HOME EQUITY 48666K109   3,567,200 112,000 SH   SOLE   112,000 0 0
KBR INC EQUITY 48242W106   2,112,000 40,000 SH   SOLE   40,000 0 0
KELLOGG CO EQUITY 487836108   4,808,700 67,500 SH   SOLE   67,500 0 0
KENNAMETAL INC EQUITY 489170100   3,127,800 130,000 SH   SOLE   130,000 0 0
KERNEL GROUP HLDG -A -CW27 WARRANT G5259L129   142 24,900 SH   SOLE   24,900 0 0
KERNEL GROUP HOLDINGS INC-A EQUITY G5259L103   417,918 41,378 SH   SOLE   41,378 0 0
KEURIG DR PEPPER INC EQUITY 49271V100   4,689,290 131,500 SH   SOLE   131,500 0 0
KEYCORP EQUITY 493267108   1,132,300 65,000 SH   SOLE   65,000 0 0
KEYSIGHT TECHNOLOGIES IN EQUITY 49338L103   1,146,169 6,700 SH   SOLE   6,700 0 0
KIMBALL ELECTRONICS INC EQUITY 49428J109   496,054 21,959 SH   SOLE   21,959 0 0
KIMBALL INTERNATIONAL-B EQUITY 494274103   760,234 116,959 SH   SOLE   116,959 0 0
KIMBERLY-CLARK CORP EQUITY 494368103   407,250 3,000 SH   SOLE   3,000 0 0
KINDER MORGAN INC EQUITY 49456B101   16,624,379 919,490 SH   SOLE   919,490 0 0
KINROSS GOLD CORP EQUITY 496902404   10,058,946 2,459,400 SH   SOLE   2,459,400 0 0
KINS TECH GROUP CL A -CW25 WARRANT 49714K117   2,467 81,946 SH   SOLE   81,946 0 0
KKR & CO INC EQUITY 48251W104   40,257,745 867,250 SH   SOLE   867,250 0 0
KLUDEIN I ACQUISITION CORP-A EQUITY 49878L109   208,374 20,349 SH   SOLE   20,349 0 0
KLUDEIN I ACQUISITION-CW27 WARRANT 49878L117   974 12,299 SH   SOLE   12,299 0 0
KNOWBE4 INC-A EQUITY 49926T104   12,898,263 520,511 SH   SOLE   520,511 0 0
KONINKLIJKE PHILIPS NVR- NY DEPOSITORY RECEI 500472303   547,270 36,509 SH   SOLE   36,509 0 0
KOREA ELEC POWER CORP-SP ADR DEPOSITORY RECEI 500631106   4,942,080 572,000 SH   SOLE   572,000 0 0
KRAFT HEINZ CO/THE EQUITY 500754106   19,247,688 472,800 SH   SOLE   472,800 0 0
KRATOS DEFENSE & SECURITY EQUITY 50077B207   113,520 11,000 SH   SOLE   11,000 0 0
KROGER CO EQUITY 501044101   7,175,151 160,950 SH   SOLE   160,950 0 0
KYNDRYL HOLDINGS INC EQUITY 50155Q100   1,156,380 103,991 SH   SOLE   103,991 0 0
L3HARRIS TECHNOLOGIES INC EQUITY 502431109   19,670,640 94,475 SH   SOLE   94,475 0 0
LABORATORY CRP OF AMER HLDGS EQUITY 50540R409   12,779,500 54,270 SH   SOLE   54,270 0 0
LAMAR ADVERTISING CO-A EQUITY 512816109   4,965,440 52,600 SH   SOLE   52,600 0 0
LAMB WESTON HOLDINGS INC EQUITY 513272104   2,144,640 24,000 SH   SOLE   24,000 0 0
LANDS' END INC EQUITY 51509F105   265,650 35,000 SH   SOLE   35,000 0 0
LAS VEGAS SANDS CORP EQUITY 517834107   1,793,011 37,300 SH   SOLE   37,300 0 0
LATTICE SEMICONDUCTOR CORP EQUITY 518415104   16,739,170 258,002 SH   SOLE   258,002 0 0
LA-Z-BOY INC EQUITY 505336107   1,597,400 70,000 SH   SOLE   70,000 0 0
LCI INDUSTRIES EQUITY 50189K103   295,840 3,200 SH   SOLE   3,200 0 0
LEAR CORP EQUITY 521865204   744,120 6,000 SH   SOLE   6,000 0 0
LEE ENTERPRISES EQUITY 523768406   575,360 31,000 SH   SOLE   31,000 0 0
LEGACY HOUSING CORP EQUITY 52472M101   980,744 51,727 SH   SOLE   51,727 0 0
LENDINGTREE INC 0.500 07/15/25 CVT BOND CONVERTIBLE 52603BAD9   1,484,651 2,050,000 PRN   SOLE   2,050,000 0 0
LENNAR CORP - B SHS EQUITY 526057302   108,778,428 1,454,646 SH   SOLE   1,454,646 0 0
LEO HOLDINGS CORP II-CLASS A EQUITY G5463R102   407,636 40,400 SH   SOLE   40,400 0 0
LHC GROUP INC EQUITY 50187A107   15,248,984 94,310 SH   SOLE   94,310 0 0
LIBERTY A EQUITY 531229870   5,964,551 111,633 SH   SOLE   111,633 0 0
LIBERTY BRAVES A EQUITY 531229706   25,419,776 778,077 SH   SOLE   778,077 0 0
LIBERTY BRAVES C EQUITY 531229888   34,637,226 1,074,689 SH   SOLE   1,074,689 0 0
LIBERTY BROAD A EQUITY 530307107   6,394,155 84,300 SH   SOLE   84,300 0 0
LIBERTY BROAD C EQUITY 530307305   19,926,224 261,259 SH   SOLE   261,259 0 0
LIBERTY C EQUITY 531229854   8,091,223 135,350 SH   SOLE   135,350 0 0
LIBERTY GLOBAL A EQUITY G5480U104   24,723,924 1,306,071 SH   SOLE   1,306,071 0 0
LIBERTY GLOBAL C EQUITY G5480U120   43,012,871 2,213,735 SH   SOLE   2,213,735 0 0
LIBERTY LATIN AMER 2 7/15/24 CVT BOND CONVERTIBLE 53069QAB5   623,938 700,000 PRN   SOLE   700,000 0 0
LIBERTY LATIN AMER A EQUITY G9001E102   4,230,030 561,757 SH   SOLE   561,757 0 0
LIBERTY LATIN AMER C EQUITY G9001E128   1,454,321 191,358 SH   SOLE   191,358 0 0
LIBERTY SIRIUSXM A EQUITY 531229409   7,484,624 190,400 SH   SOLE   190,400 0 0
LIBERTY SIRIUSXM C EQUITY 531229607   40,441,833 1,033,525 SH   SOLE   1,033,525 0 0
LIBERTY TRIPADVR A EQUITY 531465102   29,462 44,000 SH   SOLE   44,000 0 0
LIFECORE BIOMEDICAL INC EQUITY 514766104   115,344 17,800 SH   SOLE   17,800 0 0
LIMONEIRA CO EQUITY 532746104   805,860 66,000 SH   SOLE   66,000 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY 533900106   5,880,743 40,700 SH   SOLE   40,700 0 0
LINDE PLC EQUITY G5494J103   554,506 1,700 SH   SOLE   1,700 0 0
LINDSAY CORP EQUITY 535555106   5,211,200 32,000 SH   SOLE   32,000 0 0
LIONS GATE ENTERTAINMENT-A EQUITY 535919401   108,490 19,000 SH   SOLE   19,000 0 0
LIONS GATE ENTERTAINMENT-B EQUITY 535919500   95,025 17,500 SH   SOLE   17,500 0 0
LITTELFUSE INC EQUITY 537008104   1,497,360 6,800 SH   SOLE   6,800 0 0
LIVE NATION ENTERTAINMENT IN EQUITY 538034109   3,745,038 53,700 SH   SOLE   53,700 0 0
LIVENT CORP EQUITY 53814L108   656,485 33,039 SH   SOLE   33,039 0 0
LOCKHEED MARTIN CORP EQUITY 539830109   3,332,457 6,850 SH   SOLE   6,850 0 0
LOEWS CORP EQUITY 540424108   16,390,730 281,000 SH   SOLE   281,000 0 0
LOWE'S COS INC EQUITY 548661107   11,257,060 56,500 SH   SOLE   56,500 0 0
LULULEMON ATHLETICA INC EQUITY 550021109   2,498,964 7,800 SH   SOLE   7,800 0 0
LUMEN TECHNOLOGIES INC EQUITY 550241103   4,643,190 889,500 SH   SOLE   889,500 0 0
LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT BOND CONVERTIBLE 55024UAD1   4,529,858 5,250,000 PRN   SOLE   5,250,000 0 0
M & T BANK CORP EQUITY 55261F104   8,652,829 59,650 SH   SOLE   59,650 0 0
MACY'S INC EQUITY 55616P104   2,705,150 131,000 SH   SOLE   131,000 0 0
MADISON SQUARE GARDEN ENTERT EQUITY 55826T102   28,479,051 633,290 SH   SOLE   633,290 0 0
MADISON SQUARE GARDEN SPORTS EQUITY 55825T103   74,629,060 407,075 SH   SOLE   407,075 0 0
MAG SILVER CORP EQUITY 55903Q104   2,891,550 185,000 SH   SOLE   185,000 0 0
MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203   2,675,774 284,960 SH   SOLE   284,960 0 0
MAGNITE INC EQUITY 55955D100   114,584 10,820 SH   SOLE   10,820 0 0
MAKEMYTRIP LIMITED 0.000 02/15/28 CVT BOND CONVERTIBLE 56087FAB0   992,940 1,000,000 PRN   SOLE   1,000,000 0 0
MALVERN BANCORP INC EQUITY 561409103   248,500 14,000 SH   SOLE   14,000 0 0
MANCHESTER UNITED PLC-CL A EQUITY G5784H106   4,945,960 212,000 SH   SOLE   212,000 0 0
MANITOWOC COMPANY INC EQUITY 563571405   828,980 90,500 SH   SOLE   90,500 0 0
MARATHON OIL CORP EQUITY 565849106   5,197,440 192,000 SH   SOLE   192,000 0 0
MARATHON PETROLEUM CORP EQUITY 56585A102   33,030,202 283,789 SH   SOLE   283,789 0 0
MARCUS CORPORATION EQUITY 566330106   2,388,740 166,000 SH   SOLE   166,000 0 0
MARINE PRODUCTS CORP EQUITY 568427108   2,775,366 235,800 SH   SOLE   235,800 0 0
MARINEMAX INC EQUITY 567908108   234,150 7,500 SH   SOLE   7,500 0 0
MARLIN TECHNOLOGY CORP EQUITY UNIT G58411128   372,336 36,900 SH   SOLE   36,900 0 0
MARRIOTT INTERNATIONAL -CL A EQUITY 571903202   1,340,010 9,000 SH   SOLE   9,000 0 0
MARSH & MCLENNAN COS EQUITY 571748102   20,552,616 124,200 SH   SOLE   124,200 0 0
MARTIN MARIETTA MATERIALS EQUITY 573284106   1,689,850 5,000 SH   SOLE   5,000 0 0
MASIMO CORP EQUITY 574795100   4,911,940 33,200 SH   SOLE   33,200 0 0
MASTERBRAND INC EQUITY 57638P104   1,546,240 204,800 SH   SOLE   204,800 0 0
MASTERCARD INC - A EQUITY 57636Q104   168,707,121 485,167 SH   SOLE   485,167 0 0
MATERION CORP EQUITY 576690101   350,040 4,000 SH   SOLE   4,000 0 0
MATIV HOLDINGS INC EQUITY 808541106   856,900 41,000 SH   SOLE   41,000 0 0
MATTEL INC EQUITY 577081102   713,600 40,000 SH   SOLE   40,000 0 0
MATTHEWS INTL CORP-CLASS A EQUITY 577128101   4,139,840 136,000 SH   SOLE   136,000 0 0
MAXAR TECHNOLOGIES INC EQUITY 57778K105   5,908,708 114,200 SH   SOLE   114,200 0 0
MCCORMICK & CO INC VTG COM EQUITY 579780107   1,068,210 13,000 SH   SOLE   13,000 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY 579780206   3,663,738 44,200 SH   SOLE   44,200 0 0
MCGRATH RENTCORP EQUITY 580589109   1,550,218 15,700 SH   SOLE   15,700 0 0
MCKESSON CORP EQUITY 58155Q103   9,002,880 24,000 SH   SOLE   24,000 0 0
MDC HOLDINGS INC EQUITY 552676108   2,828,200 89,500 SH   SOLE   89,500 0 0
MDU RESOURCES GROUP INC EQUITY 552690109   1,031,560 34,000 SH   SOLE   34,000 0 0
MEDALLION FINANCIAL CORP EQUITY 583928106   571,200 80,000 SH   SOLE   80,000 0 0
MEDICAL PROPERTIES TRUST INC EQUITY 58463J304   553,246 49,663 SH   SOLE   49,663 0 0
MEDICUS SCIENCES ACQUISITI-A EQUITY G5960S108   147,022 14,600 SH   SOLE   14,600 0 0
MEDPACE HOLDINGS INC EQUITY 58506Q109   276,133 1,300 SH   SOLE   1,300 0 0
MEDTRONIC PLC EQUITY G5960L103   7,526,405 96,840 SH   SOLE   96,840 0 0
MELCO RESORTS & ENTERT-ADR DEPOSITORY RECEI 585464100   333,500 29,000 SH   SOLE   29,000 0 0
MERCADOLIBRE INC 2.000 08/15/28 CVT BOND CONVERTIBLE 58733RAD4   5,287,724 2,600,000 PRN   SOLE   2,600,000 0 0
MERCK & CO. INC. EQUITY 58933Y105   41,345,628 372,651 SH   SOLE   372,651 0 0
MERIDIAN BIOSCIENCE INC EQUITY 589584101   6,916,481 208,265 SH   SOLE   208,265 0 0
MERIT MEDICAL SYSTEMS INC EQUITY 589889104   1,059,300 15,000 SH   SOLE   15,000 0 0
MERITAGE HOMES CORP EQUITY 59001A102   783,700 8,500 SH   SOLE   8,500 0 0
META PLATFORMS INC-CLASS A EQUITY 30303M102   25,224,106 209,607 SH   SOLE   209,607 0 0
METTLER-TOLEDO INTERNATIONAL EQUITY 592688105   3,902,715 2,700 SH   SOLE   2,700 0 0
MGE ENERGY INC EQUITY 55277P104   27,948,800 397,000 SH   SOLE   397,000 0 0
MGM RESORTS INTERNATIONAL EQUITY 552953101   11,142,019 332,300 SH   SOLE   332,300 0 0
MGP INGREDIENTS INC EQUITY 55303J106   1,276,560 12,000 SH   SOLE   12,000 0 0
MICRON TECHNOLOGY INC EQUITY 595112103   1,074,570 21,500 SH   SOLE   21,500 0 0
MICROSOFT CORP EQUITY 594918104   166,009,400 692,225 SH   SOLE   692,225 0 0
MIDDLEBY CORP EQUITY 596278101   6,695,000 50,000 SH   SOLE   50,000 0 0
MIDDLESEX WATER CO EQUITY 596680108   1,553,733 19,750 SH   SOLE   19,750 0 0
MILLICOM INTL CELLULAR S.A. EQUITY L6388F110   467,310 37,000 SH   SOLE   37,000 0 0
MINERALS TECHNOLOGIES INC EQUITY 603158106   4,766,520 78,500 SH   SOLE   78,500 0 0
MIRION TECHNOLOGIES INC EQUITY 60471A101   4,660,050 705,000 SH   SOLE   705,000 0 0
MKS INSTRUMENTS INC EQUITY 55306N104   2,877,431 33,960 SH   SOLE   33,960 0 0
MODINE MANUFACTURING CO EQUITY 607828100   15,878,070 799,500 SH   SOLE   799,500 0 0
MOELIS & CO - CLASS A EQUITY 60786M105   494,973 12,900 SH   SOLE   12,900 0 0
MOLSON COORS BEVERAGE CO - B EQUITY 60871R209   4,312,224 83,700 SH   SOLE   83,700 0 0
MONDELEZ INTERNATIONAL INC-A EQUITY 609207105   72,425,223 1,086,650 SH   SOLE   1,086,650 0 0
MONEYGRAM INTERNATIONAL INC EQUITY 60935Y208   21,378,976 1,963,175 SH   SOLE   1,963,175 0 0
MONRO INC EQUITY 610236101   2,938,000 65,000 SH   SOLE   65,000 0 0
MOODY'S CORP EQUITY 615369105   2,744,407 9,850 SH   SOLE   9,850 0 0
MOOG INC-CLASS A EQUITY 615394202   8,021,264 91,400 SH   SOLE   91,400 0 0
MOOG INC-CLASS B EQUITY 615394301   1,564,560 18,000 SH   SOLE   18,000 0 0
MORGAN STANLEY EQUITY 617446448   22,542,628 265,145 SH   SOLE   265,145 0 0
MORINGA ACQUISITION COR-CW26 WARRANT G6S23K124   3,906 36,850 SH   SOLE   36,850 0 0
MORINGA ACQUISITION CORP -A EQUITY G6S23K108   614,189 60,992 SH   SOLE   60,992 0 0
MOSAIC CO/THE EQUITY 61945C103   2,807,680 64,000 SH   SOLE   64,000 0 0
MOTOROLA SOLUTIONS INC EQUITY 620076307   670,046 2,600 SH   SOLE   2,600 0 0
MOUNTAIN & CO I ACQ -CW23 WARRANT G6301J112   849 28,299 SH   SOLE   28,299 0 0
MOUNTAIN & CO I ACQUISITION EQUITY G6301J104   587,508 56,600 SH   SOLE   56,600 0 0
MOUNTAIN CREST ACQ CORP -RTS EQUITY RIGHT 62403K116   7,028 100,397 SH   SOLE   100,397 0 0
MOUNTAIN CREST ACQUISITI-RTS EQUITY RIGHT 62402U115   3,693 46,163 SH   SOLE   46,163 0 0
MOUNTAIN CREST ACQUISITI-RTS EQUITY RIGHT 62404B115   16,158 70,900 SH   SOLE   70,900 0 0
MOVADO GROUP INC EQUITY 624580106   2,434,875 75,500 SH   SOLE   75,500 0 0
MP MATERIALS CORP EQUITY 553368101   364,200 15,000 SH   SOLE   15,000 0 0
MSA SAFETY INC EQUITY 553498106   865,140 6,000 SH   SOLE   6,000 0 0
MSC INDUSTRIAL DIRECT CO-A EQUITY 553530106   808,830 9,900 SH   SOLE   9,900 0 0
MSCI INC EQUITY 55354G100   12,206,061 26,240 SH   SOLE   26,240 0 0
MUELLER INDUSTRIES INC EQUITY 624756102   98,559,500 1,670,500 SH   SOLE   1,670,500 0 0
MUELLER WATER PRODUCTS INC-A EQUITY 624758108   10,634,624 988,348 SH   SOLE   988,348 0 0
MYERS INDUSTRIES INC EQUITY 628464109   33,510,614 1,507,450 SH   SOLE   1,507,450 0 0
MYOVANT SCIENCES LTD EQUITY G637AM102   7,883,104 292,400 SH   SOLE   292,400 0 0
N-ABLE INC EQUITY 62878D100   1,215,548 118,244 SH   SOLE   118,244 0 0
NATHAN'S FAMOUS INC EQUITY 632347100   11,627,330 173,000 SH   SOLE   173,000 0 0
NATIONAL BEVERAGE CORP EQUITY 635017106   1,763,487 37,900 SH   SOLE   37,900 0 0
NATIONAL FUEL GAS CO EQUITY 636180101   153,059,400 2,418,000 SH   SOLE   2,418,000 0 0
NATIONAL GRID PLC-SP ADR DEPOSITORY RECEI 636274409   9,331,504 154,700 SH   SOLE   154,700 0 0
NATIONAL PRESTO INDS INC EQUITY 637215104   1,574,580 23,000 SH   SOLE   23,000 0 0
NAVIENT CORP EQUITY 63938C108   2,632,000 160,000 SH   SOLE   160,000 0 0
NAVIGATOR HOLDINGS LTD EQUITY Y62132108   1,483,040 124,000 SH   SOLE   124,000 0 0
NCL CORPORATION LTD 1.125 02/15/27 CVT BOND CONVERTIBLE 62886HBD2   1,343,767 1,777,000 PRN   SOLE   1,777,000 0 0
NCL CORPORATION LTD 5.375 08/01/25 CVT BOND CONVERTIBLE 62886HAX9   3,369,234 3,300,000 PRN   SOLE   3,300,000 0 0
NCR CORPORATION EQUITY 62886E108   808,816 34,550 SH   SOLE   34,550 0 0
NEOGEN CORP EQUITY 640491106   715,810 47,000 SH   SOLE   47,000 0 0
NETFLIX INC EQUITY 64110L106   24,073,413 81,638 SH   SOLE   81,638 0 0
NEURONETICS INC EQUITY 64131A105   1,466,587 213,477 SH   SOLE   213,477 0 0
NEW GERMANY FUND EXCHANGE TRADED 644465106   2,146,080 272,000 SH   SOLE   272,000 0 0
NEW JERSEY RESOURCES CORP EQUITY 646025106   694,680 14,000 SH   SOLE   14,000 0 0
NEW VISTA ACQUISITION CORP EQUITY UNIT G6529L113   248,317 24,600 SH   SOLE   24,600 0 0
NEW YORK COMMUNITY BANCORP EQUITY 649445103   2,494,000 290,000 SH   SOLE   290,000 0 0
NEWMARKET CORP EQUITY 651587107   2,364,436 7,600 SH   SOLE   7,600 0 0
NEWMONT CORP EQUITY 651639106   113,862,542 2,412,342 SH   SOLE   2,412,342 0 0
NEWS CORP - CLASS A EQUITY 65249B109   4,804,800 264,000 SH   SOLE   264,000 0 0
NEWS CORP - CLASS B EQUITY 65249B208   1,735,204 94,100 SH   SOLE   94,100 0 0
NEXSTAR MEDIA GROUP INC EQUITY 65336K103   11,385,702 65,050 SH   SOLE   65,050 0 0
NEXTERA ENERGY INC EQUITY 65339F101   249,823,970 2,988,325 SH   SOLE   2,988,325 0 0
NEXTERA ENERGY INC 6.219 09/01/23 CVT PREFERRED CONVER 65339F739   2,995,319 59,325 SH   SOLE   59,325 0 0
NEXTERA ENERGY INC 6.926 09/01/25 CVT PREFERRED CONVER 65339F713   5,019,000 100,000 SH   SOLE   100,000 0 0
NEXTERA ENERGY PARTNERS LP EQUITY 65341B106   24,847,045 354,502 SH   SOLE   354,502 0 0
NICE LTD 0.000 09/15/25 CVT BOND CONVERTIBLE 653656AB4   1,713,621 1,820,000 PRN   SOLE   1,820,000 0 0
NICE SYSTEMS INC 1.250 01/15/24 CVT BOND CONVERTIBLE 65366HAB9   3,059,625 1,330,000 PRN   SOLE   1,330,000 0 0
NIKE INC -CL B EQUITY 654106103   3,443,019 29,425 SH   SOLE   29,425 0 0
NISOURCE INC EQUITY 65473P105   10,776,060 393,000 SH   SOLE   393,000 0 0
NOBLE ROCK ACQUISITION CORP EQUITY UNIT G6546R127   376,730 37,300 SH   SOLE   37,300 0 0
NOCTURNE ACQUISITION-RIGHTS EQUITY RIGHT G6580S106   1,108 15,800 SH   SOLE   15,800 0 0
NOMAD FOODS LTD EQUITY G6564A105   2,621,601 152,065 SH   SOLE   152,065 0 0
NORDSON CORP EQUITY 655663102   1,117,284 4,700 SH   SOLE   4,700 0 0
NORTHERN STAR INVESTMENT -A EQUITY 66574L100   256,275 25,500 SH   SOLE   25,500 0 0
NORTHERN STAR INVESTMENT -A EQUITY 66575B101   513,555 51,100 SH   SOLE   51,100 0 0
NORTHERN TRUST CORP EQUITY 665859104   8,052,590 91,000 SH   SOLE   91,000 0 0
NORTHROP GRUMMAN CORP EQUITY 666807102   12,603,591 23,100 SH   SOLE   23,100 0 0
NORTHVIEW ACQUISITION -23 WARRANT 66718N111   3,437 72,350 SH   SOLE   72,350 0 0
NORTHVIEW ACQUISITION CORP EQUITY 66718N103   1,465,811 144,700 SH   SOLE   144,700 0 0
NORTHVIEW ACQUISITION CO-RTS EQUITY RIGHT 66718N129   24,961 144,700 SH   SOLE   144,700 0 0
NORTHWEST NATURAL HOLDING CO EQUITY 66765N105   21,225,140 446,000 SH   SOLE   446,000 0 0
NORTHWESTERN CORP EQUITY 668074305   32,340,300 545,000 SH   SOLE   545,000 0 0
NOVARTIS AG-SPONSORED ADR DEPOSITORY RECEI 66987V109   8,119,440 89,500 SH   SOLE   89,500 0 0
NOVO-NORDISK A/S-SPONS ADR DEPOSITORY RECEI 670100205   2,571,460 19,000 SH   SOLE   19,000 0 0
NRG ENERGY INC EQUITY 629377508   4,550,260 143,000 SH   SOLE   143,000 0 0
NUTRIEN LTD EQUITY 67077M108   2,051,413 28,090 SH   SOLE   28,090 0 0
NUVASIVE INC EQUITY 670704105   4,604,487 111,651 SH   SOLE   111,651 0 0
NVENT ELECTRIC PLC EQUITY G6700G107   3,154,540 82,000 SH   SOLE   82,000 0 0
NVIDIA CORP EQUITY 67066G104   29,897,613 204,582 SH   SOLE   204,582 0 0
NVR INC EQUITY 62944T105   8,763,902 1,900 SH   SOLE   1,900 0 0
NXP SEMICONDUCTORS NV EQUITY N6596X109   767,078 4,854 SH   SOLE   4,854 0 0
NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT PREFERRED CONVER 64944P307   1,041,120 24,000 SH   SOLE   24,000 0 0
OCA ACQUISITION CORP EQUITY UNIT 670865203   378,225 36,900 SH   SOLE   36,900 0 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105   11,210,897 177,979 SH   SOLE   177,979 0 0
OCCIDENTAL PETROLEUM-CW27 WARRANT 674599162   670,441 16,261 SH   SOLE   16,261 0 0
OCEANEERING INTL INC EQUITY 675232102   4,389,990 251,000 SH   SOLE   251,000 0 0
OCEANTECH ACQUISITIONS- CW A WARRANT 675507115   4,169 106,900 SH   SOLE   106,900 0 0
OGE ENERGY CORP EQUITY 670837103   44,046,835 1,113,700 SH   SOLE   1,113,700 0 0
OIL-DRI CORP OF AMERICA EQUITY 677864100   3,035,370 90,500 SH   SOLE   90,500 0 0
OKTA INC 0.125 09/01/25 CVT BOND CONVERTIBLE 679295AD7   1,328,190 1,500,000 PRN   SOLE   1,500,000 0 0
OLIN CORP EQUITY 680665205   5,082,240 96,000 SH   SOLE   96,000 0 0
ONE GAS INC EQUITY 68235P108   14,439,804 190,700 SH   SOLE   190,700 0 0
ONEOK INC EQUITY 682680103   51,607,350 785,500 SH   SOLE   785,500 0 0
OPIANT PHARMACEUTICALS INC EQUITY 683750103   752,773 37,119 SH   SOLE   37,119 0 0
OPKO HEALTH INC EQUITY 68375N103   237,500 190,000 SH   SOLE   190,000 0 0
OPTION CARE HEALTH INC EQUITY 68404L201   16,382,380 544,446 SH   SOLE   544,446 0 0
ORACLE CORP EQUITY 68389X105   629,071 7,696 SH   SOLE   7,696 0 0
ORANGE-SPON ADR DEPOSITORY RECEI 684060106   865,488 87,600 SH   SOLE   87,600 0 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107   71,911,356 85,200 SH   SOLE   85,200 0 0
ORMAT TECHNOLOGIES INC EQUITY 686688102   8,397,208 97,100 SH   SOLE   97,100 0 0
ORTHOFIX MEDICAL INC EQUITY 68752M108   2,853,670 139,000 SH   SOLE   139,000 0 0
OSISKO GOLD ROYALTIES LTD EQUITY 68827L101   9,502,711 787,300 SH   SOLE   787,300 0 0
OTIS WORLDWIDE CORP EQUITY 68902V107   1,296,031 16,550 SH   SOLE   16,550 0 0
OTTER TAIL CORP EQUITY 689648103   42,917,010 731,000 SH   SOLE   731,000 0 0
OUTFRONT MEDIA INC EQUITY 69007J106   1,342,980 81,000 SH   SOLE   81,000 0 0
OXBRIDGE ACQUISITION -CW23 WARRANT G6855L117   3,568 111,500 SH   SOLE   111,500 0 0
OYSTER POINT PHARMA INC EQUITY 69242L106   7,272,240 651,051 SH   SOLE   651,051 0 0
P G & E CORP EQUITY 69331C108   14,203,110 873,500 SH   SOLE   873,500 0 0
PACCAR INC EQUITY 693718108   23,337,126 235,800 SH   SOLE   235,800 0 0
PACIFIC BIOSCIENCES OF CALIF EQUITY 69404D108   818,000 100,000 SH   SOLE   100,000 0 0
PAN AMERICAN SILVER CORP EQUITY 697900108   1,364,390 83,500 SH   SOLE   83,500 0 0
PAR TECHNOLOGY CORP 1.500 10/15/27 CVT BOND CONVERTIBLE 698884AE3   217,104 300,000 PRN   SOLE   300,000 0 0
PAR TECHNOLOGY CORP 2.875 04/15/26 CVT BOND CONVERTIBLE 698884AC7   4,679,600 5,000,000 PRN   SOLE   5,000,000 0 0
PAR TECHNOLOGY CORP/DEL EQUITY 698884103   2,534,004 97,200 SH   SOLE   97,200 0 0
PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT PREFERRED CONVER 92556H305   1,314,668 53,075 SH   SOLE   53,075 0 0
PARAMOUNT GLOBAL-CLASS A EQUITY 92556H107   35,747,873 1,822,941 SH   SOLE   1,822,941 0 0
PARAMOUNT GLOBAL-CLASS B EQUITY 92556H206   8,352,224 494,800 SH   SOLE   494,800 0 0
PARATEK PHARMACEUTICALS 4.750 05/01/24 CVT BOND CONVERTIBLE 699374AB0   652,410 750,000 PRN   SOLE   750,000 0 0
PARATEK PHARMACEUTICALS INC EQUITY 699374302   71,995 38,500 SH   SOLE   38,500 0 0
PARKER HANNIFIN CORP EQUITY 701094104   4,490,130 15,430 SH   SOLE   15,430 0 0
PARK-OHIO HOLDINGS CORP EQUITY 700666100   5,748,100 470,000 SH   SOLE   470,000 0 0
PATTERSON COS INC EQUITY 703395103   3,869,542 138,050 SH   SOLE   138,050 0 0
PAYPAL HOLDINGS INC EQUITY 70450Y103   16,016,808 224,892 SH   SOLE   224,892 0 0
PAYSAFE LTD EQUITY G6964L206   1,122,798 80,835 SH   SOLE   80,835 0 0
PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVT BOND CONVERTIBLE 70509VAA8   2,818,872 3,400,000 PRN   SOLE   3,400,000 0 0
PENN ENTERTAINMENT INC EQUITY 707569109   534,600 18,000 SH   SOLE   18,000 0 0
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103   8,228,988 71,600 SH   SOLE   71,600 0 0
PENTAIR PLC EQUITY G7S00T104   5,294,146 117,700 SH   SOLE   117,700 0 0
PEPSICO INC EQUITY 713448108   51,587,463 285,550 SH   SOLE   285,550 0 0
PERFICIENT INC 0.125 11/15/26 CVT BOND CONVERTIBLE 71375UAF8   5,943,444 7,800,000 PRN   SOLE   7,800,000 0 0
PERRIGO CO PLC EQUITY G97822103   17,143,861 502,900 SH   SOLE   502,900 0 0
PETCO HEALTH AND WELLNESS CO EQUITY 71601V105   289,140 30,500 SH   SOLE   30,500 0 0
PETIQ INC EQUITY 71639T106   2,780,457 301,568 SH   SOLE   301,568 0 0
PETIQ INC 4.000 06/01/26 CVT BOND CONVERTIBLE 71639TAB2   4,851,763 5,760,000 PRN   SOLE   5,760,000 0 0
PETROLEO BRASILEIRO-SPON ADR DEPOSITORY RECEI 71654V408   372,750 35,000 SH   SOLE   35,000 0 0
PFIZER INC EQUITY 717081103   30,611,442 597,413 SH   SOLE   597,413 0 0
PFSWEB INC EQUITY 717098206   668,462 108,693 SH   SOLE   108,693 0 0
PGT INNOVATIONS INC EQUITY 69336V101   359,200 20,000 SH   SOLE   20,000 0 0
PHIBRO ANIMAL HEALTH CORP-A EQUITY 71742Q106   134,100 10,000 SH   SOLE   10,000 0 0
PHILLIPS 66 EQUITY 718546104   17,433,400 167,500 SH   SOLE   167,500 0 0
PINE TECHNOLOGY ACQ A -CW28 WARRANT 722850112   80 46,999 SH   SOLE   46,999 0 0
PINE TECHNOLOGY ACQUISI-CL A EQUITY 722850104   1,414,230 141,000 SH   SOLE   141,000 0 0
PINNACLE WEST CAPITAL EQUITY 723484101   26,393,484 347,100 SH   SOLE   347,100 0 0
PIONEER MERGER CORP -CLASS A EQUITY G7S24C103   264,948 26,129 SH   SOLE   26,129 0 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107   11,305,305 49,500 SH   SOLE   49,500 0 0
PIVOTAL INVESTMENT CORPIII-A EQUITY 72582M106   245,940 24,300 SH   SOLE   24,300 0 0
PLAYAGS INC EQUITY 72814N104   127,500 25,000 SH   SOLE   25,000 0 0
PLDT INC-SPON ADR DEPOSITORY RECEI 69344D408   1,071,600 47,000 SH   SOLE   47,000 0 0
PLUG POWER INC EQUITY 72919P202   618,500 50,000 SH   SOLE   50,000 0 0
PNC FINANCIAL SERVICES GROUP EQUITY 693475105   31,493,236 199,400 SH   SOLE   199,400 0 0
PNM RESOURCES INC EQUITY 69349H107   77,991,937 1,598,523 SH   SOLE   1,598,523 0 0
POPULAR INC EQUITY 733174700   1,213,656 18,300 SH   SOLE   18,300 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847   13,401,500 273,500 SH   SOLE   273,500 0 0
POSHMARK INC-CLASS A EQUITY 73739W104   6,128,191 342,740 SH   SOLE   342,740 0 0
POST HOLDINGS INC EQUITY 737446104   20,362,656 225,600 SH   SOLE   225,600 0 0
POST HOLDINGS PARTNERI -CW23 WARRANT 737465112   38,304 478,799 SH   SOLE   478,799 0 0
POST HOLDINGS PARTNERING -A EQUITY 737465104   14,819,532 1,492,400 SH   SOLE   1,492,400 0 0
POST HOLDINGS PARTNERING COR EQUITY UNIT 737465203   2,011,360 200,000 SH   SOLE   200,000 0 0
POWERED BRANDS EQUITY UNIT G7209M124   369,365 36,607 SH   SOLE   36,607 0 0
PPL CORP EQUITY 69351T106   16,550,208 566,400 SH   SOLE   566,400 0 0
PRIMO WATER CORP EQUITY 74167P108   2,020,200 130,000 SH   SOLE   130,000 0 0
PRIVETERRA ACQUISITION CORP EQUITY UNIT 74275N201   122,488 12,200 SH   SOLE   12,200 0 0
PROCTER & GAMBLE CO/THE EQUITY 742718109   15,262,092 100,700 SH   SOLE   100,700 0 0
PROG HOLDINGS INC EQUITY 74319R101   559,059 33,100 SH   SOLE   33,100 0 0
PROGRESS ACQ CL A -CW27 WARRANT 74327P113   1,903 30,349 SH   SOLE   30,349 0 0
PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT BOND CONVERTIBLE 743312AB6   5,520,654 5,390,000 PRN   SOLE   5,390,000 0 0
PROPTECH INV CORP 2 -CW27 WARRANT 03832J114   1,644 54,633 SH   SOLE   54,633 0 0
PROS HOLDINGS INC 2.250 09/15/27 CVT BOND CONVERTIBLE 74346YAG8   2,849,744 3,235,000 PRN   SOLE   3,235,000 0 0
PROSOMNUS INC-CW27 WARRANT 50535E116   4,661 59,299 SH   SOLE   59,299 0 0
PROTO LABS INC EQUITY 743713109   602,278 23,591 SH   SOLE   23,591 0 0
PUBLIC SERVICE ENTERPRISE GP EQUITY 744573106   15,865,867 258,950 SH   SOLE   258,950 0 0
PULTEGROUP INC EQUITY 745867101   4,871,710 107,000 SH   SOLE   107,000 0 0
QIAGEN N.V. EQUITY N72482123   1,321,555 26,500 SH   SOLE   26,500 0 0
QUAKER CHEMICAL CORPORATION EQUITY 747316107   1,502,100 9,000 SH   SOLE   9,000 0 0
QUALCOMM INC EQUITY 747525103   2,367,008 21,530 SH   SOLE   21,530 0 0
QUIDELORTHO CORP EQUITY 219798105   10,173,655 118,754 SH   SOLE   118,754 0 0
QURATE RETAIL INC-SERIES A EQUITY 74915M100   332,520 204,000 SH   SOLE   204,000 0 0
RADIUS GLOBAL INFRASTRUCTU-A EQUITY 750481103   1,956,210 165,500 SH   SOLE   165,500 0 0
RAYONIER INC EQUITY 754907103   560,320 17,000 SH   SOLE   17,000 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY 75513E101   280,053 2,775 SH   SOLE   2,775 0 0
READING INTERNATIONAL INC-A EQUITY 755408101   137,115 49,500 SH   SOLE   49,500 0 0
READING INTERNATIONAL INC-B EQUITY 755408200   232,245 11,700 SH   SOLE   11,700 0 0
REDWOODS ACQUISITION CORP EQUITY UNIT 758083208   252,750 25,000 SH   SOLE   25,000 0 0
REGAL REXNORD CORP EQUITY 758750103   802,426 6,688 SH   SOLE   6,688 0 0
REGENERON PHARMACEUTICALS EQUITY 75886F107   1,118,310 1,550 SH   SOLE   1,550 0 0
RENTOKIL INITIAL PLC-SP ADR DEPOSITORY RECEI 760125104   1,873,248 60,800 SH   SOLE   60,800 0 0
REPUBLIC SERVICES INC EQUITY 760759100   101,318,420 785,475 SH   SOLE   785,475 0 0
RESERVOIR MEDIA INC EQUITY 76119X105   121,788 20,400 SH   SOLE   20,400 0 0
RESIDEO TECHNOLOGIES INC EQUITY 76118Y104   12,733,698 774,085 SH   SOLE   774,085 0 0
RESOLUTE FOREST PRODUCTS EQUITY 76117W109   5,541,074 256,650 SH   SOLE   256,650 0 0
RGC RESOURCES INC EQUITY 74955L103   2,292,539 103,970 SH   SOLE   103,970 0 0
RICE ACQUISITION CORP II -A EQUITY G75529100   822,753 80,900 SH   SOLE   80,900 0 0
RIO TINTO PLC-SPON ADR DEPOSITORY RECEI 767204100   24,492,800 344,000 SH   SOLE   344,000 0 0
RITCHIE BROS AUCTIONEERS EQUITY 767744105   1,468,882 25,400 SH   SOLE   25,400 0 0
ROCKWELL AUTOMATION INC EQUITY 773903109   35,096,488 136,260 SH   SOLE   136,260 0 0
ROGERS COMMUNICATIONS INC-B EQUITY 775109200   57,561,676 1,228,900 SH   SOLE   1,228,900 0 0
ROGERS CORP EQUITY 775133101   27,085,168 226,958 SH   SOLE   226,958 0 0
ROLLINS INC EQUITY 775711104   60,005,988 1,642,200 SH   SOLE   1,642,200 0 0
ROPER TECHNOLOGIES INC EQUITY 776696106   6,438,141 14,900 SH   SOLE   14,900 0 0
ROTH CH ACQUISITION IV CO EQUITY 77867P104   1,132,414 111,021 SH   SOLE   111,021 0 0
ROTH CH ACQUISITION IV -CW23 WARRANT 77867P112   13,400 55,510 SH   SOLE   55,510 0 0
ROTH CH ACQUISITION V CO. EQUITY UNIT 77867R209   293,335 28,900 SH   SOLE   28,900 0 0
ROYAL GOLD INC EQUITY 780287108   21,135,000 187,500 SH   SOLE   187,500 0 0
ROYCE GLOBAL VALUE TRUST EXCHANGE TRADED 78081T104   129,620 14,985 SH   SOLE   14,985 0 0
ROYCE VALUE TRUST EXCHANGE TRADED 780910105   1,695,397 127,858 SH   SOLE   127,858 0 0
RPC INC EQUITY 749660106   19,824,700 2,230,000 SH   SOLE   2,230,000 0 0
RUSH ENTERPRISES INC - CL B EQUITY 781846308   21,889,030 389,000 SH   SOLE   389,000 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY 78377T107   38,641,050 472,500 SH   SOLE   0 0 472,500
S&P GLOBAL INC EQUITY 78409V104   59,588,840 177,909 SH   SOLE   177,909 0 0
S&W SEED CO EQUITY 785135104   74,500 50,000 SH   SOLE   50,000 0 0
SALEM MEDIA GROUP INC EQUITY 794093104   105,000 100,000 SH   SOLE   100,000 0 0
SALESFORCE INC EQUITY 79466L302   395,781 2,985 SH   SOLE   2,985 0 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104   7,486,960 598,000 SH   SOLE   598,000 0 0
SANDY SPRING BANCORP INC EQUITY 800363103   1,550,120 44,000 SH   SOLE   44,000 0 0
SAP SE-SPONSORED ADR DEPOSITORY RECEI 803054204   650,097 6,300 SH   SOLE   6,300 0 0
SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT BOND CONVERTIBLE 803607AC4   3,173,769 2,745,000 PRN   SOLE   2,745,000 0 0
SBA COMMUNICATIONS CORP EQUITY 78410G104   1,962,170 7,000 SH   SOLE   7,000 0 0
SCHLUMBERGER LTD EQUITY 806857108   28,895,130 540,500 SH   SOLE   540,500 0 0
SCHWAB (CHARLES) CORP EQUITY 808513105   22,271,217 267,490 SH   SOLE   267,490 0 0
SCION TECH GROWTH II -CW27 WARRANT G31070116   58 16,121 SH   SOLE   16,121 0 0
SCION TECH GROWTH II-CLASS A EQUITY G31070108   401,764 39,700 SH   SOLE   39,700 0 0
SCOTTS MIRACLE-GRO CO EQUITY 810186106   762,863 15,700 SH   SOLE   15,700 0 0
SCREAMING EAGLE ACQ -CLASS A EQUITY G79407105   1,458,695 146,750 SH   SOLE   146,750 0 0
SCULPTOR CAPITAL MANAGEMENT EQUITY 811246107   329,080 38,000 SH   SOLE   38,000 0 0
SDCL EDGE ACQ CL A -CW28 WARRANT G79471127   68,600 428,750 SH   SOLE   428,750 0 0
SDCL EDGE ACQUISITION CORP EQUITY UNIT G79471119   176,575 17,500 SH   SOLE   17,500 0 0
SDCL EDGE ACQUISITION CORP-A EQUITY G79471101   7,674,774 762,900 SH   SOLE   762,900 0 0
SEALED AIR CORP EQUITY 81211K100   10,923,720 219,000 SH   SOLE   219,000 0 0
SEMLER SCIENTIFIC INC EQUITY 81684M104   1,155,000 35,000 SH   SOLE   35,000 0 0
SEMPRA ENERGY EQUITY 816851109   6,745,671 43,650 SH   SOLE   43,650 0 0
SENIOR CONNECT ACQ A -CW27 WARRANT 81723H116   3,402 56,599 SH   SOLE   56,599 0 0
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100   13,599,580 186,500 SH   SOLE   186,500 0 0
SERITAGE GROWTH PROP- A REIT EQUITY 81752R100   6,548,662 553,564 SH   SOLE   553,564 0 0
SERVICENOW INC EQUITY 81762P102   15,767,645 40,610 SH   SOLE   40,610 0 0
SHAKE SHACK INC - CLASS A EQUITY 819047101   830,600 20,000 SH   SOLE   20,000 0 0
SHAW COMMUNICATIONS INC-B EQUITY 82028K200   13,569,770 471,500 SH   SOLE   471,500 0 0
SHELL PLC-ADR DEPOSITORY RECEI 780259305   24,215,140 425,200 SH   SOLE   425,200 0 0
SHENANDOAH TELECOMMUNICATION EQUITY 82312B106   2,286,720 144,000 SH   SOLE   144,000 0 0
SHERWIN-WILLIAMS CO/THE EQUITY 824348106   18,013,347 75,900 SH   SOLE   75,900 0 0
SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT BOND CONVERTIBLE 82452JAB5   5,580,099 5,610,000 PRN   SOLE   5,610,000 0 0
SHINHAN FINANCIAL GROUP-ADR DEPOSITORY RECEI 824596100   853,820 30,570 SH   SOLE   30,570 0 0
SHYFT GROUP INC/THE EQUITY 825698103   1,889,360 76,000 SH   SOLE   76,000 0 0
SIERRA WIRELESS INC EQUITY 826516106   12,952,065 446,777 SH   SOLE   446,777 0 0
SIGNIFY HEALTH INC -CLASS A EQUITY 82671G100   15,002,679 523,471 SH   SOLE   523,471 0 0
SILK ROAD MEDICAL INC EQUITY 82710M100   528,500 10,000 SH   SOLE   10,000 0 0
SILVER SPIKE ACQ -A CW26 WARRANT G8201H113   576 19,207 SH   SOLE   19,207 0 0
SILVER SPIKE ACQUISITION-A EQUITY G8201H105   668,826 66,286 SH   SOLE   66,286 0 0
SILVERCREST METALS INC EQUITY 828363101   5,478,000 913,000 SH   SOLE   913,000 0 0
SINCLAIR BROADCAST GROUP -A EQUITY 829226109   16,406,478 1,057,800 SH   SOLE   1,057,800 0 0
SIRIUS XM HOLDINGS INC EQUITY 82968B103   3,667,520 628,000 SH   SOLE   628,000 0 0
SJW GROUP EQUITY 784305104   15,629,075 192,500 SH   SOLE   192,500 0 0
SK TELECOM CO LTD-SPON ADR DEPOSITORY RECEI 78440P306   2,233,274 108,464 SH   SOLE   108,464 0 0
SKYLINE CHAMPION CORP EQUITY 830830105   8,705,190 169,000 SH   SOLE   169,000 0 0
SKYWATER TECHNOLOGY INC EQUITY 83089J108   72,216 10,157 SH   SOLE   10,157 0 0
SLAM CORP-A EQUITY G8210L105   1,686,449 166,810 SH   SOLE   166,810 0 0
SLAM CORP-A -CW27 WARRANT G8210L121   1,682 19,118 SH   SOLE   19,118 0 0
SLM CORP EQUITY 78442P106   2,556,400 154,000 SH   SOLE   154,000 0 0
SMILEDIRECTCLUB INC EQUITY 83192H106   12,750 36,200 SH   SOLE   36,200 0 0
SMITH (A.O.) CORP EQUITY 831865209   1,425,276 24,900 SH   SOLE   24,900 0 0
SNAP-ON INC EQUITY 833034101   731,168 3,200 SH   SOLE   3,200 0 0
SNOWFLAKE INC-CLASS A EQUITY 833445109   11,153,489 77,703 SH   SOLE   77,703 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY 83417M104   3,492,719 12,330 SH   SOLE   12,330 0 0
SOLARWINDS CORP EQUITY 83417Q204   1,282,825 137,054 SH   SOLE   137,054 0 0
SONOCO PRODUCTS CO EQUITY 835495102   3,278,340 54,000 SH   SOLE   54,000 0 0
SONY GROUP CORP - SP ADR DEPOSITORY RECEI 835699307   115,167,544 1,509,800 SH   SOLE   1,509,800 0 0
SOUTH JERSEY INDUSTRIES EQUITY 838518108   32,966,653 927,854 SH   SOLE   927,854 0 0
SOUTHERN CO/THE EQUITY 842587107   32,370,153 453,300 SH   SOLE   453,300 0 0
SOUTHSTATE CORP EQUITY 840441109   795,671 10,420 SH   SOLE   10,420 0 0
SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT BOND CONVERTIBLE 844741BG2   6,929,289 5,730,000 PRN   SOLE   5,730,000 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102   73,907,430 1,194,367 SH   SOLE   1,194,367 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105   6,444,179 105,781 SH   SOLE   105,781 0 0
SPIRE INC EQUITY 84857L101   8,104,822 117,700 SH   SOLE   117,700 0 0
SPIRIT AIRLINES INC EQUITY 848577102   2,975,200 152,731 SH   SOLE   152,731 0 0
SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106   10,949,053 1,163,555 SH   SOLE   1,163,555 0 0
SPORTSMAP TECH ACQ -CW27 WARRANT 84921J116   1,721 31,349 SH   SOLE   31,349 0 0
SPORTSMAP TECH ACQUISITION C EQUITY 84921J108   426,569 41,800 SH   SOLE   41,800 0 0
SPOTIFY TECHNOLOGY SA EQUITY L8681T102   292,115 3,700 SH   SOLE   3,700 0 0
SPRING VALLEY ACQUISITION CO EQUITY UNIT G83752124   1,767,714 170,300 SH   SOLE   170,300 0 0
SPROUTS FARMERS MARKET INC EQUITY 85208M102   647,400 20,000 SH   SOLE   20,000 0 0
SSR MINING INC EQUITY 784730103   26,733,521 1,706,032 SH   SOLE   1,706,032 0 0
ST JOE CO/THE EQUITY 790148100   34,533,775 893,500 SH   SOLE   893,500 0 0
STANDARD MOTOR PRODS EQUITY 853666105   10,892,400 313,000 SH   SOLE   313,000 0 0
STANDEX INTERNATIONAL CORP EQUITY 854231107   5,120,500 50,000 SH   SOLE   50,000 0 0
STARBUCKS CORP EQUITY 855244109   19,458,080 196,150 SH   SOLE   196,150 0 0
STARRETT (L.S.) CO -CL A EQUITY 855668109   2,520,064 342,400 SH   SOLE   342,400 0 0
STARWOOD PROPERTY TRUST INC EQUITY 85571B105   378,515 20,650 SH   SOLE   20,650 0 0
STATE STREET CORP EQUITY 857477103   45,415,684 585,480 SH   SOLE   585,480 0 0
STEEL CONNECT INC EQUITY 858098106   4,074,283 2,849,149 SH   SOLE   2,849,149 0 0
STEEL PARTNERS HOLDINGS LP EQUITY UNIT 85814R107   30,560,570 714,032 SH   SOLE   714,032 0 0
STELLANTIS NV EQUITY N82405106   497,000 35,000 SH   SOLE   35,000 0 0
STERICYCLE INC EQUITY 858912108   2,793,840 56,000 SH   SOLE   56,000 0 0
STERIS PLC EQUITY G8473T100   4,451,029 24,100 SH   SOLE   24,100 0 0
STEVEN MADDEN LTD EQUITY 556269108   319,600 10,000 SH   SOLE   10,000 0 0
STONERIDGE INC EQUITY 86183P102   1,315,160 61,000 SH   SOLE   61,000 0 0
STORE CAPITAL CORP EQUITY 862121100   26,374,383 822,657 SH   SOLE   822,657 0 0
STRATASYS LTD EQUITY M85548101   142,320 12,000 SH   SOLE   12,000 0 0
STRATTEC SECURITY CORP EQUITY 863111100   589,785 28,700 SH   SOLE   28,700 0 0
STRIDE INC 1.125 09/01/27 CVT BOND CONVERTIBLE 86333MAA6   5,700,649 6,350,000 PRN   SOLE   6,350,000 0 0
STRYKER CORP EQUITY 863667101   10,366,376 42,400 SH   SOLE   42,400 0 0
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT BOND CONVERTIBLE 866082AA8   3,816,491 4,440,000 PRN   SOLE   4,440,000 0 0
SUNCOR ENERGY INC EQUITY 867224107   5,076,800 160,000 SH   SOLE   160,000 0 0
SUPERIOR INDUSTRIES INTL EQUITY 868168105   464,200 110,000 SH   SOLE   110,000 0 0
SURMODICS INC EQUITY 868873100   1,757,180 51,500 SH   SOLE   51,500 0 0
SURO CAPITAL CORP EQUITY 86887Q109   342,000 90,000 SH   SOLE   90,000 0 0
SVF INVESTMENT CORP EQUITY UNIT G8601L110   369,881 36,607 SH   SOLE   36,607 0 0
SVF INVESTMENT CORP 2-CLS A EQUITY G8601M100   912,015 90,388 SH   SOLE   90,388 0 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501   2,590,950 69,000 SH   SOLE   69,000 0 0
T ROWE PRICE GROUP INC EQUITY 74144T108   25,483,287 233,663 SH   SOLE   233,663 0 0
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITORY RECEI 874039100   1,062,972 14,270 SH   SOLE   14,270 0 0
TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109   5,139,544 49,357 SH   SOLE   49,357 0 0
TARGET CORP EQUITY 87612E106   336,085 2,255 SH   SOLE   2,255 0 0
TASTEMAKER ACQ CL A -CW25 WARRANT 876545112   14,537 96,849 SH   SOLE   96,849 0 0
TCV ACQUISITION CORP-A EQUITY G8704C124   131,066 13,100 SH   SOLE   13,100 0 0
TE CONNECTIVITY LTD EQUITY H84989104   18,103,960 157,700 SH   SOLE   157,700 0 0
TECH AND ENERGY TRANSI -CW27 WARRANT 87823R110   1,695 51,211 SH   SOLE   51,211 0 0
TECH AND ENERGY TRANSITION-A EQUITY 87823R102   1,540,959 153,635 SH   SOLE   153,635 0 0
TEGNA INC EQUITY 87901J105   31,199,923 1,472,389 SH   SOLE   1,472,389 0 0
TEJON RANCH CO EQUITY 879080109   2,761,944 146,600 SH   SOLE   146,600 0 0
TELADOC HEALTH INC EQUITY 87918A105   644,936 27,270 SH   SOLE   27,270 0 0
TELECOM ARGENTINA SA-SP ADR DEPOSITORY RECEI 879273209   168,950 31,000 SH   SOLE   31,000 0 0
TELEFLEX INC EQUITY 879369106   873,705 3,500 SH   SOLE   3,500 0 0
TELEFONICA BRASIL-ADR DEPOSITORY RECEI 87936R205   2,487,485 347,900 SH   SOLE   347,900 0 0
TELEFONICA SA-SPON ADR DEPOSITORY RECEI 879382208   5,479,950 1,535,000 SH   SOLE   1,535,000 0 0
TELEPHONE AND DATA SYSTEMS EQUITY 879433829   25,338,595 2,415,500 SH   SOLE   2,415,500 0 0
TELESAT CORP EQUITY 879512309   7,277,003 970,267 SH   SOLE   970,267 0 0
TELUS CORP EQUITY 87971M103   9,249,490 479,000 SH   SOLE   479,000 0 0
TENARIS SA-ADR DEPOSITORY RECEI 88031M109   703,200 20,000 SH   SOLE   20,000 0 0
TENCENT MUSIC ENTERTAINM-ADR DEPOSITORY RECEI 88034P109   1,117,800 135,000 SH   SOLE   135,000 0 0
TENET HEALTHCARE CORP EQUITY 88033G407   13,417,250 275,000 SH   SOLE   275,000 0 0
TENNANT CO EQUITY 880345103   10,606,048 172,260 SH   SOLE   172,260 0 0
TERADYNE INC 1.250 12/15/23 CVT BOND CONVERTIBLE 880770AG7   1,383,750 500,000 PRN   SOLE   500,000 0 0
TEREX CORP EQUITY 880779103   299,040 7,000 SH   SOLE   7,000 0 0
TESLA INC EQUITY 88160R101   18,168,065 147,492 SH   SOLE   147,492 0 0
TEVA PHARMACEUTICAL-SP ADR DEPOSITORY RECEI 881624209   392,160 43,000 SH   SOLE   43,000 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104   59,908,772 362,600 SH   SOLE   362,600 0 0
TEXAS PACIFIC LAND CORP EQUITY 88262P102   2,344,230 1,000 SH   SOLE   1,000 0 0
TEXTRON INC EQUITY 883203101   68,725,560 970,700 SH   SOLE   970,700 0 0
TFS FINANCIAL CORP EQUITY 87240R107   230,560 16,000 SH   SOLE   16,000 0 0
THERAPEUTICSMD INC EQUITY 88338N206   173,290 31,000 SH   SOLE   31,000 0 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102   37,699,136 68,458 SH   SOLE   68,458 0 0
THOR INDUSTRIES INC EQUITY 885160101   1,411,663 18,700 SH   SOLE   18,700 0 0
TIM SA-ADR DEPOSITORY RECEI 88706T108   1,153,094 98,978 SH   SOLE   98,978 0 0
TIMKEN CO EQUITY 887389104   19,046,978 269,520 SH   SOLE   269,520 0 0
TIMKENSTEEL CORP EQUITY 887399103   1,171,965 64,500 SH   SOLE   64,500 0 0
TITAN MACHINERY INC EQUITY 88830R101   2,304,340 58,000 SH   SOLE   58,000 0 0
T-MOBILE US INC EQUITY 872590104   28,735,560 205,254 SH   SOLE   205,254 0 0
TOLL BROTHERS INC EQUITY 889478103   5,466,240 109,500 SH   SOLE   109,500 0 0
TOOTSIE ROLL INDS EQUITY 890516107   4,441,498 104,334 SH   SOLE   104,334 0 0
TORO CO EQUITY 891092108   5,263,800 46,500 SH   SOLE   46,500 0 0
TOTALENERGIES SE -SPON ADR DEPOSITORY RECEI 89151E109   22,957,184 369,800 SH   SOLE   369,800 0 0
TOWER SEMICONDUCTOR LTD EQUITY M87915274   19,493,136 451,230 SH   SOLE   451,230 0 0
TOWNSQUARE MEDIA INC - CL A EQUITY 892231101   108,750 15,000 SH   SOLE   15,000 0 0
TOYOTA MOTOR CORP -SPON ADR DEPOSITORY RECEI 892331307   1,320,729 9,670 SH   SOLE   9,670 0 0
TRACTOR SUPPLY COMPANY EQUITY 892356106   6,231,669 27,700 SH   SOLE   27,700 0 0
TRANE TECHNOLOGIES PLC EQUITY G8994E103   10,472,007 62,300 SH   SOLE   62,300 0 0
TRANSACT TECHNOLOGIES INC EQUITY 892918103   158,000 25,000 SH   SOLE   25,000 0 0
TRAVEL LEISURE CO EQUITY 894164102   400,400 11,000 SH   SOLE   11,000 0 0
TRAVELCENTERS OF AMERICA INC EQUITY 89421B109   2,033,012 45,400 SH   SOLE   45,400 0 0
TRAVELERS COS INC/THE EQUITY 89417E109   14,380,483 76,700 SH   SOLE   76,700 0 0
TREAN INSURANCE GROUP INC EQUITY 89457R101   1,791,654 298,609 SH   SOLE   298,609 0 0
TREDEGAR CORP EQUITY 894650100   4,782,960 468,000 SH   SOLE   468,000 0 0
TREEHOUSE FOODS INC EQUITY 89469A104   938,220 19,000 SH   SOLE   19,000 0 0
TRINE II ACQ CL A -CW27 WARRANT G9059F118   19,301 241,561 SH   SOLE   241,561 0 0
TRINE II ACQUISITION CORP -A EQUITY G9059F100   4,360,272 423,122 SH   SOLE   423,122 0 0
TRINITY INDUSTRIES INC EQUITY 896522109   18,008,130 609,000 SH   SOLE   609,000 0 0
TRINITY PLACE HOLDINGS INC EQUITY 89656D101   179,056 242,000 SH   SOLE   242,000 0 0
TRUIST FINANCIAL CORP EQUITY 89832Q109   731,510 17,000 SH   SOLE   17,000 0 0
TRUSTCO BANK CORP NY EQUITY 898349204   1,492,210 39,697 SH   SOLE   39,697 0 0
TURKCELL ILETISIM HIZMET-ADR DEPOSITORY RECEI 900111204   2,098,020 438,000 SH   SOLE   438,000 0 0
TWIN DISC INC EQUITY 901476101   3,115,493 320,524 SH   SOLE   320,524 0 0
TYLER TECHNOLOGIES INC EQUITY 902252105   9,994,710 31,000 SH   SOLE   31,000 0 0
TYSON FOODS INC-CL A EQUITY 902494103   4,046,250 65,000 SH   SOLE   65,000 0 0
TZP STRATEGIES ACQUISITION EQUITY UNIT G91595127   348,472 34,400 SH   SOLE   34,400 0 0
UBS GROUP AG-REG EQUITY H42097107   690,790 37,000 SH   SOLE   37,000 0 0
UGI CORP EQUITY 902681105   19,317,177 521,100 SH   SOLE   521,100 0 0
UNILEVER PLC-SPONSORED ADR DEPOSITORY RECEI 904767704   7,985,611 158,602 SH   SOLE   158,602 0 0
UNITED GUARDIAN INC EQUITY 910571108   396,720 38,000 SH   SOLE   38,000 0 0
UNITED NATURAL FOODS INC EQUITY 911163103   232,260 6,000 SH   SOLE   6,000 0 0
UNITED PARCEL SERVICE-CL B EQUITY 911312106   1,951,354 11,225 SH   SOLE   11,225 0 0
UNITED RENTALS INC EQUITY 911363109   15,354,144 43,200 SH   SOLE   43,200 0 0
UNITEDHEALTH GROUP INC EQUITY 91324P102   55,867,718 105,375 SH   SOLE   105,375 0 0
UNITIL CORP EQUITY 913259107   3,723,600 72,500 SH   SOLE   72,500 0 0
UNIVERSAL DISPLAY CORP EQUITY 91347P105   496,984 4,600 SH   SOLE   4,600 0 0
UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104   100,800 15,000 SH   SOLE   15,000 0 0
UPSTART HOLDINGS INC 0.250 08/15/26 CVT BOND CONVERTIBLE 91680MAB3   3,316,688 6,250,000 PRN   SOLE   6,250,000 0 0
US CELLULAR CORP EQUITY 911684108   14,765,970 708,200 SH   SOLE   708,200 0 0
USERTESTING INC EQUITY 91734E101   9,612,590 1,279,972 SH   SOLE   1,279,972 0 0
UTA ACQUISITION CORPORATION EQUITY UNIT G9473A125   409,844 40,498 SH   SOLE   40,498 0 0
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED 81369Y886   1,030,710 14,620 SH   SOLE   14,620 0 0
V2X INC EQUITY 92242T101   990,960 24,000 SH   SOLE   24,000 0 0
VALE SA-SP ADR DEPOSITORY RECEI 91912E105   169,700 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP EQUITY 91913Y100   8,854,828 69,800 SH   SOLE   69,800 0 0
VALLEY NATIONAL BANCORP EQUITY 919794107   3,381,690 299,000 SH   SOLE   299,000 0 0
VALMONT INDUSTRIES EQUITY 920253101   12,863,063 38,900 SH   SOLE   38,900 0 0
VALUE LINE INC EQUITY 920437100   2,356,151 46,308 SH   SOLE   46,308 0 0
VALVOLINE INC EQUITY 92047W101   7,699,197 235,810 SH   SOLE   235,810 0 0
VECTOR ACQUISITION CORP II-A EQUITY G9460A104   517,534 51,241 SH   SOLE   51,241 0 0
VENTOUX CCM ACQ -CW25 WARRANT 74113T113   15,843 376,312 SH   SOLE   376,312 0 0
VEON LTD DEPOSITORY RECEI 91822M106   1,736,056 3,542,972 SH   SOLE   3,542,972 0 0
VERICEL CORP EQUITY 92346J108   231,713 8,797 SH   SOLE   8,797 0 0
VERINT SYSTEMS INC 0.250 04/15/26 CVT BOND CONVERTIBLE 92343XAC4   7,004,740 8,075,000 PRN   SOLE   8,075,000 0 0
VERITONE INC 1.750 11/15/26 CVT BOND CONVERTIBLE 92347MAB6   3,504,441 6,444,000 PRN   SOLE   6,444,000 0 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104   54,282,798 1,377,736 SH   SOLE   1,377,736 0 0
VERTEX PHARMACEUTICALS INC EQUITY 92532F100   6,689,300 23,164 SH   SOLE   23,164 0 0
VIATRIS INC EQUITY 92556V106   3,784,200 340,000 SH   SOLE   340,000 0 0
VICI PROPERTIES INC EQUITY 925652109   4,594,093 141,793 SH   SOLE   141,793 0 0
VILLAGE SUPER MARKET-CLASS A EQUITY 927107409   2,228,853 95,700 SH   SOLE   95,700 0 0
VIMEO INC EQUITY 92719V100   560,510 163,414 SH   SOLE   163,414 0 0
VISA INC-CLASS A SHARES EQUITY 92826C839   43,963,470 211,607 SH   SOLE   211,607 0 0
VISCOGLIOSI BROTHERS ACQUISI EQUITY 92838K100   167,856 16,603 SH   SOLE   16,603 0 0
VISHAY PRECISION GROUP EQUITY 92835K103   231,900 6,000 SH   SOLE   6,000 0 0
VISTEON CORP EQUITY 92839U206   1,831,620 14,000 SH   SOLE   14,000 0 0
VISTRA CORP EQUITY 92840M102   232,000 10,000 SH   SOLE   10,000 0 0
VIVEON HEALTH ACQ -CW27 WARRANT 92853V114   4,306 86,122 SH   SOLE   86,122 0 0
VIVEON HEALTH ACQUISIT-RTS EQUITY RIGHT 92853V122   15,465 118,600 SH   SOLE   118,600 0 0
VIVINT SMART HOME INC EQUITY 928542109   3,591,170 301,779 SH   SOLE   301,779 0 0
VMWARE INC-CLASS A EQUITY 928563402   17,280,680 140,768 SH   SOLE   140,768 0 0
VODAFONE GROUP PLC-SP ADR DEPOSITORY RECEI 92857W308   8,516,992 841,600 SH   SOLE   841,600 0 0
VROOM INC EQUITY 92918V109   729,067 714,772 SH   SOLE   714,772 0 0
VULCAN MATERIALS CO EQUITY 929160109   6,636,669 37,900 SH   SOLE   37,900 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY 931427108   7,303,880 195,500 SH   SOLE   195,500 0 0
WALMART INC EQUITY 931142103   7,507,781 52,950 SH   SOLE   52,950 0 0
WALT DISNEY CO/THE EQUITY 254687106   31,735,092 365,275 SH   SOLE   365,275 0 0
WARBURG PINCUS CAPITAL COR B EQUITY UNIT G9460M116   257,040 25,500 SH   SOLE   25,500 0 0
WARNER BROS DISCOVERY INC EQUITY 934423104   13,525,088 1,426,697 SH   SOLE   1,426,697 0 0
WARNER MUSIC GROUP CORP-CL A EQUITY 934550203   963,050 27,500 SH   SOLE   27,500 0 0
WASTE CONNECTIONS INC EQUITY 94106B101   29,948,220 225,922 SH   SOLE   225,922 0 0
WASTE MANAGEMENT INC EQUITY 94106L109   40,914,304 260,800 SH   SOLE   260,800 0 0
WATERS CORP EQUITY 941848103   2,877,672 8,400 SH   SOLE   8,400 0 0
WATSCO INC -CL B EQUITY 942622101   1,988,516 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES-A EQUITY 942749102   34,111,803 233,275 SH   SOLE   233,275 0 0
WAVERLEY CAPITAL -A -CW27 WARRANT G06536117   2,550 55,922 SH   SOLE   55,922 0 0
WAVERLEY CAPITAL ACQUISITI-A EQUITY G06536109   1,681,045 167,769 SH   SOLE   167,769 0 0
WD-40 CO EQUITY 929236107   1,531,495 9,500 SH   SOLE   9,500 0 0
WEBER INC - CLASS A EQUITY 94770D102   289,800 36,000 SH   SOLE   36,000 0 0
WEBSTER FINANCIAL CORP EQUITY 947890109   17,309,871 365,650 SH   SOLE   365,650 0 0
WEC ENERGY GROUP INC EQUITY 92939U106   67,113,408 715,800 SH   SOLE   715,800 0 0
WELLS FARGO & CO EQUITY 949746101   45,187,776 1,094,400 SH   SOLE   1,094,400 0 0
WENDY'S CO/THE EQUITY 95058W100   2,647,710 117,000 SH   SOLE   117,000 0 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104   893,424 80,245 SH   SOLE   80,245 0 0
WEYERHAEUSER CO EQUITY 962166104   6,556,500 211,500 SH   SOLE   211,500 0 0
WHEATON PRECIOUS METALS CORP EQUITY 962879102   46,835,426 1,198,450 SH   SOLE   1,198,450 0 0
WIDEOPENWEST INC EQUITY 96758W101   5,748,419 631,001 SH   SOLE   631,001 0 0
WILLAMETTE VALLEY VINEYARDS EQUITY 969136100   119,342 20,000 SH   SOLE   20,000 0 0
WILLDAN GROUP INC EQUITY 96924N100   481,950 27,000 SH   SOLE   27,000 0 0
WILLIAMS COS INC EQUITY 969457100   6,728,050 204,500 SH   SOLE   204,500 0 0
WILLIS TOWERS WATSON PLC EQUITY G96629103   904,946 3,700 SH   SOLE   3,700 0 0
WINNEBAGO INDUSTRIES EQUITY 974637100   2,714,050 51,500 SH   SOLE   51,500 0 0
WOLVERINE WORLD WIDE INC EQUITY 978097103   1,256,950 115,000 SH   SOLE   115,000 0 0
WOODWARD INC EQUITY 980745103   1,932,200 20,000 SH   SOLE   20,000 0 0
WORKIVA INC 1.125 08/15/26 CVT BOND CONVERTIBLE 98139AAB1   4,080,186 3,300,000 PRN   SOLE   3,300,000 0 0
WORLD WRESTLING ENTERTAIN-A EQUITY 98156Q108   5,015,664 73,200 SH   SOLE   73,200 0 0
WR BERKLEY CORP EQUITY 084423102   9,241,790 127,350 SH   SOLE   127,350 0 0
WYNDHAM HOTELS & RESORTS INC EQUITY 98311A105   855,720 12,000 SH   SOLE   12,000 0 0
WYNN RESORTS LTD EQUITY 983134107   4,061,648 49,250 SH   SOLE   49,250 0 0
XCEL ENERGY INC EQUITY 98389B100   41,153,729 586,988 SH   SOLE   586,988 0 0
XYLEM INC EQUITY 98419M100   82,347,008 744,750 SH   SOLE   744,750 0 0
YAMANA GOLD INC EQUITY 98462Y100   20,386,260 3,673,200 SH   SOLE   3,673,200 0 0
YORK WATER CO EQUITY 987184108   6,157,762 136,900 SH   SOLE   136,900 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102   15,688,875 123,050 SH   SOLE   123,050 0 0
ZIMMER ENERGY TRANS -A -CW23 WARRANT 989570114   4,312 26,932 SH   SOLE   26,932 0 0
ZIMMER ENERGY TRANSITION -A EQUITY 989570106   803,960 80,800 SH   SOLE   80,800 0 0
ZOETIS INC EQUITY 98978V103   30,888,050 210,768 SH   SOLE   210,768 0 0
ZSCALER INC. 0.125 07/01/25 CVT BOND CONVERTIBLE 98980GAB8   3,763,009 3,575,000 PRN   SOLE   3,575,000 0 0
ZURN ELKAY WATER SOLUTIONS C EQUITY 98983L108   710,640 33,600 SH   SOLE   33,600 0 0