# EDGAR Filing Document

**Accession Number:** 0001081407
**File Stem:** 0001140361-23-006400
**Filing Date:** 2023-2
**Character Count:** 129433
**Document Hash:** ab199890d841f876d9e509b2bfa61122
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-23-006400.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001140361-23-006400

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GABELLI FUNDS LLC
- **CENTRAL INDEX KEY:** 0001081407
- **IRS NUMBER:** 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:** 23619961

**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:** 12-31-2022

**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  02-10-2023<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:** 1214

**Form 13F Information Table Value Total:** $12868487741

      (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 |  | 1032480 | 108000 | SH |  | SOLE |  | 108000 | 0 | 0 |
| 1LIFE HEALTHCARE INC | EQUITY | 68269G107 |  | 14991343 | 897148 | SH |  | SOLE |  | 897148 | 0 | 0 |
| 26 CAPITAL ACQ CL A -CW27 | WARRANT | 90138P118 |  | 2849 | 10176 | SH |  | SOLE |  | 10176 | 0 | 0 |
| 2SEVENTY BIO INC | EQUITY | 901384107 |  | 97757 | 10433 | SH |  | SOLE |  | 10433 | 0 | 0 |
| 2U INC 2.250 05/01/25 CVT | BOND CONVERTIBLE | 90214JAB7 |  | 5283387 | 8100000 | PRN |  | SOLE |  | 8100000 | 0 | 0 |
| 3D SYSTEMS CORP | EQUITY | 88554D205 |  | 111000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| 7GC  CO HOLDINGS CL A -CW26 | WARRANT | 81786A115 |  | 860 | 12289 | SH |  | SOLE |  | 12289 | 0 | 0 |
| 8X8 INC 0.500 02/01/24 CVT | BOND CONVERTIBLE | 282914AB6 |  | 4808790 | 5345000 | PRN |  | SOLE |  | 5345000 | 0 | 0 |
| AAR CORP | EQUITY | 000361105 |  | 2132750 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| ABB LTD-SPON ADR | DEPOSITORY RECEI | 000375204 |  | 2855625 | 93750 | SH |  | SOLE |  | 93750 | 0 | 0 |
| ABBOTT LABORATORIES | EQUITY | 002824100 |  | 7718237 | 70300 | SH |  | SOLE |  | 70300 | 0 | 0 |
| ABBVIE INC | EQUITY | 00287Y109 |  | 22124409 | 136900 | SH |  | SOLE |  | 136900 | 0 | 0 |
| ACCO BRANDS CORP | EQUITY | 00081T108 |  | 72670 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ACCRETION ACQUISITION CORP | EQUITY | 00438Y107 |  | 1968624 | 195300 | SH |  | SOLE |  | 195300 | 0 | 0 |
| ACCRETION ACQUISITION COR-RT | EQUITY RIGHT | 00438Y123 |  | 13651 | 195300 | SH |  | SOLE |  | 195300 | 0 | 0 |
| ACCRETION ACQUISITION -CW23 | WARRANT | 00438Y115 |  | 1826 | 97650 | SH |  | SOLE |  | 97650 | 0 | 0 |
| ACCURAY INC | EQUITY | 004397105 |  | 53295 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| ACE GLOBAL BUSINESS ACQUISIT | EQUITY | G0083E102 |  | 396678 | 37352 | SH |  | SOLE |  | 37352 | 0 | 0 |
| ACE GLOBAL BUSINESS -CW27 | WARRANT | G0083E110 |  | 1602 | 51521 | SH |  | SOLE |  | 51521 | 0 | 0 |
| ACROPOLIS INFRASTRUCTU -CW26 | WARRANT | 005029111 |  | 3264 | 27203 | SH |  | SOLE |  | 27203 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE - A | EQUITY | 005029103 |  | 812029 | 81611 | SH |  | SOLE |  | 81611 | 0 | 0 |
| ACTIVISION BLIZZARD INC | EQUITY | 00507V109 |  | 44669375 | 583532 | SH |  | SOLE |  | 583532 | 0 | 0 |
| ACUITY BRANDS INC | EQUITY | 00508Y102 |  | 1730625 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| ADOBE INC | EQUITY | 00724F101 |  | 15456823 | 45930 | SH |  | SOLE |  | 45930 | 0 | 0 |
| ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 |  | 4013919 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| ADVANCED MICRO DEVICES | EQUITY | 007903107 |  | 2623185 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| ADVANSIX INC | EQUITY | 00773T101 |  | 418220 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| AEROJET ROCKETDYNE HOLDINGS | EQUITY | 007800105 |  | 99042746 | 1770834 | SH |  | SOLE |  | 1770834 | 0 | 0 |
| AES CORP | EQUITY | 00130H105 |  | 107737836 | 3746100 | SH |  | SOLE |  | 3746100 | 0 | 0 |
| AGCO CORP | EQUITY | 001084102 |  | 693450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 |  | 359160 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| AGNICO EAGLE MINES LTD | EQUITY | 008474108 |  | 41119827 | 790918 | SH |  | SOLE |  | 790918 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | EQUITY | 009158106 |  | 7205578 | 23375 | SH |  | SOLE |  | 23375 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | BOND CONVERTIBLE | 00971TAL5 |  | 5147466 | 5300000 | PRN |  | SOLE |  | 5300000 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | EQUITY | 011532108 |  | 19074284 | 1886675 | SH |  | SOLE |  | 1886675 | 0 | 0 |
| ALBANY INTL CORP-CL A | EQUITY | 012348108 |  | 5028090 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| ALBEMARLE CORP | EQUITY | 012653101 |  | 1279474 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | EQUITY | 013091103 |  | 2696345 | 130007 | SH |  | SOLE |  | 130007 | 0 | 0 |
| ALCON INC | EQUITY | H01301128 |  | 1329870 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | EQUITY | 015271109 |  | 349608 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | EQUITY | 015857105 |  | 2749566 | 420200 | SH |  | SOLE |  | 420200 | 0 | 0 |
| ALIGN TECHNOLOGY INC | EQUITY | 016255101 |  | 400710 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ALITHYA GROUP INC-CLASS A | EQUITY | 01643B106 |  | 561000 | 374000 | SH |  | SOLE |  | 374000 | 0 | 0 |
| ALLEGION PLC | EQUITY | G0176J109 |  | 1931521 | 18350 | SH |  | SOLE |  | 18350 | 0 | 0 |
| ALLETE INC | EQUITY | 018522300 |  | 20659328 | 320250 | SH |  | SOLE |  | 320250 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS | EQUITY UNIT | 01877R108 |  | 837184 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| ALLIANCEBERNSTEIN HOLDING LP | EQUITY UNIT | 01881G106 |  | 3820226 | 111150 | SH |  | SOLE |  | 111150 | 0 | 0 |
| ALLIANT ENERGY CORP | EQUITY | 018802108 |  | 14031622 | 254150 | SH |  | SOLE |  | 254150 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES | EQUITY | 019330109 |  | 1806500 | 51896 | SH |  | SOLE |  | 51896 | 0 | 0 |
| ALLY FINANCIAL INC | EQUITY | 02005N100 |  | 784601 | 32090 | SH |  | SOLE |  | 32090 | 0 | 0 |
| ALPHA STAR ACQ CORP - RIGHTS | EQUITY RIGHT | G0230C132 |  | 14841 | 122150 | SH |  | SOLE |  | 122150 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | EQUITY | G0230C108 |  | 1253259 | 122150 | SH |  | SOLE |  | 122150 | 0 | 0 |
| ALPHA STAR ACQUISITION -CW23 | WARRANT | G0230C116 |  | 1857 | 122150 | SH |  | SOLE |  | 122150 | 0 | 0 |
| ALPHABET INC-CL A | EQUITY | 02079K305 |  | 47220696 | 535200 | SH |  | SOLE |  | 535200 | 0 | 0 |
| ALPHABET INC-CL C | EQUITY | 02079K107 |  | 75044995 | 845768 | SH |  | SOLE |  | 845768 | 0 | 0 |
| ALTICE USA INC- A | EQUITY | 02156K103 |  | 357420 | 77700 | SH |  | SOLE |  | 77700 | 0 | 0 |
| ALTRA INDUSTRIAL MOTION CORP | EQUITY | 02208R106 |  | 10007946 | 167497 | SH |  | SOLE |  | 167497 | 0 | 0 |
| AMAZON.COM INC | EQUITY | 023135106 |  | 59593044 | 709441 | SH |  | SOLE |  | 709441 | 0 | 0 |
| AMC NETWORKS INC-A | EQUITY | 00164V103 |  | 3259360 | 208000 | SH |  | SOLE |  | 208000 | 0 | 0 |
| AMEREN CORPORATION | EQUITY | 023608102 |  | 49941918 | 561650 | SH |  | SOLE |  | 561650 | 0 | 0 |
| AMERICA MOVIL-SPN ADR CL L | DEPOSITORY RECEI | 02364W105 |  | 6238050 | 342750 | SH |  | SOLE |  | 342750 | 0 | 0 |
| AMERICAN ELECTRIC POWER | EQUITY | 025537101 |  | 70590578 | 743450 | SH |  | SOLE |  | 743450 | 0 | 0 |
| AMERICAN EXPRESS CO | EQUITY | 025816109 |  | 127561145 | 863358 | SH |  | SOLE |  | 863358 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | EQUITY | 026874784 |  | 5122440 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | EQUITY | 02875D109 |  | 502693 | 50169 | SH |  | SOLE |  | 50169 | 0 | 0 |
| AMERICAN STATES WATER CO | EQUITY | 029899101 |  | 4164750 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| AMERICAN TOWER CORP | EQUITY | 03027X100 |  | 28657667 | 135267 | SH |  | SOLE |  | 135267 | 0 | 0 |
| AMERICAN VANGUARD CORP | EQUITY | 030371108 |  | 775047 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | EQUITY | 030420103 |  | 20154801 | 132232 | SH |  | SOLE |  | 132232 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 |  | 529329 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| AMERIS BANCORP | EQUITY | 03076K108 |  | 1225640 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| AMERISOURCEBERGEN CORP | EQUITY | 03073E105 |  | 17933633 | 108223 | SH |  | SOLE |  | 108223 | 0 | 0 |
| AMETEK INC | EQUITY | 031100100 |  | 167781924 | 1200844 | SH |  | SOLE |  | 1200844 | 0 | 0 |
| AMGEN INC | EQUITY | 031162100 |  | 14307314 | 54475 | SH |  | SOLE |  | 54475 | 0 | 0 |
| AMPCO-PITTSBURGH CORP | EQUITY | 032037103 |  | 3458968 | 1378075 | SH |  | SOLE |  | 1378075 | 0 | 0 |
| AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | WARRANT | 032037111 |  | 126000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| AMPHENOL CORP-CL A | EQUITY | 032095101 |  | 3235950 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| ANTERIX INC | EQUITY | 03676C100 |  | 3715635 | 115500 | SH |  | SOLE |  | 115500 | 0 | 0 |
| AON PLC-CLASS A | EQUITY | G0403H108 |  | 429200 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| APA CORP | EQUITY | 03743Q108 |  | 6208440 | 133000 | SH |  | SOLE |  | 133000 | 0 | 0 |
| APOLLO ENDOSURGERY INC | EQUITY | 03767D108 |  | 2764422 | 277274 | SH |  | SOLE |  | 277274 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | EQUITY | 03769M106 |  | 3827400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| APPLE INC | EQUITY | 037833100 |  | 112180263 | 863390 | SH |  | SOLE |  | 863390 | 0 | 0 |
| APPLIED MATERIALS INC | EQUITY | 038222105 |  | 223974 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | EQUITY | 03823U102 |  | 217350 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| APTIV PLC | EQUITY | G6095L109 |  | 5999993 | 64426 | SH |  | SOLE |  | 64426 | 0 | 0 |
| APTIV PLC 5.500 06/15/23 SR:A CVT | PREFERRED CONVER | G6095L117 |  | 3745468 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | EQUITY | 039483102 |  | 33843825 | 364500 | SH |  | SOLE |  | 364500 | 0 | 0 |
| ARCOSA INC | EQUITY | 039653100 |  | 11684404 | 215024 | SH |  | SOLE |  | 215024 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUISITION | EQUITY UNIT | G0477L118 |  | 386451 | 38300 | SH |  | SOLE |  | 38300 | 0 | 0 |
| ARDAGH METAL PACKAGING SA | EQUITY | L02235106 |  | 346921 | 72125 | SH |  | SOLE |  | 72125 | 0 | 0 |
| ARES ACQUISITION CORP-A | EQUITY | G33032106 |  | 415891 | 41300 | SH |  | SOLE |  | 41300 | 0 | 0 |
| ARGO GROUP INTERNATIONAL | EQUITY | G0464B107 |  | 1620795 | 62700 | SH |  | SOLE |  | 62700 | 0 | 0 |
| ARISTA NETWORKS INC | EQUITY | 040413106 |  | 3306788 | 27250 | SH |  | SOLE |  | 27250 | 0 | 0 |
| ARLO TECHNOLOGIES INC | EQUITY | 04206A101 |  | 465180 | 132530 | SH |  | SOLE |  | 132530 | 0 | 0 |
| ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | BOND CONVERTIBLE | 04271TAB6 |  | 6270258 | 6172000 | PRN |  | SOLE |  | 6172000 | 0 | 0 |
| ARROWROOT ACQUISITION CORP-A | EQUITY | 04282M102 |  | 255893 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| ARROWROOT ACQUISITION -CW26 | WARRANT | 04282M110 |  | 64 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| ARTESIAN RESOURCES CORP-CL A | EQUITY | 043113208 |  | 1376630 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| ASCENT INDUSTRIES CO | EQUITY | 871565107 |  | 90168 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| ASHLAND INC | EQUITY | 044186104 |  | 7387311 | 68700 | SH |  | SOLE |  | 68700 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | DEPOSITORY RECEI | N07059210 |  | 19057339 | 34878 | SH |  | SOLE |  | 34878 | 0 | 0 |
| ASPEN GROUP INC | EQUITY | 04530L203 |  | 4340 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ASPEN TECHNOLOGY INC | EQUITY | 29109X106 |  | 698360 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ASTEC INDUSTRIES INC | EQUITY | 046224101 |  | 21086276 | 518600 | SH |  | SOLE |  | 518600 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | DEPOSITORY RECEI | 046353108 |  | 6989977 | 103097 | SH |  | SOLE |  | 103097 | 0 | 0 |
| ASTRONICS CORP | EQUITY | 046433108 |  | 812958 | 78928 | SH |  | SOLE |  | 78928 | 0 | 0 |
| AT INC | EQUITY | 00206R102 |  | 8367345 | 454500 | SH |  | SOLE |  | 454500 | 0 | 0 |
| ATLAS AIR WORLDWIDE HOLDINGS | EQUITY | 049164205 |  | 12212726 | 121158 | SH |  | SOLE |  | 121158 | 0 | 0 |
| ATLAS CORP | EQUITY | Y0436Q109 |  | 3361562 | 219137 | SH |  | SOLE |  | 219137 | 0 | 0 |
| ATLASSIAN CORP -CLASS A | EQUITY | 049468101 |  | 2058880 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ATMOS ENERGY CORP | EQUITY | 049560105 |  | 11599245 | 103500 | SH |  | SOLE |  | 103500 | 0 | 0 |
| AUTHENTIC EQUITY ACQ -CW27 | WARRANT | G06607124 |  | 263 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISITI-A | EQUITY | G06607108 |  | 1162650 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | EQUITY | 053015103 |  | 4920516 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| AUTONATION INC | EQUITY | 05329W102 |  | 38552890 | 359300 | SH |  | SOLE |  | 359300 | 0 | 0 |
| AUTOZONE INC | EQUITY | 053332102 |  | 4932360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AVANGRID INC | EQUITY | 05351W103 |  | 19539009 | 454607 | SH |  | SOLE |  | 454607 | 0 | 0 |
| AVANTOR INC | EQUITY | 05352A100 |  | 8967974 | 425224 | SH |  | SOLE |  | 425224 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | EQUITY | 053588307 |  | 3927275 | 262694 | SH |  | SOLE |  | 262694 | 0 | 0 |
| AVID TECHNOLOGY INC | EQUITY | 05367P100 |  | 425440 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| AVISTA CORP | EQUITY | 05379B107 |  | 15341640 | 346000 | SH |  | SOLE |  | 346000 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | EQUITY | G0750C108 |  | 369315 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| AXIOS SUSTAINABLE GROWTH A-A | EQUITY | G0703K108 |  | 272950 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| AXIOS SUSTAINABLE GROWTH-RGT | EQUITY RIGHT | G0703K124 |  | 2719 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| AXIOS SUSTAINABLE GRTH-CW27 | WARRANT | G0703K116 |  | 928 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | EQUITY | G0692U109 |  | 1310914 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| AXOGEN INC | EQUITY | 05463X106 |  | 977741 | 97970 | SH |  | SOLE |  | 97970 | 0 | 0 |
| AZZ INC | EQUITY | 002474104 |  | 10538350 | 262148 | SH |  | SOLE |  | 262148 | 0 | 0 |
| B2GOLD CORP | EQUITY | 11777Q209 |  | 16157820 | 4526000 | SH |  | SOLE |  | 4526000 | 0 | 0 |
| BADGER METER INC | EQUITY | 056525108 |  | 12560256 | 115200 | SH |  | SOLE |  | 115200 | 0 | 0 |
| BAKER HUGHES CO | EQUITY | 05722G100 |  | 6124522 | 207400 | SH |  | SOLE |  | 207400 | 0 | 0 |
| BALLY'S CORP | EQUITY | 05875B106 |  | 1831410 | 94500 | SH |  | SOLE |  | 94500 | 0 | 0 |
| BANCO BILBAO VIZCAYA-SP ADR | DEPOSITORY RECEI | 05946K101 |  | 133861 | 22273 | SH |  | SOLE |  | 22273 | 0 | 0 |
| BANCO SANTANDER SA-SPON ADR | DEPOSITORY RECEI | 05964H105 |  | 221250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BANDWIDTH INC 0.250 03/01/26 CVT | BOND CONVERTIBLE | 05988JAB9 |  | 6182427 | 8150000 | PRN |  | SOLE |  | 8150000 | 0 | 0 |
| BANK OF AMERICA CORP | EQUITY | 060505104 |  | 23594688 | 712400 | SH |  | SOLE |  | 712400 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | EQUITY | 064058100 |  | 79817044 | 1753450 | SH |  | SOLE |  | 1753450 | 0 | 0 |
| BANNIX ACQUISITION CORP | EQUITY | 066644105 |  | 857148 | 84282 | SH |  | SOLE |  | 84282 | 0 | 0 |
| BANNIX ACQUISITION CORP-CW23 | WARRANT | 066644113 |  | 2107 | 84282 | SH |  | SOLE |  | 84282 | 0 | 0 |
| BANNIX ACQUISITION CORP-RTS | EQUITY RIGHT | 066644121 |  | 7164 | 84282 | SH |  | SOLE |  | 84282 | 0 | 0 |
| BARK INC | EQUITY | 68622E104 |  | 44700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| BARRICK GOLD CORP | EQUITY | 067901108 |  | 44925700 | 2615000 | SH |  | SOLE |  | 2615000 | 0 | 0 |
| BASSETT FURNITURE INDS | EQUITY | 070203104 |  | 3189230 | 183500 | SH |  | SOLE |  | 183500 | 0 | 0 |
| BAUSCH LOMB CORP | EQUITY | 071705107 |  | 2544059 | 164027 | SH |  | SOLE |  | 164027 | 0 | 0 |
| BAUSCH HEALTH COS INC | EQUITY | 071734107 |  | 571480 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| BAXTER INTERNATIONAL INC | EQUITY | 071813109 |  | 13981071 | 274300 | SH |  | SOLE |  | 274300 | 0 | 0 |
| BCE INC | EQUITY | 05534B760 |  | 39924180 | 908400 | SH |  | SOLE |  | 908400 | 0 | 0 |
| BEASLEY BROADCAST GRP INC -A | EQUITY | 074014101 |  | 201881 | 219364 | SH |  | SOLE |  | 219364 | 0 | 0 |
| BECTON DICKINSON AND CO | EQUITY | 075887109 |  | 3509340 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| BEL FUSE INC-CL A | EQUITY | 077347201 |  | 6808185 | 211500 | SH |  | SOLE |  | 211500 | 0 | 0 |
| BEL FUSE INC-CL B | EQUITY | 077347300 |  | 2758400 | 83791 | SH |  | SOLE |  | 83791 | 0 | 0 |
| BELLRING BRANDS INC | EQUITY | 07831C103 |  | 8335949 | 325115 | SH |  | SOLE |  | 325115 | 0 | 0 |
| BENEFITFOCUS INC | EQUITY | 08180D106 |  | 591513 | 56550 | SH |  | SOLE |  | 56550 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL A | EQUITY | 084670108 |  | 89055090 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | EQUITY | 084670702 |  | 18456775 | 59750 | SH |  | SOLE |  | 59750 | 0 | 0 |
| BHP GROUP LTD-SPON ADR | DEPOSITORY RECEI | 088606108 |  | 24453905 | 394100 | SH |  | SOLE |  | 394100 | 0 | 0 |
| BIGLARI HOLDINGS INC-A | EQUITY | 08986R408 |  | 1031250 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BIOGEN INC | EQUITY | 09062X103 |  | 4133031 | 14925 | SH |  | SOLE |  | 14925 | 0 | 0 |
| BIOHAVEN LTD | EQUITY | G1110E107 |  | 360880 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | EQUITY | 09061G101 |  | 883287 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| BIO-RAD LABORATORIES-A | EQUITY | 090572207 |  | 15431983 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| BIOVENTUS INC - A | EQUITY | 09075A108 |  | 64728 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| BLACK HILLS CORP | EQUITY | 092113109 |  | 32187584 | 457600 | SH |  | SOLE |  | 457600 | 0 | 0 |
| BLACK KNIGHT INC | EQUITY | 09215C105 |  | 8487538 | 137450 | SH |  | SOLE |  | 137450 | 0 | 0 |
| BLACKROCK INC | EQUITY | 09247X101 |  | 20840808 | 29410 | SH |  | SOLE |  | 29410 | 0 | 0 |
| BLACKSTONE INC | EQUITY | 09260D107 |  | 15713442 | 211800 | SH |  | SOLE |  | 211800 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU-CL A | EQUITY | 09257W100 |  | 3355445 | 158500 | SH |  | SOLE |  | 158500 | 0 | 0 |
| BLOCK INC | EQUITY | 852234103 |  | 9392946 | 149474 | SH |  | SOLE |  | 149474 | 0 | 0 |
| BLOCKCHAIN MOON ACQ -CW26 | WARRANT | 09370F125 |  | 1611 | 83474 | SH |  | SOLE |  | 83474 | 0 | 0 |
| BLOCKCHAIN MOON ACQ-RTS | EQUITY RIGHT | 09370F117 |  | 3022 | 83474 | SH |  | SOLE |  | 83474 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITION | EQUITY | 09370F109 |  | 857278 | 83474 | SH |  | SOLE |  | 83474 | 0 | 0 |
| BLOOM ENERGY CORP 2.500 08/15/25 CVT | BOND CONVERTIBLE | 093712AH0 |  | 3618643 | 2680000 | PRN |  | SOLE |  | 2680000 | 0 | 0 |
| BLUE OCEAN ACQUISITION A -23 | WARRANT | G1330L121 |  | 4328 | 57700 | SH |  | SOLE |  | 57700 | 0 | 0 |
| BLUE OCEAN ACQUISITION COR-A | EQUITY | G1330L105 |  | 1186312 | 115400 | SH |  | SOLE |  | 115400 | 0 | 0 |
| BLUE OWL CAPITAL INC | EQUITY | 09581B103 |  | 1590000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BLUE SAFARI GROUP ACQUIS-RTS | EQUITY RIGHT | G1195R130 |  | 12639 | 107296 | SH |  | SOLE |  | 107296 | 0 | 0 |
| BLUEACACIA LTD - CLASS A | EQUITY | G11728105 |  | 859124 | 85400 | SH |  | SOLE |  | 85400 | 0 | 0 |
| BLUEACACIA LTD - RIGHTS | EQUITY RIGHT | G11728139 |  | 8549 | 85400 | SH |  | SOLE |  | 85400 | 0 | 0 |
| BLUEACACIA LTD CL A -CW23 | WARRANT | G11728113 |  | 517 | 42700 | SH |  | SOLE |  | 42700 | 0 | 0 |
| BLUEBIRD BIO INC | EQUITY | 09609G100 |  | 138400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BOEING CO/THE | EQUITY | 097023105 |  | 21469175 | 112705 | SH |  | SOLE |  | 112705 | 0 | 0 |
| BORGWARNER INC | EQUITY | 099724106 |  | 12865913 | 319650 | SH |  | SOLE |  | 319650 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | EQUITY | 100557107 |  | 1120368 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | EQUITY | 101137107 |  | 6986770 | 151000 | SH |  | SOLE |  | 151000 | 0 | 0 |
| BOYD GAMING CORP | EQUITY | 103304101 |  | 8861125 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| BP PLC-SPONS ADR | DEPOSITORY RECEI | 055622104 |  | 12710154 | 363875 | SH |  | SOLE |  | 363875 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS 4.500 06/01/26 CVT | BOND CONVERTIBLE | 10482BAB7 |  | 947280 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| BREEZE HOLDINGS ACQ- RIGHTS | EQUITY RIGHT | 106762123 |  | 15806 | 121400 | SH |  | SOLE |  | 121400 | 0 | 0 |
| BRINK'S CO/THE | EQUITY | 109696104 |  | 537100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | EQUITY | 110122108 |  | 35091814 | 487725 | SH |  | SOLE |  | 487725 | 0 | 0 |
| BROADCOM INC | EQUITY | 11135F101 |  | 2828080 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| BROOKFIELD ASSET MGMT-A | EQUITY | 113004105 |  | 526066 | 18349 | SH |  | SOLE |  | 18349 | 0 | 0 |
| BROOKFIELD CORP | EQUITY | 11271J107 |  | 2334332 | 74200 | SH |  | SOLE |  | 74200 | 0 | 0 |
| BROOKFIELD RENEWABLE COR-A | EQUITY | 11284V105 |  | 1601699 | 58159 | SH |  | SOLE |  | 58159 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS A | EQUITY | 115637100 |  | 71487696 | 1087100 | SH |  | SOLE |  | 1087100 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | EQUITY | 115637209 |  | 9671380 | 147250 | SH |  | SOLE |  | 147250 | 0 | 0 |
| BRUKER CORP | EQUITY | 116794108 |  | 909055 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| BRUNSWICK CORP | EQUITY | 117043109 |  | 6655939 | 92341 | SH |  | SOLE |  | 92341 | 0 | 0 |
| BUNGE LTD | EQUITY | G16962105 |  | 3148841 | 31561 | SH |  | SOLE |  | 31561 | 0 | 0 |
| CADENCE BANK | EQUITY | 12740C103 |  | 727470 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| CADIZ INC | EQUITY | 127537207 |  | 25000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | EQUITY | 12769G100 |  | 1535040 | 36900 | SH |  | SOLE |  | 36900 | 0 | 0 |
| CALAVO GROWERS INC | EQUITY | 128246105 |  | 352800 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | EQUITY | 130788102 |  | 2637840 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| CALLON PETROLEUM CO | EQUITY | 13123X508 |  | 1884172 | 50800 | SH |  | SOLE |  | 50800 | 0 | 0 |
| CAMECO CORP | EQUITY | 13321L108 |  | 8152132 | 359600 | SH |  | SOLE |  | 359600 | 0 | 0 |
| CAMPBELL SOUP CO | EQUITY | 134429109 |  | 9846125 | 173500 | SH |  | SOLE |  | 173500 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | EQUITY | 13645T100 |  | 3008961 | 40340 | SH |  | SOLE |  | 40340 | 0 | 0 |
| CANNAE HOLDINGS INC | EQUITY | 13765N107 |  | 454300 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| CANTERBURY PARK HOLDING CORP | EQUITY | 13811E101 |  | 6439560 | 206000 | SH |  | SOLE |  | 0 | 0 | 206000 |
| CAPITAL ONE FINANCIAL CORP | EQUITY | 14040H105 |  | 1348850 | 14510 | SH |  | SOLE |  | 14510 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL IN | EQUITY | 14057J101 |  | 103800 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CAPSTONE GREEN ENERGY CORP | EQUITY | 14067D508 |  | 19430 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| CARDIO DIAGNOSTICS-CW26 | WARRANT | 14159C111 |  | 1301 | 26290 | SH |  | SOLE |  | 26290 | 0 | 0 |
| CARDIOVASCULAR SYSTEMS INC | EQUITY | 141619106 |  | 382981 | 28119 | SH |  | SOLE |  | 28119 | 0 | 0 |
| CARDLYTICS INC 1.000 09/15/25 CVT | BOND CONVERTIBLE | 14161WAB1 |  | 1982916 | 4560000 | PRN |  | SOLE |  | 4560000 | 0 | 0 |
| CARECLOUD INC | EQUITY | 14167R100 |  | 445273 | 158460 | SH |  | SOLE |  | 158460 | 0 | 0 |
| CARMAX INC | EQUITY | 143130102 |  | 1217800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CARRIER GLOBAL CORP | EQUITY | 14448C104 |  | 2949375 | 71500 | SH |  | SOLE |  | 71500 | 0 | 0 |
| CASEY'S GENERAL STORES INC | EQUITY | 147528103 |  | 1121750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CATALENT INC | EQUITY | 148806102 |  | 5851300 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| CATERPILLAR INC | EQUITY | 149123101 |  | 29499418 | 123140 | SH |  | SOLE |  | 123140 | 0 | 0 |
| CAVCO INDUSTRIES INC | EQUITY | 149568107 |  | 25073025 | 110820 | SH |  | SOLE |  | 110820 | 0 | 0 |
| CC NEUBERGER PRINCIPAL III-A | EQUITY | G1992N100 |  | 663499 | 65693 | SH |  | SOLE |  | 65693 | 0 | 0 |
| CENTERPOINT ENERGY INC | EQUITY | 15189T107 |  | 3268910 | 109000 | SH |  | SOLE |  | 109000 | 0 | 0 |
| CENTRAL AND EASTERN EUROPE F | EXCHANGE TRADED | 153436100 |  | 1248912 | 151200 | SH |  | SOLE |  | 151200 | 0 | 0 |
| CF ACQUISITION CORP IV CW21 | WARRANT | 12520T110 |  | 1643 | 21343 | SH |  | SOLE |  | 21343 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | EQUITY | 125269100 |  | 852000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CHARLES RIVER LABORATORIES | EQUITY | 159864107 |  | 4401580 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| CHART INDUSTRIES INC | EQUITY | 16115Q308 |  | 1353953 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | PREFERRED CONVER | 16115Q407 |  | 4709520 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | EQUITY | 16119P108 |  | 24721407 | 72903 | SH |  | SOLE |  | 72903 | 0 | 0 |
| CHASE CORP | EQUITY | 16150R104 |  | 534812 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | EQUITY | M22465104 |  | 1349786 | 10699 | SH |  | SOLE |  | 10699 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | EQUITY | 163072101 |  | 317100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CHEMED CORP | EQUITY | 16359R103 |  | 17635357 | 34550 | SH |  | SOLE |  | 34550 | 0 | 0 |
| CHENIERE ENERGY INC | EQUITY | 16411R208 |  | 389896 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | EQUITY | 165303108 |  | 6204450 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| CHEVRON CORP | EQUITY | 166764100 |  | 68308150 | 380568 | SH |  | SOLE |  | 380568 | 0 | 0 |
| CHEWY INC - CLASS A | EQUITY | 16679L109 |  | 203940 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| CHINA AUTOMOTIVE SYSTEMS INC | EQUITY | 16936R105 |  | 545328 | 94022 | SH |  | SOLE |  | 94022 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | EQUITY | 169656105 |  | 8333265 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| CHROMADEX CORP | EQUITY | 171077407 |  | 87360 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| CHUBB LTD | EQUITY | H1467J104 |  | 1048953 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| CHURCH  DWIGHT CO INC | EQUITY | 171340102 |  | 11809365 | 146500 | SH |  | SOLE |  | 146500 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | EQUITY UNIT | 17143W200 |  | 121879 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | EQUITY UNIT | 17144M201 |  | 320387 | 32167 | SH |  | SOLE |  | 32167 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII-A | EQUITY | 17144M102 |  | 2939854 | 294870 | SH |  | SOLE |  | 294870 | 0 | 0 |
| CHURCHILL CAPITAL VII -CW28 | WARRANT | 17144M110 |  | 2913 | 58973 | SH |  | SOLE |  | 58973 | 0 | 0 |
| CHURCHILL DOWNS INC | EQUITY | 171484108 |  | 19493846 | 92200 | SH |  | SOLE |  | 92200 | 0 | 0 |
| CIA DE MINAS BUENAVENTUR-ADR | DEPOSITORY RECEI | 204448104 |  | 223500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CIGNA CORP | EQUITY | 125523100 |  | 29605229 | 89350 | SH |  | SOLE |  | 89350 | 0 | 0 |
| CIIG CAPITAL PART IIA -CW28 | WARRANT | 12561U117 |  | 4492 | 56150 | SH |  | SOLE |  | 56150 | 0 | 0 |
| CIIG CAPITAL PARTNERS II-A | EQUITY | 12561U109 |  | 1144337 | 112300 | SH |  | SOLE |  | 112300 | 0 | 0 |
| CIPHER MINING INC | EQUITY | 17253J106 |  | 82954 | 148133 | SH |  | SOLE |  | 148133 | 0 | 0 |
| CIRCOR INTERNATIONAL INC | EQUITY | 17273K109 |  | 15935389 | 665083 | SH |  | SOLE |  | 665083 | 0 | 0 |
| CISCO SYSTEMS INC | EQUITY | 17275R102 |  | 1886544 | 39600 | SH |  | SOLE |  | 39600 | 0 | 0 |
| CITIGROUP INC | EQUITY | 172967424 |  | 20051816 | 443330 | SH |  | SOLE |  | 443330 | 0 | 0 |
| CLEAN HARBORS INC | EQUITY | 184496107 |  | 456480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY | 18453H106 |  | 2420250 | 2305000 | SH |  | SOLE |  | 2305000 | 0 | 0 |
| CLEARWAY ENERGY INC-C | EQUITY | 18539C204 |  | 583221 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| CLEVELAND-CLIFFS INC | EQUITY | 185899101 |  | 483300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | EQUITY | 18915M107 |  | 8806818 | 194798 | SH |  | SOLE |  | 194798 | 0 | 0 |
| CLOVER LEAF CAPITAL CORP-RTS | EQUITY RIGHT | 18915E121 |  | 4352 | 54400 | SH |  | SOLE |  | 54400 | 0 | 0 |
| CMS ENERGY CORP | EQUITY | 125896100 |  | 12357266 | 195125 | SH |  | SOLE |  | 195125 | 0 | 0 |
| CNH INDUSTRIAL NV | EQUITY | N20944109 |  | 99057341 | 6167954 | SH |  | SOLE |  | 6167954 | 0 | 0 |
| CNX RESOURCES CORP | EQUITY | 12653C108 |  | 589400 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| COCA-COLA CO/THE | EQUITY | 191216100 |  | 23679777 | 372265 | SH |  | SOLE |  | 372265 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | EQUITY | G25839104 |  | 3175368 | 57400 | SH |  | SOLE |  | 57400 | 0 | 0 |
| COCA-COLA FEMSA SAB-SP ADR | DEPOSITORY RECEI | 191241108 |  | 678800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| COHEN  STEERS INC | EQUITY | 19247A100 |  | 3389400 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | BOND CONVERTIBLE | 19249HAB9 |  | 3661592 | 5595000 | PRN |  | SOLE |  | 5595000 | 0 | 0 |
| COLGATE-PALMOLIVE CO | EQUITY | 194162103 |  | 1221245 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| COMCAST CORP-CLASS A | EQUITY | 20030N101 |  | 48791193 | 1395230 | SH |  | SOLE |  | 1395230 | 0 | 0 |
| COMERICA INC | EQUITY | 200340107 |  | 213920 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| COMMERCIAL VEHICLE GROUP INC | EQUITY | 202608105 |  | 873491 | 128266 | SH |  | SOLE |  | 128266 | 0 | 0 |
| COMMUNITY FINANCIAL CORP/THE | EQUITY | 20368X101 |  | 239400 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | EQUITY | 20451Q104 |  | 1398241 | 76700 | SH |  | SOLE |  | 76700 | 0 | 0 |
| COMSCORE INC | EQUITY | 20564W105 |  | 36293 | 31287 | SH |  | SOLE |  | 31287 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS | EQUITY | 205826209 |  | 2399131 | 197622 | SH |  | SOLE |  | 197622 | 0 | 0 |
| CONAGRA BRANDS INC | EQUITY | 205887102 |  | 19551240 | 505200 | SH |  | SOLE |  | 505200 | 0 | 0 |
| CONMED CORP | EQUITY | 207410101 |  | 2650336 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| CONMED CORP 2.625 02/01/24 CVT | BOND CONVERTIBLE | 207410AF8 |  | 3468030 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| CONN'S INC | EQUITY | 208242107 |  | 1376000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CONOCOPHILLIPS | EQUITY | 20825C104 |  | 65749600 | 557200 | SH |  | SOLE |  | 557200 | 0 | 0 |
| CONSOLIDATED COMMUNICATIONS | EQUITY | 209034107 |  | 107400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CONSOLIDATED EDISON INC | EQUITY | 209115104 |  | 9435690 | 99000 | SH |  | SOLE |  | 99000 | 0 | 0 |
| CONSOLIDATED WATER CO-ORD SH | EQUITY | G23773107 |  | 518000 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | EQUITY | 21036P108 |  | 13441500 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| CONSTELLATION ENERGY | EQUITY | 21037T109 |  | 10434255 | 121033 | SH |  | SOLE |  | 121033 | 0 | 0 |
| CONTANGO ORE INC | EQUITY | 21077F100 |  | 2776864 | 121152 | SH |  | SOLE |  | 121152 | 0 | 0 |
| CONX CORP-CLASS A -CW27 | WARRANT | 212873111 |  | 5568 | 37118 | SH |  | SOLE |  | 37118 | 0 | 0 |
| COOPER COS INC/THE | EQUITY | 216648402 |  | 9310014 | 28155 | SH |  | SOLE |  | 28155 | 0 | 0 |
| COPART INC | EQUITY | 217204106 |  | 13913365 | 228500 | SH |  | SOLE |  | 228500 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | EQUITY | 218683100 |  | 4130820 | 318000 | SH |  | SOLE |  | 318000 | 0 | 0 |
| CORNER GROWTH ACQ CL A -CW27 | WARRANT | G2425N113 |  | 497 | 16499 | SH |  | SOLE |  | 16499 | 0 | 0 |
| CORNER GROWTH ACQUISITION-A | EQUITY | G2425N105 |  | 404956 | 40946 | SH |  | SOLE |  | 40946 | 0 | 0 |
| CORNING INC | EQUITY | 219350105 |  | 16830783 | 526950 | SH |  | SOLE |  | 526950 | 0 | 0 |
| CORTEVA INC | EQUITY | 22052L104 |  | 2417974 | 41136 | SH |  | SOLE |  | 41136 | 0 | 0 |
| COSTCO WHOLESALE CORP | EQUITY | 22160K105 |  | 48482583 | 106205 | SH |  | SOLE |  | 106205 | 0 | 0 |
| COTERRA ENERGY INC | EQUITY | 127097103 |  | 3591864 | 146189 | SH |  | SOLE |  | 146189 | 0 | 0 |
| COUNTER PRESS ACQ -CW27 | WARRANT | G2542B125 |  | 7500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | EQUITY | G2542B117 |  | 1487700 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| COUPA SOFTWARE INC | EQUITY | 22266L106 |  | 18369578 | 232027 | SH |  | SOLE |  | 232027 | 0 | 0 |
| COWEN INC - A | EQUITY | 223622606 |  | 3628349 | 93950 | SH |  | SOLE |  | 93950 | 0 | 0 |
| CRANE HOLDINGS CO | EQUITY | 224441105 |  | 91073294 | 906653 | SH |  | SOLE |  | 906653 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | EQUITY | 225310101 |  | 593000 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| CREDIT SUISSE GROUP-SPON ADR | DEPOSITORY RECEI | 225401108 |  | 54720 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | EQUITY | 22788C105 |  | 9288052 | 88214 | SH |  | SOLE |  | 88214 | 0 | 0 |
| CROWN CASTLE INC | EQUITY | 22822V101 |  | 8198217 | 60441 | SH |  | SOLE |  | 60441 | 0 | 0 |
| CROWN HOLDINGS INC | EQUITY | 228368106 |  | 14185336 | 172550 | SH |  | SOLE |  | 172550 | 0 | 0 |
| CROWN PROPTECH ACQUISITION-A | EQUITY | G25741102 |  | 504742 | 49925 | SH |  | SOLE |  | 49925 | 0 | 0 |
| CTS CORP | EQUITY | 126501105 |  | 24221619 | 614450 | SH |  | SOLE |  | 614450 | 0 | 0 |
| CULLEN/FROST BANKERS INC | EQUITY | 229899109 |  | 3141950 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| CUMMINS INC | EQUITY | 231021106 |  | 364646 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| CURTISS-WRIGHT CORP | EQUITY | 231561101 |  | 25950246 | 155400 | SH |  | SOLE |  | 155400 | 0 | 0 |
| CUTERA INC | EQUITY | 232109108 |  | 19160526 | 433300 | SH |  | SOLE |  | 433300 | 0 | 0 |
| CUTERA INC 2.250 03/15/26 CVT | BOND CONVERTIBLE | 232109AB4 |  | 2973360 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| CVS HEALTH CORP | EQUITY | 126650100 |  | 66719381 | 715950 | SH |  | SOLE |  | 715950 | 0 | 0 |
| DAKTRONICS INC | EQUITY | 234264109 |  | 131130 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| DANA INC | EQUITY | 235825205 |  | 37180946 | 2457432 | SH |  | SOLE |  | 2457432 | 0 | 0 |
| DANAHER CORP | EQUITY | 235851102 |  | 29814629 | 112330 | SH |  | SOLE |  | 112330 | 0 | 0 |
| DAVITA INC | EQUITY | 23918K108 |  | 6944310 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| DAWSON GEOPHYSICAL CO | EQUITY | 239360100 |  | 449232 | 229200 | SH |  | SOLE |  | 229200 | 0 | 0 |
| DCP MIDSTREAM LP | EQUITY UNIT | 23311P100 |  | 1710639 | 44100 | SH |  | SOLE |  | 44100 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUIS-CLA | EQUITY | G27029100 |  | 410713 | 40705 | SH |  | SOLE |  | 40705 | 0 | 0 |
| DEEP LAKE CAPITAL CL B -CW27 | WARRANT | G27029118 |  | 86 | 24599 | SH |  | SOLE |  | 24599 | 0 | 0 |
| DEERE  CO | EQUITY | 244199105 |  | 172093545 | 401375 | SH |  | SOLE |  | 401375 | 0 | 0 |
| DELL TECHNOLOGIES -C | EQUITY | 24703L202 |  | 1701306 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| DENNY'S CORP | EQUITY | 24869P104 |  | 2026200 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| DENTSPLY SIRONA INC | EQUITY | 24906P109 |  | 6845600 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| DEUTSCHE BANK AG-REGISTERED | EQUITY | D18190898 |  | 437760 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| DEVON ENERGY CORP | EQUITY | 25179M103 |  | 20310602 | 330200 | SH |  | SOLE |  | 330200 | 0 | 0 |
| DEXCOM INC | EQUITY | 252131107 |  | 5662000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DIAGEO PLC-SPONSORED ADR | DEPOSITORY RECEI | 25243Q205 |  | 98591636 | 553295 | SH |  | SOLE |  | 553295 | 0 | 0 |
| DIAMOND HILL INVESTMENT GRP | EQUITY | 25264R207 |  | 892722 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| DIAMONDBACK ENERGY INC | EQUITY | 25278X109 |  | 10231144 | 74800 | SH |  | SOLE |  | 74800 | 0 | 0 |
| DIEBOLD NIXDORF INC | EQUITY | 253651103 |  | 645390 | 454500 | SH |  | SOLE |  | 454500 | 0 | 0 |
| DIGI INTERNATIONAL INC | EQUITY | 253798102 |  | 968575 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| DIGITAL TURBINE INC | EQUITY | 25400W102 |  | 723900 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | EQUITY | 25401T603 |  | 547656 | 50060 | SH |  | SOLE |  | 50060 | 0 | 0 |
| DISH NETWORK CORP 0.000 12/15/25 CVT | BOND CONVERTIBLE | 25470MAF6 |  | 4234890 | 6600000 | PRN |  | SOLE |  | 6600000 | 0 | 0 |
| DISH NETWORK CORP 3.375 08/15/26 CVT | BOND CONVERTIBLE | 25470MAB5 |  | 3525760 | 5600000 | PRN |  | SOLE |  | 5600000 | 0 | 0 |
| DISH NETWORK CORP-A | EQUITY | 25470M109 |  | 22213091 | 1582129 | SH |  | SOLE |  | 1582129 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GROUP | EQUITY | 520776105 |  | 2185798 | 59300 | SH |  | SOLE |  | 59300 | 0 | 0 |
| DLH HOLDINGS CORP | EQUITY | 23335Q100 |  | 226432 | 19084 | SH |  | SOLE |  | 19084 | 0 | 0 |
| DOLLAR TREE INC | EQUITY | 256746108 |  | 205088 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| DOMINION ENERGY INC | EQUITY | 25746U109 |  | 30445380 | 496500 | SH |  | SOLE |  | 496500 | 0 | 0 |
| DONALDSON CO INC | EQUITY | 257651109 |  | 44323223 | 752900 | SH |  | SOLE |  | 752900 | 0 | 0 |
| DOW INC | EQUITY | 260557103 |  | 251950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DR HORTON INC | EQUITY | 23331A109 |  | 6284370 | 70500 | SH |  | SOLE |  | 70500 | 0 | 0 |
| DRAGONEER GROWTH OPP III-A | EQUITY | G28315102 |  | 1721684 | 174613 | SH |  | SOLE |  | 174613 | 0 | 0 |
| DRIL-QUIP INC | EQUITY | 262037104 |  | 9044187 | 332874 | SH |  | SOLE |  | 332874 | 0 | 0 |
| DTE ENERGY COMPANY | EQUITY | 233331107 |  | 4054785 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| DTE MIDSTREAM LLC | EQUITY | 23345M107 |  | 685500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| DUCOMMUN INC | EQUITY | 264147109 |  | 2647880 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| DUKE ENERGY CORP | EQUITY | 26441C204 |  | 37890021 | 367900 | SH |  | SOLE |  | 367900 | 0 | 0 |
| DUPONT DE NEMOURS INC | EQUITY | 26614N102 |  | 49743024 | 724800 | SH |  | SOLE |  | 724800 | 0 | 0 |
| EASTERN CO/THE | EQUITY | 276317104 |  | 3354720 | 174000 | SH |  | SOLE |  | 174000 | 0 | 0 |
| EATON CORP PLC | EQUITY | G29183103 |  | 23226246 | 147985 | SH |  | SOLE |  | 147985 | 0 | 0 |
| EBAY INC | EQUITY | 278642103 |  | 2819960 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| ECHOSTAR CORP-A | EQUITY | 278768106 |  | 10140456 | 607941 | SH |  | SOLE |  | 607941 | 0 | 0 |
| ECOLAB INC | EQUITY | 278865100 |  | 3158652 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | EQUITY | 28035Q102 |  | 42853590 | 1111925 | SH |  | SOLE |  | 1111925 | 0 | 0 |
| EDGIO INC | EQUITY | 53261M104 |  | 499323 | 441879 | SH |  | SOLE |  | 441879 | 0 | 0 |
| EDGIO INC 3.500 08/01/25 CVT | BOND CONVERTIBLE | 53261MAB0 |  | 4632826 | 5380000 | PRN |  | SOLE |  | 5380000 | 0 | 0 |
| EDISON INTERNATIONAL | EQUITY | 281020107 |  | 28947100 | 455000 | SH |  | SOLE |  | 455000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | EQUITY | 28176E108 |  | 8429438 | 112980 | SH |  | SOLE |  | 112980 | 0 | 0 |
| EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | PREFERRED CONVER | 283678209 |  | 5539920 | 123000 | SH |  | SOLE |  | 123000 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | EQUITY | 28414H103 |  | 2162940 | 177000 | SH |  | SOLE |  | 177000 | 0 | 0 |
| ELDORADO GOLD CORP | EQUITY | 284902509 |  | 11603680 | 1388000 | SH |  | SOLE |  | 1388000 | 0 | 0 |
| ELECTROMED INC | EQUITY | 285409108 |  | 439825 | 41928 | SH |  | SOLE |  | 41928 | 0 | 0 |
| ELECTRONIC ARTS INC | EQUITY | 285512109 |  | 244360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ELEMENT SOLUTIONS INC | EQUITY | 28618M106 |  | 2091850 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| ELEVANCE HEALTH INC | EQUITY | 036752103 |  | 13593705 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| ELI LILLY  CO | EQUITY | 532457108 |  | 33415460 | 91339 | SH |  | SOLE |  | 91339 | 0 | 0 |
| ELLIOTT OPPORTUNITY II COR-A | EQUITY | G30092103 |  | 1373813 | 136291 | SH |  | SOLE |  | 136291 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | EQUITY UNIT | G30092129 |  | 283529 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| ELLIOTT OPPORTUNITY II-CW23 | WARRANT | G30092111 |  | 3066 | 34072 | SH |  | SOLE |  | 34072 | 0 | 0 |
| EMERSON ELECTRIC CO | EQUITY | 291011104 |  | 643602 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| ENBRIDGE INC | EQUITY | 29250N105 |  | 31706190 | 810900 | SH |  | SOLE |  | 810900 | 0 | 0 |
| ENEL CHILE SA-ADR | DEPOSITORY RECEI | 29278D105 |  | 63000 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| ENERGIZER HOLDINGS INC | EQUITY | 29272W109 |  | 13123083 | 391150 | SH |  | SOLE |  | 391150 | 0 | 0 |
| ENERGY RECOVERY INC | EQUITY | 29270J100 |  | 1516260 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| ENERGY TRANSFER LP | EQUITY UNIT | 29273V100 |  | 14402916 | 1213388 | SH |  | SOLE |  | 1213388 | 0 | 0 |
| ENI SPA-SPONSORED ADR | DEPOSITORY RECEI | 26874R108 |  | 3725800 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| ENPHASE ENERGY INC | EQUITY | 29355A107 |  | 5389286 | 20340 | SH |  | SOLE |  | 20340 | 0 | 0 |
| ENPRO INDUSTRIES INC | EQUITY | 29355X107 |  | 15520932 | 142800 | SH |  | SOLE |  | 142800 | 0 | 0 |
| ENTEGRIS INC | EQUITY | 29362U104 |  | 2885960 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| ENTERGY CORP | EQUITY | 29364G103 |  | 1755000 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | EQUITY UNIT | 293792107 |  | 9276576 | 384601 | SH |  | SOLE |  | 384601 | 0 | 0 |
| ENVIVA INC | EQUITY | 29415B103 |  | 2458973 | 46422 | SH |  | SOLE |  | 46422 | 0 | 0 |
| EOG RESOURCES INC | EQUITY | 26875P101 |  | 24252620 | 187250 | SH |  | SOLE |  | 187250 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | EQUITY | 29415C101 |  | 71040 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| EPIPHANY TECHNOLOGY AC -CW27 | WARRANT | 29429X117 |  | 56 | 24466 | SH |  | SOLE |  | 24466 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQ-CL A | EQUITY | 29429X109 |  | 734367 | 73400 | SH |  | SOLE |  | 73400 | 0 | 0 |
| EQUINIX INC | EQUITY | 29444U700 |  | 7532845 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| EQUINOR ASA-SPON ADR | DEPOSITORY RECEI | 29446M102 |  | 13428750 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| EQUINOX GOLD CORP | EQUITY | 29446Y502 |  | 1189656 | 362700 | SH |  | SOLE |  | 362700 | 0 | 0 |
| EQUITABLE HOLDINGS INC | EQUITY | 29452E101 |  | 660100 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| ESAB CORP | EQUITY | 29605J106 |  | 234553 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| ESSENTIAL UTILITIES INC | EQUITY | 29670G102 |  | 24079785 | 504500 | SH |  | SOLE |  | 504500 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | EQUITY | 518439104 |  | 10519864 | 42400 | SH |  | SOLE |  | 42400 | 0 | 0 |
| EUROPEAN BIOTECH ACQUISITI-A | EQUITY | G3167F102 |  | 628604 | 62238 | SH |  | SOLE |  | 62238 | 0 | 0 |
| EUROPEAN BIOTECH-CW26 | WARRANT | G3167F128 |  | 7281 | 24434 | SH |  | SOLE |  | 24434 | 0 | 0 |
| EUROPEAN EQUITY FUND INC/THE | EXCHANGE TRADED | 298768102 |  | 245468 | 32729 | SH |  | SOLE |  | 32729 | 0 | 0 |
| EVERGY INC | EQUITY | 30034W106 |  | 95194211 | 1512700 | SH |  | SOLE |  | 1512700 | 0 | 0 |
| EVERSOURCE ENERGY | EQUITY | 30040W108 |  | 84586176 | 1008900 | SH |  | SOLE |  | 1008900 | 0 | 0 |
| EVGO INC | EQUITY | 30052F100 |  | 195339 | 43700 | SH |  | SOLE |  | 43700 | 0 | 0 |
| EVO PAYMENTS INC-CLASS A | EQUITY | 26927E104 |  | 12692132 | 375063 | SH |  | SOLE |  | 375063 | 0 | 0 |
| EVOLENT HEALTH INC - A | EQUITY | 30050B101 |  | 12822451 | 456640 | SH |  | SOLE |  | 456640 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | EQUITY | 30057T105 |  | 946955 | 23913 | SH |  | SOLE |  | 23913 | 0 | 0 |
| EW SCRIPPS CO NEW | EQUITY | 811054402 |  | 15015377 | 1138391 | SH |  | SOLE |  | 1138391 | 0 | 0 |
| EXACT SCIENCES CORP | EQUITY | 30063P105 |  | 724826 | 14640 | SH |  | SOLE |  | 14640 | 0 | 0 |
| EXELON CORP | EQUITY | 30161N101 |  | 16691103 | 386100 | SH |  | SOLE |  | 386100 | 0 | 0 |
| EXXON MOBIL CORP | EQUITY | 30231G102 |  | 73658340 | 667800 | SH |  | SOLE |  | 667800 | 0 | 0 |
| FANHUA INC-SPONSORED ADR | DEPOSITORY RECEI | 30712A103 |  | 225700 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| FAR PEAK ACQUISITION CORP-A | EQUITY | G3312L103 |  | 2362914 | 235350 | SH |  | SOLE |  | 235350 | 0 | 0 |
| FARMER BROS CO | EQUITY | 307675108 |  | 1439090 | 312167 | SH |  | SOLE |  | 312167 | 0 | 0 |
| FEDERAL SIGNAL CORP | EQUITY | 313855108 |  | 9131355 | 196500 | SH |  | SOLE |  | 196500 | 0 | 0 |
| FEDERATED HERMES INC | EQUITY | 314211103 |  | 217860 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FERRARI NV | EQUITY | N3167Y103 |  | 2024379 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | EQUITY | 31620R303 |  | 1391940 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| FINANCIAL STRATEGIES ACQ -RT | EQUITY RIGHT | 31772T123 |  | 6450 | 86000 | SH |  | SOLE |  | 86000 | 0 | 0 |
| FINANCIAL STRATEGIES -CW23 | WARRANT | 31772T115 |  | 1720 | 86000 | SH |  | SOLE |  | 86000 | 0 | 0 |
| FINSERV ACQUISITION CORP II | EQUITY UNIT | 31809Y202 |  | 249747 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | EQUITY | 31847R102 |  | 892397 | 17050 | SH |  | SOLE |  | 17050 | 0 | 0 |
| FIRST CITIZENS BCSHS -CL A | EQUITY | 31946M103 |  | 1037436 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| FIRST HORIZON CORP | EQUITY | 320517105 |  | 35160269 | 1435113 | SH |  | SOLE |  | 1435113 | 0 | 0 |
| FIRSTENERGY CORP | EQUITY | 337932107 |  | 18912843 | 450950 | SH |  | SOLE |  | 450950 | 0 | 0 |
| FISERV INC | EQUITY | 337738108 |  | 3468722 | 34320 | SH |  | SOLE |  | 34320 | 0 | 0 |
| FLEX LTD | EQUITY | Y2573F102 |  | 9066850 | 422500 | SH |  | SOLE |  | 422500 | 0 | 0 |
| FLOWERS FOODS INC | EQUITY | 343498101 |  | 24528268 | 853454 | SH |  | SOLE |  | 853454 | 0 | 0 |
| FLOWSERVE CORP | EQUITY | 34354P105 |  | 38308398 | 1248644 | SH |  | SOLE |  | 1248644 | 0 | 0 |
| FLUENCE ENERGY INC | EQUITY | 34379V103 |  | 171500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FLUSHING FINANCIAL CORP | EQUITY | 343873105 |  | 7905373 | 407914 | SH |  | SOLE |  | 407914 | 0 | 0 |
| FMC CORP | EQUITY | 302491303 |  | 7687680 | 61600 | SH |  | SOLE |  | 61600 | 0 | 0 |
| FNB CORP | EQUITY | 302520101 |  | 861300 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| FOCUS FINANCIAL PARTNERS-A | EQUITY | 34417P100 |  | 875845 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| FOMENTO ECONOMICO MEX-SP ADR | DEPOSITORY RECEI | 344419106 |  | 17795736 | 227800 | SH |  | SOLE |  | 227800 | 0 | 0 |
| FORD MOTOR CO | EQUITY | 345370860 |  | 581500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FORD MOTOR COMPANY 0.000 03/15/26 CVT | BOND CONVERTIBLE | 345370CZ1 |  | 7101000 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| FORGEROCK INC-A | EQUITY | 34631B101 |  | 9051212 | 397506 | SH |  | SOLE |  | 397506 | 0 | 0 |
| FORTIS INC | EQUITY | 349553107 |  | 7656140 | 191550 | SH |  | SOLE |  | 191550 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | EQUITY UNIT | G36427113 |  | 243540 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| FORTUNA SILVER MINES INC 4.650 10/31/24 CVT | BOND CONVERTIBLE | 349915AA6 |  | 1563450 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | EQUITY | 34964C106 |  | 11382023 | 199300 | SH |  | SOLE |  | 199300 | 0 | 0 |
| FORUM MERGER IV CL A -CW27 | WARRANT | 349875112 |  | 782 | 26073 | SH |  | SOLE |  | 26073 | 0 | 0 |
| FORUM MERGER IV CORP-A | EQUITY | 349875104 |  | 1046099 | 104297 | SH |  | SOLE |  | 104297 | 0 | 0 |
| FOSTER (LB) CO-A | EQUITY | 350060109 |  | 1398683 | 144492 | SH |  | SOLE |  | 144492 | 0 | 0 |
| FOX CORP - CLASS A | EQUITY | 35137L105 |  | 13931721 | 458733 | SH |  | SOLE |  | 458733 | 0 | 0 |
| FOX CORP - CLASS B | EQUITY | 35137L204 |  | 10242000 | 360000 | SH |  | SOLE |  | 360000 | 0 | 0 |
| FRANCO-NEVADA CORP | EQUITY | 351858105 |  | 41626400 | 305000 | SH |  | SOLE |  | 305000 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | EQUITY | 353514102 |  | 16324825 | 204700 | SH |  | SOLE |  | 204700 | 0 | 0 |
| FRANKLIN RESOURCES INC | EQUITY | 354613101 |  | 2065237 | 78288 | SH |  | SOLE |  | 78288 | 0 | 0 |
| FREEPORT-MCMORAN INC | EQUITY | 35671D857 |  | 47064900 | 1238550 | SH |  | SOLE |  | 1238550 | 0 | 0 |
| FRESHPET INC | EQUITY | 358039105 |  | 263850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FRONTIER ACQUISITION CORP-A | EQUITY | G36826108 |  | 387072 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | EQUITY | 35909D109 |  | 891800 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| F-STAR THERAPEUTICS INC | EQUITY | 30315R107 |  | 1293394 | 204651 | SH |  | SOLE |  | 204651 | 0 | 0 |
| FTAI AVIATION LTD | EQUITY | G3730V105 |  | 4434080 | 259000 | SH |  | SOLE |  | 259000 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | EQUITY | 35953C106 |  | 1215400 | 412000 | SH |  | SOLE |  | 412000 | 0 | 0 |
| FUBOTV INC 3.250 02/15/26 CVT | BOND CONVERTIBLE | 35953DAB0 |  | 1920705 | 4090000 | PRN |  | SOLE |  | 4090000 | 0 | 0 |
| FULL HOUSE RESORTS INC | EQUITY | 359678109 |  | 4436800 | 590000 | SH |  | SOLE |  | 590000 | 0 | 0 |
| FUSION ACQUISITION CORP II-A | EQUITY | 36118N102 |  | 512040 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| GAMBLING.COM GROUP LTD | EQUITY | G3R239101 |  | 237900 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | EQUITY | 36467J108 |  | 3061590 | 58775 | SH |  | SOLE |  | 58775 | 0 | 0 |
| GAN LTD | EQUITY | G3728V109 |  | 38250 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| GARRETT MOTION INC | EQUITY | 366505105 |  | 2338570 | 306899 | SH |  | SOLE |  | 306899 | 0 | 0 |
| GARRETT MOTION INC 11.000 PERP SR:A CVT | PREFERRED CONVER | 366505204 |  | 4658519 | 535462 | SH |  | SOLE |  | 535462 | 0 | 0 |
| GATX CORP | EQUITY | 361448103 |  | 130994929 | 1231850 | SH |  | SOLE |  | 1231850 | 0 | 0 |
| GEN DIGITAL INC | EQUITY | 668771108 |  | 558016 | 26039 | SH |  | SOLE |  | 26039 | 0 | 0 |
| GENCOR INDUSTRIES INC | EQUITY | 368678108 |  | 444653 | 44025 | SH |  | SOLE |  | 44025 | 0 | 0 |
| GENERAL ELECTRIC CO | EQUITY | 369604301 |  | 4773935 | 56975 | SH |  | SOLE |  | 56975 | 0 | 0 |
| GENERAL MILLS INC | EQUITY | 370334104 |  | 25674870 | 306200 | SH |  | SOLE |  | 306200 | 0 | 0 |
| GENERAL MOTORS CO | EQUITY | 37045V100 |  | 12571268 | 373700 | SH |  | SOLE |  | 373700 | 0 | 0 |
| GENIUS SPORTS LTD | EQUITY | G3934V109 |  | 328440 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| GENTEX CORP | EQUITY | 371901109 |  | 3272400 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| GENUINE PARTS CO | EQUITY | 372460105 |  | 168235296 | 969600 | SH |  | SOLE |  | 969600 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | EQUITY | 374689107 |  | 1642504 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| GIGCAPITAL5 INC -CW28 | WARRANT | 37519U117 |  | 490 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| GILEAD SCIENCES INC | EQUITY | 375558103 |  | 2452820 | 28571 | SH |  | SOLE |  | 28571 | 0 | 0 |
| GLAUKOS CORP | EQUITY | 377322102 |  | 576620 | 13201 | SH |  | SOLE |  | 13201 | 0 | 0 |
| GLOBAL PARTNER ACQUISITION C | EQUITY UNIT | G3934P110 |  | 370303 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| GLOBALINK INVESTMENT -CW23 | WARRANT | 37892F125 |  | 793 | 72100 | SH |  | SOLE |  | 72100 | 0 | 0 |
| GLOBALINK INVESTMENT INC | EQUITY | 37892F109 |  | 735420 | 72100 | SH |  | SOLE |  | 72100 | 0 | 0 |
| GLOBALINK INVESTMENT INC-RTS | EQUITY RIGHT | 37892F117 |  | 3634 | 72100 | SH |  | SOLE |  | 72100 | 0 | 0 |
| GLOBUS MEDICAL INC - A | EQUITY | 379577208 |  | 12157999 | 163700 | SH |  | SOLE |  | 163700 | 0 | 0 |
| GOGO INC | EQUITY | 38046C109 |  | 997776 | 67600 | SH |  | SOLE |  | 67600 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | EQUITY | 381013101 |  | 4581500 | 122500 | SH |  | SOLE |  | 122500 | 0 | 0 |
| GOLDENBRIDGE ACQ LTD -CW25 | WARRANT | G3970D120 |  | 3934 | 52600 | SH |  | SOLE |  | 52600 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION-RTS | EQUITY RIGHT | G3970D138 |  | 6838 | 52600 | SH |  | SOLE |  | 52600 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | EQUITY | 38141G104 |  | 34441014 | 100300 | SH |  | SOLE |  | 100300 | 0 | 0 |
| GORMAN-RUPP CO | EQUITY | 383082104 |  | 20531740 | 801395 | SH |  | SOLE |  | 801395 | 0 | 0 |
| GRACO INC | EQUITY | 384109104 |  | 48602076 | 722600 | SH |  | SOLE |  | 722600 | 0 | 0 |
| GRAF ACQUISITION CORP IV | EQUITY | 384272100 |  | 2789940 | 280396 | SH |  | SOLE |  | 280396 | 0 | 0 |
| GRAF ACQUISITION CORP-CW28 | WARRANT | 384272118 |  | 1705 | 20079 | SH |  | SOLE |  | 20079 | 0 | 0 |
| GRAHAM CORP | EQUITY | 384556106 |  | 285281 | 29655 | SH |  | SOLE |  | 29655 | 0 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | EQUITY | 384637104 |  | 5679574 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| GRAY TELEVISION INC | EQUITY | 389375106 |  | 458790 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |
| GRAY TELEVISION INC-A | EQUITY | 389375205 |  | 787884 | 72350 | SH |  | SOLE |  | 0 | 0 | 72350 |
| GREENBRIER COMPANIES INC | EQUITY | 393657101 |  | 3067995 | 91500 | SH |  | SOLE |  | 91500 | 0 | 0 |
| GREIF INC-CL A | EQUITY | 397624107 |  | 26632879 | 397150 | SH |  | SOLE |  | 397150 | 0 | 0 |
| GREIF INC-CL B | EQUITY | 397624206 |  | 8929642 | 114146 | SH |  | SOLE |  | 114146 | 0 | 0 |
| GRIFFON CORP | EQUITY | 398433102 |  | 27461667 | 767300 | SH |  | SOLE |  | 767300 | 0 | 0 |
| GRIFOLS SA-ADR | DEPOSITORY RECEI | 398438408 |  | 1808520 | 212767 | SH |  | SOLE |  | 212767 | 0 | 0 |
| GRUPO TELEVISA SA-SPON ADR | DEPOSITORY RECEI | 40049J206 |  | 20559216 | 4508600 | SH |  | SOLE |  | 4508600 | 0 | 0 |
| GSE SYSTEMS INC | EQUITY | 36227K106 |  | 9360 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| GSK PLC-SPON ADR | DEPOSITORY RECEI | 37733W204 |  | 426951 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| GYRODYNE LLC | EQUITY | 403829104 |  | 1178040 | 145437 | SH |  | SOLE |  | 145437 | 0 | 0 |
| H EQUIPMENT SERVICES INC | EQUITY | 404030108 |  | 1321140 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| H BLOCK INC | EQUITY | 093671105 |  | 1460400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| H.B. FULLER CO. | EQUITY | 359694106 |  | 25425100 | 355000 | SH |  | SOLE |  | 355000 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | EQUITY | 405217100 |  | 4824067 | 298150 | SH |  | SOLE |  | 298150 | 0 | 0 |
| HALEON PLC-ADR | DEPOSITORY RECEI | 405552100 |  | 136800 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| HALLIBURTON CO | EQUITY | 406216101 |  | 39350000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | EQUITY | 40637H109 |  | 1014299 | 17826 | SH |  | SOLE |  | 17826 | 0 | 0 |
| HANESBRANDS INC | EQUITY | 410345102 |  | 1138440 | 179000 | SH |  | SOLE |  | 179000 | 0 | 0 |
| HANNON ARMSTRONG SUSTAINABLE | EQUITY | 41068X100 |  | 289800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HANOVER BANCORP INC/NY | EQUITY | 410710206 |  | 509750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HARLEY-DAVIDSON INC | EQUITY | 412822108 |  | 2238080 | 53800 | SH |  | SOLE |  | 53800 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | EQUITY | 416515104 |  | 8341300 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | EQUITY | 419870100 |  | 43712325 | 1044500 | SH |  | SOLE |  | 1044500 | 0 | 0 |
| HAWKINS INC | EQUITY | 420261109 |  | 1462940 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| HCA HEALTHCARE INC | EQUITY | 40412C101 |  | 23014564 | 95910 | SH |  | SOLE |  | 95910 | 0 | 0 |
| HDFC BANK LTD-ADR | DEPOSITORY RECEI | 40415F101 |  | 2031777 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | EQUITY | 42226K105 |  | 192700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HEARTLAND MEDIA ACQUISIT -27 | WARRANT | 42237V116 |  | 785 | 20030 | SH |  | SOLE |  | 20030 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITIO-A | EQUITY | 42237V108 |  | 407420 | 40061 | SH |  | SOLE |  | 40061 | 0 | 0 |
| HEICO CORP | EQUITY | 422806109 |  | 5085484 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| HENRY SCHEIN INC | EQUITY | 806407102 |  | 29363087 | 367636 | SH |  | SOLE |  | 367636 | 0 | 0 |
| HERC HOLDINGS INC | EQUITY | 42704L104 |  | 72426259 | 550477 | SH |  | SOLE |  | 550477 | 0 | 0 |
| HERSHEY CO/THE | EQUITY | 427866108 |  | 231570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HESS CORP | EQUITY | 42809H107 |  | 26350156 | 185800 | SH |  | SOLE |  | 185800 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | EQUITY | 42824C109 |  | 11985960 | 751000 | SH |  | SOLE |  | 751000 | 0 | 0 |
| HEXCEL CORP | EQUITY | 428291108 |  | 870980 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| HOLOGIC INC | EQUITY | 436440101 |  | 256598 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| HOME DEPOT INC | EQUITY | 437076102 |  | 5859203 | 18550 | SH |  | SOLE |  | 18550 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | EQUITY | 438516106 |  | 93365153 | 435675 | SH |  | SOLE |  | 435675 | 0 | 0 |
| HOPE BANCORP INC | EQUITY | 43940T109 |  | 3561180 | 278000 | SH |  | SOLE |  | 278000 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | EQUITY | G46188101 |  | 25263600 | 222000 | SH |  | SOLE |  | 222000 | 0 | 0 |
| HOWMET AEROSPACE INC | EQUITY | 443201108 |  | 3507490 | 89000 | SH |  | SOLE |  | 89000 | 0 | 0 |
| HP INC | EQUITY | 40434L105 |  | 282135 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| HPX CORP-A -CW25 | WARRANT | G32219126 |  | 17514 | 41700 | SH |  | SOLE |  | 41700 | 0 | 0 |
| HSBC HOLDINGS PLC-SPONS ADR | DEPOSITORY RECEI | 404280406 |  | 218120 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| HUBBELL INC | EQUITY | 443510607 |  | 7063868 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | EQUITY | 446150104 |  | 5781000 | 410000 | SH |  | SOLE |  | 410000 | 0 | 0 |
| HUNTSMAN CORP | EQUITY | 447011107 |  | 1529180 | 55647 | SH |  | SOLE |  | 55647 | 0 | 0 |
| HYATT HOTELS CORP - CL A | EQUITY | 448579102 |  | 1646190 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| HYSTER-YALE MATERIALS | EQUITY | 449172105 |  | 1174384 | 46400 | SH |  | SOLE |  | 46400 | 0 | 0 |
| I3 VERTICALS INC-CLASS A | EQUITY | 46571Y107 |  | 1655120 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| I3 VERTICALS LLC 1.000 02/15/25 CVT | BOND CONVERTIBLE | 44933TAB2 |  | 6413319 | 7187000 | PRN |  | SOLE |  | 7187000 | 0 | 0 |
| IAA INC | EQUITY | 449253103 |  | 8880000 | 222000 | SH |  | SOLE |  | 222000 | 0 | 0 |
| IAC INC | EQUITY | 44891N208 |  | 3270060 | 73650 | SH |  | SOLE |  | 73650 | 0 | 0 |
| ICAHN ENTERPRISES LP | EQUITY UNIT | 451100101 |  | 253250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ICU MEDICAL INC | EQUITY | 44930G107 |  | 11346434 | 72050 | SH |  | SOLE |  | 72050 | 0 | 0 |
| IDACORP INC | EQUITY | 451107106 |  | 4950315 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| IDEX CORP | EQUITY | 45167R104 |  | 60187788 | 263600 | SH |  | SOLE |  | 263600 | 0 | 0 |
| IDEXX LABORATORIES INC | EQUITY | 45168D104 |  | 224378 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| IES HOLDINGS INC | EQUITY | 44951W106 |  | 426840 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ILLUMINA INC | EQUITY | 452327109 |  | 1364648 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| IMAGO BIOSCIENCES INC | EQUITY | 45250K107 |  | 20532878 | 571151 | SH |  | SOLE |  | 571151 | 0 | 0 |
| IMAX CORP | EQUITY | 45245E109 |  | 645040 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| IMPINJ INC 1.125 05/15/27 CVT | BOND CONVERTIBLE | 453204AD1 |  | 7249740 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| INCYTE CORP | EQUITY | 45337C102 |  | 1317248 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| INDEPENDENCE HDS -CL A -CW28 | WARRANT | G4761A127 |  | 78 | 12819 | SH |  | SOLE |  | 12819 | 0 | 0 |
| INDEPENDENCE HDS CORP-CL A | EQUITY | G4761A101 |  | 646128 | 64100 | SH |  | SOLE |  | 64100 | 0 | 0 |
| INDUS REALTY TRUST INC | EQUITY | 45580R103 |  | 33453770 | 526914 | SH |  | SOLE |  | 0 | 0 | 526914 |
| INFINERA CORP 2.500 03/01/27 CVT | BOND CONVERTIBLE | 45667GAE3 |  | 3626350 | 3250000 | PRN |  | SOLE |  | 3250000 | 0 | 0 |
| INFINERA CORP 3.750 08/01/28 CVT | BOND CONVERTIBLE | 45667GAF0 |  | 1118214 | 900000 | PRN |  | SOLE |  | 900000 | 0 | 0 |
| INFUSYSTEM HOLDINGS INC | EQUITY | 45685K102 |  | 1753360 | 202000 | SH |  | SOLE |  | 202000 | 0 | 0 |
| INGERSOLL-RAND INC | EQUITY | 45687V106 |  | 3045548 | 58288 | SH |  | SOLE |  | 58288 | 0 | 0 |
| INGLES MARKETS INC-CLASS A | EQUITY | 457030104 |  | 36394358 | 377300 | SH |  | SOLE |  | 377300 | 0 | 0 |
| INGREDION INC | EQUITY | 457187102 |  | 979300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INNOVATE CORP | EQUITY | 45784J105 |  | 355300 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPP | EQUITY | 45769N105 |  | 361680 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| INSPIRED ENTERTAINMENT INC | EQUITY | 45782N108 |  | 1019935 | 80500 | SH |  | SOLE |  | 80500 | 0 | 0 |
| INSULET CORPORATION 0.375 09/01/26 CVT | BOND CONVERTIBLE | 45784PAK7 |  | 5236240 | 3700000 | PRN |  | SOLE |  | 3700000 | 0 | 0 |
| INTEGER HOLDINGS CORP | EQUITY | 45826H109 |  | 7864069 | 114871 | SH |  | SOLE |  | 114871 | 0 | 0 |
| INTEL CORP | EQUITY | 458140100 |  | 3636768 | 137600 | SH |  | SOLE |  | 137600 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | EQUITY | 45841N107 |  | 11217795 | 155049 | SH |  | SOLE |  | 155049 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | EQUITY | 45866F104 |  | 592560 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | EQUITY | G4863A108 |  | 2828196 | 124700 | SH |  | SOLE |  | 124700 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | EQUITY | 460690100 |  | 13340655 | 400500 | SH |  | SOLE |  | 400500 | 0 | 0 |
| INTEVAC INC | EQUITY | 461148108 |  | 2460340 | 380269 | SH |  | SOLE |  | 380269 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | EQUITY | 459200101 |  | 4593014 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | EQUITY | 459506101 |  | 23924488 | 228200 | SH |  | SOLE |  | 228200 | 0 | 0 |
| INTUIT INC | EQUITY | 461202103 |  | 7454731 | 19153 | SH |  | SOLE |  | 19153 | 0 | 0 |
| INTUITIVE SURGICAL INC | EQUITY | 46120E602 |  | 23429609 | 88297 | SH |  | SOLE |  | 88297 | 0 | 0 |
| INVACARE CORP 4.250 03/15/26 CVT | BOND CONVERTIBLE | 461203AQ4 |  | 916484 | 1955000 | PRN |  | SOLE |  | 1955000 | 0 | 0 |
| INVESCO LTD | EQUITY | G491BT108 |  | 2788450 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| IQVIA HOLDINGS INC | EQUITY | 46266C105 |  | 297091 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | EQUITY | 450056106 |  | 440249 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | EQUITY | 46269C102 |  | 2107400 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| IROBOT CORP | EQUITY | 462726100 |  | 6680444 | 138800 | SH |  | SOLE |  | 138800 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | EQUITY UNIT | G49773123 |  | 252866 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| ITT INC | EQUITY | 45073V108 |  | 36199309 | 446354 | SH |  | SOLE |  | 446354 | 0 | 0 |
| J  J SNACK FOODS CORP | EQUITY | 466032109 |  | 3443330 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| JACK CREEK INVESTMENT C-CL A | EQUITY | G4989X115 |  | 309279 | 30531 | SH |  | SOLE |  | 30531 | 0 | 0 |
| JACK CREEK INVESTMENT -CW27 | WARRANT | G4989X123 |  | 3172 | 15099 | SH |  | SOLE |  | 15099 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | EQUITY | G4474Y214 |  | 3405790 | 144804 | SH |  | SOLE |  | 144804 | 0 | 0 |
| JATT ACQUISITION CORP - A | EQUITY | G50752107 |  | 956983 | 93730 | SH |  | SOLE |  | 93730 | 0 | 0 |
| JATT ACQUISITION CORP -CW23 | WARRANT | G50752123 |  | 8145 | 54300 | SH |  | SOLE |  | 54300 | 0 | 0 |
| JAWS HURRICANE ACQUISITON CO | EQUITY UNIT | 47201B202 |  | 270809 | 26973 | SH |  | SOLE |  | 26973 | 0 | 0 |
| JAWS JUGGERNAUT ACQUI-CW23 | WARRANT | G50735110 |  | 848 | 13499 | SH |  | SOLE |  | 13499 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITIO-A | EQUITY | G50735102 |  | 543132 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| JAWS MUSTANG ACQ C -CW26 | WARRANT | G50737124 |  | 808 | 12432 | SH |  | SOLE |  | 12432 | 0 | 0 |
| JAWS MUSTANG ACQUISITION C-A | EQUITY | G50737108 |  | 417337 | 41300 | SH |  | SOLE |  | 41300 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | EQUITY | 47233W109 |  | 5522851 | 161110 | SH |  | SOLE |  | 161110 | 0 | 0 |
| JETBLUE AIRWAYS CORP 0.500 04/01/26 CVT | BOND CONVERTIBLE | 477143AP6 |  | 1691802 | 2315000 | PRN |  | SOLE |  | 2315000 | 0 | 0 |
| JM SMUCKER CO/THE | EQUITY | 832696405 |  | 18904278 | 119300 | SH |  | SOLE |  | 119300 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | EQUITY | 477839104 |  | 639310 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| JOHNSON  JOHNSON | EQUITY | 478160104 |  | 34172943 | 193450 | SH |  | SOLE |  | 193450 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | EQUITY | G51502105 |  | 40897344 | 639021 | SH |  | SOLE |  | 639021 | 0 | 0 |
| JOHNSON OUTDOORS INC-A | EQUITY | 479167108 |  | 866172 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| JPMORGAN CHASE  CO | EQUITY | 46625H100 |  | 60816630 | 453517 | SH |  | SOLE |  | 453517 | 0 | 0 |
| KALEYRA INC | EQUITY | 483379103 |  | 30204 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| KAMAN CORP | EQUITY | 483548103 |  | 20160137 | 904042 | SH |  | SOLE |  | 904042 | 0 | 0 |
| KAR AUCTION SERVICES INC | EQUITY | 48238T109 |  | 2349000 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| KB HOME | EQUITY | 48666K109 |  | 3567200 | 112000 | SH |  | SOLE |  | 112000 | 0 | 0 |
| KBR INC | EQUITY | 48242W106 |  | 2112000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| KELLOGG CO | EQUITY | 487836108 |  | 4808700 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| KENNAMETAL INC | EQUITY | 489170100 |  | 3127800 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| KERNEL GROUP HLDG -A -CW27 | WARRANT | G5259L129 |  | 142 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC-A | EQUITY | G5259L103 |  | 417918 | 41378 | SH |  | SOLE |  | 41378 | 0 | 0 |
| KEURIG DR PEPPER INC | EQUITY | 49271V100 |  | 4689290 | 131500 | SH |  | SOLE |  | 131500 | 0 | 0 |
| KEYCORP | EQUITY | 493267108 |  | 1132300 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | EQUITY | 49338L103 |  | 1146169 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| KIMBALL ELECTRONICS INC | EQUITY | 49428J109 |  | 496054 | 21959 | SH |  | SOLE |  | 21959 | 0 | 0 |
| KIMBALL INTERNATIONAL-B | EQUITY | 494274103 |  | 760234 | 116959 | SH |  | SOLE |  | 116959 | 0 | 0 |
| KIMBERLY-CLARK CORP | EQUITY | 494368103 |  | 407250 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| KINDER MORGAN INC | EQUITY | 49456B101 |  | 16624379 | 919490 | SH |  | SOLE |  | 919490 | 0 | 0 |
| KINROSS GOLD CORP | EQUITY | 496902404 |  | 10058946 | 2459400 | SH |  | SOLE |  | 2459400 | 0 | 0 |
| KINS TECH GROUP CL A -CW25 | WARRANT | 49714K117 |  | 2467 | 81946 | SH |  | SOLE |  | 81946 | 0 | 0 |
| KKR  CO INC | EQUITY | 48251W104 |  | 40257745 | 867250 | SH |  | SOLE |  | 867250 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP-A | EQUITY | 49878L109 |  | 208374 | 20349 | SH |  | SOLE |  | 20349 | 0 | 0 |
| KLUDEIN I ACQUISITION-CW27 | WARRANT | 49878L117 |  | 974 | 12299 | SH |  | SOLE |  | 12299 | 0 | 0 |
| KNOWBE4 INC-A | EQUITY | 49926T104 |  | 12898263 | 520511 | SH |  | SOLE |  | 520511 | 0 | 0 |
| KONINKLIJKE PHILIPS NVR- NY | DEPOSITORY RECEI | 500472303 |  | 547270 | 36509 | SH |  | SOLE |  | 36509 | 0 | 0 |
| KOREA ELEC POWER CORP-SP ADR | DEPOSITORY RECEI | 500631106 |  | 4942080 | 572000 | SH |  | SOLE |  | 572000 | 0 | 0 |
| KRAFT HEINZ CO/THE | EQUITY | 500754106 |  | 19247688 | 472800 | SH |  | SOLE |  | 472800 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | EQUITY | 50077B207 |  | 113520 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| KROGER CO | EQUITY | 501044101 |  | 7175151 | 160950 | SH |  | SOLE |  | 160950 | 0 | 0 |
| KYNDRYL HOLDINGS INC | EQUITY | 50155Q100 |  | 1156380 | 103991 | SH |  | SOLE |  | 103991 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | EQUITY | 502431109 |  | 19670640 | 94475 | SH |  | SOLE |  | 94475 | 0 | 0 |
| LABORATORY CRP OF AMER HLDGS | EQUITY | 50540R409 |  | 12779500 | 54270 | SH |  | SOLE |  | 54270 | 0 | 0 |
| LAMAR ADVERTISING CO-A | EQUITY | 512816109 |  | 4965440 | 52600 | SH |  | SOLE |  | 52600 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | EQUITY | 513272104 |  | 2144640 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| LANDS' END INC | EQUITY | 51509F105 |  | 265650 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| LAS VEGAS SANDS CORP | EQUITY | 517834107 |  | 1793011 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | EQUITY | 518415104 |  | 16739170 | 258002 | SH |  | SOLE |  | 258002 | 0 | 0 |
| LA-Z-BOY INC | EQUITY | 505336107 |  | 1597400 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| LCI INDUSTRIES | EQUITY | 50189K103 |  | 295840 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| LEAR CORP | EQUITY | 521865204 |  | 744120 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| LEE ENTERPRISES | EQUITY | 523768406 |  | 575360 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| LEGACY HOUSING CORP | EQUITY | 52472M101 |  | 980744 | 51727 | SH |  | SOLE |  | 51727 | 0 | 0 |
| LENDINGTREE INC 0.500 07/15/25 CVT | BOND CONVERTIBLE | 52603BAD9 |  | 1484651 | 2050000 | PRN |  | SOLE |  | 2050000 | 0 | 0 |
| LENNAR CORP - B SHS | EQUITY | 526057302 |  | 108778428 | 1454646 | SH |  | SOLE |  | 1454646 | 0 | 0 |
| LEO HOLDINGS CORP II-CLASS A | EQUITY | G5463R102 |  | 407636 | 40400 | SH |  | SOLE |  | 40400 | 0 | 0 |
| LHC GROUP INC | EQUITY | 50187A107 |  | 15248984 | 94310 | SH |  | SOLE |  | 94310 | 0 | 0 |
| LIBERTY A | EQUITY | 531229870 |  | 5964551 | 111633 | SH |  | SOLE |  | 111633 | 0 | 0 |
| LIBERTY BRAVES A | EQUITY | 531229706 |  | 25419776 | 778077 | SH |  | SOLE |  | 778077 | 0 | 0 |
| LIBERTY BRAVES C | EQUITY | 531229888 |  | 34637226 | 1074689 | SH |  | SOLE |  | 1074689 | 0 | 0 |
| LIBERTY BROAD A | EQUITY | 530307107 |  | 6394155 | 84300 | SH |  | SOLE |  | 84300 | 0 | 0 |
| LIBERTY BROAD C | EQUITY | 530307305 |  | 19926224 | 261259 | SH |  | SOLE |  | 261259 | 0 | 0 |
| LIBERTY C | EQUITY | 531229854 |  | 8091223 | 135350 | SH |  | SOLE |  | 135350 | 0 | 0 |
| LIBERTY GLOBAL A | EQUITY | G5480U104 |  | 24723924 | 1306071 | SH |  | SOLE |  | 1306071 | 0 | 0 |
| LIBERTY GLOBAL C | EQUITY | G5480U120 |  | 43012871 | 2213735 | SH |  | SOLE |  | 2213735 | 0 | 0 |
| LIBERTY LATIN AMER 2 7/15/24 CVT | BOND CONVERTIBLE | 53069QAB5 |  | 623938 | 700000 | PRN |  | SOLE |  | 700000 | 0 | 0 |
| LIBERTY LATIN AMER A | EQUITY | G9001E102 |  | 4230030 | 561757 | SH |  | SOLE |  | 561757 | 0 | 0 |
| LIBERTY LATIN AMER C | EQUITY | G9001E128 |  | 1454321 | 191358 | SH |  | SOLE |  | 191358 | 0 | 0 |
| LIBERTY SIRIUSXM A | EQUITY | 531229409 |  | 7484624 | 190400 | SH |  | SOLE |  | 190400 | 0 | 0 |
| LIBERTY SIRIUSXM C | EQUITY | 531229607 |  | 40441833 | 1033525 | SH |  | SOLE |  | 1033525 | 0 | 0 |
| LIBERTY TRIPADVR A | EQUITY | 531465102 |  | 29462 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | EQUITY | 514766104 |  | 115344 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| LIMONEIRA CO | EQUITY | 532746104 |  | 805860 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | EQUITY | 533900106 |  | 5880743 | 40700 | SH |  | SOLE |  | 40700 | 0 | 0 |
| LINDE PLC | EQUITY | G5494J103 |  | 554506 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| LINDSAY CORP | EQUITY | 535555106 |  | 5211200 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| LIONS GATE ENTERTAINMENT-A | EQUITY | 535919401 |  | 108490 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| LIONS GATE ENTERTAINMENT-B | EQUITY | 535919500 |  | 95025 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| LITTELFUSE INC | EQUITY | 537008104 |  | 1497360 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | EQUITY | 538034109 |  | 3745038 | 53700 | SH |  | SOLE |  | 53700 | 0 | 0 |
| LIVENT CORP | EQUITY | 53814L108 |  | 656485 | 33039 | SH |  | SOLE |  | 33039 | 0 | 0 |
| LOCKHEED MARTIN CORP | EQUITY | 539830109 |  | 3332457 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| LOEWS CORP | EQUITY | 540424108 |  | 16390730 | 281000 | SH |  | SOLE |  | 281000 | 0 | 0 |
| LOWE'S COS INC | EQUITY | 548661107 |  | 11257060 | 56500 | SH |  | SOLE |  | 56500 | 0 | 0 |
| LULULEMON ATHLETICA INC | EQUITY | 550021109 |  | 2498964 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | EQUITY | 550241103 |  | 4643190 | 889500 | SH |  | SOLE |  | 889500 | 0 | 0 |
| LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | BOND CONVERTIBLE | 55024UAD1 |  | 4529858 | 5250000 | PRN |  | SOLE |  | 5250000 | 0 | 0 |
| M  T BANK CORP | EQUITY | 55261F104 |  | 8652829 | 59650 | SH |  | SOLE |  | 59650 | 0 | 0 |
| MACY'S INC | EQUITY | 55616P104 |  | 2705150 | 131000 | SH |  | SOLE |  | 131000 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERT | EQUITY | 55826T102 |  | 28479051 | 633290 | SH |  | SOLE |  | 633290 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | EQUITY | 55825T103 |  | 74629060 | 407075 | SH |  | SOLE |  | 407075 | 0 | 0 |
| MAG SILVER CORP | EQUITY | 55903Q104 |  | 2891550 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | EQUITY | 55933J203 |  | 2675774 | 284960 | SH |  | SOLE |  | 284960 | 0 | 0 |
| MAGNITE INC | EQUITY | 55955D100 |  | 114584 | 10820 | SH |  | SOLE |  | 10820 | 0 | 0 |
| MAKEMYTRIP LIMITED 0.000 02/15/28 CVT | BOND CONVERTIBLE | 56087FAB0 |  | 992940 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| MALVERN BANCORP INC | EQUITY | 561409103 |  | 248500 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| MANCHESTER UNITED PLC-CL A | EQUITY | G5784H106 |  | 4945960 | 212000 | SH |  | SOLE |  | 212000 | 0 | 0 |
| MANITOWOC COMPANY INC | EQUITY | 563571405 |  | 828980 | 90500 | SH |  | SOLE |  | 90500 | 0 | 0 |
| MARATHON OIL CORP | EQUITY | 565849106 |  | 5197440 | 192000 | SH |  | SOLE |  | 192000 | 0 | 0 |
| MARATHON PETROLEUM CORP | EQUITY | 56585A102 |  | 33030202 | 283789 | SH |  | SOLE |  | 283789 | 0 | 0 |
| MARCUS CORPORATION | EQUITY | 566330106 |  | 2388740 | 166000 | SH |  | SOLE |  | 166000 | 0 | 0 |
| MARINE PRODUCTS CORP | EQUITY | 568427108 |  | 2775366 | 235800 | SH |  | SOLE |  | 235800 | 0 | 0 |
| MARINEMAX INC | EQUITY | 567908108 |  | 234150 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | EQUITY UNIT | G58411128 |  | 372336 | 36900 | SH |  | SOLE |  | 36900 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | EQUITY | 571903202 |  | 1340010 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| MARSH  MCLENNAN COS | EQUITY | 571748102 |  | 20552616 | 124200 | SH |  | SOLE |  | 124200 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | EQUITY | 573284106 |  | 1689850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MASIMO CORP | EQUITY | 574795100 |  | 4911940 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| MASTERBRAND INC | EQUITY | 57638P104 |  | 1546240 | 204800 | SH |  | SOLE |  | 204800 | 0 | 0 |
| MASTERCARD INC - A | EQUITY | 57636Q104 |  | 168707121 | 485167 | SH |  | SOLE |  | 485167 | 0 | 0 |
| MATERION CORP | EQUITY | 576690101 |  | 350040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MATIV HOLDINGS INC | EQUITY | 808541106 |  | 856900 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| MATTEL INC | EQUITY | 577081102 |  | 713600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| MATTHEWS INTL CORP-CLASS A | EQUITY | 577128101 |  | 4139840 | 136000 | SH |  | SOLE |  | 136000 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | EQUITY | 57778K105 |  | 5908708 | 114200 | SH |  | SOLE |  | 114200 | 0 | 0 |
| MCCORMICK  CO INC VTG COM | EQUITY | 579780107 |  | 1068210 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | EQUITY | 579780206 |  | 3663738 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| MCGRATH RENTCORP | EQUITY | 580589109 |  | 1550218 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| MCKESSON CORP | EQUITY | 58155Q103 |  | 9002880 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| MDC HOLDINGS INC | EQUITY | 552676108 |  | 2828200 | 89500 | SH |  | SOLE |  | 89500 | 0 | 0 |
| MDU RESOURCES GROUP INC | EQUITY | 552690109 |  | 1031560 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| MEDALLION FINANCIAL CORP | EQUITY | 583928106 |  | 571200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | EQUITY | 58463J304 |  | 553246 | 49663 | SH |  | SOLE |  | 49663 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITI-A | EQUITY | G5960S108 |  | 147022 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| MEDPACE HOLDINGS INC | EQUITY | 58506Q109 |  | 276133 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| MEDTRONIC PLC | EQUITY | G5960L103 |  | 7526405 | 96840 | SH |  | SOLE |  | 96840 | 0 | 0 |
| MELCO RESORTS  ENTERT-ADR | DEPOSITORY RECEI | 585464100 |  | 333500 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| MERCADOLIBRE INC 2.000 08/15/28 CVT | BOND CONVERTIBLE | 58733RAD4 |  | 5287724 | 2600000 | PRN |  | SOLE |  | 2600000 | 0 | 0 |
| MERCK  CO. INC. | EQUITY | 58933Y105 |  | 41345628 | 372651 | SH |  | SOLE |  | 372651 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | EQUITY | 589584101 |  | 6916481 | 208265 | SH |  | SOLE |  | 208265 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | EQUITY | 589889104 |  | 1059300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MERITAGE HOMES CORP | EQUITY | 59001A102 |  | 783700 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| META PLATFORMS INC-CLASS A | EQUITY | 30303M102 |  | 25224106 | 209607 | SH |  | SOLE |  | 209607 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | EQUITY | 592688105 |  | 3902715 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| MGE ENERGY INC | EQUITY | 55277P104 |  | 27948800 | 397000 | SH |  | SOLE |  | 397000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | EQUITY | 552953101 |  | 11142019 | 332300 | SH |  | SOLE |  | 332300 | 0 | 0 |
| MGP INGREDIENTS INC | EQUITY | 55303J106 |  | 1276560 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| MICRON TECHNOLOGY INC | EQUITY | 595112103 |  | 1074570 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| MICROSOFT CORP | EQUITY | 594918104 |  | 166009400 | 692225 | SH |  | SOLE |  | 692225 | 0 | 0 |
| MIDDLEBY CORP | EQUITY | 596278101 |  | 6695000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MIDDLESEX WATER CO | EQUITY | 596680108 |  | 1553733 | 19750 | SH |  | SOLE |  | 19750 | 0 | 0 |
| MILLICOM INTL CELLULAR S.A. | EQUITY | L6388F110 |  | 467310 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | EQUITY | 603158106 |  | 4766520 | 78500 | SH |  | SOLE |  | 78500 | 0 | 0 |
| MIRION TECHNOLOGIES INC | EQUITY | 60471A101 |  | 4660050 | 705000 | SH |  | SOLE |  | 705000 | 0 | 0 |
| MKS INSTRUMENTS INC | EQUITY | 55306N104 |  | 2877431 | 33960 | SH |  | SOLE |  | 33960 | 0 | 0 |
| MODINE MANUFACTURING CO | EQUITY | 607828100 |  | 15878070 | 799500 | SH |  | SOLE |  | 799500 | 0 | 0 |
| MOELIS  CO - CLASS A | EQUITY | 60786M105 |  | 494973 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | EQUITY | 60871R209 |  | 4312224 | 83700 | SH |  | SOLE |  | 83700 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | EQUITY | 609207105 |  | 72425223 | 1086650 | SH |  | SOLE |  | 1086650 | 0 | 0 |
| MONEYGRAM INTERNATIONAL INC | EQUITY | 60935Y208 |  | 21378976 | 1963175 | SH |  | SOLE |  | 1963175 | 0 | 0 |
| MONRO INC | EQUITY | 610236101 |  | 2938000 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| MOODY'S CORP | EQUITY | 615369105 |  | 2744407 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| MOOG INC-CLASS A | EQUITY | 615394202 |  | 8021264 | 91400 | SH |  | SOLE |  | 91400 | 0 | 0 |
| MOOG INC-CLASS B | EQUITY | 615394301 |  | 1564560 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| MORGAN STANLEY | EQUITY | 617446448 |  | 22542628 | 265145 | SH |  | SOLE |  | 265145 | 0 | 0 |
| MORINGA ACQUISITION COR-CW26 | WARRANT | G6S23K124 |  | 3906 | 36850 | SH |  | SOLE |  | 36850 | 0 | 0 |
| MORINGA ACQUISITION CORP -A | EQUITY | G6S23K108 |  | 614189 | 60992 | SH |  | SOLE |  | 60992 | 0 | 0 |
| MOSAIC CO/THE | EQUITY | 61945C103 |  | 2807680 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | EQUITY | 620076307 |  | 670046 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| MOUNTAIN  CO I ACQ -CW23 | WARRANT | G6301J112 |  | 849 | 28299 | SH |  | SOLE |  | 28299 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITION | EQUITY | G6301J104 |  | 587508 | 56600 | SH |  | SOLE |  | 56600 | 0 | 0 |
| MOUNTAIN CREST ACQ CORP -RTS | EQUITY RIGHT | 62403K116 |  | 7028 | 100397 | SH |  | SOLE |  | 100397 | 0 | 0 |
| MOUNTAIN CREST ACQUISITI-RTS | EQUITY RIGHT | 62402U115 |  | 3693 | 46163 | SH |  | SOLE |  | 46163 | 0 | 0 |
| MOUNTAIN CREST ACQUISITI-RTS | EQUITY RIGHT | 62404B115 |  | 16158 | 70900 | SH |  | SOLE |  | 70900 | 0 | 0 |
| MOVADO GROUP INC | EQUITY | 624580106 |  | 2434875 | 75500 | SH |  | SOLE |  | 75500 | 0 | 0 |
| MP MATERIALS CORP | EQUITY | 553368101 |  | 364200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MSA SAFETY INC | EQUITY | 553498106 |  | 865140 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | EQUITY | 553530106 |  | 808830 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| MSCI INC | EQUITY | 55354G100 |  | 12206061 | 26240 | SH |  | SOLE |  | 26240 | 0 | 0 |
| MUELLER INDUSTRIES INC | EQUITY | 624756102 |  | 98559500 | 1670500 | SH |  | SOLE |  | 1670500 | 0 | 0 |
| MUELLER WATER PRODUCTS INC-A | EQUITY | 624758108 |  | 10634624 | 988348 | SH |  | SOLE |  | 988348 | 0 | 0 |
| MYERS INDUSTRIES INC | EQUITY | 628464109 |  | 33510614 | 1507450 | SH |  | SOLE |  | 1507450 | 0 | 0 |
| MYOVANT SCIENCES LTD | EQUITY | G637AM102 |  | 7883104 | 292400 | SH |  | SOLE |  | 292400 | 0 | 0 |
| N-ABLE INC | EQUITY | 62878D100 |  | 1215548 | 118244 | SH |  | SOLE |  | 118244 | 0 | 0 |
| NATHAN'S FAMOUS INC | EQUITY | 632347100 |  | 11627330 | 173000 | SH |  | SOLE |  | 173000 | 0 | 0 |
| NATIONAL BEVERAGE CORP | EQUITY | 635017106 |  | 1763487 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| NATIONAL FUEL GAS CO | EQUITY | 636180101 |  | 153059400 | 2418000 | SH |  | SOLE |  | 2418000 | 0 | 0 |
| NATIONAL GRID PLC-SP ADR | DEPOSITORY RECEI | 636274409 |  | 9331504 | 154700 | SH |  | SOLE |  | 154700 | 0 | 0 |
| NATIONAL PRESTO INDS INC | EQUITY | 637215104 |  | 1574580 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| NAVIENT CORP | EQUITY | 63938C108 |  | 2632000 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| NAVIGATOR HOLDINGS LTD | EQUITY | Y62132108 |  | 1483040 | 124000 | SH |  | SOLE |  | 124000 | 0 | 0 |
| NCL CORPORATION LTD 1.125 02/15/27 CVT | BOND CONVERTIBLE | 62886HBD2 |  | 1343767 | 1777000 | PRN |  | SOLE |  | 1777000 | 0 | 0 |
| NCL CORPORATION LTD 5.375 08/01/25 CVT | BOND CONVERTIBLE | 62886HAX9 |  | 3369234 | 3300000 | PRN |  | SOLE |  | 3300000 | 0 | 0 |
| NCR CORPORATION | EQUITY | 62886E108 |  | 808816 | 34550 | SH |  | SOLE |  | 34550 | 0 | 0 |
| NEOGEN CORP | EQUITY | 640491106 |  | 715810 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| NETFLIX INC | EQUITY | 64110L106 |  | 24073413 | 81638 | SH |  | SOLE |  | 81638 | 0 | 0 |
| NEURONETICS INC | EQUITY | 64131A105 |  | 1466587 | 213477 | SH |  | SOLE |  | 213477 | 0 | 0 |
| NEW GERMANY FUND | EXCHANGE TRADED | 644465106 |  | 2146080 | 272000 | SH |  | SOLE |  | 272000 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | EQUITY | 646025106 |  | 694680 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | EQUITY UNIT | G6529L113 |  | 248317 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP | EQUITY | 649445103 |  | 2494000 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| NEWMARKET CORP | EQUITY | 651587107 |  | 2364436 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| NEWMONT CORP | EQUITY | 651639106 |  | 113862542 | 2412342 | SH |  | SOLE |  | 2412342 | 0 | 0 |
| NEWS CORP - CLASS A | EQUITY | 65249B109 |  | 4804800 | 264000 | SH |  | SOLE |  | 264000 | 0 | 0 |
| NEWS CORP - CLASS B | EQUITY | 65249B208 |  | 1735204 | 94100 | SH |  | SOLE |  | 94100 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | EQUITY | 65336K103 |  | 11385702 | 65050 | SH |  | SOLE |  | 65050 | 0 | 0 |
| NEXTERA ENERGY INC | EQUITY | 65339F101 |  | 249823970 | 2988325 | SH |  | SOLE |  | 2988325 | 0 | 0 |
| NEXTERA ENERGY INC 6.219 09/01/23 CVT | PREFERRED CONVER | 65339F739 |  | 2995319 | 59325 | SH |  | SOLE |  | 59325 | 0 | 0 |
| NEXTERA ENERGY INC 6.926 09/01/25 CVT | PREFERRED CONVER | 65339F713 |  | 5019000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | EQUITY | 65341B106 |  | 24847045 | 354502 | SH |  | SOLE |  | 354502 | 0 | 0 |
| NICE LTD 0.000 09/15/25 CVT | BOND CONVERTIBLE | 653656AB4 |  | 1713621 | 1820000 | PRN |  | SOLE |  | 1820000 | 0 | 0 |
| NICE SYSTEMS INC 1.250 01/15/24 CVT | BOND CONVERTIBLE | 65366HAB9 |  | 3059625 | 1330000 | PRN |  | SOLE |  | 1330000 | 0 | 0 |
| NIKE INC -CL B | EQUITY | 654106103 |  | 3443019 | 29425 | SH |  | SOLE |  | 29425 | 0 | 0 |
| NISOURCE INC | EQUITY | 65473P105 |  | 10776060 | 393000 | SH |  | SOLE |  | 393000 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | EQUITY UNIT | G6546R127 |  | 376730 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| NOCTURNE ACQUISITION-RIGHTS | EQUITY RIGHT | G6580S106 |  | 1108 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| NOMAD FOODS LTD | EQUITY | G6564A105 |  | 2621601 | 152065 | SH |  | SOLE |  | 152065 | 0 | 0 |
| NORDSON CORP | EQUITY | 655663102 |  | 1117284 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| NORTHERN STAR INVESTMENT -A | EQUITY | 66574L100 |  | 256275 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| NORTHERN STAR INVESTMENT -A | EQUITY | 66575B101 |  | 513555 | 51100 | SH |  | SOLE |  | 51100 | 0 | 0 |
| NORTHERN TRUST CORP | EQUITY | 665859104 |  | 8052590 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | EQUITY | 666807102 |  | 12603591 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| NORTHVIEW ACQUISITION -23 | WARRANT | 66718N111 |  | 3437 | 72350 | SH |  | SOLE |  | 72350 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | EQUITY | 66718N103 |  | 1465811 | 144700 | SH |  | SOLE |  | 144700 | 0 | 0 |
| NORTHVIEW ACQUISITION CO-RTS | EQUITY RIGHT | 66718N129 |  | 24961 | 144700 | SH |  | SOLE |  | 144700 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | EQUITY | 66765N105 |  | 21225140 | 446000 | SH |  | SOLE |  | 446000 | 0 | 0 |
| NORTHWESTERN CORP | EQUITY | 668074305 |  | 32340300 | 545000 | SH |  | SOLE |  | 545000 | 0 | 0 |
| NOVARTIS AG-SPONSORED ADR | DEPOSITORY RECEI | 66987V109 |  | 8119440 | 89500 | SH |  | SOLE |  | 89500 | 0 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | DEPOSITORY RECEI | 670100205 |  | 2571460 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| NRG ENERGY INC | EQUITY | 629377508 |  | 4550260 | 143000 | SH |  | SOLE |  | 143000 | 0 | 0 |
| NUTRIEN LTD | EQUITY | 67077M108 |  | 2051413 | 28090 | SH |  | SOLE |  | 28090 | 0 | 0 |
| NUVASIVE INC | EQUITY | 670704105 |  | 4604487 | 111651 | SH |  | SOLE |  | 111651 | 0 | 0 |
| NVENT ELECTRIC PLC | EQUITY | G6700G107 |  | 3154540 | 82000 | SH |  | SOLE |  | 82000 | 0 | 0 |
| NVIDIA CORP | EQUITY | 67066G104 |  | 29897613 | 204582 | SH |  | SOLE |  | 204582 | 0 | 0 |
| NVR INC | EQUITY | 62944T105 |  | 8763902 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| NXP SEMICONDUCTORS NV | EQUITY | N6596X109 |  | 767078 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT | PREFERRED CONVER | 64944P307 |  | 1041120 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| OCA ACQUISITION CORP | EQUITY UNIT | 670865203 |  | 378225 | 36900 | SH |  | SOLE |  | 36900 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 |  | 11210897 | 177979 | SH |  | SOLE |  | 177979 | 0 | 0 |
| OCCIDENTAL PETROLEUM-CW27 | WARRANT | 674599162 |  | 670441 | 16261 | SH |  | SOLE |  | 16261 | 0 | 0 |
| OCEANEERING INTL INC | EQUITY | 675232102 |  | 4389990 | 251000 | SH |  | SOLE |  | 251000 | 0 | 0 |
| OCEANTECH ACQUISITIONS- CW A | WARRANT | 675507115 |  | 4169 | 106900 | SH |  | SOLE |  | 106900 | 0 | 0 |
| OGE ENERGY CORP | EQUITY | 670837103 |  | 44046835 | 1113700 | SH |  | SOLE |  | 1113700 | 0 | 0 |
| OIL-DRI CORP OF AMERICA | EQUITY | 677864100 |  | 3035370 | 90500 | SH |  | SOLE |  | 90500 | 0 | 0 |
| OKTA INC 0.125 09/01/25 CVT | BOND CONVERTIBLE | 679295AD7 |  | 1328190 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| OLIN CORP | EQUITY | 680665205 |  | 5082240 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| ONE GAS INC | EQUITY | 68235P108 |  | 14439804 | 190700 | SH |  | SOLE |  | 190700 | 0 | 0 |
| ONEOK INC | EQUITY | 682680103 |  | 51607350 | 785500 | SH |  | SOLE |  | 785500 | 0 | 0 |
| OPIANT PHARMACEUTICALS INC | EQUITY | 683750103 |  | 752773 | 37119 | SH |  | SOLE |  | 37119 | 0 | 0 |
| OPKO HEALTH INC | EQUITY | 68375N103 |  | 237500 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| OPTION CARE HEALTH INC | EQUITY | 68404L201 |  | 16382380 | 544446 | SH |  | SOLE |  | 544446 | 0 | 0 |
| ORACLE CORP | EQUITY | 68389X105 |  | 629071 | 7696 | SH |  | SOLE |  | 7696 | 0 | 0 |
| ORANGE-SPON ADR | DEPOSITORY RECEI | 684060106 |  | 865488 | 87600 | SH |  | SOLE |  | 87600 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | EQUITY | 67103H107 |  | 71911356 | 85200 | SH |  | SOLE |  | 85200 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | EQUITY | 686688102 |  | 8397208 | 97100 | SH |  | SOLE |  | 97100 | 0 | 0 |
| ORTHOFIX MEDICAL INC | EQUITY | 68752M108 |  | 2853670 | 139000 | SH |  | SOLE |  | 139000 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | EQUITY | 68827L101 |  | 9502711 | 787300 | SH |  | SOLE |  | 787300 | 0 | 0 |
| OTIS WORLDWIDE CORP | EQUITY | 68902V107 |  | 1296031 | 16550 | SH |  | SOLE |  | 16550 | 0 | 0 |
| OTTER TAIL CORP | EQUITY | 689648103 |  | 42917010 | 731000 | SH |  | SOLE |  | 731000 | 0 | 0 |
| OUTFRONT MEDIA INC | EQUITY | 69007J106 |  | 1342980 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| OXBRIDGE ACQUISITION -CW23 | WARRANT | G6855L117 |  | 3568 | 111500 | SH |  | SOLE |  | 111500 | 0 | 0 |
| OYSTER POINT PHARMA INC | EQUITY | 69242L106 |  | 7272240 | 651051 | SH |  | SOLE |  | 651051 | 0 | 0 |
| P G  E CORP | EQUITY | 69331C108 |  | 14203110 | 873500 | SH |  | SOLE |  | 873500 | 0 | 0 |
| PACCAR INC | EQUITY | 693718108 |  | 23337126 | 235800 | SH |  | SOLE |  | 235800 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIF | EQUITY | 69404D108 |  | 818000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PAN AMERICAN SILVER CORP | EQUITY | 697900108 |  | 1364390 | 83500 | SH |  | SOLE |  | 83500 | 0 | 0 |
| PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | BOND CONVERTIBLE | 698884AE3 |  | 217104 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| PAR TECHNOLOGY CORP 2.875 04/15/26 CVT | BOND CONVERTIBLE | 698884AC7 |  | 4679600 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| PAR TECHNOLOGY CORP/DEL | EQUITY | 698884103 |  | 2534004 | 97200 | SH |  | SOLE |  | 97200 | 0 | 0 |
| PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | PREFERRED CONVER | 92556H305 |  | 1314668 | 53075 | SH |  | SOLE |  | 53075 | 0 | 0 |
| PARAMOUNT GLOBAL-CLASS A | EQUITY | 92556H107 |  | 35747873 | 1822941 | SH |  | SOLE |  | 1822941 | 0 | 0 |
| PARAMOUNT GLOBAL-CLASS B | EQUITY | 92556H206 |  | 8352224 | 494800 | SH |  | SOLE |  | 494800 | 0 | 0 |
| PARATEK PHARMACEUTICALS 4.750 05/01/24 CVT | BOND CONVERTIBLE | 699374AB0 |  | 652410 | 750000 | PRN |  | SOLE |  | 750000 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | EQUITY | 699374302 |  | 71995 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| PARKER HANNIFIN CORP | EQUITY | 701094104 |  | 4490130 | 15430 | SH |  | SOLE |  | 15430 | 0 | 0 |
| PARK-OHIO HOLDINGS CORP | EQUITY | 700666100 |  | 5748100 | 470000 | SH |  | SOLE |  | 470000 | 0 | 0 |
| PATTERSON COS INC | EQUITY | 703395103 |  | 3869542 | 138050 | SH |  | SOLE |  | 138050 | 0 | 0 |
| PAYPAL HOLDINGS INC | EQUITY | 70450Y103 |  | 16016808 | 224892 | SH |  | SOLE |  | 224892 | 0 | 0 |
| PAYSAFE LTD | EQUITY | G6964L206 |  | 1122798 | 80835 | SH |  | SOLE |  | 80835 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVT | BOND CONVERTIBLE | 70509VAA8 |  | 2818872 | 3400000 | PRN |  | SOLE |  | 3400000 | 0 | 0 |
| PENN ENTERTAINMENT INC | EQUITY | 707569109 |  | 534600 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | EQUITY | 70959W103 |  | 8228988 | 71600 | SH |  | SOLE |  | 71600 | 0 | 0 |
| PENTAIR PLC | EQUITY | G7S00T104 |  | 5294146 | 117700 | SH |  | SOLE |  | 117700 | 0 | 0 |
| PEPSICO INC | EQUITY | 713448108 |  | 51587463 | 285550 | SH |  | SOLE |  | 285550 | 0 | 0 |
| PERFICIENT INC 0.125 11/15/26 CVT | BOND CONVERTIBLE | 71375UAF8 |  | 5943444 | 7800000 | PRN |  | SOLE |  | 7800000 | 0 | 0 |
| PERRIGO CO PLC | EQUITY | G97822103 |  | 17143861 | 502900 | SH |  | SOLE |  | 502900 | 0 | 0 |
| PETCO HEALTH AND WELLNESS CO | EQUITY | 71601V105 |  | 289140 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| PETIQ INC | EQUITY | 71639T106 |  | 2780457 | 301568 | SH |  | SOLE |  | 301568 | 0 | 0 |
| PETIQ INC 4.000 06/01/26 CVT | BOND CONVERTIBLE | 71639TAB2 |  | 4851763 | 5760000 | PRN |  | SOLE |  | 5760000 | 0 | 0 |
| PETROLEO BRASILEIRO-SPON ADR | DEPOSITORY RECEI | 71654V408 |  | 372750 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| PFIZER INC | EQUITY | 717081103 |  | 30611442 | 597413 | SH |  | SOLE |  | 597413 | 0 | 0 |
| PFSWEB INC | EQUITY | 717098206 |  | 668462 | 108693 | SH |  | SOLE |  | 108693 | 0 | 0 |
| PGT INNOVATIONS INC | EQUITY | 69336V101 |  | 359200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP-A | EQUITY | 71742Q106 |  | 134100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PHILLIPS 66 | EQUITY | 718546104 |  | 17433400 | 167500 | SH |  | SOLE |  | 167500 | 0 | 0 |
| PINE TECHNOLOGY ACQ A -CW28 | WARRANT | 722850112 |  | 80 | 46999 | SH |  | SOLE |  | 46999 | 0 | 0 |
| PINE TECHNOLOGY ACQUISI-CL A | EQUITY | 722850104 |  | 1414230 | 141000 | SH |  | SOLE |  | 141000 | 0 | 0 |
| PINNACLE WEST CAPITAL | EQUITY | 723484101 |  | 26393484 | 347100 | SH |  | SOLE |  | 347100 | 0 | 0 |
| PIONEER MERGER CORP -CLASS A | EQUITY | G7S24C103 |  | 264948 | 26129 | SH |  | SOLE |  | 26129 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | EQUITY | 723787107 |  | 11305305 | 49500 | SH |  | SOLE |  | 49500 | 0 | 0 |
| PIVOTAL INVESTMENT CORPIII-A | EQUITY | 72582M106 |  | 245940 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| PLAYAGS INC | EQUITY | 72814N104 |  | 127500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PLDT INC-SPON ADR | DEPOSITORY RECEI | 69344D408 |  | 1071600 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| PLUG POWER INC | EQUITY | 72919P202 |  | 618500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | EQUITY | 693475105 |  | 31493236 | 199400 | SH |  | SOLE |  | 199400 | 0 | 0 |
| PNM RESOURCES INC | EQUITY | 69349H107 |  | 77991937 | 1598523 | SH |  | SOLE |  | 1598523 | 0 | 0 |
| POPULAR INC | EQUITY | 733174700 |  | 1213656 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | EQUITY | 736508847 |  | 13401500 | 273500 | SH |  | SOLE |  | 273500 | 0 | 0 |
| POSHMARK INC-CLASS A | EQUITY | 73739W104 |  | 6128191 | 342740 | SH |  | SOLE |  | 342740 | 0 | 0 |
| POST HOLDINGS INC | EQUITY | 737446104 |  | 20362656 | 225600 | SH |  | SOLE |  | 225600 | 0 | 0 |
| POST HOLDINGS PARTNERI -CW23 | WARRANT | 737465112 |  | 38304 | 478799 | SH |  | SOLE |  | 478799 | 0 | 0 |
| POST HOLDINGS PARTNERING -A | EQUITY | 737465104 |  | 14819532 | 1492400 | SH |  | SOLE |  | 1492400 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | EQUITY UNIT | 737465203 |  | 2011360 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| POWERED BRANDS | EQUITY UNIT | G7209M124 |  | 369365 | 36607 | SH |  | SOLE |  | 36607 | 0 | 0 |
| PPL CORP | EQUITY | 69351T106 |  | 16550208 | 566400 | SH |  | SOLE |  | 566400 | 0 | 0 |
| PRIMO WATER CORP | EQUITY | 74167P108 |  | 2020200 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | EQUITY UNIT | 74275N201 |  | 122488 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | EQUITY | 742718109 |  | 15262092 | 100700 | SH |  | SOLE |  | 100700 | 0 | 0 |
| PROG HOLDINGS INC | EQUITY | 74319R101 |  | 559059 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| PROGRESS ACQ CL A -CW27 | WARRANT | 74327P113 |  | 1903 | 30349 | SH |  | SOLE |  | 30349 | 0 | 0 |
| PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT | BOND CONVERTIBLE | 743312AB6 |  | 5520654 | 5390000 | PRN |  | SOLE |  | 5390000 | 0 | 0 |
| PROPTECH INV CORP 2 -CW27 | WARRANT | 03832J114 |  | 1644 | 54633 | SH |  | SOLE |  | 54633 | 0 | 0 |
| PROS HOLDINGS INC 2.250 09/15/27 CVT | BOND CONVERTIBLE | 74346YAG8 |  | 2849744 | 3235000 | PRN |  | SOLE |  | 3235000 | 0 | 0 |
| PROSOMNUS INC-CW27 | WARRANT | 50535E116 |  | 4661 | 59299 | SH |  | SOLE |  | 59299 | 0 | 0 |
| PROTO LABS INC | EQUITY | 743713109 |  | 602278 | 23591 | SH |  | SOLE |  | 23591 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | EQUITY | 744573106 |  | 15865867 | 258950 | SH |  | SOLE |  | 258950 | 0 | 0 |
| PULTEGROUP INC | EQUITY | 745867101 |  | 4871710 | 107000 | SH |  | SOLE |  | 107000 | 0 | 0 |
| QIAGEN N.V. | EQUITY | N72482123 |  | 1321555 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | EQUITY | 747316107 |  | 1502100 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| QUALCOMM INC | EQUITY | 747525103 |  | 2367008 | 21530 | SH |  | SOLE |  | 21530 | 0 | 0 |
| QUIDELORTHO CORP | EQUITY | 219798105 |  | 10173655 | 118754 | SH |  | SOLE |  | 118754 | 0 | 0 |
| QURATE RETAIL INC-SERIES A | EQUITY | 74915M100 |  | 332520 | 204000 | SH |  | SOLE |  | 204000 | 0 | 0 |
| RADIUS GLOBAL INFRASTRUCTU-A | EQUITY | 750481103 |  | 1956210 | 165500 | SH |  | SOLE |  | 165500 | 0 | 0 |
| RAYONIER INC | EQUITY | 754907103 |  | 560320 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | EQUITY | 75513E101 |  | 280053 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| READING INTERNATIONAL INC-A | EQUITY | 755408101 |  | 137115 | 49500 | SH |  | SOLE |  | 49500 | 0 | 0 |
| READING INTERNATIONAL INC-B | EQUITY | 755408200 |  | 232245 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| REDWOODS ACQUISITION CORP | EQUITY UNIT | 758083208 |  | 252750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| REGAL REXNORD CORP | EQUITY | 758750103 |  | 802426 | 6688 | SH |  | SOLE |  | 6688 | 0 | 0 |
| REGENERON PHARMACEUTICALS | EQUITY | 75886F107 |  | 1118310 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| RENTOKIL INITIAL PLC-SP ADR | DEPOSITORY RECEI | 760125104 |  | 1873248 | 60800 | SH |  | SOLE |  | 60800 | 0 | 0 |
| REPUBLIC SERVICES INC | EQUITY | 760759100 |  | 101318420 | 785475 | SH |  | SOLE |  | 785475 | 0 | 0 |
| RESERVOIR MEDIA INC | EQUITY | 76119X105 |  | 121788 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | EQUITY | 76118Y104 |  | 12733698 | 774085 | SH |  | SOLE |  | 774085 | 0 | 0 |
| RESOLUTE FOREST PRODUCTS | EQUITY | 76117W109 |  | 5541074 | 256650 | SH |  | SOLE |  | 256650 | 0 | 0 |
| RGC RESOURCES INC | EQUITY | 74955L103 |  | 2292539 | 103970 | SH |  | SOLE |  | 103970 | 0 | 0 |
| RICE ACQUISITION CORP II -A | EQUITY | G75529100 |  | 822753 | 80900 | SH |  | SOLE |  | 80900 | 0 | 0 |
| RIO TINTO PLC-SPON ADR | DEPOSITORY RECEI | 767204100 |  | 24492800 | 344000 | SH |  | SOLE |  | 344000 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | EQUITY | 767744105 |  | 1468882 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| ROCKWELL AUTOMATION INC | EQUITY | 773903109 |  | 35096488 | 136260 | SH |  | SOLE |  | 136260 | 0 | 0 |
| ROGERS COMMUNICATIONS INC-B | EQUITY | 775109200 |  | 57561676 | 1228900 | SH |  | SOLE |  | 1228900 | 0 | 0 |
| ROGERS CORP | EQUITY | 775133101 |  | 27085168 | 226958 | SH |  | SOLE |  | 226958 | 0 | 0 |
| ROLLINS INC | EQUITY | 775711104 |  | 60005988 | 1642200 | SH |  | SOLE |  | 1642200 | 0 | 0 |
| ROPER TECHNOLOGIES INC | EQUITY | 776696106 |  | 6438141 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| ROTH CH ACQUISITION IV CO | EQUITY | 77867P104 |  | 1132414 | 111021 | SH |  | SOLE |  | 111021 | 0 | 0 |
| ROTH CH ACQUISITION IV -CW23 | WARRANT | 77867P112 |  | 13400 | 55510 | SH |  | SOLE |  | 55510 | 0 | 0 |
| ROTH CH ACQUISITION V CO. | EQUITY UNIT | 77867R209 |  | 293335 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| ROYAL GOLD INC | EQUITY | 780287108 |  | 21135000 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| ROYCE GLOBAL VALUE TRUST | EXCHANGE TRADED | 78081T104 |  | 129620 | 14985 | SH |  | SOLE |  | 14985 | 0 | 0 |
| ROYCE VALUE TRUST | EXCHANGE TRADED | 780910105 |  | 1695397 | 127858 | SH |  | SOLE |  | 127858 | 0 | 0 |
| RPC INC | EQUITY | 749660106 |  | 19824700 | 2230000 | SH |  | SOLE |  | 2230000 | 0 | 0 |
| RUSH ENTERPRISES INC - CL B | EQUITY | 781846308 |  | 21889030 | 389000 | SH |  | SOLE |  | 389000 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | EQUITY | 78377T107 |  | 38641050 | 472500 | SH |  | SOLE |  | 0 | 0 | 472500 |
| S GLOBAL INC | EQUITY | 78409V104 |  | 59588840 | 177909 | SH |  | SOLE |  | 177909 | 0 | 0 |
| S SEED CO | EQUITY | 785135104 |  | 74500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SALEM MEDIA GROUP INC | EQUITY | 794093104 |  | 105000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SALESFORCE INC | EQUITY | 79466L302 |  | 395781 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | EQUITY | 79546E104 |  | 7486960 | 598000 | SH |  | SOLE |  | 598000 | 0 | 0 |
| SANDY SPRING BANCORP INC | EQUITY | 800363103 |  | 1550120 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| SAP SE-SPONSORED ADR | DEPOSITORY RECEI | 803054204 |  | 650097 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | BOND CONVERTIBLE | 803607AC4 |  | 3173769 | 2745000 | PRN |  | SOLE |  | 2745000 | 0 | 0 |
| SBA COMMUNICATIONS CORP | EQUITY | 78410G104 |  | 1962170 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SCHLUMBERGER LTD | EQUITY | 806857108 |  | 28895130 | 540500 | SH |  | SOLE |  | 540500 | 0 | 0 |
| SCHWAB (CHARLES) CORP | EQUITY | 808513105 |  | 22271217 | 267490 | SH |  | SOLE |  | 267490 | 0 | 0 |
| SCION TECH GROWTH II -CW27 | WARRANT | G31070116 |  | 58 | 16121 | SH |  | SOLE |  | 16121 | 0 | 0 |
| SCION TECH GROWTH II-CLASS A | EQUITY | G31070108 |  | 401764 | 39700 | SH |  | SOLE |  | 39700 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | EQUITY | 810186106 |  | 762863 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| SCREAMING EAGLE ACQ -CLASS A | EQUITY | G79407105 |  | 1458695 | 146750 | SH |  | SOLE |  | 146750 | 0 | 0 |
| SCULPTOR CAPITAL MANAGEMENT | EQUITY | 811246107 |  | 329080 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| SDCL EDGE ACQ CL A -CW28 | WARRANT | G79471127 |  | 68600 | 428750 | SH |  | SOLE |  | 428750 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | EQUITY UNIT | G79471119 |  | 176575 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP-A | EQUITY | G79471101 |  | 7674774 | 762900 | SH |  | SOLE |  | 762900 | 0 | 0 |
| SEALED AIR CORP | EQUITY | 81211K100 |  | 10923720 | 219000 | SH |  | SOLE |  | 219000 | 0 | 0 |
| SEMLER SCIENTIFIC INC | EQUITY | 81684M104 |  | 1155000 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SEMPRA ENERGY | EQUITY | 816851109 |  | 6745671 | 43650 | SH |  | SOLE |  | 43650 | 0 | 0 |
| SENIOR CONNECT ACQ A -CW27 | WARRANT | 81723H116 |  | 3402 | 56599 | SH |  | SOLE |  | 56599 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | EQUITY | 81725T100 |  | 13599580 | 186500 | SH |  | SOLE |  | 186500 | 0 | 0 |
| SERITAGE GROWTH PROP- A REIT | EQUITY | 81752R100 |  | 6548662 | 553564 | SH |  | SOLE |  | 553564 | 0 | 0 |
| SERVICENOW INC | EQUITY | 81762P102 |  | 15767645 | 40610 | SH |  | SOLE |  | 40610 | 0 | 0 |
| SHAKE SHACK INC - CLASS A | EQUITY | 819047101 |  | 830600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SHAW COMMUNICATIONS INC-B | EQUITY | 82028K200 |  | 13569770 | 471500 | SH |  | SOLE |  | 471500 | 0 | 0 |
| SHELL PLC-ADR | DEPOSITORY RECEI | 780259305 |  | 24215140 | 425200 | SH |  | SOLE |  | 425200 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | EQUITY | 82312B106 |  | 2286720 | 144000 | SH |  | SOLE |  | 144000 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | EQUITY | 824348106 |  | 18013347 | 75900 | SH |  | SOLE |  | 75900 | 0 | 0 |
| SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | BOND CONVERTIBLE | 82452JAB5 |  | 5580099 | 5610000 | PRN |  | SOLE |  | 5610000 | 0 | 0 |
| SHINHAN FINANCIAL GROUP-ADR | DEPOSITORY RECEI | 824596100 |  | 853820 | 30570 | SH |  | SOLE |  | 30570 | 0 | 0 |
| SHYFT GROUP INC/THE | EQUITY | 825698103 |  | 1889360 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| SIERRA WIRELESS INC | EQUITY | 826516106 |  | 12952065 | 446777 | SH |  | SOLE |  | 446777 | 0 | 0 |
| SIGNIFY HEALTH INC -CLASS A | EQUITY | 82671G100 |  | 15002679 | 523471 | SH |  | SOLE |  | 523471 | 0 | 0 |
| SILK ROAD MEDICAL INC | EQUITY | 82710M100 |  | 528500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SILVER SPIKE ACQ -A CW26 | WARRANT | G8201H113 |  | 576 | 19207 | SH |  | SOLE |  | 19207 | 0 | 0 |
| SILVER SPIKE ACQUISITION-A | EQUITY | G8201H105 |  | 668826 | 66286 | SH |  | SOLE |  | 66286 | 0 | 0 |
| SILVERCREST METALS INC | EQUITY | 828363101 |  | 5478000 | 913000 | SH |  | SOLE |  | 913000 | 0 | 0 |
| SINCLAIR BROADCAST GROUP -A | EQUITY | 829226109 |  | 16406478 | 1057800 | SH |  | SOLE |  | 1057800 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | EQUITY | 82968B103 |  | 3667520 | 628000 | SH |  | SOLE |  | 628000 | 0 | 0 |
| SJW GROUP | EQUITY | 784305104 |  | 15629075 | 192500 | SH |  | SOLE |  | 192500 | 0 | 0 |
| SK TELECOM CO LTD-SPON ADR | DEPOSITORY RECEI | 78440P306 |  | 2233274 | 108464 | SH |  | SOLE |  | 108464 | 0 | 0 |
| SKYLINE CHAMPION CORP | EQUITY | 830830105 |  | 8705190 | 169000 | SH |  | SOLE |  | 169000 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | EQUITY | 83089J108 |  | 72216 | 10157 | SH |  | SOLE |  | 10157 | 0 | 0 |
| SLAM CORP-A | EQUITY | G8210L105 |  | 1686449 | 166810 | SH |  | SOLE |  | 166810 | 0 | 0 |
| SLAM CORP-A -CW27 | WARRANT | G8210L121 |  | 1682 | 19118 | SH |  | SOLE |  | 19118 | 0 | 0 |
| SLM CORP | EQUITY | 78442P106 |  | 2556400 | 154000 | SH |  | SOLE |  | 154000 | 0 | 0 |
| SMILEDIRECTCLUB INC | EQUITY | 83192H106 |  | 12750 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| SMITH (A.O.) CORP | EQUITY | 831865209 |  | 1425276 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| SNAP-ON INC | EQUITY | 833034101 |  | 731168 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| SNOWFLAKE INC-CLASS A | EQUITY | 833445109 |  | 11153489 | 77703 | SH |  | SOLE |  | 77703 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | EQUITY | 83417M104 |  | 3492719 | 12330 | SH |  | SOLE |  | 12330 | 0 | 0 |
| SOLARWINDS CORP | EQUITY | 83417Q204 |  | 1282825 | 137054 | SH |  | SOLE |  | 137054 | 0 | 0 |
| SONOCO PRODUCTS CO | EQUITY | 835495102 |  | 3278340 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| SONY GROUP CORP - SP ADR | DEPOSITORY RECEI | 835699307 |  | 115167544 | 1509800 | SH |  | SOLE |  | 1509800 | 0 | 0 |
| SOUTH JERSEY INDUSTRIES | EQUITY | 838518108 |  | 32966653 | 927854 | SH |  | SOLE |  | 927854 | 0 | 0 |
| SOUTHERN CO/THE | EQUITY | 842587107 |  | 32370153 | 453300 | SH |  | SOLE |  | 453300 | 0 | 0 |
| SOUTHSTATE CORP | EQUITY | 840441109 |  | 795671 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT | BOND CONVERTIBLE | 844741BG2 |  | 6929289 | 5730000 | PRN |  | SOLE |  | 5730000 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | EQUITY | 844895102 |  | 73907430 | 1194367 | SH |  | SOLE |  | 1194367 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | EQUITY | 84790A105 |  | 6444179 | 105781 | SH |  | SOLE |  | 105781 | 0 | 0 |
| SPIRE INC | EQUITY | 84857L101 |  | 8104822 | 117700 | SH |  | SOLE |  | 117700 | 0 | 0 |
| SPIRIT AIRLINES INC | EQUITY | 848577102 |  | 2975200 | 152731 | SH |  | SOLE |  | 152731 | 0 | 0 |
| SPORTSMAN'S WAREHOUSE HOLDIN | EQUITY | 84920Y106 |  | 10949053 | 1163555 | SH |  | SOLE |  | 1163555 | 0 | 0 |
| SPORTSMAP TECH ACQ -CW27 | WARRANT | 84921J116 |  | 1721 | 31349 | SH |  | SOLE |  | 31349 | 0 | 0 |
| SPORTSMAP TECH ACQUISITION C | EQUITY | 84921J108 |  | 426569 | 41800 | SH |  | SOLE |  | 41800 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 |  | 292115 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| SPRING VALLEY ACQUISITION CO | EQUITY UNIT | G83752124 |  | 1767714 | 170300 | SH |  | SOLE |  | 170300 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | EQUITY | 85208M102 |  | 647400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SSR MINING INC | EQUITY | 784730103 |  | 26733521 | 1706032 | SH |  | SOLE |  | 1706032 | 0 | 0 |
| ST JOE CO/THE | EQUITY | 790148100 |  | 34533775 | 893500 | SH |  | SOLE |  | 893500 | 0 | 0 |
| STANDARD MOTOR PRODS | EQUITY | 853666105 |  | 10892400 | 313000 | SH |  | SOLE |  | 313000 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | EQUITY | 854231107 |  | 5120500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| STARBUCKS CORP | EQUITY | 855244109 |  | 19458080 | 196150 | SH |  | SOLE |  | 196150 | 0 | 0 |
| STARRETT (L.S.) CO -CL A | EQUITY | 855668109 |  | 2520064 | 342400 | SH |  | SOLE |  | 342400 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | EQUITY | 85571B105 |  | 378515 | 20650 | SH |  | SOLE |  | 20650 | 0 | 0 |
| STATE STREET CORP | EQUITY | 857477103 |  | 45415684 | 585480 | SH |  | SOLE |  | 585480 | 0 | 0 |
| STEEL CONNECT INC | EQUITY | 858098106 |  | 4074283 | 2849149 | SH |  | SOLE |  | 2849149 | 0 | 0 |
| STEEL PARTNERS HOLDINGS LP | EQUITY UNIT | 85814R107 |  | 30560570 | 714032 | SH |  | SOLE |  | 714032 | 0 | 0 |
| STELLANTIS NV | EQUITY | N82405106 |  | 497000 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| STERICYCLE INC | EQUITY | 858912108 |  | 2793840 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| STERIS PLC | EQUITY | G8473T100 |  | 4451029 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| STEVEN MADDEN LTD | EQUITY | 556269108 |  | 319600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| STONERIDGE INC | EQUITY | 86183P102 |  | 1315160 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| STORE CAPITAL CORP | EQUITY | 862121100 |  | 26374383 | 822657 | SH |  | SOLE |  | 822657 | 0 | 0 |
| STRATASYS LTD | EQUITY | M85548101 |  | 142320 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| STRATTEC SECURITY CORP | EQUITY | 863111100 |  | 589785 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| STRIDE INC 1.125 09/01/27 CVT | BOND CONVERTIBLE | 86333MAA6 |  | 5700649 | 6350000 | PRN |  | SOLE |  | 6350000 | 0 | 0 |
| STRYKER CORP | EQUITY | 863667101 |  | 10366376 | 42400 | SH |  | SOLE |  | 42400 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | BOND CONVERTIBLE | 866082AA8 |  | 3816491 | 4440000 | PRN |  | SOLE |  | 4440000 | 0 | 0 |
| SUNCOR ENERGY INC | EQUITY | 867224107 |  | 5076800 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| SUPERIOR INDUSTRIES INTL | EQUITY | 868168105 |  | 464200 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| SURMODICS INC | EQUITY | 868873100 |  | 1757180 | 51500 | SH |  | SOLE |  | 51500 | 0 | 0 |
| SURO CAPITAL CORP | EQUITY | 86887Q109 |  | 342000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| SVF INVESTMENT CORP | EQUITY UNIT | G8601L110 |  | 369881 | 36607 | SH |  | SOLE |  | 36607 | 0 | 0 |
| SVF INVESTMENT CORP 2-CLS A | EQUITY | G8601M100 |  | 912015 | 90388 | SH |  | SOLE |  | 90388 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | EQUITY | 87161C501 |  | 2590950 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| T ROWE PRICE GROUP INC | EQUITY | 74144T108 |  | 25483287 | 233663 | SH |  | SOLE |  | 233663 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | DEPOSITORY RECEI | 874039100 |  | 1062972 | 14270 | SH |  | SOLE |  | 14270 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | EQUITY | 874054109 |  | 5139544 | 49357 | SH |  | SOLE |  | 49357 | 0 | 0 |
| TARGET CORP | EQUITY | 87612E106 |  | 336085 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| TASTEMAKER ACQ CL A -CW25 | WARRANT | 876545112 |  | 14537 | 96849 | SH |  | SOLE |  | 96849 | 0 | 0 |
| TCV ACQUISITION CORP-A | EQUITY | G8704C124 |  | 131066 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| TE CONNECTIVITY LTD | EQUITY | H84989104 |  | 18103960 | 157700 | SH |  | SOLE |  | 157700 | 0 | 0 |
| TECH AND ENERGY TRANSI -CW27 | WARRANT | 87823R110 |  | 1695 | 51211 | SH |  | SOLE |  | 51211 | 0 | 0 |
| TECH AND ENERGY TRANSITION-A | EQUITY | 87823R102 |  | 1540959 | 153635 | SH |  | SOLE |  | 153635 | 0 | 0 |
| TEGNA INC | EQUITY | 87901J105 |  | 31199923 | 1472389 | SH |  | SOLE |  | 1472389 | 0 | 0 |
| TEJON RANCH CO | EQUITY | 879080109 |  | 2761944 | 146600 | SH |  | SOLE |  | 146600 | 0 | 0 |
| TELADOC HEALTH INC | EQUITY | 87918A105 |  | 644936 | 27270 | SH |  | SOLE |  | 27270 | 0 | 0 |
| TELECOM ARGENTINA SA-SP ADR | DEPOSITORY RECEI | 879273209 |  | 168950 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| TELEFLEX INC | EQUITY | 879369106 |  | 873705 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| TELEFONICA BRASIL-ADR | DEPOSITORY RECEI | 87936R205 |  | 2487485 | 347900 | SH |  | SOLE |  | 347900 | 0 | 0 |
| TELEFONICA SA-SPON ADR | DEPOSITORY RECEI | 879382208 |  | 5479950 | 1535000 | SH |  | SOLE |  | 1535000 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | EQUITY | 879433829 |  | 25338595 | 2415500 | SH |  | SOLE |  | 2415500 | 0 | 0 |
| TELESAT CORP | EQUITY | 879512309 |  | 7277003 | 970267 | SH |  | SOLE |  | 970267 | 0 | 0 |
| TELUS CORP | EQUITY | 87971M103 |  | 9249490 | 479000 | SH |  | SOLE |  | 479000 | 0 | 0 |
| TENARIS SA-ADR | DEPOSITORY RECEI | 88031M109 |  | 703200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | DEPOSITORY RECEI | 88034P109 |  | 1117800 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| TENET HEALTHCARE CORP | EQUITY | 88033G407 |  | 13417250 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| TENNANT CO | EQUITY | 880345103 |  | 10606048 | 172260 | SH |  | SOLE |  | 172260 | 0 | 0 |
| TERADYNE INC 1.250 12/15/23 CVT | BOND CONVERTIBLE | 880770AG7 |  | 1383750 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| TEREX CORP | EQUITY | 880779103 |  | 299040 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| TESLA INC | EQUITY | 88160R101 |  | 18168065 | 147492 | SH |  | SOLE |  | 147492 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | DEPOSITORY RECEI | 881624209 |  | 392160 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| TEXAS INSTRUMENTS INC | EQUITY | 882508104 |  | 59908772 | 362600 | SH |  | SOLE |  | 362600 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | EQUITY | 88262P102 |  | 2344230 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TEXTRON INC | EQUITY | 883203101 |  | 68725560 | 970700 | SH |  | SOLE |  | 970700 | 0 | 0 |
| TFS FINANCIAL CORP | EQUITY | 87240R107 |  | 230560 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| THERAPEUTICSMD INC | EQUITY | 88338N206 |  | 173290 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 |  | 37699136 | 68458 | SH |  | SOLE |  | 68458 | 0 | 0 |
| THOR INDUSTRIES INC | EQUITY | 885160101 |  | 1411663 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| TIM SA-ADR | DEPOSITORY RECEI | 88706T108 |  | 1153094 | 98978 | SH |  | SOLE |  | 98978 | 0 | 0 |
| TIMKEN CO | EQUITY | 887389104 |  | 19046978 | 269520 | SH |  | SOLE |  | 269520 | 0 | 0 |
| TIMKENSTEEL CORP | EQUITY | 887399103 |  | 1171965 | 64500 | SH |  | SOLE |  | 64500 | 0 | 0 |
| TITAN MACHINERY INC | EQUITY | 88830R101 |  | 2304340 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| T-MOBILE US INC | EQUITY | 872590104 |  | 28735560 | 205254 | SH |  | SOLE |  | 205254 | 0 | 0 |
| TOLL BROTHERS INC | EQUITY | 889478103 |  | 5466240 | 109500 | SH |  | SOLE |  | 109500 | 0 | 0 |
| TOOTSIE ROLL INDS | EQUITY | 890516107 |  | 4441498 | 104334 | SH |  | SOLE |  | 104334 | 0 | 0 |
| TORO CO | EQUITY | 891092108 |  | 5263800 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| TOTALENERGIES SE -SPON ADR | DEPOSITORY RECEI | 89151E109 |  | 22957184 | 369800 | SH |  | SOLE |  | 369800 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | EQUITY | M87915274 |  | 19493136 | 451230 | SH |  | SOLE |  | 451230 | 0 | 0 |
| TOWNSQUARE MEDIA INC - CL A | EQUITY | 892231101 |  | 108750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TOYOTA MOTOR CORP -SPON ADR | DEPOSITORY RECEI | 892331307 |  | 1320729 | 9670 | SH |  | SOLE |  | 9670 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | EQUITY | 892356106 |  | 6231669 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | EQUITY | G8994E103 |  | 10472007 | 62300 | SH |  | SOLE |  | 62300 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | EQUITY | 892918103 |  | 158000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TRAVEL LEISURE CO | EQUITY | 894164102 |  | 400400 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | EQUITY | 89421B109 |  | 2033012 | 45400 | SH |  | SOLE |  | 45400 | 0 | 0 |
| TRAVELERS COS INC/THE | EQUITY | 89417E109 |  | 14380483 | 76700 | SH |  | SOLE |  | 76700 | 0 | 0 |
| TREAN INSURANCE GROUP INC | EQUITY | 89457R101 |  | 1791654 | 298609 | SH |  | SOLE |  | 298609 | 0 | 0 |
| TREDEGAR CORP | EQUITY | 894650100 |  | 4782960 | 468000 | SH |  | SOLE |  | 468000 | 0 | 0 |
| TREEHOUSE FOODS INC | EQUITY | 89469A104 |  | 938220 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| TRINE II ACQ CL A -CW27 | WARRANT | G9059F118 |  | 19301 | 241561 | SH |  | SOLE |  | 241561 | 0 | 0 |
| TRINE II ACQUISITION CORP -A | EQUITY | G9059F100 |  | 4360272 | 423122 | SH |  | SOLE |  | 423122 | 0 | 0 |
| TRINITY INDUSTRIES INC | EQUITY | 896522109 |  | 18008130 | 609000 | SH |  | SOLE |  | 609000 | 0 | 0 |
| TRINITY PLACE HOLDINGS INC | EQUITY | 89656D101 |  | 179056 | 242000 | SH |  | SOLE |  | 242000 | 0 | 0 |
| TRUIST FINANCIAL CORP | EQUITY | 89832Q109 |  | 731510 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| TRUSTCO BANK CORP NY | EQUITY | 898349204 |  | 1492210 | 39697 | SH |  | SOLE |  | 39697 | 0 | 0 |
| TURKCELL ILETISIM HIZMET-ADR | DEPOSITORY RECEI | 900111204 |  | 2098020 | 438000 | SH |  | SOLE |  | 438000 | 0 | 0 |
| TWIN DISC INC | EQUITY | 901476101 |  | 3115493 | 320524 | SH |  | SOLE |  | 320524 | 0 | 0 |
| TYLER TECHNOLOGIES INC | EQUITY | 902252105 |  | 9994710 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| TYSON FOODS INC-CL A | EQUITY | 902494103 |  | 4046250 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| TZP STRATEGIES ACQUISITION | EQUITY UNIT | G91595127 |  | 348472 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| UBS GROUP AG-REG | EQUITY | H42097107 |  | 690790 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| UGI CORP | EQUITY | 902681105 |  | 19317177 | 521100 | SH |  | SOLE |  | 521100 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | DEPOSITORY RECEI | 904767704 |  | 7985611 | 158602 | SH |  | SOLE |  | 158602 | 0 | 0 |
| UNITED GUARDIAN INC | EQUITY | 910571108 |  | 396720 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| UNITED NATURAL FOODS INC | EQUITY | 911163103 |  | 232260 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | EQUITY | 911312106 |  | 1951354 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| UNITED RENTALS INC | EQUITY | 911363109 |  | 15354144 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | EQUITY | 91324P102 |  | 55867718 | 105375 | SH |  | SOLE |  | 105375 | 0 | 0 |
| UNITIL CORP | EQUITY | 913259107 |  | 3723600 | 72500 | SH |  | SOLE |  | 72500 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | EQUITY | 91347P105 |  | 496984 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUT | EQUITY | 913915104 |  | 100800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| UPSTART HOLDINGS INC 0.250 08/15/26 CVT | BOND CONVERTIBLE | 91680MAB3 |  | 3316688 | 6250000 | PRN |  | SOLE |  | 6250000 | 0 | 0 |
| US CELLULAR CORP | EQUITY | 911684108 |  | 14765970 | 708200 | SH |  | SOLE |  | 708200 | 0 | 0 |
| USERTESTING INC | EQUITY | 91734E101 |  | 9612590 | 1279972 | SH |  | SOLE |  | 1279972 | 0 | 0 |
| UTA ACQUISITION CORPORATION | EQUITY UNIT | G9473A125 |  | 409844 | 40498 | SH |  | SOLE |  | 40498 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | EXCHANGE TRADED | 81369Y886 |  | 1030710 | 14620 | SH |  | SOLE |  | 14620 | 0 | 0 |
| V2X INC | EQUITY | 92242T101 |  | 990960 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| VALE SA-SP ADR | DEPOSITORY RECEI | 91912E105 |  | 169700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VALERO ENERGY CORP | EQUITY | 91913Y100 |  | 8854828 | 69800 | SH |  | SOLE |  | 69800 | 0 | 0 |
| VALLEY NATIONAL BANCORP | EQUITY | 919794107 |  | 3381690 | 299000 | SH |  | SOLE |  | 299000 | 0 | 0 |
| VALMONT INDUSTRIES | EQUITY | 920253101 |  | 12863063 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| VALUE LINE INC | EQUITY | 920437100 |  | 2356151 | 46308 | SH |  | SOLE |  | 46308 | 0 | 0 |
| VALVOLINE INC | EQUITY | 92047W101 |  | 7699197 | 235810 | SH |  | SOLE |  | 235810 | 0 | 0 |
| VECTOR ACQUISITION CORP II-A | EQUITY | G9460A104 |  | 517534 | 51241 | SH |  | SOLE |  | 51241 | 0 | 0 |
| VENTOUX CCM ACQ -CW25 | WARRANT | 74113T113 |  | 15843 | 376312 | SH |  | SOLE |  | 376312 | 0 | 0 |
| VEON LTD | DEPOSITORY RECEI | 91822M106 |  | 1736056 | 3542972 | SH |  | SOLE |  | 3542972 | 0 | 0 |
| VERICEL CORP | EQUITY | 92346J108 |  | 231713 | 8797 | SH |  | SOLE |  | 8797 | 0 | 0 |
| VERINT SYSTEMS INC 0.250 04/15/26 CVT | BOND CONVERTIBLE | 92343XAC4 |  | 7004740 | 8075000 | PRN |  | SOLE |  | 8075000 | 0 | 0 |
| VERITONE INC 1.750 11/15/26 CVT | BOND CONVERTIBLE | 92347MAB6 |  | 3504441 | 6444000 | PRN |  | SOLE |  | 6444000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 |  | 54282798 | 1377736 | SH |  | SOLE |  | 1377736 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 |  | 6689300 | 23164 | SH |  | SOLE |  | 23164 | 0 | 0 |
| VIATRIS INC | EQUITY | 92556V106 |  | 3784200 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| VICI PROPERTIES INC | EQUITY | 925652109 |  | 4594093 | 141793 | SH |  | SOLE |  | 141793 | 0 | 0 |
| VILLAGE SUPER MARKET-CLASS A | EQUITY | 927107409 |  | 2228853 | 95700 | SH |  | SOLE |  | 95700 | 0 | 0 |
| VIMEO INC | EQUITY | 92719V100 |  | 560510 | 163414 | SH |  | SOLE |  | 163414 | 0 | 0 |
| VISA INC-CLASS A SHARES | EQUITY | 92826C839 |  | 43963470 | 211607 | SH |  | SOLE |  | 211607 | 0 | 0 |
| VISCOGLIOSI BROTHERS ACQUISI | EQUITY | 92838K100 |  | 167856 | 16603 | SH |  | SOLE |  | 16603 | 0 | 0 |
| VISHAY PRECISION GROUP | EQUITY | 92835K103 |  | 231900 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| VISTEON CORP | EQUITY | 92839U206 |  | 1831620 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| VISTRA CORP | EQUITY | 92840M102 |  | 232000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VIVEON HEALTH ACQ -CW27 | WARRANT | 92853V114 |  | 4306 | 86122 | SH |  | SOLE |  | 86122 | 0 | 0 |
| VIVEON HEALTH ACQUISIT-RTS | EQUITY RIGHT | 92853V122 |  | 15465 | 118600 | SH |  | SOLE |  | 118600 | 0 | 0 |
| VIVINT SMART HOME INC | EQUITY | 928542109 |  | 3591170 | 301779 | SH |  | SOLE |  | 301779 | 0 | 0 |
| VMWARE INC-CLASS A | EQUITY | 928563402 |  | 17280680 | 140768 | SH |  | SOLE |  | 140768 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | DEPOSITORY RECEI | 92857W308 |  | 8516992 | 841600 | SH |  | SOLE |  | 841600 | 0 | 0 |
| VROOM INC | EQUITY | 92918V109 |  | 729067 | 714772 | SH |  | SOLE |  | 714772 | 0 | 0 |
| VULCAN MATERIALS CO | EQUITY | 929160109 |  | 6636669 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | EQUITY | 931427108 |  | 7303880 | 195500 | SH |  | SOLE |  | 195500 | 0 | 0 |
| WALMART INC | EQUITY | 931142103 |  | 7507781 | 52950 | SH |  | SOLE |  | 52950 | 0 | 0 |
| WALT DISNEY CO/THE | EQUITY | 254687106 |  | 31735092 | 365275 | SH |  | SOLE |  | 365275 | 0 | 0 |
| WARBURG PINCUS CAPITAL COR B | EQUITY UNIT | G9460M116 |  | 257040 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | EQUITY | 934423104 |  | 13525088 | 1426697 | SH |  | SOLE |  | 1426697 | 0 | 0 |
| WARNER MUSIC GROUP CORP-CL A | EQUITY | 934550203 |  | 963050 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| WASTE CONNECTIONS INC | EQUITY | 94106B101 |  | 29948220 | 225922 | SH |  | SOLE |  | 225922 | 0 | 0 |
| WASTE MANAGEMENT INC | EQUITY | 94106L109 |  | 40914304 | 260800 | SH |  | SOLE |  | 260800 | 0 | 0 |
| WATERS CORP | EQUITY | 941848103 |  | 2877672 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| WATSCO INC -CL B | EQUITY | 942622101 |  | 1988516 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | EQUITY | 942749102 |  | 34111803 | 233275 | SH |  | SOLE |  | 233275 | 0 | 0 |
| WAVERLEY CAPITAL -A -CW27 | WARRANT | G06536117 |  | 2550 | 55922 | SH |  | SOLE |  | 55922 | 0 | 0 |
| WAVERLEY CAPITAL ACQUISITI-A | EQUITY | G06536109 |  | 1681045 | 167769 | SH |  | SOLE |  | 167769 | 0 | 0 |
| WD-40 CO | EQUITY | 929236107 |  | 1531495 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| WEBER INC - CLASS A | EQUITY | 94770D102 |  | 289800 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| WEBSTER FINANCIAL CORP | EQUITY | 947890109 |  | 17309871 | 365650 | SH |  | SOLE |  | 365650 | 0 | 0 |
| WEC ENERGY GROUP INC | EQUITY | 92939U106 |  | 67113408 | 715800 | SH |  | SOLE |  | 715800 | 0 | 0 |
| WELLS FARGO  CO | EQUITY | 949746101 |  | 45187776 | 1094400 | SH |  | SOLE |  | 1094400 | 0 | 0 |
| WENDY'S CO/THE | EQUITY | 95058W100 |  | 2647710 | 117000 | SH |  | SOLE |  | 117000 | 0 | 0 |
| WESTWOOD HOLDINGS GROUP INC | EQUITY | 961765104 |  | 893424 | 80245 | SH |  | SOLE |  | 80245 | 0 | 0 |
| WEYERHAEUSER CO | EQUITY | 962166104 |  | 6556500 | 211500 | SH |  | SOLE |  | 211500 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | EQUITY | 962879102 |  | 46835426 | 1198450 | SH |  | SOLE |  | 1198450 | 0 | 0 |
| WIDEOPENWEST INC | EQUITY | 96758W101 |  | 5748419 | 631001 | SH |  | SOLE |  | 631001 | 0 | 0 |
| WILLAMETTE VALLEY VINEYARDS | EQUITY | 969136100 |  | 119342 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| WILLDAN GROUP INC | EQUITY | 96924N100 |  | 481950 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| WILLIAMS COS INC | EQUITY | 969457100 |  | 6728050 | 204500 | SH |  | SOLE |  | 204500 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | EQUITY | G96629103 |  | 904946 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| WINNEBAGO INDUSTRIES | EQUITY | 974637100 |  | 2714050 | 51500 | SH |  | SOLE |  | 51500 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | EQUITY | 978097103 |  | 1256950 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| WOODWARD INC | EQUITY | 980745103 |  | 1932200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| WORKIVA INC 1.125 08/15/26 CVT | BOND CONVERTIBLE | 98139AAB1 |  | 4080186 | 3300000 | PRN |  | SOLE |  | 3300000 | 0 | 0 |
| WORLD WRESTLING ENTERTAIN-A | EQUITY | 98156Q108 |  | 5015664 | 73200 | SH |  | SOLE |  | 73200 | 0 | 0 |
| WR BERKLEY CORP | EQUITY | 084423102 |  | 9241790 | 127350 | SH |  | SOLE |  | 127350 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | EQUITY | 98311A105 |  | 855720 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| WYNN RESORTS LTD | EQUITY | 983134107 |  | 4061648 | 49250 | SH |  | SOLE |  | 49250 | 0 | 0 |
| XCEL ENERGY INC | EQUITY | 98389B100 |  | 41153729 | 586988 | SH |  | SOLE |  | 586988 | 0 | 0 |
| XYLEM INC | EQUITY | 98419M100 |  | 82347008 | 744750 | SH |  | SOLE |  | 744750 | 0 | 0 |
| YAMANA GOLD INC | EQUITY | 98462Y100 |  | 20386260 | 3673200 | SH |  | SOLE |  | 3673200 | 0 | 0 |
| YORK WATER CO | EQUITY | 987184108 |  | 6157762 | 136900 | SH |  | SOLE |  | 136900 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 |  | 15688875 | 123050 | SH |  | SOLE |  | 123050 | 0 | 0 |
| ZIMMER ENERGY TRANS -A -CW23 | WARRANT | 989570114 |  | 4312 | 26932 | SH |  | SOLE |  | 26932 | 0 | 0 |
| ZIMMER ENERGY TRANSITION -A | EQUITY | 989570106 |  | 803960 | 80800 | SH |  | SOLE |  | 80800 | 0 | 0 |
| ZOETIS INC | EQUITY | 98978V103 |  | 30888050 | 210768 | SH |  | SOLE |  | 210768 | 0 | 0 |
| ZSCALER INC. 0.125 07/01/25 CVT | BOND CONVERTIBLE | 98980GAB8 |  | 3763009 | 3575000 | PRN |  | SOLE |  | 3575000 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | EQUITY | 98983L108 |  | 710640 | 33600 | SH |  | SOLE |  | 33600 | 0 | 0 |

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