# EDGAR Filing Document

**Accession Number:** 0001081407
**File Stem:** 0001140361-25-030816
**Filing Date:** 2025-8
**Character Count:** 129123
**Document Hash:** 3a6e231a2ac65c4846107914cd595535
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-030816.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001140361-25-030816

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251212170

**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:** 06-30-2025

**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  07-21-2025<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:** 1222

**Form 13F Information Table Value Total:** $14084112039

      (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 |  | 934800 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| 3D SYSTEMS CORP | EQUITY | 88554D205 |  | 95537 | 62037 | SH |  | SOLE |  | 62037 | 0 | 0 |
| 3M CO | EQUITY | 88579Y101 |  | 2239450 | 14710 | SH |  | SOLE |  | 14710 | 0 | 0 |
| 7GC  CO HOLDINGS CL A -CW26 | WARRANT | 06682J118 |  | 306 | 12289 | SH |  | SOLE |  | 12289 | 0 | 0 |
| A SPAC III ACQUISITION CORP RIGHTS | EQUITY RIGHT | G0544A145 |  | 12206 | 71800 | SH |  | SOLE |  | 71800 | 0 | 0 |
| A SPAC III ACQUISITION-CL A | EQUITY | G0544A103 |  | 735950 | 71800 | SH |  | SOLE |  | 71800 | 0 | 0 |
| AAON INC | EQUITY | 000360206 |  | 885000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| AAR CORP | EQUITY | 000361105 |  | 5377246 | 78169 | SH |  | SOLE |  | 78169 | 0 | 0 |
| ABBOTT LABORATORIES | EQUITY | 002824100 |  | 8255807 | 60700 | SH |  | SOLE |  | 60700 | 0 | 0 |
| ABBVIE INC | EQUITY | 00287Y109 |  | 19984406 | 107663 | SH |  | SOLE |  | 107663 | 0 | 0 |
| ABM INDUSTRIES INC | EQUITY | 000957100 |  | 5944825 | 125923 | SH |  | SOLE |  | 125923 | 0 | 0 |
| ACCO BRANDS CORP | EQUITY | 00081T108 |  | 46540 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ACCURAY INC | EQUITY | 004397105 |  | 61650 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| ACUITY INC | EQUITY | 00508Y102 |  | 3117653 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 |  | 3078475 | 66218 | SH |  | SOLE |  | 66218 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | EQUITY | 007973100 |  | 2272508 | 17151 | SH |  | SOLE |  | 17151 | 0 | 0 |
| ADVANCED MICRO DEVICES | EQUITY | 007903107 |  | 5969024 | 42065 | SH |  | SOLE |  | 42065 | 0 | 0 |
| AES CORP | EQUITY | 00130H105 |  | 38625232 | 3671600 | SH |  | SOLE |  | 3671600 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | EQUITY | 008252108 |  | 468903 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| AGCO CORP | EQUITY | 001084102 |  | 680856 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 |  | 772493 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| AGNICO EAGLE MINES LTD | EQUITY | 008474108 |  | 27457131 | 230868 | SH |  | SOLE |  | 230868 | 0 | 0 |
| AGRICULTURE  NATURAL SOLUTI | EQUITY | G0131Y100 |  | 543585 | 50100 | SH |  | SOLE |  | 50100 | 0 | 0 |
| AGRICULTURE  NATURAL SOLU-W | WARRANT | G0131Y118 |  | 3758 | 25050 | SH |  | SOLE |  | 25050 | 0 | 0 |
| AIFEEX NEXUS ACQUISITION COR | EQUITY | G8089R100 |  | 1494424 | 146800 | SH |  | SOLE |  | 146800 | 0 | 0 |
| AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | EQUITY RIGHT | G8089R118 |  | 32296 | 146800 | SH |  | SOLE |  | 146800 | 0 | 0 |
| AIR LEASE CORP | EQUITY | 00912X302 |  | 7473209 | 127769 | SH |  | SOLE |  | 127769 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | EQUITY | 009158106 |  | 3947430 | 13995 | SH |  | SOLE |  | 13995 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT | BOND CONVERTIBLE | 00971TAN1 |  | 6646080 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | EQUITY | 011532108 |  | 24381416 | 917975 | SH |  | SOLE |  | 917975 | 0 | 0 |
| ALBANY INTL CORP-CL A | EQUITY | 012348108 |  | 5421119 | 77301 | SH |  | SOLE |  | 77301 | 0 | 0 |
| ALBEMARLE CORP | EQUITY | 012653101 |  | 357219 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| ALBEMARLE CORP 7.250 03/01/27 CVT | PREFERRED CONVER | 012653200 |  | 1515890 | 47224 | SH |  | SOLE |  | 47224 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | EQUITY | 013091103 |  | 3212045 | 149328 | SH |  | SOLE |  | 149328 | 0 | 0 |
| ALCHEMY INVESTMENTS ACQUI-28 | WARRANT | G0232F133 |  | 1462 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| ALCHEMY INVESTMENTS ACQUISIT | EQUITY | G0232F109 |  | 303548 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| ALCON INC | EQUITY | H01301128 |  | 1500760 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| ALERUS FINANCIAL CORP | EQUITY | 01446U103 |  | 2982446 | 137821 | SH |  | SOLE |  | 137821 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | EQUITY | 015857105 |  | 12357564 | 2156643 | SH |  | SOLE |  | 2156643 | 0 | 0 |
| ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | BOND CONVERTIBLE | 01609WBG6 |  | 7397900 | 5800000 | PRN |  | SOLE |  | 5800000 | 0 | 0 |
| ALIGHT INC - CLASS A | EQUITY | 01626W101 |  | 2314476 | 408918 | SH |  | SOLE |  | 408918 | 0 | 0 |
| ALIGN TECHNOLOGY INC | EQUITY | 016255101 |  | 265062 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ALLEGION PLC | EQUITY | G0176J109 |  | 1614144 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| ALLETE INC | EQUITY | 018522300 |  | 20615740 | 321769 | SH |  | SOLE |  | 321769 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS | EQUITY UNIT | 01877R108 |  | 893988 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| ALLIANCEBERNSTEIN HOLDING LP | EQUITY UNIT | 01881G106 |  | 2449800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ALLIANT ENERGY CORP | EQUITY | 018802108 |  | 21154825 | 349840 | SH |  | SOLE |  | 349840 | 0 | 0 |
| ALLIENT INC | EQUITY | 019330109 |  | 2775355 | 76435 | SH |  | SOLE |  | 76435 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | EQUITY | 01973R101 |  | 2058813 | 21674 | SH |  | SOLE |  | 21674 | 0 | 0 |
| ALLY FINANCIAL INC | EQUITY | 02005N100 |  | 1371430 | 35210 | SH |  | SOLE |  | 35210 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS 1.000 09/15/27 CVT | BOND CONVERTIBLE | 02043QAB3 |  | 3255425 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| ALPHABET INC-CL A | EQUITY | 02079K305 |  | 62302063 | 353527 | SH |  | SOLE |  | 353527 | 0 | 0 |
| ALPHABET INC-CL C | EQUITY | 02079K107 |  | 77210771 | 435260 | SH |  | SOLE |  | 435260 | 0 | 0 |
| ALPINE INCOME PROPERTY TRUST | EQUITY | 02083X103 |  | 3620631 | 246134 | SH |  | SOLE |  | 246134 | 0 | 0 |
| AMAZON.COM INC | EQUITY | 023135106 |  | 138784359 | 632592 | SH |  | SOLE |  | 632592 | 0 | 0 |
| AMC NETWORKS INC 4.250 02/15/29 SR: CVT | BOND CONVERTIBLE | 00164VAJ2 |  | 481110 | 600000 | PRN |  | SOLE |  | 600000 | 0 | 0 |
| AMC NETWORKS INC-A | EQUITY | 00164V103 |  | 843315 | 134500 | SH |  | SOLE |  | 134500 | 0 | 0 |
| AMEDISYS INC | EQUITY | 023436108 |  | 19865236 | 201903 | SH |  | SOLE |  | 201903 | 0 | 0 |
| AMENTUM HOLDINGS INC | EQUITY | 023939101 |  | 591501 | 25053 | SH |  | SOLE |  | 25053 | 0 | 0 |
| AMEREN CORPORATION | EQUITY | 023608102 |  | 46872322 | 488050 | SH |  | SOLE |  | 488050 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | DEPOSITORY RECEI | 02390A101 |  | 5283330 | 294500 | SH |  | SOLE |  | 294500 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | EQUITY | 02553E106 |  | 905925 | 94171 | SH |  | SOLE |  | 94171 | 0 | 0 |
| AMERICAN ELECTRIC POWER | EQUITY | 025537101 |  | 63962852 | 616450 | SH |  | SOLE |  | 616450 | 0 | 0 |
| AMERICAN EXPRESS CO | EQUITY | 025816109 |  | 166653653 | 522458 | SH |  | SOLE |  | 522458 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | EQUITY | 026874784 |  | 5880033 | 68700 | SH |  | SOLE |  | 68700 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | EQUITY | 02875D109 |  | 719545 | 68856 | SH |  | SOLE |  | 68856 | 0 | 0 |
| AMERICAN STATES WATER CO | EQUITY | 029899101 |  | 3488030 | 45500 | SH |  | SOLE |  | 45500 | 0 | 0 |
| AMERICAN TOWER CORP | EQUITY | 03027X100 |  | 23050176 | 104290 | SH |  | SOLE |  | 104290 | 0 | 0 |
| AMERICAN VANGUARD CORP | EQUITY | 030371108 |  | 98000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | EQUITY | 030420103 |  | 17610630 | 126595 | SH |  | SOLE |  | 126595 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | EQUITY | 03062D100 |  | 8077 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 |  | 2253408 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| AMERIS BANCORP | EQUITY | 03076K108 |  | 1274590 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| AMETEK INC | EQUITY | 031100100 |  | 175382270 | 969177 | SH |  | SOLE |  | 969177 | 0 | 0 |
| AMGEN INC | EQUITY | 031162100 |  | 17562309 | 62900 | SH |  | SOLE |  | 62900 | 0 | 0 |
| AMPCO-PITTSBURGH CORP | EQUITY | 032037103 |  | 4048688 | 1367800 | SH |  | SOLE |  | 1367800 | 0 | 0 |
| AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | WARRANT | 032037111 |  | 15086 | 794000 | SH |  | SOLE |  | 794000 | 0 | 0 |
| AMPHENOL CORP-CL A | EQUITY | 032095101 |  | 8067875 | 81700 | SH |  | SOLE |  | 81700 | 0 | 0 |
| AMRIZE LTD USD | EQUITY | H2927K103 |  | 1082568 | 21848 | SH |  | SOLE |  | 21848 | 0 | 0 |
| ANGI INC | EQUITY | 00183L201 |  | 480736 | 31503 | SH |  | SOLE |  | 31503 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | EQUITY | G0378L100 |  | 31410171 | 689273 | SH |  | SOLE |  | 689273 | 0 | 0 |
| ANSYS INC | EQUITY | 03662Q105 |  | 6971717 | 19850 | SH |  | SOLE |  | 19850 | 0 | 0 |
| ANTERIX INC | EQUITY | 03676C100 |  | 4826099 | 188152 | SH |  | SOLE |  | 188152 | 0 | 0 |
| AON PLC-CLASS A | EQUITY | G0403H108 |  | 3824467 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| APA CORP | EQUITY | 03743Q108 |  | 5615030 | 307000 | SH |  | SOLE |  | 307000 | 0 | 0 |
| APARTMENT INVT  MGMT CO -A | EQUITY | 03748R747 |  | 259500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| API GROUP CORP | EQUITY | 00187Y100 |  | 3114050 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| APOGEE ENTERPRISES INC | EQUITY | 037598109 |  | 414648 | 10213 | SH |  | SOLE |  | 10213 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | EQUITY | 03769M106 |  | 5865473 | 41344 | SH |  | SOLE |  | 41344 | 0 | 0 |
| APPLE INC | EQUITY | 037833100 |  | 96549514 | 470583 | SH |  | SOLE |  | 470583 | 0 | 0 |
| APPLIED MATERIALS INC | EQUITY | 038222105 |  | 13221682 | 72222 | SH |  | SOLE |  | 72222 | 0 | 0 |
| APTIV PLC | EQUITY | G3265R107 |  | 2148930 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | EQUITY | 039483102 |  | 10482108 | 198600 | SH |  | SOLE |  | 198600 | 0 | 0 |
| ARCOSA INC | EQUITY | 039653100 |  | 12653937 | 145934 | SH |  | SOLE |  | 145934 | 0 | 0 |
| ARDAGH METAL PACKAGING SA | EQUITY | L02235106 |  | 4463064 | 1042772 | SH |  | SOLE |  | 1042772 | 0 | 0 |
| ARES MANAGEMENT CORP 6.750 10/01/27 SR:B CVT | PREFERRED CONVER | 03990B309 |  | 6307000 | 119000 | SH |  | SOLE |  | 119000 | 0 | 0 |
| ARISTA NETWORKS INC | EQUITY | 040413205 |  | 12072580 | 118000 | SH |  | SOLE |  | 118000 | 0 | 0 |
| ARKO CORP | EQUITY | 041242108 |  | 1482615 | 350500 | SH |  | SOLE |  | 350500 | 0 | 0 |
| ARLO TECHNOLOGIES INC | EQUITY | 04206A101 |  | 1976349 | 116530 | SH |  | SOLE |  | 116530 | 0 | 0 |
| ARQ INC | EQUITY | 00770C101 |  | 227688 | 42400 | SH |  | SOLE |  | 42400 | 0 | 0 |
| ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | BOND CONVERTIBLE | 04271TAB6 |  | 5889057 | 7472000 | PRN |  | SOLE |  | 7472000 | 0 | 0 |
| ARTESIAN RESOURCES CORP-CL A | EQUITY | 043113208 |  | 788660 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | EQUITY | 363576109 |  | 6698511 | 20925 | SH |  | SOLE |  | 20925 | 0 | 0 |
| ASHLAND INC | EQUITY | 044186104 |  | 3407978 | 67780 | SH |  | SOLE |  | 67780 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | DEPOSITORY RECEI | N07059210 |  | 25034622 | 31239 | SH |  | SOLE |  | 31239 | 0 | 0 |
| ASTEC INDUSTRIES INC | EQUITY | 046224101 |  | 23946736 | 574400 | SH |  | SOLE |  | 574400 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | DEPOSITORY RECEI | 046353108 |  | 5052324 | 72300 | SH |  | SOLE |  | 72300 | 0 | 0 |
| ASTRONICS CORP | EQUITY | 046433108 |  | 1751874 | 52326 | SH |  | SOLE |  | 52326 | 0 | 0 |
| AT INC | EQUITY | 00206R102 |  | 9330256 | 322400 | SH |  | SOLE |  | 322400 | 0 | 0 |
| ATI INC | EQUITY | 01741R102 |  | 1251930 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| ATLANTA BRAVES HLDS A IN-A | EQUITY | 047726104 |  | 40712466 | 827321 | SH |  | SOLE |  | 827321 | 0 | 0 |
| ATLANTA BRAVES HLDS C IN-C | EQUITY | 047726302 |  | 66432248 | 1420403 | SH |  | SOLE |  | 1420403 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | EQUITY | 04911A107 |  | 3783598 | 120959 | SH |  | SOLE |  | 120959 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | EQUITY | 642045108 |  | 2325391 | 173926 | SH |  | SOLE |  | 173926 | 0 | 0 |
| ATMOS ENERGY CORP | EQUITY | 049560105 |  | 14686683 | 95300 | SH |  | SOLE |  | 95300 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | EQUITY | 04956D107 |  | 965130 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| ATN INTERNATIONAL INC | EQUITY | 00215F107 |  | 3142864 | 193407 | SH |  | SOLE |  | 193407 | 0 | 0 |
| AUTOLIV INC | EQUITY | 052800109 |  | 1595918 | 14262 | SH |  | SOLE |  | 14262 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | EQUITY | 053015103 |  | 1696200 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| AUTONATION INC | EQUITY | 05329W102 |  | 52830968 | 265950 | SH |  | SOLE |  | 265950 | 0 | 0 |
| AUTOZONE INC | EQUITY | 053332102 |  | 5568345 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AVANTOR INC | EQUITY | 05352A100 |  | 5494870 | 408237 | SH |  | SOLE |  | 408237 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | EQUITY | 05368X102 |  | 11682897 | 1193350 | SH |  | SOLE |  | 1193350 | 0 | 0 |
| AVIENT CORP | EQUITY | 05368V106 |  | 456508 | 14129 | SH |  | SOLE |  | 14129 | 0 | 0 |
| AVIS BUDGET GROUP INC | EQUITY | 053774105 |  | 3719100 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| AVISTA CORP | EQUITY | 05379B107 |  | 15768225 | 415500 | SH |  | SOLE |  | 415500 | 0 | 0 |
| AVITA MEDICAL INC | EQUITY | 05380C102 |  | 185150 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | EQUITY | G0750C108 |  | 261272 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | EQUITY | 054540208 |  | 447549 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | EQUITY | G0692U109 |  | 1967389 | 18950 | SH |  | SOLE |  | 18950 | 0 | 0 |
| AXOGEN INC | EQUITY | 05463X106 |  | 771847 | 71138 | SH |  | SOLE |  | 71138 | 0 | 0 |
| AZEK CO INC/THE | EQUITY | 05478C105 |  | 1069336 | 19675 | SH |  | SOLE |  | 19675 | 0 | 0 |
| AZZ INC | EQUITY | 002474104 |  | 21051845 | 222818 | SH |  | SOLE |  | 222818 | 0 | 0 |
| BACKBLAZE INC-A | EQUITY | 05637B105 |  | 55110 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| BADGER METER INC | EQUITY | 056525108 |  | 25082880 | 102400 | SH |  | SOLE |  | 102400 | 0 | 0 |
| BAKER HUGHES CO | EQUITY | 05722G100 |  | 8756856 | 228400 | SH |  | SOLE |  | 228400 | 0 | 0 |
| BANC OF CALIFORNIA INC | EQUITY | 05990K106 |  | 800400 | 56968 | SH |  | SOLE |  | 56968 | 0 | 0 |
| BANCO BILBAO VIZCAYA-SP ADR | DEPOSITORY RECEI | 05946K101 |  | 192586 | 12530 | SH |  | SOLE |  | 12530 | 0 | 0 |
| BANCO SANTANDER SA-SPON ADR | DEPOSITORY RECEI | 05964H105 |  | 622500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BANK OF AMERICA CORP | EQUITY | 060505104 |  | 12828452 | 271100 | SH |  | SOLE |  | 271100 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | EQUITY | 064058100 |  | 136024861 | 1492974 | SH |  | SOLE |  | 1492974 | 0 | 0 |
| BARK INC | EQUITY | 68622E104 |  | 87950 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BARRICK MINING CORP | EQUITY | 06849F108 |  | 30101889 | 1445816 | SH |  | SOLE |  | 1445816 | 0 | 0 |
| BASSETT FURNITURE INDS | EQUITY | 070203104 |  | 2808960 | 184800 | SH |  | SOLE |  | 184800 | 0 | 0 |
| BATH  BODY WORKS INC | EQUITY | 070830104 |  | 1407940 | 46994 | SH |  | SOLE |  | 46994 | 0 | 0 |
| BAUSCH LOMB CORP | EQUITY | 071705107 |  | 5776440 | 444000 | SH |  | SOLE |  | 444000 | 0 | 0 |
| BAUSCH HEALTH COS INC | EQUITY | 071734107 |  | 372960 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| BAXTER INTERNATIONAL INC | EQUITY | 071813109 |  | 17401916 | 574700 | SH |  | SOLE |  | 574700 | 0 | 0 |
| BBB FOODS INC-CLASS A | EQUITY | G0896C103 |  | 1654496 | 59600 | SH |  | SOLE |  | 59600 | 0 | 0 |
| BCE INC | EQUITY | 05534B760 |  | 18179400 | 820000 | SH |  | SOLE |  | 820000 | 0 | 0 |
| BEASLEY BROADCAST GRP INC -A | EQUITY | 074014200 |  | 98355 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| BECTON DICKINSON AND CO | EQUITY | 075887109 |  | 4572376 | 26545 | SH |  | SOLE |  | 26545 | 0 | 0 |
| BEL FUSE INC-CL A | EQUITY | 077347201 |  | 6055890 | 67400 | SH |  | SOLE |  | 67400 | 0 | 0 |
| BEL FUSE INC-CL B | EQUITY | 077347300 |  | 318860 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| BELDEN INC | EQUITY | 077454106 |  | 474780 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| BELLEVUE LIFE SCIENCES-WRNT | WARRANT | 68840D110 |  | 1436 | 27050 | SH |  | SOLE |  | 27050 | 0 | 0 |
| BELLRING BRANDS INC | EQUITY | 07831C103 |  | 32567203 | 562182 | SH |  | SOLE |  | 562182 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL A | EQUITY | 084670108 |  | 99845600 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | EQUITY | 084670702 |  | 29195263 | 60101 | SH |  | SOLE |  | 60101 | 0 | 0 |
| BHP GROUP LTD-SPON ADR | DEPOSITORY RECEI | 088606108 |  | 21323106 | 443400 | SH |  | SOLE |  | 443400 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | EQUITY | 08915P101 |  | 178920 | 126000 | SH |  | SOLE |  | 126000 | 0 | 0 |
| BIGLARI HOLDINGS INC-A | EQUITY | 08986R408 |  | 2198565 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| BIOGEN INC | EQUITY | 09062X103 |  | 1770819 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | EQUITY | 09061G101 |  | 1308286 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| BIOMOTION SCIENCES-CW29 | WARRANT | G1281K114 |  | 1247 | 30496 | SH |  | SOLE |  | 30496 | 0 | 0 |
| BIO-RAD LABORATORIES-A | EQUITY | 090572207 |  | 9604536 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| BLACK HAWK ACQUISITION COR-A | EQUITY | G1148A101 |  | 238748 | 22481 | SH |  | SOLE |  | 22481 | 0 | 0 |
| BLACK HILLS CORP | EQUITY | 092113109 |  | 30174675 | 537873 | SH |  | SOLE |  | 537873 | 0 | 0 |
| BLACKROCK INC | EQUITY | 09290D101 |  | 15371513 | 14650 | SH |  | SOLE |  | 14650 | 0 | 0 |
| BLACKSTONE INC | EQUITY | 09260D107 |  | 25408257 | 169864 | SH |  | SOLE |  | 169864 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU-CL A | EQUITY | 09257W100 |  | 3147375 | 163500 | SH |  | SOLE |  | 163500 | 0 | 0 |
| BLOOM ENERGY CORP 3.000 06/01/28 CVT | BOND CONVERTIBLE | 093712AK3 |  | 9643530 | 6500000 | PRN |  | SOLE |  | 6500000 | 0 | 0 |
| BLUE BIRD CORP | EQUITY | 095306106 |  | 1562219 | 36196 | SH |  | SOLE |  | 36196 | 0 | 0 |
| BLUE OWL CAPITAL INC | EQUITY | 09581B103 |  | 6673035 | 347373 | SH |  | SOLE |  | 347373 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | EQUITY | 09627Y109 |  | 27067642 | 211169 | SH |  | SOLE |  | 211169 | 0 | 0 |
| BOEING CO/THE | EQUITY | 097023105 |  | 27175622 | 129698 | SH |  | SOLE |  | 129698 | 0 | 0 |
| BOEING CO/THE 6.000 10/15/27 CVT | PREFERRED CONVER | 097023204 |  | 4492420 | 66065 | SH |  | SOLE |  | 66065 | 0 | 0 |
| BORGWARNER INC | EQUITY | 099724106 |  | 9458100 | 282500 | SH |  | SOLE |  | 282500 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | EQUITY | 100557107 |  | 3606309 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | EQUITY | 101137107 |  | 34760132 | 323621 | SH |  | SOLE |  | 323621 | 0 | 0 |
| BOYD GAMING CORP | EQUITY | 103304101 |  | 8996450 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| BP PLC-SPONS ADR | DEPOSITORY RECEI | 055622104 |  | 10749360 | 359150 | SH |  | SOLE |  | 359150 | 0 | 0 |
| BRIDGEBIO PHARMA INC | EQUITY | 10806X102 |  | 3184525 | 73750 | SH |  | SOLE |  | 73750 | 0 | 0 |
| BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | PREFERRED CONVER | 10950A205 |  | 6521450 | 79000 | SH |  | SOLE |  | 79000 | 0 | 0 |
| BRINK'S CO/THE | EQUITY | 109696104 |  | 1071480 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | EQUITY | 110122108 |  | 13949492 | 301350 | SH |  | SOLE |  | 301350 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | EQUITY | 11120U105 |  | 1704943 | 65474 | SH |  | SOLE |  | 65474 | 0 | 0 |
| BROADCOM INC | EQUITY | 11135F101 |  | 78562455 | 285008 | SH |  | SOLE |  | 285008 | 0 | 0 |
| BROOKFIELD ASSET MGMT-A | EQUITY | 113004105 |  | 869223 | 15724 | SH |  | SOLE |  | 15724 | 0 | 0 |
| BROOKFIELD CORP | EQUITY | 11271J107 |  | 3698630 | 59800 | SH |  | SOLE |  | 59800 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | EQUITY | 11285B108 |  | 718406 | 21916 | SH |  | SOLE |  | 21916 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS A | EQUITY | 115637100 |  | 24747723 | 900900 | SH |  | SOLE |  | 900900 | 0 | 0 |
| BRUKER CORP | EQUITY | 116794108 |  | 515000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| BRUNSWICK CORP | EQUITY | 117043109 |  | 6976370 | 126292 | SH |  | SOLE |  | 126292 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | EQUITY | 12008R107 |  | 2030406 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| BUNGE GLOBAL SA | EQUITY | H11356104 |  | 1204200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CABOT CORP | EQUITY | 127055101 |  | 1004250 | 13390 | SH |  | SOLE |  | 13390 | 0 | 0 |
| CACTUS INC - A | EQUITY | 127203107 |  | 2683402 | 61377 | SH |  | SOLE |  | 61377 | 0 | 0 |
| CADENCE BANK | EQUITY | 12740C103 |  | 3786592 | 118405 | SH |  | SOLE |  | 118405 | 0 | 0 |
| CADENCE DESIGN SYS INC | EQUITY | 127387108 |  | 11461023 | 37193 | SH |  | SOLE |  | 37193 | 0 | 0 |
| CADIZ INC | EQUITY | 127537207 |  | 29900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CADRE HOLDINGS INC | EQUITY | 12763L105 |  | 403571 | 12671 | SH |  | SOLE |  | 12671 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | EQUITY | 12769G100 |  | 4886742 | 172129 | SH |  | SOLE |  | 172129 | 0 | 0 |
| CALAVO GROWERS INC | EQUITY | 128246105 |  | 524195 | 19714 | SH |  | SOLE |  | 19714 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | EQUITY | 130788102 |  | 1964736 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| CAMECO CORP | EQUITY | 13321L108 |  | 27457306 | 369895 | SH |  | SOLE |  | 369895 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | EQUITY | 13646K108 |  | 3475197 | 43840 | SH |  | SOLE |  | 43840 | 0 | 0 |
| CANNAE HOLDINGS INC | EQUITY | 13765N107 |  | 1207319 | 57905 | SH |  | SOLE |  | 57905 | 0 | 0 |
| CANTALOUPE INC | EQUITY | 138103106 |  | 2751720 | 250384 | SH |  | SOLE |  | 250384 | 0 | 0 |
| CANTERBURY PARK HOLDING CORP | EQUITY | 13811E101 |  | 3647475 | 193500 | SH |  | SOLE |  | 0 | 0 | 193500 |
| CANTOR EQUITY PARTNERS III-A | EQUITY | G1828A108 |  | 118160 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| CANTOR EQUITY PARTNERS-CL A | EQUITY | G1827P106 |  | 238248 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | EQUITY | 14040H105 |  | 3609048 | 16963 | SH |  | SOLE |  | 16963 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL IN | EQUITY | 14057J101 |  | 75030 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| CAPRI HOLDINGS LTD | EQUITY | G1890L107 |  | 444270 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| CARDLYTICS INC 4.250 04/01/29 CVT | BOND CONVERTIBLE | 14161WAD7 |  | 4152155 | 10025000 | PRN |  | SOLE |  | 10025000 | 0 | 0 |
| CARETRUST REIT INC | EQUITY | 14174T107 |  | 7031911 | 229801 | SH |  | SOLE |  | 229801 | 0 | 0 |
| CARMAX INC | EQUITY | 143130102 |  | 7997990 | 119000 | SH |  | SOLE |  | 119000 | 0 | 0 |
| CARPENTER TECHNOLOGY | EQUITY | 144285103 |  | 2929628 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| CARRIER GLOBAL CORP | EQUITY | 14448C104 |  | 19529141 | 266828 | SH |  | SOLE |  | 266828 | 0 | 0 |
| CARTESIAN GROWTH CORP III | EQUITY UNIT | G19307118 |  | 1870626 | 184662 | SH |  | SOLE |  | 184662 | 0 | 0 |
| CASEY'S GENERAL STORES INC | EQUITY | 147528103 |  | 3571890 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CASS INFORMATION SYSTEMS INC | EQUITY | 14808P109 |  | 3084342 | 70986 | SH |  | SOLE |  | 70986 | 0 | 0 |
| CATERPILLAR INC | EQUITY | 149123101 |  | 40370734 | 103992 | SH |  | SOLE |  | 103992 | 0 | 0 |
| CAVCO INDUSTRIES INC | EQUITY | 149568107 |  | 21365267 | 49180 | SH |  | SOLE |  | 49180 | 0 | 0 |
| CENCORA INC | EQUITY | 03073E105 |  | 14323835 | 47770 | SH |  | SOLE |  | 47770 | 0 | 0 |
| CENTENE CORP | EQUITY | 15135B101 |  | 271400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CENTERPOINT ENERGY INC | EQUITY | 15189T107 |  | 4517918 | 122970 | SH |  | SOLE |  | 122970 | 0 | 0 |
| CENTRAL AND EASTERN EUROPE F | EXCHANGE TRADED | 153436100 |  | 1800320 | 116000 | SH |  | SOLE |  | 116000 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | EQUITY | 125269100 |  | 1808260 | 19655 | SH |  | SOLE |  | 19655 | 0 | 0 |
| CHAMPION HOMES INC | EQUITY | 830830105 |  | 9024731 | 144142 | SH |  | SOLE |  | 144142 | 0 | 0 |
| CHAMPIONX CORP | EQUITY | 15872M104 |  | 15305663 | 616170 | SH |  | SOLE |  | 616170 | 0 | 0 |
| CHARLES RIVER LABORATORIES | EQUITY | 159864107 |  | 2958735 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| CHART INDUSTRIES INC | EQUITY | 16115Q308 |  | 4065044 | 24689 | SH |  | SOLE |  | 24689 | 0 | 0 |
| CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | PREFERRED CONVER | 16115Q407 |  | 4602842 | 76206 | SH |  | SOLE |  | 76206 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | EQUITY | 16119P108 |  | 11753288 | 28750 | SH |  | SOLE |  | 28750 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | EQUITY | M22465104 |  | 1602956 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | EQUITY | 163072101 |  | 939900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CHEMED CORP | EQUITY | 16359R103 |  | 15078761 | 30967 | SH |  | SOLE |  | 30967 | 0 | 0 |
| CHENIERE ENERGY INC | EQUITY | 16411R208 |  | 1949865 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | EQUITY | 165303108 |  | 6011000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CHEVRON CORP | EQUITY | 166764100 |  | 47302817 | 330350 | SH |  | SOLE |  | 330350 | 0 | 0 |
| CHEWY INC - CLASS A | EQUITY | 16679L109 |  | 340960 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CHINA AUTOMOTIVE SYSTEMS INC | EQUITY | 16936R105 |  | 383610 | 94022 | SH |  | SOLE |  | 94022 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | EQUITY | 169656105 |  | 23671492 | 421576 | SH |  | SOLE |  | 421576 | 0 | 0 |
| CHORD ENERGY CORP | EQUITY | 674215207 |  | 2356457 | 24331 | SH |  | SOLE |  | 24331 | 0 | 0 |
| CHUBB LTD | EQUITY | H1467J104 |  | 5272904 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| CHURCH  DWIGHT CO INC | EQUITY | 171340102 |  | 13926339 | 144900 | SH |  | SOLE |  | 144900 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | EQUITY | G21301109 |  | 2891411 | 274849 | SH |  | SOLE |  | 274849 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX WARRANTS | WARRANT | G21301117 |  | 14059 | 14797 | SH |  | SOLE |  | 14797 | 0 | 0 |
| CHURCHILL CAPITAL CORP X | EQUITY UNIT | G2130T124 |  | 1131017 | 109800 | SH |  | SOLE |  | 109800 | 0 | 0 |
| CHURCHILL DOWNS INC | EQUITY | 171484108 |  | 13412800 | 132800 | SH |  | SOLE |  | 132800 | 0 | 0 |
| CIA DE MINAS BUENAVENTUR-ADR | DEPOSITORY RECEI | 204448104 |  | 492600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CIPHER MINING INC | EQUITY | 17253J106 |  | 71700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CISCO SYSTEMS INC | EQUITY | 17275R102 |  | 2524391 | 36385 | SH |  | SOLE |  | 36385 | 0 | 0 |
| CITIGROUP INC | EQUITY | 172967424 |  | 24754598 | 290820 | SH |  | SOLE |  | 290820 | 0 | 0 |
| CLARUS CORP | EQUITY | 18270P109 |  | 242900 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY | 18453H106 |  | 3556800 | 3040000 | SH |  | SOLE |  | 3040000 | 0 | 0 |
| CLEARWAY ENERGY INC-C | EQUITY | 18539C204 |  | 406400 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| CLEVELAND-CLIFFS INC | EQUITY | 185899101 |  | 212800 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| CMS ENERGY CORP | EQUITY | 125896100 |  | 13178234 | 190217 | SH |  | SOLE |  | 190217 | 0 | 0 |
| CMS ENERGY CORP 3.375 05/01/28 CVT | BOND CONVERTIBLE | 125896BX7 |  | 5429409 | 5100000 | PRN |  | SOLE |  | 5100000 | 0 | 0 |
| CNH INDUSTRIAL NV | EQUITY | N20944109 |  | 88425367 | 6822945 | SH |  | SOLE |  | 6822945 | 0 | 0 |
| CNX RESOURCES CORP | EQUITY | 12653C108 |  | 1111440 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| COCA-COLA CO/THE | EQUITY | 191216100 |  | 20489554 | 289605 | SH |  | SOLE |  | 289605 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | EQUITY | G25839104 |  | 3792248 | 40900 | SH |  | SOLE |  | 40900 | 0 | 0 |
| COCA-COLA FEMSA SAB-SP ADR | DEPOSITORY RECEI | 191241108 |  | 938281 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| COHU INC | EQUITY | 192576106 |  | 351611 | 18275 | SH |  | SOLE |  | 18275 | 0 | 0 |
| COINBASE GLOBAL INC 0.250 04/01/30 CVT | BOND CONVERTIBLE | 19260QAF4 |  | 5241680 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| COLGATE-PALMOLIVE CO | EQUITY | 194162103 |  | 954450 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | EQUITY | 197236102 |  | 3481913 | 148927 | SH |  | SOLE |  | 148927 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | EQUITY | G2295P107 |  | 1067342 | 105300 | SH |  | SOLE |  | 105300 | 0 | 0 |
| COLUMBUS ACQUISITION CORP RIGHTS | EQUITY RIGHT | G2295P115 |  | 19396 | 105300 | SH |  | SOLE |  | 105300 | 0 | 0 |
| COMCAST CORP-CLASS A | EQUITY | 20030N101 |  | 35277067 | 988430 | SH |  | SOLE |  | 988430 | 0 | 0 |
| COMERICA INC | EQUITY | 200340107 |  | 1271798 | 21321 | SH |  | SOLE |  | 21321 | 0 | 0 |
| COMMERCIAL VEHICLE GROUP INC | EQUITY | 202608105 |  | 198702 | 119700 | SH |  | SOLE |  | 119700 | 0 | 0 |
| COMPOSECURE INC-A | EQUITY | 20459V105 |  | 1021525 | 72500 | SH |  | SOLE |  | 72500 | 0 | 0 |
| CONAGRA BRANDS INC | EQUITY | 205887102 |  | 1125850 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | EQUITY | 20603L102 |  | 3337174 | 162235 | SH |  | SOLE |  | 162235 | 0 | 0 |
| CONMED CORP | EQUITY | 207410101 |  | 1468656 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| CONOCOPHILLIPS | EQUITY | 20825C104 |  | 45114990 | 502730 | SH |  | SOLE |  | 502730 | 0 | 0 |
| CONSOLIDATED EDISON INC | EQUITY | 209115104 |  | 5870475 | 58500 | SH |  | SOLE |  | 58500 | 0 | 0 |
| CONSOLIDATED WATER CO-ORD SH | EQUITY | G23773107 |  | 1038602 | 34597 | SH |  | SOLE |  | 34597 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | EQUITY | 21036P108 |  | 3334940 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| CONSTELLATION ENERGY | EQUITY | 21037T109 |  | 25438975 | 78817 | SH |  | SOLE |  | 78817 | 0 | 0 |
| CONTANGO ORE INC | EQUITY | 21077F100 |  | 2463811 | 126479 | SH |  | SOLE |  | 126479 | 0 | 0 |
| COOPER COS INC/THE | EQUITY | 216648501 |  | 7898760 | 111000 | SH |  | SOLE |  | 111000 | 0 | 0 |
| COPART INC | EQUITY | 217204106 |  | 18386529 | 374700 | SH |  | SOLE |  | 374700 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | EQUITY | 218683100 |  | 5151195 | 310500 | SH |  | SOLE |  | 310500 | 0 | 0 |
| CORNING INC | EQUITY | 219350105 |  | 17451886 | 331848 | SH |  | SOLE |  | 331848 | 0 | 0 |
| CORTEVA INC | EQUITY | 22052L104 |  | 3406021 | 45700 | SH |  | SOLE |  | 45700 | 0 | 0 |
| COSTCO WHOLESALE CORP | EQUITY | 22160K105 |  | 72270570 | 73005 | SH |  | SOLE |  | 73005 | 0 | 0 |
| COTERRA ENERGY INC | EQUITY | 127097103 |  | 3588732 | 141400 | SH |  | SOLE |  | 141400 | 0 | 0 |
| COUCHBASE INC | EQUITY | 22207T101 |  | 1746022 | 71617 | SH |  | SOLE |  | 71617 | 0 | 0 |
| CRANE CO | EQUITY | 224408104 |  | 147376287 | 776114 | SH |  | SOLE |  | 776114 | 0 | 0 |
| CRANE NXT CO | EQUITY | 224441105 |  | 13021647 | 241589 | SH |  | SOLE |  | 241589 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | EQUITY | 225310101 |  | 1665836 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| CRH PLC | EQUITY | G25508105 |  | 1009800 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | EQUITY | 227483104 |  | 6282936 | 481451 | SH |  | SOLE |  | 481451 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | EQUITY | 22788C105 |  | 25681957 | 50425 | SH |  | SOLE |  | 50425 | 0 | 0 |
| CROWN CASTLE INC | EQUITY | 22822V101 |  | 4500088 | 43805 | SH |  | SOLE |  | 43805 | 0 | 0 |
| CROWN HOLDINGS INC | EQUITY | 228368106 |  | 12082026 | 117324 | SH |  | SOLE |  | 117324 | 0 | 0 |
| CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT | BOND CONVERTIBLE | 126349AH2 |  | 8032372 | 7100000 | PRN |  | SOLE |  | 7100000 | 0 | 0 |
| CTS CORP | EQUITY | 126501105 |  | 21030166 | 493550 | SH |  | SOLE |  | 493550 | 0 | 0 |
| CULLEN/FROST BANKERS INC | EQUITY | 229899109 |  | 2982128 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| CUMMINS INC | EQUITY | 231021106 |  | 340600 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| CUREVAC NV | EQUITY | N2451R105 |  | 129506 | 23850 | SH |  | SOLE |  | 23850 | 0 | 0 |
| CURTISS-WRIGHT CORP | EQUITY | 231561101 |  | 50240528 | 102836 | SH |  | SOLE |  | 102836 | 0 | 0 |
| CVS HEALTH CORP | EQUITY | 126650100 |  | 22179484 | 321535 | SH |  | SOLE |  | 321535 | 0 | 0 |
| CYTOKINETICS INC | EQUITY | 23282W605 |  | 277866 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| DAKTRONICS INC | EQUITY | 234264109 |  | 884520 | 58500 | SH |  | SOLE |  | 58500 | 0 | 0 |
| DANA INC | EQUITY | 235825205 |  | 41320044 | 2409332 | SH |  | SOLE |  | 2409332 | 0 | 0 |
| DANAHER CORP | EQUITY | 235851102 |  | 3739630 | 18931 | SH |  | SOLE |  | 18931 | 0 | 0 |
| DARLING INGREDIENTS INC | EQUITY | 237266101 |  | 1578987 | 41618 | SH |  | SOLE |  | 41618 | 0 | 0 |
| DAVITA INC | EQUITY | 23918K108 |  | 3377062 | 23707 | SH |  | SOLE |  | 23707 | 0 | 0 |
| DAWSON GEOPHYSICAL CO | EQUITY | 239360100 |  | 217832 | 149200 | SH |  | SOLE |  | 149200 | 0 | 0 |
| DEERE  CO | EQUITY | 244199105 |  | 131710097 | 259022 | SH |  | SOLE |  | 259022 | 0 | 0 |
| DELL TECHNOLOGIES -C | EQUITY | 24703L202 |  | 2733980 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| DENNY'S CORP | EQUITY | 24869P104 |  | 893800 | 218000 | SH |  | SOLE |  | 218000 | 0 | 0 |
| DENTSPLY SIRONA INC | EQUITY | 24906P109 |  | 729019 | 45908 | SH |  | SOLE |  | 45908 | 0 | 0 |
| DEUTSCHE BANK AG-REGISTERED | EQUITY | D18190898 |  | 1112640 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| DEVON ENERGY CORP | EQUITY | 25179M103 |  | 9829290 | 309000 | SH |  | SOLE |  | 309000 | 0 | 0 |
| DEXCOM INC | EQUITY | 252131107 |  | 4390687 | 50300 | SH |  | SOLE |  | 50300 | 0 | 0 |
| DIAGEO PLC-SPONSORED ADR | DEPOSITORY RECEI | 25243Q205 |  | 52522514 | 520850 | SH |  | SOLE |  | 520850 | 0 | 0 |
| DIAMOND HILL INVESTMENT GRP | EQUITY | 25264R207 |  | 2213943 | 15236 | SH |  | SOLE |  | 15236 | 0 | 0 |
| DIAMONDBACK ENERGY INC | EQUITY | 25278X109 |  | 12020439 | 87485 | SH |  | SOLE |  | 87485 | 0 | 0 |
| DIGI INTERNATIONAL INC | EQUITY | 253798102 |  | 658854 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | EQUITY | 25401T603 |  | 1293750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| DISTOKEN ACQUISITION CORP-28 | WARRANT | G27740102 |  | 4884 | 40700 | SH |  | SOLE |  | 40700 | 0 | 0 |
| DISTOKEN ACQUISITION RIGHTS | EQUITY RIGHT | G27740136 |  | 11803 | 40700 | SH |  | SOLE |  | 40700 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GROUP | EQUITY | 520776105 |  | 3038182 | 110600 | SH |  | SOLE |  | 110600 | 0 | 0 |
| DMC GLOBAL INC | EQUITY | 23291C103 |  | 1340031 | 166257 | SH |  | SOLE |  | 166257 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | EQUITY | 25659T107 |  | 3634359 | 48941 | SH |  | SOLE |  | 48941 | 0 | 0 |
| DOMINION ENERGY INC | EQUITY | 25746U109 |  | 24015348 | 424900 | SH |  | SOLE |  | 424900 | 0 | 0 |
| DONALDSON CO INC | EQUITY | 257651109 |  | 45816078 | 660650 | SH |  | SOLE |  | 660650 | 0 | 0 |
| DOUGLAS DYNAMICS INC | EQUITY | 25960R105 |  | 3098888 | 105154 | SH |  | SOLE |  | 105154 | 0 | 0 |
| DR HORTON INC | EQUITY | 23331A109 |  | 2191640 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | EQUITY | G2853N106 |  | 882176 | 168000 | SH |  | SOLE |  | 168000 | 0 | 0 |
| DT MIDSTREAM INC | EQUITY | 23345M107 |  | 934235 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| DTE ENERGY COMPANY | EQUITY | 233331107 |  | 4636100 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| DUCOMMUN INC | EQUITY | 264147109 |  | 8512873 | 103024 | SH |  | SOLE |  | 103024 | 0 | 0 |
| DUKE ENERGY CORP | EQUITY | 26441C204 |  | 37819000 | 320500 | SH |  | SOLE |  | 320500 | 0 | 0 |
| DUN  BRADSTREET HOLDINGS IN | EQUITY | 26484T106 |  | 17951723 | 1974887 | SH |  | SOLE |  | 1974887 | 0 | 0 |
| DUOLINGO | EQUITY | 26603R106 |  | 205010 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DUPONT DE NEMOURS INC | EQUITY | 26614N102 |  | 17138926 | 249875 | SH |  | SOLE |  | 249875 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | EQUITY | 29788T103 |  | 3579648 | 1108250 | SH |  | SOLE |  | 1108250 | 0 | 0 |
| EAGLE BANCORP INC | EQUITY | 268948106 |  | 837640 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| EASTERN CO/THE | EQUITY | 276317104 |  | 3751608 | 164400 | SH |  | SOLE |  | 164400 | 0 | 0 |
| EATON CORP PLC | EQUITY | G29183103 |  | 39274969 | 110017 | SH |  | SOLE |  | 110017 | 0 | 0 |
| EBAY INC | EQUITY | 278642103 |  | 1563660 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| ECHOSTAR CORP-A | EQUITY | 278768106 |  | 9966599 | 359805 | SH |  | SOLE |  | 359805 | 0 | 0 |
| ECOLAB INC | EQUITY | 278865100 |  | 5227136 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | EQUITY | 28035Q102 |  | 13365354 | 570925 | SH |  | SOLE |  | 570925 | 0 | 0 |
| EDISON INTERNATIONAL | EQUITY | 281020107 |  | 14484120 | 280700 | SH |  | SOLE |  | 280700 | 0 | 0 |
| EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | PREFERRED CONVER | 283678209 |  | 4368495 | 89500 | SH |  | SOLE |  | 89500 | 0 | 0 |
| EL POLLO LOCO HOLDINGS INC | EQUITY | 268603107 |  | 518582 | 47101 | SH |  | SOLE |  | 47101 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | EQUITY | 28414H103 |  | 2234820 | 156500 | SH |  | SOLE |  | 156500 | 0 | 0 |
| ELBIT SYSTEMS LTD | EQUITY | M3760D101 |  | 994294 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| ELDORADO GOLD CORP | EQUITY | 284902509 |  | 24422238 | 1200700 | SH |  | SOLE |  | 1200700 | 0 | 0 |
| ELECTROMED INC | EQUITY | 285409108 |  | 813630 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| ELEMENT SOLUTIONS INC | EQUITY | 28618M106 |  | 2423550 | 107000 | SH |  | SOLE |  | 107000 | 0 | 0 |
| ELEVANCE HEALTH INC | EQUITY | 036752103 |  | 11279840 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| ELI LILLY  CO | EQUITY | 532457108 |  | 80823229 | 103682 | SH |  | SOLE |  | 103682 | 0 | 0 |
| EMBECTA CORP | EQUITY | 29082K105 |  | 2068350 | 213452 | SH |  | SOLE |  | 213452 | 0 | 0 |
| EMBRAER SA-SPON ADR | DEPOSITORY RECEI | 29082A107 |  | 256095 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| EMERA INC | EQUITY | 290876101 |  | 11416217 | 249700 | SH |  | SOLE |  | 249700 | 0 | 0 |
| EMERSON ELECTRIC CO | EQUITY | 291011104 |  | 718649 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| ENACT HOLDINGS INC | EQUITY | 29249E109 |  | 3287886 | 88503 | SH |  | SOLE |  | 88503 | 0 | 0 |
| ENBRIDGE INC | EQUITY | 29250N105 |  | 36215212 | 799100 | SH |  | SOLE |  | 799100 | 0 | 0 |
| ENCOMPASS HEALTH CORP | EQUITY | 29261A100 |  | 2361854 | 19260 | SH |  | SOLE |  | 19260 | 0 | 0 |
| ENEL CHILE SA-ADR | DEPOSITORY RECEI | 29278D105 |  | 101640 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| ENERGIZER HOLDINGS INC | EQUITY | 29272W109 |  | 8325153 | 412954 | SH |  | SOLE |  | 412954 | 0 | 0 |
| ENERGY RECOVERY INC | EQUITY | 29270J100 |  | 945720 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| ENERGY TRANSFER LP | EQUITY UNIT | 29273V100 |  | 23209881 | 1280192 | SH |  | SOLE |  | 1280192 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | EQUITY | 292765104 |  | 564757 | 13924 | SH |  | SOLE |  | 13924 | 0 | 0 |
| ENI SPA-SPONSORED ADR | DEPOSITORY RECEI | 26874R108 |  | 4214600 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| ENOVIS CORP | EQUITY | 194014502 |  | 288606 | 9203 | SH |  | SOLE |  | 9203 | 0 | 0 |
| ENPRO INC | EQUITY | 29355X107 |  | 15276879 | 79754 | SH |  | SOLE |  | 79754 | 0 | 0 |
| ENSIGN GROUP INC/THE | EQUITY | 29358P101 |  | 7552261 | 48958 | SH |  | SOLE |  | 48958 | 0 | 0 |
| ENSTAR GROUP LTD | EQUITY | G3075P101 |  | 9674723 | 28763 | SH |  | SOLE |  | 28763 | 0 | 0 |
| ENTEGRIS INC | EQUITY | 29362U104 |  | 3605055 | 44700 | SH |  | SOLE |  | 44700 | 0 | 0 |
| ENTERGY CORP | EQUITY | 29364G103 |  | 2289956 | 27550 | SH |  | SOLE |  | 27550 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | EQUITY UNIT | 293792107 |  | 11504710 | 371000 | SH |  | SOLE |  | 371000 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS-A | EQUITY | 29382R107 |  | 382800 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| EOG RESOURCES INC | EQUITY | 26875P101 |  | 21314502 | 178200 | SH |  | SOLE |  | 178200 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | EQUITY | 29415C101 |  | 57344 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| EQT CORP | EQUITY | 26884L109 |  | 8147304 | 139700 | SH |  | SOLE |  | 139700 | 0 | 0 |
| EQUINIX INC | EQUITY | 29444U700 |  | 5806931 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| EQUINOR ASA-SPON ADR | DEPOSITORY RECEI | 29446M102 |  | 9238950 | 367500 | SH |  | SOLE |  | 367500 | 0 | 0 |
| EQUINOX GOLD CORP USD | EQUITY | 29446Y502 |  | 11729166 | 2039855 | SH |  | SOLE |  | 2039855 | 0 | 0 |
| EQUITABLE HOLDINGS INC | EQUITY | 29452E101 |  | 4614618 | 82257 | SH |  | SOLE |  | 82257 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | EQUITY | 29472R108 |  | 1297783 | 21044 | SH |  | SOLE |  | 21044 | 0 | 0 |
| EQV VENTURES ACQUISITION | WARRANT | G3106N117 |  | 20772 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| EQV VENTURES ACQUISITION C-A | EQUITY | G3106N109 |  | 892299 | 84900 | SH |  | SOLE |  | 84900 | 0 | 0 |
| ESAB CORP | EQUITY | 29605J106 |  | 3399389 | 28199 | SH |  | SOLE |  | 28199 | 0 | 0 |
| ESH ACQUISITION CORP - RIGHT | EQUITY RIGHT | 296424112 |  | 16696 | 227150 | SH |  | SOLE |  | 227150 | 0 | 0 |
| ESH ACQUISITION CORP-A | EQUITY | 296424104 |  | 1109946 | 100996 | SH |  | SOLE |  | 100996 | 0 | 0 |
| ESSENTIAL UTILITIES INC | EQUITY | 29670G102 |  | 20254299 | 545350 | SH |  | SOLE |  | 545350 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | EQUITY | 518439104 |  | 5631760 | 69700 | SH |  | SOLE |  | 69700 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | EQUITY | 297602104 |  | 1878120 | 67437 | SH |  | SOLE |  | 67437 | 0 | 0 |
| EUREKA ACQUISITION CORP | EQUITY | G32168109 |  | 753728 | 72300 | SH |  | SOLE |  | 72300 | 0 | 0 |
| EUREKA ACQUISITION CORP-RTS | EQUITY RIGHT | G32168125 |  | 16991 | 72300 | SH |  | SOLE |  | 72300 | 0 | 0 |
| EUROPEAN EQUITY FUND INC/THE | EXCHANGE TRADED | 298768102 |  | 329703 | 32229 | SH |  | SOLE |  | 32229 | 0 | 0 |
| EVERGY INC | EQUITY | 30034W106 |  | 74823929 | 1085506 | SH |  | SOLE |  | 1085506 | 0 | 0 |
| EVERI HOLDINGS INC | EQUITY | 30034T103 |  | 6081064 | 427041 | SH |  | SOLE |  | 427041 | 0 | 0 |
| EVERSOURCE ENERGY | EQUITY | 30040W108 |  | 50657425 | 796250 | SH |  | SOLE |  | 796250 | 0 | 0 |
| EVERTEC INC | EQUITY | 30040P103 |  | 4386204 | 121670 | SH |  | SOLE |  | 121670 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | EQUITY | 300426103 |  | 5999583 | 94437 | SH |  | SOLE |  | 94437 | 0 | 0 |
| EVOLENT HEALTH INC - A | EQUITY | 30050B101 |  | 7868488 | 698800 | SH |  | SOLE |  | 698800 | 0 | 0 |
| EVOLENT HEALTH INC 3.500 12/01/29 CVT | BOND CONVERTIBLE | 30050BAH4 |  | 6842742 | 8050000 | PRN |  | SOLE |  | 8050000 | 0 | 0 |
| EW SCRIPPS CO NEW | EQUITY | 811054402 |  | 2852094 | 970100 | SH |  | SOLE |  | 970100 | 0 | 0 |
| EXACT SCIENCES CORP | EQUITY | 30063P105 |  | 565941 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| EXELON CORP | EQUITY | 30161N101 |  | 18010312 | 414793 | SH |  | SOLE |  | 414793 | 0 | 0 |
| EXPAND ENERGY CORP | EQUITY | 165167735 |  | 8140310 | 69611 | SH |  | SOLE |  | 69611 | 0 | 0 |
| EXXON MOBIL CORP | EQUITY | 30231G102 |  | 77636482 | 720190 | SH |  | SOLE |  | 720190 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | EQUITY | 303075105 |  | 6551757 | 14648 | SH |  | SOLE |  | 14648 | 0 | 0 |
| FARMER BROS CO | EQUITY | 307675108 |  | 373325 | 272500 | SH |  | SOLE |  | 272500 | 0 | 0 |
| FARO TECHNOLOGIES INC | EQUITY | 311642102 |  | 16790660 | 382301 | SH |  | SOLE |  | 382301 | 0 | 0 |
| FEDERAL SIGNAL CORP | EQUITY | 313855108 |  | 19911182 | 187100 | SH |  | SOLE |  | 187100 | 0 | 0 |
| FEDERATED HERMES INC | EQUITY | 314211103 |  | 4276570 | 96493 | SH |  | SOLE |  | 96493 | 0 | 0 |
| FEDEX CORP | EQUITY | 31428X106 |  | 329600 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| FERGUSON ENTERPRISES INC | EQUITY | 31488V107 |  | 675025 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| FERRARI NV | EQUITY | N3167Y103 |  | 4637493 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | EQUITY | 31620R303 |  | 2074220 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | EQUITY | 31620M106 |  | 569870 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | EQUITY UNIT | G3415K127 |  | 1305200 | 125500 | SH |  | SOLE |  | 125500 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | EQUITY | 31847R102 |  | 3082515 | 50212 | SH |  | SOLE |  | 50212 | 0 | 0 |
| FIRST BANCORP/NC | EQUITY | 318910106 |  | 4055530 | 91983 | SH |  | SOLE |  | 91983 | 0 | 0 |
| FIRST CITIZENS BCSHS -CL A | EQUITY | 31946M103 |  | 8843244 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| FIRST HORIZON CORP | EQUITY | 320517105 |  | 911600 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| FIRST INTERSTATE BANCSYS-A | EQUITY | 32055Y201 |  | 452416 | 15698 | SH |  | SOLE |  | 15698 | 0 | 0 |
| FIRSTENERGY CORP | EQUITY | 337932107 |  | 16019092 | 397891 | SH |  | SOLE |  | 397891 | 0 | 0 |
| FISERV INC | EQUITY | 337738108 |  | 5322986 | 30874 | SH |  | SOLE |  | 30874 | 0 | 0 |
| FIVE STAR BANCORP | EQUITY | 33830T103 |  | 683162 | 23937 | SH |  | SOLE |  | 23937 | 0 | 0 |
| FLEX LTD | EQUITY | Y2573F102 |  | 913536 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| FLOWERS FOODS INC | EQUITY | 343498101 |  | 12527585 | 783954 | SH |  | SOLE |  | 783954 | 0 | 0 |
| FLOWSERVE CORP | EQUITY | 34354P105 |  | 62596099 | 1195723 | SH |  | SOLE |  | 1195723 | 0 | 0 |
| FLUENCE ENERGY INC | EQUITY | 34379V103 |  | 67100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FLUOR CORP | EQUITY | 343412102 |  | 1859717 | 36273 | SH |  | SOLE |  | 36273 | 0 | 0 |
| FLUOR CORP 1.125 08/15/29 CVT | BOND CONVERTIBLE | 343412AJ1 |  | 6561250 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| FLUSHING FINANCIAL CORP | EQUITY | 343873105 |  | 4798819 | 403941 | SH |  | SOLE |  | 403941 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC-DI | EQUITY | G3643J108 |  | 314336 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| FMC CORP | EQUITY | 302491303 |  | 571975 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| FNB CORP | EQUITY | 302520101 |  | 962280 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| FOMENTO ECONOMICO MEX-SP ADR | DEPOSITORY RECEI | 344419106 |  | 21471330 | 208500 | SH |  | SOLE |  | 208500 | 0 | 0 |
| FOOT LOCKER INC | EQUITY | 344849104 |  | 6920025 | 282450 | SH |  | SOLE |  | 282450 | 0 | 0 |
| FORD MOTOR CO | EQUITY | 345370860 |  | 271250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FORMFACTOR INC | EQUITY | 346375108 |  | 400154 | 11629 | SH |  | SOLE |  | 11629 | 0 | 0 |
| FORTINET INC | EQUITY | 34959E109 |  | 426157 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| FORTIS INC | EQUITY | 349553107 |  | 7994116 | 167750 | SH |  | SOLE |  | 167750 | 0 | 0 |
| FORTREA HOLDINGS INC | EQUITY | 34965K107 |  | 121030 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | EQUITY | 34964C106 |  | 7929516 | 154031 | SH |  | SOLE |  | 154031 | 0 | 0 |
| FOSTER (LB) CO-A | EQUITY | 350060109 |  | 3165442 | 144739 | SH |  | SOLE |  | 144739 | 0 | 0 |
| FOX CORP - CLASS A | EQUITY | 35137L105 |  | 15446473 | 275633 | SH |  | SOLE |  | 275633 | 0 | 0 |
| FOX CORP - CLASS B | EQUITY | 35137L204 |  | 21984054 | 425800 | SH |  | SOLE |  | 425800 | 0 | 0 |
| FRANCO-NEVADA CORP | EQUITY | 351858105 |  | 47075660 | 287223 | SH |  | SOLE |  | 287223 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST IN | EQUITY | 35243J101 |  | 4008750 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | EQUITY | 353514102 |  | 16691640 | 186000 | SH |  | SOLE |  | 186000 | 0 | 0 |
| FREEPORT-MCMORAN INC | EQUITY | 35671D857 |  | 52226346 | 1204760 | SH |  | SOLE |  | 1204760 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | EQUITY | 35909D109 |  | 27310884 | 750299 | SH |  | SOLE |  | 750299 | 0 | 0 |
| FTAI AVIATION LTD | EQUITY | G3730V105 |  | 15242800 | 132500 | SH |  | SOLE |  | 132500 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | EQUITY | 35953C106 |  | 111060 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| FULL HOUSE RESORTS INC | EQUITY | 359678109 |  | 2221620 | 607000 | SH |  | SOLE |  | 607000 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | EQUITY | 36467J108 |  | 3032193 | 64957 | SH |  | SOLE |  | 64957 | 0 | 0 |
| GARMIN LTD | EQUITY | H2906T109 |  | 208720 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GARRETT MOTION INC | EQUITY | 366505105 |  | 11669642 | 1110337 | SH |  | SOLE |  | 1110337 | 0 | 0 |
| GATX CORP | EQUITY | 361448103 |  | 148231468 | 965300 | SH |  | SOLE |  | 965300 | 0 | 0 |
| GE VERNOVA INC | EQUITY | 36828A101 |  | 44676664 | 84431 | SH |  | SOLE |  | 84431 | 0 | 0 |
| GEN DIGITAL INC | EQUITY | 668771108 |  | 3388673 | 115261 | SH |  | SOLE |  | 115261 | 0 | 0 |
| GEN DIGITAL INC - CVR | EQUITY RIGHT | 668771116 |  | 503472 | 62777 | SH |  | SOLE |  | 62777 | 0 | 0 |
| GENCOR INDUSTRIES INC | EQUITY | 368678108 |  | 719600 | 51400 | SH |  | SOLE |  | 51400 | 0 | 0 |
| GENERAL DYNAMICS CORP | EQUITY | 369550108 |  | 1566214 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| GENERAL ELECTRIC | EQUITY | 369604301 |  | 89616506 | 348174 | SH |  | SOLE |  | 348174 | 0 | 0 |
| GENERAL MILLS INC | EQUITY | 370334104 |  | 10755756 | 207600 | SH |  | SOLE |  | 207600 | 0 | 0 |
| GENERAL MOTORS CO | EQUITY | 37045V100 |  | 1245013 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| GENIUS SPORTS LTD | EQUITY | G3934V109 |  | 468000 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| GENTEX CORP | EQUITY | 371901109 |  | 2638800 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| GENUINE PARTS CO | EQUITY | 372460105 |  | 84369892 | 695490 | SH |  | SOLE |  | 695490 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | EQUITY | 374689107 |  | 2117687 | 35893 | SH |  | SOLE |  | 35893 | 0 | 0 |
| GILEAD SCIENCES INC | EQUITY | 375558103 |  | 496143 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| GLACIER BANCORP INC | EQUITY | 37637Q105 |  | 335809 | 7795 | SH |  | SOLE |  | 7795 | 0 | 0 |
| GLAUKOS CORP | EQUITY | 377322102 |  | 309870 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | EQUITY | H33700107 |  | 5357858 | 717250 | SH |  | SOLE |  | 717250 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | EQUITY | 37954A204 |  | 2829131 | 408244 | SH |  | SOLE |  | 408244 | 0 | 0 |
| GLOBALFOUNDRIES INC | EQUITY | G39387108 |  | 1083849 | 28373 | SH |  | SOLE |  | 28373 | 0 | 0 |
| GLOBUS MEDICAL INC - A | EQUITY | 379577208 |  | 13905112 | 235600 | SH |  | SOLE |  | 235600 | 0 | 0 |
| GMS INC | EQUITY | 36251C103 |  | 4002000 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| GOGO INC | EQUITY | 38046C109 |  | 992368 | 67600 | SH |  | SOLE |  | 67600 | 0 | 0 |
| GOLD FIELDS LTD-SPONS ADR | DEPOSITORY RECEI | 38059T106 |  | 11340297 | 479100 | SH |  | SOLE |  | 479100 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | EQUITY | 381013101 |  | 5167908 | 175600 | SH |  | SOLE |  | 175600 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | EQUITY | 38141G104 |  | 38299891 | 54115 | SH |  | SOLE |  | 54115 | 0 | 0 |
| GORMAN-RUPP CO | EQUITY | 383082104 |  | 28408942 | 773664 | SH |  | SOLE |  | 773664 | 0 | 0 |
| GRACO INC | EQUITY | 384109104 |  | 52639431 | 612300 | SH |  | SOLE |  | 612300 | 0 | 0 |
| GRAHAM CORP | EQUITY | 384556106 |  | 668187 | 13496 | SH |  | SOLE |  | 13496 | 0 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | EQUITY | 384637104 |  | 8657456 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| GRAIL INC | EQUITY | 384747101 |  | 1783708 | 34689 | SH |  | SOLE |  | 34689 | 0 | 0 |
| GRAY MEDIA INC | EQUITY | 389375106 |  | 185730 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |
| GRAY MEDIA INC-A | EQUITY | 389375205 |  | 778662 | 71700 | SH |  | SOLE |  | 0 | 0 | 71700 |
| GREENBRIER COMPANIES INC | EQUITY | 393657101 |  | 4130501 | 89696 | SH |  | SOLE |  | 89696 | 0 | 0 |
| GREIF INC-CL A | EQUITY | 397624107 |  | 24692951 | 379950 | SH |  | SOLE |  | 379950 | 0 | 0 |
| GREIF INC-CL B | EQUITY | 397624206 |  | 7280555 | 105500 | SH |  | SOLE |  | 105500 | 0 | 0 |
| GRIFFON CORP | EQUITY | 398433102 |  | 21899162 | 302600 | SH |  | SOLE |  | 302600 | 0 | 0 |
| GRIFOLS SA-ADR | DEPOSITORY RECEI | 398438408 |  | 646794 | 71548 | SH |  | SOLE |  | 71548 | 0 | 0 |
| GRUPO TELEVISA SA-SPON ADR | DEPOSITORY RECEI | 40049J206 |  | 14477214 | 6610600 | SH |  | SOLE |  | 6610600 | 0 | 0 |
| GSK PLC-SPON ADR | DEPOSITORY RECEI | 37733W204 |  | 305664 | 7960 | SH |  | SOLE |  | 7960 | 0 | 0 |
| GSR III ACQUISITION CORP | EQUITY | G4R103107 |  | 4499430 | 417000 | SH |  | SOLE |  | 417000 | 0 | 0 |
| GSR III ACQUISITION CORP-RIGHTS | EQUITY RIGHT | G4R103131 |  | 406869 | 59570 | SH |  | SOLE |  | 59570 | 0 | 0 |
| GXO LOGISTICS INC | EQUITY | 36262G101 |  | 2205964 | 45297 | SH |  | SOLE |  | 45297 | 0 | 0 |
| GYRODYNE LLC | EQUITY | 403829104 |  | 1892056 | 219825 | SH |  | SOLE |  | 219825 | 0 | 0 |
| H.B. FULLER CO. | EQUITY | 359694106 |  | 18008910 | 299400 | SH |  | SOLE |  | 299400 | 0 | 0 |
| H2O AMERICA | EQUITY | 784305104 |  | 7585281 | 145955 | SH |  | SOLE |  | 145955 | 0 | 0 |
| HAEMONETICS CORP/MASS | EQUITY | 405024100 |  | 796984 | 10682 | SH |  | SOLE |  | 10682 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | EQUITY | 405217100 |  | 129960 | 85500 | SH |  | SOLE |  | 85500 | 0 | 0 |
| HALEON PLC-ADR | DEPOSITORY RECEI | 405552100 |  | 134810 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| HALLIBURTON CO | EQUITY | 406216101 |  | 21850784 | 1072168 | SH |  | SOLE |  | 1072168 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | EQUITY | 40637H109 |  | 6567161 | 126243 | SH |  | SOLE |  | 126243 | 0 | 0 |
| HANESBRANDS INC | EQUITY | 410345102 |  | 682420 | 149000 | SH |  | SOLE |  | 149000 | 0 | 0 |
| HANOVER BANCORP INC | EQUITY | 410709109 |  | 572250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HARBORONE BANCORP INC | EQUITY | 41165Y100 |  | 890939 | 76279 | SH |  | SOLE |  | 76279 | 0 | 0 |
| HARLEY-DAVIDSON INC | EQUITY | 412822108 |  | 1116280 | 47300 | SH |  | SOLE |  | 47300 | 0 | 0 |
| HARMONIC INC | EQUITY | 413160102 |  | 1109685 | 117179 | SH |  | SOLE |  | 117179 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | EQUITY | 416515104 |  | 11672040 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| HARVARD BIOSCIENCE INC | EQUITY | 416906105 |  | 22190 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HASBRO INC | EQUITY | 418056107 |  | 2239404 | 30336 | SH |  | SOLE |  | 30336 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | EQUITY | 419870100 |  | 3646090 | 343000 | SH |  | SOLE |  | 343000 | 0 | 0 |
| HAWKINS INC | EQUITY | 420261109 |  | 5058760 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| HAYMAKER ACQUISITION CORP 4 | EQUITY | G4375F108 |  | 401820 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| HAYMAKER ACQUISITION CORP-28 | WARRANT | G4375F116 |  | 6516 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| HCA HEALTHCARE INC | EQUITY | 40412C101 |  | 15716678 | 41025 | SH |  | SOLE |  | 41025 | 0 | 0 |
| HEICO CORP | EQUITY | 422806109 |  | 5560256 | 16952 | SH |  | SOLE |  | 16952 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL | EQUITY | 422819102 |  | 1418835 | 31006 | SH |  | SOLE |  | 31006 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | EQUITY | 42328H109 |  | 3265555 | 97859 | SH |  | SOLE |  | 97859 | 0 | 0 |
| HENRY SCHEIN INC | EQUITY | 806407102 |  | 24057995 | 329336 | SH |  | SOLE |  | 329336 | 0 | 0 |
| HERC HOLDINGS INC | EQUITY | 42704L104 |  | 59516769 | 451946 | SH |  | SOLE |  | 451946 | 0 | 0 |
| HERITAGE FINANCIAL CORP | EQUITY | 42722X106 |  | 446499 | 18729 | SH |  | SOLE |  | 18729 | 0 | 0 |
| HERSHEY CO/THE | EQUITY | 427866108 |  | 2821150 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | EQUITY | 42806J700 |  | 1721160 | 252000 | SH |  | SOLE |  | 252000 | 0 | 0 |
| HESS CORP | EQUITY | 42809H107 |  | 47020476 | 339400 | SH |  | SOLE |  | 339400 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | EQUITY | 42824C109 |  | 15676745 | 766589 | SH |  | SOLE |  | 766589 | 0 | 0 |
| HEXCEL CORP | EQUITY | 428291108 |  | 3119943 | 55230 | SH |  | SOLE |  | 55230 | 0 | 0 |
| HILLTOP HOLDINGS INC | EQUITY | 432748101 |  | 4079192 | 134405 | SH |  | SOLE |  | 134405 | 0 | 0 |
| HOME DEPOT INC | EQUITY | 437076102 |  | 3739728 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | EQUITY | 438516106 |  | 79043664 | 339418 | SH |  | SOLE |  | 339418 | 0 | 0 |
| HOPE BANCORP INC | EQUITY | 43940T109 |  | 2897100 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| HORACE MANN EDUCATORS | EQUITY | 440327104 |  | 396269 | 9222 | SH |  | SOLE |  | 9222 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | EQUITY | 44267T102 |  | 1259820 | 18664 | SH |  | SOLE |  | 18664 | 0 | 0 |
| HOWMET AEROSPACE INC | EQUITY | 443201108 |  | 20890487 | 112236 | SH |  | SOLE |  | 112236 | 0 | 0 |
| HP ENTERPRISE CO 7.625 09/01/27 CVT | PREFERRED CONVER | 42824C208 |  | 8478720 | 144000 | SH |  | SOLE |  | 144000 | 0 | 0 |
| HP INC | EQUITY | 40434L105 |  | 256830 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| HSBC HOLDINGS PLC-SPONS ADR | DEPOSITORY RECEI | 404280406 |  | 1379933 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| HUBBELL INC | EQUITY | 443510607 |  | 7586216 | 18575 | SH |  | SOLE |  | 18575 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | EQUITY | 446150104 |  | 6871600 | 410000 | SH |  | SOLE |  | 410000 | 0 | 0 |
| HUNTSMAN CORP | EQUITY | 447011107 |  | 1115430 | 107047 | SH |  | SOLE |  | 107047 | 0 | 0 |
| HYATT HOTELS CORP - CL A | EQUITY | 448579102 |  | 1605975 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| HYSTER-YALE INC | EQUITY | 449172105 |  | 2096406 | 52700 | SH |  | SOLE |  | 52700 | 0 | 0 |
| I3 VERTICALS INC-CLASS A | EQUITY | 46571Y107 |  | 687000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| IAC INC | EQUITY | 44891N208 |  | 2277740 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| IAMGOLD CORP | EQUITY | 450913108 |  | 14321475 | 1948500 | SH |  | SOLE |  | 1948500 | 0 | 0 |
| ICAD INC | EQUITY | 44934S206 |  | 1333500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ICU MEDICAL INC | EQUITY | 44930G107 |  | 10109475 | 76500 | SH |  | SOLE |  | 76500 | 0 | 0 |
| IDACORP INC | EQUITY | 451107106 |  | 5835420 | 50545 | SH |  | SOLE |  | 50545 | 0 | 0 |
| IDEX CORP | EQUITY | 45167R104 |  | 33955238 | 193400 | SH |  | SOLE |  | 193400 | 0 | 0 |
| IDEXX LABORATORIES INC | EQUITY | 45168D104 |  | 268170 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| IDT CORP-CLASS B | EQUITY | 448947507 |  | 239120 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| IES HOLDINGS INC | EQUITY | 44951W106 |  | 1925495 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| ILLUMINA INC | EQUITY | 452327109 |  | 473615 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| IMAX CORP | EQUITY | 45245E109 |  | 2585797 | 92482 | SH |  | SOLE |  | 92482 | 0 | 0 |
| IMPINJ INC 1.125 05/15/27 CVT | BOND CONVERTIBLE | 453204AD1 |  | 623980 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| INCYTE CORP | EQUITY | 45337C102 |  | 966816 | 14197 | SH |  | SOLE |  | 14197 | 0 | 0 |
| INFLECTION POINT ACQUISITION | EQUITY UNIT | G47875128 |  | 1126136 | 107200 | SH |  | SOLE |  | 107200 | 0 | 0 |
| INFORMATICA INC - CLASS A | EQUITY | 45674M101 |  | 4368390 | 179400 | SH |  | SOLE |  | 179400 | 0 | 0 |
| INFUSYSTEM HOLDINGS INC | EQUITY | 45685K102 |  | 1260480 | 202000 | SH |  | SOLE |  | 202000 | 0 | 0 |
| INGERSOLL-RAND INC | EQUITY | 45687V106 |  | 4225544 | 50800 | SH |  | SOLE |  | 50800 | 0 | 0 |
| INGLES MARKETS INC-CLASS A | EQUITY | 457030104 |  | 23393558 | 369100 | SH |  | SOLE |  | 369100 | 0 | 0 |
| INGREDION INC | EQUITY | 457187102 |  | 433984 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| INNOVATE CORP | EQUITY | 45784J303 |  | 97850 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPP | EQUITY | 45769N105 |  | 1214500 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | EQUITY | 457651107 |  | 5624762 | 360100 | SH |  | SOLE |  | 360100 | 0 | 0 |
| INOZYME PHARMA INC | EQUITY | 45790W108 |  | 5831200 | 1457800 | SH |  | SOLE |  | 1457800 | 0 | 0 |
| INSPIRED ENTERTAINMENT INC | EQUITY | 45782N108 |  | 1380730 | 169000 | SH |  | SOLE |  | 169000 | 0 | 0 |
| INTEGER HOLDINGS CORP | EQUITY | 45826H109 |  | 7993050 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| INTEL CORP | EQUITY | 458140100 |  | 5352099 | 238933 | SH |  | SOLE |  | 238933 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | EQUITY | 45841N107 |  | 22261799 | 401765 | SH |  | SOLE |  | 401765 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | EQUITY | 45866F104 |  | 7031488 | 38325 | SH |  | SOLE |  | 38325 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | EQUITY | G4863A108 |  | 6533230 | 413234 | SH |  | SOLE |  | 413234 | 0 | 0 |
| INTERNATIONAL PAPER CO | EQUITY | 460146103 |  | 1016211 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | EQUITY | Y41053102 |  | 3109811 | 85247 | SH |  | SOLE |  | 85247 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | EQUITY | 460690100 |  | 6356844 | 259675 | SH |  | SOLE |  | 259675 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | EQUITY | 459200101 |  | 6489582 | 22015 | SH |  | SOLE |  | 22015 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | EQUITY | 459506101 |  | 3111165 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| INTUIT INC | EQUITY | 461202103 |  | 19176428 | 24347 | SH |  | SOLE |  | 24347 | 0 | 0 |
| INTUITIVE SURGICAL INC | EQUITY | 46120E602 |  | 35715622 | 65725 | SH |  | SOLE |  | 65725 | 0 | 0 |
| INVESCO LTD | EQUITY | G491BT108 |  | 2444350 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | EQUITY | 46269C102 |  | 1357650 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| IROBOT CORP | EQUITY | 462726100 |  | 40690 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ITEOS THERAPEUTICS INC | EQUITY | 46565G104 |  | 1202312 | 120593 | SH |  | SOLE |  | 120593 | 0 | 0 |
| ITT INC | EQUITY | 45073V108 |  | 61497905 | 392131 | SH |  | SOLE |  | 392131 | 0 | 0 |
| J  J SNACK FOODS CORP | EQUITY | 466032109 |  | 2551725 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| JABIL INC | EQUITY | 466313103 |  | 3279570 | 15037 | SH |  | SOLE |  | 15037 | 0 | 0 |
| JACK IN THE BOX INC | EQUITY | 466367109 |  | 1568606 | 89840 | SH |  | SOLE |  | 89840 | 0 | 0 |
| JACKSON ACQUISITION CO II - RIGHTS | EQUITY RIGHT | G4992A136 |  | 78086 | 278880 | SH |  | SOLE |  | 278880 | 0 | 0 |
| JACKSON ACQUISITION CO-CL A | EQUITY | G4992A110 |  | 1595470 | 154900 | SH |  | SOLE |  | 154900 | 0 | 0 |
| JACOBS SOLUTIONS INC | EQUITY | 46982L108 |  | 249755 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | EQUITY | G4474Y214 |  | 4171416 | 107400 | SH |  | SOLE |  | 107400 | 0 | 0 |
| JBT MAREL CORP | EQUITY | 477839104 |  | 1322860 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | EQUITY | 47233W109 |  | 7039150 | 128710 | SH |  | SOLE |  | 128710 | 0 | 0 |
| JM SMUCKER CO/THE | EQUITY | 832696405 |  | 13664530 | 139150 | SH |  | SOLE |  | 139150 | 0 | 0 |
| JOHN B. SANFILIPPO  SON INC | EQUITY | 800422107 |  | 1549380 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| JOHNSON  JOHNSON | EQUITY | 478160104 |  | 29921434 | 195885 | SH |  | SOLE |  | 195885 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | EQUITY | G51502105 |  | 39730019 | 376160 | SH |  | SOLE |  | 376160 | 0 | 0 |
| JOHNSON OUTDOORS INC-A | EQUITY | 479167108 |  | 667030 | 22036 | SH |  | SOLE |  | 22036 | 0 | 0 |
| JPMORGAN CHASE  CO | EQUITY | 46625H100 |  | 102668148 | 354138 | SH |  | SOLE |  | 354138 | 0 | 0 |
| JUNIPER NETWORKS INC | EQUITY | 48203R104 |  | 25078915 | 628072 | SH |  | SOLE |  | 628072 | 0 | 0 |
| JVSPAC ACQUISITION CORP-RTS | EQUITY RIGHT | G5212E113 |  | 101529 | 116700 | SH |  | SOLE |  | 116700 | 0 | 0 |
| KAISER ALUMINUM CORP | EQUITY | 483007704 |  | 5012846 | 62739 | SH |  | SOLE |  | 62739 | 0 | 0 |
| KB HOME | EQUITY | 48666K109 |  | 5958277 | 112484 | SH |  | SOLE |  | 112484 | 0 | 0 |
| KELLANOVA | EQUITY | 487836108 |  | 31479644 | 395821 | SH |  | SOLE |  | 395821 | 0 | 0 |
| KENNAMETAL INC | EQUITY | 489170100 |  | 3361206 | 146394 | SH |  | SOLE |  | 146394 | 0 | 0 |
| KEURIG DR PEPPER INC | EQUITY | 49271V100 |  | 4760640 | 144000 | SH |  | SOLE |  | 144000 | 0 | 0 |
| KEYCORP | EQUITY | 493267108 |  | 1097460 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | EQUITY | 49338L103 |  | 655440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| KIMBALL ELECTRONICS INC | EQUITY | 49428J109 |  | 726202 | 37764 | SH |  | SOLE |  | 37764 | 0 | 0 |
| KIMBELL ROYALTY PARTNERS LP | EQUITY UNIT | 49435R102 |  | 1919500 | 137500 | SH |  | SOLE |  | 137500 | 0 | 0 |
| KINDER MORGAN INC | EQUITY | 49456B101 |  | 25286940 | 860100 | SH |  | SOLE |  | 860100 | 0 | 0 |
| KINROSS GOLD CORP | EQUITY | 496902404 |  | 68873595 | 4406500 | SH |  | SOLE |  | 4406500 | 0 | 0 |
| KINS TECH GROUP CL A -CW25 | WARRANT | 23248B117 |  | 6089 | 81946 | SH |  | SOLE |  | 81946 | 0 | 0 |
| KKR  CO INC | EQUITY | 48251W104 |  | 145457929 | 1093422 | SH |  | SOLE |  | 1093422 | 0 | 0 |
| KKR  CO INC 6.250 03/01/28 SR:D CVT | PREFERRED CONVER | 48251W500 |  | 2465600 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| KNIFE RIVER CORP | EQUITY | 498894104 |  | 8304992 | 101727 | SH |  | SOLE |  | 101727 | 0 | 0 |
| KONINKLIJKE PHILIPS NVR- NY | DEPOSITORY RECEI | 500472303 |  | 934045 | 38951 | SH |  | SOLE |  | 38951 | 0 | 0 |
| KONTOOR BRANDS INC | EQUITY | 50050N103 |  | 4921956 | 74609 | SH |  | SOLE |  | 74609 | 0 | 0 |
| KOREA ELEC POWER CORP-SP ADR | DEPOSITORY RECEI | 500631106 |  | 5425440 | 381000 | SH |  | SOLE |  | 381000 | 0 | 0 |
| KRAFT HEINZ CO/THE | EQUITY | 500754106 |  | 12517536 | 484800 | SH |  | SOLE |  | 484800 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | EQUITY | 50077B207 |  | 1020042 | 21960 | SH |  | SOLE |  | 21960 | 0 | 0 |
| KRISPY KREME INC | EQUITY | 50101L106 |  | 407400 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| KROGER CO | EQUITY | 501044101 |  | 14059080 | 196000 | SH |  | SOLE |  | 196000 | 0 | 0 |
| KYNDRYL HOLDINGS INC | EQUITY | 50155Q100 |  | 2319717 | 55284 | SH |  | SOLE |  | 55284 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | EQUITY | 502431109 |  | 23986324 | 95624 | SH |  | SOLE |  | 95624 | 0 | 0 |
| LABCORP HOLDINGS INC | EQUITY | 504922105 |  | 11577479 | 44103 | SH |  | SOLE |  | 44103 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | EQUITY UNIT | G5353S129 |  | 878220 | 86100 | SH |  | SOLE |  | 86100 | 0 | 0 |
| LAM RESEARCH CORP | EQUITY | 512807306 |  | 253084 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| LAMAR ADVERTISING CO-A | EQUITY | 512816109 |  | 8686342 | 71575 | SH |  | SOLE |  | 71575 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | EQUITY | 513272104 |  | 1649556 | 31814 | SH |  | SOLE |  | 31814 | 0 | 0 |
| LANDS' END INC | EQUITY | 51509F105 |  | 572985 | 53500 | SH |  | SOLE |  | 53500 | 0 | 0 |
| LANTHEUS HOLDINGS INC | EQUITY | 516544103 |  | 4543230 | 55500 | SH |  | SOLE |  | 55500 | 0 | 0 |
| LAS VEGAS SANDS CORP | EQUITY | 517834107 |  | 835392 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| LA-Z-BOY INC | EQUITY | 505336107 |  | 1813896 | 48800 | SH |  | SOLE |  | 48800 | 0 | 0 |
| LCI INDUSTRIES | EQUITY | 50189K103 |  | 273570 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| LEAR CORP | EQUITY | 521865204 |  | 427410 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| LEE ENTERPRISES | EQUITY | 523768406 |  | 1295885 | 202482 | SH |  | SOLE |  | 202482 | 0 | 0 |
| LEGACY HOUSING CORP | EQUITY | 52472M101 |  | 1167035 | 51502 | SH |  | SOLE |  | 51502 | 0 | 0 |
| LEIDOS HOLDINGS INC | EQUITY | 525327102 |  | 1757762 | 11142 | SH |  | SOLE |  | 11142 | 0 | 0 |
| LENNAR CORP - B SHS | EQUITY | 526057302 |  | 120869100 | 1148400 | SH |  | SOLE |  | 1148400 | 0 | 0 |
| LENSAR INC | EQUITY | 52634L108 |  | 671670 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| LIBERTY BROAD A | EQUITY | 530307107 |  | 6651760 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| LIBERTY BROAD C | EQUITY | 530307305 |  | 22788055 | 231633 | SH |  | SOLE |  | 231633 | 0 | 0 |
| LIBERTY GLOBAL LTD-A | EQUITY | G61188101 |  | 12915853 | 1290295 | SH |  | SOLE |  | 1290295 | 0 | 0 |
| LIBERTY GLOBAL LTD-C | EQUITY | G61188127 |  | 10601402 | 1028264 | SH |  | SOLE |  | 1028264 | 0 | 0 |
| LIBERTY LATIN AMER A | EQUITY | G9001E102 |  | 4812900 | 789000 | SH |  | SOLE |  | 789000 | 0 | 0 |
| LIBERTY LATIN AMER C | EQUITY | G9001E128 |  | 1351326 | 217255 | SH |  | SOLE |  | 217255 | 0 | 0 |
| LIBERTY MEDIA CORP - C - -LIBERTY-C | EQUITY | 531229722 |  | 15018820 | 185052 | SH |  | SOLE |  | 185052 | 0 | 0 |
| LIBERTY MEDIA CORP 2.250 08/15/27 CVT | BOND CONVERTIBLE | 531229AQ5 |  | 2281060 | 1700000 | PRN |  | SOLE |  | 1700000 | 0 | 0 |
| LIBERTY MEDIA CORP A -LIBERTY-A | EQUITY | 531229748 |  | 4071919 | 51232 | SH |  | SOLE |  | 51232 | 0 | 0 |
| LIBERTY MEDIA CORP C NEW -LIB-NEW-C | EQUITY | 531229755 |  | 14209701 | 135978 | SH |  | SOLE |  | 135978 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-A | EQUITY | 531229771 |  | 10706740 | 112750 | SH |  | SOLE |  | 112750 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | EQUITY | 514766104 |  | 109620 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| LIFETIME BRANDS INC | EQUITY | 53222Q103 |  | 61200 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| LIFEWAY FOODS INC | EQUITY | 531914109 |  | 2431575 | 98644 | SH |  | SOLE |  | 98644 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | EQUITY UNIT | G5490M118 |  | 448676 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| LIMONEIRA CO | EQUITY | 532746104 |  | 2003200 | 128000 | SH |  | SOLE |  | 128000 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | EQUITY | 533900106 |  | 7567180 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| LINDE PLC | EQUITY | G54950103 |  | 2639138 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| LINDSAY CORP | EQUITY | 535555106 |  | 4327500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LIONSGATE STUDIOS HOLDING CO | EQUITY | 53626N102 |  | 3325644 | 572400 | SH |  | SOLE |  | 572400 | 0 | 0 |
| LITTELFUSE INC | EQUITY | 537008104 |  | 1405726 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | EQUITY | 538034109 |  | 7828740 | 51750 | SH |  | SOLE |  | 51750 | 0 | 0 |
| LOCKHEED MARTIN CORP | EQUITY | 539830109 |  | 6612713 | 14278 | SH |  | SOLE |  | 14278 | 0 | 0 |
| LOEWS CORP | EQUITY | 540424108 |  | 21448440 | 234000 | SH |  | SOLE |  | 234000 | 0 | 0 |
| LOWE'S COS INC | EQUITY | 548661107 |  | 8780505 | 39575 | SH |  | SOLE |  | 39575 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | EQUITY | 50212V100 |  | 1882724 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | BOND CONVERTIBLE | 55024UAH2 |  | 8074080 | 5250000 | PRN |  | SOLE |  | 5250000 | 0 | 0 |
| M  T BANK CORP | EQUITY | 55261F104 |  | 10069439 | 51907 | SH |  | SOLE |  | 51907 | 0 | 0 |
| M3-BRIGADE ACQUISITION -30 | WARRANT | G63212115 |  | 37188 | 21250 | SH |  | SOLE |  | 21250 | 0 | 0 |
| M3-BRIGADE ACQUISITION V-A | EQUITY | G63212107 |  | 365796 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| MAC COPPER LTD | EQUITY | G60409110 |  | 933529 | 77215 | SH |  | SOLE |  | 77215 | 0 | 0 |
| MACY'S INC | EQUITY | 55616P104 |  | 1451670 | 124500 | SH |  | SOLE |  | 124500 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERT | EQUITY | 558256103 |  | 19056657 | 476774 | SH |  | SOLE |  | 476774 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | EQUITY | 55825T103 |  | 81138419 | 388315 | SH |  | SOLE |  | 388315 | 0 | 0 |
| MAG SILVER CORP | EQUITY | 55903Q104 |  | 2535600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | EQUITY | 55933J203 |  | 559397 | 140552 | SH |  | SOLE |  | 140552 | 0 | 0 |
| MAGNITE INC | EQUITY | 55955D100 |  | 260978 | 10820 | SH |  | SOLE |  | 10820 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP - A | EQUITY | 559663109 |  | 1011128 | 44979 | SH |  | SOLE |  | 44979 | 0 | 0 |
| MANCHESTER UNITED PLC-CL A | EQUITY | G5784H106 |  | 7021503 | 394245 | SH |  | SOLE |  | 394245 | 0 | 0 |
| MANITOWOC COMPANY INC | EQUITY | 563571405 |  | 957994 | 79700 | SH |  | SOLE |  | 79700 | 0 | 0 |
| MAPLEBEAR INC | EQUITY | 565394103 |  | 271440 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MARATHON PETROLEUM CORP | EQUITY | 56585A102 |  | 38005968 | 228800 | SH |  | SOLE |  | 228800 | 0 | 0 |
| MARCUS CORPORATION | EQUITY | 566330106 |  | 3174738 | 188300 | SH |  | SOLE |  | 188300 | 0 | 0 |
| MARINE PRODUCTS CORP | EQUITY | 568427108 |  | 1974320 | 232000 | SH |  | SOLE |  | 232000 | 0 | 0 |
| MARKEL GROUP INC | EQUITY | 570535104 |  | 1270321 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| MARKFORGED HOLDING CORP | EQUITY | 57064N201 |  | 1620665 | 324133 | SH |  | SOLE |  | 324133 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | EQUITY | 571903202 |  | 1502655 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| MARSH  MCLENNAN COS | EQUITY | 571748102 |  | 13971096 | 63900 | SH |  | SOLE |  | 63900 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | EQUITY | 573284106 |  | 2744800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MASIMO CORP | EQUITY | 574795100 |  | 5500794 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| MASTERBRAND INC | EQUITY | 57638P104 |  | 502780 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| MASTERCARD INC - A | EQUITY | 57636Q104 |  | 202345041 | 360083 | SH |  | SOLE |  | 360083 | 0 | 0 |
| MATERION CORP | EQUITY | 576690101 |  | 357165 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| MATIV HOLDINGS INC | EQUITY | 808541106 |  | 233244 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| MATTEL INC | EQUITY | 577081102 |  | 788800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| MATTHEWS INTL CORP-CLASS A | EQUITY | 577128101 |  | 3895800 | 162936 | SH |  | SOLE |  | 162936 | 0 | 0 |
| MCCORMICK  CO INC VTG COM | EQUITY | 579780107 |  | 981622 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | EQUITY | 579780206 |  | 4435470 | 58500 | SH |  | SOLE |  | 58500 | 0 | 0 |
| MCGRATH RENTCORP | EQUITY | 580589109 |  | 5234318 | 45139 | SH |  | SOLE |  | 45139 | 0 | 0 |
| MCKESSON CORP | EQUITY | 58155Q103 |  | 7397414 | 10095 | SH |  | SOLE |  | 10095 | 0 | 0 |
| MDU RESOURCES GROUP INC | EQUITY | 552690109 |  | 7245899 | 434667 | SH |  | SOLE |  | 434667 | 0 | 0 |
| MEDALLION FINANCIAL CORP | EQUITY | 583928106 |  | 743340 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| MEDTRONIC PLC | EQUITY | G5960L103 |  | 6911709 | 79290 | SH |  | SOLE |  | 79290 | 0 | 0 |
| MELCO RESORTS  ENTERT-ADR | DEPOSITORY RECEI | 585464100 |  | 180750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MERCADOLIBRE INC | EQUITY | 58733R102 |  | 1753746 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| MERCER INTERNATIONAL INC | EQUITY | 588056101 |  | 1804002 | 515429 | SH |  | SOLE |  | 515429 | 0 | 0 |
| MERCK  CO. INC. | EQUITY | 58933Y105 |  | 25815263 | 326115 | SH |  | SOLE |  | 326115 | 0 | 0 |
| MERCURY SYSTEMS INC | EQUITY | 589378108 |  | 689893 | 12809 | SH |  | SOLE |  | 12809 | 0 | 0 |
| MESA LABORATORIES INC | EQUITY | 59064R109 |  | 2370198 | 25156 | SH |  | SOLE |  | 25156 | 0 | 0 |
| META PLATFORMS INC-CLASS A | EQUITY | 30303M102 |  | 127284359 | 172451 | SH |  | SOLE |  | 172451 | 0 | 0 |
| METALLUS INC | EQUITY | 887399103 |  | 986240 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | EQUITY | 592688105 |  | 2936800 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| MGE ENERGY INC | EQUITY | 55277P104 |  | 24126432 | 272800 | SH |  | SOLE |  | 272800 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | EQUITY | 552953101 |  | 9244032 | 268800 | SH |  | SOLE |  | 268800 | 0 | 0 |
| MGP INGREDIENTS INC | EQUITY | 55303J106 |  | 239760 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | PREFERRED CONVER | 595017302 |  | 7663600 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| MICRON TECHNOLOGY INC | EQUITY | 595112103 |  | 2686850 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| MICROSOFT CORP | EQUITY | 594918104 |  | 262011215 | 526751 | SH |  | SOLE |  | 526751 | 0 | 0 |
| MIDDLEBY CORP | EQUITY | 596278101 |  | 7200000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MIDDLESEX WATER CO | EQUITY | 596680108 |  | 994203 | 18350 | SH |  | SOLE |  | 18350 | 0 | 0 |
| MILLICOM INTL CELLULAR S.A. | EQUITY | L6388F110 |  | 17412309 | 464700 | SH |  | SOLE |  | 464700 | 0 | 0 |
| MILLROSE PROPERTIES | EQUITY | 601137102 |  | 11085914 | 388843 | SH |  | SOLE |  | 388843 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | EQUITY | 603158106 |  | 4953602 | 89951 | SH |  | SOLE |  | 89951 | 0 | 0 |
| MIRION TECHNOLOGIES INC | EQUITY | 60471A101 |  | 11008590 | 511314 | SH |  | SOLE |  | 511314 | 0 | 0 |
| MKS INC | EQUITY | 55306N104 |  | 4503591 | 45326 | SH |  | SOLE |  | 45326 | 0 | 0 |
| MKS INC 1.250 06/01/30 CVT | BOND CONVERTIBLE | 55306NAB0 |  | 5934480 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| MODERNA INC | EQUITY | 60770K107 |  | 206925 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| MODINE MANUFACTURING CO | EQUITY | 607828100 |  | 41488200 | 421200 | SH |  | SOLE |  | 421200 | 0 | 0 |
| MOELIS  CO - CLASS A | EQUITY | 60786M105 |  | 1511260 | 24250 | SH |  | SOLE |  | 24250 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | EQUITY | 60871R209 |  | 9773427 | 203232 | SH |  | SOLE |  | 203232 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | EQUITY | 609207105 |  | 47757636 | 708150 | SH |  | SOLE |  | 708150 | 0 | 0 |
| MONRO INC | EQUITY | 610236101 |  | 2928324 | 196400 | SH |  | SOLE |  | 196400 | 0 | 0 |
| MOODY'S CORP | EQUITY | 615369105 |  | 26026000 | 51887 | SH |  | SOLE |  | 51887 | 0 | 0 |
| MOOG INC-CLASS A | EQUITY | 615394202 |  | 17080672 | 94384 | SH |  | SOLE |  | 94384 | 0 | 0 |
| MOOG INC-CLASS B | EQUITY | 615394301 |  | 3241372 | 18212 | SH |  | SOLE |  | 18212 | 0 | 0 |
| MORGAN STANLEY | EQUITY | 617446448 |  | 30909896 | 219437 | SH |  | SOLE |  | 219437 | 0 | 0 |
| MOSAIC CO/THE | EQUITY | 61945C103 |  | 2385792 | 65400 | SH |  | SOLE |  | 65400 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | EQUITY | 620076307 |  | 777851 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| MOVADO GROUP INC | EQUITY | 624580106 |  | 1197125 | 78500 | SH |  | SOLE |  | 78500 | 0 | 0 |
| MP MATERIALS CORP | EQUITY | 553368101 |  | 332700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MR COOPER GROUP INC | EQUITY | 62482R107 |  | 3761584 | 25210 | SH |  | SOLE |  | 25210 | 0 | 0 |
| MSA SAFETY INC | EQUITY | 553498106 |  | 1005180 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | EQUITY | 553530106 |  | 1045746 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| MUELLER INDUSTRIES INC | EQUITY | 624756102 |  | 128443388 | 1616250 | SH |  | SOLE |  | 1616250 | 0 | 0 |
| MUELLER WATER PRODUCTS INC-A | EQUITY | 624758108 |  | 15915273 | 662033 | SH |  | SOLE |  | 662033 | 0 | 0 |
| MYERS INDUSTRIES INC | EQUITY | 628464109 |  | 21828432 | 1506448 | SH |  | SOLE |  | 1506448 | 0 | 0 |
| MYR GROUP INC/DELAWARE | EQUITY | 55405W104 |  | 1696013 | 9347 | SH |  | SOLE |  | 9347 | 0 | 0 |
| N-ABLE INC | EQUITY | 62878D100 |  | 1265617 | 156249 | SH |  | SOLE |  | 156249 | 0 | 0 |
| NABORS INDUSTRIES INC 1.750 06/15/29 CVT | BOND CONVERTIBLE | 62957HAL9 |  | 7306387 | 12650000 | PRN |  | SOLE |  | 12650000 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES | EQUITY | 630402105 |  | 593800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NASDAQ INC | EQUITY | 631103108 |  | 676015 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| NATHAN'S FAMOUS INC | EQUITY | 632347100 |  | 18920238 | 171100 | SH |  | SOLE |  | 171100 | 0 | 0 |
| NATIONAL BEVERAGE CORP | EQUITY | 635017106 |  | 1189100 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| NATIONAL FUEL GAS CO | EQUITY | 636180101 |  | 201447326 | 2378082 | SH |  | SOLE |  | 2378082 | 0 | 0 |
| NATIONAL GRID PLC-SP ADR | DEPOSITORY RECEI | 636274409 |  | 9063138 | 121800 | SH |  | SOLE |  | 121800 | 0 | 0 |
| NATIONAL PRESTO INDS INC | EQUITY | 637215104 |  | 2522666 | 25752 | SH |  | SOLE |  | 25752 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | EQUITY | 637870106 |  | 2240388 | 70034 | SH |  | SOLE |  | 70034 | 0 | 0 |
| NAVIENT CORP | EQUITY | 63938C108 |  | 2129100 | 151000 | SH |  | SOLE |  | 151000 | 0 | 0 |
| NAVIGATOR HOLDINGS LTD | EQUITY | Y62132108 |  | 1754600 | 124000 | SH |  | SOLE |  | 124000 | 0 | 0 |
| NCR ATLEOS CORP | EQUITY | 63001N106 |  | 3425797 | 120077 | SH |  | SOLE |  | 120077 | 0 | 0 |
| NCR VOYIX CORP | EQUITY | 62886E108 |  | 222330 | 18954 | SH |  | SOLE |  | 18954 | 0 | 0 |
| NEOGEN CORP | EQUITY | 640491106 |  | 468440 | 98000 | SH |  | SOLE |  | 98000 | 0 | 0 |
| NEOGENOMICS INC | EQUITY | 64049M209 |  | 869890 | 119000 | SH |  | SOLE |  | 119000 | 0 | 0 |
| NET LEASE OFFICE PROPERTY | EQUITY | 64110Y108 |  | 4677012 | 143687 | SH |  | SOLE |  | 143687 | 0 | 0 |
| NETFLIX INC | EQUITY | 64110L106 |  | 104824418 | 78278 | SH |  | SOLE |  | 78278 | 0 | 0 |
| NETSCOUT SYSTEMS INC | EQUITY | 64115T104 |  | 2573492 | 103728 | SH |  | SOLE |  | 103728 | 0 | 0 |
| NEURONETICS INC | EQUITY | 64131A105 |  | 132620 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| NEW ERA HELIUM INC -29 | WARRANT | 64428N117 |  | 1191 | 12824 | SH |  | SOLE |  | 12824 | 0 | 0 |
| NEW FORTRESS ENERGY INC | EQUITY | 644393100 |  | 282200 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| NEW GERMANY FUND | EXCHANGE TRADED | 644465106 |  | 3056640 | 256000 | SH |  | SOLE |  | 256000 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | EQUITY | 646025106 |  | 627480 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| NEWMARKET CORP | EQUITY | 651587107 |  | 5112364 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| NEWMONT CORP | EQUITY | 651639106 |  | 150936338 | 2590737 | SH |  | SOLE |  | 2590737 | 0 | 0 |
| NEWS CORP - CLASS A | EQUITY | 65249B109 |  | 7667760 | 258000 | SH |  | SOLE |  | 258000 | 0 | 0 |
| NEWS CORP - CLASS B | EQUITY | 65249B208 |  | 3190830 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | EQUITY | 65336K103 |  | 14976778 | 86596 | SH |  | SOLE |  | 86596 | 0 | 0 |
| NEXTERA ENERGY INC | EQUITY | 65339F101 |  | 141385979 | 2036675 | SH |  | SOLE |  | 2036675 | 0 | 0 |
| NEXTERA ENERGY INC 6.926 09/01/25 CVT | PREFERRED CONVER | 65339F713 |  | 2935316 | 73863 | SH |  | SOLE |  | 73863 | 0 | 0 |
| NEXTERA ENERGY INC 7.234 11/01/27 CVT | PREFERRED CONVER | 65339F119 |  | 6106500 | 138000 | SH |  | SOLE |  | 138000 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | EQUITY | 171077407 |  | 2736459 | 189900 | SH |  | SOLE |  | 189900 | 0 | 0 |
| NISOURCE INC | EQUITY | 65473P105 |  | 15833450 | 392500 | SH |  | SOLE |  | 392500 | 0 | 0 |
| NLIGHT INC | EQUITY | 65487K100 |  | 2429575 | 123454 | SH |  | SOLE |  | 123454 | 0 | 0 |
| NN INC | EQUITY | 629337106 |  | 133980 | 63800 | SH |  | SOLE |  | 63800 | 0 | 0 |
| NOMAD FOODS LTD | EQUITY | G6564A105 |  | 2481933 | 146082 | SH |  | SOLE |  | 146082 | 0 | 0 |
| NORDSON CORP | EQUITY | 655663102 |  | 921791 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| NORTHERN OIL  GAS INC 3.625 04/15/29 CVT | BOND CONVERTIBLE | 665531AJ8 |  | 9517406 | 9075000 | PRN |  | SOLE |  | 9075000 | 0 | 0 |
| NORTHERN TRUST CORP | EQUITY | 665859104 |  | 7505968 | 59200 | SH |  | SOLE |  | 59200 | 0 | 0 |
| NORTHROP GRUMMAN CORP | EQUITY | 666807102 |  | 13432963 | 26867 | SH |  | SOLE |  | 26867 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | EQUITY | 66765N105 |  | 20654400 | 520000 | SH |  | SOLE |  | 520000 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | EQUITY | 668074305 |  | 28020060 | 546200 | SH |  | SOLE |  | 546200 | 0 | 0 |
| NOV INC | EQUITY | 62955J103 |  | 1780150 | 143214 | SH |  | SOLE |  | 143214 | 0 | 0 |
| NOVARTIS AG-SPONSORED ADR | DEPOSITORY RECEI | 66987V109 |  | 9608194 | 79400 | SH |  | SOLE |  | 79400 | 0 | 0 |
| NRG ENERGY INC | EQUITY | 629377508 |  | 7715387 | 48047 | SH |  | SOLE |  | 48047 | 0 | 0 |
| NUTRIEN LTD | EQUITY | 67077M108 |  | 2702336 | 46400 | SH |  | SOLE |  | 46400 | 0 | 0 |
| NV5 GLOBAL INC | EQUITY | 62945V109 |  | 3477793 | 150619 | SH |  | SOLE |  | 150619 | 0 | 0 |
| NVENT ELECTRIC PLC | EQUITY | G6700G107 |  | 6454351 | 88114 | SH |  | SOLE |  | 88114 | 0 | 0 |
| NVIDIA CORP | EQUITY | 67066G104 |  | 202517744 | 1281839 | SH |  | SOLE |  | 1281839 | 0 | 0 |
| NVR INC | EQUITY | 62944T105 |  | 7754943 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| NXP SEMICONDUCTORS NV | EQUITY | N6596X109 |  | 1934510 | 8854 | SH |  | SOLE |  | 8854 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | EQUITY | 67401P405 |  | 2545937 | 186379 | SH |  | SOLE |  | 186379 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 |  | 5025488 | 119626 | SH |  | SOLE |  | 119626 | 0 | 0 |
| OCCIDENTAL PETROLEUM WTS 08/03/2027 | WARRANT | 674599162 |  | 207183 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| OCEANEERING INTL INC | EQUITY | 675232102 |  | 3788963 | 182865 | SH |  | SOLE |  | 182865 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | EQUITY | 675234108 |  | 587188 | 33344 | SH |  | SOLE |  | 33344 | 0 | 0 |
| OCULIS HOLDING AG -30 | WARRANT | H5870P110 |  | 116537 | 13670 | SH |  | SOLE |  | 13670 | 0 | 0 |
| OGE ENERGY CORP | EQUITY | 670837103 |  | 49013272 | 1104400 | SH |  | SOLE |  | 1104400 | 0 | 0 |
| OIL-DRI CORP OF AMERICA | EQUITY | 677864100 |  | 9686158 | 164200 | SH |  | SOLE |  | 164200 | 0 | 0 |
| OLD NATIONAL BANCORP | EQUITY | 680033107 |  | 1000227 | 46871 | SH |  | SOLE |  | 46871 | 0 | 0 |
| OLIN CORP | EQUITY | 680665205 |  | 4149630 | 206552 | SH |  | SOLE |  | 206552 | 0 | 0 |
| OMNICELL INC | EQUITY | 68213N109 |  | 717301 | 24398 | SH |  | SOLE |  | 24398 | 0 | 0 |
| OMNICOM GROUP | EQUITY | 681919106 |  | 1060971 | 14748 | SH |  | SOLE |  | 14748 | 0 | 0 |
| ONE GAS INC | EQUITY | 68235P108 |  | 13710888 | 190800 | SH |  | SOLE |  | 190800 | 0 | 0 |
| ONEOK INC | EQUITY | 682680103 |  | 68838579 | 843300 | SH |  | SOLE |  | 843300 | 0 | 0 |
| OPENLANE INC | EQUITY | 48238T109 |  | 6123796 | 250462 | SH |  | SOLE |  | 250462 | 0 | 0 |
| OPKO HEALTH INC | EQUITY | 68375N103 |  | 224400 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| OPTION CARE HEALTH INC | EQUITY | 68404L201 |  | 15373109 | 473310 | SH |  | SOLE |  | 473310 | 0 | 0 |
| OR ROYALTIES INC | EQUITY | 68390D106 |  | 5493713 | 213680 | SH |  | SOLE |  | 213680 | 0 | 0 |
| ORACLE CORP | EQUITY | 68389X105 |  | 29595287 | 135367 | SH |  | SOLE |  | 135367 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | EQUITY | 67103H107 |  | 100404820 | 1114000 | SH |  | SOLE |  | 1114000 | 0 | 0 |
| ORGANON  CO | EQUITY | 68622V106 |  | 351752 | 36338 | SH |  | SOLE |  | 36338 | 0 | 0 |
| ORION PROPERTIES INC | EQUITY | 68629Y103 |  | 25560 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ORLA MINING LTD | EQUITY | 68634K106 |  | 10278516 | 1025800 | SH |  | SOLE |  | 1025800 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | EQUITY | 686688102 |  | 8040960 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| ORTHOFIX MEDICAL INC | EQUITY | 68752M108 |  | 2866921 | 257123 | SH |  | SOLE |  | 257123 | 0 | 0 |
| OSHKOSH CORP | EQUITY | 688239201 |  | 4789798 | 42186 | SH |  | SOLE |  | 42186 | 0 | 0 |
| OTIS WORLDWIDE CORP | EQUITY | 68902V107 |  | 445590 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| OTTER TAIL CORP | EQUITY | 689648103 |  | 36201464 | 469600 | SH |  | SOLE |  | 469600 | 0 | 0 |
| OUTFRONT MEDIA INC | EQUITY | 69007J304 |  | 5639376 | 345550 | SH |  | SOLE |  | 345550 | 0 | 0 |
| OWENS  MINOR INC | EQUITY | 690732102 |  | 2602600 | 286000 | SH |  | SOLE |  | 286000 | 0 | 0 |
| OXLEY BRIDGE ACQUISITION LTD | EQUITY UNIT | G6858G123 |  | 559639 | 55908 | SH |  | SOLE |  | 55908 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | EQUITY UNIT | G6861F120 |  | 2016916 | 199300 | SH |  | SOLE |  | 199300 | 0 | 0 |
| P G  E CORP | EQUITY | 69331C108 |  | 5545332 | 397800 | SH |  | SOLE |  | 397800 | 0 | 0 |
| PACCAR INC | EQUITY | 693718108 |  | 33194952 | 349200 | SH |  | SOLE |  | 349200 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIF | EQUITY | 69404D108 |  | 124000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PACIFIC PREMIER BANCORP INC | EQUITY | 69478X105 |  | 2757243 | 130737 | SH |  | SOLE |  | 130737 | 0 | 0 |
| PACIRA BIOSCIENCES INC 2.125 05/15/29 CVT | BOND CONVERTIBLE | 695127AJ9 |  | 3054438 | 3125000 | PRN |  | SOLE |  | 3125000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | EQUITY | 69608A108 |  | 3135360 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| PALO ALTO NETWORKS INC | EQUITY | 697435105 |  | 326401 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| PAN AMERICAN SILVER CORP USD | EQUITY | 697900108 |  | 16381120 | 576800 | SH |  | SOLE |  | 576800 | 0 | 0 |
| PAR TECHNOLOGY CORP/DEL | EQUITY | 698884103 |  | 5771584 | 83200 | SH |  | SOLE |  | 83200 | 0 | 0 |
| PARAMOUNT GLOBAL-CLASS A | EQUITY | 92556H107 |  | 41780750 | 1820512 | SH |  | SOLE |  | 1820512 | 0 | 0 |
| PARAMOUNT GLOBAL-CLASS B | EQUITY | 92556H206 |  | 8461316 | 655916 | SH |  | SOLE |  | 655916 | 0 | 0 |
| PARK AEROSPACE CORP | EQUITY | 70014A104 |  | 207046 | 14018 | SH |  | SOLE |  | 14018 | 0 | 0 |
| PARKER HANNIFIN CORP | EQUITY | 701094104 |  | 6935807 | 9930 | SH |  | SOLE |  | 9930 | 0 | 0 |
| PARK-OHIO HOLDINGS CORP | EQUITY | 700666100 |  | 8576372 | 480200 | SH |  | SOLE |  | 480200 | 0 | 0 |
| PARSONS CORP 2.625 03/01/29 CVT | BOND CONVERTIBLE | 70202LAD4 |  | 9270198 | 8700000 | PRN |  | SOLE |  | 8700000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | EQUITY | 703481101 |  | 354525 | 59785 | SH |  | SOLE |  | 59785 | 0 | 0 |
| PAYPAL HOLDINGS INC | EQUITY | 70450Y103 |  | 2238518 | 30120 | SH |  | SOLE |  | 30120 | 0 | 0 |
| PAYSAFE LTD | EQUITY | G6964L206 |  | 3614444 | 286406 | SH |  | SOLE |  | 286406 | 0 | 0 |
| PENN ENTERTAINMENT INC | EQUITY | 707569109 |  | 339530 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| PENNANT GROUP INC/THE | EQUITY | 70805E109 |  | 372200 | 12469 | SH |  | SOLE |  | 12469 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | EQUITY | 70959W103 |  | 14294592 | 83200 | SH |  | SOLE |  | 83200 | 0 | 0 |
| PENTAIR PLC | EQUITY | G7S00T104 |  | 11056482 | 107700 | SH |  | SOLE |  | 107700 | 0 | 0 |
| PEPSICO INC | EQUITY | 713448108 |  | 21476306 | 162650 | SH |  | SOLE |  | 162650 | 0 | 0 |
| PERRIGO CO PLC | EQUITY | G97822103 |  | 16868229 | 631296 | SH |  | SOLE |  | 631296 | 0 | 0 |
| PETCO HEALTH AND WELLNESS CO | EQUITY | 71601V105 |  | 127350 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| PETROLEO BRASILEIRO-SPON ADR | DEPOSITORY RECEI | 71654V408 |  | 437850 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| PFIZER INC | EQUITY | 717081103 |  | 13901640 | 573500 | SH |  | SOLE |  | 573500 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | EQUITY | 718172109 |  | 53792096 | 295350 | SH |  | SOLE |  | 295350 | 0 | 0 |
| PHILLIPS 66 | EQUITY | 718546104 |  | 13701605 | 114850 | SH |  | SOLE |  | 114850 | 0 | 0 |
| PHINIA INC | EQUITY | 71880K101 |  | 2945238 | 66200 | SH |  | SOLE |  | 66200 | 0 | 0 |
| PINNACLE WEST CAPITAL | EQUITY | 723484101 |  | 29569835 | 330500 | SH |  | SOLE |  | 330500 | 0 | 0 |
| PITNEY BOWES INC | EQUITY | 724479100 |  | 109100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PLAYAGS INC | EQUITY | 72814N104 |  | 5509964 | 441150 | SH |  | SOLE |  | 441150 | 0 | 0 |
| PLDT INC-SPON ADR | DEPOSITORY RECEI | 69344D408 |  | 913920 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | EQUITY | 729640102 |  | 2224374 | 138504 | SH |  | SOLE |  | 138504 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | EQUITY | 693475105 |  | 39064311 | 209550 | SH |  | SOLE |  | 209550 | 0 | 0 |
| POPULAR INC | EQUITY | 733174700 |  | 3543031 | 32148 | SH |  | SOLE |  | 32148 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | EQUITY | 736508847 |  | 12067110 | 297000 | SH |  | SOLE |  | 297000 | 0 | 0 |
| POST HOLDINGS INC | EQUITY | 737446104 |  | 21636676 | 198447 | SH |  | SOLE |  | 198447 | 0 | 0 |
| PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | BOND CONVERTIBLE | 69352PAS2 |  | 8206860 | 7600000 | PRN |  | SOLE |  | 7600000 | 0 | 0 |
| PPL CORP | EQUITY | 69351T106 |  | 20711535 | 611140 | SH |  | SOLE |  | 611140 | 0 | 0 |
| PRIMO BRANDS CORP | EQUITY | 741623102 |  | 3455588 | 116664 | SH |  | SOLE |  | 116664 | 0 | 0 |
| PRIMORIS SERVICES CORP | EQUITY | 74164F103 |  | 6558027 | 84142 | SH |  | SOLE |  | 84142 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | EQUITY | 742718109 |  | 13359779 | 83855 | SH |  | SOLE |  | 83855 | 0 | 0 |
| PROG HOLDINGS INC | EQUITY | 74319R101 |  | 733750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | EQUITY | 743312100 |  | 3850893 | 60321 | SH |  | SOLE |  | 60321 | 0 | 0 |
| PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | BOND CONVERTIBLE | 743312AD2 |  | 7799521 | 6725000 | PRN |  | SOLE |  | 6725000 | 0 | 0 |
| PROSPERITY BANCSHARES INC | EQUITY | 743606105 |  | 1903504 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| PROTO LABS INC | EQUITY | 743713109 |  | 893012 | 22303 | SH |  | SOLE |  | 22303 | 0 | 0 |
| PROVIDENT BANCORP INC | EQUITY | 74383L105 |  | 1757480 | 140711 | SH |  | SOLE |  | 140711 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | EQUITY | 744573106 |  | 21291058 | 252923 | SH |  | SOLE |  | 252923 | 0 | 0 |
| PULTEGROUP INC | EQUITY | 745867101 |  | 2320120 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | BOND CONVERTIBLE | 74623VAB9 |  | 1123750 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | EQUITY | 74623V103 |  | 274000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PVH CORP | EQUITY | 693656100 |  | 1305458 | 19030 | SH |  | SOLE |  | 19030 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | EQUITY | 747316107 |  | 1007460 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| QUALCOMM INC | EQUITY | 747525103 |  | 2775902 | 17430 | SH |  | SOLE |  | 17430 | 0 | 0 |
| QUEST DIAGNOSTICS INC | EQUITY | 74834L100 |  | 287408 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| QUIDELORTHO CORP | EQUITY | 219798105 |  | 3810869 | 132230 | SH |  | SOLE |  | 132230 | 0 | 0 |
| RADIUS RECYCLING INC-A | EQUITY | 806882106 |  | 5650868 | 190329 | SH |  | SOLE |  | 190329 | 0 | 0 |
| RANPAK HOLDINGS CORP | EQUITY | 75321W103 |  | 323728 | 90680 | SH |  | SOLE |  | 90680 | 0 | 0 |
| RAYONIER INC | EQUITY | 754907103 |  | 382827 | 17260 | SH |  | SOLE |  | 17260 | 0 | 0 |
| RB GLOBAL INC | EQUITY | 74935Q107 |  | 1953896 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| READING INTERNATIONAL INC-A | EQUITY | 755408101 |  | 81070 | 60500 | SH |  | SOLE |  | 60500 | 0 | 0 |
| READING INTERNATIONAL INC-B | EQUITY | 755408200 |  | 142443 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| REDFIN CORP | EQUITY | 75737F108 |  | 1138325 | 101727 | SH |  | SOLE |  | 101727 | 0 | 0 |
| REDFIN CORP 0.500 04/01/27 CVT | BOND CONVERTIBLE | 75737FAE8 |  | 6900147 | 7650000 | PRN |  | SOLE |  | 7650000 | 0 | 0 |
| REDWIRE CORP | EQUITY | 75776W103 |  | 323897 | 19871 | SH |  | SOLE |  | 19871 | 0 | 0 |
| REDWOOD TRUST INC 7.750 06/15/27 CVT | BOND CONVERTIBLE | 758075AF2 |  | 2744610 | 2750000 | PRN |  | SOLE |  | 2750000 | 0 | 0 |
| REGAL REXNORD CORP | EQUITY | 758750103 |  | 2592610 | 17885 | SH |  | SOLE |  | 17885 | 0 | 0 |
| REGENERON PHARMACEUTICALS | EQUITY | 75886F107 |  | 978075 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | EQUITY | 759351604 |  | 1005685 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| RENTOKIL INITIAL PLC-SP ADR | DEPOSITORY RECEI | 760125104 |  | 1884000 | 78500 | SH |  | SOLE |  | 78500 | 0 | 0 |
| REPUBLIC SERVICES INC | EQUITY | 760759100 |  | 148248862 | 601147 | SH |  | SOLE |  | 601147 | 0 | 0 |
| RESERVOIR MEDIA INC | EQUITY | 76119X105 |  | 176410 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | EQUITY | 76118Y104 |  | 12186451 | 552423 | SH |  | SOLE |  | 552423 | 0 | 0 |
| RGC RESOURCES INC | EQUITY | 74955L103 |  | 5125020 | 229000 | SH |  | SOLE |  | 229000 | 0 | 0 |
| RIBBON ACQUISITION CORP | EQUITY | G7552W109 |  | 1069638 | 105800 | SH |  | SOLE |  | 105800 | 0 | 0 |
| RIBBON ACQUISITION CORP - RIGHTS | EQUITY RIGHT | G7552W117 |  | 21911 | 105800 | SH |  | SOLE |  | 105800 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | EQUITY | 76665T102 |  | 401503 | 15307 | SH |  | SOLE |  | 15307 | 0 | 0 |
| RIO TINTO PLC-SPON ADR | DEPOSITORY RECEI | 767204100 |  | 21599599 | 370300 | SH |  | SOLE |  | 370300 | 0 | 0 |
| RIVIAN AUTO INC 4.625 03/15/29 CVT | BOND CONVERTIBLE | 76954AAB9 |  | 2036180 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | EQUITY | 773903109 |  | 30580235 | 92062 | SH |  | SOLE |  | 92062 | 0 | 0 |
| ROGERS COMMUNICATIONS INC-B | EQUITY | 775109200 |  | 37374566 | 1260100 | SH |  | SOLE |  | 1260100 | 0 | 0 |
| ROGERS CORP | EQUITY | 775133101 |  | 5320896 | 77700 | SH |  | SOLE |  | 77700 | 0 | 0 |
| ROLLINS INC | EQUITY | 775711104 |  | 55161834 | 977700 | SH |  | SOLE |  | 977700 | 0 | 0 |
| ROOT INC/OH -CLASS A | EQUITY | 77664L207 |  | 588662 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| ROPER TECHNOLOGIES INC | EQUITY | 776696106 |  | 8049128 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| ROYAL GOLD INC | EQUITY | 780287108 |  | 39267072 | 220800 | SH |  | SOLE |  | 220800 | 0 | 0 |
| ROYCE GLOBAL TRUST INC | EXCHANGE TRADED | 78081T104 |  | 171849 | 14285 | SH |  | SOLE |  | 14285 | 0 | 0 |
| ROYCE SMALL-CAP TRUST INC | EXCHANGE TRADED | 780910105 |  | 1292795 | 85900 | SH |  | SOLE |  | 85900 | 0 | 0 |
| RPC INC | EQUITY | 749660106 |  | 10441366 | 2207477 | SH |  | SOLE |  | 2207477 | 0 | 0 |
| RPM INTERNATIONAL INC | EQUITY | 749685103 |  | 1533916 | 13965 | SH |  | SOLE |  | 13965 | 0 | 0 |
| RTX CORP | EQUITY | 75513E101 |  | 7135121 | 48864 | SH |  | SOLE |  | 48864 | 0 | 0 |
| RUSH ENTERPRISES INC - CL B | EQUITY | 781846308 |  | 28821281 | 549186 | SH |  | SOLE |  | 549186 | 0 | 0 |
| RUSH ENTERPRISES INC-CL A | EQUITY | 781846209 |  | 1413331 | 27438 | SH |  | SOLE |  | 27438 | 0 | 0 |
| RXO INC | EQUITY | 74982T103 |  | 282960 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | EQUITY | 78377T107 |  | 42655041 | 432300 | SH |  | SOLE |  | 0 | 0 | 432300 |
| S GLOBAL INC | EQUITY | 78409V104 |  | 62154309 | 117875 | SH |  | SOLE |  | 117875 | 0 | 0 |
| SABLE OFFSHORE CORP | EQUITY | 78574H104 |  | 1780336 | 80998 | SH |  | SOLE |  | 80998 | 0 | 0 |
| SAGE THERAPEUTICS INC | EQUITY | 78667J108 |  | 1831086 | 200777 | SH |  | SOLE |  | 200777 | 0 | 0 |
| SALESFORCE INC | EQUITY | 79466L302 |  | 561741 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | EQUITY | 79546E104 |  | 4856870 | 524500 | SH |  | SOLE |  | 524500 | 0 | 0 |
| SANDRIDGE ENERGY INC | EQUITY | 80007P869 |  | 189848 | 17546 | SH |  | SOLE |  | 17546 | 0 | 0 |
| SANDSTORM GOLD LTD | EQUITY | 80013R206 |  | 2350000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SAP SE-SPONSORED ADR | DEPOSITORY RECEI | 803054204 |  | 1368450 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | BOND CONVERTIBLE | 803607AD2 |  | 6200040 | 8400000 | PRN |  | SOLE |  | 8400000 | 0 | 0 |
| SATIXFY COMMUNICATIONS LTD | EQUITY | M82363124 |  | 354732 | 121069 | SH |  | SOLE |  | 121069 | 0 | 0 |
| SBA COMMUNICATIONS CORP | EQUITY | 78410G104 |  | 1643880 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SCHLUMBERGER LTD | EQUITY | 806857108 |  | 25821104 | 763938 | SH |  | SOLE |  | 763938 | 0 | 0 |
| SCHWAB (CHARLES) CORP | EQUITY | 808513105 |  | 5153509 | 56483 | SH |  | SOLE |  | 56483 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | EQUITY | 810186106 |  | 3212252 | 48700 | SH |  | SOLE |  | 48700 | 0 | 0 |
| SEALED AIR CORP | EQUITY | 81211K100 |  | 5911215 | 190500 | SH |  | SOLE |  | 190500 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | EQUITY | 81617J301 |  | 1464532 | 169506 | SH |  | SOLE |  | 169506 | 0 | 0 |
| SEMPRA | EQUITY | 816851109 |  | 6384304 | 84259 | SH |  | SOLE |  | 84259 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | EQUITY | 81725T100 |  | 16945440 | 172000 | SH |  | SOLE |  | 172000 | 0 | 0 |
| SERITAGE GROWTH PROP- A | EQUITY | 81752R100 |  | 2406490 | 781328 | SH |  | SOLE |  | 781328 | 0 | 0 |
| SERVICENOW INC | EQUITY | 81762P102 |  | 29390751 | 28588 | SH |  | SOLE |  | 28588 | 0 | 0 |
| SERVICETITAN INC-A | EQUITY | 81764X103 |  | 375130 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SERVOTRONICS INC | EQUITY | 817732100 |  | 924718 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| SHAKE SHACK INC - CLASS A | EQUITY | 819047101 |  | 773300 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| SHELL PLC-ADR | DEPOSITORY RECEI | 780259305 |  | 29403216 | 417600 | SH |  | SOLE |  | 417600 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | EQUITY | 82312B106 |  | 2068534 | 151430 | SH |  | SOLE |  | 151430 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | EQUITY | 824348106 |  | 5330664 | 15525 | SH |  | SOLE |  | 15525 | 0 | 0 |
| SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | PREFERRED CONVER | 82452J307 |  | 3375130 | 29298 | SH |  | SOLE |  | 29298 | 0 | 0 |
| SHINHAN FINANCIAL GROUP-ADR | DEPOSITORY RECEI | 824596100 |  | 1689732 | 37400 | SH |  | SOLE |  | 37400 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP -A | EQUITY | 82489W107 |  | 177909 | 41861 | SH |  | SOLE |  | 41861 | 0 | 0 |
| SHOE CARNIVAL INC | EQUITY | 824889109 |  | 2615228 | 139777 | SH |  | SOLE |  | 139777 | 0 | 0 |
| SHYFT GROUP INC/THE | EQUITY | 825698103 |  | 627000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SILA REALTY TRUST INC | EQUITY | 146280508 |  | 2952738 | 124746 | SH |  | SOLE |  | 124746 | 0 | 0 |
| SILICON MOTION TECHNOL-ADR | DEPOSITORY RECEI | 82706C108 |  | 1237449 | 16462 | SH |  | SOLE |  | 16462 | 0 | 0 |
| SILVERCREST ASSET MANAGEME-A | EQUITY | 828359109 |  | 2932308 | 184887 | SH |  | SOLE |  | 184887 | 0 | 0 |
| SIMON PROPERTY GROUP INC | EQUITY | 828806109 |  | 1125320 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | EQUITY | 82900L102 |  | 3143205 | 99500 | SH |  | SOLE |  | 99500 | 0 | 0 |
| SINCLAIR INC | EQUITY | 829242106 |  | 15043816 | 1088554 | SH |  | SOLE |  | 1088554 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | EQUITY | 829933100 |  | 14123840 | 614882 | SH |  | SOLE |  | 614882 | 0 | 0 |
| SK TELECOM CO LTD-SPON ADR | DEPOSITORY RECEI | 78440P306 |  | 2234595 | 95700 | SH |  | SOLE |  | 95700 | 0 | 0 |
| SKECHERS USA INC-CL A | EQUITY | 830566105 |  | 18601880 | 294800 | SH |  | SOLE |  | 294800 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | EQUITY | 83089J108 |  | 602228 | 61202 | SH |  | SOLE |  | 61202 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | EQUITY | 83088M102 |  | 1003859 | 13471 | SH |  | SOLE |  | 13471 | 0 | 0 |
| SLM CORP | EQUITY | 78442P106 |  | 4164330 | 127000 | SH |  | SOLE |  | 127000 | 0 | 0 |
| SMITH (A.O.) CORP | EQUITY | 831865209 |  | 1363856 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| SNOWFLAKE INC | EQUITY | 833445109 |  | 331180 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| SOHO HOUSE  CO INC | EQUITY | 586001109 |  | 279668 | 38050 | SH |  | SOLE |  | 38050 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUCTUR | EQUITY | 83418M103 |  | 1592897 | 56306 | SH |  | SOLE |  | 56306 | 0 | 0 |
| SOLVENTUM CORP | EQUITY | 83444M101 |  | 1465911 | 19329 | SH |  | SOLE |  | 19329 | 0 | 0 |
| SONOCO PRODUCTS CO | EQUITY | 835495102 |  | 2317392 | 53200 | SH |  | SOLE |  | 53200 | 0 | 0 |
| SONOS INC | EQUITY | 83570H108 |  | 182830 | 16913 | SH |  | SOLE |  | 16913 | 0 | 0 |
| SONY GROUP CORP - SP ADR | DEPOSITORY RECEI | 835699307 |  | 153906410 | 5912655 | SH |  | SOLE |  | 5912655 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | EQUITY UNIT | G82745129 |  | 4347464 | 427900 | SH |  | SOLE |  | 427900 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | EQUITY | 83946P107 |  | 4708338 | 130642 | SH |  | SOLE |  | 130642 | 0 | 0 |
| SOUTHERN CO/THE | EQUITY | 842587107 |  | 37149827 | 404550 | SH |  | SOLE |  | 404550 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | EQUITY | 842873101 |  | 1591556 | 41850 | SH |  | SOLE |  | 41850 | 0 | 0 |
| SOUTHSTATE CORP | EQUITY | 840441109 |  | 8327427 | 90486 | SH |  | SOLE |  | 90486 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | EQUITY | 844895102 |  | 77997692 | 1048497 | SH |  | SOLE |  | 1048497 | 0 | 0 |
| SPAR GROUP INC | EQUITY | 784933103 |  | 168000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| SPARK I ACQUISITION CORP | EQUITY | G8316B100 |  | 269230 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| SPARK I ACQUISITION CORP-28 | WARRANT | G8316B118 |  | 2403 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| SPARTANNASH CO | EQUITY | 847215100 |  | 449006 | 16950 | SH |  | SOLE |  | 16950 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | EQUITY | 84790A105 |  | 16706077 | 315209 | SH |  | SOLE |  | 315209 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | EQUITY | 55826T102 |  | 23539210 | 563139 | SH |  | SOLE |  | 563139 | 0 | 0 |
| SPIRE INC | EQUITY | 84857L101 |  | 9379215 | 128500 | SH |  | SOLE |  | 128500 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL A | EQUITY | 848574109 |  | 16584988 | 434731 | SH |  | SOLE |  | 434731 | 0 | 0 |
| SPORTRADAR GROUP AG-A | EQUITY | H8088L103 |  | 1404000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SPORTSMAN'S WAREHOUSE HOLDIN | EQUITY | 84920Y106 |  | 3442458 | 997814 | SH |  | SOLE |  | 997814 | 0 | 0 |
| SPORTSMAP TECH ACQ -CW27 | WARRANT | 456948116 |  | 883 | 27347 | SH |  | SOLE |  | 27347 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 |  | 33703107 | 43922 | SH |  | SOLE |  | 43922 | 0 | 0 |
| SPRING VALLEY ACQUISITION-AW | WARRANT | G83752116 |  | 10959 | 78275 | SH |  | SOLE |  | 78275 | 0 | 0 |
| SPRING VALLEY ACQUISIT-RIGHT | EQUITY RIGHT | G83752132 |  | 21917 | 156550 | SH |  | SOLE |  | 156550 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | EQUITY | 85205L107 |  | 32103615 | 683201 | SH |  | SOLE |  | 683201 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | EQUITY | 85208M102 |  | 3292800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ST JOE CO/THE | EQUITY | 790148100 |  | 29550150 | 619500 | SH |  | SOLE |  | 619500 | 0 | 0 |
| STAG INDUSTRIAL INC | EQUITY | 85254J102 |  | 5579030 | 153777 | SH |  | SOLE |  | 153777 | 0 | 0 |
| STANDARD MOTOR PRODS | EQUITY | 853666105 |  | 12751995 | 415104 | SH |  | SOLE |  | 415104 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | EQUITY | 854231107 |  | 7323264 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| STAR HOLDINGS | EQUITY | 85512G106 |  | 581861 | 74502 | SH |  | SOLE |  | 74502 | 0 | 0 |
| STARBUCKS CORP | EQUITY | 855244109 |  | 962115 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | EQUITY | 85571B105 |  | 401400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| STARZ ENTERTAINMENT CORP | EQUITY | 855919106 |  | 1104009 | 68700 | SH |  | SOLE |  | 68700 | 0 | 0 |
| STATE STREET CORP | EQUITY | 857477103 |  | 49032098 | 461088 | SH |  | SOLE |  | 461088 | 0 | 0 |
| STEEL PARTNERS HOLDINGS LP | EQUITY UNIT | 85814R107 |  | 23164554 | 585703 | SH |  | SOLE |  | 585703 | 0 | 0 |
| STELLANTIS NV | EQUITY | N82405106 |  | 150450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| STERIS PLC | EQUITY | G8473T100 |  | 5452994 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| STEVEN MADDEN LTD | EQUITY | 556269108 |  | 227810 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| STEWART INFORMATION SERVICES | EQUITY | 860372101 |  | 1296076 | 19909 | SH |  | SOLE |  | 19909 | 0 | 0 |
| STONERIDGE INC | EQUITY | 86183P102 |  | 415360 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| STRATASYS LTD | EQUITY | M85548101 |  | 3214318 | 280237 | SH |  | SOLE |  | 280237 | 0 | 0 |
| STRATTEC SECURITY CORP | EQUITY | 863111100 |  | 1940952 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | EQUITY | 863182101 |  | 1514714 | 143711 | SH |  | SOLE |  | 143711 | 0 | 0 |
| STRYKER CORP | EQUITY | 863667101 |  | 42407184 | 107189 | SH |  | SOLE |  | 107189 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP -28 | WARRANT | G85727116 |  | 3124 | 44629 | SH |  | SOLE |  | 44629 | 0 | 0 |
| SUNCOR ENERGY INC | EQUITY | 867224107 |  | 4310495 | 115100 | SH |  | SOLE |  | 115100 | 0 | 0 |
| SUNOPTA INC | EQUITY | 8676EP108 |  | 145000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SUPER GROUP SGHC LTD | EQUITY | G8588X103 |  | 987300 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| SUPERIOR INDUSTRIES INTL | EQUITY | 868168105 |  | 13367 | 98000 | SH |  | SOLE |  | 98000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | EQUITY | 868459108 |  | 554437 | 17590 | SH |  | SOLE |  | 17590 | 0 | 0 |
| SURGERY PARTNERS INC | EQUITY | 86881A100 |  | 7002494 | 315002 | SH |  | SOLE |  | 315002 | 0 | 0 |
| SURMODICS INC | EQUITY | 868873100 |  | 12324837 | 414838 | SH |  | SOLE |  | 414838 | 0 | 0 |
| SURO CAPITAL CORP | EQUITY | 86887Q109 |  | 11911347 | 1450834 | SH |  | SOLE |  | 1450834 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | EQUITY | 87161C501 |  | 10609578 | 205016 | SH |  | SOLE |  | 205016 | 0 | 0 |
| T ROWE PRICE GROUP INC | EQUITY | 74144T108 |  | 18610025 | 192850 | SH |  | SOLE |  | 192850 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | DEPOSITORY RECEI | 874039100 |  | 4219509 | 18630 | SH |  | SOLE |  | 18630 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | EQUITY | 874054109 |  | 12877121 | 53025 | SH |  | SOLE |  | 53025 | 0 | 0 |
| TARGA RESOURCES CORP | EQUITY | 87612G101 |  | 8059904 | 46300 | SH |  | SOLE |  | 46300 | 0 | 0 |
| TD SYNNEX CORP | EQUITY | 87162W100 |  | 2037807 | 15017 | SH |  | SOLE |  | 15017 | 0 | 0 |
| TE CONNECTIVITY PLC | EQUITY | G87052109 |  | 19177779 | 113700 | SH |  | SOLE |  | 113700 | 0 | 0 |
| TECHNIPFMC PLC | EQUITY | G87110105 |  | 7194895 | 208911 | SH |  | SOLE |  | 208911 | 0 | 0 |
| TEGNA INC | EQUITY | 87901J105 |  | 17640319 | 1052525 | SH |  | SOLE |  | 1052525 | 0 | 0 |
| TEJON RANCH CO | EQUITY | 879080109 |  | 3307200 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| TELECOM ARGENTINA SA-SP ADR | DEPOSITORY RECEI | 879273209 |  | 273730 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| TELEFLEX INC | EQUITY | 879369106 |  | 414260 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| TELEFONICA BRASIL-ADR | DEPOSITORY RECEI | 87936R205 |  | 3055200 | 268000 | SH |  | SOLE |  | 268000 | 0 | 0 |
| TELEFONICA SA-SPON ADR | DEPOSITORY RECEI | 879382208 |  | 7656720 | 1464000 | SH |  | SOLE |  | 1464000 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | EQUITY | 879433829 |  | 66277535 | 1862775 | SH |  | SOLE |  | 1862775 | 0 | 0 |
| TELESAT CORP | EQUITY | 879512309 |  | 17722153 | 725129 | SH |  | SOLE |  | 725129 | 0 | 0 |
| TELUS CORP | EQUITY | 87971M103 |  | 6664900 | 415000 | SH |  | SOLE |  | 415000 | 0 | 0 |
| TELUS INTERNATIONAL CDA INC | EQUITY | 87975H100 |  | 36300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TENARIS SA-ADR | DEPOSITORY RECEI | 88031M109 |  | 748000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | DEPOSITORY RECEI | 88034P109 |  | 2650640 | 136000 | SH |  | SOLE |  | 136000 | 0 | 0 |
| TENET HEALTHCARE CORP | EQUITY | 88033G407 |  | 24188560 | 137435 | SH |  | SOLE |  | 137435 | 0 | 0 |
| TENNANT CO | EQUITY | 880345103 |  | 13403033 | 172987 | SH |  | SOLE |  | 172987 | 0 | 0 |
| TERADATA CORP | EQUITY | 88076W103 |  | 502622 | 22529 | SH |  | SOLE |  | 22529 | 0 | 0 |
| TERADYNE INC | EQUITY | 880770102 |  | 368672 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| TEREX CORP | EQUITY | 880779103 |  | 326830 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| TESLA INC | EQUITY | 88160R101 |  | 213468 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | DEPOSITORY RECEI | 881624209 |  | 7399121 | 441475 | SH |  | SOLE |  | 441475 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | EQUITY | 88224Q107 |  | 1071900 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| TEXAS INSTRUMENTS INC | EQUITY | 882508104 |  | 75270970 | 362542 | SH |  | SOLE |  | 362542 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | EQUITY | 88262P102 |  | 3063531 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| TEXTRON INC | EQUITY | 883203101 |  | 77917591 | 970452 | SH |  | SOLE |  | 970452 | 0 | 0 |
| TFS FINANCIAL CORP | EQUITY | 87240R107 |  | 207200 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| THE CAMPBELL'S COMPANY | EQUITY | 134429109 |  | 23821762 | 777219 | SH |  | SOLE |  | 777219 | 0 | 0 |
| THE CIGNA GROUP | EQUITY | 125523100 |  | 22522415 | 68130 | SH |  | SOLE |  | 68130 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 |  | 10150691 | 25035 | SH |  | SOLE |  | 25035 | 0 | 0 |
| THOR INDUSTRIES INC | EQUITY | 885160101 |  | 1634104 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| TIM SA-ADR | DEPOSITORY RECEI | 88706T108 |  | 2062783 | 102575 | SH |  | SOLE |  | 102575 | 0 | 0 |
| TIMBERLAND BANCORP INC | EQUITY | 887098101 |  | 3839347 | 123056 | SH |  | SOLE |  | 123056 | 0 | 0 |
| TIMKEN CO | EQUITY | 887389104 |  | 21225881 | 292569 | SH |  | SOLE |  | 292569 | 0 | 0 |
| TITAN MACHINERY INC | EQUITY | 88830R101 |  | 1891855 | 95500 | SH |  | SOLE |  | 95500 | 0 | 0 |
| TKO GROUP HOLDINGS INC | EQUITY | 87256C101 |  | 12135337 | 66696 | SH |  | SOLE |  | 66696 | 0 | 0 |
| T-MOBILE US INC | EQUITY | 872590104 |  | 44445973 | 186544 | SH |  | SOLE |  | 186544 | 0 | 0 |
| TOLL BROTHERS INC | EQUITY | 889478103 |  | 878801 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| TOOTSIE ROLL INDS | EQUITY | 890516107 |  | 3381795 | 101100 | SH |  | SOLE |  | 101100 | 0 | 0 |
| TORO CO | EQUITY | 891092108 |  | 4608336 | 65200 | SH |  | SOLE |  | 65200 | 0 | 0 |
| TOTALENERGIES SE -SPON ADR | DEPOSITORY RECEI | 89151E109 |  | 19116846 | 311400 | SH |  | SOLE |  | 311400 | 0 | 0 |
| TOWNSQUARE MEDIA INC - CL A | EQUITY | 892231101 |  | 454825 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| TOYOTA MOTOR CORP -SPON ADR | DEPOSITORY RECEI | 892331307 |  | 3143745 | 18250 | SH |  | SOLE |  | 18250 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | EQUITY | 892356106 |  | 5725545 | 108500 | SH |  | SOLE |  | 108500 | 0 | 0 |
| TRAILBLAZER MERGER CORP-RTS | EQUITY RIGHT | 89278D125 |  | 51880 | 139050 | SH |  | SOLE |  | 139050 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | EQUITY | G8994E103 |  | 34124979 | 78016 | SH |  | SOLE |  | 78016 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | EQUITY | 892918103 |  | 139080 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | BOND CONVERTIBLE | 89377MAB5 |  | 4418315 | 2750000 | PRN |  | SOLE |  | 2750000 | 0 | 0 |
| TRAVEL LEISURE CO | EQUITY | 894164102 |  | 526422 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| TRAVELERS COS INC/THE | EQUITY | 89417E109 |  | 16988790 | 63500 | SH |  | SOLE |  | 63500 | 0 | 0 |
| TREACE MEDICAL CONCEPTS INC | EQUITY | 89455T109 |  | 533245 | 90688 | SH |  | SOLE |  | 90688 | 0 | 0 |
| TREDEGAR CORP | EQUITY | 894650100 |  | 9623812 | 1093615 | SH |  | SOLE |  | 1093615 | 0 | 0 |
| TREEHOUSE FOODS INC | EQUITY | 89469A104 |  | 233040 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| TRI POINTE HOMES INC | EQUITY | 87265H109 |  | 334804 | 10479 | SH |  | SOLE |  | 10479 | 0 | 0 |
| TRINITY INDUSTRIES INC | EQUITY | 896522109 |  | 15025663 | 556300 | SH |  | SOLE |  | 556300 | 0 | 0 |
| TRIUMPH GROUP INC | EQUITY | 896818101 |  | 17687727 | 686902 | SH |  | SOLE |  | 686902 | 0 | 0 |
| TRUIST FINANCIAL CORP | EQUITY | 89832Q109 |  | 717933 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| TRUPANION INC | EQUITY | 898202106 |  | 249075 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| TRUSTCO BANK CORP NY | EQUITY | 898349204 |  | 2530897 | 75730 | SH |  | SOLE |  | 75730 | 0 | 0 |
| TTEC HOLDINGS INC | EQUITY | 89854H102 |  | 529321 | 110046 | SH |  | SOLE |  | 110046 | 0 | 0 |
| TTM TECHNOLOGIES | EQUITY | 87305R109 |  | 1958666 | 47983 | SH |  | SOLE |  | 47983 | 0 | 0 |
| TURKCELL ILETISIM HIZMET-ADR | DEPOSITORY RECEI | 900111204 |  | 2453275 | 405500 | SH |  | SOLE |  | 405500 | 0 | 0 |
| TWIN DISC INC | EQUITY | 901476101 |  | 3421837 | 387524 | SH |  | SOLE |  | 387524 | 0 | 0 |
| TXNM ENERGY INC | EQUITY | 69349H107 |  | 40717839 | 722973 | SH |  | SOLE |  | 722973 | 0 | 0 |
| TXNM ENERGY INC 5.750 06/01/54 CVT | BOND CONVERTIBLE | 69349HAF4 |  | 8196615 | 6300000 | PRN |  | SOLE |  | 6300000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | EQUITY | 902252105 |  | 17844484 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| TYSON FOODS INC-CL A | EQUITY | 902494103 |  | 4229064 | 75600 | SH |  | SOLE |  | 75600 | 0 | 0 |
| UBER TECHNOLOGIES INC | EQUITY | 90353T100 |  | 2495775 | 26750 | SH |  | SOLE |  | 26750 | 0 | 0 |
| UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | BOND CONVERTIBLE | 90353TAM2 |  | 7825659 | 5480000 | PRN |  | SOLE |  | 5480000 | 0 | 0 |
| UBS GROUP AG-REG USD | EQUITY | H42097107 |  | 1183700 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| UGI CORP | EQUITY | 902681105 |  | 22851365 | 627440 | SH |  | SOLE |  | 627440 | 0 | 0 |
| U-HAUL HOLDING CO | EQUITY | 023586100 |  | 2069154 | 34167 | SH |  | SOLE |  | 34167 | 0 | 0 |
| UL SOLUTIONS INC - CLASS A | EQUITY | 903731107 |  | 8706770 | 119500 | SH |  | SOLE |  | 119500 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | EQUITY | 90385V107 |  | 583367 | 25847 | SH |  | SOLE |  | 25847 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | DEPOSITORY RECEI | 904767704 |  | 4277863 | 69934 | SH |  | SOLE |  | 69934 | 0 | 0 |
| UNITED GUARDIAN INC | EQUITY | 910571108 |  | 303962 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| UNITED NATURAL FOODS INC | EQUITY | 911163103 |  | 1515150 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| UNITED RENTALS INC | EQUITY | 911363109 |  | 31492120 | 41800 | SH |  | SOLE |  | 41800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | EQUITY | 91324P102 |  | 9100165 | 29170 | SH |  | SOLE |  | 29170 | 0 | 0 |
| UNITIL CORP | EQUITY | 913259107 |  | 3728725 | 71500 | SH |  | SOLE |  | 71500 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | EQUITY | 91347P105 |  | 710516 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | EQUITY | 913903100 |  | 1452098 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUT | EQUITY | 913915104 |  | 430403 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| UNIVEST FINANCIAL CORP | EQUITY | 915271100 |  | 588694 | 19597 | SH |  | SOLE |  | 19597 | 0 | 0 |
| URBAN OUTFITTERS INC | EQUITY | 917047102 |  | 1202133 | 16572 | SH |  | SOLE |  | 16572 | 0 | 0 |
| US CELLULAR CORP | EQUITY | 911684108 |  | 45055478 | 704322 | SH |  | SOLE |  | 704322 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | EQUITY | 90355N101 |  | 563435 | 34065 | SH |  | SOLE |  | 34065 | 0 | 0 |
| UY SCUTI ACQUISITION CORP | EQUITY UNIT | G93Y0A120 |  | 433394 | 42200 | SH |  | SOLE |  | 42200 | 0 | 0 |
| V2X INC | EQUITY | 92242T101 |  | 412675 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| VALE SA-SP ADR | DEPOSITORY RECEI | 91912E105 |  | 97100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VALERO ENERGY CORP | EQUITY | 91913Y100 |  | 9823010 | 73077 | SH |  | SOLE |  | 73077 | 0 | 0 |
| VALLEY NATIONAL BANCORP | EQUITY | 919794107 |  | 3023144 | 338538 | SH |  | SOLE |  | 338538 | 0 | 0 |
| VALMONT INDUSTRIES | EQUITY | 920253101 |  | 21786464 | 66713 | SH |  | SOLE |  | 66713 | 0 | 0 |
| VALUE LINE INC | EQUITY | 920437100 |  | 1812958 | 46308 | SH |  | SOLE |  | 46308 | 0 | 0 |
| VALVOLINE INC | EQUITY | 92047W101 |  | 4465403 | 117914 | SH |  | SOLE |  | 117914 | 0 | 0 |
| VENTURE GLOBAL INC-CL A | EQUITY | 92333F101 |  | 3913696 | 251200 | SH |  | SOLE |  | 251200 | 0 | 0 |
| VEON LTD | DEPOSITORY RECEI | 91822M502 |  | 5965881 | 129496 | SH |  | SOLE |  | 129496 | 0 | 0 |
| VERALTO CORP | EQUITY | 92338C103 |  | 1501833 | 14877 | SH |  | SOLE |  | 14877 | 0 | 0 |
| VERISIGN INC | EQUITY | 92343E102 |  | 577600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VERITEX HOLDINGS INC | EQUITY | 923451108 |  | 1618539 | 62013 | SH |  | SOLE |  | 62013 | 0 | 0 |
| VERITONE INC 1.750 11/15/26 CVT | BOND CONVERTIBLE | 92347MAB6 |  | 3496998 | 8444000 | PRN |  | SOLE |  | 8444000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 |  | 18541195 | 428500 | SH |  | SOLE |  | 428500 | 0 | 0 |
| VERTEX INC 0.750 05/01/29 CVT | BOND CONVERTIBLE | 92538JAB2 |  | 6045285 | 5100000 | PRN |  | SOLE |  | 5100000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 |  | 7269671 | 16329 | SH |  | SOLE |  | 16329 | 0 | 0 |
| VERTIV HOLDINGS CO-A | EQUITY | 92537N108 |  | 1412510 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| VERVE THERAPEUTICS INC | EQUITY | 92539P101 |  | 3004250 | 267520 | SH |  | SOLE |  | 267520 | 0 | 0 |
| VESTIS CORP | EQUITY | 29430C102 |  | 379996 | 66317 | SH |  | SOLE |  | 66317 | 0 | 0 |
| VIATRIS INC | EQUITY | 92556V106 |  | 1888695 | 211500 | SH |  | SOLE |  | 211500 | 0 | 0 |
| VICI PROPERTIES INC | EQUITY | 925652109 |  | 6799936 | 208587 | SH |  | SOLE |  | 208587 | 0 | 0 |
| VICTORIA'S SECRET  CO | EQUITY | 926400102 |  | 412422 | 22269 | SH |  | SOLE |  | 22269 | 0 | 0 |
| VICTORY CAPITAL HOLDING - A | EQUITY | 92645B103 |  | 5969445 | 93756 | SH |  | SOLE |  | 93756 | 0 | 0 |
| VIEMED HEALTHCARE INC | EQUITY | 92663R105 |  | 839634 | 121510 | SH |  | SOLE |  | 121510 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | EQUITY | 92673K108 |  | 9456748 | 1189528 | SH |  | SOLE |  | 1189528 | 0 | 0 |
| VILLAGE SUPER MARKET-CLASS A | EQUITY | 927107409 |  | 2933700 | 76200 | SH |  | SOLE |  | 76200 | 0 | 0 |
| VIMEO INC | EQUITY | 92719V100 |  | 986992 | 244305 | SH |  | SOLE |  | 244305 | 0 | 0 |
| VIRTU FINANCIAL INC-CLASS A | EQUITY | 928254101 |  | 7490276 | 167231 | SH |  | SOLE |  | 167231 | 0 | 0 |
| VISA INC-CLASS A SHARES | EQUITY | 92826C839 |  | 68564416 | 193112 | SH |  | SOLE |  | 193112 | 0 | 0 |
| VISTRA CORP | EQUITY | 92840M102 |  | 697716 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| VITESSE ENERGY INC | EQUITY | 92852X103 |  | 1927971 | 87278 | SH |  | SOLE |  | 87278 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | DEPOSITORY RECEI | 92857W308 |  | 10236798 | 960300 | SH |  | SOLE |  | 960300 | 0 | 0 |
| VONTIER CORP | EQUITY | 928881101 |  | 350107 | 9488 | SH |  | SOLE |  | 9488 | 0 | 0 |
| VOYA FINANCIAL INC | EQUITY | 929089100 |  | 1824345 | 25695 | SH |  | SOLE |  | 25695 | 0 | 0 |
| VULCAN MATERIALS CO | EQUITY | 929160109 |  | 10513654 | 40310 | SH |  | SOLE |  | 40310 | 0 | 0 |
| WAFD INC | EQUITY | 938824109 |  | 655286 | 22380 | SH |  | SOLE |  | 22380 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | EQUITY | 931427108 |  | 13536068 | 1179100 | SH |  | SOLE |  | 1179100 | 0 | 0 |
| WALMART INC | EQUITY | 931142103 |  | 15446307 | 157970 | SH |  | SOLE |  | 157970 | 0 | 0 |
| WALT DISNEY CO/THE | EQUITY | 254687106 |  | 27342345 | 220485 | SH |  | SOLE |  | 220485 | 0 | 0 |
| WARNER BROS DISCOVERY INC | EQUITY | 934423104 |  | 30926529 | 2698650 | SH |  | SOLE |  | 2698650 | 0 | 0 |
| WARNER MUSIC GROUP CORP-CL A | EQUITY | 934550203 |  | 626520 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| WASHINGTON TRUST BANCORP | EQUITY | 940610108 |  | 345468 | 12216 | SH |  | SOLE |  | 12216 | 0 | 0 |
| WASTE CONNECTIONS INC | EQUITY | 94106B101 |  | 35040996 | 187666 | SH |  | SOLE |  | 187666 | 0 | 0 |
| WASTE MANAGEMENT INC | EQUITY | 94106L109 |  | 41047333 | 179387 | SH |  | SOLE |  | 179387 | 0 | 0 |
| WATERS CORP | EQUITY | 941848103 |  | 2390924 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| WATSCO INC -CL B | EQUITY | 942622101 |  | 3445155 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | EQUITY | 942749102 |  | 42563559 | 173100 | SH |  | SOLE |  | 173100 | 0 | 0 |
| WAYSTAR HOLDING CORP | EQUITY | 946784105 |  | 255438 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| WD-40 CO | EQUITY | 929236107 |  | 2166855 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| WEBSTER FINANCIAL CORP | EQUITY | 947890109 |  | 906360 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| WEC ENERGY GROUP INC | EQUITY | 92939U106 |  | 63235854 | 606870 | SH |  | SOLE |  | 606870 | 0 | 0 |
| WEC ENERGY GROUP INC 4.375 06/01/29 CVT | BOND CONVERTIBLE | 92939UAR7 |  | 6835850 | 5925000 | PRN |  | SOLE |  | 5925000 | 0 | 0 |
| WELLS FARGO  CO | EQUITY | 949746101 |  | 60105944 | 750199 | SH |  | SOLE |  | 750199 | 0 | 0 |
| WENDY'S CO/THE | EQUITY | 95058W100 |  | 1030655 | 90250 | SH |  | SOLE |  | 90250 | 0 | 0 |
| WESCO INTERNATIONAL INC | EQUITY | 95082P105 |  | 3035428 | 16390 | SH |  | SOLE |  | 16390 | 0 | 0 |
| WESTERN COPPER AND GOLD CORP | EQUITY | 95805V108 |  | 50000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| WESTWOOD HOLDINGS GROUP INC | EQUITY | 961765104 |  | 1235614 | 79206 | SH |  | SOLE |  | 79206 | 0 | 0 |
| WEX INC | EQUITY | 96208T104 |  | 396750 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| WEYERHAEUSER CO | EQUITY | 962166104 |  | 4955293 | 192888 | SH |  | SOLE |  | 192888 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | EQUITY | 962879102 |  | 60278250 | 671250 | SH |  | SOLE |  | 671250 | 0 | 0 |
| WIDEOPENWEST INC | EQUITY | 96758W101 |  | 4597032 | 1132274 | SH |  | SOLE |  | 1132274 | 0 | 0 |
| WILEY (JOHN)  SONS-CL B | EQUITY | 968223305 |  | 203130 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| WILLAMETTE VALLEY VINEYARDS | EQUITY | 969136100 |  | 111000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| WILLIAMS COS INC | EQUITY | 969457100 |  | 15269111 | 243100 | SH |  | SOLE |  | 243100 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | EQUITY | G96629103 |  | 704950 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| WILLSCOT HOLDINGS CORP | EQUITY | 971378104 |  | 478130 | 17450 | SH |  | SOLE |  | 17450 | 0 | 0 |
| WINNEBAGO INDUSTRIES | EQUITY | 974637100 |  | 1493500 | 51500 | SH |  | SOLE |  | 51500 | 0 | 0 |
| WINTRUST FINANCIAL CORP | EQUITY | 97650W108 |  | 6698143 | 54026 | SH |  | SOLE |  | 54026 | 0 | 0 |
| WK KELLOGG CO | EQUITY | 92942W107 |  | 5458876 | 342464 | SH |  | SOLE |  | 342464 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | EQUITY | 978097103 |  | 2639680 | 146000 | SH |  | SOLE |  | 146000 | 0 | 0 |
| WOODWARD INC | EQUITY | 980745103 |  | 7301231 | 29790 | SH |  | SOLE |  | 29790 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | EQUITY | 981811102 |  | 899742 | 14138 | SH |  | SOLE |  | 14138 | 0 | 0 |
| WR BERKLEY CORP | EQUITY | 084423102 |  | 10678718 | 145348 | SH |  | SOLE |  | 145348 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | EQUITY | 98311A105 |  | 2272987 | 27989 | SH |  | SOLE |  | 27989 | 0 | 0 |
| WYNN RESORTS LTD | EQUITY | 983134107 |  | 5966779 | 63700 | SH |  | SOLE |  | 63700 | 0 | 0 |
| XCEL ENERGY INC | EQUITY | 98389B100 |  | 36598030 | 537416 | SH |  | SOLE |  | 537416 | 0 | 0 |
| XEROX HOLDINGS CORP | EQUITY | 98421M106 |  | 305660 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | EQUITY | 65341B106 |  | 4008636 | 488858 | SH |  | SOLE |  | 488858 | 0 | 0 |
| XYLEM INC | EQUITY | 98419M100 |  | 60100656 | 464600 | SH |  | SOLE |  | 464600 | 0 | 0 |
| YORK WATER CO | EQUITY | 987184108 |  | 4223119 | 133643 | SH |  | SOLE |  | 133643 | 0 | 0 |
| ZAPP ELECTRIC VEHICLES -28 | WARRANT | G9889X115 |  | 108 | 49097 | SH |  | SOLE |  | 49097 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 |  | 10530195 | 115450 | SH |  | SOLE |  | 115450 | 0 | 0 |
| ZIMVIE INC | EQUITY | 98888T107 |  | 1342941 | 143630 | SH |  | SOLE |  | 143630 | 0 | 0 |
| ZOETIS INC | EQUITY | 98978V103 |  | 11025665 | 70700 | SH |  | SOLE |  | 70700 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | EQUITY | 98983L108 |  | 1210467 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |

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