All Stocks Held By Gabelli Funds LLC

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Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
IMGN	+745,500	+$22,104
CERE	+465,621	+$19,742
ESMT	+786,375	+$18,008
MRTX	+241,587	+$14,193
KRTX	+42,000	+$13,293
CHS	+1,404,901	+$10,649
OLK	+378,235	+$9,513
TGH	+164,692	+$8,103
SP	+137,817	+$7,063
SEMTECH CORP 1.625 11 01 27 CVT	+7,700,000	+$6,638

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
HZNP	-414,455	-$47,948
ATVI	-502,396	-$47,039
DEN	-402,632	-$39,462
CIR	-640,412	-$35,703
NATI	-596,562	-$35,567
VMW	-172,267	-$28,679
SGEN	-112,178	-$23,799
SCPL	-987,595	-$22,488
NEWR	-254,350	-$21,777
CCF	-126,534	-$16,099

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
LILAK	+3,201,500	+$2,986
ORA	+2,500,000	+$3,362
HALO	+1,924,762	+$2,535
LSXMA	+1,250,100	+$2,532
MLI	+1,193,900	+$20,779
GAN	+972,482	+$1,544
POST	+789,200	+$442
TV	+783,900	+$4,168
CYT	+667,412	+$2,118
NEM	+604,284	+$35,147

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
DISH	-6,254,700	-$5,398
LILA	-3,216,400	-$3,719
EXAS	-3,000,000	-$2,523
CUTERA INC 2.250 06 01 28 CVT	-2,000,000	-$2,722
STRIDE INC 1.125 09 01 27 CVT	-1,900,000	-$1,331
INTERDIGITAL INC 3.500 06 01 27 CVT	-900,000	+$129
SSRM	-682,500	-$11,179
VZ	-220,000	-$1,783
FLEX	-199,020	-$4,780

Gabelli Funds LLC Info

Size ($ in 1000's)
At 12/31/2023: $12,984,156
At 09/30/2023: $12,324,096

Gabelli Funds LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gabelli Funds LLC 13F filings. Link to 13F filings: SEC filings

As of 12/31/2023, we find all stocks held by Gabelli Funds LLC to be as follows, presented in the table below with each row detailing each Gabelli Funds LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Gabelli Funds LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Gabelli Funds LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSOFT CORP	578,991	-1,740	$217,724
MSFT	578,991	-1,740	$217,724
MASTERCARD INC A	434,409	-30,918	$185,280
MA	434,409	-30,918	$185,280
LENNAR CORP B SHS			$173,701
LEN.B	1,295,791	-51,895	$173,701
AMETEK INC	1,036,484	-12,470	$170,906
AME	1,036,484	-12,470	$170,906
NEXTERA ENERGY INC			$153,065
NEE	2,433,388	-105,384	$147,804
NEE.PRR	138,000	+38,000	$5,261
AMERICAN EXPRESS CO	800,050	-34,358	$149,881
AXP	800,050	-34,358	$149,881
APPLE INC	734,510	-11,020	$141,415
AAPL	734,510	-11,020	$141,415
DEERE & CO	350,205	-27,695	$140,036
DE	350,205	-27,695	$140,036
GATX CORP	1,144,550	-23,000	$137,598
GATX	1,144,550	-23,000	$137,598
SONY GROUP CORP SP ADR	1,444,599	-36,350	$136,789
SONY	1,444,599	-36,350	$136,789
GENUINE PARTS CO	930,500	-3,500	$128,874
GPC	930,500	-3,500	$128,874
NATIONAL FUEL GAS CO	2,424,377	-31,623	$121,631
NFG	2,424,377	-31,623	$121,631
NEWMONT CORP	2,886,996	+604,284	$119,493
NEM	2,886,996	+604,284	$119,493
REPUBLIC SERVICES INC	718,483	-26,507	$118,485
RSG	718,483	-26,507	$118,485
MUELLER INDUSTRIES INC	2,461,800	+1,193,900	$116,074
MLI	2,461,800	+1,193,900	$116,074
BERKSHIRE HATHAWAY INC CL A			$112,137
BRK.A	164	-6	$88,990
BRK.B	64,900	UNCH	$23,147
AMAZON.COM INC	711,133	-2,198	$108,050
AMZN	711,133	-2,198	$108,050
ALPHABET INC CL C	727,518	-48,400	$102,529
GOOG	727,518	-48,400	$102,529
CRANE CO	860,420	-4,850	$101,650
CR	860,420	-4,850	$101,650
META PLATFORMS INC CLASS A	265,832	-3,025	$94,094
META	265,832	-3,025	$94,094
BANK OF NEW YORK MELLON CORP	1,711,250	-9,950	$89,071
BK	1,711,250	-9,950	$89,071
DIAGEO PLC SPONSORED ADR	607,200	+27,625	$88,445
DEO	607,200	+27,625	$88,445
NVIDIA CORP	165,529	+10,078	$81,973
NVDA	165,529	+10,078	$81,973
HERC HOLDINGS INC	536,137	-806	$79,825
HRI	536,137	-806	$79,825
TEXTRON INC	990,830	-17,500	$79,683
TXT	990,830	-17,500	$79,683
CNH INDUSTRIAL NV	6,522,544	+101,220	$79,445
CNHI	6,522,544	+101,220	$79,445
SOUTHWEST GAS HOLDINGS INC	1,216,235	-16,132	$77,048
SWX	1,216,235	-16,132	$77,048
HONEYWELL INTERNATIONAL INC	359,950	-32,970	$75,485
HON	359,950	-32,970	$75,485
MADISON SQUARE GARDEN SPORTS	410,950	+495	$74,723
MSGS	410,950	+495	$74,723
JPMORGAN CHASE & CO	439,147	-2,925	$74,699
JPM	439,147	-2,925	$74,699
MONDELEZ INTERNATIONAL INC A	1,030,650	-41,000	$74,650
MDLZ	1,030,650	-41,000	$74,650
ELI LILLY & CO	126,856	+23,135	$73,947
LLY	126,856	+23,135	$73,947
AES CORP	3,695,700	-55,900	$71,142
AES	3,695,700	-55,900	$71,142
KKR & CO INC	854,200	-11,000	$70,770
KKR	854,200	-11,000	$70,770
XYLEM INC	615,571	-50,805	$70,397
XYL	615,571	-50,805	$70,397
ALPHABET INC CL A	502,632	-25,423	$70,213
GOOGL	502,632	-25,423	$70,213
EVERGY INC	1,331,307	-114,350	$69,494
EVRG	1,331,307	-114,350	$69,494
O REILLY AUTOMOTIVE INC	71,800	-4,700	$68,216
ORLY	71,800	-4,700	$68,216
BROWN FORMAN CORP CLASS A			$67,831
BF.A	997,200	-25,600	$59,423
BF.B	147,250	UNCH	$8,408
UNITEDHEALTH GROUP INC	127,715	+6,595	$67,238
UNH	127,715	+6,595	$67,238
S&P GLOBAL INC	152,254	-10,245	$67,071
SPGI	152,254	-10,245	$67,071
COSTCO WHOLESALE CORP	97,420	-565	$64,305
COST	97,420	-565	$64,305
EXXON MOBIL CORP	628,700	+42,400	$62,857
XOM	628,700	+42,400	$62,857
ROLLINS INC	1,420,600	-92,700	$62,038
ROL	1,420,600	-92,700	$62,038
CONOCOPHILLIPS	529,600	-3,800	$61,471
COP	529,600	-3,800	$61,471
ONEOK INC	865,587	+18,399	$60,782
OKE	865,587	+18,399	$60,782
HESS CORP	413,100	+241,525	$59,552
HES	413,100	+241,525	$59,552
TEXAS INSTRUMENTS INC	343,400	-9,350	$58,536
TXN	343,400	-9,350	$58,536
EVERSOURCE ENERGY	941,950	-55,950	$58,137
ES	941,950	-55,950	$58,137
WEC ENERGY GROUP INC	685,970	-25,230	$57,738
WEC	685,970	-25,230	$57,738
AMERICAN ELECTRIC POWER	706,550	-29,900	$57,386
AEP	706,550	-29,900	$57,386
GRACO INC	659,600	-28,300	$57,227
GGG	659,600	-28,300	$57,227
ROGERS COMMUNICATIONS INC B	1,206,500	+8,000	$56,476
RCI	1,206,500	+8,000	$56,476
WHEATON PRECIOUS METALS CORP	1,142,695	-28,800	$56,381
WPM	1,142,695	-28,800	$56,381
NETFLIX INC	115,457	+1,435	$56,214
NFLX	115,457	+1,435	$56,214
FREEPORT MCMORAN INC	1,299,845	+495	$55,334
FCX	1,299,845	+495	$55,334
COMCAST CORP CLASS A	1,257,105	-34,650	$55,124
CMCSA	1,257,105	-34,650	$55,124
VISA INC CLASS A SHARES (V)	210,182	-3,300	$54,721
V	210,182	-3,300	$54,721
SERVICENOW INC	77,195	+23,750	$54,537
NOW	77,195	+23,750	$54,537
CVS HEALTH CORP	687,450	-3,000	$54,281
CVS	687,450	-3,000	$54,281
FLOWSERVE CORP	1,266,516	-29,518	$52,206
FLS	1,266,516	-29,518	$52,206
WELLS FARGO & CO	1,058,875	-1,100	$52,118
WFC	1,058,875	-1,100	$52,118
EATON CORP PLC	214,460	-395	$51,646
ETN	214,460	-395	$51,646
CHEVRON CORP	344,900	-12,853	$51,445
CVX	344,900	-12,853	$51,445
ATLANTA BRAVES HLDS C IN C	1,288,847	+91,355	$51,013
BATRK	1,288,847	+91,355	$51,013
IDEX CORP	234,250	-7,000	$50,858
IEX	234,250	-7,000	$50,858
ITT INC	420,709	-13,695	$50,199
ITT	420,709	-13,695	$50,199
RYMAN HOSPITALITY PROPERTIES	447,900	-13,900	$49,296
RHP	447,900	-13,900	$49,296
AUTONATION INC	327,108	-5,800	$49,125
AN	327,108	-5,800	$49,125
HALLIBURTON CO	1,355,046	-519	$48,985
HAL	1,355,046	-519	$48,985
BARRICK GOLD CORP	2,681,099	+86,516	$48,501
GOLD	2,681,099	+86,516	$48,501
PNM RESOURCES INC	1,165,438	-141,743	$48,482
PNM	1,165,438	-141,743	$48,482
FRANCO NEVADA CORP	436,360	-36,100	$48,439
FNV	436,360	-36,100	$48,439
ST JOE CO THE	797,500	-73,500	$47,994
JOE	797,500	-73,500	$47,994
OTTER TAIL CORP	563,900	-41,800	$47,915
OTTR	563,900	-41,800	$47,915
DONALDSON CO INC	723,900	-14,500	$47,307
DCI	723,900	-14,500	$47,307
PIONEER NATURAL RESOURCES CO	210,314	+160,814	$47,295
PXD	210,314	+160,814	$47,295
PEPSICO INC	272,550	-7,250	$46,290
PEP	272,550	-7,250	$46,290
ZOETIS INC	229,578	-30,165	$45,312
ZTS	229,578	-30,165	$45,312
ADOBE INC	73,764	+5,134	$44,008
ADBE	73,764	+5,134	$44,008
AGNICO EAGLE MINES LTD USD	789,055	-7,492	$43,280
AEM	789,055	-7,492	$43,280
WATTS WATER TECHNOLOGIES A	205,650	-7,850	$42,845
WTS	205,650	-7,850	$42,845
ROCKWELL AUTOMATION INC	133,959	-1,266	$41,592
ROK	133,959	-1,266	$41,592
WASTE MANAGEMENT INC	226,800	-24,000	$40,620
WM	226,800	-24,000	$40,620
STATE STREET CORP	508,580	-3,000	$39,395
STT	508,580	-3,000	$39,395
OGE ENERGY CORP	1,120,000	-3,500	$39,122
OGE	1,120,000	-3,500	$39,122
AMEREN CORPORATION	537,950	-15,200	$38,915
AEE	537,950	-15,200	$38,915
MODINE MANUFACTURING CO	650,500	-115,700	$38,835
MOD	650,500	-115,700	$38,835
TELEPHONE AND DATA SYSTEMS	2,094,500	-189,050	$38,434
TDS	2,094,500	-189,050	$38,434
VERIZON COMMUNICATIONS INC	1,010,736	-220,000	$38,105
VZ	1,010,736	-220,000	$38,105
MARATHON PETROLEUM CORP	256,394	+500	$38,039
MPC	256,394	+500	$38,039
EDGEWELL PERSONAL CARE CO	1,037,925	-22,000	$38,019
EPC	1,037,925	-22,000	$38,019
T MOBILE US INC	232,954	-4,400	$37,350
TMUS	232,954	-4,400	$37,350
ROYAL GOLD INC	302,300	+64,500	$36,566
RGLD	302,300	+64,500	$36,566
LIBERTY GLOBAL LTD C	1,954,064	-177,850	$36,424
LBTYK	1,954,064	-177,850	$36,424
PARAMOUNT GLOBAL CLASS A	1,852,391	-51,000	$36,418
PARAA	1,852,391	-51,000	$36,418
XCEL ENERGY INC	580,499	-4,884	$35,939
XEL	580,499	-4,884	$35,939
ATLANTA BRAVES HLDS A IN A	831,200	+4,000	$35,559
BATRA	831,200	+4,000	$35,559
DUPONT DE NEMOURS INC	452,185	-72,500	$34,787
DD	452,185	-72,500	$34,787
CATERPILLAR INC	117,250	-1,505	$34,667
CAT	117,250	-1,505	$34,667
DUKE ENERGY CORP	354,600	-13,238	$34,410
DUK	354,600	-13,238	$34,410
MERCK & CO. INC.	312,276	-16,475	$34,044
MRK	312,276	-16,475	$34,044
DANA INC	2,327,572	+24,585	$34,006
DAN	2,327,572	+24,585	$34,006
PACCAR INC	348,000	-1,300	$33,982
PCAR	348,000	-1,300	$33,982
BCE INC	852,000	-44,400	$33,552
BCE	852,000	-44,400	$33,552
SPLUNK INC	216,200	+155,900	$32,938
SPLK	216,200	+155,900	$32,938
CROWDSTRIKE HOLDINGS INC A	128,818	+4,600	$32,890
CRWD	128,818	+4,600	$32,890
JOHNSON CONTROLS INTERNATION	567,723	-63,799	$32,724
JCI	567,723	-63,799	$32,724
GOLDMAN SACHS GROUP INC	84,600	-1,000	$32,636
GS	84,600	-1,000	$32,636
INGLES MARKETS INC CLASS A	375,100	UNCH	$32,397
IMKTA	375,100	UNCH	$32,397
KINROSS GOLD CORP	5,340,900	+375,000	$32,312
KGC	5,340,900	+375,000	$32,312
WASTE CONNECTIONS INC	213,572	-8,675	$31,880
WCN	213,572	-8,675	$31,880
GREIF INC CL A			$31,570
GEF	375,150	-4,100	$24,606
GEF.B	105,500	-100	$6,964
JOHNSON & JOHNSON	201,085	+2,550	$31,518
JNJ	201,085	+2,550	$31,518
SCHLUMBERGER LTD	598,765	+7,630	$31,160
SLB	598,765	+7,630	$31,160
SOUTHERN CO THE	442,950	-16,050	$31,060
SO	442,950	-16,050	$31,060
GRIFFON CORP	509,500	-134,400	$31,054
GFF	509,500	-134,400	$31,054
CAVCO INDUSTRIES INC	88,860	-8,190	$30,801
CVCO	88,860	-8,190	$30,801
EDISON INTERNATIONAL	424,000	-18,000	$30,312
EIX	424,000	-18,000	$30,312
FOMENTO ECONOMICO MEX SP ADR	231,700	-2,200	$30,202
FMX	231,700	-2,200	$30,202
PNC FINANCIAL SERVICES GROUP	192,900	-1,000	$29,871
PNC	192,900	-1,000	$29,871
RUSH ENTERPRISES INC CL B	563,250	-250	$29,841
RUSHB	563,250	-250	$29,841
KRAFT HEINZ CO THE	805,700	+25,500	$29,795
KHC	805,700	+25,500	$29,795
THE CIGNA GROUP	98,887	+312	$29,612
CI	98,887	+312	$29,612
MYERS INDUSTRIES INC	1,511,150	-6,712	$29,543
MYE	1,511,150	-6,712	$29,543
CURTISS WRIGHT CORP	130,790	-18,500	$29,139
CW	130,790	-18,500	$29,139
ENBRIDGE INC	804,900	-3,700	$28,992
ENB	804,900	-3,700	$28,992
BOEING CO THE	110,915	-3,850	$28,911
BA	110,915	-3,850	$28,911
GORMAN RUPP CO	795,397	-1,795	$28,260
GRC	795,397	-1,795	$28,260
TEGNA INC	1,846,386	-28,641	$28,250
TGNA	1,846,386	-28,641	$28,250
H.B. FULLER CO.	344,000	-6,500	$28,005
FUL	344,000	-6,500	$28,005
MGE ENERGY INC	387,000	-2,000	$27,984
MGEE	387,000	-2,000	$27,984
NORTHWESTERN ENERGY GROUP IN	545,000	UNCH	$27,735
NWE	545,000	UNCH	$27,735
SHELL PLC ADR	419,400	-4,900	$27,597
SHEL	419,400	-4,900	$27,597
BHP GROUP LTD SPON ADR	403,600	+4,500	$27,570
BHP	403,600	+4,500	$27,570
WARNER BROS DISCOVERY INC	2,420,600	+103,382	$27,546
WBD	2,420,600	+103,382	$27,546
HENRY SCHEIN INC	363,036	-1,650	$27,485
HSIC	363,036	-1,650	$27,485
US CELLULAR CORP	649,700	-5,600	$26,989
USM	649,700	-5,600	$26,989
UNITED RENTALS INC	44,800	-1,500	$25,689
URI	44,800	-1,500	$25,689
TRANE TECHNOLOGIES PLC	104,930	+30	$25,592
TT	104,930	+30	$25,592
ELDORADO GOLD CORP	1,965,000	UNCH	$25,486
EGO	1,965,000	UNCH	$25,486
RIO TINTO PLC SPON ADR	340,500	-8,500	$25,354
RIO	340,500	-8,500	$25,354
ALAMOS GOLD INC CLASS A	1,881,675	+104,000	$25,346
AGI	1,881,675	+104,000	$25,346
MORGAN STANLEY	271,471	+12,520	$25,315
MS	271,471	+12,520	$25,315
WALT DISNEY CO THE	279,375	-4,175	$25,225
DIS	279,375	-4,175	$25,225
BELLRING BRANDS INC	450,306	+30,000	$24,960
BRBR	450,306	+30,000	$24,960
BLACK HILLS CORP	460,100	-500	$24,822
BKH	460,100	-500	$24,822
PINNACLE WEST CAPITAL	345,100	-1,200	$24,792
PNW	345,100	-1,200	$24,792
CTS CORP	559,550	-5,500	$24,475
CTS	559,550	-5,500	$24,475
BLACKSTONE INC	183,700	-8,100	$24,050
BX	183,700	-8,100	$24,050
STEEL PARTNERS HOLDINGS LP	597,603	-2,400	$23,904
SPLP	597,603	-2,400	$23,904
BRISTOL MYERS SQUIBB CO	463,695	-1,215	$23,792
BMY	463,695	-1,215	$23,792
CAPRI HOLDINGS LTD	471,049	+46,424	$23,666
CPRI	471,049	+46,424	$23,666
CHARTER COMMUNICATIONS INC A	60,703	-5,100	$23,594
CHTR	60,703	-5,100	$23,594
ASML HOLDING NV NY REG SHS	30,533	UNCH	$23,111
ASML	30,533	UNCH	$23,111
POST HOLDINGS INC			$23,091
POST	210,160	-10,800	$18,507
BOND CONVERTIBLE	4,525,000	+800,000	$4,584
INTUITIVE SURGICAL INC	68,420	-11,772	$23,082
ISRG	68,420	-11,772	$23,082
CITIGROUP INC	445,730	-1,600	$22,928
C	445,730	-1,600	$22,928
T ROWE PRICE GROUP INC	212,750	-13,113	$22,911
TROW	212,750	-13,113	$22,911
LIBERTY GLOBAL LTD A	1,282,311	-64,700	$22,787
LBTYA	1,282,311	-64,700	$22,787
SPHERE ENTERTAINMENT CO	669,870	+11,700	$22,749
SPHR	669,870	+11,700	$22,749
CAMPBELL SOUP CO	525,650	+203,650	$22,724
CPB	525,650	+203,650	$22,724
AMERICAN TOWER CORP	104,355	+16,505	$22,528
AMT	104,355	+16,505	$22,528
LIBERTY MEDIA CORP CL C NEW	781,352	-151,000	$22,487
LSXMK	781,352	-151,000	$22,487
KAMAN CORP	926,900	-1,600	$22,199
KAMN	926,900	-1,600	$22,199
PHILIP MORRIS INTERNATIONAL	235,000	+33,000	$22,109
PM	235,000	+33,000	$22,109
IMMUNOGEN INC	745,500	+745,500	$22,104
IMGN	745,500	+745,500	$22,104
ABBVIE INC	142,300	-1,200	$22,052
ABBV	142,300	-1,200	$22,052
CHIPOTLE MEXICAN GRILL INC	9,557	+1,707	$21,856
CMG	9,557	+1,707	$21,856
COCA COLA CO THE	369,324	+75	$21,764
KO	369,324	+75	$21,764
DOMINION ENERGY INC	460,400	-37,100	$21,639
D	460,400	-37,100	$21,639
TIMKEN CO	268,220	-150	$21,498
TKR	268,220	-150	$21,498
TE CONNECTIVITY LTD	152,700	-3,500	$21,454
TEL	152,700	-3,500	$21,454
AMEDISYS INC	224,125	+44,340	$21,305
AMED	224,125	+44,340	$21,305
EOG RESOURCES INC	173,200	+350	$20,949
EOG	173,200	+350	$20,949
PHILLIPS 66	155,600	+1,500	$20,717
PSX	155,600	+1,500	$20,717
GRUPO TELEVISA SA SPON ADR	6,128,100	+783,900	$20,468
TV	6,128,100	+783,900	$20,468
LIBERTY BROAD C	250,470	-15,489	$20,185
LBRDK	250,470	-15,489	$20,185
ASTEC INDUSTRIES INC	541,300	-4,200	$20,136
ASTE	541,300	-4,200	$20,136
ALBERTSONS COS INC CLASS A	873,278	+20,300	$20,085
ACI	873,278	+20,300	$20,085
CEREVEL THERAPEUTICS HOLDING	465,621	+465,621	$19,742
CERE	465,621	+465,621	$19,742
TOTALENERGIES SE SPON ADR	293,000	-11,700	$19,742
TTE	293,000	-11,700	$19,742
VALMONT INDUSTRIES	84,530	+16,430	$19,739
VMI	84,530	+16,430	$19,739
COPART INC	399,000	-7,000	$19,551
CPRT	399,000	-7,000	$19,551
HCA HEALTHCARE INC	72,135	-11,585	$19,526
HCA	72,135	-11,585	$19,526
CHURCHILL DOWNS INC	144,700	-2,100	$19,524
CHDN	144,700	-2,100	$19,524
ARCHER DANIELS MIDLAND CO	269,800	-66,200	$19,485
ADM	269,800	-66,200	$19,485
FRANKLIN ELECTRIC CO INC	201,400	-300	$19,465
FELE	201,400	-300	$19,465
MADISON SQUARE GARDEN ENTERT	606,135	-5,150	$19,269
MSGE	606,135	-5,150	$19,269
LOEWS CORP	275,500	-4,000	$19,172
L	275,500	-4,000	$19,172
TENET HEALTHCARE CORP	250,594	-30,200	$18,937
THC	250,594	-30,200	$18,937
ESSENTIAL UTILITIES INC	501,932	-550	$18,747
WTRG	501,932	-550	$18,747
ENPRO INC	119,400	-3,500	$18,715
NPO	119,400	-3,500	$18,715
FLOWERS FOODS INC	827,954	-11,500	$18,637
FLO	827,954	-11,500	$18,637
GENERAL MILLS INC	285,900	-20,000	$18,624
GIS	285,900	-20,000	$18,624
L3HARRIS TECHNOLOGIES INC	87,305	-1,525	$18,388
LHX	87,305	-1,525	$18,388
ENGAGESMART INC	786,375	+786,375	$18,008
ESMT	786,375	+786,375	$18,008
OPTION CARE HEALTH INC	532,745	-7,500	$17,948
OPCH	532,745	-7,500	$17,948
ENERGY TRANSFER LP	1,265,108	+4,220	$17,458
ET	1,265,108	+4,220	$17,458
NORTHWEST NATURAL HOLDING CO	448,000	+2,000	$17,445
NWN	448,000	+2,000	$17,445
JM SMUCKER CO THE	137,650	-950	$17,396
SJM	137,650	-950	$17,396
EVOLENT HEALTH INC A	525,500	UNCH	$17,357
EVH	525,500	UNCH	$17,357
AMERICAN WATER WORKS CO INC	131,099	-200	$17,304
AWK	131,099	-200	$17,304
ALLETE INC	281,500	-38,250	$17,217
ALE	281,500	-38,250	$17,217
BADGER METER INC	111,100	UNCH	$17,151
BMI	111,100	UNCH	$17,151
CORNING INC	558,500	-500	$17,006
GLW	558,500	-500	$17,006
BANK OF AMERICA CORP	504,500	-49,500	$16,987
BAC	504,500	-49,500	$16,987
MARSH & MCLENNAN COS	88,100	-10,200	$16,692
MMC	88,100	-10,200	$16,692
PFIZER INC	577,213	-22,700	$16,618
PFE	577,213	-22,700	$16,618
TRINITY INDUSTRIES INC	624,500	+500	$16,605
TRN	624,500	+500	$16,605
RPC INC	2,268,100	-9,534	$16,512
RES	2,268,100	-9,534	$16,512
CAMECO CORP	381,371	-7,504	$16,437
CCJ	381,371	-7,504	$16,437
TESLA INC	65,900	-85,202	$16,375
TSLA	65,900	-85,202	$16,375
SOVOS BRANDS INC	739,842	+97,240	$16,299
SOVO	739,842	+97,240	$16,299
ARCOSA INC	197,191	-5,650	$16,296
ACA	197,191	-5,650	$16,296
INTUIT INC	25,903	UNCH	$16,190
INTU	25,903	UNCH	$16,190
TENNANT CO	174,040	-320	$16,132
TNC	174,040	-320	$16,132
MOOG INC CLASS A			$16,113
MOG.A	93,250	UNCH	$13,501
MOG.B	18,000	UNCH	$2,612
CHEMED CORP	27,488	-1,180	$16,074
CHE	27,488	-1,180	$16,074
KINDER MORGAN INC	909,700	-10,495	$16,047
KMI	909,700	-10,495	$16,047
LIBERTY MEDIA CORP CL A NEW			$16,012
LSXMA	314,312	+100	$9,033
BOND CONVERTIBLE	6,850,000	+1,250,000	$6,979
FIRSTENERGY CORP	435,991	-9,000	$15,983
FE	435,991	-9,000	$15,983
PUBLIC SERVICE ENTERPRISE GP	258,568	+223	$15,811
PEG	258,568	+223	$15,811
PPL CORP	577,632	+6,040	$15,654
PPL	577,632	+6,040	$15,654
THERMO FISHER SCIENTIFIC INC	29,235	-31,865	$15,518
TMO	29,235	-31,865	$15,518
WEBSTER FINANCIAL CORP	302,600	-40,500	$15,360
WBS	302,600	-40,500	$15,360
SINCLAIR INC	1,176,800	-84,400	$15,334
SBGI	1,176,800	-84,400	$15,334
AZZ INC	261,005	-4,703	$15,162
AZZ	261,005	-4,703	$15,162
AVISTA CORP	418,000	+8,000	$14,939
AVA	418,000	+8,000	$14,939
DEVON ENERGY CORP	329,200	UNCH	$14,913
DVN	329,200	UNCH	$14,913
B2GOLD CORP	4,712,600	UNCH	$14,892
BTG	4,712,600	UNCH	$14,892
MSCI INC	26,240	-3,000	$14,843
MSCI	26,240	-3,000	$14,843
AMGEN INC	51,400	-2,150	$14,804
AMGN	51,400	-2,150	$14,804
FEDERAL SIGNAL CORP	188,000	-1,000	$14,427
FSS	188,000	-1,000	$14,427
CARRIER GLOBAL CORP	250,420	+15,630	$14,387
CARR	250,420	+15,630	$14,387
MGM RESORTS INTERNATIONAL	321,650	-950	$14,371
MGM	321,650	-950	$14,371
CRANE NXT CO	252,550	-122,470	$14,363
CXT	252,550	-122,470	$14,363
CHURCH & DWIGHT CO INC	151,700	UNCH	$14,345
CHD	151,700	UNCH	$14,345
ELEVANCE HEALTH INC	30,300	+3,800	$14,288
ELV	30,300	+3,800	$14,288
TRAVELERS COS INC THE	74,700	-800	$14,230
TRV	74,700	-800	$14,230
PROCTER & GAMBLE CO THE	97,000	-2,500	$14,214
PG	97,000	-2,500	$14,214
MIRATI THERAPEUTICS INC	241,587	+241,587	$14,193
MRTX	241,587	+241,587	$14,193
FORTUNE BRANDS INNOVATIONS I	184,700	-13,500	$14,063
FBIN	184,700	-13,500	$14,063
OCCIDENTAL PETROLEUM CORP			$13,990
OXY	223,695	-13,084	$13,357
OXY.WT	16,261	UNCH	$633
ZIMMER BIOMET HOLDINGS INC	114,550	-4,400	$13,941
ZBH	114,550	-4,400	$13,941
EXELON CORP	384,336	-1,750	$13,798
EXC	384,336	-1,750	$13,798
ORMAT TECHNOLOGIES INC			$13,797
ORA	96,000	UNCH	$7,276
BOND CONVERTIBLE	6,325,000	+2,500,000	$6,521
PERRIGO CO PLC	425,000	+13,000	$13,676
PRGO	425,000	+13,000	$13,676
GLOBUS MEDICAL INC A	254,488	-27,777	$13,562
GMED	254,488	-27,777	$13,562
P G & E CORP	750,099	-24,500	$13,524
PCG	750,099	-24,500	$13,524
NATHAN S FAMOUS INC	172,700	-100	$13,472
NATH	172,700	-100	$13,472
BEL FUSE INC CL A	206,000	-500	$13,315
BELFA	206,000	-500	$13,315
KARUNA THERAPEUTICS INC	42,000	+42,000	$13,293
KRTX	42,000	+42,000	$13,293
CONSTELLATION ENERGY	113,367	-2,666	$13,251
CEG	113,367	-2,666	$13,251
NEXTERA ENERGY PARTNERS LP	432,316	+21,373	$13,147
NEP	432,316	+21,373	$13,147
OSISKO GOLD ROYALTIES LTD	920,115	-19,100	$13,139
OR	920,115	-19,100	$13,139
HAWAIIAN ELECTRIC INDS	920,800	-98,200	$13,066
HE	920,800	-98,200	$13,066
CENCORA INC	72,500	-31,800	$13,049
ABC	72,500	-31,800	$13,049
TYLER TECHNOLOGIES INC	31,000	UNCH	$12,962
TYL	31,000	UNCH	$12,962
PENSKE AUTOMOTIVE GROUP INC	80,500	+9,500	$12,921
PAG	80,500	+9,500	$12,921
BLACKROCK INC	15,900	-300	$12,908
BLK	15,900	-300	$12,908
ALLIANT ENERGY CORP	251,293	-2,905	$12,891
LNT	251,293	-2,905	$12,891
PARK OHIO HOLDINGS CORP	477,800	-300	$12,881
PKOH	477,800	-300	$12,881
UGI CORP	520,100	+2,500	$12,794
UGI	520,100	+2,500	$12,794
DIAMONDBACK ENERGY INC	81,800	-3,700	$12,686
FANG	81,800	-3,700	$12,686
HEWLETT PACKARD ENTERPRISE	746,000	UNCH	$12,667
HPE	746,000	UNCH	$12,667
CROWN HOLDINGS INC	136,580	-6,770	$12,578
CCK	136,580	-6,770	$12,578
STANDARD MOTOR PRODS	315,000	UNCH	$12,540
SMP	315,000	UNCH	$12,540
BP PLC SPONS ADR	352,500	-24,200	$12,478
BP	352,500	-24,200	$12,478
RESIDEO TECHNOLOGIES INC	658,889	-22,696	$12,400
REZI	658,889	-22,696	$12,400
STRYKER CORP	41,400	UNCH	$12,398
SYK	41,400	UNCH	$12,398
PORTLAND GENERAL ELECTRIC CO	286,049	+7,000	$12,397
POR	286,049	+7,000	$12,397
FOX CORP CLASS B	442,564	-52	$12,237
FOX	442,564	-52	$12,237
ENERGIZER HOLDINGS INC	385,550	+8,375	$12,214
ENR	385,550	+8,375	$12,214
ONE GAS INC	190,800	-1,000	$12,158
OGS	190,800	-1,000	$12,158
EQUINOR ASA SPON ADR	375,000	UNCH	$11,865
EQNR	375,000	UNCH	$11,865
LABORATORY CRP OF AMER HLDGS	51,735	-2,375	$11,759
LH	51,735	-2,375	$11,759
HALOZYME THERAPEUTICS IN 1.000 08 15 28 CVT			$11,700
BOND CONVERTIBLE	8,000,000	+1,900,000	$7,450
HALO	115,000	+24,762	$4,250
SKYLINE CHAMPION CORP	156,900	-4,300	$11,651
SKY	156,900	-4,300	$11,651
ATMOS ENERGY CORP	100,000	-2,500	$11,590
ATO	100,000	-2,500	$11,590
BIO RAD LABORATORIES A	35,800	UNCH	$11,559
BIO	35,800	UNCH	$11,559
BOOKING HOLDINGS INC	3,184	-216	$11,294
BKNG	3,184	-216	$11,294
CMS ENERGY CORP	194,417	-756	$11,290
CMS	194,417	-756	$11,290
INTEGER HOLDINGS CORP	112,871	-5,000	$11,183
ITGR	112,871	-5,000	$11,183
COOPER COS INC THE	29,500	UNCH	$11,164
COO	29,500	UNCH	$11,164
NORTHROP GRUMMAN CORP	23,785	-790	$11,135
NOC	23,785	-790	$11,135
TELESAT CORP	1,059,520	-17,275	$11,051
TSAT	1,059,520	-17,275	$11,051
INTERACTIVE BROKERS GRO CL A	132,049	-3,321	$10,947
IBKR	132,049	-3,321	$10,947
WESTROCK CO	263,520	+213,736	$10,941
WRK	263,520	+213,736	$10,941
BORGWARNER INC	302,850	-4,800	$10,857
BWA	302,850	-4,800	$10,857
LOWE S COS INC	48,685	-4,830	$10,835
LOW	48,685	-4,830	$10,835
HEICO CORP			$10,703
HEI	32,200	-1,700	$5,760
HEI.A	34,700	-2,800	$4,943
CHICO S FAS INC	1,404,901	+1,404,901	$10,649
CHS	1,404,901	+1,404,901	$10,649
MUELLER WATER PRODUCTS INC A	730,810	-6,300	$10,524
MWA	730,810	-6,300	$10,524
FOX CORP CLASS A	352,333	-33,000	$10,454
FOXA	352,333	-33,000	$10,454
NISOURCE INC	393,000	UNCH	$10,434
NI	393,000	UNCH	$10,434
UNITED STATES STEEL CORP	214,300	+174,350	$10,426
X	214,300	+174,350	$10,426
DRIL QUIP INC	446,080	+34,280	$10,380
DRQ	446,080	+34,280	$10,380
PALO ALTO NETWORKS INC	34,675	+3,915	$10,225
PANW	34,675	+3,915	$10,225
NATIONAL GRID PLC SP ADR	149,500	-6,200	$10,165
NGG	149,500	-6,200	$10,165
BAXTER INTERNATIONAL INC	261,200	-5,950	$10,098
BAX	261,200	-5,950	$10,098
PAR TECHNOLOGY CORP 1.500 10 15 27 CVT			$9,960
BOND CONVERTIBLE	5,300,000	UNCH	$5,998
PAR	91,000	-10,000	$3,962
QUIDELORTHO CORP	134,630	+8,476	$9,922
QDEL	134,630	+8,476	$9,922
SENSIENT TECHNOLOGIES CORP	149,200	-500	$9,847
SXT	149,200	-500	$9,847
CADENCE DESIGN SYS INC	35,865	-30	$9,769
CDNS	35,865	-30	$9,769
ENTERPRISE PRODUCTS PARTNERS	370,000	UNCH	$9,750
EPD	370,000	UNCH	$9,750
AVANTOR INC	425,224	UNCH	$9,708
AVTR	425,224	UNCH	$9,708
GARRETT MOTION INC	1,003,056	+16,658	$9,700
GTX	1,003,056	+16,658	$9,700
CONSTELLATION BRANDS INC A	40,000	-8,800	$9,670
STZ	40,000	-8,800	$9,670
BOYD GAMING CORP	153,000	-500	$9,579
BYD	153,000	-500	$9,579
SJW GROUP	146,000	-8,000	$9,541
SJW	146,000	-8,000	$9,541
OLINK HOLDING AB ADR	378,235	+378,235	$9,513
OLK	378,235	+378,235	$9,513
FTAI AVIATION LTD	201,000	-18,500	$9,326
FTAI	201,000	-18,500	$9,326
VERTEX PHARMACEUTICALS INC	22,789	+105	$9,273
VRTX	22,789	+105	$9,273
ROGERS CORP	68,140	-33,860	$8,999
ROG	68,140	-33,860	$8,999
SSR MINING INC	833,532	-682,500	$8,969
SSRM	833,532	-682,500	$8,969
EW SCRIPPS CO NEW	1,116,500	-18,000	$8,921
SSP	1,116,500	-18,000	$8,921
BRUNSWICK CORP	92,000	UNCH	$8,901
BC	92,000	UNCH	$8,901
HUBBELL INC	26,974	-2,231	$8,873
HUBB	26,974	-2,231	$8,873
HARTFORD FINANCIAL SVCS GRP	110,000	UNCH	$8,842
HIG	110,000	UNCH	$8,842
VALERO ENERGY CORP	67,900	+15,300	$8,827
VLO	67,900	+15,300	$8,827
MCKESSON CORP	19,000	-5,000	$8,797
MCK	19,000	-5,000	$8,797
NOVARTIS AG SPONSORED ADR	87,000	-2,500	$8,784
NVS	87,000	-2,500	$8,784
CHART INDUSTRIES INC 6.750 12 15 25 SR B CVT			$8,783
GTLS.PRB	129,206	UNCH	$7,181
GTLS	11,750	UNCH	$1,602
SPOTIFY TECHNOLOGY SA	46,713	+36,800	$8,778
SPOT	46,713	+36,800	$8,778
VODAFONE GROUP PLC SP ADR	1,006,100	-20,900	$8,753
VOD	1,006,100	-20,900	$8,753
INTERPUBLIC GROUP OF COS INC	267,500	-38,500	$8,731
IPG	267,500	-38,500	$8,731
LINCOLN ELECTRIC HOLDINGS	40,000	-400	$8,698
LECO	40,000	-400	$8,698
LIBERTY MEDIA CORP C NEW LIB NEW C	137,350	UNCH	$8,671
FWONK	137,350	UNCH	$8,671
GOLD FIELDS LTD SPONS ADR	597,500	UNCH	$8,640
GFI	597,500	UNCH	$8,640
AVANGRID INC	265,200	-57,300	$8,595
AGR	265,200	-57,300	$8,595
ECHOSTAR CORP A	514,296	-185,325	$8,522
SATS	514,296	-185,325	$8,522
TELUS CORP	477,000	-2,000	$8,486
TU	477,000	-2,000	$8,486
NVR INC	1,210	-540	$8,471
NVR	1,210	-540	$8,471
VULCAN MATERIALS CO	37,200	UNCH	$8,445
VMC	37,200	UNCH	$8,445
WALMART INC	53,500	+775	$8,434
WMT	53,500	+775	$8,434
PENTAIR PLC	113,000	-3,000	$8,216
PNR	113,000	-3,000	$8,216
EQUINIX INC	10,100	UNCH	$8,134
EQIX	10,100	UNCH	$8,134
ROPER TECHNOLOGIES INC	14,900	UNCH	$8,123
ROP	14,900	UNCH	$8,123
M & T BANK CORP	59,200	-450	$8,115
MTB	59,200	-450	$8,115
TEXTAINER GROUP HOLDINGS LTD USD	164,692	+164,692	$8,103
TGH	164,692	+164,692	$8,103
CONAGRA BRANDS INC	280,000	-55,000	$8,025
CAG	280,000	-55,000	$8,025
NEXSTAR MEDIA GROUP INC	51,000	-13,550	$7,994
NXST	51,000	-13,550	$7,994
BAKER HUGHES CO	232,705	-21,795	$7,954
BKR	232,705	-21,795	$7,954
FLUSHING FINANCIAL CORP	481,939	-8,500	$7,942
FFIC	481,939	-8,500	$7,942
UNILEVER PLC SPONSORED ADR	163,745	-3,547	$7,938
UL	163,745	-3,547	$7,938
TAKE TWO INTERACTIVE SOFTWRE	49,307	+425	$7,936
TTWO	49,307	+425	$7,936
WILLIAMS COS INC	227,600	+12,800	$7,927
WMB	227,600	+12,800	$7,927
STANDEX INTERNATIONAL CORP	48,900	-1,100	$7,745
SXI	48,900	-1,100	$7,745
SALLY BEAUTY HOLDINGS INC	581,000	-14,000	$7,716
SBH	581,000	-14,000	$7,716
DENTSPLY SIRONA INC	216,200	+200	$7,695
XRAY	216,200	+200	$7,695
NORTHERN TRUST CORP	90,500	-500	$7,636
NTRS	90,500	-500	$7,636
FORTIS INC	184,350	-5,200	$7,620
FTS	184,350	-5,200	$7,620
BANDWIDTH INC 0.250 03 01 26 CVT			$7,612
BOND CONVERTIBLE	9,150,000	UNCH	$7,612
ABBOTT LABORATORIES	67,800	-500	$7,463
ABT	67,800	-500	$7,463
LIBERTY MEDIA CORP C LIBERTY C	198,038	-36,500	$7,405
LLYVK	198,038	-36,500	$7,405
MIDDLEBY CORP	50,000	UNCH	$7,358
MIDD	50,000	UNCH	$7,358
MIRION TECHNOLOGIES INC	716,040	-11,960	$7,339
MIR	716,040	-11,960	$7,339
SPIRE INC	116,500	UNCH	$7,263
SR	116,500	UNCH	$7,263
WEYERHAEUSER CO	206,025	-775	$7,163
WY	206,025	-775	$7,163
SP PLUS CORP	137,817	+137,817	$7,063
SP	137,817	+137,817	$7,063
SERITAGE GROWTH PROP A	753,936	-64,319	$7,049
SRG	753,936	-64,319	$7,049
NEOGAMES SA	246,104	-3,850	$7,046
NGMS	246,104	-3,850	$7,046
SEALED AIR CORP	190,500	UNCH	$6,957
SEE	190,500	UNCH	$6,957
ICU MEDICAL INC	69,550	-2,500	$6,937
ICUI	69,550	-2,500	$6,937
MEDTRONIC PLC	83,290	-6,300	$6,861
MDT	83,290	-6,300	$6,861
NEWS CORP CLASS A	278,000	+13,000	$6,825
NWSA	278,000	+13,000	$6,825
GENERAL ELECTRIC CO	53,450	+675	$6,822
GE	53,450	+675	$6,822
I3 VERTICALS LLC 1.000 02 15 25 CVT			$6,778
BOND CONVERTIBLE	7,187,000	UNCH	$6,778
INTEL CORP	134,800	-5,000	$6,774
INTC	134,800	-5,000	$6,774
GOLDEN ENTERTAINMENT INC	169,000	+18,128	$6,748
GDEN	169,000	+18,128	$6,748
BOSTON SCIENTIFIC CORP	115,500	-15,500	$6,677
BSX	115,500	-15,500	$6,677
SEMPRA	89,300	UNCH	$6,673
SRE	89,300	UNCH	$6,673
WALGREENS BOOTS ALLIANCE INC	255,000	-11,000	$6,658
WBA	255,000	-11,000	$6,658
LIBERTY BROAD A	82,500	-1,000	$6,653
LBRDA	82,500	-1,000	$6,653
SEMTECH CORP 1.625 11 01 27 CVT			$6,638
BOND CONVERTIBLE	7,700,000	+7,700,000	$6,638
WOLFSPEED INC 1.875 12 01 29 CVT			$6,613
BOND CONVERTIBLE	9,800,000	+9,800,000	$6,613
CONSOLIDATED EDISON INC	72,500	-20,000	$6,595
ED	72,500	-20,000	$6,595
PARKER HANNIFIN CORP	14,180	-1,015	$6,533
PH	14,180	-1,015	$6,533
KROGER CO	142,600	-10,400	$6,518
KR	142,600	-10,400	$6,518
GRAHAM HOLDINGS CO CLASS B	9,350	UNCH	$6,512
GHC	9,350	UNCH	$6,512
LIBERTY MEDIA CORP NEW A LIB NEW A	111,900	+4,000	$6,488
FWONA	111,900	+4,000	$6,488
ARRAY TECHNOLOGIES INC 1.000 12 01 28 CVT			$6,471
BOND CONVERTIBLE	6,572,000	+6,572,000	$6,471
ASTRAZENECA PLC SPONS ADR	95,697	+900	$6,445
AZN	95,697	+900	$6,445
MANCHESTER UNITED PLC CL A	315,708	+46,108	$6,434
MANU	315,708	+46,108	$6,434
ARISTA NETWORKS INC	27,250	-200	$6,418
ANET	27,250	-200	$6,418
PERFICIENT INC 0.125 11 15 26 CVT			$6,357
BOND CONVERTIBLE	7,650,000	UNCH	$6,357
JEFFERIES FINANCIAL GROUP IN	156,610	-1,000	$6,329
JEF	156,610	-1,000	$6,329
HCI GROUP INC 4.750 06 01 42 CVT			$6,235
BOND CONVERTIBLE	5,000,000	UNCH	$6,235
ADVANCED MICRO DEVICES	42,275	-125	$6,232
AMD	42,275	-125	$6,232
DEXCOM INC	50,000	UNCH	$6,204
DXCM	50,000	UNCH	$6,204
PARAMOUNT GLOBAL CLASS B	411,500	-71,300	$6,086
PARA	411,500	-71,300	$6,086
HOME DEPOT INC	17,550	UNCH	$6,082
HD	17,550	UNCH	$6,082
MINERALS TECHNOLOGIES INC	85,000	-3,500	$6,061
MTX	85,000	-3,500	$6,061
INTERDIGITAL INC 3.500 06 01 27 CVT			$6,036
BOND CONVERTIBLE	4,100,000	-900,000	$6,036
TWIN DISC INC	373,067	+500	$6,029
TWIN	373,067	+500	$6,029
WR BERKLEY CORP	85,000	UNCH	$6,011
WRB	85,000	UNCH	$6,011
AMERICA MOVIL SAB DE CV	321,750	-9,500	$5,959
AMX	321,750	-9,500	$5,959
CATALENT INC	132,000	UNCH	$5,931
CTLT	132,000	UNCH	$5,931
TELEFONICA SA SPON ADR	1,519,000	+39,000	$5,924
TEF	1,519,000	+39,000	$5,924
CORE MOLDING TECHNOLOGIES IN	313,200	-2,300	$5,804
CMT	313,200	-2,300	$5,804
EL PASO ENERGY CAP TRST 4.750 03 31 28 CVT			$5,793
EP.PRC	123,000	UNCH	$5,793
LAMAR ADVERTISING CO A	54,400	UNCH	$5,782
LAMR	54,400	UNCH	$5,782
DAVITA INC	55,000	-22,500	$5,762
DVA	55,000	-22,500	$5,762
BROADCOM INC	5,107	+1,049	$5,701
AVGO	5,107	+1,049	$5,701
TRACTOR SUPPLY COMPANY	26,300	UNCH	$5,655
TSCO	26,300	UNCH	$5,655
PROGRESS SOFTWARE CORP 1.000 04 15 26 CVT			$5,595
BOND CONVERTIBLE	5,290,000	+5,290,000	$5,595
OIL DRI CORP OF AMERICA	83,100	-2,300	$5,574
ODC	83,100	-2,300	$5,574
ASHLAND INC	65,700	UNCH	$5,539
ASH	65,700	UNCH	$5,539
APTIV PLC	61,676	UNCH	$5,534
APTV	61,676	UNCH	$5,534
CHESAPEAKE UTILITIES CORP	51,800	UNCH	$5,472
CPK	51,800	UNCH	$5,472
CROWN CASTLE INC	47,305	-1,000	$5,449
CCI	47,305	-1,000	$5,449
VALVOLINE INC	145,000	UNCH	$5,449
VVV	145,000	UNCH	$5,449
LENDINGTREE INC 0.500 07 15 25 CVT			$5,414
BOND CONVERTIBLE	6,550,000	UNCH	$5,414
AIR PRODUCTS & CHEMICALS INC	19,755	-3,000	$5,409
APD	19,755	-3,000	$5,409
TREEHOUSE FOODS INC	128,725	+13,575	$5,336
THS	128,725	+13,575	$5,336
BOSTON BEER COMPANY INC A	15,400	UNCH	$5,322
SAM	15,400	UNCH	$5,322
INTL BUSINESS MACHINES CORP	32,285	-1,015	$5,280
IBM	32,285	-1,015	$5,280
TKO GROUP HOLDINGS INC	64,700	UNCH	$5,278
TKO	64,700	UNCH	$5,278
8X8 INC 0.500 02 01 24 CVT			$5,277
BOND CONVERTIBLE	5,345,000	UNCH	$5,277
INTL FLAVORS & FRAGRANCES	65,000	+12,800	$5,263
IFF	65,000	+12,800	$5,263
CONMED CORP 2.250 06 15 27 CVT			$5,253
BOND CONVERTIBLE	5,250,000	UNCH	$5,253
IMPINJ INC 1.125 05 15 27 CVT			$5,243
BOND CONVERTIBLE	4,800,000	UNCH	$5,243
SPORTSMAN S WAREHOUSE HOLDIN	1,226,829	-44,645	$5,226
SPWH	1,226,829	-44,645	$5,226
HUNTINGTON BANCSHARES INC (HBAN)	410,000	UNCH	$5,215
HBAN	410,000	UNCH	$5,215
MATTHEWS INTL CORP CLASS A	142,246	+1,896	$5,213
MATW	142,246	+1,896	$5,213
YORK WATER CO	134,893	UNCH	$5,210
YORW	134,893	UNCH	$5,210
KNIFE RIVER CORP	78,700	-8,325	$5,208
KNF	78,700	-8,325	$5,208
ROVER GROUP INC	478,264	+478,264	$5,204
ROVR	478,264	+478,264	$5,204
OLIN CORP	96,000	UNCH	$5,179
OLN	96,000	UNCH	$5,179
DR HORTON INC	34,000	-19,000	$5,167
DHI	34,000	-19,000	$5,167
STERIS PLC	23,500	-600	$5,166
STE	23,500	-600	$5,166
FLEX LTD	169,500	-199,020	$5,163
FLEX	169,500	-199,020	$5,163
BAUSCH LOMB CORP	302,000	+38,256	$5,152
BLCO	302,000	+38,256	$5,152
DANAHER CORP	21,915	-36,399	$5,070
DHR	21,915	-36,399	$5,070
STARBUCKS CORP	52,400	+75	$5,031
SBUX	52,400	+75	$5,031
ALBANY INTL CORP CL A	51,000	-1,320	$5,009
AIN	51,000	-1,320	$5,009
PETIQ INC	253,554	-4,969	$5,008
PETQ	253,554	-4,969	$5,008
AT&T INC	297,900	-57,500	$4,999
T	297,900	-57,500	$4,999
KB HOME	80,000	-15,000	$4,997
KBH	80,000	-15,000	$4,997
ENTEGRIS INC	41,700	UNCH	$4,996
ENTG	41,700	UNCH	$4,996
EDGIO INC 3.500 08 01 25 CVT			$4,968
BOND CONVERTIBLE	5,380,000	UNCH	$4,968
HOWMET AEROSPACE INC	91,380	UNCH	$4,945
HWM	91,380	UNCH	$4,945
PULTEGROUP INC	47,400	-21,600	$4,893
PHM	47,400	-21,600	$4,893
INTERNATIONAL GAME TECHNOLOG	176,100	+55,000	$4,827
IGT	176,100	+55,000	$4,827
MOLSON COORS BEVERAGE CO B	78,600	UNCH	$4,811
TAP	78,600	UNCH	$4,811
AMERICAN INTERNATIONAL GROUP	70,800	-55,000	$4,797
AIG	70,800	-55,000	$4,797
CHARLES RIVER LABORATORIES	20,200	UNCH	$4,775
CRL	20,200	UNCH	$4,775
VICI PROPERTIES INC	149,215	+5,500	$4,757
VICI	149,215	+5,500	$4,757
SHERWIN WILLIAMS CO THE	15,225	-4,920	$4,749
SHW	15,225	-4,920	$4,749
IDACORP INC	48,141	+700	$4,733
IDA	48,141	+700	$4,733
APA CORP	131,500	UNCH	$4,718
APA	131,500	UNCH	$4,718
NORTHERN OIL AND GAS INC 3.625 04 15 29 CVT			$4,696
BOND CONVERTIBLE	3,975,000	+3,975,000	$4,696
EURONAV NV	266,466	+266,466	$4,687
EURN	266,466	+266,466	$4,687
OCEANEERING INTL INC	219,944	-4,231	$4,680
OII	219,944	-4,231	$4,680
LIVE NATION ENTERTAINMENT IN	48,650	+150	$4,554
LYV	48,650	+150	$4,554
LIBERTY LATIN AMER A	621,000	-3,216,400	$4,540
LILA	621,000	-16,400	$4,540
CARMAX INC	59,000	-2,000	$4,528
KMX	59,000	-2,000	$4,528
REDWOOD TRUST INC 5.625 07 15 24 CVT			$4,525
BOND CONVERTIBLE	4,750,000	+4,750,000	$4,525
ANTERIX INC	135,100	+5,600	$4,502
ATEX	135,100	+5,600	$4,502
WYNN RESORTS LTD	49,350	UNCH	$4,496
WYNN	49,350	UNCH	$4,496
SHIFT4 PAYMENTS INC 0.000 12 15 25 CVT			$4,480
BOND CONVERTIBLE	4,000,000	+4,000,000	$4,480
ENI SPA SPONSORED ADR	130,000	UNCH	$4,421
E	130,000	UNCH	$4,421
TORO CO	46,000	-200	$4,416
TTC	46,000	-200	$4,416
INGERSOLL RAND INC	56,600	UNCH	$4,377
IR	56,600	UNCH	$4,377
LIBERTY LATIN AMER 2 7 15 24 CVT			$4,372
BOND CONVERTIBLE	3,200,000	+3,200,000	$3,114
LILAK	171,358	+1,500	$1,258
NVENT ELECTRIC PLC	72,850	-8,150	$4,305
NVT	72,850	-8,150	$4,305
GREENBRIER COMPANIES INC	97,000	UNCH	$4,285
GBX	97,000	UNCH	$4,285
MAG SILVER CORP	409,000	UNCH	$4,258
MAG	409,000	UNCH	$4,258
CANTERBURY PARK HOLDING CORP	204,300	UNCH	$4,174
CPHC	204,300	UNCH	$4,174
FMC CORP	66,200	-3,000	$4,174
FMC	66,200	-3,000	$4,174
GENERAL MOTORS CO	116,000	-5,500	$4,167
GM	116,000	-5,500	$4,167
STARRETT L.S. CO CL A	344,400	+2,500	$4,167
SCX	344,400	+2,500	$4,167
AMPHENOL CORP CL A	42,000	-500	$4,163
APH	42,000	-500	$4,163
ALTERYX INC CLASS A	88,180	+88,180	$4,159
AYX	88,180	+88,180	$4,159
SPECTRUM BRANDS HOLDINGS INC	52,124	-30,578	$4,158
SPB	52,124	-30,578	$4,158
INTERCONTINENTAL EXCHANGE IN (ICE)	32,189	-77	$4,134
ICE	32,189	-77	$4,134
KEURIG DR PEPPER INC	124,000	+8,000	$4,132
KDP	124,000	+8,000	$4,132
SUNNOVA ENERGY INTL INC 2.625 02 15 28 CVT			$4,088
BOND CONVERTIBLE	6,100,000	+6,100,000	$4,088
STRIDE INC 1.125 09 01 27 CVT			$4,062
BOND CONVERTIBLE	3,200,000	-1,900,000	$4,062
MARRIOTT VACATION WORLDW 3.250 12 15 27 CVT			$4,044
BOND CONVERTIBLE	4,600,000	+4,600,000	$4,044
NEWMARKET CORP	7,400	-200	$4,039
NEU	7,400	-200	$4,039
BLACKSTONE MORTGAGE TRU CL A	189,667	+7,500	$4,034
BXMT	189,667	+7,500	$4,034
LINDSAY CORP	31,200	UNCH	$4,030
LNN	31,200	UNCH	$4,030
NEW YORK COMMUNITY BANCORP			$4,008
NYCB	262,000	+8,000	$2,680
NYCB.PRU	32,000	UNCH	$1,328
ICOSAVAX INC	254,257	+254,257	$4,007
ICVX	254,257	+254,257	$4,007
CALLON PETROLEUM CO	123,000	+19,400	$3,985
CPE	123,000	+19,400	$3,985
ECOLAB INC	19,950	UNCH	$3,957
ECL	19,950	UNCH	$3,957
SUMMIT HOTEL PROPERTIES 1.500 02 15 26 CVT			$3,956
BOND CONVERTIBLE	4,440,000	+4,440,000	$3,956
GENTEX CORP	120,000	UNCH	$3,919
GNTX	120,000	UNCH	$3,919
DTE ENERGY COMPANY	35,500	UNCH	$3,914
DTE	35,500	UNCH	$3,914
MCCORMICK & CO NON VTG SHRS			$3,908
MKC	44,200	UNCH	$3,024
EQUITY	13,000	UNCH	$884
AMPCO PITTSBURGH CORP			$3,907
AP	1,396,062	+8,000	$3,811
AP.WT	800,000	UNCH	$96
CHEFS WAREHOUSE THE 2.375 12 15 28 CVT			$3,900
BOND CONVERTIBLE	4,100,000	+4,100,000	$3,900
TOWER SEMICONDUCTOR LTD	127,600	-190,330	$3,894
TSEM	127,600	-190,330	$3,894
CLEAR CHANNEL OUTDOOR HOLDIN	2,135,000	-117,000	$3,886
CCO	2,135,000	-117,000	$3,886
AUTOZONE INC	1,500	-500	$3,878
AZO	1,500	-500	$3,878
INFINERA CORP 2.500 03 01 27 CVT			$3,876
BOND CONVERTIBLE	4,150,000	UNCH	$3,876
NCL CORPORATION LTD 1.125 02 15 27 CVT			$3,873
BOND CONVERTIBLE	3,657,000	UNCH	$3,873
MASIMO CORP	33,000	UNCH	$3,868
MASI	33,000	UNCH	$3,868
EASTERN CO THE	175,500	+293	$3,861
EML	175,500	+293	$3,861
MOODY S CORP	9,850	UNCH	$3,847
MCO	9,850	UNCH	$3,847
J & J SNACK FOODS CORP	23,000	UNCH	$3,844
JJSF	23,000	UNCH	$3,844
COCA COLA EUROPACIFIC PARTNE	57,400	UNCH	$3,831
CCEP	57,400	UNCH	$3,831
UNITIL CORP	72,500	UNCH	$3,811
UTL	72,500	UNCH	$3,811
BIOGEN INC	14,700	-70	$3,804
BIIB	14,700	-70	$3,804
DISTRIBUTION SOLUTIONS GROUP	120,000	-1,000	$3,787
DSGR	120,000	-1,000	$3,787
VESTIS CORP	178,500	+178,500	$3,773
VSTS	178,500	+178,500	$3,773
WINNEBAGO INDUSTRIES	51,500	UNCH	$3,753
WGO	51,500	UNCH	$3,753
TOLL BROTHERS INC	36,500	-19,200	$3,752
TOL	36,500	-19,200	$3,752
FOSTER LB CO A	170,582	-8,893	$3,751
FSTR	170,582	-8,893	$3,751
BLUEGREEN VACATIONS HOLDING	49,890	+49,890	$3,748
BVH	49,890	+49,890	$3,748
JANUS HENDERSON GROUP PLC	122,750	+7,996	$3,701
JHG	122,750	+7,996	$3,701
ORCHARD THERAPEUTICS PLC ADR	224,250	+224,250	$3,689
ORTX	224,250	+224,250	$3,689
PROS HOLDINGS INC 2.250 09 15 27 CVT			$3,665
BOND CONVERTIBLE	3,235,000	+3,235,000	$3,665
SILICON MOTION TECHNOL ADR	59,392	-5,269	$3,639
SIMO	59,392	-5,269	$3,639
SCREAMING EAGLE ACQ CLASS A	341,918	+195,168	$3,624
SCRM	341,918	+195,168	$3,624
AMERICAN STATES WATER CO	45,000	UNCH	$3,619
AWR	45,000	UNCH	$3,619
TELEFONICA BRASIL ADR	328,500	-22,000	$3,594
VIV	328,500	-22,000	$3,594
NOVO NORDISK A S SPONS ADR	34,600	UNCH	$3,579
NVO	34,600	UNCH	$3,579
SUNCOR ENERGY INC	110,400	-1,400	$3,537
SU	110,400	-1,400	$3,537
MDC HOLDINGS INC	64,000	-13,000	$3,536
MDC	64,000	-13,000	$3,536
LANTHEUS HOLDINGS INC	57,000	+10,000	$3,534
LNTH	57,000	+10,000	$3,534
MKS INSTRUMENTS INC	34,186	-114	$3,517
MKSI	34,186	-114	$3,517
TYSON FOODS INC CL A	65,000	UNCH	$3,494
TSN	65,000	UNCH	$3,494
AMC NETWORKS INC A	185,700	-13,300	$3,489
AMCX	185,700	-13,300	$3,489
APOLLO GLOBAL MANAGEMENT INC	37,400	-7,500	$3,485
APO	37,400	-7,500	$3,485
KENNAMETAL INC	135,000	+5,000	$3,482
KMT	135,000	+5,000	$3,482
COTERRA ENERGY INC	136,189	-10,000	$3,476
CTRA	136,189	-10,000	$3,476
HYSTER YALE MATERIALS	55,800	UNCH	$3,470
HY	55,800	UNCH	$3,470
IAC INC	66,200	-3,500	$3,468
IAC	66,200	-3,500	$3,468
KELLANOVA	61,500	-5,700	$3,438
K	61,500	-5,700	$3,438
RGC RESOURCES INC	168,500	+3,800	$3,427
RGCO	168,500	+3,800	$3,427
SCHWAB CHARLES CORP	49,500	+34,500	$3,406
SCHW	49,500	+34,500	$3,406
CENTERPOINT ENERGY INC	118,500	+4,000	$3,386
CNP	118,500	+4,000	$3,386
CYTEIR THERAPEUTICS INC	1,110,050	+667,412	$3,375
CYT	1,110,050	+667,412	$3,375
ALLIANCEBERNSTEIN HOLDING LP	108,500	UNCH	$3,367
AB	108,500	UNCH	$3,367
CYTOKINETICS INC 3.500 07 01 27 CVT			$3,361
BOND CONVERTIBLE	1,900,000	+1,900,000	$3,361
CAESARS ENTERTAINMENT INC	71,700	+21,500	$3,361
CZR	71,700	+21,500	$3,361
TOOTSIE ROLL INDS	100,600	-501	$3,344
TR	100,600	-501	$3,344
OAKTREE SPECIALTY LENDING CO	163,220	+4,459	$3,333
OCSL	163,220	+4,459	$3,333
WIDEOPENWEST INC	821,931	+184,900	$3,329
WOW	821,931	+184,900	$3,329
WATSCO INC CL B			$3,325
WSO.B	7,875	UNCH	$3,325
BECTON DICKINSON AND CO	13,500	UNCH	$3,292
BDX	13,500	UNCH	$3,292
RAYZEBIO INC	52,600	+52,600	$3,270
RYZB	52,600	+52,600	$3,270
HOPE BANCORP INC	270,000	UNCH	$3,262
HOPE	270,000	UNCH	$3,262
TREDEGAR CORP	600,500	+27,500	$3,249
TG	600,500	+27,500	$3,249
VALLEY NATIONAL BANCORP	299,000	UNCH	$3,247
VLY	299,000	UNCH	$3,247
FULL HOUSE RESORTS INC	596,500	+500	$3,203
FLL	596,500	+500	$3,203
FERRARI NV	9,450	UNCH	$3,198
RACE	9,450	UNCH	$3,198
VISTA OUTDOOR INC	107,981	+88,181	$3,193
VSTO	107,981	+88,181	$3,193
DUCOMMUN INC	60,980	UNCH	$3,175
DCO	60,980	UNCH	$3,175
FISERV INC	23,900	+23,900	$3,175
FI	23,900	+23,900	$3,175
AMER NATL BNKSHS DANVILLE VA	64,864	UNCH	$3,162
AMNB	64,864	UNCH	$3,162
STEEL CONNECT INC	328,056	-889	$3,161
STCN	328,056	-889	$3,161
METTLER TOLEDO INTERNATIONAL	2,600	UNCH	$3,154
MTD	2,600	UNCH	$3,154
SYNOVUS FINANCIAL CORP	82,500	UNCH	$3,106
SNV	82,500	UNCH	$3,106
LOCKHEED MARTIN CORP	6,850	-340	$3,105
LMT	6,850	-340	$3,105
CONMED CORP	28,200	-800	$3,088
CNMD	28,200	-800	$3,088
CANADIAN PACIFIC KANSAS CITY	38,840	UNCH	$3,071
CP	38,840	UNCH	$3,071
BASSETT FURNITURE INDS	184,300	UNCH	$3,059
BSET	184,300	UNCH	$3,059
ALGONQUIN POWER & UTILITIES	477,682	+19,382	$3,028
AQN	477,682	+19,382	$3,028
LAMB WESTON HOLDINGS INC	28,000	+8,000	$3,027
LW	28,000	+8,000	$3,027
PAYPAL HOLDINGS INC	49,295	-875	$3,027
PYPL	49,295	-875	$3,027
LINDE PLC	7,330	+665	$3,011
LIN	7,330	+665	$3,011
SLAM CORP A	276,966	+55,747	$3,005
SLAM	276,966	+55,747	$3,005
CHURCHILL CAPITAL CORP VII A			$3,003
CVII	285,331	-41,706	$2,996
CVII.WT	57,065	UNCH	$7
FUBOTV INC 3.250 02 15 26 CVT			$3,001
BOND CONVERTIBLE	4,090,000	UNCH	$3,001
PATTERSON COS INC	105,000	-5,700	$2,987
PDCO	105,000	-5,700	$2,987
SONOCO PRODUCTS CO	53,200	-800	$2,972
SON	53,200	-800	$2,972
IROBOT CORP	76,326	-5,625	$2,954
IRBT	76,326	-5,625	$2,954
KOREA ELEC POWER CORP SP ADR	406,000	-88,000	$2,944
KEP	406,000	-88,000	$2,944
AAR CORP	46,840	-1,200	$2,923
AIR	46,840	-1,200	$2,923
QUALCOMM INC	20,050	-1,440	$2,900
QCOM	20,050	-1,440	$2,900
WOODWARD INC	21,220	UNCH	$2,889
WWD	21,220	UNCH	$2,889
NAVIENT CORP	155,000	UNCH	$2,886
NAVI	155,000	UNCH	$2,886
BEL FUSE INC CL B	43,191	-33,000	$2,884
BELFB	43,191	-33,000	$2,884
SLM CORP	150,000	-4,000	$2,868
SLM	150,000	-4,000	$2,868
CARDLYTICS INC 1.000 09 15 25 CVT			$2,867
BOND CONVERTIBLE	4,560,000	UNCH	$2,867
GAMING AND LEISURE PROPERTIE	58,000	-267	$2,862
GLPI	58,000	-267	$2,862
EQT CORP	73,000	+73,000	$2,822
EQT	73,000	+73,000	$2,822
SHENANDOAH TELECOMMUNICATION	130,200	-13,300	$2,815
SHEN	130,200	-13,300	$2,815
MARATHON OIL CORP	115,700	-19,000	$2,795
MRO	115,700	-19,000	$2,795
SIRIUS XM HOLDINGS INC	509,000	-27,000	$2,784
SIRI	509,000	-27,000	$2,784
VIATRIS INC	257,000	-31,000	$2,783
VTRS	257,000	-31,000	$2,783
GIBRALTAR INDUSTRIES INC	35,180	-260	$2,779
ROCK	35,180	-260	$2,779
STERICYCLE INC	56,000	UNCH	$2,775
SRCL	56,000	UNCH	$2,775
MACY S INC	137,500	+6,500	$2,766
M	137,500	+6,500	$2,766
INVESCO LTD	155,000	UNCH	$2,765
IVZ	155,000	UNCH	$2,765
MDU RESOURCES GROUP INC	139,000	-500	$2,752
MDU	139,000	-500	$2,752
BROOKFIELD CORP	67,200	-7,000	$2,696
BN	67,200	-7,000	$2,696
RTX CORP	31,840	+12,025	$2,679
RTX	31,840	+12,025	$2,679
HAWKINS INC	37,900	UNCH	$2,669
HWKN	37,900	UNCH	$2,669
OPENLANE INC	180,000	UNCH	$2,666
KAR	180,000	UNCH	$2,666
TITAN MACHINERY INC	92,000	+22,000	$2,657
TITN	92,000	+22,000	$2,657
NEWS CORP CLASS B	103,000	+5,500	$2,649
NWS	103,000	+5,500	$2,649
NOMAD FOODS LTD	156,065	UNCH	$2,645
NOMD	156,065	UNCH	$2,645
TECK RESOURCES LTD CLS B	62,350	+7,350	$2,636
TECK	62,350	+7,350	$2,636
MARINE PRODUCTS CORP	229,600	-500	$2,617
MPX	229,600	-500	$2,617
ELEMENT SOLUTIONS INC	112,500	-500	$2,603
ESI	112,500	-500	$2,603
OWENS & MINOR INC	135,000	+17,500	$2,601
OMI	135,000	+17,500	$2,601
PGT INNOVATIONS INC	63,012	+43,012	$2,565
PGTI	63,012	+43,012	$2,565
MARCUS CORPORATION	175,000	-3,000	$2,552
MCS	175,000	-3,000	$2,552
CULLEN FROST BANKERS INC	23,500	UNCH	$2,550
CFR	23,500	UNCH	$2,550
ARBOR REALTY TRUST INC 7.500 08 01 25 CVT			$2,544
BOND CONVERTIBLE	2,500,000	+2,500,000	$2,544
ELANCO ANIMAL HEALTH INC	168,000	-10,000	$2,503
ELAN	168,000	-10,000	$2,503
WATERS CORP	7,600	-400	$2,502
WAT	7,600	-400	$2,502
MARTIN MARIETTA MATERIALS	5,000	UNCH	$2,495
MLM	5,000	UNCH	$2,495
VILLAGE SUPER MARKET CLASS A	94,200	-500	$2,471
VLGEA	94,200	-500	$2,471
GRIFOLS SA ADR	212,767	UNCH	$2,460
GRFS	212,767	UNCH	$2,460
MONRO INC	83,000	+39,000	$2,435
MNRO	83,000	+39,000	$2,435
TEJON RANCH CO	140,200	UNCH	$2,411
TRC	140,200	UNCH	$2,411
LA Z BOY INC	65,000	UNCH	$2,400
LZB	65,000	UNCH	$2,400
DENNY S CORP	220,000	UNCH	$2,394
DENN	220,000	UNCH	$2,394
STRATASYS LTD	165,947	+45,957	$2,370
SSYS	165,947	+45,957	$2,370
ALLIENT INC	68,969	-2,342	$2,350
AMOT	68,969	-2,342	$2,350
NEW GERMANY FUND (GF)	268,500	-2,500	$2,347
GF	268,500	-2,500	$2,347
ESH ACQUISITION CORP A	227,150	UNCH	$2,328
ESHA	227,150	UNCH	$2,328
MOVADO GROUP INC	76,000	UNCH	$2,291
MOV	76,000	UNCH	$2,291
BLUE OWL CAPITAL INC	153,500	-9,000	$2,287
OWL	153,500	-9,000	$2,287
WENDY S CO THE	117,000	UNCH	$2,279
WEN	117,000	UNCH	$2,279
WD 40 CO	9,500	UNCH	$2,271
WDFC	9,500	UNCH	$2,271
VALUE LINE INC	46,308	UNCH	$2,258
VALU	46,308	UNCH	$2,258
EBAY INC	51,500	-15,000	$2,246
EBAY	51,500	-15,000	$2,246
CALIFORNIA WATER SERVICE GRP	43,200	UNCH	$2,241
CWT	43,200	UNCH	$2,241
FIRST CITIZENS BCSHS CL A	1,573	+25	$2,232
FCNCA	1,573	+25	$2,232
MOSAIC CO THE	62,000	UNCH	$2,215
MOS	62,000	UNCH	$2,215
NUTRIEN LTD	39,090	+6,000	$2,202
NTR	39,090	+6,000	$2,202
DISH NETWORK CORP A			$2,197
DISH	324,800	-254,700	$1,874
BOND CONVERTIBLE	600,000	-6,000,000	$323
THOR INDUSTRIES INC	18,400	UNCH	$2,176
THO	18,400	UNCH	$2,176
FIRST HORIZON CORP	151,695	-127,109	$2,148
FHN	151,695	-127,109	$2,148
VEON LTD	109,040	+10,000	$2,148
VEON	109,040	+10,000	$2,148
ACUITY BRANDS INC	10,450	UNCH	$2,140
AYI	10,450	UNCH	$2,140
INFUSYSTEM HOLDINGS INC	202,000	UNCH	$2,129
INFU	202,000	UNCH	$2,129
COHERUS BIOSCIENCES INC 1.500 04 15 26 CVT			$2,121
BOND CONVERTIBLE	3,750,000	+3,750,000	$2,121
PRIMO WATER CORP	140,000	+10,000	$2,107
PRMW	140,000	+10,000	$2,107
AUTOMATIC DATA PROCESSING	9,000	-500	$2,097
ADP	9,000	-500	$2,097
CORTEVA INC	43,636	UNCH	$2,091
CTVA	43,636	UNCH	$2,091
ALLEGION PLC	16,400	-200	$2,078
ALLE	16,400	-200	$2,078
SK TELECOM CO LTD SPON ADR	96,814	-5,500	$2,072
SKM	96,814	-5,500	$2,072
CASEY S GENERAL STORES INC	7,500	UNCH	$2,061
CASY	7,500	UNCH	$2,061
TURKCELL ILETISIM HIZMET ADR	428,000	-2,000	$2,059
TKC	428,000	-2,000	$2,059
CHUBB LTD	9,105	-500	$2,058
CB	9,105	-500	$2,058
FORTREA HOLDINGS INC	58,685	+58,685	$2,048
FTRE	58,685	+58,685	$2,048
HYATT HOTELS CORP CL A	15,500	-500	$2,021
H	15,500	-500	$2,021
LIMONEIRA CO	97,000	+24,800	$2,001
LMNR	97,000	+24,800	$2,001
MAGNACHIP SEMICONDUCTOR CORP	265,932	-32,178	$1,994
MX	265,932	-32,178	$1,994
LITTELFUSE INC	7,415	-35	$1,984
LFUS	7,415	-35	$1,984
HARLEY DAVIDSON INC	53,800	UNCH	$1,982
HOG	53,800	UNCH	$1,982
KYNDRYL HOLDINGS INC	94,587	-2,104	$1,966
KD	94,587	-2,104	$1,966
AON PLC CLASS A	6,750	-1,200	$1,964
AON	6,750	-1,200	$1,964
CISCO SYSTEMS INC	38,730	+620	$1,957
CSCO	38,730	+620	$1,957
VERITONE INC 1.750 11 15 26 CVT			$1,947
BOND CONVERTIBLE	6,444,000	UNCH	$1,947
SCOTTS MIRACLE GRO CO	30,500	+2,800	$1,944
SMG	30,500	+2,800	$1,944
SMITH A.O. CORP	23,500	-1,400	$1,937
AOS	23,500	-1,400	$1,937
CONTANGO ORE INC	106,479	UNCH	$1,928
CTGO	106,479	UNCH	$1,928
QUAKER CHEMICAL CORPORATION	9,000	UNCH	$1,921
KWR	9,000	UNCH	$1,921
SURMODICS INC	52,700	-300	$1,916
SRDX	52,700	-300	$1,916
AMERICAN EQUITY INVT LIFE HL	34,130	+34,130	$1,904
AEL	34,130	+34,130	$1,904
MICRON TECHNOLOGY INC	22,300	+800	$1,903
MU	22,300	+800	$1,903
TIM SA ADR	102,978	UNCH	$1,902
TIMB	102,978	UNCH	$1,902
FIDELITY NATIONAL FINANCIAL	37,000	UNCH	$1,888
FNF	37,000	UNCH	$1,888
ORTHOFIX MEDICAL INC	139,500	+4,500	$1,880
OFIX	139,500	+4,500	$1,880
LIBERTY MEDIA CORP A LIBERTY A	51,323	-100	$1,876
LLYVA	51,323	-100	$1,876
NATIONAL PRESTO INDS INC	23,000	UNCH	$1,846
NPK	23,000	UNCH	$1,846
CAPITAL ONE FINANCIAL CORP	14,050	-850	$1,842
COF	14,050	-850	$1,842
PEBBLEBROOK HOTEL TRUST 1.750 12 15 26 CVT			$1,828
BOND CONVERTIBLE	2,034,000	+2,034,000	$1,828
TREACE MEDICAL CONCEPTS INC	143,359	+2,107	$1,828
TMCI	143,359	+2,107	$1,828
NATIONAL BEVERAGE CORP	36,400	UNCH	$1,810
FIZZ	36,400	UNCH	$1,810
ROYCE VALUE TRUST	124,158	UNCH	$1,808
RVT	124,158	UNCH	$1,808
NAVIGATOR HOLDINGS LTD	124,000	UNCH	$1,804
NVGS	124,000	UNCH	$1,804
MCGRATH RENTCORP	15,000	UNCH	$1,794
MGRC	15,000	UNCH	$1,794
LULULEMON ATHLETICA INC	3,500	UNCH	$1,790
LULU	3,500	UNCH	$1,790
BALLY S CORP	127,624	+25,000	$1,779
BALY	127,624	+25,000	$1,779
SBA COMMUNICATIONS CORP	7,000	UNCH	$1,776
SBAC	7,000	UNCH	$1,776
RB GLOBAL INC	26,525	+525	$1,774
RBA	26,525	+525	$1,774
BRINK S CO THE	20,000	UNCH	$1,759
BCO	20,000	UNCH	$1,759
MARRIOTT INTERNATIONAL CL A	7,800	-1,200	$1,759
MAR	7,800	-1,200	$1,759
ESTEE LAUDER COMPANIES CL A	11,950	+1,000	$1,748
EL	11,950	+1,000	$1,748
SPRING VALLEY ACQUISITION A	156,550	-13,750	$1,692
SVII	156,550	-13,750	$1,692
ENTERGY CORP	16,600	UNCH	$1,680
ETR	16,600	UNCH	$1,680
FRONTIER COMMUNICATIONS PARE	65,000	+10,000	$1,647
FYBR	65,000	+10,000	$1,647
DELL TECHNOLOGIES C	21,300	UNCH	$1,629
DELL	21,300	UNCH	$1,629
GENERAC HOLDINGS INC	12,500	UNCH	$1,616
GNRC	12,500	UNCH	$1,616
PHINIA INC	52,930	-4,800	$1,603
PHIN	52,930	-4,800	$1,603
REGENERON PHARMACEUTICALS	1,805	+255	$1,585
REGN	1,805	+255	$1,585
TEXAS PACIFIC LAND CORP	1,000	UNCH	$1,572
TPL	1,000	UNCH	$1,572
GAN LTD	989,282	+972,482	$1,563
GAN	989,282	+972,482	$1,563
N ABLE INC	117,572	-672	$1,558
NABL	117,572	-672	$1,558
TRUSTCO BANK CORP NY	49,747	+2,800	$1,545
TRST	49,747	+2,800	$1,545
INTEVAC INC	352,680	+35,628	$1,524
IVAC	352,680	+35,628	$1,524
VITESSE ENERGY INC	69,535	+194	$1,522
VTS	69,535	+194	$1,522
TIMKENSTEEL CORP	64,000	UNCH	$1,501
TMST	64,000	UNCH	$1,501
VISTEON CORP	12,000	UNCH	$1,499
VC	12,000	UNCH	$1,499
KBR INC	27,000	UNCH	$1,496
KBR	27,000	UNCH	$1,496
GYRODYNE LLC	149,037	UNCH	$1,490
GYRO	149,037	UNCH	$1,490
MOELIS & CO CLASS A	26,550	+950	$1,490
MC	26,550	+950	$1,490
HAIN CELESTIAL GROUP INC	135,650	-5,500	$1,485
HAIN	135,650	-5,500	$1,485
TAIWAN SEMICONDUCTOR SP ADR	14,270	UNCH	$1,484
TSM	14,270	UNCH	$1,484
PAYSAFE LTD	115,000	+20,000	$1,471
PSFE	115,000	+20,000	$1,471
SANDY SPRING BANCORP INC	54,000	UNCH	$1,471
SASR	54,000	UNCH	$1,471
FORTUNA SILVER MINES INC 4.650 10 31 24 CVT			$1,469
BOND CONVERTIBLE	1,500,000	+1,500,000	$1,469
POPULAR INC	17,800	UNCH	$1,461
BPOP	17,800	UNCH	$1,461
1 800 FLOWERS.COM INC CL A	135,000	+5,000	$1,455
FLWS	135,000	+5,000	$1,455
TRAILBLAZER MERGER CORP I	139,050	UNCH	$1,454
TBMC	139,050	UNCH	$1,454
AXIS CAPITAL HOLDINGS LTD	25,900	-1,550	$1,434
AXS	25,900	-1,550	$1,434
CUTERA INC	401,500	-36,400	$1,415
CUTR	401,500	-36,400	$1,415
LAS VEGAS SANDS CORP	28,600	-5,000	$1,407
LVS	28,600	-5,000	$1,407
ENERGY RECOVERY INC	74,000	UNCH	$1,394
ERII	74,000	UNCH	$1,394
DARLING INGREDIENTS INC	27,400	-4,305	$1,366
DAR	27,400	-4,305	$1,366
MILLICOM INTL CELLULAR S.A.	75,813	-51,660	$1,365
TIGO	75,813	-51,660	$1,365
PAN AMERICAN SILVER CORP USD	83,000	UNCH	$1,355
PAAS	83,000	UNCH	$1,355
SEMLER SCIENTIFIC INC	30,473	-3,000	$1,350
SMLR	30,473	-3,000	$1,350
ALCON INC	17,200	-2,200	$1,344
ALC	17,200	-2,200	$1,344
MANITOWOC COMPANY INC	80,300	-200	$1,340
MTW	80,300	-200	$1,340
ALLY FINANCIAL INC	38,040	+2,300	$1,328
ALLY	38,040	+2,300	$1,328
AMERIS BANCORP	25,000	-1,000	$1,326
ABCB	25,000	-1,000	$1,326
TENCENT MUSIC ENTERTAINM ADR	147,000	-2,000	$1,324
TME	147,000	-2,000	$1,324
BLUE BIRD CORP	49,050	-5,450	$1,322
BLBD	49,050	-5,450	$1,322
FIRST AMERICAN FINANCIAL	20,403	+2,050	$1,315
FAF	20,403	+2,050	$1,315
CENTRAL AND EASTERN EUROPE F	134,500	-4,500	$1,311
CEE	134,500	-4,500	$1,311
H&E EQUIPMENT SERVICES INC	25,000	-3,500	$1,308
HEES	25,000	-3,500	$1,308
MIDDLESEX WATER CO	19,450	UNCH	$1,276
MSEX	19,450	UNCH	$1,276
WESTWOOD HOLDINGS GROUP INC	99,546	+2,050	$1,251
WHG	99,546	+2,050	$1,251
CONSOLIDATED WATER CO ORD SH	34,897	-500	$1,242
CWCO	34,897	-500	$1,242
NORDSON CORP	4,700	UNCH	$1,242
NDSN	4,700	UNCH	$1,242
OUTFRONT MEDIA INC	88,500	+1,000	$1,235
OUT	88,500	+1,000	$1,235
WARNER MUSIC GROUP CORP CL A	34,500	UNCH	$1,235
WMG	34,500	UNCH	$1,235
TMT ACQUISITION CORP CL A	115,990	+115,990	$1,229
TMTC	115,990	+115,990	$1,229
KEYSIGHT TECHNOLOGIES IN	7,700	-300	$1,225
KEYS	7,700	-300	$1,225
BUNGE GLOBAL SA	12,100	+2,100	$1,221
BG	12,100	+2,100	$1,221
CF INDUSTRIES HOLDINGS INC	15,355	-7,245	$1,221
CF	15,355	-7,245	$1,221
ON HOLDING AG CLASS A	45,200	+10,500	$1,219
ONON	45,200	+10,500	$1,219
EAGLE BANCORP INC	40,000	+2,000	$1,206
EGBN	40,000	+2,000	$1,206
LEGACY HOUSING CORP	47,327	+1,600	$1,194
LEGH	47,327	+1,600	$1,194
BIGLARI HOLDINGS INC A			$1,191
BH.A	1,500	UNCH	$1,191
I3 VERTICALS INC CLASS A	56,000	-5,000	$1,186
IIIV	56,000	-5,000	$1,186
DIGITALBRIDGE GROUP INC	67,560	UNCH	$1,185
DBRG	67,560	UNCH	$1,185
STONERIDGE INC	60,000	UNCH	$1,174
SRI	60,000	UNCH	$1,174
CHECK POINT SOFTWARE TECH	7,591	-3,108	$1,160
CHKP	7,591	-3,108	$1,160
QIAGEN N.V.	26,500	UNCH	$1,151
QGEN	26,500	UNCH	$1,151
UBS GROUP AG REG USD	37,000	UNCH	$1,143
UBS	37,000	UNCH	$1,143
MERIT MEDICAL SYSTEMS INC	15,000	UNCH	$1,139
MMSI	15,000	UNCH	$1,139
NRG ENERGY INC	22,000	-121,000	$1,137
NRG	22,000	-121,000	$1,137
FRANKLIN BSP REALTY TRUST IN	84,099	+33,567	$1,136
FBRT	84,099	+33,567	$1,136
STAR HOLDINGS	74,502	UNCH	$1,116
STHO	74,502	UNCH	$1,116
NXP SEMICONDUCTORS NV	4,854	UNCH	$1,115
NXPI	4,854	UNCH	$1,115
LUMENTUM HOLDINGS INC 0.500 12 15 26 CVT			$1,114
BOND CONVERTIBLE	1,250,000	+1,250,000	$1,114
BIOHAVEN LTD	26,000	UNCH	$1,113
BHVN	26,000	UNCH	$1,113
ARLO TECHNOLOGIES INC	116,530	UNCH	$1,109
ARLO	116,530	UNCH	$1,109
JOHN BEAN TECHNOLOGIES CORP	11,000	UNCH	$1,094
JBT	11,000	UNCH	$1,094
DASEKE INC	133,284	+133,284	$1,080
DSKE	133,284	+133,284	$1,080
SOLARWINDS CORP	86,473	-45,881	$1,080
SWI	86,473	-45,881	$1,080
MSC INDUSTRIAL DIRECT CO A	10,300	UNCH	$1,043
MSM	10,300	UNCH	$1,043
PLDT INC SPON ADR	44,500	-3,500	$1,043
PHI	44,500	-3,500	$1,043
TOYOTA MOTOR CORP SPON ADR	5,660	-1,460	$1,038
TM	5,660	-1,460	$1,038
PROG HOLDINGS INC	33,300	UNCH	$1,029
PRG	33,300	UNCH	$1,029
AI TRANSPORTATION ACQUISITIO	100,100	+100,100	$1,022
AITRU	100,100	+100,100	$1,022
WOLVERINE WORLD WIDE INC	115,000	UNCH	$1,022
WWW	115,000	UNCH	$1,022
MSA SAFETY INC	6,000	UNCH	$1,013
MSA	6,000	UNCH	$1,013
RENTOKIL INITIAL PLC SP ADR	35,000	-26,000	$1,001
RTO	35,000	-26,000	$1,001
REGAL REXNORD CORP	6,688	UNCH	$990
RRX	6,688	UNCH	$990
HERTZ GLOBAL HLDGS INC	95,000	+95,000	$987
HTZ	95,000	+95,000	$987
ASTRONICS CORP	56,628	+200	$986
ATRO	56,628	+200	$986
GRAY TELEVISION INC A			$981
GTN.A	71,700	-650	$614
GTN	41,000	UNCH	$367
NEW FORTRESS ENERGY INC	26,000	-28,000	$981
NFE	26,000	-28,000	$981
PACIFIC BIOSCIENCES OF CALIF	100,000	UNCH	$981
PACB	100,000	UNCH	$981
ORANGE SPON ADR	85,600	-4,000	$978
ORAN	85,600	-4,000	$978
BRUKER CORP	13,300	UNCH	$977
BRKR	13,300	UNCH	$977
INGREDION INC	9,000	UNCH	$977
INGR	9,000	UNCH	$977
ARTESIAN RESOURCES CORP CL A	23,500	UNCH	$974
ARTNA	23,500	UNCH	$974
SAP SE SPONSORED ADR	6,300	UNCH	$974
SAP	6,300	UNCH	$974
ZURN ELKAY WATER SOLUTIONS C	33,100	-500	$973
ZWS	33,100	-500	$973
LAKELAND BANCORP INC	65,555	+37,383	$970
LBAI	65,555	+37,383	$970
HUNTSMAN CORP	38,547	UNCH	$969
HUN	38,547	UNCH	$969
NATIONAL WESTERN LIFE GROU A	2,000	+2,000	$966
NWLI	2,000	+2,000	$966
WYNDHAM HOTELS & RESORTS INC	12,000	UNCH	$965
WH	12,000	UNCH	$965
SPROUTS FARMERS MARKET INC	20,000	UNCH	$962
SFM	20,000	UNCH	$962
NEOGEN CORP	47,400	UNCH	$953
NEOG	47,400	UNCH	$953
CUTERA INC 2.250 06 01 28 CVT			$948
BOND CONVERTIBLE	3,750,000	-2,000,000	$948
EXACT SCIENCES CORP	12,790	-3,000,000	$946
EXAS	12,790	UNCH	$946
JOHNSON OUTDOORS INC A	17,700	+3,000	$946
JOUT	17,700	+3,000	$946
COCA COLA FEMSA SAB SP ADR	10,000	UNCH	$946
KOF	10,000	UNCH	$946
V2X INC	20,200	-3,300	$938
VVX	20,200	-3,300	$938
RPT REALTY	73,029	-36,971	$937
RPT	73,029	-36,971	$937
KEYCORP	65,000	UNCH	$936
KEY	65,000	UNCH	$936
HSBC HOLDINGS PLC SPONS ADR	23,000	UNCH	$932
HSBC	23,000	UNCH	$932
INCYTE CORP	14,800	-1,200	$929
INCY	14,800	-1,200	$929
DIAMOND HILL INVESTMENT GRP	5,600	-20	$927
DHIL	5,600	-20	$927
SILK ROAD MEDICAL INC	75,392	-23,608	$925
SILK	75,392	-23,608	$925
INSPIRED ENTERTAINMENT INC	93,400	+3,400	$923
INSE	93,400	+3,400	$923
FNB CORP	66,000	UNCH	$909
FNB	66,000	UNCH	$909
HEXCEL CORP	12,230	UNCH	$902
HXL	12,230	UNCH	$902
STONECO LTD A	50,000	+3,000	$902
STNE	50,000	+3,000	$902
SHINHAN FINANCIAL GROUP ADR	29,250	-1,900	$900
SHG	29,250	-1,900	$900
MATIV HOLDINGS INC	58,200	+200	$891
MATV	58,200	+200	$891
CONN S INC	200,000	UNCH	$888
CONN	200,000	UNCH	$888
UNIVERSAL DISPLAY CORP	4,600	UNCH	$880
OLED	4,600	UNCH	$880
KONINKLIJKE PHILIPS NVR NY	37,665	-473	$879
PHG	37,665	-473	$879
FARMER BROS CO	286,583	-11,500	$877
FARM	286,583	-11,500	$877
CADENCE BANK	29,500	UNCH	$873
CADE	29,500	UNCH	$873
TELEFLEX INC	3,500	UNCH	$873
TFX	3,500	UNCH	$873
PROTO LABS INC	22,245	-116	$867
PRLB	22,245	-116	$867
SIMON PROPERTY GROUP INC	6,000	-9,250	$856
SPG	6,000	-9,250	$856
SHYFT GROUP INC THE	70,000	-5,000	$855
SHYF	70,000	-5,000	$855
STRATTEC SECURITY CORP	33,700	-100	$854
STRT	33,700	-100	$854
ALBEMARLE CORP	5,900	UNCH	$852
ALB	5,900	UNCH	$852
SHAKE SHACK INC CLASS A	11,500	-1,000	$852
SHAK	11,500	-1,000	$852
LEAR CORP	6,000	UNCH	$847
LEA	6,000	UNCH	$847
MEDICAL PROPERTIES TRUST INC	170,633	+42,500	$838
MPW	170,633	+42,500	$838
COLGATE PALMOLIVE CO	10,500	-5,000	$837
CL	10,500	-5,000	$837
ORACLE CORP	7,827	+541	$825
ORCL	7,827	+541	$825
MOTOROLA SOLUTIONS INC	2,600	UNCH	$814
MSI	2,600	UNCH	$814
COMTECH TELECOMMUNICATIONS	96,252	-78,576	$811
CMTL	96,252	-78,576	$811
BROOKFIELD INFRASTRUCTURE A USD	22,876	+22,876	$807
BIPC	22,876	+22,876	$807
EQUITABLE HOLDINGS INC	24,000	UNCH	$799
EQH	24,000	UNCH	$799
SURO CAPITAL CORP	202,500	+112,500	$798
SSSS	202,500	+112,500	$798
SOUTHSTATE CORP	9,420	UNCH	$796
SSB	9,420	UNCH	$796
BANNIX ACQUISITION CORP	73,700	-10,582	$794
BNIX	73,700	-10,582	$794
APPLIED OPTOELECTRONICS INC	41,000	-32,500	$792
AAOI	41,000	-32,500	$792
GENCOR INDUSTRIES INC	49,000	-2,000	$791
GENC	49,000	-2,000	$791
COMMERCIAL VEHICLE GROUP INC	112,600	-1,400	$789
CVGI	112,600	-1,400	$789
MEDALLION FINANCIAL CORP	80,000	UNCH	$788
MFIN	80,000	UNCH	$788
MGP INGREDIENTS INC	8,000	UNCH	$788
MGPI	8,000	UNCH	$788
PLUG POWER INC	175,000	+87,500	$788
PLUG	175,000	+87,500	$788
ALLIANCE RESOURCE PARTNERS	36,200	-2,000	$767
ARLP	36,200	-2,000	$767
BROOKFIELD RENEWABLE COR A	26,399	-12,359	$760
BEPC	26,399	-12,359	$760
ENDEAVOR GROUP HOLD CLASS A	31,949	+31,949	$758
EDR	31,949	+31,949	$758
MATTEL INC	40,000	UNCH	$755
MAT	40,000	UNCH	$755
ILLUMINA INC	5,164	UNCH	$719
ILMN	5,164	UNCH	$719
ZIMVIE INC	40,260	+8,160	$715
ZIMV	40,260	+8,160	$715
TENARIS SA ADR	20,000	UNCH	$695
TS	20,000	UNCH	$695
BIOMARIN PHARMACEUTICAL INC	7,175	-1,030	$692
BMRN	7,175	-1,030	$692
HANESBRANDS INC	155,000	-24,000	$691
HBI	155,000	-24,000	$691
GOGO INC	67,600	UNCH	$685
GOGO	67,600	UNCH	$685
LIVENT CORP	37,739	+1,700	$679
LTHM	37,739	+1,700	$679
BROOKFIELD ASSET MGMT A	16,599	-1,750	$667
BAM	16,599	-1,750	$667
ARKO CORP	80,000	+60,000	$660
ARKO	80,000	+60,000	$660
CNX RESOURCES CORP	33,000	UNCH	$660
CNX	33,000	UNCH	$660
99 ACQUISITION GROUP IN CL A	64,435	+64,435	$657
NNAG	64,435	+64,435	$657
TOWNSQUARE MEDIA INC CL A	62,000	+3,000	$655
TSQ	62,000	+3,000	$655
GOLDEN STAR ACQUISITION CORP	62,800	+62,800	$654
GODN	62,800	+62,800	$654
WK KELLOGG CO	49,575	+49,575	$651
KLG	49,575	+49,575	$651
DIGI INTERNATIONAL INC	24,500	UNCH	$637
DGII	24,500	UNCH	$637
BIG 5 SPORTING GOODS CORP	100,000	+60,000	$634
BGFV	100,000	+60,000	$634
KIMBALL ELECTRONICS INC	23,284	-440	$628
KE	23,284	-440	$628
TRUIST FINANCIAL CORP	17,000	UNCH	$628
TFC	17,000	UNCH	$628
GEN DIGITAL INC	27,367	-12,983	$625
GEN	27,367	-12,983	$625
MASTERBRAND INC	42,000	-52,590	$624
MBC	42,000	-52,590	$624
NEW JERSEY RESOURCES CORP	14,000	UNCH	$624
NJR	14,000	UNCH	$624
PENN ENTERTAINMENT INC	24,000	+8,000	$624
PENN	24,000	+8,000	$624
FORD MOTOR CO	50,000	UNCH	$610
F	50,000	UNCH	$610
DAKTRONICS INC	69,700	+4,700	$591
DAKT	69,700	+4,700	$591
SKYWATER TECHNOLOGY INC	61,202	+1,275	$589
SKYT	61,202	+1,275	$589
CLEVELAND CLIFFS INC	28,000	-2,000	$572
CLF	28,000	-2,000	$572
AMERIPRISE FINANCIAL INC	1,500	UNCH	$570
AMP	1,500	UNCH	$570
VERALTO CORP	6,921	+6,921	$569
VLTO	6,921	+6,921	$569
COHEN & STEERS INC	7,500	+1,500	$568
CNS	7,500	+1,500	$568
RAYONIER INC	17,000	UNCH	$568
RYN	17,000	UNCH	$568
PETROLEO BRASILEIRO SPON ADR	35,000	UNCH	$559
PBR	35,000	UNCH	$559
WILLIS TOWERS WATSON PLC	2,300	-400	$555
WTW	2,300	-400	$555
WHOLE EARTH BRANDS INC	162,264	+21,869	$553
FREE	162,264	+21,869	$553
PARAMOUNT GLOBAL 5.750 04 01 24 SR A CVT	29,000	+5,289	$542
PARAP	29,000	+5,289	$542
BAUSCH HEALTH COS INC	67,000	-24,000	$537
BHC	67,000	-24,000	$537
OTIS WORLDWIDE CORP	6,000	-3,200	$537
OTIS	6,000	-3,200	$537
CHENIERE ENERGY INC	3,100	UNCH	$529
LNG	3,100	UNCH	$529
STELLANTIS NV	22,500	-10,000	$525
STLA	22,500	-10,000	$525
EMERSON ELECTRIC CO	5,380	-320	$524
EMR	5,380	-320	$524
WILLDAN GROUP INC	24,000	-1,000	$516
WLDN	24,000	-1,000	$516
DEUTSCHE BANK AG REGISTERED	38,000	UNCH	$515
DB	38,000	UNCH	$515
ALITHYA GROUP INC CLASS A	385,000	UNCH	$512
ALYA	385,000	UNCH	$512
AGRICULTURE & NATURAL SOLUTI	50,100	+50,100	$509
ANSCU	50,100	+50,100	$509
ALPHA STAR ACQUISITION CORP	44,900	-5,250	$502
ALSA	44,900	-5,250	$502
LANDS END INC	52,000	UNCH	$497
LE	52,000	UNCH	$497
AMERICAN OUTDOOR BRANDS INC	58,735	UNCH	$493
AOUT	58,735	UNCH	$493
AXALTA COATING SYSTEMS LTD	14,500	UNCH	$493
AXTA	14,500	UNCH	$493
AGCO CORP	4,000	UNCH	$486
AGCO	4,000	UNCH	$486
GENIUS SPORTS LTD	77,000	UNCH	$476
GENI	77,000	UNCH	$476
WEATHERFORD INTERNATIONAL PL	4,800	UNCH	$470
WFRD	4,800	UNCH	$470
AVROBIO INC	343,421	+343,421	$467
AVRO	343,421	+343,421	$467
DT MIDSTREAM INC	8,500	UNCH	$466
DTM	8,500	UNCH	$466
CIA DE MINAS BUENAVENTUR ADR	30,000	UNCH	$457
BVN	30,000	UNCH	$457
LEE ENTERPRISES	57,500	+11,500	$453
LEE	57,500	+11,500	$453
TELADOC HEALTH INC	20,870	-2,300	$450
TDOC	20,870	-2,300	$450
MOBILEYE GLOBAL INC A	10,280	-74,110	$445
MBLY	10,280	-74,110	$445
IQVIA HOLDINGS INC	1,915	-215	$443
IQV	1,915	-215	$443
HANOVER BANCORP INC NY	25,000	UNCH	$441
HNVR	25,000	UNCH	$441
ESAB CORP	4,999	UNCH	$433
ESAB	4,999	UNCH	$433
UNION PACIFIC CORP	1,750	+30	$430
UNP	1,750	+30	$430
SALESFORCE INC	1,605	-1,195	$422
CRM	1,605	-1,195	$422
MARS ACQUISITION CORP	39,550	-3,150	$420
MARX	39,550	-3,150	$420
PROLOGIS INC	3,150	+50	$420
PLD	3,150	+50	$420
STARWOOD PROPERTY TRUST INC	20,000	UNCH	$420
STWD	20,000	UNCH	$420
DAWSON GEOPHYSICAL CO	229,200	UNCH	$419
DWSN	229,200	UNCH	$419
CRH PLC	6,000	+1,000	$415
CRH	6,000	+1,000	$415
QURATE RETAIL INC SERIES A	472,000	+298,000	$413
QRTEA	472,000	+298,000	$413
IRIDIUM COMMUNICATIONS INC	10,000	UNCH	$412
IRDM	10,000	UNCH	$412
SEQUANS COMMUNICATIONS ADR	145,066	-83,616	$411
SQNS	145,066	-83,616	$411
LCI INDUSTRIES	3,200	UNCH	$402
LCII	3,200	UNCH	$402
TEREX CORP	7,000	UNCH	$402
TEX	7,000	UNCH	$402
CREDIT ACCEPTANCE CORP	750	UNCH	$400
CACC	750	UNCH	$400
GRACELL BIOTECHNOLOGIES ADR	39,850	+39,850	$400
GRCL	39,850	+39,850	$400
STEVEN MADDEN LTD	9,500	UNCH	$399
SHOO	9,500	UNCH	$399
TRAVEL LEISURE CO	10,200	-800	$399
TNL	10,200	-800	$399
SIMPLY GOOD FOODS CO THE	10,000	+10,000	$396
SMPL	10,000	+10,000	$396
IMAX CORP	26,000	-3,000	$391
IMAX	26,000	-3,000	$391
FRANKLIN RESOURCES INC	12,948	-270	$386
BEN	12,948	-270	$386
ALIGN TECHNOLOGY INC	1,400	UNCH	$384
ALGN	1,400	UNCH	$384
ARDAGH METAL PACKAGING SA	100,000	-33,000	$384
AMBP	100,000	-33,000	$384
GRAHAM CORP	20,196	-6,659	$383
GHM	20,196	-6,659	$383
NASDAQ INC	6,506	+1,102	$378
NDAQ	6,506	+1,102	$378
HAYMAKER ACQUISITION CORP 4			$375
HYAC	36,200	+36,200	$372
HYAC.WT	18,100	+18,100	$3
INNOVATIVE SOLUTIONS & SUPP	44,000	UNCH	$375
ISSC	44,000	UNCH	$375
CLEARWAY ENERGY INC C	13,300	-5,000	$365
CWEN	13,300	-5,000	$365
UNITY SOFTWARE INC	8,690	+1,190	$355
U	8,690	+1,190	$355
CHEESECAKE FACTORY INC THE	10,000	UNCH	$350
CAKE	10,000	UNCH	$350
NAPCO SECURITY TECHNOLOGIES	10,000	UNCH	$342
NSSC	10,000	UNCH	$342
SOUTHERN FIRST BANCSHARES (SFST)	9,043	+9,043	$335
SFST	9,043	+9,043	$335
TEVA PHARMACEUTICAL SP ADR	32,000	UNCH	$334
TEVA	32,000	UNCH	$334
OCA ACQUISITION CORP CL A	30,528	UNCH	$329
OCAX	30,528	UNCH	$329
VROOM INC	543,972	+77,200	$328
VRM	543,972	+77,200	$328
DOLLAR TREE INC	2,300	+150	$327
DLTR	2,300	+150	$327
LIONS GATE ENTERTAINMENT A			$327
LGF.A	15,000	UNCH	$164
LGF.B	16,000	UNCH	$163
CUMMINS INC	1,355	-875	$325
CMI	1,355	-875	$325
MATERION CORP	2,500	-1,000	$325
MTRN	2,500	-1,000	$325
APPLIED MATERIALS INC	2,000	UNCH	$324
AMAT	2,000	UNCH	$324
SUPERIOR INDUSTRIES INTL	100,000	-5,000	$320
SUP	100,000	-5,000	$320
SOFI TECHNOLOGIES INC	32,000	+32,000	$318
SOFI	32,000	+32,000	$318
FEDEX CORP	1,250	+1,250	$316
FDX	1,250	+1,250	$316
HP INC	10,500	UNCH	$316
HPQ	10,500	UNCH	$316
BANCO SANTANDER SA SPON ADR	75,000	UNCH	$310
SAN	75,000	UNCH	$310
CHINA AUTOMOTIVE SYSTEMS INC	94,022	UNCH	$304
CAAS	94,022	UNCH	$304
UBER TECHNOLOGIES INC	4,945	-1,360	$304
UBER	4,945	-1,360	$304
GAMBLING.COM GROUP LTD	30,700	UNCH	$299
GAMB	30,700	UNCH	$299
MP MATERIALS CORP	15,000	UNCH	$298
MP	15,000	UNCH	$298
CALAVO GROWERS INC	10,000	UNCH	$294
CVGW	10,000	UNCH	$294
NIKE INC CL B	2,650	+2,650	$288
NKE	2,650	+2,650	$288
CHROMADEX CORP	200,000	+20,000	$286
CDXC	200,000	+20,000	$286
FACTSET RESEARCH SYSTEMS INC	600	UNCH	$286
FDS	600	UNCH	$286
KRATOS DEFENSE & SECURITY	13,800	UNCH	$280
KTOS	13,800	UNCH	$280
EDGIO INC	814,357	+247,947	$279
EGIO	814,357	+247,947	$279
AGILENT TECHNOLOGIES INC	2,000	-3,000	$278
A	2,000	-3,000	$278
EUROPEAN EQUITY FUND INC THE (EEA)	32,229	UNCH	$278
EEA	32,229	UNCH	$278
DOW INC	5,000	UNCH	$274
DOW	5,000	UNCH	$274
UNITED GUARDIAN INC	38,000	UNCH	$274
UG	38,000	UNCH	$274
CANNAE HOLDINGS INC	14,000	-8,000	$273
CNNE	14,000	-8,000	$273
OPKO HEALTH INC	181,000	UNCH	$273
OPK	181,000	UNCH	$273
MARINEMAX INC	7,000	UNCH	$272
HZO	7,000	UNCH	$272
ALCHEMY INVESTMENTS ACQUISIT	25,900	+25,900	$270
ALCY	25,900	+25,900	$270
GREEN PLAINS PARTNERS LP	21,000	UNCH	$267
GPP	21,000	UNCH	$267
GSK PLC SPON ADR	7,200	UNCH	$267
GSK	7,200	UNCH	$267
ADVANSIX INC	8,800	-2,100	$264
ASIX	8,800	-2,100	$264
MAKEMYTRIP LIMITED 0.000 02 15 28 CVT			$263
BOND CONVERTIBLE	200,000	+200,000	$263
FRESHPET INC	3,000	-1,000	$260
FRPT	3,000	-1,000	$260
AXCELIS TECHNOLOGIES INC	2,000	UNCH	$259
ACLS	2,000	UNCH	$259
3D SYSTEMS CORP	40,000	+25,000	$254
DDD	40,000	+25,000	$254
MERCURY SYSTEMS INC	6,859	-256	$251
MRCY	6,859	-256	$251
IDEXX LABORATORIES INC	450	+450	$250
IDXX	450	+450	$250
SPARK I ACQUISITION CORP	24,700	+24,700	$250
SPKL	24,700	+24,700	$250
TRANSACT TECHNOLOGIES INC	35,000	+10,000	$244
TACT	35,000	+10,000	$244
FIDELITY NATIONAL INFO SERV	4,000	UNCH	$240
FIS	4,000	UNCH	$240
FLUENCE ENERGY INC	10,000	UNCH	$238
FLNC	10,000	UNCH	$238
GLAUKOS CORP	3,000	UNCH	$238
GKOS	3,000	UNCH	$238
AKAMAI TECHNOLOGIES INC	2,000	UNCH	$237
AKAM	2,000	UNCH	$237
FEDERATED HERMES INC	7,000	UNCH	$237
FHI	7,000	UNCH	$237
BEASLEY BROADCAST GRP INC A	268,209	+4,009	$235
BBGI	268,209	+4,009	$235
SPIRIT AEROSYSTEMS HOLD CL A	7,400	+7,400	$235
SPR	7,400	+7,400	$235
TFS FINANCIAL CORP	16,000	UNCH	$235
TFSL	16,000	UNCH	$235
HERSHEY CO THE	1,250	+250	$233
HSY	1,250	+250	$233
SNAP ON INC	800	UNCH	$231
SNA	800	UNCH	$231
TRUPANION INC	7,500	-800	$229
TRUP	7,500	-800	$229
INNOVATE CORP	186,500	-3,500	$229
VATE	186,500	-3,500	$229
MERITAGE HOMES CORP	1,300	-1,700	$226
MTH	1,300	-1,700	$226
ELECTROMED INC	20,367	+3,000	$222
ELMD	20,367	+3,000	$222
MCDONALD S CORP	750	+750	$222
MCD	750	+750	$222
MELCO RESORTS & ENTERT ADR	25,000	UNCH	$222
MLCO	25,000	UNCH	$222
TELECOM ARGENTINA SA SP ADR	31,000	UNCH	$222
TEO	31,000	UNCH	$222
NOV INC	10,807	+10,807	$219
NOV	10,807	+10,807	$219
BEACON ROOFING SUPPLY INC	2,500	+2,500	$218
BECN	2,500	+2,500	$218
COLUMBIA BANKING SYSTEM INC	8,000	+8,000	$213
COLB	8,000	+8,000	$213
PLAYAGS INC	25,000	UNCH	$211
AGS	25,000	UNCH	$211
HNI CORP	5,035	-2,081	$211
HNI	5,035	-2,081	$211
CAMPING WORLD HOLDINGS INC A	8,000	+8,000	$210
CWH	8,000	+8,000	$210
WINMARK CORP	500	+500	$209
WINA	500	+500	$209
GLOBAL LIGHTS ACQUISITION CO	20,000	+20,000	$205
GLACU	20,000	+20,000	$205
FANHUA INC SPONSORED ADR	30,500	UNCH	$203
FANH	30,500	UNCH	$203
3M CO	1,850	+1,850	$202
MMM	1,850	+1,850	$202
ROKU INC	2,200	+2,200	$202
ROKU	2,200	+2,200	$202
JACOBS SOLUTIONS INC	1,550	+1,550	$201
J	1,550	+1,550	$201
ENTRAVISION COMMUNICATIONS A	47,500	+17,500	$198
EVC	47,500	+17,500	$198
UNIVERSAL TECHNICAL INSTITUT	15,000	UNCH	$188
UTI	15,000	UNCH	$188
SILVERCREST ASSET MANAGEME A	10,500	UNCH	$178
SAMG	10,500	UNCH	$178
CIPHER MINING INC	40,000	-47,500	$165
CIFR	40,000	-47,500	$165
LUMEN TECHNOLOGIES INC	90,000	-84,000	$165
LUMN	90,000	-84,000	$165
READING INTERNATIONAL INC B	11,700	UNCH	$165
RDIB	11,700	UNCH	$165
VIMEO INC	42,157	-107,257	$165
VMEO	42,157	-107,257	$165
VALE SA SP ADR	10,000	UNCH	$159
VALE	10,000	UNCH	$159
ACE GLOBAL BUSINESS CW27	44,765	-6,756	$157
ACBAW	44,765	-6,756	$157
RESERVOIR MEDIA INC	22,000	+500	$157
RSVR	22,000	+500	$157
BANCO BILBAO VIZCAYA SP ADR	16,240	-880	$148
BBVA	16,240	-880	$148
ROYCE GLOBAL VALUE TRUST	14,985	UNCH	$146
RGT	14,985	UNCH	$146
FTAI INFRASTRUCTURE INC	37,000	-80,000	$144
FIP	37,000	-80,000	$144
HALEON PLC ADR	17,000	UNCH	$140
HLN	17,000	UNCH	$140
AMERICAN VANGUARD CORP (AVD)	12,000	+12,000	$132
AVD	12,000	+12,000	$132
LIFECORE BIOMEDICAL INC	18,300	+1,700	$113
LFCR	18,300	+1,700	$113
PETCO HEALTH AND WELLNESS CO	35,000	+4,000	$111
WOOF	35,000	+4,000	$111
EVGO INC	30,000	UNCH	$107
EVGO	30,000	UNCH	$107
WILLAMETTE VALLEY VINEYARDS	20,000	UNCH	$107
WVVI	20,000	UNCH	$107
MAGNITE INC	10,820	UNCH	$101
MGNI	10,820	UNCH	$101
ACCURAY INC	35,000	+6,800	$99
ARAY	35,000	+6,800	$99
CARECLOUD INC	60,388	-78,050	$92
CCLD	60,388	-78,050	$92
ENEL CHILE SA ADR	28,000	UNCH	$91
ENIC	28,000	UNCH	$91
READING INTERNATIONAL INC A	46,000	+1,000	$88
RDI	46,000	+1,000	$88
LIFETIME BRANDS INC	12,000	+2,000	$81
LCUT	12,000	+2,000	$81
ACCO BRANDS CORP	13,000	UNCH	$79
ACCO	13,000	UNCH	$79
CAPITOL FEDERAL FINANCIAL IN	12,000	UNCH	$77
CFFN	12,000	UNCH	$77
BACKBLAZE INC A	10,020	UNCH	$76
BLZE	10,020	UNCH	$76
NEURONETICS INC	25,500	-43,774	$74
STIM	25,500	-43,774	$74
GLATFELTER CORP	34,000	+4,000	$66
GLT	34,000	+4,000	$66
CONSOLIDATED COMMUNICATIONS	15,000	-5,000	$65
CNSL	15,000	-5,000	$65
THERAPEUTICSMD INC	29,000	-2,000	$65
TXMD	29,000	-2,000	$65
BIOVENTUS INC A	10,000	-8,000	$53
BVS	10,000	-8,000	$53
WESTERN COPPER AND GOLD CORP	40,000	UNCH	$53
WRN	40,000	UNCH	$53
CHARGEPOINT HOLDINGS INC	20,000	+10,000	$47
CHPT	20,000	+10,000	$47
PITNEY BOWES INC	10,000	UNCH	$44
PBI	10,000	UNCH	$44
SALEM MEDIA GROUP INC	100,000	UNCH	$39
SALM	100,000	UNCH	$39
EOS ENERGY ENTERPRISES INC	34,800	-2,300	$38
EOSE	34,800	-2,300	$38
ADVANCED EMISSIONS SOLUTIONS	12,000	UNCH	$36
ADES	12,000	UNCH	$36
BARK INC	44,000	UNCH	$35
BARK	44,000	UNCH	$35
S&W SEED CO	48,000	-2,000	$34
SANW	48,000	-2,000	$34
REDWIRE CORP	10,473	UNCH	$30
RDW	10,473	UNCH	$30
CADIZ INC	10,000	UNCH	$28
CDZI	10,000	UNCH	$28
TERRAN ORBITAL CORP	20,820	-2,000	$24
LLAP	20,820	-2,000	$24
TRINITY PLACE HOLDINGS INC	220,000	-14,500	$24
TPHS	220,000	-14,500	$24
MOVELLA HOLDINGS INC	25,000	UNCH	$15
MVLA	25,000	UNCH	$15
BLUEBIRD BIO INC	10,000	-3,000	$14
BLUE	10,000	-3,000	$14
SDCL EDGE ACQ CL A CW28			$14
SEDA.WT	437,500	UNCH	$14
TRAILBLAZER MERGER CORP RTS	139,050	UNCH	$14
TBMCR	139,050	UNCH	$14
VIVEON HEALTH ACQUISIT RTS			$7
EQUITY RIGHT	118,600	UNCH	$7
PROSOMNUS INC CW27	59,299	UNCH	$2
OSAAW	59,299	UNCH	$2
OCEANTECH ACQUISITIONS CW A	91,700	-15,200	$2
OTECW	91,700	-15,200	$2
CORNER GROWTH ACQ CL A CW27	13,648	UNCH	$1
COOLW	13,648	UNCH	$1
ALCHEMY INVESTMENTS ACQUI 28	12,950	+12,950	<$1
ALCYW	12,950	+12,950	$0
ALPHA STAR ACQ CORP RIGHTS	108,450	UNCH	<$1
ALSAR	108,450	UNCH	$0
ALPHA STAR ACQUISITION CW23	108,450	UNCH	<$1
ALSAW	108,450	UNCH	$0
ARROWROOT ACQUISITION CW26	10,730	UNCH	<$1
ARRWW	10,730	UNCH	$0
BELLEVUE LIFE SCIENCES RTS	27,050	UNCH	<$1
BLACR	27,050	UNCH	$0
BELLEVUE LIFE SCIENCES WRNT	27,050	UNCH	<$1
BLACW	27,050	UNCH	$0
BLUEACACIA LTD RIGHTS	75,484	UNCH	<$1
BLEUR	75,484	UNCH	$0
BLUEACACIA LTD CL A CW23	37,742	UNCH	<$1
BLEUW	37,742	UNCH	$0
BANNIX ACQUISITION CORP RTS	73,700	UNCH	<$1
BNIXR	73,700	UNCH	$0
BANNIX ACQUISITION CORP CW23	73,700	UNCH	<$1
BNIXW	73,700	UNCH	$0
7GC & CO HOLDINGS CL A CW26	12,289	+12,289	<$1
BNZIW	12,289	+12,289	$0
BLUE OCEAN ACQUISITION A 23	51,269	UNCH	<$1
BOCNW	51,269	UNCH	$0
BREEZE HOLDINGS ACQ RIGHTS	121,400	UNCH	<$1
BREZR	121,400	UNCH	$0
CLOVER LEAF CAPITAL CORP RTS	54,400	UNCH	<$1
CLOER	54,400	UNCH	$0
CONX CORP CLASS A CW27	30,694	-6,424	<$1
CONXW	30,694	-6,424	$0
KINS TECH GROUP CL A CW25	81,946	UNCH	<$1
CXAIW	81,946	UNCH	$0
DISTOKEN ACQUISITION RIGHTS	40,700	UNCH	<$1
DISTR	40,700	UNCH	$0
DISTOKEN ACQUISITION CORP 28	40,700	UNCH	<$1
DISTW	40,700	UNCH	$0
ESH ACQUISITION CORP RIGHT	227,150	UNCH	<$1
ESHAR	227,150	UNCH	$0
GLOBALINK INVESTMENT INC RTS	64,100	UNCH	<$1
GLLIR	64,100	UNCH	$0
GLOBALINK INVESTMENT CW23	64,100	UNCH	<$1
GLLIW	64,100	UNCH	$0
GOLDEN STAR ACQUISITIO RIGHT	62,800	+62,800	<$1
GODNR	62,800	+62,800	$0
JET.AI INC CW23	97,176	UNCH	<$1
JTAIW	97,176	UNCH	$0
JAWS MUSTANG ACQ C CW26			<$1
JWSM.WT	10,325	UNCH	$0
KERNEL GROUP HLDG A CW27	20,689	UNCH	<$1
KRNLW	20,689	UNCH	$0
MORINGA ACQUISITION COR CW26	30,496	-6,354	<$1
MACAW	30,496	-6,354	$0
MARS ACQUISITION CORP RIGHTS	39,550	UNCH	<$1
MARXR	39,550	UNCH	$0
NOCTURNE ACQUISITION RIGHTS	13,477	UNCH	<$1
MBTCR	13,477	UNCH	$0
MOUNTAIN & CO I ACQ CW23	24,968	UNCH	<$1
MCAAW	24,968	UNCH	$0
MOUNTAIN CREST ACQ CORP RTS	100,397	UNCH	<$1
MCAFR	100,397	UNCH	$0
MOUNTAIN CREST ACQUISITI RTS	62,588	UNCH	<$1
MCAGR	62,588	UNCH	$0
SPORTSMAP TECH ACQ CW27	27,347	+27,347	<$1
MSAIW	27,347	+27,347	$0
GRAF ACQUISITION CORP CW28	17,221	+17,221	<$1
NKGNW	17,221	+17,221	$0
99 ACQUISITION GROUP RTS	64,435	+64,435	<$1
NNAGR	64,435	+64,435	$0
99 ACQUISITION GROUP IN C 28	64,435	+64,435	<$1
NNAGW	64,435	+64,435	$0
NOBLE ROCK ACQ CL A CW27	10,326	UNCH	<$1
NRACW	10,326	UNCH	$0
NORTHVIEW ACQUISITION CO RTS	144,700	UNCH	<$1
NVACR	144,700	UNCH	$0
NORTHVIEW ACQUISITION 23	72,350	UNCH	<$1
NVACW	72,350	UNCH	$0
OCA ACQ CORP CL A CW27	18,450	UNCH	<$1
OCAXW	18,450	UNCH	$0
OCULIS HOLDING AG 30	20,746	-3,688	<$1
OCSAW	20,746	-3,688	$0
PRESTO AUTOMATION INC 27	376,312	UNCH	<$1
PRSTW	376,312	UNCH	$0
ROTH CH ACQUISITION V CW23	12,824	-1,626	<$1
ROCLW	12,824	-1,626	$0
REDWOODS ACQUISITION CW27	25,000	UNCH	<$1
RWODW	25,000	UNCH	$0
SUNCAR TECHNOLOGY GROUP 28	44,629	-7,971	<$1
SDAWW	44,629	-7,971	$0
SLAM CORP A CW27	16,247	UNCH	<$1
SLAMW	16,247	UNCH	$0
SPARK I ACQUISITION CORP 28	12,350	+12,350	<$1
SPKLW	12,350	+12,350	$0
SPRING VALLEY ACQUISIT RIGHT	156,550	UNCH	<$1
SVIIR	156,550	UNCH	$0
SPRING VALLEY ACQUISITION AW	78,275	UNCH	<$1
SVIIW	78,275	UNCH	$0
PRIVETERRA ACQ CL A CW25	96,849	UNCH	<$1
TMKRW	96,849	UNCH	$0
TMT ACQUISITION CORP RT	115,990	+115,990	<$1
TMTCR	115,990	+115,990	$0
ZAPP ELECTRIC VEHICLES 28	49,097	+0	$0
ZAPPW	49,097	UNCH	$0
ABCAM PLC SPON ADR			$0 (exited)
ABCM	0	-667,228	$0
ACROPOLIS INFRASTRUCTU CW26			$0 (exited)
ACRO.WT	0	-23,500	$0
ALCHEMY INVESTMENTS ACQUISIT			$0 (exited)
ALCYU	0	-25,900	$0
BLUE APRON HOLDINGS INC A			$0 (exited)
APRN	0	-119,570	$0
ARCO PLATFORM LTD CLASS A			$0 (exited)
ARCE	0	-254,105	$0
ARGO GROUP INTERNATIONAL			$0 (exited)
ARGO	0	-313,937	$0
ARRAY TECHNOLOGIES INC 1.000 12 01 28 CVT			$0 (exited)
BOND CONVERTIBLE	0	-5,572,000	$0
ALTICE USA INC A			$0 (exited)
ATUS	0	-15,500	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-502,396	$0
AVID TECHNOLOGY INC			$0 (exited)
AVID	0	-366,145	$0
AVANTAX INC			$0 (exited)
AVTA	0	-23,000	$0
BELLEVUE LIFE SCIENCES ACQUI			$0 (exited)
BLAC	0	-29,200	$0
BRAEMAR HOTELS & RESORTS 4.500 06 01 26 CVT			$0 (exited)
BOND CONVERTIBLE	0	-1,000,000	$0
CHASE CORP			$0 (exited)
CCF	0	-126,534	$0
CHURCHILL CAPITAL CORP VI A			$0 (exited)
CCVI	0	-558,147	$0
CHINDATA GROUP HOLDINGS ADR			$0 (exited)
CD	0	-410,464	$0
CRESTWOOD EQUITY PARTNERS LP			$0 (exited)
CEQP	0	-9,000	$0
CF ACQUISITION CORP IV CW21			$0 (exited)
CFIVW	0	-21,343	$0
CIRCOR INTERNATIONAL INC			$0 (exited)
CIR	0	-640,412	$0
CLEAN HARBORS INC			$0 (exited)
CLH	0	-2,000	$0
COMPASS DIVERSIFIED HOLDINGS			$0 (exited)
CODI	0	-12,000	$0
COHERUS BIOSCIENCES INC 1.500 04 15 26 CVT			$0 (exited)
BOND CONVERTIBLE	0	-7,500,000	$0
COMPUTER TASK GROUP INC			$0 (exited)
CTG	0	-225,950	$0
DENBURY INC			$0 (exited)
DEN	0	-402,632	$0
DONNELLEY FINANCIAL SOLUTION			$0 (exited)
DFIN	0	-4,000	$0
DISTOKEN ACQUISITION CORP			$0 (exited)
DIST	0	-40,700	$0
DLH HOLDINGS CORP			$0 (exited)
DLHC	0	-19,084	$0
3D SYSTEMS CORP 0.000 11 15 26 CVT			$0 (exited)
BOND CONVERTIBLE	0	-5,800,000	$0
ELECTRIQ POWER HOLDINGS INC CW28			$0 (exited)
ELIQ.WT	0	-58,766	$0
EMAGIN CORPORATION			$0 (exited)
EMAN	0	-658,798	$0
ACCRETION ACQUISITION COR RT			$0 (exited)
ENERR	0	-171,112	$0
ACCRETION ACQUISITION CW23			$0 (exited)
ENERW	0	-85,556	$0
EARTHSTONE ENERGY INC A			$0 (exited)
ESTE	0	-75,300	$0
FISERV INC			$0 (exited)
FISV	0	-28,500	$0
FORTUNA SILVER MINES INC 4.650 10 31 24 CVT			$0 (exited)
BOND CONVERTIBLE	0	-1,500,000	$0
FIESTA RESTAURANT GROUP			$0 (exited)
FRGI	0	-723,445	$0
FORTREA HOLDINGS INC			$0 (exited)
FTREV	0	-57,110	$0
GE HEALTHCARE TECHNOLOGY			$0 (exited)
GEHC	0	-7,967	$0
GREENHILL & CO INC			$0 (exited)
GHL	0	-94,091	$0
GLOBALINK INVESTMENT INC			$0 (exited)
GLLI	0	-64,100	$0
GOLDEN STAR ACQUISITION CORP			$0 (exited)
GODNU	0	-62,800	$0
GLOBAL PAYMENTS INC			$0 (exited)
GPN	0	-1,800	$0
GSE SYSTEMS INC			$0 (exited)
GVP	0	-13,000	$0
HERITAGE CRYSTAL CLEAN INC			$0 (exited)
HCCI	0	-222,098	$0
HERSHA HOSPITALITY TRUST A			$0 (exited)
HT	0	-390,150	$0
HYLIION HOLDINGS CORP			$0 (exited)
HYLN	0	-15,000	$0
HORIZON THERAPEUTICS PLC			$0 (exited)
HZNP	0	-414,455	$0
INTERCEPT PHARMACEUTICALS IN			$0 (exited)
ICPT	0	-178,800	$0
INSULET CORPORATION 0.375 09 01 26 CVT			$0 (exited)
BOND CONVERTIBLE	0	-3,700,000	$0
JETBLUE AIRWAYS CORP 0.500 04 01 26 CVT			$0 (exited)
BOND CONVERTIBLE	0	-2,315,000	$0
KIMBERLY CLARK CORP			$0 (exited)
KMB	0	-3,000	$0
LATTICE SEMICONDUCTOR CORP			$0 (exited)
LSCC	0	-133,612	$0
LIBERTY TRIPADVR A			$0 (exited)
LTRPA	0	-52,000	$0
LUMENTUM HOLDINGS INC 0.500 12 15 26 CVT			$0 (exited)
BOND CONVERTIBLE	0	-1,250,000	$0
MAKEMYTRIP LIMITED 0.000 02 15 28 CVT			$0 (exited)
BOND CONVERTIBLE	0	-200,000	$0
MARRIOTT VACATION WORLDW 0.000 01 15 26 CVT			$0 (exited)
BOND CONVERTIBLE	0	-700,000	$0
MEDPACE HOLDINGS INC			$0 (exited)
MEDP	0	-1,300	$0
VANECK AGRIBUSINESS ETF			$0 (exited)
MOO	0	-55,500	$0
NATIONAL INSTRUMENTS CORP			$0 (exited)
NATI	0	-596,562	$0
NEW RELIC INC			$0 (exited)
NEWR	0	-254,350	$0
99 ACQUISITION GROUP INC			$0 (exited)
NNAGU	0	-64,435	$0
NEXTGEN HEALTHCARE INC			$0 (exited)
NXGN	0	-445,595	$0
PEBBLEBROOK HOTEL TRUST 1.750 12 15 26 CVT			$0 (exited)
BOND CONVERTIBLE	0	-2,034,000	$0
PETIQ INC 4.000 06 01 26 CVT			$0 (exited)
BOND CONVERTIBLE	0	-3,760,000	$0
PFSWEB INC			$0 (exited)
PFSW	0	-490,187	$0
POLYMET MINING CORP			$0 (exited)
PLM	0	-255,000	$0
PROGRESS SOFTWARE CORP 1.000 04 15 26 CVT			$0 (exited)
BOND CONVERTIBLE	0	-5,290,000	$0
PROS HOLDINGS INC 2.250 09 15 27 CVT			$0 (exited)
BOND CONVERTIBLE	0	-3,235,000	$0
CC NEUBERGER PRINCIPAL III A			$0 (exited)
PRPC	0	-65,693	$0
REDWOOD TRUST INC 5.625 07 15 24 CVT			$0 (exited)
BOND CONVERTIBLE	0	-4,750,000	$0
ROTH CH ACQUISITION V CO			$0 (exited)
ROCL	0	-25,648	$0
SPIRIT AIRLINES INC			$0 (exited)
SAVE	0	-120,230	$0
COMSCORE INC			$0 (exited)
SCOR	0	-77,000	$0
SCIPLAY CORP CLASS A			$0 (exited)
SCPL	0	-987,595	$0
SCULPTOR CAPITAL MANAGEMENT			$0 (exited)
SCU	0	-304,568	$0
SMILEDIRECTCLUB INC			$0 (exited)
SDC	0	-26,200	$0
SOLAREDGE TECHNOLOGIES INC			$0 (exited)
SEDG	0	-1,830	$0
PROPTECH INV CORP 2 CW27			$0 (exited)
SFRWW	0	-54,633	$0
SEAGEN INC			$0 (exited)
SGEN	0	-112,178	$0
SHIFT4 PAYMENTS INC 0.000 12 15 25 CVT			$0 (exited)
BOND CONVERTIBLE	0	-5,610,000	$0
SPORTSMAP TECH ACQ CW27			$0 (exited)
SMAPW	0	-27,347	$0
SOUTHWEST AIRLINES CO 1.250 05 01 25 CVT			$0 (exited)
BOND CONVERTIBLE	0	-2,770,000	$0
SUMMIT HOTEL PROPERTIES 1.500 02 15 26 CVT			$0 (exited)
BOND CONVERTIBLE	0	-4,440,000	$0
SUNNOVA ENERGY INTL INC 2.625 02 15 28 CVT			$0 (exited)
BOND CONVERTIBLE	0	-6,100,000	$0
TARGET CORP			$0 (exited)
TGT	0	-2,240	$0
THORNE HEALTHTECH INC			$0 (exited)
THRN	0	-835,961	$0
TMT ACQUISITION CORP			$0 (exited)
TMTCU	0	-115,990	$0
TABULA RASA HEALTHCARE INC			$0 (exited)
TRHC	0	-355,661	$0
HOSTESS BRANDS INC			$0 (exited)
TWNK	0	-336,636	$0
2U INC 2.250 05 01 25 CVT			$0 (exited)
BOND CONVERTIBLE	0	-8,400,000	$0
UNITED PARCEL SERVICE CL B			$0 (exited)
UPS	0	-5,000	$0
VERINT SYSTEMS INC 0.250 04 15 26 CVT			$0 (exited)
BOND CONVERTIBLE	0	-5,085,000	$0
VIVEON HEALTH ACQ CW27			$0 (exited)
VHAQ.WT	0	-86,122	$0
7GC & CO HOLDINGS CL A CW26			$0 (exited)
VIIAW	0	-12,289	$0
VMWARE INC CLASS A			$0 (exited)
VMW	0	-172,267	$0
VERITIV CORP			$0 (exited)
VRTV	0	-12,000	$0
ZSCALER INC. 0.125 07 01 25 CVT	0	-2,990,000	$0 (exited)
BOND CONVERTIBLE	0	-2,990,000	$0

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