# EDGAR Filing Document

**Accession Number:** 0001081407
**File Stem:** 0001140361-26-021337
**Filing Date:** 2026-5
**Character Count:** 133365
**Document Hash:** 3752ab317eeb81f6569f098deca1f8bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-021337.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001140361-26-021337

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GABELLI FUNDS LLC
- **CENTRAL INDEX KEY:** 0001081407

**ORGANIZATION NAME:**
- **EIN:** 134044523
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10894
- **FILM NUMBER:** 26979636

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580
- **BUSINESS PHONE:** 914-921-5105

**MAIL ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GABELLI FUNDS LLC<br>**Address:** One Corporate Center<br>Rye, NY 10580

**Form 13F File Number:** 028-10894

**CRD Number (if applicable):** 000104949

**SEC File Number (if applicable):** 801-37706

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Goldman<br>**Title:** General Counsel<br>**Phone:** 914-921-7793

**Signature, Place, and Date of Signing:**

/s/ David Goldman  Rye, NY  05-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1264

**Form 13F Information Table Value Total:** $14805190617

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1-800-FLOWERS.COM INC-CL A | EQUITY | 68243Q106 |  | 714400 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| 3D SYSTEMS CORP | EQUITY | 88554D205 |  | 94000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| 3M CO | EQUITY | 88579Y101 |  | 2040482 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| 7GC  CO HOLDINGS CL A -CW26 | WARRANT | 06682J118 |  | 161 | 12289 | SH |  | SOLE |  | 12289 | 0 | 0 |
| A SPAC III ACQUISITION CORP RIGHTS | EQUITY RIGHT | G0544A145 |  | 12924 | 71800 | SH |  | SOLE |  | 71800 | 0 | 0 |
| A10 NETWORKS INC | EQUITY | 002121101 |  | 231200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AAON INC | EQUITY | 000360206 |  | 413750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AAR CORP | EQUITY | 000361105 |  | 7393804 | 67548 | SH |  | SOLE |  | 67548 | 0 | 0 |
| ABBOTT LABORATORIES | EQUITY | 002824100 |  | 4609883 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| ABBVIE INC | EQUITY | 00287Y109 |  | 12095271 | 55613 | SH |  | SOLE |  | 55613 | 0 | 0 |
| ABIVAX SA-ADR | DEPOSITORY RECEI | 00370M103 |  | 829558 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| ABM INDUSTRIES INC | EQUITY | 000957100 |  | 5477621 | 142202 | SH |  | SOLE |  | 142202 | 0 | 0 |
| ACCO BRANDS CORP | EQUITY | 00081T108 |  | 39000 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ACCURAY INC | EQUITY | 004397105 |  | 16999 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| ACUITY INC | EQUITY | 00508Y102 |  | 2928299 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 |  | 6641172 | 125899 | SH |  | SOLE |  | 125899 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | EQUITY | 007973100 |  | 2258970 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ADVANCED MICRO DEVICES | EQUITY | 007903107 |  | 10870079 | 53434 | SH |  | SOLE |  | 53434 | 0 | 0 |
| AEBI SCHMIDT HOLDING AG | EQUITY | H00501108 |  | 475790 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| AEROVIRONMENT INC 0.000 07/15/30 CVT | BOND CONVERTIBLE | 008073AA6 |  | 6259513 | 6350000 | PRN |  | SOLE |  | 6350000 | 0 | 0 |
| AES CORP | EQUITY | 00130H105 |  | 59726806 | 4238950 | SH |  | SOLE |  | 4238950 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | EQUITY | 008252108 |  | 1517976 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| AFFINITY BANCSHARES INC | EQUITY | 00832E103 |  | 639686 | 28737 | SH |  | SOLE |  | 28737 | 0 | 0 |
| AGCO CORP | EQUITY | 001084102 |  | 695220 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 |  | 895199 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| AGNICO EAGLE MINES LTD | EQUITY | 008474108 |  | 32395608 | 159600 | SH |  | SOLE |  | 159600 | 0 | 0 |
| AGRICULTURE  NATURAL SOLUTI | EQUITY | G0131Y100 |  | 565629 | 50100 | SH |  | SOLE |  | 50100 | 0 | 0 |
| AGRICULTURE  NATURAL SOLU-W | WARRANT | G0131Y118 |  | 5010 | 25050 | SH |  | SOLE |  | 25050 | 0 | 0 |
| AI INFRASTRUCTURE AC-A | EQUITY | G01336109 |  | 1141414 | 113800 | SH |  | SOLE |  | 113800 | 0 | 0 |
| AI INFRASTRUCTURE ACQ RIGHTS | EQUITY RIGHT | G01336117 |  | 28450 | 113800 | SH |  | SOLE |  | 113800 | 0 | 0 |
| AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | EQUITY RIGHT | G8089R118 |  | 29360 | 146800 | SH |  | SOLE |  | 146800 | 0 | 0 |
| AIR LEASE CORP | EQUITY | 00912X302 |  | 21017571 | 323646 | SH |  | SOLE |  | 323646 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | EQUITY | 009158106 |  | 1929725 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| AIRBNB INC-CLASS A | EQUITY | 009066101 |  | 751366 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | EQUITY | 00971T101 |  | 229700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | EQUITY | 011532108 |  | 25159598 | 566275 | SH |  | SOLE |  | 566275 | 0 | 0 |
| ALBANY INTL CORP-CL A | EQUITY | 012348108 |  | 14707714 | 281703 | SH |  | SOLE |  | 281703 | 0 | 0 |
| ALBEMARLE CORP | EQUITY | 012653101 |  | 646308 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ALBEMARLE CORP 7.250 03/01/27 CVT | PREFERRED CONVER | 012653200 |  | 2047725 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | EQUITY | 013091103 |  | 545280 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| ALCHEMY INVESTMENTS ACQUI-28 | WARRANT | G0232F133 |  | 2072 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| ALCON INC | EQUITY | H01301128 |  | 1280950 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| ALERUS FINANCIAL CORP | EQUITY | 01446U103 |  | 3194614 | 134737 | SH |  | SOLE |  | 134737 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | EQUITY | 015857105 |  | 13327453 | 2170595 | SH |  | SOLE |  | 2170595 | 0 | 0 |
| ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | BOND CONVERTIBLE | 01609WBG6 |  | 8453502 | 6100000 | PRN |  | SOLE |  | 6100000 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | DEPOSITORY RECEI | 01609W102 |  | 765306 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| ALIGHT INC - CLASS A | EQUITY | 01626W101 |  | 472213 | 810387 | SH |  | SOLE |  | 810387 | 0 | 0 |
| ALIGN TECHNOLOGY INC | EQUITY | 016255101 |  | 1868587 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | EQUITY | 01625V104 |  | 440500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ALLEGION PLC | EQUITY | G0176J109 |  | 1627248 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS | EQUITY UNIT | 01877R108 |  | 890330 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| ALLIANCEBERNSTEIN HOLDING LP | EQUITY UNIT | 01881G106 |  | 2246400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ALLIANT ENERGY CORP | EQUITY | 018802108 |  | 25159200 | 350602 | SH |  | SOLE |  | 350602 | 0 | 0 |
| ALLIENT INC | EQUITY | 019330109 |  | 4039983 | 68370 | SH |  | SOLE |  | 68370 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | EQUITY | 01973R101 |  | 3009847 | 25712 | SH |  | SOLE |  | 25712 | 0 | 0 |
| ALLY FINANCIAL INC | EQUITY | 02005N100 |  | 5627936 | 143460 | SH |  | SOLE |  | 143460 | 0 | 0 |
| ALPHABET INC-CL A | EQUITY | 02079K305 |  | 99105541 | 344643 | SH |  | SOLE |  | 344643 | 0 | 0 |
| ALPHABET INC-CL C | EQUITY | 02079K107 |  | 110941958 | 386746 | SH |  | SOLE |  | 386746 | 0 | 0 |
| ALPINE INCOME PROPERTY TRUST | EQUITY | 02083X103 |  | 3617928 | 200996 | SH |  | SOLE |  | 200996 | 0 | 0 |
| AMAZON.COM INC | EQUITY | 023135106 |  | 128062515 | 614887 | SH |  | SOLE |  | 614887 | 0 | 0 |
| AMC GLOBAL MEDIA INC | EQUITY | 00164V103 |  | 865725 | 127500 | SH |  | SOLE |  | 127500 | 0 | 0 |
| AMC NETWORKS INC 4.250 02/15/29 SR: CVT | BOND CONVERTIBLE | 00164VAJ2 |  | 506220 | 600000 | PRN |  | SOLE |  | 600000 | 0 | 0 |
| AMCOR PLC | EQUITY | G0250X149 |  | 1739182 | 43753 | SH |  | SOLE |  | 43753 | 0 | 0 |
| AMENTUM HOLDINGS INC | EQUITY | 023939101 |  | 1819941 | 69783 | SH |  | SOLE |  | 69783 | 0 | 0 |
| AMEREN CORPORATION | EQUITY | 023608102 |  | 53003424 | 482200 | SH |  | SOLE |  | 482200 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | DEPOSITORY RECEI | 02390A101 |  | 7503860 | 294500 | SH |  | SOLE |  | 294500 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | EQUITY | 02553E106 |  | 1002000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| AMERICAN ELECTRIC POWER | EQUITY | 025537101 |  | 77579698 | 591850 | SH |  | SOLE |  | 591850 | 0 | 0 |
| AMERICAN EXPRESS CO | EQUITY | 025816109 |  | 133255144 | 440542 | SH |  | SOLE |  | 440542 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | EQUITY | 026874784 |  | 4379550 | 58200 | SH |  | SOLE |  | 58200 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | EQUITY | 02875D109 |  | 663663 | 71056 | SH |  | SOLE |  | 71056 | 0 | 0 |
| AMERICAN STATES WATER CO | EQUITY | 029899101 |  | 3440710 | 45500 | SH |  | SOLE |  | 45500 | 0 | 0 |
| AMERICAN TOWER CORP | EQUITY | 03027X100 |  | 19741426 | 114390 | SH |  | SOLE |  | 114390 | 0 | 0 |
| AMERICAN VANGUARD CORP | EQUITY | 030371108 |  | 68475 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | EQUITY | 030420103 |  | 17354877 | 127525 | SH |  | SOLE |  | 127525 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | EQUITY | 03062D803 |  | 11040300 | 2115000 | SH |  | SOLE |  | 2115000 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 |  | 2378873 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| AMERIS BANCORP | EQUITY | 03076K108 |  | 1403820 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| AMETEK INC | EQUITY | 031100100 |  | 199100355 | 928813 | SH |  | SOLE |  | 928813 | 0 | 0 |
| AMGEN INC | EQUITY | 031162100 |  | 20113505 | 57165 | SH |  | SOLE |  | 57165 | 0 | 0 |
| AMICUS THERAPEUTICS INC | EQUITY | 03152W109 |  | 13630719 | 942650 | SH |  | SOLE |  | 942650 | 0 | 0 |
| AMPCO-PITTSBURGH CORP | EQUITY | 032037103 |  | 9406656 | 1399800 | SH |  | SOLE |  | 1399800 | 0 | 0 |
| AMPHENOL CORP-CL A | EQUITY | 032095101 |  | 24504193 | 193939 | SH |  | SOLE |  | 193939 | 0 | 0 |
| AMRIZE LTD USD | EQUITY | H2927K103 |  | 2809907 | 50159 | SH |  | SOLE |  | 50159 | 0 | 0 |
| ANALOG DEVICES INC | EQUITY | 032654105 |  | 797895 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| ANGI INC | EQUITY | 00183L201 |  | 191821 | 28003 | SH |  | SOLE |  | 28003 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | EQUITY | G0378L100 |  | 41511675 | 426373 | SH |  | SOLE |  | 426373 | 0 | 0 |
| ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT | BOND CONVERTIBLE | 00182CAC7 |  | 6270080 | 5050000 | PRN |  | SOLE |  | 5050000 | 0 | 0 |
| ANTERIX INC | EQUITY | 03676C100 |  | 10150902 | 265800 | SH |  | SOLE |  | 265800 | 0 | 0 |
| AON PLC-CLASS A | EQUITY | G0403H108 |  | 3834626 | 11880 | SH |  | SOLE |  | 11880 | 0 | 0 |
| APA CORP | EQUITY | 03743Q108 |  | 13737828 | 323700 | SH |  | SOLE |  | 323700 | 0 | 0 |
| APARTMENT INVT  MGMT CO -A | EQUITY | 03748R747 |  | 1716722 | 421799 | SH |  | SOLE |  | 421799 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | EQUITY | 03753U106 |  | 12921876 | 321200 | SH |  | SOLE |  | 321200 | 0 | 0 |
| APEX TECH ACQUISITION INC | EQUITY UNIT | G0R21F121 |  | 1061060 | 106000 | SH |  | SOLE |  | 106000 | 0 | 0 |
| API GROUP CORP | EQUITY | 00187Y100 |  | 3707580 | 91500 | SH |  | SOLE |  | 91500 | 0 | 0 |
| APOGEE ENTERPRISES INC | EQUITY | 037598109 |  | 1806196 | 53852 | SH |  | SOLE |  | 53852 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | EQUITY | 03769M106 |  | 4948051 | 44409 | SH |  | SOLE |  | 44409 | 0 | 0 |
| APPLE INC | EQUITY | 037833100 |  | 107063596 | 421859 | SH |  | SOLE |  | 421859 | 0 | 0 |
| APPLIED DIGITAL CORP 2.750 06/01/30 CVT | BOND CONVERTIBLE | 038169AB4 |  | 6243316 | 2350000 | PRN |  | SOLE |  | 2350000 | 0 | 0 |
| APPLIED MATERIALS INC | EQUITY | 038222105 |  | 24711417 | 72300 | SH |  | SOLE |  | 72300 | 0 | 0 |
| APTIV PLC | EQUITY | G3265R107 |  | 4909408 | 70700 | SH |  | SOLE |  | 70700 | 0 | 0 |
| ARCELLX INC | EQUITY | 03940C100 |  | 22493238 | 195900 | SH |  | SOLE |  | 195900 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | EQUITY | 039483102 |  | 14603421 | 200900 | SH |  | SOLE |  | 200900 | 0 | 0 |
| ARCOSA INC | EQUITY | 039653100 |  | 15388602 | 144984 | SH |  | SOLE |  | 144984 | 0 | 0 |
| ARDAGH METAL PACKAGING SA | EQUITY | L02235106 |  | 3590507 | 886545 | SH |  | SOLE |  | 886545 | 0 | 0 |
| ARISTA NETWORKS INC | EQUITY | 040413205 |  | 14958042 | 121828 | SH |  | SOLE |  | 121828 | 0 | 0 |
| ARKO CORP | EQUITY | 041242108 |  | 695000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ARLO TECHNOLOGIES INC | EQUITY | 04206A101 |  | 1658222 | 116530 | SH |  | SOLE |  | 116530 | 0 | 0 |
| ARQ INC | EQUITY | 00770C101 |  | 133120 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | EQUITY | 911684108 |  | 25005573 | 541950 | SH |  | SOLE |  | 541950 | 0 | 0 |
| ARROWHEAD RESEARCH CORP 0.000 01/15/32 CVT | BOND CONVERTIBLE | 04280AAC4 |  | 2278100 | 2090000 | PRN |  | SOLE |  | 2090000 | 0 | 0 |
| ARTESIAN RESOURCES CORP-CL A | EQUITY | 043113208 |  | 923650 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | EQUITY | 363576109 |  | 602742 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| ASHLAND INC | EQUITY | 044186104 |  | 3097477 | 55700 | SH |  | SOLE |  | 55700 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | DEPOSITORY RECEI | N07059210 |  | 41417266 | 31357 | SH |  | SOLE |  | 31357 | 0 | 0 |
| ASTEC INDUSTRIES INC | EQUITY | 046224101 |  | 29768136 | 552900 | SH |  | SOLE |  | 552900 | 0 | 0 |
| ASTRAZENECA PLC | EQUITY | G0593M107 |  | 3766902 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| ASTRONICS CORP | EQUITY | 046433108 |  | 2467675 | 36980 | SH |  | SOLE |  | 36980 | 0 | 0 |
| AT INC | EQUITY | 00206R102 |  | 9592791 | 330900 | SH |  | SOLE |  | 330900 | 0 | 0 |
| ATI INC | EQUITY | 01741R102 |  | 2227865 | 15316 | SH |  | SOLE |  | 15316 | 0 | 0 |
| ATLANTA BRAVES HLDS A IN-A | EQUITY | 047726104 |  | 43252204 | 917332 | SH |  | SOLE |  | 917332 | 0 | 0 |
| ATLANTA BRAVES HLDS C IN-C | EQUITY | 047726302 |  | 56049685 | 1312639 | SH |  | SOLE |  | 1312639 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | EQUITY | 04911A107 |  | 5124830 | 143392 | SH |  | SOLE |  | 143392 | 0 | 0 |
| ATMOS ENERGY CORP | EQUITY | 049560105 |  | 17169724 | 92950 | SH |  | SOLE |  | 92950 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | EQUITY | 04956D107 |  | 2185645 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| ATN INTERNATIONAL INC | EQUITY | 00215F107 |  | 3167673 | 116373 | SH |  | SOLE |  | 116373 | 0 | 0 |
| AURORA INNOVATION INC | EQUITY | 051774107 |  | 61800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AUTOLIV INC | EQUITY | 052800109 |  | 1253823 | 11923 | SH |  | SOLE |  | 11923 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | EQUITY | 053015103 |  | 1056536 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| AUTONATION INC | EQUITY | 05329W102 |  | 44782881 | 229350 | SH |  | SOLE |  | 229350 | 0 | 0 |
| AUTOZONE INC | EQUITY | 053332102 |  | 6080004 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| AVANTOR INC | EQUITY | 05352A100 |  | 866320 | 110500 | SH |  | SOLE |  | 110500 | 0 | 0 |
| AVIENT CORP | EQUITY | 05368V106 |  | 726000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AVISTA CORP | EQUITY | 05379B107 |  | 18959005 | 472322 | SH |  | SOLE |  | 472322 | 0 | 0 |
| AVITA MEDICAL INC | EQUITY | 05380C102 |  | 55500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | EQUITY | G0750C108 |  | 326860 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | EQUITY | 054540208 |  | 563413 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | EQUITY | G0692U109 |  | 2205668 | 21750 | SH |  | SOLE |  | 21750 | 0 | 0 |
| AXOGEN INC | EQUITY | 05463X106 |  | 1673065 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| AZZ INC | EQUITY | 002474104 |  | 20926491 | 167238 | SH |  | SOLE |  | 167238 | 0 | 0 |
| BACKBLAZE INC-A | EQUITY | 05637B105 |  | 34569 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| BADGER METER INC | EQUITY | 056525108 |  | 15721606 | 103194 | SH |  | SOLE |  | 103194 | 0 | 0 |
| BAKER HUGHES CO | EQUITY | 05722G100 |  | 16385820 | 268400 | SH |  | SOLE |  | 268400 | 0 | 0 |
| BANC OF CALIFORNIA INC | EQUITY | 05990K106 |  | 995696 | 56638 | SH |  | SOLE |  | 56638 | 0 | 0 |
| BANCO SANTANDER SA-SPON ADR | DEPOSITORY RECEI | 05964H105 |  | 846000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BANK OF AMERICA CORP | EQUITY | 060505104 |  | 12650625 | 259500 | SH |  | SOLE |  | 259500 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | EQUITY | 064058100 |  | 147927932 | 1246969 | SH |  | SOLE |  | 1246969 | 0 | 0 |
| BARRICK MINING CORP | EQUITY | 06849F108 |  | 45626266 | 1118565 | SH |  | SOLE |  | 1118565 | 0 | 0 |
| BASSETT FURNITURE INDS | EQUITY | 070203104 |  | 2610675 | 184500 | SH |  | SOLE |  | 184500 | 0 | 0 |
| BATH  BODY WORKS INC | EQUITY | 070830104 |  | 927974 | 49704 | SH |  | SOLE |  | 49704 | 0 | 0 |
| BAUSCH LOMB CORP | EQUITY | 071705107 |  | 4900380 | 308200 | SH |  | SOLE |  | 308200 | 0 | 0 |
| BAUSCH HEALTH COS INC | EQUITY | 071734107 |  | 302400 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| BAXTER INTERNATIONAL INC | EQUITY | 071813109 |  | 8366400 | 498000 | SH |  | SOLE |  | 498000 | 0 | 0 |
| BBB FOODS INC-CLASS A | EQUITY | G0896C103 |  | 2086830 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| BCE INC | EQUITY | 05534B760 |  | 20482260 | 811500 | SH |  | SOLE |  | 811500 | 0 | 0 |
| BEASLEY BROADCAST GRP INC -A | EQUITY | 074014200 |  | 66132 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| BECTON DICKINSON AND CO | EQUITY | 075887109 |  | 7390282 | 47003 | SH |  | SOLE |  | 47003 | 0 | 0 |
| BEL FUSE INC-CL A | EQUITY | 077347201 |  | 11460720 | 63600 | SH |  | SOLE |  | 63600 | 0 | 0 |
| BELDEN INC | EQUITY | 077454106 |  | 4133880 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| BELLEVUE LIFE SCIENCES-WRNT | WARRANT | 68840D110 |  | 1493 | 27050 | SH |  | SOLE |  | 27050 | 0 | 0 |
| BELLRING BRANDS INC | EQUITY | 07831C103 |  | 9979420 | 620225 | SH |  | SOLE |  | 620225 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL A | EQUITY | 084670108 |  | 91921920 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | EQUITY | 084670702 |  | 24891086 | 51943 | SH |  | SOLE |  | 51943 | 0 | 0 |
| BHP GROUP LTD-SPON ADR | DEPOSITORY RECEI | 088606108 |  | 31350940 | 431000 | SH |  | SOLE |  | 431000 | 0 | 0 |
| BIGLARI HOLDINGS INC-A | EQUITY | 08986R408 |  | 2718596 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| BIOGEN INC | EQUITY | 09062X103 |  | 2584953 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | EQUITY | 09061G101 |  | 977277 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| BIOMOTION SCIENCES-CW29 | WARRANT | G1281K114 |  | 619 | 30496 | SH |  | SOLE |  | 30496 | 0 | 0 |
| BIO-RAD LABORATORIES-A | EQUITY | 090572207 |  | 7916500 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| BLACK HILLS CORP | EQUITY | 092113109 |  | 36809234 | 530316 | SH |  | SOLE |  | 530316 | 0 | 0 |
| BLACKROCK INC | EQUITY | 09290D101 |  | 14089052 | 14650 | SH |  | SOLE |  | 14650 | 0 | 0 |
| BLACKSTONE INC | EQUITY | 09260D107 |  | 18305603 | 159193 | SH |  | SOLE |  | 159193 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU-CL A | EQUITY | 09257W100 |  | 2891650 | 151000 | SH |  | SOLE |  | 151000 | 0 | 0 |
| BLOOM ENERGY CORP 3.000 06/01/28 CVT | BOND CONVERTIBLE | 093712AK3 |  | 2876772 | 400000 | PRN |  | SOLE |  | 400000 | 0 | 0 |
| BLUE BIRD CORP | EQUITY | 095306106 |  | 1397602 | 24610 | SH |  | SOLE |  | 24610 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | EQUITY UNIT | G1196A128 |  | 988245 | 97364 | SH |  | SOLE |  | 97364 | 0 | 0 |
| BOEING CO/THE | EQUITY | 097023105 |  | 34370889 | 172692 | SH |  | SOLE |  | 172692 | 0 | 0 |
| BOEING CO/THE 6.000 10/15/27 CVT | PREFERRED CONVER | 097023204 |  | 4286297 | 66065 | SH |  | SOLE |  | 66065 | 0 | 0 |
| BOOKING HOLDINGS INC | EQUITY | 09857L108 |  | 1515715 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| BORGWARNER INC | EQUITY | 099724106 |  | 14785850 | 272500 | SH |  | SOLE |  | 272500 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | EQUITY | 100557107 |  | 6082560 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | EQUITY | 101137107 |  | 20423619 | 325476 | SH |  | SOLE |  | 325476 | 0 | 0 |
| BOYD GAMING CORP | EQUITY | 103304101 |  | 6896546 | 83920 | SH |  | SOLE |  | 83920 | 0 | 0 |
| BP PLC-SPONS ADR | DEPOSITORY RECEI | 055622104 |  | 16360700 | 348100 | SH |  | SOLE |  | 348100 | 0 | 0 |
| BRIDGEBIO PHARMA INC | EQUITY | 10806X102 |  | 4849178 | 65300 | SH |  | SOLE |  | 65300 | 0 | 0 |
| BRIDGEBIO PHARMA INC 1.750 03/01/31 CVT | BOND CONVERTIBLE | 10806XAJ1 |  | 10273687 | 6050000 | PRN |  | SOLE |  | 6050000 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | EQUITY | 10922N103 |  | 4674472 | 78064 | SH |  | SOLE |  | 78064 | 0 | 0 |
| BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | PREFERRED CONVER | 10950A205 |  | 9678606 | 68140 | SH |  | SOLE |  | 68140 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES | EQUITY | 10950A106 |  | 475102 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | EQUITY | G4863A108 |  | 6475309 | 508266 | SH |  | SOLE |  | 508266 | 0 | 0 |
| BRINK'S CO/THE | EQUITY | 109696104 |  | 1704714 | 16450 | SH |  | SOLE |  | 16450 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | EQUITY | 110122108 |  | 15998257 | 263780 | SH |  | SOLE |  | 263780 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | DEPOSITORY RECEI | 110448107 |  | 4443720 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | EQUITY | 11120U105 |  | 1929312 | 66990 | SH |  | SOLE |  | 66990 | 0 | 0 |
| BROADCOM INC | EQUITY | 11135F101 |  | 85280838 | 275535 | SH |  | SOLE |  | 275535 | 0 | 0 |
| BROOKFIELD ASSET MGMT-A | EQUITY | 113004105 |  | 698932 | 15724 | SH |  | SOLE |  | 15724 | 0 | 0 |
| BROOKFIELD CORP | EQUITY | 11271J107 |  | 3630159 | 89700 | SH |  | SOLE |  | 89700 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | EQUITY | 11285B108 |  | 796401 | 19995 | SH |  | SOLE |  | 19995 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS A | EQUITY | 115637100 |  | 24140469 | 901100 | SH |  | SOLE |  | 901100 | 0 | 0 |
| BRUKER CORP | EQUITY | 116794108 |  | 523740 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| BRUNSWICK CORP | EQUITY | 117043109 |  | 9265695 | 127346 | SH |  | SOLE |  | 127346 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | EQUITY | 12008R107 |  | 329320 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BUNGE GLOBAL SA | EQUITY | H11356104 |  | 1908000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CABOT CORP | EQUITY | 127055101 |  | 987841 | 13117 | SH |  | SOLE |  | 13117 | 0 | 0 |
| CACTUS INC - A | EQUITY | 127203107 |  | 3510070 | 74099 | SH |  | SOLE |  | 74099 | 0 | 0 |
| CADENCE DESIGN SYS INC | EQUITY | 127387108 |  | 10141144 | 36496 | SH |  | SOLE |  | 36496 | 0 | 0 |
| CADIZ INC | EQUITY | 127537207 |  | 49100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CADRE HOLDINGS INC | EQUITY | 12763L105 |  | 449984 | 14667 | SH |  | SOLE |  | 14667 | 0 | 0 |
| CAE INC | EQUITY | 124765108 |  | 918419 | 35256 | SH |  | SOLE |  | 35256 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | EQUITY | 12769G100 |  | 5959965 | 225500 | SH |  | SOLE |  | 225500 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | EQUITY | 130788102 |  | 1958688 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| CAMECO CORP | EQUITY | 13321L108 |  | 39047793 | 359523 | SH |  | SOLE |  | 359523 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | EQUITY | 13646K108 |  | 3055154 | 38840 | SH |  | SOLE |  | 38840 | 0 | 0 |
| CANNAE HOLDINGS INC | EQUITY | 13765N107 |  | 2173398 | 191152 | SH |  | SOLE |  | 191152 | 0 | 0 |
| CANTALOUPE INC | EQUITY | 138103106 |  | 4186302 | 387262 | SH |  | SOLE |  | 387262 | 0 | 0 |
| CANTERBURY PARK HOLDING CORP | EQUITY | 13811E101 |  | 3040050 | 195000 | SH |  | SOLE |  | 0 | 0 | 195000 |
| CANTOR EQUITY PARTNERS III-A | EQUITY | G1828A108 |  | 115472 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| CANTOR EQUITY PARTNERS-CL A | EQUITY | G1827P106 |  | 816054 | 78600 | SH |  | SOLE |  | 78600 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | EQUITY | 14040H105 |  | 8253133 | 45240 | SH |  | SOLE |  | 45240 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL IN | EQUITY | 14057J101 |  | 87699 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| CAPRI HOLDINGS LTD | EQUITY | G1890L107 |  | 244918 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| CARDINAL HEALTH INC | EQUITY | 14149Y108 |  | 633930 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CARETRUST REIT INC | EQUITY | 14174T107 |  | 7520250 | 205191 | SH |  | SOLE |  | 205191 | 0 | 0 |
| CARMAX INC | EQUITY | 143130102 |  | 2981286 | 71700 | SH |  | SOLE |  | 71700 | 0 | 0 |
| CARPENTER TECHNOLOGY | EQUITY | 144285103 |  | 4240660 | 10759 | SH |  | SOLE |  | 10759 | 0 | 0 |
| CARRIER GLOBAL CORP | EQUITY | 14448C104 |  | 4850262 | 86135 | SH |  | SOLE |  | 86135 | 0 | 0 |
| CARTESIAN GROWTH CORP III - CL A | EQUITY | G19307100 |  | 1380959 | 134662 | SH |  | SOLE |  | 134662 | 0 | 0 |
| CARTESIAN GROWTH CORP III - WARRANTS | WARRANT | G19307126 |  | 62785 | 92331 | SH |  | SOLE |  | 92331 | 0 | 0 |
| CASEY'S GENERAL STORES INC | EQUITY | 147528103 |  | 5095020 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CASS INFORMATION SYSTEMS INC | EQUITY | 14808P109 |  | 3054900 | 69398 | SH |  | SOLE |  | 69398 | 0 | 0 |
| CATERPILLAR INC | EQUITY | 149123101 |  | 74765201 | 105532 | SH |  | SOLE |  | 105532 | 0 | 0 |
| CAVCO INDUSTRIES INC | EQUITY | 149568107 |  | 24844077 | 51300 | SH |  | SOLE |  | 51300 | 0 | 0 |
| CELCUITY INC | EQUITY | 15102K100 |  | 228280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CENCORA INC | EQUITY | 03073E105 |  | 8158216 | 25970 | SH |  | SOLE |  | 25970 | 0 | 0 |
| CENTERPOINT ENERGY INC | EQUITY | 15189T107 |  | 5307385 | 122970 | SH |  | SOLE |  | 122970 | 0 | 0 |
| CENTESSA PHARMACEUTICALS-ADR | DEPOSITORY RECEI | 152309100 |  | 699072 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| CENTRAL AND EASTERN EUROPE F | EXCHANGE TRADED | 153436100 |  | 2113650 | 115500 | SH |  | SOLE |  | 115500 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | EQUITY | 125269100 |  | 2577973 | 19855 | SH |  | SOLE |  | 19855 | 0 | 0 |
| CHAMPION HOMES INC | EQUITY | 830830105 |  | 10690093 | 143742 | SH |  | SOLE |  | 143742 | 0 | 0 |
| CHARLES RIVER LABORATORIES | EQUITY | 159864107 |  | 293250 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| CHART INDUSTRIES INC | EQUITY | 16115Q308 |  | 43853949 | 212111 | SH |  | SOLE |  | 212111 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | EQUITY | 16119P108 |  | 6476400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | EQUITY | M22465104 |  | 1897477 | 13283 | SH |  | SOLE |  | 13283 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | EQUITY | 163072101 |  | 711750 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| CHEMED CORP | EQUITY | 16359R103 |  | 11762068 | 31138 | SH |  | SOLE |  | 31138 | 0 | 0 |
| CHENIERE ENERGY INC | EQUITY | 16411R208 |  | 1976388 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | EQUITY | 165303108 |  | 6318500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CHEVRON CORP | EQUITY | 166764100 |  | 92486783 | 447012 | SH |  | SOLE |  | 447012 | 0 | 0 |
| CHEWY INC - CLASS A | EQUITY | 16679L109 |  | 229500 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| CHIRON REAL ESTATE INC | EQUITY | 37954A303 |  | 2640479 | 79821 | SH |  | SOLE |  | 79821 | 0 | 0 |
| CHORD ENERGY CORP | EQUITY | 674215207 |  | 3051041 | 21459 | SH |  | SOLE |  | 21459 | 0 | 0 |
| CHUBB LTD | EQUITY | H1467J104 |  | 6262745 | 19215 | SH |  | SOLE |  | 19215 | 0 | 0 |
| CHURCH  DWIGHT CO INC | EQUITY | 171340102 |  | 13428748 | 143900 | SH |  | SOLE |  | 143900 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | EQUITY | G21301109 |  | 2673738 | 250350 | SH |  | SOLE |  | 250350 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX WARRANTS | WARRANT | G21301117 |  | 6659 | 14797 | SH |  | SOLE |  | 14797 | 0 | 0 |
| CHURCHILL CAPITAL CORP XI | EQUITY UNIT | G2131A124 |  | 1685100 | 164400 | SH |  | SOLE |  | 164400 | 0 | 0 |
| CHURCHILL DOWNS INC | EQUITY | 171484108 |  | 13366704 | 148800 | SH |  | SOLE |  | 148800 | 0 | 0 |
| CIA DE MINAS BUENAVENTUR-ADR | DEPOSITORY RECEI | 204448104 |  | 1081200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CINEMARK HOLDINGS INC | EQUITY | 17243V102 |  | 2905218 | 101866 | SH |  | SOLE |  | 101866 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | EQUITY | 172573107 |  | 763280 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CISCO SYSTEMS INC | EQUITY | 17275R102 |  | 2764532 | 35630 | SH |  | SOLE |  | 35630 | 0 | 0 |
| CITIGROUP INC | EQUITY | 172967424 |  | 29039765 | 256060 | SH |  | SOLE |  | 256060 | 0 | 0 |
| CLARUS CORP | EQUITY | 18270P109 |  | 194480 | 71500 | SH |  | SOLE |  | 71500 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY | 18453H106 |  | 9698578 | 4092227 | SH |  | SOLE |  | 4092227 | 0 | 0 |
| CLEARWATER ANALYTICS HDS-A | EQUITY | 185123106 |  | 22239278 | 940350 | SH |  | SOLE |  | 940350 | 0 | 0 |
| CLEARWAY ENERGY INC-C | EQUITY | 18539C204 |  | 551042 | 14025 | SH |  | SOLE |  | 14025 | 0 | 0 |
| CLEVELAND-CLIFFS INC | EQUITY | 185899101 |  | 236600 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| CMS ENERGY CORP | EQUITY | 125896100 |  | 14710487 | 189617 | SH |  | SOLE |  | 189617 | 0 | 0 |
| CMS ENERGY CORP 3.375 05/01/28 CVT | BOND CONVERTIBLE | 125896BX7 |  | 5762592 | 5100000 | PRN |  | SOLE |  | 5100000 | 0 | 0 |
| CNH INDUSTRIAL NV | EQUITY | N20944109 |  | 77923670 | 7083970 | SH |  | SOLE |  | 7083970 | 0 | 0 |
| CNX RESOURCES CORP | EQUITY | 12653C108 |  | 1272150 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| COCA-COLA CO/THE | EQUITY | 191216100 |  | 22044994 | 289875 | SH |  | SOLE |  | 289875 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | EQUITY | G25839104 |  | 3708403 | 40900 | SH |  | SOLE |  | 40900 | 0 | 0 |
| COCA-COLA FEMSA SAB-SP ADR | DEPOSITORY RECEI | 191241108 |  | 946235 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| COEUR MINING INC | EQUITY | 192108504 |  | 514711 | 27422 | SH |  | SOLE |  | 27422 | 0 | 0 |
| COGENT BIOSCIENCES INC 1.625 11/15/31 CVT | BOND CONVERTIBLE | 19240QAA0 |  | 2318000 | 1900000 | PRN |  | SOLE |  | 1900000 | 0 | 0 |
| COGNITION THERAPEUTICS INC | EQUITY | 19243B102 |  | 22785 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| COHEN  STEERS INC | EQUITY | 19247A100 |  | 11909207 | 190395 | SH |  | SOLE |  | 190395 | 0 | 0 |
| COHEN CIRCLE ACQ II -WARRANTS | WARRANT | G2254C113 |  | 13169 | 20260 | SH |  | SOLE |  | 20260 | 0 | 0 |
| COHEN CIRCLE ACQUISIT II - A | EQUITY | G2254C121 |  | 828239 | 81041 | SH |  | SOLE |  | 81041 | 0 | 0 |
| COHU INC | EQUITY | 192576106 |  | 1224800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| COLGATE-PALMOLIVE CO | EQUITY | 194162103 |  | 894915 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| COLOMBIER ACQSTN CORP III | EQUITY UNIT | G2284A129 |  | 1742816 | 171200 | SH |  | SOLE |  | 171200 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | EQUITY | 197236102 |  | 7883547 | 287406 | SH |  | SOLE |  | 287406 | 0 | 0 |
| COLUMBUS ACQUISITION CORP RIGHTS | EQUITY RIGHT | G2295P115 |  | 37908 | 105300 | SH |  | SOLE |  | 105300 | 0 | 0 |
| COMCAST CORP-CLASS A | EQUITY | 20030N101 |  | 25740869 | 896582 | SH |  | SOLE |  | 896582 | 0 | 0 |
| COMMERCIAL VEHICLE GROUP INC | EQUITY | 202608105 |  | 400675 | 117500 | SH |  | SOLE |  | 117500 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | EQUITY | 20603L102 |  | 3521704 | 164182 | SH |  | SOLE |  | 164182 | 0 | 0 |
| CONMED CORP | EQUITY | 207410101 |  | 997152 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| CONOCOPHILLIPS | EQUITY | 20825C104 |  | 66003960 | 500030 | SH |  | SOLE |  | 500030 | 0 | 0 |
| CONSOLIDATED EDISON INC | EQUITY | 209115104 |  | 6564440 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| CONSOLIDATED WATER CO-ORD SH | EQUITY | G23773107 |  | 1145853 | 34597 | SH |  | SOLE |  | 34597 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | EQUITY | 21036P108 |  | 3075000 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| CONSTELLATION ENERGY | EQUITY | 21037T109 |  | 21163520 | 75787 | SH |  | SOLE |  | 75787 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | EQUITY | 21077F100 |  | 2371481 | 126479 | SH |  | SOLE |  | 126479 | 0 | 0 |
| COOPER COS INC/THE | EQUITY | 216648501 |  | 5090800 | 71200 | SH |  | SOLE |  | 71200 | 0 | 0 |
| COPART INC | EQUITY | 217204106 |  | 12390240 | 373200 | SH |  | SOLE |  | 373200 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | EQUITY | 218683100 |  | 6865600 | 306500 | SH |  | SOLE |  | 306500 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | EQUITY | 21871X109 |  | 334040 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| COREWEAVE INC-CL A | EQUITY | 21873S108 |  | 2890793 | 37315 | SH |  | SOLE |  | 37315 | 0 | 0 |
| CORNING INC | EQUITY | 219350105 |  | 31256240 | 229876 | SH |  | SOLE |  | 229876 | 0 | 0 |
| CORTEVA INC | EQUITY | 22052L104 |  | 3348400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| COSTCO WHOLESALE CORP | EQUITY | 22160K105 |  | 64705175 | 64937 | SH |  | SOLE |  | 64937 | 0 | 0 |
| COTERRA ENERGY INC | EQUITY | 127097103 |  | 5432644 | 154600 | SH |  | SOLE |  | 154600 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | EQUITY | 22410J106 |  | 562200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CRANE CO | EQUITY | 224408104 |  | 122471739 | 716209 | SH |  | SOLE |  | 716209 | 0 | 0 |
| CRANE HARBOR ACQUISITIO-CL A | EQUITY | G25014104 |  | 1753079 | 176900 | SH |  | SOLE |  | 176900 | 0 | 0 |
| CRANE HARBOR ACQUISITION-RTS | EQUITY RIGHT | G25014112 |  | 31842 | 176900 | SH |  | SOLE |  | 176900 | 0 | 0 |
| CRANE NXT CO | EQUITY | 224441105 |  | 11163387 | 275028 | SH |  | SOLE |  | 275028 | 0 | 0 |
| CRH PLC | EQUITY | G25508105 |  | 1471680 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | EQUITY | 22663K107 |  | 217920 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | EQUITY | 227483104 |  | 2254524 | 239843 | SH |  | SOLE |  | 239843 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | EQUITY | 22788C105 |  | 19807451 | 50735 | SH |  | SOLE |  | 50735 | 0 | 0 |
| CROWN CASTLE INC | EQUITY | 22822V101 |  | 2935698 | 36105 | SH |  | SOLE |  | 36105 | 0 | 0 |
| CROWN HOLDINGS INC | EQUITY | 228368106 |  | 11870101 | 118405 | SH |  | SOLE |  | 118405 | 0 | 0 |
| CROWN RESERVE ACQUISITION CO | EQUITY UNIT | G2574F101 |  | 1414272 | 139200 | SH |  | SOLE |  | 139200 | 0 | 0 |
| CSG SYSTEMS INTL INC | EQUITY | 126349109 |  | 10195548 | 127540 | SH |  | SOLE |  | 127540 | 0 | 0 |
| CTS CORP | EQUITY | 126501105 |  | 22444812 | 469950 | SH |  | SOLE |  | 469950 | 0 | 0 |
| CULLEN/FROST BANKERS INC | EQUITY | 229899109 |  | 3180256 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| CUMMINS INC | EQUITY | 231021106 |  | 435796 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| CURTISS-WRIGHT CORP | EQUITY | 231561101 |  | 64476181 | 94662 | SH |  | SOLE |  | 94662 | 0 | 0 |
| CVS HEALTH CORP | EQUITY | 126650100 |  | 18651654 | 259700 | SH |  | SOLE |  | 259700 | 0 | 0 |
| CYABRA INC | EQUITY | 23249H105 |  | 25724 | 13905 | SH |  | SOLE |  | 13905 | 0 | 0 |
| CYTOKINETICS INC | EQUITY | 23282W605 |  | 1002425 | 15209 | SH |  | SOLE |  | 15209 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | EQUITY | 23284F105 |  | 155100 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| DAKTRONICS INC | EQUITY | 234264109 |  | 1120215 | 57300 | SH |  | SOLE |  | 57300 | 0 | 0 |
| DANA INC | EQUITY | 235825205 |  | 43230155 | 1284700 | SH |  | SOLE |  | 1284700 | 0 | 0 |
| DANAHER CORP | EQUITY | 235851102 |  | 3598798 | 18981 | SH |  | SOLE |  | 18981 | 0 | 0 |
| DARLING INGREDIENTS INC | EQUITY | 237266101 |  | 2778426 | 44922 | SH |  | SOLE |  | 44922 | 0 | 0 |
| DAUCH CORPORATION | EQUITY | 024061103 |  | 278319 | 46934 | SH |  | SOLE |  | 46934 | 0 | 0 |
| DAVITA INC | EQUITY | 23918K108 |  | 2014415 | 13107 | SH |  | SOLE |  | 13107 | 0 | 0 |
| DAWSON GEOPHYSICAL CO | EQUITY | 239360100 |  | 502392 | 145200 | SH |  | SOLE |  | 145200 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | EQUITY | 23954D109 |  | 9950240 | 464097 | SH |  | SOLE |  | 464097 | 0 | 0 |
| DEERE  CO | EQUITY | 244199105 |  | 138664745 | 246165 | SH |  | SOLE |  | 246165 | 0 | 0 |
| DELL TECHNOLOGIES -C | EQUITY | 24703L202 |  | 7565408 | 46094 | SH |  | SOLE |  | 46094 | 0 | 0 |
| DENTSPLY SIRONA INC | EQUITY | 24906P109 |  | 759800 | 65500 | SH |  | SOLE |  | 65500 | 0 | 0 |
| DEUTSCHE BANK AG-REGISTERED | EQUITY | D18190898 |  | 1131640 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| DEVON ENERGY CORP | EQUITY | 25179M103 |  | 16208072 | 322100 | SH |  | SOLE |  | 322100 | 0 | 0 |
| DEXCOM INC | EQUITY | 252131107 |  | 3849640 | 61300 | SH |  | SOLE |  | 61300 | 0 | 0 |
| DIAGEO PLC-SPONSORED ADR | DEPOSITORY RECEI | 25243Q205 |  | 49123673 | 659821 | SH |  | SOLE |  | 659821 | 0 | 0 |
| DIAMOND HILL INVESTMENT GRP | EQUITY | 25264R207 |  | 5448514 | 31659 | SH |  | SOLE |  | 31659 | 0 | 0 |
| DIAMONDBACK ENERGY INC | EQUITY | 25278X109 |  | 19318347 | 97671 | SH |  | SOLE |  | 97671 | 0 | 0 |
| DIGI INTERNATIONAL INC | EQUITY | 253798102 |  | 761560 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | EQUITY | 25401T603 |  | 13346010 | 865500 | SH |  | SOLE |  | 865500 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GROUP | EQUITY | 520776105 |  | 2886400 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| DMC GLOBAL INC | EQUITY | 23291C103 |  | 429804 | 82496 | SH |  | SOLE |  | 82496 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | EQUITY | 25659T107 |  | 2875433 | 47876 | SH |  | SOLE |  | 47876 | 0 | 0 |
| DOMINION ENERGY INC | EQUITY | 25746U109 |  | 25735666 | 416300 | SH |  | SOLE |  | 416300 | 0 | 0 |
| DONALDSON CO INC | EQUITY | 257651109 |  | 55462545 | 653500 | SH |  | SOLE |  | 653500 | 0 | 0 |
| DOUGLAS DYNAMICS INC | EQUITY | 25960R105 |  | 4465202 | 106087 | SH |  | SOLE |  | 106087 | 0 | 0 |
| DR HORTON INC | EQUITY | 23331A109 |  | 2778705 | 20250 | SH |  | SOLE |  | 20250 | 0 | 0 |
| DRUGS MADE IN AMERICA ACQ-RT | EQUITY RIGHT | G2851K112 |  | 12912 | 161400 | SH |  | SOLE |  | 161400 | 0 | 0 |
| DRUGS MADE IN AMERICA ACQUIS | EQUITY | G2851K104 |  | 1609158 | 161400 | SH |  | SOLE |  | 161400 | 0 | 0 |
| DRUGS MADE IN AMERICA AC-RTS | EQUITY RIGHT | G2847J112 |  | 2978 | 49300 | SH |  | SOLE |  | 49300 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | EQUITY RIGHT | G2853N114 |  | 10996 | 84000 | SH |  | SOLE |  | 84000 | 0 | 0 |
| DT MIDSTREAM INC | EQUITY | 23345M107 |  | 1144695 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| DTE ENERGY COMPANY | EQUITY | 233331107 |  | 5103078 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| DUCOMMUN INC | EQUITY | 264147109 |  | 12329930 | 101065 | SH |  | SOLE |  | 101065 | 0 | 0 |
| DUKE ENERGY CORP | EQUITY | 26441C204 |  | 41069331 | 313650 | SH |  | SOLE |  | 313650 | 0 | 0 |
| DUPONT DE NEMOURS INC | EQUITY | 26614N102 |  | 12103612 | 264271 | SH |  | SOLE |  | 264271 | 0 | 0 |
| EAGLE BANCORP INC | EQUITY | 268948106 |  | 932625 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| EAGLE NUCLEAR ENERGY CORP | EQUITY | 269710109 |  | 116698 | 15195 | SH |  | SOLE |  | 15195 | 0 | 0 |
| EAGLE NUCLEAR ENERGY WARRANTS | WARRANT | 269710117 |  | 34681 | 24950 | SH |  | SOLE |  | 24950 | 0 | 0 |
| EASTERN CO/THE | EQUITY | 276317104 |  | 3339600 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| EATON CORP PLC | EQUITY | G29183103 |  | 38915927 | 108804 | SH |  | SOLE |  | 108804 | 0 | 0 |
| EBAY INC | EQUITY | 278642103 |  | 1702074 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| ECHOSTAR CORP-A | EQUITY | 278768106 |  | 33897150 | 289546 | SH |  | SOLE |  | 289546 | 0 | 0 |
| ECOLAB INC | EQUITY | 278865100 |  | 4934671 | 18550 | SH |  | SOLE |  | 18550 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | EQUITY | 28035Q102 |  | 6195536 | 290325 | SH |  | SOLE |  | 290325 | 0 | 0 |
| EDISON INTERNATIONAL | EQUITY | 281020107 |  | 16099600 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | PREFERRED CONVER | 283678209 |  | 4440625 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| EL POLLO LOCO HOLDINGS INC | EQUITY | 268603107 |  | 652820 | 47101 | SH |  | SOLE |  | 47101 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | EQUITY | 28414H103 |  | 3212603 | 134250 | SH |  | SOLE |  | 134250 | 0 | 0 |
| ELBIT SYSTEMS LTD | EQUITY | M3760D101 |  | 1906207 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| ELDORADO GOLD CORP | EQUITY | 284902509 |  | 38195233 | 1112600 | SH |  | SOLE |  | 1112600 | 0 | 0 |
| ELECTROMED INC | EQUITY | 285409108 |  | 952787 | 40700 | SH |  | SOLE |  | 40700 | 0 | 0 |
| ELECTRONIC ARTS INC | EQUITY | 285512109 |  | 35055447 | 171950 | SH |  | SOLE |  | 171950 | 0 | 0 |
| ELEMENT SOLUTIONS INC | EQUITY | 28618M106 |  | 3652980 | 107000 | SH |  | SOLE |  | 107000 | 0 | 0 |
| ELEVANCE HEALTH INC | EQUITY | 036752103 |  | 1232478 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| ELI LILLY  CO | EQUITY | 532457108 |  | 96095730 | 104478 | SH |  | SOLE |  | 104478 | 0 | 0 |
| ELME COMMUNITIES | EQUITY | 939653101 |  | 1164192 | 579200 | SH |  | SOLE |  | 579200 | 0 | 0 |
| EMBECTA CORP | EQUITY | 29082K105 |  | 1307286 | 147883 | SH |  | SOLE |  | 147883 | 0 | 0 |
| EMBRAER SA-SPON ADR | DEPOSITORY RECEI | 29082A107 |  | 267030 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| EMERA INC | EQUITY | 290876101 |  | 12862949 | 249000 | SH |  | SOLE |  | 249000 | 0 | 0 |
| EMERSON ELECTRIC CO | EQUITY | 291011104 |  | 268591 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| EMMIS ACQUISITION CORP RIGHTS | EQUITY RIGHT | G3037D113 |  | 37527 | 268050 | SH |  | SOLE |  | 268050 | 0 | 0 |
| EMMIS ACQUISITION CORP-CL A | EQUITY | G3037D105 |  | 1356750 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| ENACT HOLDINGS INC | EQUITY | 29249E109 |  | 3486031 | 85421 | SH |  | SOLE |  | 85421 | 0 | 0 |
| ENBRIDGE INC | EQUITY | 29250N105 |  | 43249739 | 798850 | SH |  | SOLE |  | 798850 | 0 | 0 |
| ENCOMPASS HEALTH CORP | EQUITY | 29261A100 |  | 1765806 | 18255 | SH |  | SOLE |  | 18255 | 0 | 0 |
| ENCORE ENERGY CORP | EQUITY | 29259W700 |  | 18000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ENEL CHILE SA-ADR | DEPOSITORY RECEI | 29278D105 |  | 110320 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| ENERGIZER HOLDINGS INC | EQUITY | 29272W109 |  | 8735440 | 532000 | SH |  | SOLE |  | 532000 | 0 | 0 |
| ENERGY RECOVERY INC | EQUITY | 29270J100 |  | 745180 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| ENERGY TRANSFER LP | EQUITY UNIT | 29273V100 |  | 24816423 | 1285825 | SH |  | SOLE |  | 1285825 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | EQUITY | 292765104 |  | 2078790 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| ENHABIT INC | EQUITY | 29332G102 |  | 5073809 | 360100 | SH |  | SOLE |  | 360100 | 0 | 0 |
| ENI SPA-SPONSORED ADR | DEPOSITORY RECEI | 26874R108 |  | 7359300 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| ENOVIS CORP | EQUITY | 194014502 |  | 251365 | 11049 | SH |  | SOLE |  | 11049 | 0 | 0 |
| ENPRO INC | EQUITY | 29355X107 |  | 16140356 | 64394 | SH |  | SOLE |  | 64394 | 0 | 0 |
| ENSIGN GROUP INC/THE | EQUITY | 29358P101 |  | 8572415 | 42543 | SH |  | SOLE |  | 42543 | 0 | 0 |
| ENTEGRIS INC | EQUITY | 29362U104 |  | 6483372 | 55300 | SH |  | SOLE |  | 55300 | 0 | 0 |
| ENTERGY CORP | EQUITY | 29364G103 |  | 2853944 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | EQUITY UNIT | 293792107 |  | 13078450 | 345625 | SH |  | SOLE |  | 345625 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS-A | EQUITY | 29382R107 |  | 709830 | 239000 | SH |  | SOLE |  | 239000 | 0 | 0 |
| EOG RESOURCES INC | EQUITY | 26875P101 |  | 26962305 | 186500 | SH |  | SOLE |  | 186500 | 0 | 0 |
| EQT CORP | EQUITY | 26884L109 |  | 11008447 | 172980 | SH |  | SOLE |  | 172980 | 0 | 0 |
| EQUINIX INC | EQUITY | 29444U700 |  | 7057728 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| EQUINOR ASA-SPON ADR | DEPOSITORY RECEI | 29446M102 |  | 15234200 | 361000 | SH |  | SOLE |  | 361000 | 0 | 0 |
| EQUINOX GOLD CORP USD | EQUITY | 29446Y502 |  | 33329649 | 2304955 | SH |  | SOLE |  | 2304955 | 0 | 0 |
| EQUIPMENTSHARE.COM INC-A | EQUITY | 29445S100 |  | 203700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EQUITABLE HOLDINGS INC | EQUITY | 29452E101 |  | 2993849 | 80675 | SH |  | SOLE |  | 80675 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | EQUITY | 29472R108 |  | 1286788 | 20615 | SH |  | SOLE |  | 20615 | 0 | 0 |
| EQV VENTURES ACQ CORP II -A | EQUITY | G3106Q102 |  | 2772228 | 274750 | SH |  | SOLE |  | 274750 | 0 | 0 |
| EQV VENTURES ACQ CORP II -WARRANTS | WARRANT | G3106Q128 |  | 27475 | 91582 | SH |  | SOLE |  | 91582 | 0 | 0 |
| ESAB CORP | EQUITY | 29605J106 |  | 2495858 | 25821 | SH |  | SOLE |  | 25821 | 0 | 0 |
| ESH ACQUISITION CORP - RIGHT | EQUITY RIGHT | 296424112 |  | 27258 | 227150 | SH |  | SOLE |  | 227150 | 0 | 0 |
| ESSENTIAL UTILITIES INC | EQUITY | 29670G102 |  | 23660639 | 587550 | SH |  | SOLE |  | 587550 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | EQUITY | 518439104 |  | 3746394 | 52200 | SH |  | SOLE |  | 52200 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | EQUITY | 297602104 |  | 1224300 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| EUREKA ACQUISITION CORP-RTS | EQUITY RIGHT | G32168125 |  | 19890 | 72300 | SH |  | SOLE |  | 72300 | 0 | 0 |
| EURONET WORLDWIDE INC | EQUITY | 298736109 |  | 1112361 | 16760 | SH |  | SOLE |  | 16760 | 0 | 0 |
| EUROPEAN EQUITY FUND INC/THE | EXCHANGE TRADED | 298768102 |  | 318745 | 32229 | SH |  | SOLE |  | 32229 | 0 | 0 |
| EUROPEAN WAX CENTER INC-A | EQUITY | 29882P106 |  | 1071034 | 185300 | SH |  | SOLE |  | 185300 | 0 | 0 |
| EVERGY INC | EQUITY | 30034W106 |  | 85290926 | 1041149 | SH |  | SOLE |  | 1041149 | 0 | 0 |
| EVERSOURCE ENERGY | EQUITY | 30040W108 |  | 52922992 | 763900 | SH |  | SOLE |  | 763900 | 0 | 0 |
| EVERTEC INC | EQUITY | 30040P103 |  | 3433527 | 121670 | SH |  | SOLE |  | 121670 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | EQUITY | 300426103 |  | 6099924 | 51668 | SH |  | SOLE |  | 51668 | 0 | 0 |
| EVOLENT HEALTH INC - A | EQUITY | 30050B101 |  | 648204 | 284300 | SH |  | SOLE |  | 284300 | 0 | 0 |
| EW SCRIPPS CO NEW | EQUITY | 811054402 |  | 5116949 | 1375524 | SH |  | SOLE |  | 1375524 | 0 | 0 |
| EXELON CORP | EQUITY | 30161N101 |  | 20154230 | 411143 | SH |  | SOLE |  | 411143 | 0 | 0 |
| EXPAND ENERGY CORP | EQUITY | 165167735 |  | 8124928 | 74011 | SH |  | SOLE |  | 74011 | 0 | 0 |
| EXXON MOBIL CORP | EQUITY | 30231G102 |  | 107630607 | 634390 | SH |  | SOLE |  | 634390 | 0 | 0 |
| FARMER BROS CO | EQUITY | 307675108 |  | 288925 | 227500 | SH |  | SOLE |  | 227500 | 0 | 0 |
| FEDERAL SIGNAL CORP | EQUITY | 313855108 |  | 19313804 | 178600 | SH |  | SOLE |  | 178600 | 0 | 0 |
| FEDERATED HERMES INC | EQUITY | 314211103 |  | 4801295 | 84664 | SH |  | SOLE |  | 84664 | 0 | 0 |
| FEDEX CORP | EQUITY | 31428X106 |  | 393579 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| FERGUSON ENTERPRISES INC | EQUITY | 31488V107 |  | 699780 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FERRARI NV | EQUITY | N3167Y103 |  | 6092438 | 18001 | SH |  | SOLE |  | 18001 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | EQUITY | 31620R303 |  | 1716060 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | EQUITY | 31620M106 |  | 633285 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I RIGHTS | EQUITY RIGHT | G3415K135 |  | 37650 | 125500 | SH |  | SOLE |  | 125500 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP-A | EQUITY | G3415K101 |  | 1292650 | 125500 | SH |  | SOLE |  | 125500 | 0 | 0 |
| FIFTH THIRD BANCORP | EQUITY | 316773100 |  | 3885264 | 83626 | SH |  | SOLE |  | 83626 | 0 | 0 |
| FIREFLY AEROSPACE INC | EQUITY | 31816X106 |  | 275874 | 9690 | SH |  | SOLE |  | 9690 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | EQUITY | 31847R102 |  | 5966419 | 98962 | SH |  | SOLE |  | 98962 | 0 | 0 |
| FIRST BANCORP/NC | EQUITY | 318910106 |  | 4927808 | 87450 | SH |  | SOLE |  | 87450 | 0 | 0 |
| FIRST CITIZENS BCSHS -CL A | EQUITY | 31946M103 |  | 12500950 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| FIRST HORIZON CORP | EQUITY | 320517105 |  | 887640 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| FIRST INTERSTATE BANCSYS-A | EQUITY | 32055Y201 |  | 524313 | 15698 | SH |  | SOLE |  | 15698 | 0 | 0 |
| FIRST SOLAR INC | EQUITY | 336433107 |  | 420953 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| FIRSTENERGY CORP | EQUITY | 337932107 |  | 19984914 | 394491 | SH |  | SOLE |  | 394491 | 0 | 0 |
| FISERV INC | EQUITY | 337738108 |  | 6132420 | 109900 | SH |  | SOLE |  | 109900 | 0 | 0 |
| FIVE STAR BANCORP | EQUITY | 33830T103 |  | 902904 | 23937 | SH |  | SOLE |  | 23937 | 0 | 0 |
| FLEX LTD | EQUITY | Y2573F102 |  | 1180833 | 18039 | SH |  | SOLE |  | 18039 | 0 | 0 |
| FLOWERS FOODS INC | EQUITY | 343498101 |  | 6144725 | 753954 | SH |  | SOLE |  | 753954 | 0 | 0 |
| FLOWSERVE CORP | EQUITY | 34354P105 |  | 80339888 | 1092911 | SH |  | SOLE |  | 1092911 | 0 | 0 |
| FLUENCE ENERGY INC | EQUITY | 34379V103 |  | 137600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FLUOR CORP | EQUITY | 343412102 |  | 3369156 | 72222 | SH |  | SOLE |  | 72222 | 0 | 0 |
| FLUOR CORP 1.125 08/15/29 CVT | BOND CONVERTIBLE | 343412AJ1 |  | 10645842 | 8700000 | PRN |  | SOLE |  | 8700000 | 0 | 0 |
| FLUSHING FINANCIAL CORP | EQUITY | 343873105 |  | 8395638 | 546591 | SH |  | SOLE |  | 546591 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC-DI | EQUITY | G3643J108 |  | 1264180 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| FMC CORP | EQUITY | 302491303 |  | 1417206 | 82300 | SH |  | SOLE |  | 82300 | 0 | 0 |
| FNB CORP | EQUITY | 302520101 |  | 1103520 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| FOMENTO ECONOMICO MEX-SP ADR | DEPOSITORY RECEI | 344419106 |  | 22345272 | 201200 | SH |  | SOLE |  | 201200 | 0 | 0 |
| FONAR CORP | EQUITY | 344437405 |  | 1679940 | 90514 | SH |  | SOLE |  | 90514 | 0 | 0 |
| FORD MOTOR CO | EQUITY | 345370860 |  | 288500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FORMFACTOR INC | EQUITY | 346375108 |  | 1418867 | 14629 | SH |  | SOLE |  | 14629 | 0 | 0 |
| FORTINET INC | EQUITY | 34959E109 |  | 466049 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| FORTIS INC | EQUITY | 349553107 |  | 9193343 | 165350 | SH |  | SOLE |  | 165350 | 0 | 0 |
| FORTREA HOLDINGS INC | EQUITY | 34965K107 |  | 230790 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| FORTRESS VALUE ACQUIS V-CL A | EQUITY | G3645T104 |  | 500497 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | EQUITY | 34964C106 |  | 6838456 | 175480 | SH |  | SOLE |  | 175480 | 0 | 0 |
| FOSTER (LB) CO-A | EQUITY | 350060109 |  | 3711704 | 133036 | SH |  | SOLE |  | 133036 | 0 | 0 |
| FOX CORP - CLASS A | EQUITY | 35137L105 |  | 15320247 | 262333 | SH |  | SOLE |  | 262333 | 0 | 0 |
| FOX CORP - CLASS B | EQUITY | 35137L204 |  | 30787380 | 579800 | SH |  | SOLE |  | 579800 | 0 | 0 |
| FRANCO-NEVADA CORP | EQUITY | 351858105 |  | 32562864 | 131856 | SH |  | SOLE |  | 131856 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST IN | EQUITY | 35243J101 |  | 4722579 | 556252 | SH |  | SOLE |  | 556252 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | EQUITY | 353514102 |  | 17880980 | 194000 | SH |  | SOLE |  | 194000 | 0 | 0 |
| FREEPORT-MCMORAN INC | EQUITY | 35671D857 |  | 69724836 | 1186200 | SH |  | SOLE |  | 1186200 | 0 | 0 |
| FTAI AVIATION LTD | EQUITY | G3730V105 |  | 4250750 | 17350 | SH |  | SOLE |  | 17350 | 0 | 0 |
| FULL HOUSE RESORTS INC | EQUITY | 359678109 |  | 1373625 | 610500 | SH |  | SOLE |  | 610500 | 0 | 0 |
| FUTURECREST ACQUISITION-CL A | EQUITY | G3730U107 |  | 112672 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| GABELLI FIN SRVCS OPP ETF | EXCHANGE TRADED | 36261K400 |  | 16954448 | 407363 | SH |  | SOLE |  | 407363 | 0 | 0 |
| GABELLI GLOBAL TECHNOLOGY LE | EXCHANGE TRADED | 36261K301 |  | 3233454 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| GABELLI LOVE OUR PLANET  PE | EXCHANGE TRADED | 36261K103 |  | 1484069 | 42800 | SH |  | SOLE |  | 42800 | 0 | 0 |
| GAMBLING.COM GROUP LTD | EQUITY | G3R239101 |  | 217280 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | EQUITY | 36467J108 |  | 2845936 | 64141 | SH |  | SOLE |  | 64141 | 0 | 0 |
| GARMIN LTD | EQUITY | H2906T109 |  | 232010 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GARRETT MOTION INC | EQUITY | 366505105 |  | 16304014 | 897304 | SH |  | SOLE |  | 897304 | 0 | 0 |
| GATX CORP | EQUITY | 361448103 |  | 144352133 | 845450 | SH |  | SOLE |  | 845450 | 0 | 0 |
| GBELI OP IN LIV AND SPRT ETF | EXCHANGE TRADED | 36261K889 |  | 18099544 | 740195 | SH |  | SOLE |  | 740195 | 0 | 0 |
| GBL AERO  DEF | EXCHANGE TRADED | 36261K509 |  | 6589040 | 132500 | SH |  | SOLE |  | 132500 | 0 | 0 |
| GBL GLBL GRWTH ETF | EXCHANGE TRADED | 36261K202 |  | 325343 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GCI LIBERTY INC-CL A | EQUITY | 36164V602 |  | 811069 | 22010 | SH |  | SOLE |  | 22010 | 0 | 0 |
| GCI LIBERTY INC-CL C | EQUITY | 36164V800 |  | 6763252 | 181759 | SH |  | SOLE |  | 181759 | 0 | 0 |
| GE AEROSPACE | EQUITY | 369604301 |  | 88175001 | 310727 | SH |  | SOLE |  | 310727 | 0 | 0 |
| GE VERNOVA INC | EQUITY | 36828A101 |  | 62716992 | 71849 | SH |  | SOLE |  | 71849 | 0 | 0 |
| GEN DIGITAL INC | EQUITY | 668771108 |  | 3117269 | 165548 | SH |  | SOLE |  | 165548 | 0 | 0 |
| GEN DIGITAL INC - CVR | EQUITY RIGHT | 668771116 |  | 32704 | 69435 | SH |  | SOLE |  | 69435 | 0 | 0 |
| GENCOR INDUSTRIES INC | EQUITY | 368678108 |  | 771000 | 51400 | SH |  | SOLE |  | 51400 | 0 | 0 |
| GENERAL DYNAMICS CORP | EQUITY | 369550108 |  | 2649658 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| GENERAL MILLS INC | EQUITY | 370334104 |  | 6290180 | 169000 | SH |  | SOLE |  | 169000 | 0 | 0 |
| GENERAL MOTORS CO | EQUITY | 37045V100 |  | 670500 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| GENIUS SPORTS LTD | EQUITY | G3934V109 |  | 276875 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| GENTEX CORP | EQUITY | 371901109 |  | 2622000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| GENTHERM INC | EQUITY | 37253A103 |  | 319470 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| GENUINE PARTS CO | EQUITY | 372460105 |  | 73147275 | 691700 | SH |  | SOLE |  | 691700 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | EQUITY | 374689107 |  | 1358770 | 34080 | SH |  | SOLE |  | 34080 | 0 | 0 |
| GIGCAPITAL8 CORP-A | EQUITY | G3864J100 |  | 2545341 | 255300 | SH |  | SOLE |  | 255300 | 0 | 0 |
| GIGCAPITAL8 CORP-RTS | EQUITY RIGHT | G3864J118 |  | 76590 | 255300 | SH |  | SOLE |  | 255300 | 0 | 0 |
| GILEAD SCIENCES INC | EQUITY | 375558103 |  | 1017401 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| GLACIER BANCORP INC | EQUITY | 37637Q105 |  | 348203 | 7795 | SH |  | SOLE |  | 7795 | 0 | 0 |
| GLAUKOS CORP | EQUITY | 377322102 |  | 322980 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GLOBALFOUNDRIES INC | EQUITY | G39387108 |  | 1317453 | 29619 | SH |  | SOLE |  | 29619 | 0 | 0 |
| GLOBUS MEDICAL INC - A | EQUITY | 379577208 |  | 19386000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| GOGO INC | EQUITY | 38046C109 |  | 483606 | 120300 | SH |  | SOLE |  | 120300 | 0 | 0 |
| GOLD FIELDS LTD-SPONS ADR | DEPOSITORY RECEI | 38059T106 |  | 16997760 | 374400 | SH |  | SOLE |  | 374400 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | EQUITY | 381013101 |  | 11327770 | 424420 | SH |  | SOLE |  | 424420 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | EQUITY | 38141G104 |  | 37655015 | 44510 | SH |  | SOLE |  | 44510 | 0 | 0 |
| GORMAN-RUPP CO | EQUITY | 383082104 |  | 47729881 | 768226 | SH |  | SOLE |  | 768226 | 0 | 0 |
| GPGI INC | EQUITY | 20459V105 |  | 1838421 | 107510 | SH |  | SOLE |  | 107510 | 0 | 0 |
| GRACO INC | EQUITY | 384109104 |  | 51103205 | 603700 | SH |  | SOLE |  | 603700 | 0 | 0 |
| GRAHAM CORP | EQUITY | 384556106 |  | 907264 | 11496 | SH |  | SOLE |  | 11496 | 0 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | EQUITY | 384637104 |  | 9515340 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| GRAIL INC | EQUITY | 384747101 |  | 1565025 | 30283 | SH |  | SOLE |  | 30283 | 0 | 0 |
| GRAY MEDIA INC | EQUITY | 389375106 |  | 177940 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |
| GRAY MEDIA INC-A | EQUITY | 389375205 |  | 889797 | 71700 | SH |  | SOLE |  | 0 | 0 | 71700 |
| GREAT LAKES DREDGE  DOCK CO | EQUITY | 390607109 |  | 8594231 | 505543 | SH |  | SOLE |  | 505543 | 0 | 0 |
| GREENBRIER COMPANIES INC | EQUITY | 393657101 |  | 4852803 | 92171 | SH |  | SOLE |  | 92171 | 0 | 0 |
| GREIF INC-CL A | EQUITY | 397624107 |  | 25328986 | 377650 | SH |  | SOLE |  | 377650 | 0 | 0 |
| GREIF INC-CL B | EQUITY | 397624206 |  | 9235470 | 105500 | SH |  | SOLE |  | 105500 | 0 | 0 |
| GRIFFON CORP | EQUITY | 398433102 |  | 21694980 | 298500 | SH |  | SOLE |  | 298500 | 0 | 0 |
| GRIFOLS SA-ADR | DEPOSITORY RECEI | 398438408 |  | 573815 | 71548 | SH |  | SOLE |  | 71548 | 0 | 0 |
| GRUPO TELEVISA SA-SPON ADR | DEPOSITORY RECEI | 40049J206 |  | 22755036 | 7819600 | SH |  | SOLE |  | 7819600 | 0 | 0 |
| GSK PLC-SPON ADR | DEPOSITORY RECEI | 37733W204 |  | 373084 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| GSR IV ACQUISITION CORP-CL A | EQUITY | G4R12K107 |  | 2307903 | 230100 | SH |  | SOLE |  | 230100 | 0 | 0 |
| GSR IV ACQUISITION CORP-RTS | EQUITY RIGHT | G4R12K115 |  | 80534 | 32871 | SH |  | SOLE |  | 32871 | 0 | 0 |
| GXO LOGISTICS INC | EQUITY | 36262G101 |  | 2315517 | 44658 | SH |  | SOLE |  | 44658 | 0 | 0 |
| GYRODYNE LLC | EQUITY | 403829104 |  | 1738397 | 213825 | SH |  | SOLE |  | 213825 | 0 | 0 |
| H.B. FULLER CO. | EQUITY | 359694106 |  | 18565680 | 301000 | SH |  | SOLE |  | 301000 | 0 | 0 |
| H2O AMERICA | EQUITY | 784305104 |  | 8779789 | 149647 | SH |  | SOLE |  | 149647 | 0 | 0 |
| HAEMONETICS CORP/MASS | EQUITY | 405024100 |  | 717012 | 12722 | SH |  | SOLE |  | 12722 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | EQUITY | 405217100 |  | 84434 | 121000 | SH |  | SOLE |  | 121000 | 0 | 0 |
| HALEON PLC-ADR | DEPOSITORY RECEI | 405552100 |  | 130130 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| HALLIBURTON CO | EQUITY | 406216101 |  | 41014556 | 1051925 | SH |  | SOLE |  | 1051925 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | EQUITY | 40637H109 |  | 2985906 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| HANOVER BANCORP INC | EQUITY | 410709109 |  | 539750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HARLEY-DAVIDSON INC | EQUITY | 412822108 |  | 936186 | 46300 | SH |  | SOLE |  | 46300 | 0 | 0 |
| HARMONIC INC | EQUITY | 413160102 |  | 933920 | 104000 | SH |  | SOLE |  | 104000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | EQUITY | 416515104 |  | 7870386 | 58200 | SH |  | SOLE |  | 58200 | 0 | 0 |
| HASBRO INC | EQUITY | 418056107 |  | 2885033 | 30823 | SH |  | SOLE |  | 30823 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | EQUITY | 419870100 |  | 5070828 | 341700 | SH |  | SOLE |  | 341700 | 0 | 0 |
| HAWKINS INC | EQUITY | 420261109 |  | 5468160 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| HAYMAKER ACQUISITION CORP-28 | WARRANT | G4375F116 |  | 53395 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| HCA HEALTHCARE INC | EQUITY | 40412C101 |  | 7675953 | 16220 | SH |  | SOLE |  | 16220 | 0 | 0 |
| HEICO CORP | EQUITY | 422806109 |  | 4111903 | 14996 | SH |  | SOLE |  | 14996 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | EQUITY | 42328H109 |  | 4849562 | 74943 | SH |  | SOLE |  | 74943 | 0 | 0 |
| HENRY SCHEIN INC | EQUITY | 806407102 |  | 21338803 | 289536 | SH |  | SOLE |  | 289536 | 0 | 0 |
| HERC HOLDINGS INC | EQUITY | 42704L104 |  | 49034647 | 492563 | SH |  | SOLE |  | 492563 | 0 | 0 |
| HERITAGE FINANCIAL CORP | EQUITY | 42722X106 |  | 486954 | 18729 | SH |  | SOLE |  | 18729 | 0 | 0 |
| HERSHEY CO/THE | EQUITY | 427866108 |  | 3326240 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | EQUITY | 42806J700 |  | 7767850 | 1685000 | SH |  | SOLE |  | 1685000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | EQUITY | 42824C109 |  | 18930426 | 795062 | SH |  | SOLE |  | 795062 | 0 | 0 |
| HEXCEL CORP | EQUITY | 428291108 |  | 6543110 | 80849 | SH |  | SOLE |  | 80849 | 0 | 0 |
| HILLTOP HOLDINGS INC | EQUITY | 432748101 |  | 4394398 | 122680 | SH |  | SOLE |  | 122680 | 0 | 0 |
| HOLOGIC INC | EQUITY | 436440101 |  | 28886114 | 382142 | SH |  | SOLE |  | 382142 | 0 | 0 |
| HOME DEPOT INC | EQUITY | 437076102 |  | 3354678 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | EQUITY | 438516106 |  | 76578060 | 338796 | SH |  | SOLE |  | 338796 | 0 | 0 |
| HOPE BANCORP INC | EQUITY | 43940T109 |  | 3015900 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| HORACE MANN EDUCATORS | EQUITY | 440327104 |  | 393595 | 9222 | SH |  | SOLE |  | 9222 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | EQUITY | 44267T102 |  | 892978 | 14116 | SH |  | SOLE |  | 14116 | 0 | 0 |
| HOWMET AEROSPACE INC | EQUITY | 443201108 |  | 31524854 | 136791 | SH |  | SOLE |  | 136791 | 0 | 0 |
| HP ENTERPRISE CO 7.625 09/01/27 CVT | PREFERRED CONVER | 42824C208 |  | 9708755 | 150500 | SH |  | SOLE |  | 150500 | 0 | 0 |
| HP INC | EQUITY | 40434L105 |  | 201705 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| HSBC HOLDINGS PLC-SPONS ADR | DEPOSITORY RECEI | 404280406 |  | 1872523 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| HUBBELL INC | EQUITY | 443510607 |  | 6106278 | 12443 | SH |  | SOLE |  | 12443 | 0 | 0 |
| HUBSPOT INC | EQUITY | 443573100 |  | 1049630 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | EQUITY | 446150104 |  | 12161709 | 777106 | SH |  | SOLE |  | 777106 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | EQUITY | 446413106 |  | 295182 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| HUNTSMAN CORP | EQUITY | 447011107 |  | 505780 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| HYATT HOTELS CORP - CL A | EQUITY | 448579102 |  | 1653585 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| HYSTER-YALE INC | EQUITY | 449172105 |  | 1827062 | 56200 | SH |  | SOLE |  | 56200 | 0 | 0 |
| I3 VERTICALS INC-CLASS A | EQUITY | 46571Y107 |  | 447200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| IAC INC | EQUITY | 44891N208 |  | 2441830 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| IAMGOLD CORP | EQUITY | 450913108 |  | 36156984 | 1921200 | SH |  | SOLE |  | 1921200 | 0 | 0 |
| ICF INTERNATIONAL INC | EQUITY | 44925C103 |  | 1958700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ICHOR HOLDINGS LTD | EQUITY | G4740B105 |  | 978810 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| ICON PLC | EQUITY | G4705A100 |  | 276650 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ICU MEDICAL INC | EQUITY | 44930G107 |  | 8238737 | 63792 | SH |  | SOLE |  | 63792 | 0 | 0 |
| IDACORP INC | EQUITY | 451107106 |  | 7937837 | 55521 | SH |  | SOLE |  | 55521 | 0 | 0 |
| IDEX CORP | EQUITY | 45167R104 |  | 33379755 | 176100 | SH |  | SOLE |  | 176100 | 0 | 0 |
| IDEXX LABORATORIES INC | EQUITY | 45168D104 |  | 261279 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| IHS HOLDING LTD | EQUITY | G4701H109 |  | 3516704 | 427303 | SH |  | SOLE |  | 427303 | 0 | 0 |
| ILLUMINA INC | EQUITY | 452327109 |  | 616300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| IMAX CORP | EQUITY | 45245E109 |  | 2736720 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| INCYTE CORP | EQUITY | 45337C102 |  | 1336222 | 14197 | SH |  | SOLE |  | 14197 | 0 | 0 |
| INFINITE EAGLE CL-A | EQUITY | G4802J103 |  | 525000 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| INFLECTION POINT ACQ RIGHTS | EQUITY RIGHT | G47875110 |  | 37520 | 107200 | SH |  | SOLE |  | 107200 | 0 | 0 |
| INFLECTION POINT ACQUISITI-A | EQUITY | G47875102 |  | 1095048 | 107200 | SH |  | SOLE |  | 107200 | 0 | 0 |
| INFUSYSTEM HOLDINGS INC | EQUITY | 45685K102 |  | 1370517 | 148485 | SH |  | SOLE |  | 148485 | 0 | 0 |
| INGERSOLL-RAND INC | EQUITY | 45687V106 |  | 4054072 | 50600 | SH |  | SOLE |  | 50600 | 0 | 0 |
| INGLES MARKETS INC-CLASS A | EQUITY | 457030104 |  | 32531191 | 361900 | SH |  | SOLE |  | 361900 | 0 | 0 |
| INGRAM MICRO HOLDING CORP | EQUITY | 457152106 |  | 2913051 | 124970 | SH |  | SOLE |  | 124970 | 0 | 0 |
| INGREDION INC | EQUITY | 457187102 |  | 360512 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| INNOVATE CORP | EQUITY | 45784J303 |  | 102240 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPP | EQUITY | 45769N105 |  | 2417818 | 117770 | SH |  | SOLE |  | 117770 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | EQUITY | 457651107 |  | 8312112 | 340800 | SH |  | SOLE |  | 340800 | 0 | 0 |
| INSMED INC | EQUITY | 457669307 |  | 441504 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| INSPIRED ENTERTAINMENT INC | EQUITY | 45782N108 |  | 1461650 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| INTEGER HOLDINGS CORP | EQUITY | 45826H109 |  | 3823600 | 43450 | SH |  | SOLE |  | 43450 | 0 | 0 |
| INTEL CORP | EQUITY | 458140100 |  | 4465206 | 101183 | SH |  | SOLE |  | 101183 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | EQUITY | 45841N107 |  | 24363580 | 363256 | SH |  | SOLE |  | 363256 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | EQUITY | 45866F104 |  | 5974281 | 37985 | SH |  | SOLE |  | 37985 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | EQUITY | 46005L101 |  | 6413899 | 405943 | SH |  | SOLE |  | 405943 | 0 | 0 |
| INTERNATIONAL PAPER CO | EQUITY | 460146103 |  | 774690 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | EQUITY | Y41053102 |  | 5227682 | 71730 | SH |  | SOLE |  | 71730 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | EQUITY | 459200101 |  | 4847800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | EQUITY | 459506101 |  | 2249050 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| INTUIT INC | EQUITY | 461202103 |  | 10253027 | 23713 | SH |  | SOLE |  | 23713 | 0 | 0 |
| INTUITIVE SURGICAL INC | EQUITY | 46120E602 |  | 27375430 | 59384 | SH |  | SOLE |  | 59384 | 0 | 0 |
| INVESCO LTD | EQUITY | G491BT108 |  | 5222350 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| ITT INC | EQUITY | 45073V108 |  | 76558955 | 401821 | SH |  | SOLE |  | 401821 | 0 | 0 |
| J  J SNACK FOODS CORP | EQUITY | 466032109 |  | 1783575 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| JABIL INC | EQUITY | 466313103 |  | 2506219 | 9435 | SH |  | SOLE |  | 9435 | 0 | 0 |
| JACKSON ACQUISITION CO II - RIGHTS | EQUITY RIGHT | G4992A136 |  | 32239 | 278880 | SH |  | SOLE |  | 278880 | 0 | 0 |
| JACKSON ACQUISITION CO-CL A | EQUITY | G4992A110 |  | 1640391 | 154900 | SH |  | SOLE |  | 154900 | 0 | 0 |
| JAKKS PACIFIC INC | EQUITY | 47012E403 |  | 3754761 | 188492 | SH |  | SOLE |  | 188492 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | EQUITY | G4474Y214 |  | 19963615 | 388624 | SH |  | SOLE |  | 388624 | 0 | 0 |
| JBT MAREL CORP | EQUITY | 477839104 |  | 1406570 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | EQUITY | 47233W109 |  | 5043607 | 122210 | SH |  | SOLE |  | 122210 | 0 | 0 |
| JM SMUCKER CO/THE | EQUITY | 832696405 |  | 12638462 | 131050 | SH |  | SOLE |  | 131050 | 0 | 0 |
| JOHN B. SANFILIPPO  SON INC | EQUITY | 800422107 |  | 2300570 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| JOHNSON  JOHNSON | EQUITY | 478160104 |  | 31121367 | 127317 | SH |  | SOLE |  | 127317 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | EQUITY | G51502105 |  | 46881148 | 358008 | SH |  | SOLE |  | 358008 | 0 | 0 |
| JOHNSON OUTDOORS INC-A | EQUITY | 479167108 |  | 866760 | 18636 | SH |  | SOLE |  | 18636 | 0 | 0 |
| JPMORGAN CHASE  CO | EQUITY | 46625H100 |  | 87507599 | 297483 | SH |  | SOLE |  | 297483 | 0 | 0 |
| KAISER ALUMINUM CORP | EQUITY | 483007704 |  | 4229057 | 35093 | SH |  | SOLE |  | 35093 | 0 | 0 |
| KB HOME | EQUITY | 48666K109 |  | 5927600 | 114543 | SH |  | SOLE |  | 114543 | 0 | 0 |
| KENNAMETAL INC | EQUITY | 489170100 |  | 5274980 | 146000 | SH |  | SOLE |  | 146000 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | EQUITY | 489398107 |  | 4772626 | 441093 | SH |  | SOLE |  | 441093 | 0 | 0 |
| KENVUE INC | EQUITY | 49177J102 |  | 12492707 | 724635 | SH |  | SOLE |  | 724635 | 0 | 0 |
| KEURIG DR PEPPER INC | EQUITY | 49271V100 |  | 4760675 | 180808 | SH |  | SOLE |  | 180808 | 0 | 0 |
| KEYCORP | EQUITY | 493267108 |  | 1263150 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | EQUITY | 49338L103 |  | 988295 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| KIMBALL ELECTRONICS INC | EQUITY | 49428J109 |  | 807924 | 34104 | SH |  | SOLE |  | 34104 | 0 | 0 |
| KIMBELL ROYALTY PARTNERS LP | EQUITY UNIT | 49435R102 |  | 2459900 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| KINDER MORGAN INC | EQUITY | 49456B101 |  | 26952118 | 803821 | SH |  | SOLE |  | 803821 | 0 | 0 |
| KINROSS GOLD CORP | EQUITY | 496902404 |  | 60588304 | 1985200 | SH |  | SOLE |  | 1985200 | 0 | 0 |
| KINS TECH GROUP CL A -CW25 | WARRANT | 23248B117 |  | 2622 | 81946 | SH |  | SOLE |  | 81946 | 0 | 0 |
| KKR  CO INC | EQUITY | 48251W104 |  | 98794348 | 1068047 | SH |  | SOLE |  | 1068047 | 0 | 0 |
| KNIFE RIVER CORP | EQUITY | 498894104 |  | 10086225 | 123530 | SH |  | SOLE |  | 123530 | 0 | 0 |
| KONINKLIJKE PHILIPS NVR- NY | DEPOSITORY RECEI | 500472303 |  | 1067257 | 38951 | SH |  | SOLE |  | 38951 | 0 | 0 |
| KONTOOR BRANDS INC | EQUITY | 50050N103 |  | 4846074 | 68944 | SH |  | SOLE |  | 68944 | 0 | 0 |
| KOREA ELEC POWER CORP-SP ADR | DEPOSITORY RECEI | 500631106 |  | 5429250 | 381000 | SH |  | SOLE |  | 381000 | 0 | 0 |
| KRAFT HEINZ CO/THE | EQUITY | 500754106 |  | 7813026 | 347400 | SH |  | SOLE |  | 347400 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | EQUITY | 50077B207 |  | 1506869 | 21371 | SH |  | SOLE |  | 21371 | 0 | 0 |
| KRISPY KREME INC | EQUITY | 50101L106 |  | 335610 | 99000 | SH |  | SOLE |  | 99000 | 0 | 0 |
| KROGER CO | EQUITY | 501044101 |  | 9327204 | 128900 | SH |  | SOLE |  | 128900 | 0 | 0 |
| KYNDRYL HOLDINGS INC | EQUITY | 50155Q100 |  | 768242 | 58555 | SH |  | SOLE |  | 58555 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | EQUITY | 502431109 |  | 33027404 | 95690 | SH |  | SOLE |  | 95690 | 0 | 0 |
| LABCORP HOLDINGS INC | EQUITY | 504922105 |  | 8275646 | 31017 | SH |  | SOLE |  | 31017 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | EQUITY UNIT | G5345D123 |  | 2436216 | 244600 | SH |  | SOLE |  | 244600 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | EQUITY | G5353S103 |  | 886830 | 86100 | SH |  | SOLE |  | 86100 | 0 | 0 |
| LAKESHORE ACQUISITION III CO - RIGHTS | EQUITY RIGHT | G5353S137 |  | 15507 | 86100 | SH |  | SOLE |  | 86100 | 0 | 0 |
| LAM RESEARCH CORP | EQUITY | 512807306 |  | 504238 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| LAMAR ADVERTISING CO-A | EQUITY | 512816109 |  | 9458715 | 74678 | SH |  | SOLE |  | 74678 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | EQUITY | 513272104 |  | 1912519 | 45256 | SH |  | SOLE |  | 45256 | 0 | 0 |
| LANDS' END INC | EQUITY | 51509F105 |  | 601340 | 53500 | SH |  | SOLE |  | 53500 | 0 | 0 |
| LANTHEUS HOLDINGS INC | EQUITY | 516544103 |  | 1820400 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| LAS VEGAS SANDS CORP | EQUITY | 517834107 |  | 549576 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| LA-Z-BOY INC | EQUITY | 505336107 |  | 1568432 | 48800 | SH |  | SOLE |  | 48800 | 0 | 0 |
| LCI INDUSTRIES | EQUITY | 50189K103 |  | 368940 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| LEAR CORP | EQUITY | 521865204 |  | 484320 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| LEE ENTERPRISES | EQUITY | 523768406 |  | 1887303 | 219199 | SH |  | SOLE |  | 219199 | 0 | 0 |
| LEGACY HOUSING CORP | EQUITY | 52472M101 |  | 3257359 | 159440 | SH |  | SOLE |  | 159440 | 0 | 0 |
| LEGGETT  PLATT INC | EQUITY | 524660107 |  | 740506 | 74950 | SH |  | SOLE |  | 74950 | 0 | 0 |
| LEIDOS HOLDINGS INC | EQUITY | 525327102 |  | 1783814 | 11470 | SH |  | SOLE |  | 11470 | 0 | 0 |
| LENNAR CORP - B SHS | EQUITY | 526057302 |  | 96056628 | 1141900 | SH |  | SOLE |  | 1141900 | 0 | 0 |
| LENSAR INC | EQUITY | 52634L108 |  | 351640 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| LEONARDO DRS INC | EQUITY | 52661A108 |  | 303404 | 6815 | SH |  | SOLE |  | 6815 | 0 | 0 |
| LIBERTY BROAD A | EQUITY | 530307107 |  | 4772055 | 95023 | SH |  | SOLE |  | 95023 | 0 | 0 |
| LIBERTY BROAD C | EQUITY | 530307305 |  | 17964142 | 357140 | SH |  | SOLE |  | 357140 | 0 | 0 |
| LIBERTY GLOBAL LTD-A | EQUITY | G61188101 |  | 17032332 | 1408795 | SH |  | SOLE |  | 1408795 | 0 | 0 |
| LIBERTY GLOBAL LTD-C | EQUITY | G61188127 |  | 12542467 | 1069264 | SH |  | SOLE |  | 1069264 | 0 | 0 |
| LIBERTY LATIN AMER A | EQUITY | G9001E102 |  | 7335403 | 849005 | SH |  | SOLE |  | 849005 | 0 | 0 |
| LIBERTY LATIN AMER C | EQUITY | G9001E128 |  | 1713329 | 194255 | SH |  | SOLE |  | 194255 | 0 | 0 |
| LIBERTY LIVE HOLDINGS-A | EQUITY | 530909100 |  | 6000037 | 65474 | SH |  | SOLE |  | 65474 | 0 | 0 |
| LIBERTY LIVE HOLDINGS-C | EQUITY | 530909308 |  | 17227024 | 183052 | SH |  | SOLE |  | 183052 | 0 | 0 |
| LIBERTY MEDIA CORP C NEW -LIB-NEW-C | EQUITY | 531229755 |  | 9807057 | 115350 | SH |  | SOLE |  | 115350 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-A | EQUITY | 531229771 |  | 11532416 | 147700 | SH |  | SOLE |  | 147700 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | EQUITY | 514766104 |  | 50220 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| LIFETIME BRANDS INC | EQUITY | 53222Q103 |  | 71750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| LIFEWAY FOODS INC | EQUITY | 531914109 |  | 868540 | 44909 | SH |  | SOLE |  | 44909 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP-WARRANTS | WARRANT | G5490M126 |  | 5354 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| LIMONEIRA CO | EQUITY | 532746104 |  | 2006290 | 149500 | SH |  | SOLE |  | 149500 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | EQUITY | 533900106 |  | 9091420 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| LINDE PLC | EQUITY | G54950103 |  | 2701892 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| LINDSAY CORP | EQUITY | 535555106 |  | 3572100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LIONSGATE STUDIOS HOLDING CO | EQUITY | 53626N102 |  | 6981520 | 728000 | SH |  | SOLE |  | 728000 | 0 | 0 |
| LITTELFUSE INC | EQUITY | 537008104 |  | 2103970 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT | BOND CONVERTIBLE | 538034BC2 |  | 5199744 | 4800000 | PRN |  | SOLE |  | 4800000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | EQUITY | 538034109 |  | 7063958 | 46318 | SH |  | SOLE |  | 46318 | 0 | 0 |
| LKQ CORP | EQUITY | 501889208 |  | 704880 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| LOCKHEED MARTIN CORP | EQUITY | 539830109 |  | 11534783 | 19085 | SH |  | SOLE |  | 19085 | 0 | 0 |
| LOEWS CORP | EQUITY | 540424108 |  | 24763680 | 232000 | SH |  | SOLE |  | 232000 | 0 | 0 |
| LOWE'S COS INC | EQUITY | 548661107 |  | 6923004 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | EQUITY | 50212V100 |  | 902490 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| LUCID DIAGNOSTICS INC | EQUITY | 54948X109 |  | 22425 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| M  T BANK CORP | EQUITY | 55261F104 |  | 9767520 | 47250 | SH |  | SOLE |  | 47250 | 0 | 0 |
| M3-BRIGADE ACQUISITION -30 | WARRANT | G63212115 |  | 6339 | 21250 | SH |  | SOLE |  | 21250 | 0 | 0 |
| M3-BRIGADE ACQUISITION V-A | EQUITY | G63212107 |  | 347976 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI - WARRANTS | WARRANT | G63221116 |  | 26526 | 76866 | SH |  | SOLE |  | 76866 | 0 | 0 |
| M3-BRIGADE ACQUISITION-CL A | EQUITY | G63221108 |  | 2317530 | 230600 | SH |  | SOLE |  | 230600 | 0 | 0 |
| MACY'S INC | EQUITY | 55616P104 |  | 2248587 | 124300 | SH |  | SOLE |  | 124300 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERT | EQUITY | 558256103 |  | 29479742 | 500420 | SH |  | SOLE |  | 500420 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | EQUITY | 55825T103 |  | 125623047 | 390862 | SH |  | SOLE |  | 390862 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | EQUITY | 55933J203 |  | 327046 | 116802 | SH |  | SOLE |  | 116802 | 0 | 0 |
| MAGNITE INC | EQUITY | 55955D100 |  | 544342 | 45820 | SH |  | SOLE |  | 45820 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP - A | EQUITY | 559663109 |  | 1419987 | 44979 | SH |  | SOLE |  | 44979 | 0 | 0 |
| MANCHESTER UNITED PLC-CL A | EQUITY | G5784H106 |  | 10416929 | 619318 | SH |  | SOLE |  | 619318 | 0 | 0 |
| MANITOWOC COMPANY INC | EQUITY | 563571405 |  | 922680 | 79200 | SH |  | SOLE |  | 79200 | 0 | 0 |
| MARATHON PETROLEUM CORP | EQUITY | 56585A102 |  | 52498700 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| MARCUS CORPORATION | EQUITY | 566330106 |  | 3605700 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| MARINE PRODUCTS CORP | EQUITY | 568427108 |  | 1690275 | 232500 | SH |  | SOLE |  | 232500 | 0 | 0 |
| MARKEL GROUP INC | EQUITY | 570535104 |  | 357931 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | EQUITY | 571903202 |  | 1144745 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| MARSH  MCLENNAN COS | EQUITY | 571748102 |  | 10528415 | 60700 | SH |  | SOLE |  | 60700 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | EQUITY | 573284106 |  | 2943400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MASIMO CORP | EQUITY | 574795100 |  | 22426205 | 126082 | SH |  | SOLE |  | 126082 | 0 | 0 |
| MASTERBRAND INC | EQUITY | 57638P104 |  | 319935 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| MASTERCARD INC - A | EQUITY | 57636Q104 |  | 168034159 | 336297 | SH |  | SOLE |  | 336297 | 0 | 0 |
| MATERION CORP | EQUITY | 576690101 |  | 650925 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| MATIV HOLDINGS INC | EQUITY | 808541106 |  | 306240 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| MATTEL INC | EQUITY | 577081102 |  | 581200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| MATTHEWS INTL CORP-CLASS A | EQUITY | 577128101 |  | 4249895 | 164597 | SH |  | SOLE |  | 164597 | 0 | 0 |
| MCCORMICK  CO INC VTG COM | EQUITY | 579780107 |  | 654940 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | EQUITY | 579780206 |  | 2194140 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| MCGRATH RENTCORP | EQUITY | 580589109 |  | 5975632 | 54186 | SH |  | SOLE |  | 54186 | 0 | 0 |
| MCKESSON CORP | EQUITY | 58155Q103 |  | 6317993 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| MDU RESOURCES GROUP INC | EQUITY | 552690109 |  | 8199443 | 395726 | SH |  | SOLE |  | 395726 | 0 | 0 |
| MEDALLION FINANCIAL CORP | EQUITY | 583928106 |  | 667680 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| MEDLINE INC-CL A | EQUITY | 58507V107 |  | 244750 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| MEDTRONIC PLC | EQUITY | G5960L103 |  | 3855925 | 44500 | SH |  | SOLE |  | 44500 | 0 | 0 |
| MELCO RESORTS  ENTERT-ADR | DEPOSITORY RECEI | 585464100 |  | 142000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MERCADOLIBRE INC | EQUITY | 58733R102 |  | 800536 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| MERCK  CO. INC. | EQUITY | 58933Y105 |  | 34701259 | 288480 | SH |  | SOLE |  | 288480 | 0 | 0 |
| MERCURY SYSTEMS INC | EQUITY | 589378108 |  | 2106589 | 28893 | SH |  | SOLE |  | 28893 | 0 | 0 |
| MESA LABORATORIES INC | EQUITY | 59064R109 |  | 5526162 | 62499 | SH |  | SOLE |  | 62499 | 0 | 0 |
| META PLATFORMS INC-CLASS A | EQUITY | 30303M102 |  | 96693975 | 169007 | SH |  | SOLE |  | 169007 | 0 | 0 |
| METALLUS INC | EQUITY | 887399103 |  | 1045760 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | EQUITY | 592688105 |  | 3153000 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| MGE ENERGY INC | EQUITY | 55277P104 |  | 20961048 | 271200 | SH |  | SOLE |  | 271200 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | EQUITY | 552953101 |  | 7868326 | 212600 | SH |  | SOLE |  | 212600 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | PREFERRED CONVER | 595017302 |  | 8887320 | 156000 | SH |  | SOLE |  | 156000 | 0 | 0 |
| MICRON TECHNOLOGY INC | EQUITY | 595112103 |  | 7263560 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| MICROSOFT CORP | EQUITY | 594918104 |  | 183008716 | 494391 | SH |  | SOLE |  | 494391 | 0 | 0 |
| MIDDLEBY CORP | EQUITY | 596278101 |  | 6629000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MIDDLESEX WATER CO | EQUITY | 596680108 |  | 955118 | 18350 | SH |  | SOLE |  | 18350 | 0 | 0 |
| MILLICOM INTL CELLULAR S.A. | EQUITY | L6388F110 |  | 27510474 | 367100 | SH |  | SOLE |  | 367100 | 0 | 0 |
| MILLROSE PROPERTIES | EQUITY | 601137102 |  | 14443884 | 515853 | SH |  | SOLE |  | 515853 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | EQUITY | 603158106 |  | 6894488 | 97215 | SH |  | SOLE |  | 97215 | 0 | 0 |
| MIRION TECHNOLOGIES INC | EQUITY | 60471A101 |  | 6840748 | 367980 | SH |  | SOLE |  | 367980 | 0 | 0 |
| MISSION PRODUCE INC | EQUITY | 60510V108 |  | 1276543 | 92772 | SH |  | SOLE |  | 92772 | 0 | 0 |
| MISTER CAR WASH INC | EQUITY | 60646V105 |  | 430049 | 61700 | SH |  | SOLE |  | 61700 | 0 | 0 |
| MKS INC | EQUITY | 55306N104 |  | 10814399 | 47058 | SH |  | SOLE |  | 47058 | 0 | 0 |
| MODERNA INC | EQUITY | 60770K107 |  | 304800 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MODINE MANUFACTURING CO | EQUITY | 607828100 |  | 39224510 | 181000 | SH |  | SOLE |  | 181000 | 0 | 0 |
| MOELIS  CO - CLASS A | EQUITY | 60786M105 |  | 2499450 | 43850 | SH |  | SOLE |  | 43850 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | EQUITY | 60871R209 |  | 9541407 | 221584 | SH |  | SOLE |  | 221584 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | EQUITY | 609207105 |  | 38252786 | 663650 | SH |  | SOLE |  | 663650 | 0 | 0 |
| MONRO INC | EQUITY | 610236101 |  | 6778504 | 422600 | SH |  | SOLE |  | 422600 | 0 | 0 |
| MOODY'S CORP | EQUITY | 615369105 |  | 23835828 | 54638 | SH |  | SOLE |  | 54638 | 0 | 0 |
| MOOG INC-CLASS A | EQUITY | 615394202 |  | 28369692 | 96944 | SH |  | SOLE |  | 96944 | 0 | 0 |
| MOOG INC-CLASS B | EQUITY | 615394301 |  | 5370810 | 18212 | SH |  | SOLE |  | 18212 | 0 | 0 |
| MORGAN STANLEY | EQUITY | 617446448 |  | 29859581 | 181440 | SH |  | SOLE |  | 181440 | 0 | 0 |
| MOSAIC CO/THE | EQUITY | 61945C103 |  | 1866600 | 73200 | SH |  | SOLE |  | 73200 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | EQUITY | 620076307 |  | 939111 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| MOVADO GROUP INC | EQUITY | 624580106 |  | 1916970 | 78500 | SH |  | SOLE |  | 78500 | 0 | 0 |
| MSA SAFETY INC | EQUITY | 553498106 |  | 983700 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | EQUITY | 553530106 |  | 1134921 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| MUELLER INDUSTRIES INC | EQUITY | 624756102 |  | 136333860 | 1230450 | SH |  | SOLE |  | 1230450 | 0 | 0 |
| MUELLER WATER PRODUCTS INC-A | EQUITY | 624758108 |  | 18536315 | 674293 | SH |  | SOLE |  | 674293 | 0 | 0 |
| MYERS INDUSTRIES INC | EQUITY | 628464109 |  | 31730817 | 1498150 | SH |  | SOLE |  | 1498150 | 0 | 0 |
| MYR GROUP INC/DELAWARE | EQUITY | 55405W104 |  | 1901708 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| N-ABLE INC | EQUITY | 62878D100 |  | 937068 | 200657 | SH |  | SOLE |  | 200657 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES | EQUITY | 630402105 |  | 724776 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| NASDAQ INC | EQUITY | 631103108 |  | 238201 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| NATHAN'S FAMOUS INC | EQUITY | 632347100 |  | 18836510 | 187000 | SH |  | SOLE |  | 187000 | 0 | 0 |
| NATIONAL BEVERAGE CORP | EQUITY | 635017106 |  | 1396475 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| NATIONAL FUEL GAS CO | EQUITY | 636180101 |  | 219101847 | 2331863 | SH |  | SOLE |  | 2331863 | 0 | 0 |
| NATIONAL GRID PLC-SP ADR | DEPOSITORY RECEI | 636274409 |  | 10109700 | 119500 | SH |  | SOLE |  | 119500 | 0 | 0 |
| NATIONAL PRESTO INDS INC | EQUITY | 637215104 |  | 3488451 | 25452 | SH |  | SOLE |  | 25452 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | EQUITY | 637870106 |  | 1492089 | 39536 | SH |  | SOLE |  | 39536 | 0 | 0 |
| NAVIENT CORP | EQUITY | 63938C108 |  | 1227000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NAVIGATOR HOLDINGS LTD | EQUITY | Y62132108 |  | 2319600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| NCR ATLEOS CORP | EQUITY | 63001N106 |  | 4973829 | 114131 | SH |  | SOLE |  | 114131 | 0 | 0 |
| NCR VOYIX CORP | EQUITY | 62886E108 |  | 93583 | 14784 | SH |  | SOLE |  | 14784 | 0 | 0 |
| NEOGEN CORP | EQUITY | 640491106 |  | 1226280 | 132000 | SH |  | SOLE |  | 132000 | 0 | 0 |
| NEOGENOMICS INC | EQUITY | 64049M209 |  | 812490 | 109500 | SH |  | SOLE |  | 109500 | 0 | 0 |
| NETFLIX INC | EQUITY | 64110L106 |  | 82372090 | 856704 | SH |  | SOLE |  | 856704 | 0 | 0 |
| NETSCOUT SYSTEMS INC | EQUITY | 64115T104 |  | 2861100 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| NEURONETICS INC | EQUITY | 64131A105 |  | 55100 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| NEW ERA HELIUM INC -29 | WARRANT | 64428N117 |  | 23340 | 12824 | SH |  | SOLE |  | 12824 | 0 | 0 |
| NEW GERMANY FUND INC/THE | EXCHANGE TRADED | 644465106 |  | 2606100 | 255000 | SH |  | SOLE |  | 255000 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | EQUITY | 64550A107 |  | 35681 | 25306 | SH |  | SOLE |  | 25306 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | EQUITY | 646025106 |  | 768880 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| NEWMARKET CORP | EQUITY | 651587107 |  | 4743030 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| NEWMONT CORP | EQUITY | 651639106 |  | 238844749 | 2206418 | SH |  | SOLE |  | 2206418 | 0 | 0 |
| NEWS CORP - CLASS A | EQUITY | 65249B109 |  | 6431940 | 258000 | SH |  | SOLE |  | 258000 | 0 | 0 |
| NEWS CORP - CLASS B | EQUITY | 65249B208 |  | 2736960 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | EQUITY | 65336K103 |  | 14961874 | 82740 | SH |  | SOLE |  | 82740 | 0 | 0 |
| NEXTERA ENERGY INC | EQUITY | 65339F101 |  | 177660400 | 1912795 | SH |  | SOLE |  | 1912795 | 0 | 0 |
| NEXTERA ENERGY INC 7.234 11/01/27 CVT | PREFERRED CONVER | 65339F119 |  | 6725120 | 128000 | SH |  | SOLE |  | 128000 | 0 | 0 |
| NEXTERA ENERGY INC 7.375 02/15/29 CVT | PREFERRED CONVER | 65339F655 |  | 2009200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| NEXTPOWER INC-CL A | EQUITY | 65290E101 |  | 517401 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | EQUITY | 171077407 |  | 946761 | 214685 | SH |  | SOLE |  | 214685 | 0 | 0 |
| NIKE INC -CL B | EQUITY | 654106103 |  | 297007 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | EQUITY | G63755105 |  | 5741850 | 505000 | SH |  | SOLE |  | 505000 | 0 | 0 |
| NISOURCE INC | EQUITY | 65473P105 |  | 18314050 | 392500 | SH |  | SOLE |  | 392500 | 0 | 0 |
| NLIGHT INC | EQUITY | 65487K100 |  | 1881660 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| NMP ACQUISITION CORP - RIGHTS | EQUITY RIGHT | G6375X112 |  | 35880 | 179400 | SH |  | SOLE |  | 179400 | 0 | 0 |
| NN INC | EQUITY | 629337106 |  | 88450 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| NOMAD FOODS LTD | EQUITY | G6564A105 |  | 269080 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| NORDSON CORP | EQUITY | 655663102 |  | 1144058 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| NORFOLK SOUTHERN CORP | EQUITY | 655844108 |  | 15745394 | 54862 | SH |  | SOLE |  | 54862 | 0 | 0 |
| NORTHERN OIL  GAS INC 3.625 04/15/29 CVT | BOND CONVERTIBLE | 665531AJ8 |  | 8918434 | 8075000 | PRN |  | SOLE |  | 8075000 | 0 | 0 |
| NORTHERN TRUST CORP | EQUITY | 665859104 |  | 8262544 | 59200 | SH |  | SOLE |  | 59200 | 0 | 0 |
| NORTHROP GRUMMAN CORP | EQUITY | 666807102 |  | 19183224 | 28118 | SH |  | SOLE |  | 28118 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | EQUITY | 66765N105 |  | 27674400 | 520000 | SH |  | SOLE |  | 520000 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | EQUITY | 668074305 |  | 36181278 | 548700 | SH |  | SOLE |  | 548700 | 0 | 0 |
| NOV INC | EQUITY | 62955J103 |  | 1557769 | 82816 | SH |  | SOLE |  | 82816 | 0 | 0 |
| NOVARTIS AG-SPONSORED ADR | DEPOSITORY RECEI | 66987V109 |  | 11532625 | 75500 | SH |  | SOLE |  | 75500 | 0 | 0 |
| NRG ENERGY INC | EQUITY | 629377508 |  | 5657372 | 38712 | SH |  | SOLE |  | 38712 | 0 | 0 |
| NUTRIEN LTD | EQUITY | 67077M108 |  | 3403246 | 45100 | SH |  | SOLE |  | 45100 | 0 | 0 |
| NVENT ELECTRIC PLC | EQUITY | G6700G107 |  | 9065097 | 76641 | SH |  | SOLE |  | 76641 | 0 | 0 |
| NVIDIA CORP | EQUITY | 67066G104 |  | 223473370 | 1281384 | SH |  | SOLE |  | 1281384 | 0 | 0 |
| NVR INC | EQUITY | 62944T105 |  | 7248813 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| NXP SEMICONDUCTORS NV | EQUITY | N6596X109 |  | 1771740 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 |  | 9821955 | 151107 | SH |  | SOLE |  | 151107 | 0 | 0 |
| OCCIDENTAL PETROLEUM WTS 08/03/2027 | WARRANT | 674599162 |  | 429172 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| OCEANEERING INTL INC | EQUITY | 675232102 |  | 6456427 | 182025 | SH |  | SOLE |  | 182025 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | EQUITY | 675234108 |  | 757680 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| OGE ENERGY CORP | EQUITY | 670837103 |  | 52832736 | 1101600 | SH |  | SOLE |  | 1101600 | 0 | 0 |
| OIL-DRI CORP OF AMERICA | EQUITY | 677864100 |  | 10603161 | 162900 | SH |  | SOLE |  | 162900 | 0 | 0 |
| OLAPLEX HOLDINGS INC | EQUITY | 679369108 |  | 997644 | 491450 | SH |  | SOLE |  | 491450 | 0 | 0 |
| OLD NATIONAL BANCORP | EQUITY | 680033107 |  | 1035849 | 46871 | SH |  | SOLE |  | 46871 | 0 | 0 |
| OLD REPUBLIC INTL CORP | EQUITY | 680223104 |  | 3608955 | 90450 | SH |  | SOLE |  | 90450 | 0 | 0 |
| OLIN CORP | EQUITY | 680665205 |  | 6577554 | 221243 | SH |  | SOLE |  | 221243 | 0 | 0 |
| OMNICELL INC | EQUITY | 68213N109 |  | 690899 | 20698 | SH |  | SOLE |  | 20698 | 0 | 0 |
| OMNICOM GROUP | EQUITY | 681919106 |  | 2436730 | 32356 | SH |  | SOLE |  | 32356 | 0 | 0 |
| ON24 INC | EQUITY | 68339B104 |  | 2006524 | 247719 | SH |  | SOLE |  | 247719 | 0 | 0 |
| ONE GAS INC | EQUITY | 68235P108 |  | 16433604 | 190800 | SH |  | SOLE |  | 190800 | 0 | 0 |
| ONEIM ACQUISITION CORP | EQUITY UNIT | G6S74K122 |  | 488313 | 48300 | SH |  | SOLE |  | 48300 | 0 | 0 |
| ONEOK INC | EQUITY | 682680103 |  | 76530953 | 846675 | SH |  | SOLE |  | 846675 | 0 | 0 |
| ONESTREAM INC | EQUITY | 68278B107 |  | 12565992 | 523583 | SH |  | SOLE |  | 523583 | 0 | 0 |
| OPENLANE INC | EQUITY | 48238T109 |  | 7286392 | 249962 | SH |  | SOLE |  | 249962 | 0 | 0 |
| OPKO HEALTH INC | EQUITY | 68375N103 |  | 193800 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| OPTION CARE HEALTH INC | EQUITY | 68404L201 |  | 8563252 | 318100 | SH |  | SOLE |  | 318100 | 0 | 0 |
| OR ROYALTIES INC | EQUITY | 68390D106 |  | 6027653 | 158539 | SH |  | SOLE |  | 158539 | 0 | 0 |
| ORACLE CORP | EQUITY | 68389X105 |  | 14189642 | 96456 | SH |  | SOLE |  | 96456 | 0 | 0 |
| ORACLE CORP 6.500 01/15/29 SR:D CVT | PREFERRED CONVER | 68389X204 |  | 4275950 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | EQUITY | 67103H107 |  | 95472356 | 1034258 | SH |  | SOLE |  | 1034258 | 0 | 0 |
| ORION PROPERTIES INC | EQUITY | 68629Y103 |  | 25800 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ORLA MINING LTD | EQUITY | 68634K106 |  | 30367951 | 1882700 | SH |  | SOLE |  | 1882700 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | EQUITY | 686688102 |  | 10749916 | 96050 | SH |  | SOLE |  | 96050 | 0 | 0 |
| ORTHOFIX MEDICAL INC | EQUITY | 68752M108 |  | 2568626 | 223943 | SH |  | SOLE |  | 223943 | 0 | 0 |
| OSHKOSH CORP | EQUITY | 688239201 |  | 6385970 | 43380 | SH |  | SOLE |  | 43380 | 0 | 0 |
| OSI SYSTEMS INC 2.250 08/01/29 CVT | BOND CONVERTIBLE | 671044AF2 |  | 6364523 | 4150000 | PRN |  | SOLE |  | 4150000 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | EQUITY | 68828E809 |  | 1300000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| OTG ACQUISITION CORP I WARRANTS | WARRANT | G6791A118 |  | 28862 | 115400 | SH |  | SOLE |  | 115400 | 0 | 0 |
| OTG ACQUISITION CORP I-CL A | EQUITY | G6791A100 |  | 2321848 | 230800 | SH |  | SOLE |  | 230800 | 0 | 0 |
| OTIS WORLDWIDE CORP | EQUITY | 68902V107 |  | 416232 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| OTTER TAIL CORP | EQUITY | 689648103 |  | 41006144 | 467200 | SH |  | SOLE |  | 467200 | 0 | 0 |
| OUTFRONT MEDIA INC | EQUITY | 69007J304 |  | 8692292 | 328011 | SH |  | SOLE |  | 328011 | 0 | 0 |
| OXFORD INDUSTRIES INC | EQUITY | 691497309 |  | 385100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD-WARRANTS | WARRANT | G6858G115 |  | 5591 | 27954 | SH |  | SOLE |  | 27954 | 0 | 0 |
| OXLEY BRIDGE ACQUISITIO-CL A | EQUITY | G6858G107 |  | 566348 | 55908 | SH |  | SOLE |  | 55908 | 0 | 0 |
| OYSTER ENTERPRISES II ACQ - RIGHTS | EQUITY RIGHT | G6861F138 |  | 24913 | 199300 | SH |  | SOLE |  | 199300 | 0 | 0 |
| OYSTER ENTERPRISES II ACQ-A | EQUITY | G6861F104 |  | 2026901 | 199300 | SH |  | SOLE |  | 199300 | 0 | 0 |
| P G  E CORP | EQUITY | 69331C108 |  | 5938660 | 338000 | SH |  | SOLE |  | 338000 | 0 | 0 |
| PACCAR INC | EQUITY | 693718108 |  | 39963000 | 346000 | SH |  | SOLE |  | 346000 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIF | EQUITY | 69404D108 |  | 132000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT | BOND CONVERTIBLE | 69549FAB5 |  | 2893511 | 2550000 | PRN |  | SOLE |  | 2550000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | EQUITY | 69608A108 |  | 1912172 | 13072 | SH |  | SOLE |  | 13072 | 0 | 0 |
| PALO ALTO NETWORKS INC | EQUITY | 697435105 |  | 278155 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| PAN AMERICAN SILVER CORP USD | EQUITY | 697900108 |  | 36170523 | 662100 | SH |  | SOLE |  | 662100 | 0 | 0 |
| PAR TECHNOLOGY CORP/DEL | EQUITY | 698884103 |  | 2382071 | 178700 | SH |  | SOLE |  | 178700 | 0 | 0 |
| PARK AEROSPACE CORP | EQUITY | 70014A104 |  | 413411 | 15099 | SH |  | SOLE |  | 15099 | 0 | 0 |
| PARKER HANNIFIN CORP | EQUITY | 701094104 |  | 10565622 | 11802 | SH |  | SOLE |  | 11802 | 0 | 0 |
| PARK-OHIO HOLDINGS CORP | EQUITY | 700666100 |  | 12313312 | 512201 | SH |  | SOLE |  | 512201 | 0 | 0 |
| PARSONS CORP | EQUITY | 70202L102 |  | 947975 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | EQUITY | 703481101 |  | 736440 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| PAYPAL HOLDINGS INC | EQUITY | 70450Y103 |  | 214843 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| PEAKSTONE REALTY TRUST | EQUITY | 39818P799 |  | 3308976 | 158400 | SH |  | SOLE |  | 158400 | 0 | 0 |
| PENN ENTERTAINMENT INC | EQUITY | 707569109 |  | 934866 | 62200 | SH |  | SOLE |  | 62200 | 0 | 0 |
| PENNANT GROUP INC/THE | EQUITY | 70805E109 |  | 295412 | 9692 | SH |  | SOLE |  | 9692 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | EQUITY | 70959W103 |  | 12559680 | 84000 | SH |  | SOLE |  | 84000 | 0 | 0 |
| PENTAIR PLC | EQUITY | G7S00T104 |  | 9381747 | 107700 | SH |  | SOLE |  | 107700 | 0 | 0 |
| PENUMBRA INC | EQUITY | 70975L107 |  | 18593295 | 56623 | SH |  | SOLE |  | 56623 | 0 | 0 |
| PEPSICO INC | EQUITY | 713448108 |  | 24854165 | 160050 | SH |  | SOLE |  | 160050 | 0 | 0 |
| PERRIGO CO PLC | EQUITY | G97822103 |  | 9594676 | 893359 | SH |  | SOLE |  | 893359 | 0 | 0 |
| PETCO HEALTH AND WELLNESS CO | EQUITY | 71601V105 |  | 55600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PETROLEO BRASILEIRO-SPON ADR | DEPOSITORY RECEI | 71654V408 |  | 726250 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| PFIZER INC | EQUITY | 717081103 |  | 14281488 | 508600 | SH |  | SOLE |  | 508600 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | EQUITY | 718172109 |  | 48485955 | 293250 | SH |  | SOLE |  | 293250 | 0 | 0 |
| PHILLIPS 66 | EQUITY | 718546104 |  | 23483002 | 128900 | SH |  | SOLE |  | 128900 | 0 | 0 |
| PHINIA INC | EQUITY | 71880K101 |  | 2634940 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | EQUITY | 72348N109 |  | 7901708 | 91731 | SH |  | SOLE |  | 91731 | 0 | 0 |
| PINNACLE WEST CAPITAL | EQUITY | 723484101 |  | 33620275 | 333700 | SH |  | SOLE |  | 333700 | 0 | 0 |
| PITNEY BOWES INC | EQUITY | 724479100 |  | 110500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PLDT INC-SPON ADR | DEPOSITORY RECEI | 69344D408 |  | 883680 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | EQUITY | 693475105 |  | 41024944 | 197150 | SH |  | SOLE |  | 197150 | 0 | 0 |
| POPULAR INC | EQUITY | 733174700 |  | 3905957 | 29112 | SH |  | SOLE |  | 29112 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | EQUITY | 736508847 |  | 15717545 | 297850 | SH |  | SOLE |  | 297850 | 0 | 0 |
| POST HOLDINGS INC | EQUITY | 737446104 |  | 18393892 | 186060 | SH |  | SOLE |  | 186060 | 0 | 0 |
| PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | BOND CONVERTIBLE | 69352PAS2 |  | 8907580 | 7600000 | PRN |  | SOLE |  | 7600000 | 0 | 0 |
| PPL CORP | EQUITY | 69351T106 |  | 23727548 | 621140 | SH |  | SOLE |  | 621140 | 0 | 0 |
| PPL CORPORATION 7.000 02/15/29 CVT | PREFERRED CONVER | 69351T866 |  | 511500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PRESIDIO PUBCO INC WARRANTS | WARRANT | 74102N119 |  | 22923 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| PRIMO BRANDS CORP | EQUITY | 741623102 |  | 2171494 | 115321 | SH |  | SOLE |  | 115321 | 0 | 0 |
| PRIMORIS SERVICES CORP | EQUITY | 74164F103 |  | 7463255 | 52176 | SH |  | SOLE |  | 52176 | 0 | 0 |
| PROASSURANCE CORP | EQUITY | 74267C106 |  | 4663032 | 188634 | SH |  | SOLE |  | 188634 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | EQUITY | 742718109 |  | 11064104 | 76600 | SH |  | SOLE |  | 76600 | 0 | 0 |
| PROG HOLDINGS INC | EQUITY | 74319R101 |  | 717250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | EQUITY | 743312100 |  | 564300 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| PROGRESSIVE CORP | EQUITY | 743315103 |  | 986046 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| PROSPERITY BANCSHARES INC | EQUITY | 743606105 |  | 1712351 | 25489 | SH |  | SOLE |  | 25489 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | EQUITY | 74366E102 |  | 340337 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| PROTO LABS INC | EQUITY | 743713109 |  | 1204947 | 21132 | SH |  | SOLE |  | 21132 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | EQUITY | 744573106 |  | 20474117 | 252923 | SH |  | SOLE |  | 252923 | 0 | 0 |
| PULTEGROUP INC | EQUITY | 745867101 |  | 2540376 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | BOND CONVERTIBLE | 74623VAB9 |  | 3595500 | 3600000 | PRN |  | SOLE |  | 3600000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | EQUITY | 74623V103 |  | 103800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PVH CORP | EQUITY | 693656100 |  | 1346856 | 19307 | SH |  | SOLE |  | 19307 | 0 | 0 |
| QIAGEN N.V. | EQUITY | N72482156 |  | 662942 | 16557 | SH |  | SOLE |  | 16557 | 0 | 0 |
| QNITY ELECTRONICS INC | EQUITY | 74743L100 |  | 14249545 | 123501 | SH |  | SOLE |  | 123501 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | EQUITY | 747316107 |  | 1118070 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| QUALCOMM INC | EQUITY | 747525103 |  | 3040753 | 23612 | SH |  | SOLE |  | 23612 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | EQUITY UNIT | G7387B122 |  | 591336 | 57300 | SH |  | SOLE |  | 57300 | 0 | 0 |
| QUEST DIAGNOSTICS INC | EQUITY | 74834L100 |  | 372362 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| QUIDELORTHO CORP | EQUITY | 219798105 |  | 2733952 | 166400 | SH |  | SOLE |  | 166400 | 0 | 0 |
| RALLIANT CORP | EQUITY | 750940108 |  | 1591109 | 38257 | SH |  | SOLE |  | 38257 | 0 | 0 |
| RANPAK HOLDINGS CORP | EQUITY | 75321W103 |  | 362301 | 101485 | SH |  | SOLE |  | 101485 | 0 | 0 |
| RAPID7 INC | EQUITY | 753422104 |  | 72556 | 13168 | SH |  | SOLE |  | 13168 | 0 | 0 |
| RAYONIER INC | EQUITY | 754907103 |  | 372212 | 18051 | SH |  | SOLE |  | 18051 | 0 | 0 |
| RB GLOBAL INC | EQUITY | 74935Q107 |  | 1725300 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| READING INTERNATIONAL INC-A | EQUITY | 755408101 |  | 98310 | 87000 | SH |  | SOLE |  | 87000 | 0 | 0 |
| READING INTERNATIONAL INC-B | EQUITY | 755408200 |  | 135975 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| REDFIN CORP 0.500 04/01/27 CVT | BOND CONVERTIBLE | 75737FAE8 |  | 191084 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| REDWIRE CORP | EQUITY | 75776W103 |  | 455558 | 53595 | SH |  | SOLE |  | 53595 | 0 | 0 |
| REGAL REXNORD CORP | EQUITY | 758750103 |  | 3647450 | 19478 | SH |  | SOLE |  | 19478 | 0 | 0 |
| REGENERON PHARMACEUTICALS | EQUITY | 75886F107 |  | 1697490 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | EQUITY | 759351604 |  | 1130434 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| RELAY THERAPEUTICS INC | EQUITY | 75943R102 |  | 119400 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| RENTOKIL INITIAL PLC-SP ADR | DEPOSITORY RECEI | 760125104 |  | 456460 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| REPUBLIC SERVICES INC | EQUITY | 760759100 |  | 120085381 | 548285 | SH |  | SOLE |  | 548285 | 0 | 0 |
| RESERVOIR MEDIA INC | EQUITY | 76119X105 |  | 279015 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | EQUITY | 76118Y104 |  | 12259484 | 363675 | SH |  | SOLE |  | 363675 | 0 | 0 |
| REVOLUTION MEDICINES INC | EQUITY | 76155X100 |  | 1531688 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| RGC RESOURCES INC | EQUITY | 74955L103 |  | 5078115 | 230300 | SH |  | SOLE |  | 230300 | 0 | 0 |
| RIBBON ACQUISITION CORP | EQUITY | G7552W109 |  | 1111926 | 105797 | SH |  | SOLE |  | 105797 | 0 | 0 |
| RIBBON ACQUISITION CORP - RIGHTS | EQUITY RIGHT | G7552W117 |  | 26709 | 151755 | SH |  | SOLE |  | 151755 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | EQUITY | 76665T102 |  | 400586 | 10990 | SH |  | SOLE |  | 10990 | 0 | 0 |
| RIO TINTO PLC-SPON ADR | DEPOSITORY RECEI | 767204100 |  | 25776027 | 276300 | SH |  | SOLE |  | 276300 | 0 | 0 |
| RIOT PLATFORMS INC 0.750 01/15/30 CVT | BOND CONVERTIBLE | 767292AB1 |  | 6104646 | 5300000 | PRN |  | SOLE |  | 5300000 | 0 | 0 |
| ROCKET COS INC-CLASS A | EQUITY | 77311W101 |  | 2173125 | 152500 | SH |  | SOLE |  | 152500 | 0 | 0 |
| ROCKWELL AUTOMATION INC | EQUITY | 773903109 |  | 31362523 | 87390 | SH |  | SOLE |  | 87390 | 0 | 0 |
| ROGERS COMMUNICATIONS INC-B | EQUITY | 775109200 |  | 57519278 | 1495950 | SH |  | SOLE |  | 1495950 | 0 | 0 |
| ROGERS CORP | EQUITY | 775133101 |  | 7502367 | 69900 | SH |  | SOLE |  | 69900 | 0 | 0 |
| ROKU INC | EQUITY | 77543R102 |  | 208164 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ROLLINS INC | EQUITY | 775711104 |  | 38348380 | 718000 | SH |  | SOLE |  | 718000 | 0 | 0 |
| ROPER TECHNOLOGIES INC | EQUITY | 776696106 |  | 5024812 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| ROYAL GOLD INC | EQUITY | 780287108 |  | 53936611 | 211940 | SH |  | SOLE |  | 211940 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | EQUITY | G7709Q104 |  | 271031 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| ROYCE SMALL-CAP TRUST INC | EXCHANGE TRADED | 780910105 |  | 700520 | 42200 | SH |  | SOLE |  | 42200 | 0 | 0 |
| RPC INC | EQUITY | 749660106 |  | 15391920 | 2174000 | SH |  | SOLE |  | 2174000 | 0 | 0 |
| RPM INTERNATIONAL INC | EQUITY | 749685103 |  | 1444779 | 14535 | SH |  | SOLE |  | 14535 | 0 | 0 |
| RTX CORP | EQUITY | 75513E101 |  | 8733355 | 45274 | SH |  | SOLE |  | 45274 | 0 | 0 |
| RUSH ENTERPRISES INC - CL B | EQUITY | 781846308 |  | 34137675 | 530500 | SH |  | SOLE |  | 530500 | 0 | 0 |
| RUSH ENTERPRISES INC-CL A | EQUITY | 781846209 |  | 1813926 | 27438 | SH |  | SOLE |  | 27438 | 0 | 0 |
| RXO INC | EQUITY | 74982T103 |  | 219300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | EQUITY | 78377T107 |  | 40903291 | 443300 | SH |  | SOLE |  | 0 | 0 | 443300 |
| S GLOBAL INC | EQUITY | 78409V104 |  | 48044280 | 112955 | SH |  | SOLE |  | 112955 | 0 | 0 |
| SABLE OFFSHORE CORP | EQUITY | 78574H104 |  | 1373919 | 83167 | SH |  | SOLE |  | 83167 | 0 | 0 |
| SAFEHOLD INC | EQUITY | 78646V107 |  | 2939677 | 217271 | SH |  | SOLE |  | 217271 | 0 | 0 |
| SALESFORCE INC | EQUITY | 79466L302 |  | 214671 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | EQUITY | 79546E104 |  | 7088430 | 511800 | SH |  | SOLE |  | 511800 | 0 | 0 |
| SANDRIDGE ENERGY INC | EQUITY | 80007P869 |  | 286175 | 17546 | SH |  | SOLE |  | 17546 | 0 | 0 |
| SAP SE-SPONSORED ADR | DEPOSITORY RECEI | 803054204 |  | 770445 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| SBA COMMUNICATIONS CORP | EQUITY | 78410G104 |  | 1204770 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SCHWAB (CHARLES) CORP | EQUITY | 808513105 |  | 12540409 | 133437 | SH |  | SOLE |  | 133437 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | EQUITY | 810186106 |  | 5357361 | 88100 | SH |  | SOLE |  | 88100 | 0 | 0 |
| SEALED AIR CORP | EQUITY | 81211K100 |  | 44252453 | 1052377 | SH |  | SOLE |  | 1052377 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | EQUITY | 81619Q105 |  | 2818170 | 173000 | SH |  | SOLE |  | 173000 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | EQUITY | 81617J301 |  | 5163505 | 337484 | SH |  | SOLE |  | 337484 | 0 | 0 |
| SEMPRA | EQUITY | 816851109 |  | 7506285 | 77249 | SH |  | SOLE |  | 77249 | 0 | 0 |
| SEMRUSH HOLDINGS INC-A | EQUITY | 81686C104 |  | 6090594 | 510100 | SH |  | SOLE |  | 510100 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | EQUITY | 81725T100 |  | 14417328 | 166790 | SH |  | SOLE |  | 166790 | 0 | 0 |
| SERITAGE GROWTH PROP- A | EQUITY | 81752R100 |  | 2198536 | 782397 | SH |  | SOLE |  | 782397 | 0 | 0 |
| SERVICENOW INC | EQUITY | 81762P102 |  | 15957780 | 152633 | SH |  | SOLE |  | 152633 | 0 | 0 |
| SERVICETITAN INC-A | EQUITY | 81764X103 |  | 222110 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SHAKE SHACK INC - CLASS A | EQUITY | 819047101 |  | 442350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SHELL PLC-ADR | DEPOSITORY RECEI | 780259305 |  | 37588275 | 404175 | SH |  | SOLE |  | 404175 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | EQUITY | 82312B106 |  | 3076753 | 199530 | SH |  | SOLE |  | 199530 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | EQUITY | 824348106 |  | 5168869 | 16125 | SH |  | SOLE |  | 16125 | 0 | 0 |
| SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | PREFERRED CONVER | 82452J307 |  | 4146265 | 77298 | SH |  | SOLE |  | 77298 | 0 | 0 |
| SHINHAN FINANCIAL GROUP-ADR | DEPOSITORY RECEI | 824596100 |  | 3450844 | 56276 | SH |  | SOLE |  | 56276 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP -A | EQUITY | 82489W107 |  | 325986 | 49542 | SH |  | SOLE |  | 49542 | 0 | 0 |
| SHOE CARNIVAL INC | EQUITY | 824889109 |  | 2176925 | 139636 | SH |  | SOLE |  | 139636 | 0 | 0 |
| SILA REALTY TRUST INC | EQUITY | 146280508 |  | 3110415 | 131352 | SH |  | SOLE |  | 131352 | 0 | 0 |
| SILICON LABORATORIES INC | EQUITY | 826919102 |  | 2893285 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| SILICON VALLEY ACQUISIT-CL A | EQUITY | G81306121 |  | 2176789 | 220100 | SH |  | SOLE |  | 220100 | 0 | 0 |
| SILICON VALLEY ACQUISITION WARRANTS | WARRANT | G81306113 |  | 31353 | 110050 | SH |  | SOLE |  | 110050 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | EQUITY UNIT | G8192J128 |  | 823134 | 79300 | SH |  | SOLE |  | 79300 | 0 | 0 |
| SILVERCREST ASSET MANAGEME-A | EQUITY | 828359109 |  | 2045407 | 152188 | SH |  | SOLE |  | 152188 | 0 | 0 |
| SIMON PROPERTY GROUP INC | EQUITY | 828806109 |  | 1053895 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | EQUITY | 82900L102 |  | 1305850 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| SINCLAIR INC | EQUITY | 829242106 |  | 14534208 | 1123200 | SH |  | SOLE |  | 1123200 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | EQUITY | 829933100 |  | 10449655 | 452758 | SH |  | SOLE |  | 452758 | 0 | 0 |
| SK TELECOM CO LTD-SPON ADR | DEPOSITORY RECEI | 78440P306 |  | 2773763 | 94700 | SH |  | SOLE |  | 94700 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | EQUITY | 83089J108 |  | 4035519 | 147228 | SH |  | SOLE |  | 147228 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | EQUITY | 83088M102 |  | 810158 | 15129 | SH |  | SOLE |  | 15129 | 0 | 0 |
| SLB LTD | EQUITY | 806857108 |  | 39124440 | 761324 | SH |  | SOLE |  | 761324 | 0 | 0 |
| SLM CORP | EQUITY | 78442P106 |  | 2569200 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| SMITH (A.O.) CORP | EQUITY | 831865209 |  | 1371552 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT | BOND CONVERTIBLE | 83419XAB4 |  | 6027840 | 4800000 | PRN |  | SOLE |  | 4800000 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUCTUR | EQUITY | 83418M103 |  | 2832677 | 50127 | SH |  | SOLE |  | 50127 | 0 | 0 |
| SOLSTICE ADV MATERIALS INC | EQUITY | 83443Q103 |  | 4636164 | 60874 | SH |  | SOLE |  | 60874 | 0 | 0 |
| SOLVENTUM CORP | EQUITY | 83444M101 |  | 608857 | 9324 | SH |  | SOLE |  | 9324 | 0 | 0 |
| SONOCO PRODUCTS CO | EQUITY | 835495102 |  | 2877588 | 53200 | SH |  | SOLE |  | 53200 | 0 | 0 |
| SONOS INC | EQUITY | 83570H108 |  | 402000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SONY GROUP CORP - SP ADR | DEPOSITORY RECEI | 835699307 |  | 107591169 | 5197641 | SH |  | SOLE |  | 5197641 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | EQUITY RIGHT | G82745137 |  | 77022 | 427900 | SH |  | SOLE |  | 427900 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | EQUITY | 83946P107 |  | 4850554 | 115765 | SH |  | SOLE |  | 115765 | 0 | 0 |
| SOUTHERN CO 7.125 12/15/28 SR:A CVT | PREFERRED CONVER | 842587842 |  | 4076020 | 79300 | SH |  | SOLE |  | 79300 | 0 | 0 |
| SOUTHERN CO/THE | EQUITY | 842587107 |  | 38376545 | 397602 | SH |  | SOLE |  | 397602 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | EQUITY | 842873101 |  | 3408103 | 62534 | SH |  | SOLE |  | 62534 | 0 | 0 |
| SOUTHSTATE BANK CORP | EQUITY | 84472E102 |  | 8636002 | 93342 | SH |  | SOLE |  | 93342 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | EQUITY | 844895102 |  | 83953134 | 966089 | SH |  | SOLE |  | 966089 | 0 | 0 |
| SPARK I ACQUISITION CORP-28 | WARRANT | G8316B118 |  | 2223 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| SPARTACUS ACQU CORP II | EQUITY UNIT | G8303R126 |  | 536873 | 53500 | SH |  | SOLE |  | 53500 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | EQUITY | 84790A105 |  | 17731115 | 240585 | SH |  | SOLE |  | 240585 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | EQUITY | 55826T102 |  | 61322246 | 522336 | SH |  | SOLE |  | 522336 | 0 | 0 |
| SPIRE INC | EQUITY | 84857L101 |  | 11625336 | 128400 | SH |  | SOLE |  | 128400 | 0 | 0 |
| SPORTRADAR GROUP AG-A | EQUITY | H8088L103 |  | 1280828 | 76513 | SH |  | SOLE |  | 76513 | 0 | 0 |
| SPORTSMAN'S WAREHOUSE HOLDIN | EQUITY | 84920Y106 |  | 1691296 | 1199501 | SH |  | SOLE |  | 1199501 | 0 | 0 |
| SPORTSMAP TECH ACQ -CW27 | WARRANT | 456948116 |  | 1069 | 27347 | SH |  | SOLE |  | 27347 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 |  | 21382106 | 44095 | SH |  | SOLE |  | 44095 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | EQUITY | 85208M102 |  | 1156950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ST JOE CO/THE | EQUITY | 790148100 |  | 32681120 | 520400 | SH |  | SOLE |  | 520400 | 0 | 0 |
| STAAR SURGICAL CO | EQUITY | 852312305 |  | 4216158 | 225463 | SH |  | SOLE |  | 225463 | 0 | 0 |
| STAG INDUSTRIAL INC | EQUITY | 85254J102 |  | 5507516 | 152732 | SH |  | SOLE |  | 152732 | 0 | 0 |
| STANDARD MOTOR PRODS | EQUITY | 853666105 |  | 15279138 | 439814 | SH |  | SOLE |  | 439814 | 0 | 0 |
| STANDARDAERO INC | EQUITY | 85423L103 |  | 4709093 | 182311 | SH |  | SOLE |  | 182311 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | EQUITY | 854231107 |  | 11264812 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| STAR HOLDINGS | EQUITY | 85512G106 |  | 563980 | 74502 | SH |  | SOLE |  | 74502 | 0 | 0 |
| STARBUCKS CORP | EQUITY | 855244109 |  | 2347258 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| STARZ ENTERTAINMENT CORP | EQUITY | 855919106 |  | 983250 | 85500 | SH |  | SOLE |  | 85500 | 0 | 0 |
| STATE STREET CORP | EQUITY | 857477103 |  | 53260624 | 420833 | SH |  | SOLE |  | 420833 | 0 | 0 |
| STELLANTIS NV | EQUITY | N82405106 |  | 248150 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| STERIS PLC | EQUITY | G8473T100 |  | 5019651 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| STEVEN MADDEN LTD | EQUITY | 556269108 |  | 322240 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| STEWART INFORMATION SERVICES | EQUITY | 860372101 |  | 1354760 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| STONERIDGE INC | EQUITY | 86183P102 |  | 284970 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| STRATASYS LTD | EQUITY | M85548101 |  | 1950149 | 249699 | SH |  | SOLE |  | 249699 | 0 | 0 |
| STRATTEC SECURITY CORP | EQUITY | 863111100 |  | 19412652 | 247800 | SH |  | SOLE |  | 247800 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | EQUITY | 863182101 |  | 1710161 | 143711 | SH |  | SOLE |  | 143711 | 0 | 0 |
| STRYKER CORP | EQUITY | 863667101 |  | 25023771 | 76155 | SH |  | SOLE |  | 76155 | 0 | 0 |
| STURM RUGER  CO INC | EQUITY | 864159108 |  | 1737140 | 43331 | SH |  | SOLE |  | 43331 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC. | EQUITY | 866966104 |  | 5695375 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP -28 | WARRANT | G85727116 |  | 11157 | 44629 | SH |  | SOLE |  | 44629 | 0 | 0 |
| SUNCOR ENERGY INC | EQUITY | 867224107 |  | 8587689 | 129900 | SH |  | SOLE |  | 129900 | 0 | 0 |
| SUNOCOCORP LLC | EQUITY | 86765Q106 |  | 399862 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| SUNOPTA INC | EQUITY | 8676EP108 |  | 8147304 | 1257300 | SH |  | SOLE |  | 1257300 | 0 | 0 |
| SUPER GROUP SGHC LTD | EQUITY | G8588X103 |  | 788400 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | EQUITY | 868459108 |  | 1188870 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| SURGERY PARTNERS INC | EQUITY | 86881A100 |  | 1206268 | 101197 | SH |  | SOLE |  | 101197 | 0 | 0 |
| SURO CAPITAL CORP | EQUITY | 86887Q109 |  | 13966932 | 1304102 | SH |  | SOLE |  | 1304102 | 0 | 0 |
| SYNOPSYS INC | EQUITY | 871607107 |  | 515424 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| T ROWE PRICE GROUP INC | EQUITY | 74144T108 |  | 16594774 | 184100 | SH |  | SOLE |  | 184100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | DEPOSITORY RECEI | 874039100 |  | 6677892 | 19760 | SH |  | SOLE |  | 19760 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | EQUITY | 874054109 |  | 9876580 | 50008 | SH |  | SOLE |  | 50008 | 0 | 0 |
| TALKSPACE INC | EQUITY | 87427V103 |  | 2739697 | 529410 | SH |  | SOLE |  | 529410 | 0 | 0 |
| TANDEM DIABETES CARE INC | EQUITY | 875372203 |  | 479250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TARGA RESOURCES CORP | EQUITY | 87612G101 |  | 12060113 | 48100 | SH |  | SOLE |  | 48100 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | EQUITY | 87650L103 |  | 252540 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| TD SYNNEX CORP | EQUITY | 87162W100 |  | 2135025 | 12655 | SH |  | SOLE |  | 12655 | 0 | 0 |
| TE CONNECTIVITY PLC | EQUITY | G87052109 |  | 20692980 | 99000 | SH |  | SOLE |  | 99000 | 0 | 0 |
| TECHNIPFMC PLC | EQUITY | G87110105 |  | 10991186 | 158993 | SH |  | SOLE |  | 158993 | 0 | 0 |
| TECOGEN INC/WALTHAM MA | EQUITY | 87876P201 |  | 51200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TEJON RANCH CO | EQUITY | 879080109 |  | 5275200 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| TELECOM ARGENTINA SA-SP ADR | DEPOSITORY RECEI | 879273209 |  | 362390 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| TELEFLEX INC | EQUITY | 879369106 |  | 418635 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| TELEFONICA BRASIL-ADR | DEPOSITORY RECEI | 87936R205 |  | 4263880 | 268000 | SH |  | SOLE |  | 268000 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | EQUITY | 879433829 |  | 63949900 | 1519000 | SH |  | SOLE |  | 1519000 | 0 | 0 |
| TELESAT CORP | EQUITY | 879512309 |  | 25851470 | 714129 | SH |  | SOLE |  | 714129 | 0 | 0 |
| TELUS CORP | EQUITY | 87971M103 |  | 4836910 | 377000 | SH |  | SOLE |  | 377000 | 0 | 0 |
| TENARIS SA-ADR | DEPOSITORY RECEI | 88031M109 |  | 1163600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | DEPOSITORY RECEI | 88034P109 |  | 1271360 | 137000 | SH |  | SOLE |  | 137000 | 0 | 0 |
| TENET HEALTHCARE CORP | EQUITY | 88033G407 |  | 4501488 | 23854 | SH |  | SOLE |  | 23854 | 0 | 0 |
| TENNANT CO | EQUITY | 880345103 |  | 13260080 | 199700 | SH |  | SOLE |  | 199700 | 0 | 0 |
| TERADATA CORP | EQUITY | 88076W103 |  | 384450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TERADYNE INC | EQUITY | 880770102 |  | 1215486 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| TEREX CORP | EQUITY | 880779103 |  | 619959 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | EQUITY | 880881107 |  | 14332301 | 271857 | SH |  | SOLE |  | 271857 | 0 | 0 |
| TESLA INC | EQUITY | 88160R101 |  | 35972389 | 96765 | SH |  | SOLE |  | 96765 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | DEPOSITORY RECEI | 881624209 |  | 10026948 | 332900 | SH |  | SOLE |  | 332900 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | EQUITY | 88224Q107 |  | 1480128 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| TEXAS INSTRUMENTS INC | EQUITY | 882508104 |  | 67382694 | 347083 | SH |  | SOLE |  | 347083 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | EQUITY | 88262P102 |  | 4128672 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| TEXTRON INC | EQUITY | 883203101 |  | 85116200 | 972090 | SH |  | SOLE |  | 972090 | 0 | 0 |
| TFS FINANCIAL CORP | EQUITY | 87240R107 |  | 224800 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| THE CAMPBELL'S COMPANY | EQUITY | 134429109 |  | 9995333 | 448825 | SH |  | SOLE |  | 448825 | 0 | 0 |
| THE CIGNA GROUP | EQUITY | 125523100 |  | 12633280 | 47360 | SH |  | SOLE |  | 47360 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 |  | 7161592 | 14570 | SH |  | SOLE |  | 14570 | 0 | 0 |
| THOR INDUSTRIES INC | EQUITY | 885160101 |  | 1469976 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| TIC SOLUTIONS INC | EQUITY | 00510N102 |  | 75670 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| TIM SA-ADR | DEPOSITORY RECEI | 88706T108 |  | 2717212 | 102575 | SH |  | SOLE |  | 102575 | 0 | 0 |
| TIMBERLAND BANCORP INC | EQUITY | 887098101 |  | 4852098 | 123056 | SH |  | SOLE |  | 123056 | 0 | 0 |
| TIMKEN CO | EQUITY | 887389104 |  | 27814444 | 276568 | SH |  | SOLE |  | 276568 | 0 | 0 |
| TIPTREE INC | EQUITY | 88822Q103 |  | 5324183 | 314668 | SH |  | SOLE |  | 314668 | 0 | 0 |
| TITAN INTERNATIONAL INC | EQUITY | 88830M102 |  | 107105 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| TITAN MACHINERY INC | EQUITY | 88830R101 |  | 1638560 | 98000 | SH |  | SOLE |  | 98000 | 0 | 0 |
| TKO GROUP HOLDINGS INC | EQUITY | 87256C101 |  | 12296617 | 60980 | SH |  | SOLE |  | 60980 | 0 | 0 |
| T-MOBILE US INC | EQUITY | 872590104 |  | 33824071 | 161044 | SH |  | SOLE |  | 161044 | 0 | 0 |
| TOLL BROTHERS INC | EQUITY | 889478103 |  | 2483754 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| TOOTSIE ROLL INDS | EQUITY | 890516107 |  | 4246154 | 99395 | SH |  | SOLE |  | 99395 | 0 | 0 |
| TORO CO | EQUITY | 891092108 |  | 6279168 | 67200 | SH |  | SOLE |  | 67200 | 0 | 0 |
| TOTALENERGIES SE | EQUITY | F92124100 |  | 25176441 | 276725 | SH |  | SOLE |  | 276725 | 0 | 0 |
| TOWNSQUARE MEDIA INC - CL A | EQUITY | 892231101 |  | 343719 | 63300 | SH |  | SOLE |  | 63300 | 0 | 0 |
| TOYOTA MOTOR CORP -SPON ADR | DEPOSITORY RECEI | 892331307 |  | 6749448 | 32750 | SH |  | SOLE |  | 32750 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | EQUITY | 892356106 |  | 4756500 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | EQUITY UNIT | G9009S129 |  | 117856 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | EQUITY | G8994E103 |  | 32429040 | 77816 | SH |  | SOLE |  | 77816 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | EQUITY | 892918103 |  | 125020 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| TRANSDIGM GROUP INC | EQUITY | 893641100 |  | 585275 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | BOND CONVERTIBLE | 89377MAB5 |  | 5028759 | 3890000 | PRN |  | SOLE |  | 3890000 | 0 | 0 |
| TRAVEL LEISURE CO | EQUITY | 894164102 |  | 705738 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| TRAVELERS COS INC/THE | EQUITY | 89417E109 |  | 18230000 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| TREDEGAR CORP | EQUITY | 894650100 |  | 9834150 | 1237000 | SH |  | SOLE |  | 1237000 | 0 | 0 |
| TREX COMPANY INC | EQUITY | 89531P105 |  | 3161438 | 86805 | SH |  | SOLE |  | 86805 | 0 | 0 |
| TRI POINTE HOMES INC | EQUITY | 87265H109 |  | 10565560 | 226098 | SH |  | SOLE |  | 226098 | 0 | 0 |
| TRINITY INDUSTRIES INC | EQUITY | 896522109 |  | 17702218 | 550100 | SH |  | SOLE |  | 550100 | 0 | 0 |
| TRUIST FINANCIAL CORP | EQUITY | 89832Q109 |  | 735520 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| TRUSTCO BANK CORP NY | EQUITY | 898349204 |  | 6630175 | 151443 | SH |  | SOLE |  | 151443 | 0 | 0 |
| TTM TECHNOLOGIES | EQUITY | 87305R109 |  | 1948400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TURKCELL ILETISIM HIZMET-ADR | DEPOSITORY RECEI | 900111204 |  | 2445165 | 405500 | SH |  | SOLE |  | 405500 | 0 | 0 |
| TWIN DISC INC | EQUITY | 901476101 |  | 6035897 | 400524 | SH |  | SOLE |  | 400524 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | EQUITY | 90187B804 |  | 1713000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TXNM ENERGY INC | EQUITY | 69349H107 |  | 52246520 | 893714 | SH |  | SOLE |  | 893714 | 0 | 0 |
| TYLER TECHNOLOGIES INC | EQUITY | 902252105 |  | 10168686 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| TYSON FOODS INC-CL A | EQUITY | 902494103 |  | 4920576 | 76800 | SH |  | SOLE |  | 76800 | 0 | 0 |
| UBER TECHNOLOGIES INC | EQUITY | 90353T100 |  | 2150707 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | BOND CONVERTIBLE | 90353TAM2 |  | 6621374 | 5480000 | PRN |  | SOLE |  | 5480000 | 0 | 0 |
| UBS GROUP AG-REG USD | EQUITY | H42097107 |  | 1318613 | 33750 | SH |  | SOLE |  | 33750 | 0 | 0 |
| UGI CORP | EQUITY | 902681105 |  | 23052950 | 632975 | SH |  | SOLE |  | 632975 | 0 | 0 |
| UL SOLUTIONS INC - CLASS A | EQUITY | 903731107 |  | 10645182 | 124200 | SH |  | SOLE |  | 124200 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | EQUITY | 90385V107 |  | 1865400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| UNIFIRST CORP/MA | EQUITY | 904708104 |  | 276749 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | DEPOSITORY RECEI | 904767803 |  | 2938342 | 51577 | SH |  | SOLE |  | 51577 | 0 | 0 |
| UNITED GUARDIAN INC | EQUITY | 910571108 |  | 254600 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| UNITED NATURAL FOODS INC | EQUITY | 911163103 |  | 2703600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| UNITED RENTALS INC | EQUITY | 911363109 |  | 32032598 | 43967 | SH |  | SOLE |  | 43967 | 0 | 0 |
| UNITEDHEALTH GROUP INC | EQUITY | 91324P102 |  | 5295446 | 19570 | SH |  | SOLE |  | 19570 | 0 | 0 |
| UNITIL CORP | EQUITY | 913259107 |  | 3735160 | 71500 | SH |  | SOLE |  | 71500 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | EQUITY | 91347P105 |  | 800008 | 8728 | SH |  | SOLE |  | 8728 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | EQUITY | 913903100 |  | 1691445 | 9451 | SH |  | SOLE |  | 9451 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUT | EQUITY | 913915104 |  | 458470 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| UNIVEST FINANCIAL CORP | EQUITY | 915271100 |  | 671393 | 19597 | SH |  | SOLE |  | 19597 | 0 | 0 |
| URBAN OUTFITTERS INC | EQUITY | 917047102 |  | 513135 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| UR-ENERGY INC | EQUITY | 91688R108 |  | 164632 | 110491 | SH |  | SOLE |  | 110491 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | EQUITY | 90355N101 |  | 631565 | 34065 | SH |  | SOLE |  | 34065 | 0 | 0 |
| UY SCUTI ACQUISITION CORP RIGHTS | EQUITY RIGHT | G93Y0A112 |  | 6752 | 42200 | SH |  | SOLE |  | 42200 | 0 | 0 |
| V2X INC | EQUITY | 92242T101 |  | 548000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| VAALCO ENERGY INC | EQUITY | 91851C201 |  | 240920 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| VALE SA-SP ADR | DEPOSITORY RECEI | 91912E105 |  | 159100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VALERO ENERGY CORP | EQUITY | 91913Y100 |  | 19403934 | 78533 | SH |  | SOLE |  | 78533 | 0 | 0 |
| VALLEY NATIONAL BANCORP | EQUITY | 919794107 |  | 4108127 | 334538 | SH |  | SOLE |  | 334538 | 0 | 0 |
| VALMONT INDUSTRIES | EQUITY | 920253101 |  | 24526006 | 61381 | SH |  | SOLE |  | 61381 | 0 | 0 |
| VALUE LINE INC | EQUITY | 920437100 |  | 1634209 | 46308 | SH |  | SOLE |  | 46308 | 0 | 0 |
| VALVOLINE INC | EQUITY | 92047W101 |  | 3789000 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| VENTURE GLOBAL INC-CL A | EQUITY | 92333F101 |  | 3719360 | 236000 | SH |  | SOLE |  | 236000 | 0 | 0 |
| VEON LTD | DEPOSITORY RECEI | 91822M502 |  | 5826392 | 125840 | SH |  | SOLE |  | 125840 | 0 | 0 |
| VERALTO CORP | EQUITY | 92338C103 |  | 1451237 | 16413 | SH |  | SOLE |  | 16413 | 0 | 0 |
| VERICEL CORP | EQUITY | 92346J108 |  | 257360 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| VERIS RESIDENTIAL INC | EQUITY | 554489104 |  | 4369330 | 231549 | SH |  | SOLE |  | 231549 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 |  | 20868140 | 415700 | SH |  | SOLE |  | 415700 | 0 | 0 |
| VERSANT MEDIA GROUP INC | EQUITY | 925283103 |  | 26595279 | 718403 | SH |  | SOLE |  | 718403 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 |  | 3536597 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| VERTIV HOLDINGS CO-A | EQUITY | 92537N108 |  | 2380510 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| VESTIS CORP | EQUITY | 29430C102 |  | 353700 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| VIASAT INC | EQUITY | 92552V100 |  | 2125120 | 46400 | SH |  | SOLE |  | 46400 | 0 | 0 |
| VIATRIS INC | EQUITY | 92556V106 |  | 2880332 | 213200 | SH |  | SOLE |  | 213200 | 0 | 0 |
| VICI PROPERTIES INC | EQUITY | 925652109 |  | 7161228 | 262124 | SH |  | SOLE |  | 262124 | 0 | 0 |
| VICTORY CAPITAL HOLDING - A | EQUITY | 92645B103 |  | 6689961 | 102168 | SH |  | SOLE |  | 102168 | 0 | 0 |
| VIEMED HEALTHCARE INC | EQUITY | 92663R105 |  | 851004 | 92400 | SH |  | SOLE |  | 92400 | 0 | 0 |
| VILLAGE SUPER MARKET-CLASS A | EQUITY | 927107409 |  | 2947654 | 69800 | SH |  | SOLE |  | 69800 | 0 | 0 |
| VIRTU FINANCIAL INC-CLASS A | EQUITY | 928254101 |  | 6936438 | 157718 | SH |  | SOLE |  | 157718 | 0 | 0 |
| VISA INC-CLASS A SHARES | EQUITY | 92826C839 |  | 59647064 | 197350 | SH |  | SOLE |  | 197350 | 0 | 0 |
| VISIONWAVE HOLDINGS INC WTS | WARRANT | 927950113 |  | 63389 | 73700 | SH |  | SOLE |  | 73700 | 0 | 0 |
| VISTRA CORP | EQUITY | 92840M102 |  | 541188 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| VITESSE ENERGY INC | EQUITY | 92852X103 |  | 4990441 | 274804 | SH |  | SOLE |  | 274804 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | DEPOSITORY RECEI | 92857W308 |  | 14009154 | 932700 | SH |  | SOLE |  | 932700 | 0 | 0 |
| VONTIER CORP | EQUITY | 928881101 |  | 309121 | 8715 | SH |  | SOLE |  | 8715 | 0 | 0 |
| VOYA FINANCIAL INC | EQUITY | 929089100 |  | 1814648 | 26561 | SH |  | SOLE |  | 26561 | 0 | 0 |
| VSE CORP 5.750 02/01/29 CVT | PREFERRED CONVER | 918284209 |  | 5394752 | 97000 | SH |  | SOLE |  | 97000 | 0 | 0 |
| VULCAN MATERIALS CO | EQUITY | 929160109 |  | 9937861 | 36496 | SH |  | SOLE |  | 36496 | 0 | 0 |
| WAFD INC | EQUITY | 938824109 |  | 628000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| WALMART INC | EQUITY | 931142103 |  | 19288256 | 155200 | SH |  | SOLE |  | 155200 | 0 | 0 |
| WALT DISNEY CO/THE | EQUITY | 254687106 |  | 31782751 | 329765 | SH |  | SOLE |  | 329765 | 0 | 0 |
| WARNER BROS DISCOVERY INC | EQUITY | 934423104 |  | 62423610 | 2273256 | SH |  | SOLE |  | 2273256 | 0 | 0 |
| WARNER MUSIC GROUP CORP-CL A | EQUITY | 934550203 |  | 612960 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| WASHINGTON TRUST BANCORP | EQUITY | 940610108 |  | 401520 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| WASTE CONNECTIONS INC | EQUITY | 94106B101 |  | 30544081 | 188033 | SH |  | SOLE |  | 188033 | 0 | 0 |
| WASTE MANAGEMENT INC | EQUITY | 94106L109 |  | 41102537 | 178870 | SH |  | SOLE |  | 178870 | 0 | 0 |
| WATERS CORP | EQUITY | 941848103 |  | 2446129 | 8214 | SH |  | SOLE |  | 8214 | 0 | 0 |
| WATSCO INC -CL B | EQUITY | 942622101 |  | 2872974 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | EQUITY | 942749102 |  | 44711917 | 154025 | SH |  | SOLE |  | 154025 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | EQUITY | Y95308105 |  | 126875 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| WAYSTAR HOLDING CORP | EQUITY | 946784105 |  | 361650 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| WD-40 CO | EQUITY | 929236107 |  | 1937430 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| WEALTHFRONT CORP | EQUITY | 947002101 |  | 1023984 | 110701 | SH |  | SOLE |  | 110701 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | EQUITY | 94724R108 |  | 129360 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| WEBSTER FINANCIAL CORP | EQUITY | 947890109 |  | 13460538 | 193900 | SH |  | SOLE |  | 193900 | 0 | 0 |
| WEC ENERGY GROUP INC | EQUITY | 92939U106 |  | 67768285 | 585370 | SH |  | SOLE |  | 585370 | 0 | 0 |
| WEC ENERGY GROUP INC 4.375 06/01/29 CVT | BOND CONVERTIBLE | 92939UAR7 |  | 7340720 | 5925000 | PRN |  | SOLE |  | 5925000 | 0 | 0 |
| WELLS FARGO  CO | EQUITY | 949746101 |  | 41834737 | 525496 | SH |  | SOLE |  | 525496 | 0 | 0 |
| WENDY'S CO/THE | EQUITY | 95058W100 |  | 583800 | 84000 | SH |  | SOLE |  | 84000 | 0 | 0 |
| WESCO INTERNATIONAL INC | EQUITY | 95082P105 |  | 2804605 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| WESTERN COPPER AND GOLD CORP | EQUITY | 95805V108 |  | 101200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | EQUITY UNIT | 958669103 |  | 372630 | 9051 | SH |  | SOLE |  | 9051 | 0 | 0 |
| WESTIN ACQUISITION CORP | EQUITY UNIT | G9584S122 |  | 1360788 | 134200 | SH |  | SOLE |  | 134200 | 0 | 0 |
| WESTWOOD HOLDINGS GROUP INC | EQUITY | 961765104 |  | 1353999 | 82210 | SH |  | SOLE |  | 82210 | 0 | 0 |
| WEX INC | EQUITY | 96208T104 |  | 310212 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| WEYERHAEUSER CO | EQUITY | 962166104 |  | 6008681 | 245955 | SH |  | SOLE |  | 245955 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | EQUITY | 962879102 |  | 38608647 | 294700 | SH |  | SOLE |  | 294700 | 0 | 0 |
| WHITE PEARL ACQUISITION CO-A | EQUITY | G96193100 |  | 492014 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | EQUITY UNIT | G96193118 |  | 548375 | 53500 | SH |  | SOLE |  | 53500 | 0 | 0 |
| WHITESTONE REIT | EQUITY | 966084204 |  | 861990 | 53374 | SH |  | SOLE |  | 53374 | 0 | 0 |
| WILLAMETTE VALLEY VINEYARDS | EQUITY | 969136100 |  | 51400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| WILLIAMS COS INC | EQUITY | 969457100 |  | 15654978 | 215100 | SH |  | SOLE |  | 215100 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | EQUITY | G96629103 |  | 813960 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| WILLSCOT HOLDINGS CORP | EQUITY | 971378104 |  | 363640 | 20947 | SH |  | SOLE |  | 20947 | 0 | 0 |
| WINNEBAGO INDUSTRIES | EQUITY | 974637100 |  | 1843905 | 59500 | SH |  | SOLE |  | 59500 | 0 | 0 |
| WINTRUST FINANCIAL CORP | EQUITY | 97650W108 |  | 7524851 | 54159 | SH |  | SOLE |  | 54159 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | EQUITY | 978097103 |  | 2382720 | 146000 | SH |  | SOLE |  | 146000 | 0 | 0 |
| WOODWARD INC | EQUITY | 980745103 |  | 10314896 | 28819 | SH |  | SOLE |  | 28819 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | EQUITY | 981811102 |  | 737155 | 14138 | SH |  | SOLE |  | 14138 | 0 | 0 |
| WR BERKLEY CORP | EQUITY | 084423102 |  | 9328910 | 140750 | SH |  | SOLE |  | 140750 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | EQUITY | 98311A105 |  | 2344217 | 28859 | SH |  | SOLE |  | 28859 | 0 | 0 |
| WYNN RESORTS LTD | EQUITY | 983134107 |  | 5534475 | 54500 | SH |  | SOLE |  | 54500 | 0 | 0 |
| XCEL ENERGY INC | EQUITY | 98389B100 |  | 42199799 | 531216 | SH |  | SOLE |  | 531216 | 0 | 0 |
| XEROX HOLDINGS CORP | EQUITY | 98421M106 |  | 87720 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| XEROX HOLDINGS WARRANT 02/2028 | WARRANT | 98421M114 |  | 2625 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | EQUITY | 65341B106 |  | 5866488 | 552400 | SH |  | SOLE |  | 552400 | 0 | 0 |
| XYLEM INC | EQUITY | 98419M100 |  | 53761258 | 449885 | SH |  | SOLE |  | 449885 | 0 | 0 |
| YEXT INC | EQUITY | 98585N106 |  | 218880 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| YORK SPACE SYSTEMS INC | EQUITY | 987084100 |  | 345231 | 15572 | SH |  | SOLE |  | 15572 | 0 | 0 |
| YORK WATER CO | EQUITY | 987184108 |  | 4069429 | 133643 | SH |  | SOLE |  | 133643 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | EQUITY | M9T951109 |  | 835295 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 |  | 13323387 | 147350 | SH |  | SOLE |  | 147350 | 0 | 0 |
| ZOETIS INC | EQUITY | 98978V103 |  | 7145795 | 60450 | SH |  | SOLE |  | 60450 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | EQUITY | 98983L108 |  | 1439364 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |

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