All Stocks Held By Gabelli Funds LLC

As of 06/30/2023, 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 03/31/2023 to 06/30/2023	Position Size ($ in 1000's)
NEXTERA ENERGY INC			$218,989
NEE	2,851,095	-97,250	$211,551
NEE.PRR	100,000	UNCH	$4,529
NEE.PRQ	59,325	UNCH	$2,909
MICROSOFT CORP	607,170	-16,215	$206,766
MSFT	607,170	-16,215	$206,766
MASTERCARD INC A	477,662	-1,820	$187,864
MA	477,662	-1,820	$187,864
AMETEK INC	1,064,954	-125,650	$172,395
AME	1,064,954	-125,650	$172,395
GENUINE PARTS CO	939,700	-18,400	$159,025
GPC	939,700	-18,400	$159,025
LENNAR CORP B SHS			$157,974
LEN.B	1,398,246	-49,600	$157,974
DEERE & CO	382,700	-15,645	$155,066
DE	382,700	-15,645	$155,066
GATX CORP	1,187,750	-37,600	$152,911
GATX	1,187,750	-37,600	$152,911
APPLE INC	774,230	-6,880	$150,177
AAPL	774,230	-6,880	$150,177
AMERICAN EXPRESS CO	843,408	+2,600	$146,922
AXP	843,408	+2,600	$146,922
SONY GROUP CORP SP ADR	1,485,055	-16,250	$133,714
SONY	1,485,055	-16,250	$133,714
NATIONAL FUEL GAS CO	2,446,000	+14,500	$125,627
NFG	2,446,000	+14,500	$125,627
MUELLER INDUSTRIES INC	1,393,700	-156,400	$121,642
MLI	1,393,700	-156,400	$121,642
REPUBLIC SERVICES INC	749,990	-24,135	$114,876
RSG	749,990	-24,135	$114,876
CRANE CO	1,501,190	+618,320	$113,027
CR	1,501,190	+618,320	$113,027
BERKSHIRE HATHAWAY INC CL A			$112,179
BRK.A	174	-11	$90,099
BRK.B	64,750	UNCH	$22,080
NEWMONT CORP	2,383,112	-28,750	$101,664
NEM	2,383,112	-28,750	$101,664
DIAGEO PLC SPONSORED ADR	579,550	+13,955	$100,540
DEO	579,550	+13,955	$100,540
ALPHABET INC CL C	781,618	-26,300	$94,552
GOOG	781,618	-26,300	$94,552
AMAZON.COM INC	713,281	+1,090	$92,983
AMZN	713,281	+1,090	$92,983
CNH INDUSTRIAL NV	6,448,774	+68,070	$92,862
CNHI	6,448,774	+68,070	$92,862
EVERGY INC	1,497,700	-6,000	$87,496
EVRG	1,497,700	-6,000	$87,496
HONEYWELL INTERNATIONAL INC	412,120	-10,600	$85,515
HON	412,120	-10,600	$85,515
AEROJET ROCKETDYNE HOLDINGS	1,484,876	-191,972	$81,475
AJRD	1,484,876	-191,972	$81,475
BROWN FORMAN CORP CLASS A			$80,367
BF.A	1,036,200	-25,000	$70,534
BF.B	147,250	UNCH	$9,833
META PLATFORMS INC CLASS A	278,797	+5,000	$80,009
META	278,797	+5,000	$80,009
O REILLY AUTOMOTIVE INC	83,700	-1,500	$79,959
ORLY	83,700	-1,500	$79,959
SOUTHWEST GAS HOLDINGS INC	1,240,367	+39,000	$78,949
SWX	1,240,367	+39,000	$78,949
XYLEM INC	699,960	-35,140	$78,829
XYL	699,960	-35,140	$78,829
MONDELEZ INTERNATIONAL INC A	1,076,650	-700	$78,531
MDLZ	1,076,650	-700	$78,531
AES CORP	3,752,100	UNCH	$77,781
AES	3,752,100	UNCH	$77,781
BANK OF NEW YORK MELLON CORP	1,745,150	-6,100	$77,694
BK	1,745,150	-6,100	$77,694
MADISON SQUARE GARDEN SPORTS	409,245	+525	$76,959
MSGS	409,245	+525	$76,959
HERC HOLDINGS INC	538,543	+4,400	$73,700
HRI	538,543	+4,400	$73,700
EVERSOURCE ENERGY	1,001,400	-9,500	$71,019
ES	1,001,400	-9,500	$71,019
TEXTRON INC	1,016,880	+16,300	$68,772
TXT	1,016,880	+16,300	$68,772
ROLLINS INC	1,605,100	-18,200	$68,746
ROL	1,605,100	-18,200	$68,746
EXXON MOBIL CORP	632,700	-22,100	$67,857
XOM	632,700	-22,100	$67,857
S&P GLOBAL INC	168,979	-3,730	$67,742
SPGI	168,979	-3,730	$67,742
NVIDIA CORP	154,456	-45,552	$65,338
NVDA	154,456	-45,552	$65,338
JPMORGAN CHASE & CO	442,872	-1,150	$64,411
JPM	442,872	-1,150	$64,411
TEXAS INSTRUMENTS INC	357,050	-125	$64,276
TXN	357,050	-125	$64,276
PNM RESOURCES INC	1,411,309	-201,642	$63,650
PNM	1,411,309	-201,642	$63,650
ALPHABET INC CL A	529,480	-6,170	$63,379
GOOGL	529,480	-6,170	$63,379
WEC ENERGY GROUP INC	712,700	-2,300	$62,889
WEC	712,700	-2,300	$62,889
AMERICAN ELECTRIC POWER	740,950	-2,500	$62,388
AEP	740,950	-2,500	$62,388
GRACO INC	688,800	-10,100	$59,478
GGG	688,800	-10,100	$59,478
CHEVRON CORP	369,918	+2,900	$58,207
CVX	369,918	+2,900	$58,207
AUTONATION INC	343,908	-700	$56,611
AN	343,908	-700	$56,611
COSTCO WHOLESALE CORP	104,385	-1,695	$56,199
COST	104,385	-1,695	$56,199
COMCAST CORP CLASS A	1,347,680	-47,550	$55,996
CMCSA	1,347,680	-47,550	$55,996
CONOCOPHILLIPS	538,200	-1,700	$55,763
COP	538,200	-1,700	$55,763
ROGERS COMMUNICATIONS INC B	1,199,400	-13,500	$54,741
RCI	1,199,400	-13,500	$54,741
OTTER TAIL CORP	669,900	-55,600	$52,895
OTTR	669,900	-55,600	$52,895
ELI LILLY & CO	112,051	+20,640	$52,550
LLY	112,051	+20,640	$52,550
IDEX CORP	243,850	-15,900	$52,491
IEX	243,850	-15,900	$52,491
PEPSICO INC	283,200	UNCH	$52,454
PEP	283,200	UNCH	$52,454
FREEPORT MCMORAN INC	1,295,050	+31,950	$51,802
FCX	1,295,050	+31,950	$51,802
NETFLIX INC	114,172	+3,350	$50,292
NFLX	114,172	+3,350	$50,292
VISA INC CLASS A SHARES (V)	210,807	UNCH	$50,062
V	210,807	UNCH	$50,062
WHEATON PRECIOUS METALS CORP	1,153,395	-20,200	$49,850
WPM	1,153,395	-20,200	$49,850
ONEOK INC	803,900	-1,000	$49,617
OKE	803,900	-1,000	$49,617
CVS HEALTH CORP	715,050	-200	$49,431
CVS	715,050	-200	$49,431
VERIZON COMMUNICATIONS INC	1,300,736	-44,000	$48,374
VZ	1,300,736	-44,000	$48,374
KKR & CO INC	863,750	-2,700	$48,370
KKR	863,750	-2,700	$48,370
FLOWSERVE CORP	1,292,494	+14,000	$48,016
FLS	1,292,494	+14,000	$48,016
DONALDSON CO INC	742,500	-5,750	$46,414
DCI	742,500	-5,750	$46,414
DUPONT DE NEMOURS INC	644,685	-28,000	$46,056
DD	644,685	-28,000	$46,056
AMEREN CORPORATION	561,150	-500	$45,829
AEE	561,150	-500	$45,829
LIBERTY BRAVES C	1,147,289	+52,700	$45,456
BATRK	1,147,289	+52,700	$45,456
WELLS FARGO & CO	1,061,775	-18,700	$45,317
WFC	1,061,775	-18,700	$45,317
ZOETIS INC	262,423	+45,270	$45,192
ZTS	262,423	+45,270	$45,192
ROCKWELL AUTOMATION INC	135,216	+3	$44,547
ROK	135,216	+3	$44,547
BARRICK GOLD CORP	2,629,283	+2,390	$44,514
GOLD	2,629,283	+2,390	$44,514
HALLIBURTON CO	1,341,750	+27,800	$44,264
HAL	1,341,750	+27,800	$44,264
EDGEWELL PERSONAL CARE CO	1,066,925	+7,000	$44,075
EPC	1,066,925	+7,000	$44,075
WASTE MANAGEMENT INC	254,100	-1,300	$44,066
WM	254,100	-1,300	$44,066
JOHNSON CONTROLS INTERNATION	641,502	-6,905	$43,712
JCI	641,502	-6,905	$43,712
ST JOE CO THE	889,000	-4,500	$42,974
JOE	889,000	-4,500	$42,974
UNITEDHEALTH GROUP INC	89,252	-8,373	$42,898
UNH	89,252	-8,373	$42,898
RYMAN HOSPITALITY PROPERTIES	460,300	-10,700	$42,771
RHP	460,300	-10,700	$42,771
BCE INC	908,400	UNCH	$41,414
BCE	908,400	UNCH	$41,414
STATE STREET CORP	560,480	-20,250	$41,016
STT	560,480	-20,250	$41,016
ITT INC	437,404	+200	$40,770
ITT	437,404	+200	$40,770
WALT DISNEY CO THE	456,185	+7,950	$40,728
DIS	456,185	+7,950	$40,728
WATTS WATER TECHNOLOGIES A	220,300	-2,000	$40,476
WTS	220,300	-2,000	$40,476
HORIZON THERAPEUTICS PLC	392,889	-70,405	$40,409
HZNP	392,889	-70,405	$40,409
OGE ENERGY CORP	1,123,700	UNCH	$40,352
OGE	1,123,700	UNCH	$40,352
DANA INC	2,316,387	-83,145	$39,379
DAN	2,316,387	-83,145	$39,379
MERCK & CO. INC.	340,671	-16,540	$39,310
MRK	340,671	-16,540	$39,310
FRANCO NEVADA CORP	269,160	-30,700	$38,382
FNV	269,160	-30,700	$38,382
LIBERTY GLOBAL C	2,153,485	-48,300	$38,267
LBTYK	2,153,485	-48,300	$38,267
MADISON SQUARE GARDEN ENTERT	1,256,205	+635,020	$38,259
MSGE	1,256,205	+635,020	$38,259
THERMO FISHER SCIENTIFIC INC	72,828	+7,990	$37,998
TMO	72,828	+7,990	$37,998
HAWAIIAN ELECTRIC INDS	1,044,500	UNCH	$37,811
HE	1,044,500	UNCH	$37,811
CIRCOR INTERNATIONAL INC	664,511	-11,942	$37,512
CIR	664,511	-11,942	$37,512
AGNICO EAGLE MINES LTD USD	740,047	-56,431	$36,988
AEM	740,047	-56,431	$36,988
XCEL ENERGY INC	585,883	-605	$36,424
XEL	585,883	-605	$36,424
PARAMOUNT GLOBAL CLASS A	1,923,291	+82,150	$35,696
PARAA	1,923,291	+82,150	$35,696
T MOBILE US INC	253,004	+13,000	$35,142
TMUS	253,004	+13,000	$35,142
ACTIVISION BLIZZARD INC	414,321	-140,911	$34,927
ATVI	414,321	-140,911	$34,927
TESLA INC	133,352	+4,515	$34,908
TSLA	133,352	+4,515	$34,908
LIBERTY SIRIUSXM C	1,056,564	+5,000	$34,581
LSXMK	1,056,564	+5,000	$34,581
LIBERTY BRAVES A	844,607	+50,030	$34,561
BATRA	844,607	+50,030	$34,561
GREIF INC CL A			$34,497
GEF	381,550	-600	$26,285
GEF.B	106,300	-1,900	$8,212
JOHNSON & JOHNSON	200,000	+5,050	$33,104
JNJ	200,000	+5,050	$33,104
DUKE ENERGY CORP	367,900	UNCH	$33,015
DUK	367,900	UNCH	$33,015
SOUTHERN CO THE	456,700	-800	$32,083
SO	456,700	-800	$32,083
WASTE CONNECTIONS INC	223,247	-1,175	$31,909
WCN	223,247	-1,175	$31,909
MGE ENERGY INC	396,500	UNCH	$31,367
MGEE	396,500	UNCH	$31,367
EDISON INTERNATIONAL	447,200	-5,800	$31,058
EIX	447,200	-5,800	$31,058
INGLES MARKETS INC CLASS A	375,100	UNCH	$31,002
IMKTA	375,100	UNCH	$31,002
BRISTOL MYERS SQUIBB CO	484,060	-6,540	$30,956
BMY	484,060	-6,540	$30,956
MARATHON PETROLEUM CORP	265,394	-7,795	$30,945
MPC	265,394	-7,795	$30,945
NORTHWESTERN CORP	545,000	UNCH	$30,934
NWE	545,000	UNCH	$30,934
INTUITIVE SURGICAL INC	90,192	+1,430	$30,840
ISRG	90,192	+1,430	$30,840
IVERIC BIO INC	771,489	+771,489	$30,350
ISEE	771,489	+771,489	$30,350
ENBRIDGE INC	810,900	UNCH	$30,125
ENB	810,900	UNCH	$30,125
HENRY SCHEIN INC	368,586	+1,450	$29,892
HSIC	368,586	+1,450	$29,892
EATON CORP PLC	147,595	+3,275	$29,681
ETN	147,595	+3,275	$29,681
CATERPILLAR INC	120,475	-995	$29,643
CAT	120,475	-995	$29,643
TEGNA INC	1,812,854	+107,883	$29,441
TGNA	1,812,854	+107,883	$29,441
MYERS INDUSTRIES INC	1,512,350	+13,000	$29,385
MYE	1,512,350	+13,000	$29,385
CAVCO INDUSTRIES INC	99,500	-6,500	$29,352
CVCO	99,500	-6,500	$29,352
PACCAR INC	349,800	-1,200	$29,261
PCAR	349,800	-1,200	$29,261
SCHLUMBERGER LTD	594,635	+25,000	$29,208
SLB	594,635	+25,000	$29,208
CURTISS WRIGHT CORP	156,190	+400	$28,686
CW	156,190	+400	$28,686
STEEL PARTNERS HOLDINGS LP	599,332	-115,200	$28,468
SPLP	599,332	-115,200	$28,468
PINNACLE WEST CAPITAL	347,100	UNCH	$28,275
PNW	347,100	UNCH	$28,275
WARNER BROS DISCOVERY INC	2,250,947	+488,150	$28,227
WBD	2,250,947	+488,150	$28,227
THE CIGNA GROUP	100,010	+855	$28,063
CI	100,010	+855	$28,063
BLACK HILLS CORP	462,600	-1,508	$27,876
BKH	462,600	-1,508	$27,876
GOLDMAN SACHS GROUP INC	85,600	-700	$27,609
GS	85,600	-700	$27,609
MARSH & MCLENNAN COS	146,600	+13,200	$27,573
MMC	146,600	+13,200	$27,573
MODINE MANUFACTURING CO	832,000	+30,000	$27,473
MOD	832,000	+30,000	$27,473
ROYAL GOLD INC	238,800	+41,000	$27,409
RGLD	238,800	+41,000	$27,409
GRUPO TELEVISA SA SPON ADR	5,295,700	+378,000	$27,167
TV	5,295,700	+378,000	$27,167
ARCHER DANIELS MIDLAND CO	358,000	UNCH	$27,050
ADM	358,000	UNCH	$27,050
SERVICENOW INC	47,845	+885	$26,887
NOW	47,845	+885	$26,887
GRIFFON CORP	656,000	-7,900	$26,437
GFF	656,000	-7,900	$26,437
NATIONAL INSTRUMENTS CORP	457,712	+308,707	$26,273
NATI	457,712	+308,707	$26,273
KRAFT HEINZ CO THE	734,200	+123,400	$26,064
KHC	734,200	+123,400	$26,064
RUSH ENTERPRISES INC CL B	382,000	-5,500	$25,999
RUSHB	382,000	-5,500	$25,999
DOMINION ENERGY INC	497,500	UNCH	$25,766
D	497,500	UNCH	$25,766
FOMENTO ECONOMICO MEX SP ADR	231,900	+1,400	$25,704
FMX	231,900	+1,400	$25,704
T ROWE PRICE GROUP INC	229,363	-4,600	$25,693
TROW	229,363	-4,600	$25,693
SHELL PLC ADR	425,100	UNCH	$25,668
SHEL	425,100	UNCH	$25,668
UNIVAR SOLUTIONS INC	713,446	+269,319	$25,570
UNVR	713,446	+269,319	$25,570
HESS CORP	187,900	+800	$25,545
HES	187,900	+800	$25,545
CHARTER COMMUNICATIONS INC A	69,303	-600	$25,460
CHTR	69,303	-600	$25,460
ASTEC INDUSTRIES INC	558,100	+5,500	$25,360
ASTE	558,100	+5,500	$25,360
ASML HOLDING NV NY REG SHS	34,825	-2,526	$25,239
ASML	34,825	-2,526	$25,239
H.B. FULLER CO.	351,000	-1,000	$25,100
FUL	351,000	-1,000	$25,100
SSR MINING INC	1,766,032	UNCH	$25,042
SSRM	1,766,032	UNCH	$25,042
PNC FINANCIAL SERVICES GROUP	198,600	-1,200	$25,014
PNC	198,600	-1,200	$25,014
HCA HEALTHCARE INC	81,370	-15,575	$24,694
HCA	81,370	-15,575	$24,694
TIMKEN CO	267,970	-150	$24,527
TKR	267,970	-150	$24,527
BOEING CO THE	115,650	-625	$24,421
BA	115,650	-625	$24,421
CTS CORP	567,050	-1,000	$24,173
CTS	567,050	-1,000	$24,173
ADOBE INC	48,970	+3,040	$23,946
ADBE	48,970	+3,040	$23,946
GENERAL MILLS INC	304,200	-1,000	$23,332
GIS	304,200	-1,000	$23,332
NEXTERA ENERGY PARTNERS LP	395,621	+25,295	$23,199
NEP	395,621	+25,295	$23,199
ALAMOS GOLD INC CLASS A	1,940,675	+115,000	$23,133
AGI	1,940,675	+115,000	$23,133
GORMAN RUPP CO	798,895	UNCH	$23,032
GRC	798,895	UNCH	$23,032
TENET HEALTHCARE CORP	281,794	-10,000	$22,932
THC	281,794	-10,000	$22,932
KAMAN CORP	930,700	-10,542	$22,644
KAMN	930,700	-10,542	$22,644
BHP GROUP LTD SPON ADR	378,100	UNCH	$22,561
BHP	378,100	UNCH	$22,561
LIBERTY GLOBAL A	1,325,511	+13,440	$22,348
LBTYA	1,325,511	+13,440	$22,348
RIO TINTO PLC SPON ADR	349,000	UNCH	$22,280
RIO	349,000	UNCH	$22,280
COCA COLA CO THE	369,949	-125	$22,278
KO	369,949	-125	$22,278
STARBUCKS CORP	224,625	+17,825	$22,251
SBUX	224,625	+17,825	$22,251
PFIZER INC	602,713	+650	$22,108
PFE	602,713	+650	$22,108
MORGAN STANLEY	258,426	-2,219	$22,070
MS	258,426	-2,219	$22,070
TE CONNECTIVITY LTD	156,200	UNCH	$21,893
TEL	156,200	UNCH	$21,893
LIBERTY BROAD C	265,959	-300	$21,306
LBRDK	265,959	-300	$21,306
DANAHER CORP	87,360	-10,220	$20,966
DHR	87,360	-10,220	$20,966
FLOWERS FOODS INC	841,454	UNCH	$20,935
FLO	841,454	UNCH	$20,935
FRANKLIN ELECTRIC CO INC	201,700	-2,200	$20,755
FELE	201,700	-2,200	$20,755
CITIGROUP INC	450,130	+1,700	$20,724
C	450,130	+1,700	$20,724
KINROSS GOLD CORP	4,343,900	-602,900	$20,720
KGC	4,343,900	-602,900	$20,720
UNITED RENTALS INC	46,300	+3,100	$20,621
URI	46,300	+3,100	$20,621
CHURCHILL DOWNS INC	148,000	+60,800	$20,597
CHDN	148,000	+60,800	$20,597
JM SMUCKER CO THE	137,600	+9,800	$20,319
SJM	137,600	+9,800	$20,319
VMWARE INC CLASS A	140,747	-41,209	$20,224
VMW	140,747	-41,209	$20,224
AMERISOURCEBERGEN CORP	104,500	-7,723	$20,109
ABC	104,500	-7,723	$20,109
ESSENTIAL UTILITIES INC	503,700	-800	$20,103
WTRG	503,700	-800	$20,103
EOG RESOURCES INC	173,750	+6,000	$19,884
EOG	173,750	+6,000	$19,884
FOCUS FINANCIAL PARTNERS A	373,584	+91,064	$19,617
FOCS	373,584	+91,064	$19,617
TELEPHONE AND DATA SYSTEMS	2,383,500	-77,500	$19,616
TDS	2,383,500	-77,500	$19,616
CORNING INC	559,000	-2,950	$19,587
GLW	559,000	-2,950	$19,587
POST HOLDINGS INC	225,960	+2,160	$19,579
POST	225,960	+2,160	$19,579
ABBVIE INC	143,150	-1,050	$19,287
ABBV	143,150	-1,050	$19,287
NORTHWEST NATURAL HOLDING CO	446,000	UNCH	$19,200
NWN	446,000	UNCH	$19,200
COPART INC	208,000	-8,300	$18,972
CPRT	208,000	-8,300	$18,972
AMERICAN WATER WORKS CO INC	131,005	-1,495	$18,701
AWK	131,005	-1,495	$18,701
ALLETE INC	320,250	UNCH	$18,565
ALE	320,250	UNCH	$18,565
ALBERTSONS COS INC CLASS A	843,011	+104,430	$18,394
ACI	843,011	+104,430	$18,394
ELDORADO GOLD CORP	1,799,300	+50,000	$18,173
EGO	1,799,300	+50,000	$18,173
BLACKSTONE INC	194,210	-5,600	$18,056
BX	194,210	-5,600	$18,056
SINCLAIR INC	1,305,000	+181,700	$18,035
SBGI	1,305,000	+181,700	$18,035
ENPRO INDUSTRIES INC	134,400	-1,000	$17,946
NPO	134,400	-1,000	$17,946
SHERWIN WILLIAMS CO THE	67,025	-3,000	$17,796
SHW	67,025	-3,000	$17,796
OPTION CARE HEALTH INC	547,042	-3,225	$17,773
OPCH	547,042	-3,225	$17,773
ROGERS CORP	108,426	-121,967	$17,557
ROG	108,426	-121,967	$17,557
FIRSTENERGY CORP	449,950	-1,000	$17,494
FE	449,950	-1,000	$17,494
TOTALENERGIES SE SPON ADR	302,700	+5,900	$17,448
TTE	302,700	+5,900	$17,448
L3HARRIS TECHNOLOGIES INC	87,255	UNCH	$17,082
LHX	87,255	UNCH	$17,082
ZIMMER BIOMET HOLDINGS INC	115,950	-5,700	$16,882
ZBH	115,950	-5,700	$16,882
CHIPOTLE MEXICAN GRILL INC	7,850	-111	$16,791
CMG	7,850	-111	$16,791
LOEWS CORP	279,500	-5,000	$16,597
L	279,500	-5,000	$16,597
DISH NETWORK CORP A			$16,460
DISH	1,533,500	-224,429	$10,106
BOND CONVERTIBLE	12,200,000	UNCH	$6,354
BADGER METER INC	111,100	-3,000	$16,394
BMI	111,100	-3,000	$16,394
PUBLIC SERVICE ENTERPRISE GP	258,350	-600	$16,175
PEG	258,350	-600	$16,175
B2GOLD CORP	4,526,000	UNCH	$16,158
BTG	4,526,000	UNCH	$16,158
ARCOSA INC	212,591	-2,400	$16,108
ACA	212,591	-2,400	$16,108
TRINITY INDUSTRIES INC	625,000	+6,000	$16,069
TRN	625,000	+6,000	$16,069
BANK OF AMERICA CORP	557,500	+2,500	$15,995
BAC	557,500	+2,500	$15,995
DEVON ENERGY CORP	330,200	UNCH	$15,962
DVN	330,200	UNCH	$15,962
RPC INC	2,230,000	UNCH	$15,944
RES	2,230,000	UNCH	$15,944
ENERGY TRANSFER LP	1,245,888	+5,000	$15,823
ET	1,245,888	+5,000	$15,823
EVOLENT HEALTH INC A	520,500	UNCH	$15,771
EVH	520,500	UNCH	$15,771
SEAGEN INC	81,800	+55,500	$15,743
SGEN	81,800	+55,500	$15,743
EXELON CORP	386,100	UNCH	$15,730
EXC	386,100	UNCH	$15,730
AVISTA CORP	400,500	+3,000	$15,728
AVA	400,500	+3,000	$15,728
EDWARDS LIFESCIENCES CORP	166,455	+44,975	$15,702
EW	166,455	+44,975	$15,702
NIKE INC CL B	139,345	+40,180	$15,380
NKE	139,345	+40,180	$15,380
KINDER MORGAN INC	892,290	+2,000	$15,365
KMI	892,290	+2,000	$15,365
CHURCH & DWIGHT CO INC	152,700	-500	$15,305
CHD	152,700	-500	$15,305
P G & E CORP	884,500	-4,000	$15,284
PCG	884,500	-4,000	$15,284
PROCTER & GAMBLE CO THE	100,000	UNCH	$15,174
PG	100,000	UNCH	$15,174
PHILIP MORRIS INTERNATIONAL	155,000	+88,000	$15,131
PM	155,000	+88,000	$15,131
PPL CORP	571,600	+200	$15,125
PPL	571,600	+200	$15,125
BORGWARNER INC	308,650	-11,000	$15,096
BWA	308,650	-11,000	$15,096
PHILLIPS 66	156,000	+14,000	$14,879
PSX	156,000	+14,000	$14,879
CHEMED CORP	27,418	-3,120	$14,852
CHE	27,418	-3,120	$14,852
NUVASIVE INC	356,499	+123,198	$14,827
NUVA	356,499	+123,198	$14,827
TOWER SEMICONDUCTOR LTD	393,180	-58,650	$14,752
TSEM	393,180	-58,650	$14,752
ONE GAS INC	191,800	-1,000	$14,732
OGS	191,800	-1,000	$14,732
ESTEE LAUDER COMPANIES CL A	73,105	+23,705	$14,356
EL	73,105	+23,705	$14,356
FORTUNE BRANDS INNOVATIONS I	199,300	+199,300	$14,340
FBIN	199,300	+199,300	$14,340
UGI CORP	531,600	+2,000	$14,337
UGI	531,600	+2,000	$14,337
MGM RESORTS INTERNATIONAL	322,450	-2,500	$14,162
MGM	322,450	-2,500	$14,162
TENNANT CO	174,360	+700	$14,142
TNC	174,360	+700	$14,142
BIO RAD LABORATORIES A	37,200	+500	$14,103
BIO	37,200	+500	$14,103
OCCIDENTAL PETROLEUM CORP			$13,926
OXY	226,509	+20,030	$13,319
OXY.WT	16,261	UNCH	$607
LATTICE SEMICONDUCTOR CORP	143,612	-102,390	$13,797
LSCC	143,612	-102,390	$13,797
PERRIGO CO PLC	402,500	-137,200	$13,665
PRGO	402,500	-137,200	$13,665
RADIUS GLOBAL INFRASTRUCTU A	915,530	-274,682	$13,641
RADI	915,530	-274,682	$13,641
ABSOLUTE SOFTWARE CORPORATIO	1,189,908	+1,189,908	$13,636
ABST	1,189,908	+1,189,908	$13,636
NATHAN S FAMOUS INC	172,800	-200	$13,572
NATH	172,800	-200	$13,572
BP PLC SPONS ADR	383,500	-1,775	$13,534
BP	383,500	-1,775	$13,534
FOX CORP CLASS A	396,033	-39,550	$13,465
FOXA	396,033	-39,550	$13,465
WEBSTER FINANCIAL CORP	356,600	-1,100	$13,462
WBS	356,600	-1,100	$13,462
RESIDEO TECHNOLOGIES INC	757,585	-500	$13,379
REZI	757,585	-500	$13,379
VALMONT INDUSTRIES	45,865	+7,965	$13,349
VMI	45,865	+7,965	$13,349
ALLIANT ENERGY CORP	254,150	UNCH	$13,338
LNT	254,150	UNCH	$13,338
CONAGRA BRANDS INC	390,000	-80,000	$13,151
CAG	390,000	-80,000	$13,151
TRAVELERS COS INC THE	75,700	UNCH	$13,146
TRV	75,700	UNCH	$13,146
LABORATORY CRP OF AMER HLDGS	54,210	-35	$13,082
LH	54,210	-35	$13,082
PORTLAND GENERAL ELECTRIC CO	277,000	UNCH	$12,972
POR	277,000	UNCH	$12,972
TYLER TECHNOLOGIES INC	31,000	UNCH	$12,911
TYL	31,000	UNCH	$12,911
US CELLULAR CORP	730,000	+61,500	$12,870
USM	730,000	+61,500	$12,870
ICU MEDICAL INC	72,050	UNCH	$12,839
ICUI	72,050	UNCH	$12,839
LOWE S COS INC	56,690	-135	$12,795
LOW	56,690	-135	$12,795
ENERGIZER HOLDINGS INC	378,950	-3,000	$12,725
ENR	378,950	-3,000	$12,725
BELLRING BRANDS INC	345,859	+20,744	$12,658
BRBR	345,859	+20,744	$12,658
CONSTELLATION BRANDS INC A	51,400	-200	$12,651
STZ	51,400	-200	$12,651
STRYKER CORP	41,400	-1,000	$12,631
SYK	41,400	-1,000	$12,631
HEWLETT PACKARD ENTERPRISE	751,000	UNCH	$12,617
HPE	751,000	UNCH	$12,617
CROWN HOLDINGS INC	144,650	-1,200	$12,566
CCK	144,650	-1,200	$12,566
OSISKO GOLD ROYALTIES LTD	811,715	-16,200	$12,476
OR	811,715	-16,200	$12,476
MUELLER WATER PRODUCTS INC A	767,115	-148,633	$12,450
MWA	767,115	-148,633	$12,450
AVANGRID INC	328,812	-20,295	$12,390
AGR	328,812	-20,295	$12,390
MSCI INC	26,240	UNCH	$12,314
MSCI	26,240	UNCH	$12,314
FOX CORP CLASS B	384,823	-72,294	$12,272
FOX	384,823	-72,294	$12,272
INTERACTIVE BROKERS GRO CL A	147,570	-3,479	$12,259
IBKR	147,570	-3,479	$12,259
INTERPUBLIC GROUP OF COS INC	317,000	-16,500	$12,230
IPG	317,000	-16,500	$12,230
BAXTER INTERNATIONAL INC	267,850	-2,025	$12,203
BAX	267,850	-2,025	$12,203
CHART INDUSTRIES INC 6.750 12 15 25 SR B CVT			$12,160
GTLS.PRB	119,500	+23,000	$7,784
BOND CONVERTIBLE	900,000	UNCH	$2,498
GTLS	11,750	UNCH	$1,878
FEDERAL SIGNAL CORP	189,800	-400	$12,153
FSS	189,800	-400	$12,153
BEL FUSE INC CL A	208,700	-2,000	$12,105
BELFA	208,700	-2,000	$12,105
AMGEN INC	54,220	-530	$12,038
AMGN	54,220	-530	$12,038
MOOG INC CLASS A			$12,006
MOG.A	93,250	+200	$10,111
MOG.B	18,000	UNCH	$1,895
ATMOS ENERGY CORP	103,000	-500	$11,983
ATO	103,000	-500	$11,983
PENSKE AUTOMOTIVE GROUP INC	71,600	UNCH	$11,931
PAG	71,600	UNCH	$11,931
INTUIT INC	25,903	UNCH	$11,868
INTU	25,903	UNCH	$11,868
TRITON INTERNATIONAL LTD	141,429	+141,429	$11,775
TRTN	141,429	+141,429	$11,775
ELEVANCE HEALTH INC	26,500	UNCH	$11,774
ELV	26,500	UNCH	$11,774
STANDARD MOTOR PRODS	313,000	UNCH	$11,744
SMP	313,000	UNCH	$11,744
AZZ INC	266,708	+715	$11,591
AZZ	266,708	+715	$11,591
TRANE TECHNOLOGIES PLC	60,300	-700	$11,533
TT	60,300	-700	$11,533
CAMECO CORP	366,350	+2,750	$11,478
CCJ	366,350	+2,750	$11,478
CMS ENERGY CORP	195,125	UNCH	$11,464
CMS	195,125	UNCH	$11,464
COOPER COS INC THE	29,500	UNCH	$11,311
COO	29,500	UNCH	$11,311
CROWDSTRIKE HOLDINGS INC A	76,864	-45,885	$11,289
CRWD	76,864	-45,885	$11,289
HEICO CORP			$11,270
HEI	33,900	UNCH	$5,998
HEI.A	37,500	UNCH	$5,272
NVR INC	1,765	-103	$11,209
NVR	1,765	-103	$11,209
BLACKROCK INC	16,200	-13,210	$11,196
BLK	16,200	-13,210	$11,196
NORTHROP GRUMMAN CORP	24,525	+805	$11,178
NOC	24,525	+805	$11,178
NEXSTAR MEDIA GROUP INC	67,050	UNCH	$11,167
NXST	67,050	UNCH	$11,167
CONSTELLATION ENERGY	121,033	UNCH	$11,081
CEG	121,033	UNCH	$11,081
DIAMONDBACK ENERGY INC	84,300	UNCH	$11,074
FANG	84,300	UNCH	$11,074
SJW GROUP	156,500	-900	$10,972
SJW	156,500	-900	$10,972
EQUINOR ASA SPON ADR	375,000	UNCH	$10,954
EQNR	375,000	UNCH	$10,954
SKYLINE CHAMPION CORP	166,100	-1,600	$10,871
SKY	166,100	-1,600	$10,871
BOYD GAMING CORP	155,500	-3,800	$10,787
BYD	155,500	-3,800	$10,787
NISOURCE INC	393,000	UNCH	$10,749
NI	393,000	UNCH	$10,749
SENSIENT TECHNOLOGIES CORP	150,900	-10,800	$10,734
SXT	150,900	-10,800	$10,734
INTEGER HOLDINGS CORP	120,871	-2,000	$10,710
ITGR	120,871	-2,000	$10,710
QUIDELORTHO CORP	126,754	UNCH	$10,503
QDEL	126,754	UNCH	$10,503
NATIONAL GRID PLC SP ADR	155,700	UNCH	$10,483
NGG	155,700	UNCH	$10,483
EW SCRIPPS CO NEW	1,143,050	UNCH	$10,459
SSP	1,143,050	UNCH	$10,459
FLEX LTD	375,020	-20,480	$10,366
FLEX	375,020	-20,480	$10,366
MCKESSON CORP	24,000	UNCH	$10,255
MCK	24,000	UNCH	$10,255
PIONEER NATURAL RESOURCES CO	49,500	UNCH	$10,255
PXD	49,500	UNCH	$10,255
LIBERTY C	135,350	UNCH	$10,189
FWONK	135,350	UNCH	$10,189
HUBBELL INC	29,980	-120	$9,940
HUBB	29,980	-120	$9,940
TELESAT CORP	1,038,940	+33,273	$9,787
TSAT	1,038,940	+33,273	$9,787
ENTERPRISE PRODUCTS PARTNERS	371,101	UNCH	$9,779
EPD	371,101	UNCH	$9,779
GLOBUS MEDICAL INC A	163,300	UNCH	$9,723
GMED	163,300	UNCH	$9,723
ECHOSTAR CORP A	559,691	-38,350	$9,705
SATS	559,691	-38,350	$9,705
INTERDIGITAL INC 3.500 06 01 27 CVT			$9,513
BOND CONVERTIBLE	7,000,000	+7,000,000	$9,513
SNOWFLAKE INC CLASS A	53,403	-24,550	$9,398
SNOW	53,403	-24,550	$9,398
TELUS CORP	479,000	UNCH	$9,321
TU	479,000	UNCH	$9,321
DRIL QUIP INC	396,800	+25,926	$9,234
DRQ	396,800	+25,926	$9,234
NOVARTIS AG SPONSORED ADR	89,500	UNCH	$9,031
NVS	89,500	UNCH	$9,031
PARK OHIO HOLDINGS CORP	475,100	+2,500	$9,027
PKOH	475,100	+2,500	$9,027
SYNEOS HEALTH INC	211,577	+211,577	$8,916
SYNH	211,577	+211,577	$8,916
AVANTOR INC	425,224	UNCH	$8,734
AVTR	425,224	UNCH	$8,734
PAR TECHNOLOGY CORP 1.500 10 15 27 CVT			$8,734
BOND CONVERTIBLE	5,050,000	-250,000	$5,270
PAR	105,200	UNCH	$3,464
UNILEVER PLC SPONSORED ADR	167,292	-3,410	$8,721
UL	167,292	-3,410	$8,721
CAMPBELL SOUP CO	190,500	+35,000	$8,708
CPB	190,500	+35,000	$8,708
DICE THERAPEUTICS INC	186,900	+186,900	$8,683
DICE	186,900	+186,900	$8,683
DENTSPLY SIRONA INC	215,000	UNCH	$8,604
XRAY	215,000	UNCH	$8,604
SPECTRUM BRANDS HOLDINGS INC	110,025	-250	$8,587
SPB	110,025	-250	$8,587
CONSOLIDATED EDISON INC	93,500	-3,000	$8,452
ED	93,500	-3,000	$8,452
VULCAN MATERIALS CO	37,200	-300	$8,386
VMC	37,200	-300	$8,386
WALMART INC	52,775	-450	$8,295
WMT	52,775	-450	$8,295
DAVITA INC	82,500	-10,500	$8,289
DVA	82,500	-10,500	$8,289
FORTIS INC	191,550	UNCH	$8,264
FTS	191,550	UNCH	$8,264
MEDTRONIC PLC	93,540	-2,500	$8,241
MDT	93,540	-2,500	$8,241
PARAMOUNT GLOBAL CLASS B	516,300	-29,500	$8,214
PARA	516,300	-29,500	$8,214
VODAFONE GROUP PLC SP ADR	866,500	-37,600	$8,188
VOD	866,500	-37,600	$8,188
VERTEX PHARMACEUTICALS INC	23,149	-1,492	$8,146
VRTX	23,149	-1,492	$8,146
BAKER HUGHES CO	257,500	UNCH	$8,140
BKR	257,500	UNCH	$8,140
AMERICAN TOWER CORP	41,570	+17,800	$8,062
AMT	41,570	+17,800	$8,062
LINCOLN ELECTRIC HOLDINGS	40,400	-300	$8,025
LECO	40,400	-300	$8,025
BRUNSWICK CORP	92,000	UNCH	$7,971
BC	92,000	UNCH	$7,971
HARTFORD FINANCIAL SVCS GRP	110,000	UNCH	$7,922
HIG	110,000	UNCH	$7,922
EQUINIX INC	10,100	-700	$7,918
EQIX	10,100	-700	$7,918
AT&T INC	494,900	+37,400	$7,894
T	494,900	+37,400	$7,894
FTAI AVIATION LTD	247,000	+1,000	$7,820
FTAI	247,000	+1,000	$7,820
ORMAT TECHNOLOGIES INC	96,500	UNCH	$7,764
ORA	96,500	UNCH	$7,764
VALERO ENERGY CORP	66,100	UNCH	$7,754
VLO	66,100	UNCH	$7,754
FORGEROCK INC A	374,030	-195,761	$7,683
FORG	374,030	-195,761	$7,683
SEALED AIR CORP	192,000	UNCH	$7,680
SEE	192,000	UNCH	$7,680
PALO ALTO NETWORKS INC	29,560	+29,560	$7,553
PANW	29,560	+29,560	$7,553
AMERICAN INTERNATIONAL GROUP	131,000	UNCH	$7,538
AIG	131,000	UNCH	$7,538
PENTAIR PLC	116,000	-1,500	$7,494
PNR	116,000	-1,500	$7,494
ABBOTT LABORATORIES	68,300	-2,000	$7,446
ABT	68,300	-2,000	$7,446
DR HORTON INC	61,000	-5,300	$7,423
DHI	61,000	-5,300	$7,423
SPORTSMAN S WAREHOUSE HOLDIN	1,297,274	+129,643	$7,394
SPWH	1,297,274	+129,643	$7,394
MIDDLEBY CORP	50,000	UNCH	$7,392
MIDD	50,000	UNCH	$7,392
SPIRE INC	116,500	-400	$7,391
SR	116,500	-400	$7,391
M & T BANK CORP	59,650	UNCH	$7,382
MTB	59,650	UNCH	$7,382
SALLY BEAUTY HOLDINGS INC	592,000	UNCH	$7,311
SBH	592,000	UNCH	$7,311
GARRETT MOTION INC	965,706	+487,407	$7,310
GTX	965,706	+487,407	$7,310
ARRAY TECHNOLOGIES INC 1.000 12 01 28 CVT			$7,262
BOND CONVERTIBLE	6,272,000	UNCH	$7,262
AMERICA MOVIL SAB DE CV	334,250	UNCH	$7,233
AMX	334,250	UNCH	$7,233
BOSTON SCIENTIFIC CORP	133,500	-6,100	$7,221
BSX	133,500	-6,100	$7,221
FIRST HORIZON CORP	640,620	-939,201	$7,220
FHN	640,620	-939,201	$7,220
SERITAGE GROWTH PROP A REIT	805,955	+3,800	$7,189
SRG	805,955	+3,800	$7,189
CORE MOLDING TECHNOLOGIES IN	315,600	-1,500	$7,180
CMT	315,600	-1,500	$7,180
KROGER CO	152,500	-3,450	$7,168
KR	152,500	-3,450	$7,168
ROPER TECHNOLOGIES INC	14,900	UNCH	$7,164
ROP	14,900	UNCH	$7,164
LIBERTY A	105,850	-950	$7,158
FWONA	105,850	-950	$7,158
VERINT SYSTEMS INC 0.250 04 15 26 CVT			$7,132
BOND CONVERTIBLE	8,075,000	+8,075,000	$7,132
WORLD WRESTLING ENTERTAIN A	65,400	-24,850	$7,094
WWE	65,400	-24,850	$7,094
STANDEX INTERNATIONAL CORP	50,000	UNCH	$7,074
SXI	50,000	UNCH	$7,074
CONMED CORP 2.250 06 15 27 CVT			$7,052
BOND CONVERTIBLE	6,250,000	+3,610,000	$7,052
AIR PRODUCTS & CHEMICALS INC	23,190	-220	$6,946
APD	23,190	-220	$6,946
TAKE TWO INTERACTIVE SOFTWRE	47,057	+200	$6,925
TTWO	47,057	+200	$6,925
WEYERHAEUSER CO	206,385	-115	$6,916
WY	206,385	-115	$6,916
ARGO GROUP INTERNATIONAL	233,287	+20,749	$6,908
ARGO	233,287	+20,749	$6,908
CUTERA INC	454,100	+4,300	$6,871
CUTR	454,100	+4,300	$6,871
ASTRAZENECA PLC SPONS ADR	94,297	-5,000	$6,749
AZN	94,297	-5,000	$6,749
NORTHERN TRUST CORP	91,000	UNCH	$6,747
NTRS	91,000	UNCH	$6,747
LIBERTY BROAD A	84,300	UNCH	$6,721
LBRDA	84,300	UNCH	$6,721
WILLIAMS COS INC	204,500	UNCH	$6,673
WMB	204,500	UNCH	$6,673
I3 VERTICALS LLC 1.000 02 15 25 CVT			$6,643
BOND CONVERTIBLE	7,187,000	UNCH	$6,643
MANCHESTER UNITED PLC CL A	271,300	+13,750	$6,614
MANU	271,300	+13,750	$6,614
SEMPRA	44,650	UNCH	$6,501
SRE	44,650	UNCH	$6,501
PERFICIENT INC 0.125 11 15 26 CVT			$6,488
BOND CONVERTIBLE	7,800,000	UNCH	$6,488
DEXCOM INC	50,000	UNCH	$6,426
DXCM	50,000	UNCH	$6,426
BANDWIDTH INC 0.250 03 01 26 CVT			$6,394
BOND CONVERTIBLE	8,150,000	UNCH	$6,394
FMC CORP	61,200	-300	$6,386
FMC	61,200	-300	$6,386
SOUTHWEST AIRLINES CO 1.250 05 01 25 CVT			$6,374
BOND CONVERTIBLE	5,520,000	+5,520,000	$6,374
APTIV PLC	61,676	UNCH	$6,297
APTV	61,676	UNCH	$6,297
LIBERTY SIRIUSXM A	190,400	UNCH	$6,247
LSXMA	190,400	UNCH	$6,247
CHESAPEAKE UTILITIES CORP	52,300	UNCH	$6,224
CPK	52,300	UNCH	$6,224
WALGREENS BOOTS ALLIANCE INC	217,500	-3,650	$6,197
WBA	217,500	-3,650	$6,197
BLACK KNIGHT INC	103,350	-1,600	$6,173
BKI	103,350	-1,600	$6,173
SCIPLAY CORP CLASS A	311,831	+311,831	$6,137
SCPL	311,831	+311,831	$6,137
PULTEGROUP INC	78,800	-21,700	$6,121
PHM	78,800	-21,700	$6,121
SHIFT4 PAYMENTS INC 0.000 12 15 25 CVT			$6,118
BOND CONVERTIBLE	5,610,000	+5,610,000	$6,118
STRIDE INC 1.125 09 01 27 CVT			$6,110
BOND CONVERTIBLE	6,350,000	UNCH	$6,110
GENERAL ELECTRIC CO	55,550	-2,500	$6,102
GE	55,550	-2,500	$6,102
MIRION TECHNOLOGIES INC	722,000	+5,000	$6,101
MIR	722,000	+5,000	$6,101
TELEFONICA SA SPON ADR	1,491,000	-20,000	$6,009
TEF	1,491,000	-20,000	$6,009
ARCONIC CORP	202,373	+202,373	$5,986
ARNC	202,373	+202,373	$5,986
FLUSHING FINANCIAL CORP	487,063	+40,249	$5,986
FFIC	487,063	+40,249	$5,986
PARKER HANNIFIN CORP	15,310	-15	$5,972
PH	15,310	-15	$5,972
ASHLAND INC	68,700	UNCH	$5,971
ASH	68,700	UNCH	$5,971
PROGRESS SOFTWARE CORP 1.000 04 15 26 CVT			$5,955
BOND CONVERTIBLE	5,390,000	UNCH	$5,955
CHINOOK THERAPEUTICS INC	154,861	+154,861	$5,950
KDNY	154,861	+154,861	$5,950
TRACTOR SUPPLY COMPANY	26,300	-400	$5,815
TSCO	26,300	-400	$5,815
MATTHEWS INTL CORP CLASS A	135,850	-150	$5,790
MATW	135,850	-150	$5,790
NEOGAMES SA	221,470	+221,470	$5,785
NGMS	221,470	+221,470	$5,785
CHURCHILL CAPITAL CORP VI A	558,147	UNCH	$5,749
CCVI	558,147	UNCH	$5,749
US XPRESS ENTERPRISES INC A	936,118	-99,950	$5,748
USX	936,118	-99,950	$5,748
EL PASO ENERGY CAP TRST 4.750 03 31 28 CVT			$5,713
EP.PRC	123,000	UNCH	$5,713
CADENCE DESIGN SYS INC	24,355	+24,355	$5,712
CDNS	24,355	+24,355	$5,712
CATALENT INC	130,000	UNCH	$5,637
CTLT	130,000	UNCH	$5,637
2U INC 2.250 05 01 25 CVT			$5,608
BOND CONVERTIBLE	8,400,000	UNCH	$5,608
YORK WATER CO	134,900	-2,000	$5,567
YORW	134,900	-2,000	$5,567
GOLDEN ENTERTAINMENT INC	133,000	+7,500	$5,559
GDEN	133,000	+7,500	$5,559
LIBERTY LATIN AMER A	630,400	-1,671,857	$5,516
LILA	630,400	+28,143	$5,516
MOLSON COORS BEVERAGE CO B	83,600	-400	$5,504
TAP	83,600	-400	$5,504
IMPINJ INC 1.125 05 15 27 CVT			$5,485
BOND CONVERTIBLE	5,050,000	UNCH	$5,485
GOLD FIELDS LTD SPONS ADR	396,500	UNCH	$5,484
GFI	396,500	UNCH	$5,484
HOME DEPOT INC	17,550	UNCH	$5,452
HD	17,550	UNCH	$5,452
VALVOLINE INC	145,000	-90,810	$5,439
VVV	145,000	-90,810	$5,439
WIDEOPENWEST INC	643,474	-27	$5,431
WOW	643,474	-27	$5,431
MASIMO CORP	33,000	UNCH	$5,430
MASI	33,000	UNCH	$5,430
STERIS PLC	24,100	UNCH	$5,422
STE	24,100	UNCH	$5,422
NRG ENERGY INC	143,000	UNCH	$5,347
NRG	143,000	UNCH	$5,347
GRAHAM HOLDINGS CO CLASS B	9,300	UNCH	$5,315
GHC	9,300	UNCH	$5,315
PETIQ INC 4.000 06 01 26 CVT			$5,300
BOND CONVERTIBLE	5,760,000	UNCH	$5,300
WR BERKLEY CORP	88,750	-37,300	$5,286
WRB	88,750	-37,300	$5,286
LAMAR ADVERTISING CO A	53,000	+400	$5,260
LAMR	53,000	+400	$5,260
JEFFERIES FINANCIAL GROUP IN	157,610	UNCH	$5,228
JEF	157,610	UNCH	$5,228
WYNN RESORTS LTD	49,350	+100	$5,212
WYNN	49,350	+100	$5,212
BAUSCH LOMB CORP	257,727	+10,000	$5,173
BLCO	257,727	+10,000	$5,173
KB HOME	100,000	-8,100	$5,171
KBH	100,000	-8,100	$5,171
NEWS CORP CLASS A	265,000	UNCH	$5,168
NWSA	265,000	UNCH	$5,168
AKAMAI TECHNOLOGIES INC 0.375 09 01 27 CVT			$5,153
BOND CONVERTIBLE	5,300,000	UNCH	$5,153
CARMAX INC	61,000	+4,000	$5,106
KMX	61,000	+4,000	$5,106
MINERALS TECHNOLOGIES INC	88,500	+10,000	$5,106
MTX	88,500	+10,000	$5,106
8X8 INC 0.500 02 01 24 CVT			$5,104
BOND CONVERTIBLE	5,345,000	UNCH	$5,104
OIL DRI CORP OF AMERICA	86,400	-4,100	$5,097
ODC	86,400	-4,100	$5,097
INSULET CORPORATION 0.375 09 01 26 CVT			$5,075
BOND CONVERTIBLE	3,700,000	UNCH	$5,075
LENDINGTREE INC 0.500 07 15 25 CVT			$5,056
BOND CONVERTIBLE	6,550,000	+1,000,000	$5,056
CROWN CASTLE INC	44,305	-17,136	$5,048
CCI	44,305	-17,136	$5,048
HCI GROUP INC 4.750 06 01 42 CVT			$5,008
BOND CONVERTIBLE	5,000,000	+5,000,000	$5,008
TOLL BROTHERS INC	63,300	-39,200	$5,005
TOL	63,300	-39,200	$5,005
AUTOZONE INC	2,000	UNCH	$4,987
AZO	2,000	UNCH	$4,987
MCCORMICK & CO NON VTG SHRS			$4,982
MKC	44,200	UNCH	$3,856
EQUITY	13,000	UNCH	$1,126
OLIN CORP	96,000	UNCH	$4,933
OLN	96,000	UNCH	$4,933
GENERAL MOTORS CO	126,700	-216,000	$4,886
GM	126,700	-216,000	$4,886
ALBANY INTL CORP CL A	52,320	UNCH	$4,880
AIN	52,320	UNCH	$4,880
IDACORP INC	46,900	UNCH	$4,812
IDA	46,900	UNCH	$4,812
AMPCO PITTSBURGH CORP			$4,798
AP	1,385,389	+1,400	$4,406
AP.WT	800,000	UNCH	$392
BOSTON BEER COMPANY INC A	15,400	+2,300	$4,750
SAM	15,400	+2,300	$4,750
APA CORP	138,300	+1,600	$4,726
APA	138,300	+1,600	$4,726
TORO CO	46,200	UNCH	$4,696
TTC	46,200	UNCH	$4,696
SUNCOR ENERGY INC	160,000	UNCH	$4,691
SU	160,000	UNCH	$4,691
EDGIO INC 3.500 08 01 25 CVT			$4,669
BOND CONVERTIBLE	5,380,000	UNCH	$4,669
LUMENTUM HOLDINGS INC 0.500 12 15 26 CVT			$4,668
BOND CONVERTIBLE	5,250,000	+5,250,000	$4,668
CANTERBURY PARK HOLDING CORP	204,300	-1,000	$4,666
CPHC	204,300	-1,000	$4,666
INTEL CORP	139,050	+1,350	$4,650
INTC	139,050	+1,350	$4,650
ENTEGRIS INC	41,700	-2,100	$4,621
ENTG	41,700	-2,100	$4,621
INTL FLAVORS & FRAGRANCES	58,050	-43,850	$4,620
IFF	58,050	-43,850	$4,620
ADVANCED MICRO DEVICES	40,500	UNCH	$4,613
AMD	40,500	UNCH	$4,613
MAG SILVER CORP	409,000	+109,000	$4,556
MAG	409,000	+109,000	$4,556
HOWMET AEROSPACE INC	91,380	UNCH	$4,529
HWM	91,380	UNCH	$4,529
KELLOGG CO	67,200	UNCH	$4,529
K	67,200	UNCH	$4,529
ARISTA NETWORKS INC	27,550	-100	$4,465
ANET	27,550	-100	$4,465
INTL BUSINESS MACHINES CORP	33,290	+1,040	$4,455
IBM	33,290	+1,040	$4,455
HUNTINGTON BANCSHARES INC (HBAN)	410,000	UNCH	$4,420
HBAN	410,000	UNCH	$4,420
LIVE NATION ENTERTAINMENT IN	48,500	-2,300	$4,419
LYV	48,500	-2,300	$4,419
DIVERSEY HOLDINGS LTD	525,746	-75,874	$4,411
DSEY	525,746	-75,874	$4,411
3D SYSTEMS CORP 0.000 11 15 26 CVT			$4,410
BOND CONVERTIBLE	5,800,000	+5,800,000	$4,410
IAC INC	70,200	-3,150	$4,409
IAC	70,200	-3,150	$4,409
KOREA ELEC POWER CORP SP ADR	566,000	-6,000	$4,386
KEP	566,000	-6,000	$4,386
BEL FUSE INC CL B	76,191	-1,300	$4,374
BELFB	76,191	-1,300	$4,374
PATTERSON COS INC	129,000	-7,250	$4,291
PDCO	129,000	-7,250	$4,291
CHARLES RIVER LABORATORIES	20,200	UNCH	$4,247
CRL	20,200	UNCH	$4,247
NEW YORK COMMUNITY BANCORP			$4,244
NYCB	262,500	-20,000	$2,950
NYCB.PRU	32,000	UNCH	$1,294
VERITONE INC 1.750 11 15 26 CVT			$4,237
BOND CONVERTIBLE	6,444,000	UNCH	$4,237
BLACKSTONE MORTGAGE TRU CL A	203,499	-12,501	$4,235
BXMT	203,499	-12,501	$4,235
NVENT ELECTRIC PLC	81,500	UNCH	$4,211
NVT	81,500	UNCH	$4,211
TWIN DISC INC	373,067	+42,346	$4,201
TWIN	373,067	+42,346	$4,201
NCL CORPORATION LTD 1.125 02 15 27 CVT			$4,187
BOND CONVERTIBLE	3,627,000	-1,450,000	$4,187
ZSCALER INC. 0.125 07 01 25 CVT			$4,185
BOND CONVERTIBLE	3,575,000	UNCH	$4,185
GREENBRIER COMPANIES INC	97,000	UNCH	$4,181
GBX	97,000	UNCH	$4,181
IROBOT CORP	92,151	-46,749	$4,170
IRBT	92,151	-46,749	$4,170
PETIQ INC	274,820	-11,095	$4,169
PETQ	274,820	-11,095	$4,169
BIOGEN INC	14,550	-200	$4,145
BIIB	14,550	-200	$4,145
VICI PROPERTIES INC	131,715	+313	$4,140
VICI	131,715	+313	$4,140
APOLLO GLOBAL MANAGEMENT INC	53,000	-4,250	$4,071
APO	53,000	-4,250	$4,071
CUTERA INC 2.25003 15 26 CVT			$4,041
BOND CONVERTIBLE	5,750,000	+3,750,000	$4,041
CONMED CORP	29,500	UNCH	$4,009
CNMD	29,500	UNCH	$4,009
FULL HOUSE RESORTS INC	590,000	UNCH	$3,953
FLL	590,000	UNCH	$3,953
INFINERA CORP 2.500 03 01 27 CVT			$3,949
BOND CONVERTIBLE	4,150,000	UNCH	$3,949
KEURIG DR PEPPER INC	126,000	+500	$3,940
KDP	126,000	+500	$3,940
FISERV INC	31,100	-920	$3,923
FISV	31,100	-920	$3,923
AMERICAN STATES WATER CO	45,000	UNCH	$3,915
AWR	45,000	UNCH	$3,915
DTE ENERGY COMPANY	35,500	UNCH	$3,906
DTE	35,500	UNCH	$3,906
MARINE PRODUCTS CORP	230,300	-4,500	$3,883
MPX	230,300	-4,500	$3,883
MKS INSTRUMENTS INC	35,800	+2,500	$3,870
MKSI	35,800	+2,500	$3,870
INTERNATIONAL GAME TECHNOLOG	121,100	-3,600	$3,862
IGT	121,100	-3,600	$3,862
OCEANEERING INTL INC	206,000	-25,000	$3,852
OII	206,000	-25,000	$3,852
MDC HOLDINGS INC	81,600	-5,500	$3,816
MDC	81,600	-5,500	$3,816
SUMMIT HOTEL PROPERTIES 1.500 02 15 26 CVT			$3,787
BOND CONVERTIBLE	4,440,000	UNCH	$3,787
ENI SPA SPONSORED ADR	130,000	UNCH	$3,743
E	130,000	UNCH	$3,743
ECOLAB INC	19,950	-950	$3,724
ECL	19,950	-950	$3,724
LINDSAY CORP	31,200	UNCH	$3,723
LNN	31,200	UNCH	$3,723
INGERSOLL RAND INC	56,719	UNCH	$3,707
IR	56,719	UNCH	$3,707
COTERRA ENERGY INC	146,189	UNCH	$3,699
CTRA	146,189	UNCH	$3,699
COCA COLA EUROPACIFIC PARTNE	57,400	UNCH	$3,698
CCEP	57,400	UNCH	$3,698
KENNAMETAL INC	130,000	UNCH	$3,691
KMT	130,000	UNCH	$3,691
CALLON PETROLEUM CO	105,000	+28,500	$3,682
CPE	105,000	+28,500	$3,682
ANTERIX INC	116,000	+3,500	$3,676
ATEX	116,000	+3,500	$3,676
UNITIL CORP	72,500	UNCH	$3,676
UTL	72,500	UNCH	$3,676
TREDEGAR CORP	549,000	+38,700	$3,662
TG	549,000	+38,700	$3,662
J & J SNACK FOODS CORP	23,000	UNCH	$3,642
JJSF	23,000	UNCH	$3,642
AMPHENOL CORP CL A	42,500	UNCH	$3,610
APH	42,500	UNCH	$3,610
TOOTSIE ROLL INDS	101,101	-460	$3,580
TR	101,101	-460	$3,580
STARRETT L.S. CO CL A	341,900	UNCH	$3,573
SCX	341,900	UNCH	$3,573
BECTON DICKINSON AND CO	13,500	UNCH	$3,564
BDX	13,500	UNCH	$3,564
BROADCOM INC	4,058	-1,000	$3,520
AVGO	4,058	-1,000	$3,520
GENTEX CORP	120,000	UNCH	$3,511
GNTX	120,000	UNCH	$3,511
ALLIANCEBERNSTEIN HOLDING LP	108,500	UNCH	$3,489
AB	108,500	UNCH	$3,489
ALGONQUIN POWER & UTILITIES	420,200	UNCH	$3,477
AQN	420,200	UNCH	$3,477
METTLER TOLEDO INTERNATIONAL	2,650	UNCH	$3,476
MTD	2,650	UNCH	$3,476
FRANCHISE GROUP INC	121,313	+121,313	$3,474
FRG	121,313	+121,313	$3,474
AMEDISYS INC	37,700	+37,700	$3,447
AMED	37,700	+37,700	$3,447
COHERUS BIOSCIENCES INC 1.500 04 15 26 CVT			$3,435
BOND CONVERTIBLE	5,595,000	UNCH	$3,435
PAYPAL HOLDINGS INC	51,470	-9,400	$3,435
PYPL	51,470	-9,400	$3,435
WINNEBAGO INDUSTRIES	51,500	UNCH	$3,435
WGO	51,500	UNCH	$3,435
CARRIER GLOBAL CORP	68,900	-1,500	$3,425
CARR	68,900	-1,500	$3,425
MOODY S CORP	9,850	UNCH	$3,425
MCO	9,850	UNCH	$3,425
CHURCHILL CAPITAL CORP VII A			$3,383
CVII	327,037	UNCH	$3,375
CVII.WT	57,065	UNCH	$8
CENTERPOINT ENERGY INC	114,500	UNCH	$3,338
CNP	114,500	UNCH	$3,338
MAGNACHIP SEMICONDUCTOR CORP	298,110	UNCH	$3,333
MX	298,110	UNCH	$3,333
TYSON FOODS INC CL A	65,000	UNCH	$3,318
TSN	65,000	UNCH	$3,318
MARATHON OIL CORP	142,000	-50,000	$3,269
MRO	142,000	-50,000	$3,269
LOCKHEED MARTIN CORP	7,090	UNCH	$3,264
LMT	7,090	UNCH	$3,264
CANADIAN PACIFIC KANSAS CITY	40,315	+40,315	$3,256
CP	40,315	+40,315	$3,256
EXACT SCIENCES CORP 0.375 03 01 28 CVT			$3,253
BOND CONVERTIBLE	2,000,000	+2,000,000	$2,052
EXAS	12,790	-1,000	$1,201
WORKIVA INC 1.125 08 15 26 CVT			$3,239
BOND CONVERTIBLE	2,300,000	UNCH	$3,239
NOVO NORDISK A S SPONS ADR	20,000	UNCH	$3,237
NVO	20,000	UNCH	$3,237
TELEFONICA BRASIL ADR	354,400	-7,500	$3,236
VIV	354,400	-7,500	$3,236
PROS HOLDINGS INC 2.250 09 15 27 CVT			$3,225
BOND CONVERTIBLE	3,235,000	UNCH	$3,225
VIATRIS INC	322,500	-11,200	$3,219
VTRS	322,500	-11,200	$3,219
SONOCO PRODUCTS CO	54,000	UNCH	$3,187
SON	54,000	UNCH	$3,187
DISTRIBUTION SOLUTIONS GROUP	61,050	+1,750	$3,178
DSGR	61,050	+1,750	$3,178
KNIFE RIVER CORP	73,025	+73,025	$3,177
KNF	73,025	+73,025	$3,177
EASTERN CO THE	175,100	+533	$3,168
EML	175,100	+533	$3,168
CLEAR CHANNEL OUTDOOR HOLDIN	2,305,000	UNCH	$3,158
CCO	2,305,000	UNCH	$3,158
JANUS HENDERSON GROUP PLC	115,254	-14,550	$3,141
JHG	115,254	-14,550	$3,141
HYSTER YALE MATERIALS	55,800	-200	$3,116
HY	55,800	-200	$3,116
LIBERTY LATIN AMER 2 7 15 24 CVT			$3,080
BOND CONVERTIBLE	1,700,000	+1,700,000	$1,616
LILAK	169,858	-21,500	$1,464
FERRARI NV	9,450	UNCH	$3,073
RACE	9,450	UNCH	$3,073
NEWMARKET CORP	7,600	UNCH	$3,056
NEU	7,600	UNCH	$3,056
HALOZYME THERAPEUTICS INC	83,738	UNCH	$3,020
HALO	83,738	UNCH	$3,020
OAKTREE SPECIALTY LENDING CO	154,431	+4,361	$3,001
OCSL	154,431	+4,361	$3,001
EBAY INC	66,500	UNCH	$2,972
EBAY	66,500	UNCH	$2,972
NOMAD FOODS LTD	169,065	UNCH	$2,962
NOMD	169,065	UNCH	$2,962
SILICON MOTION TECHNOL ADR	41,161	+41,161	$2,958
SIMO	41,161	+41,161	$2,958
LANTHEUS HOLDINGS INC	35,000	UNCH	$2,937
LNTH	35,000	UNCH	$2,937
URSTADT BIDDLE CLASS A	137,803	+137,803	$2,930
UBA	137,803	+137,803	$2,930
MDU RESOURCES GROUP INC	139,500	+105,500	$2,921
MDU	139,500	+105,500	$2,921
CONTANGO ORE INC	114,139	-3,418	$2,908
CTGO	114,139	-3,418	$2,908
PEBBLEBROOK HOTEL TRUST 1.750 12 15 26 CVT			$2,883
BOND CONVERTIBLE	3,400,000	UNCH	$2,883
NAVIENT CORP	155,000	-3,000	$2,880
NAVI	155,000	-3,000	$2,880
WATSCO INC CL B			$2,873
WSO.B	7,875	UNCH	$2,873
GAMING AND LEISURE PROPERTIE	58,267	-508	$2,824
GLPI	58,267	-508	$2,824
SHENANDOAH TELECOMMUNICATION	143,500	-500	$2,788
SHEN	143,500	-500	$2,788
AAR CORP	48,040	UNCH	$2,775
AIR	48,040	UNCH	$2,775
BASSETT FURNITURE INDS	184,300	+800	$2,772
BSET	184,300	+800	$2,772
OPENLANE INC	180,000	UNCH	$2,740
KAR	180,000	UNCH	$2,740
DENNY S CORP	220,000	UNCH	$2,710
DENN	220,000	UNCH	$2,710
STEEL CONNECT INC	323,180	-2,589,730	$2,708
STCN	323,180	-2,589,730	$2,708
SIRIUS XM HOLDINGS INC	596,000	-17,000	$2,700
SIRI	596,000	-17,000	$2,700
DUCOMMUN INC	60,780	+4,600	$2,648
DCO	60,780	+4,600	$2,648
MARCUS CORPORATION	178,000	-568	$2,640
MCS	178,000	-568	$2,640
CAESARS ENTERTAINMENT INC	51,700	+6,300	$2,635
CZR	51,700	+6,300	$2,635
INVESCO LTD	155,000	UNCH	$2,606
IVZ	155,000	UNCH	$2,606
STERICYCLE INC	56,000	UNCH	$2,601
SRCL	56,000	UNCH	$2,601
CARDLYTICS INC 1.000 09 15 25 CVT			$2,593
BOND CONVERTIBLE	4,560,000	UNCH	$2,593
QUALCOMM INC	21,560	+350	$2,567
QCOM	21,560	+350	$2,567
SPIRIT AIRLINES INC	149,180	-48,416	$2,560
SAVE	149,180	-48,416	$2,560
AMC NETWORKS INC A	213,800	+7,300	$2,555
AMCX	213,800	+7,300	$2,555
WENDY S CO THE	117,000	UNCH	$2,545
WEN	117,000	UNCH	$2,545
CULLEN FROST BANKERS INC	23,500	UNCH	$2,527
CFR	23,500	UNCH	$2,527
MAGELLAN MIDSTREAM PARTNERS	40,500	+40,500	$2,524
MMP	40,500	+40,500	$2,524
TEJON RANCH CO	146,600	UNCH	$2,523
TRC	146,600	UNCH	$2,523
WOODWARD INC	21,220	UNCH	$2,523
WWD	21,220	UNCH	$2,523
SLM CORP	154,000	UNCH	$2,513
SLM	154,000	UNCH	$2,513
ORTHOFIX MEDICAL INC	139,000	UNCH	$2,510
OFIX	139,000	UNCH	$2,510
CORTEVA INC	43,636	+2,000	$2,500
CTVA	43,636	+2,000	$2,500
BROOKFIELD CORP	74,200	UNCH	$2,497
BN	74,200	UNCH	$2,497
SYNOVUS FINANCIAL CORP	82,500	+8,500	$2,496
SNV	82,500	+8,500	$2,496
HDFC BANK LTD ADR	35,700	+4,000	$2,488
HDB	35,700	+4,000	$2,488
AON PLC CLASS A	7,150	+1,700	$2,468
AON	7,150	+1,700	$2,468
NEW GERMANY FUND (GF)	273,000	-1,000	$2,452
GF	273,000	-1,000	$2,452
GRAF ACQUISITION CORP IV			$2,435
GFOR	235,396	-10,000	$2,432
GFOR.WT	17,221	UNCH	$3
FOSTER LB CO A	169,292	+19,900	$2,417
FSTR	169,292	+19,900	$2,417
RENTOKIL INITIAL PLC SP ADR	61,500	+2,300	$2,399
RTO	61,500	+2,300	$2,399
VEON LTD	117,040	-37,600	$2,392
VEON	117,040	-37,600	$2,392
FUBOTV INC 3.250 02 15 26 CVT			$2,373
BOND CONVERTIBLE	4,090,000	UNCH	$2,373
TREEHOUSE FOODS INC	47,065	+18,065	$2,371
THS	47,065	+18,065	$2,371
HOPE BANCORP INC	278,000	UNCH	$2,341
HOPE	278,000	UNCH	$2,341
REDWOOD TRUST INC 7.750 06 15 27 CVT			$2,333
BOND CONVERTIBLE	2,750,000	+2,750,000	$2,333
VALLEY NATIONAL BANCORP	299,000	UNCH	$2,317
VLY	299,000	UNCH	$2,317
MARTIN MARIETTA MATERIALS	5,000	UNCH	$2,308
MLM	5,000	UNCH	$2,308
LAMB WESTON HOLDINGS INC	20,000	-9,000	$2,299
LW	20,000	-9,000	$2,299
LINDE PLC	5,885	+4,185	$2,243
LIN	5,885	+4,185	$2,243
WATERS CORP	8,400	UNCH	$2,239
WAT	8,400	UNCH	$2,239
ALLIED MOTION TECHNOLOGIES	56,016	UNCH	$2,237
AMOT	56,016	UNCH	$2,237
GIBRALTAR INDUSTRIES INC	35,540	-260	$2,236
ROCK	35,540	-260	$2,236
CALIFORNIA WATER SERVICE GRP	43,200	UNCH	$2,230
CWT	43,200	UNCH	$2,230
QUOTIENT TECHNOLOGY INC	572,688	+572,688	$2,199
QUOT	572,688	+572,688	$2,199
AUTOMATIC DATA PROCESSING	10,000	-300	$2,198
ADP	10,000	-300	$2,198
ESH ACQUISITION CORP	216,050	+216,050	$2,191
ESHAU	216,050	+216,050	$2,191
MOSAIC CO THE	62,500	UNCH	$2,188
MOS	62,500	UNCH	$2,188
ELEMENT SOLUTIONS INC	113,000	UNCH	$2,170
ESI	113,000	UNCH	$2,170
LITTELFUSE INC	7,450	+400	$2,170
LFUS	7,450	+400	$2,170
VILLAGE SUPER MARKET CLASS A	94,700	UNCH	$2,161
VLGEA	94,700	UNCH	$2,161
DARLING INGREDIENTS INC	33,705	+705	$2,150
DAR	33,705	+705	$2,150
RGC RESOURCES INC	106,770	+2,800	$2,139
RGCO	106,770	+2,800	$2,139
SK TELECOM CO LTD SPON ADR	109,314	-500	$2,133
SKM	109,314	-500	$2,133
VALUE LINE INC	46,308	UNCH	$2,126
VALU	46,308	UNCH	$2,126
MASTERBRAND INC	181,700	-15,100	$2,113
MBC	181,700	-15,100	$2,113
MACY S INC	131,000	UNCH	$2,103
M	131,000	UNCH	$2,103
ENERGY RECOVERY INC	74,000	UNCH	$2,068
ERII	74,000	UNCH	$2,068
TITAN MACHINERY INC	70,000	+12,000	$2,065
TITN	70,000	+12,000	$2,065
MOVADO GROUP INC	76,000	+500	$2,039
MOV	76,000	+500	$2,039
GILEAD SCIENCES INC	26,271	-2,300	$2,025
GILD	26,271	-2,300	$2,025
FIRST CITIZENS BCSHS CL A	1,573	-115	$2,019
FCNCA	1,573	-115	$2,019
CISCO SYSTEMS INC	39,000	-25	$2,018
CSCO	39,000	-25	$2,018
MILLICOM INTL CELLULAR S.A.	131,073	+77,473	$1,998
TIGO	131,073	+77,473	$1,998
ALLEGION PLC	16,600	UNCH	$1,992
ALLE	16,600	UNCH	$1,992
LAS VEGAS SANDS CORP	34,100	-600	$1,978
LVS	34,100	-600	$1,978
SCHWAB CHARLES CORP	34,500	-277,960	$1,955
SCHW	34,500	-277,960	$1,955
NUTRIEN LTD	33,090	UNCH	$1,954
NTR	33,090	UNCH	$1,954
TREACE MEDICAL CONCEPTS INC	76,293	UNCH	$1,952
TMCI	76,293	UNCH	$1,952
GRIFOLS SA ADR	212,767	UNCH	$1,949
GRFS	212,767	UNCH	$1,949
INFUSYSTEM HOLDINGS INC	202,000	UNCH	$1,945
INFU	202,000	UNCH	$1,945
NEWS CORP CLASS B	97,500	+2,900	$1,923
NWS	97,500	+2,900	$1,923
THOR INDUSTRIES INC	18,400	-300	$1,904
THO	18,400	-300	$1,904
JETBLUE AIRWAYS CORP 0.500 04 01 26 CVT			$1,902
BOND CONVERTIBLE	2,315,000	+2,315,000	$1,902
HARLEY DAVIDSON INC	53,800	UNCH	$1,894
HOG	53,800	UNCH	$1,894
HYATT HOTELS CORP CL A	16,500	UNCH	$1,891
H	16,500	UNCH	$1,891
LA Z BOY INC	65,000	UNCH	$1,862
LZB	65,000	UNCH	$1,862
UNITED PARCEL SERVICE CL B	10,250	-425	$1,837
UPS	10,250	-425	$1,837
BROOKFIELD RENEWABLE COR A	57,724	-435	$1,819
BEPC	57,724	-435	$1,819
SMITH A.O. CORP	24,900	UNCH	$1,812
AOS	24,900	UNCH	$1,812
HAWKINS INC	37,900	UNCH	$1,807
HWKN	37,900	UNCH	$1,807
ELANCO ANIMAL HEALTH INC	179,500	+6,500	$1,806
ELAN	179,500	+6,500	$1,806
SPRING VALLEY ACQUISITION A	170,300	+170,300	$1,797
SVII	170,300	+170,300	$1,797
BLUE OWL CAPITAL INC	154,000	+11,500	$1,794
OWL	154,000	+11,500	$1,794
WD 40 CO	9,500	UNCH	$1,792
WDFC	9,500	UNCH	$1,792
MONRO INC	44,000	-5,000	$1,788
MNRO	44,000	-5,000	$1,788
SLAM CORP A	167,419	+609	$1,780
SLAM	167,419	+609	$1,780
NATIONAL BEVERAGE CORP	36,400	UNCH	$1,760
FIZZ	36,400	UNCH	$1,760
KBR INC	27,000	UNCH	$1,757
KBR	27,000	UNCH	$1,757
QUAKER CHEMICAL CORPORATION	9,000	UNCH	$1,754
KWR	9,000	UNCH	$1,754
WAVERLEY CAPITAL ACQUISITI A			$1,741
WAVC	167,769	UNCH	$1,740
WAVC.WT	33,500	-22,422	$1
VISTEON CORP	12,000	UNCH	$1,723
VC	12,000	UNCH	$1,723
ROYCE VALUE TRUST	124,158	-1,000	$1,713
RVT	124,158	-1,000	$1,713
ACUITY BRANDS INC	10,450	UNCH	$1,704
AYI	10,450	UNCH	$1,704
N ABLE INC	118,244	UNCH	$1,704
NABL	118,244	UNCH	$1,704
BALLY S CORP	109,000	+31,500	$1,696
BALY	109,000	+31,500	$1,696
CAPITAL ONE FINANCIAL CORP	15,500	+1,490	$1,695
COF	15,500	+1,490	$1,695
WOLVERINE WORLD WIDE INC	115,000	UNCH	$1,689
WWW	115,000	UNCH	$1,689
NATIONAL PRESTO INDS INC	23,000	UNCH	$1,684
NPK	23,000	UNCH	$1,684
SIMON PROPERTY GROUP INC	14,500	+6,500	$1,674
SPG	14,500	+6,500	$1,674
GYRODYNE LLC	149,037	UNCH	$1,669
GYRO	149,037	UNCH	$1,669
ELLIOTT OPPORTUNITY II COR A			$1,666
EOCW	136,291	UNCH	$1,412
EOCW.U	24,585	-3,515	$254
SURMODICS INC	53,000	+600	$1,659
SRDX	53,000	+600	$1,659
SHYFT GROUP INC THE	75,000	-500	$1,654
SHYF	75,000	-500	$1,654
MARRIOTT INTERNATIONAL CL A	9,000	UNCH	$1,653
MAR	9,000	UNCH	$1,653
LUMEN TECHNOLOGIES INC	726,000	-154,000	$1,641
LUMN	726,000	-154,000	$1,641
OUTFRONT MEDIA INC	104,000	+13,500	$1,635
OUT	104,000	+13,500	$1,635
PRIMO WATER CORP	130,000	UNCH	$1,630
PRMW	130,000	UNCH	$1,630
SBA COMMUNICATIONS CORP	7,000	UNCH	$1,622
SBAC	7,000	UNCH	$1,622
ENTERGY CORP	16,600	UNCH	$1,616
ETR	16,600	UNCH	$1,616
NAVIGATOR HOLDINGS LTD	124,000	UNCH	$1,613
NVGS	124,000	UNCH	$1,613
COMTECH TELECOMMUNICATIONS	174,828	-19,431	$1,598
CMTL	174,828	-19,431	$1,598
ALCON INC	19,400	UNCH	$1,593
ALC	19,400	UNCH	$1,593
CASEY S GENERAL STORES INC	6,500	+1,500	$1,585
CASY	6,500	+1,500	$1,585
MIDDLESEX WATER CO	19,450	-300	$1,569
MSEX	19,450	-300	$1,569
LIFE STORAGE INC	11,790	+11,790	$1,568
LSI	11,790	+11,790	$1,568
VITESSE ENERGY INC	68,841	+68,841	$1,542
VTS	68,841	+68,841	$1,542
TURKCELL ILETISIM HIZMET ADR	430,000	-8,000	$1,535
TKC	430,000	-8,000	$1,535
I3 VERTICALS INC CLASS A	67,000	UNCH	$1,532
IIIV	67,000	UNCH	$1,532
MANITOWOC COMPANY INC	80,900	-5,600	$1,523
MTW	80,900	-5,600	$1,523
CHINDATA GROUP HOLDINGS ADR	211,514	+211,514	$1,514
CD	211,514	+211,514	$1,514
SCREAMING EAGLE ACQ CLASS A	146,750	UNCH	$1,514
SCRM	146,750	UNCH	$1,514
TIM SA ADR	98,978	UNCH	$1,513
TIMB	98,978	UNCH	$1,513
RB GLOBAL INC	25,000	-36,000	$1,500
RBA	25,000	-36,000	$1,500
SILK ROAD MEDICAL INC	46,003	+1,003	$1,495
SILK	46,003	+1,003	$1,495
AXIS CAPITAL HOLDINGS LTD	27,050	+1,750	$1,456
AXS	27,050	+1,750	$1,456
TECK RESOURCES LTD CLS B	34,450	+34,450	$1,450
TECK	34,450	+34,450	$1,450
ARLO TECHNOLOGIES INC	132,530	UNCH	$1,446
ARLO	132,530	UNCH	$1,446
TAIWAN SEMICONDUCTOR SP ADR	14,270	UNCH	$1,440
TSM	14,270	UNCH	$1,440
BIGLARI HOLDINGS INC A			$1,425
BH.A	1,500	UNCH	$1,425
PDC ENERGY INC	20,000	+20,000	$1,423
PDCE	20,000	+20,000	$1,423
TRAILBLAZER MERGER CORP I	139,050	+139,050	$1,417
TBMC	139,050	+139,050	$1,417
DELL TECHNOLOGIES C	26,100	-18,200	$1,412
DELL	26,100	-18,200	$1,412
MOELIS & CO CLASS A	31,100	+2,800	$1,410
MC	31,100	+2,800	$1,410
FORTUNA SILVER MINES INC 4.650 10 31 24 CVT			$1,409
BOND CONVERTIBLE	1,500,000	UNCH	$1,409
MCGRATH RENTCORP	15,000	UNCH	$1,387
MGRC	15,000	UNCH	$1,387
TIMKENSTEEL CORP	64,000	UNCH	$1,380
TMST	64,000	UNCH	$1,380
COMMERCIAL VEHICLE GROUP INC	124,200	UNCH	$1,379
CVGI	124,200	UNCH	$1,379
CHUBB LTD	7,055	UNCH	$1,359
CB	7,055	UNCH	$1,359
H&E EQUIPMENT SERVICES INC	29,700	+1,000	$1,359
HEES	29,700	+1,000	$1,359
SOLARWINDS CORP	132,354	-1,000	$1,358
SWI	132,354	-1,000	$1,358
MICRON TECHNOLOGY INC	21,500	UNCH	$1,357
MU	21,500	UNCH	$1,357
KYNDRYL HOLDINGS INC	101,591	+300	$1,349
KD	101,591	+300	$1,349
CHECK POINT SOFTWARE TECH	10,699	UNCH	$1,344
CHKP	10,699	UNCH	$1,344
NEW FORTRESS ENERGY INC	50,000	-5,000	$1,339
NFE	50,000	-5,000	$1,339
JOHN BEAN TECHNOLOGIES CORP	11,000	+4,000	$1,334
JBT	11,000	+4,000	$1,334
CENTRAL AND EASTERN EUROPE F	147,000	-3,500	$1,332
CEE	147,000	-3,500	$1,332
FIDELITY NATIONAL FINANCIAL	37,000	UNCH	$1,332
FNF	37,000	UNCH	$1,332
PACIFIC BIOSCIENCES OF CALIF	100,000	UNCH	$1,330
PACB	100,000	UNCH	$1,330
LULULEMON ATHLETICA INC	3,500	UNCH	$1,325
LULU	3,500	UNCH	$1,325
ASTRONICS CORP	66,428	-14,700	$1,319
ATRO	66,428	-14,700	$1,319
ALBEMARLE CORP	5,900	UNCH	$1,316
ALB	5,900	UNCH	$1,316
TEXAS PACIFIC LAND CORP	1,000	UNCH	$1,316
TPL	1,000	UNCH	$1,316
ALPHA STAR ACQUISITION CORP	122,150	UNCH	$1,311
ALSA	122,150	UNCH	$1,311
INSPIRED ENTERTAINMENT INC	89,000	+8,500	$1,309
INSE	89,000	+8,500	$1,309
TRUSTCO BANK CORP NY	45,447	+3,000	$1,300
TRST	45,447	+3,000	$1,300
FTAI INFRASTRUCTURE INC	352,000	+28,183	$1,299
FIP	352,000	+28,183	$1,299
KEYSIGHT TECHNOLOGIES IN	7,700	UNCH	$1,289
KEYS	7,700	UNCH	$1,289
TOYOTA MOTOR CORP SPON ADR	7,920	-430	$1,273
TM	7,920	-430	$1,273
MERIT MEDICAL SYSTEMS INC	15,000	UNCH	$1,255
MMSI	15,000	UNCH	$1,255
SANDY SPRING BANCORP INC	54,000	+7,000	$1,225
SASR	54,000	+7,000	$1,225
BLUE OCEAN ACQUISITION COR A	115,400	UNCH	$1,220
BOCN	115,400	UNCH	$1,220
TMT ACQUISITION CORP	115,990	UNCH	$1,217
TMTCU	115,990	UNCH	$1,217
PAN AMERICAN SILVER CORP USD	83,000	UNCH	$1,210
PAAS	83,000	UNCH	$1,210
COLGATE PALMOLIVE CO	15,500	UNCH	$1,194
CL	15,500	UNCH	$1,194
QIAGEN N.V.	26,500	UNCH	$1,193
QGEN	26,500	UNCH	$1,193
V2X INC	24,000	UNCH	$1,189
VVX	24,000	UNCH	$1,189
NORDSON CORP	4,700	UNCH	$1,166
NDSN	4,700	UNCH	$1,166
BRINK S CO THE	17,000	+1,000	$1,153
BCO	17,000	+1,000	$1,153
GOGO INC	67,600	UNCH	$1,150
GOGO	67,600	UNCH	$1,150
ILLUMINA INC	6,089	-625	$1,142
ILMN	6,089	-625	$1,142
OTIS WORLDWIDE CORP	12,800	-2,150	$1,139
OTIS	12,800	-2,150	$1,139
STONERIDGE INC	60,000	-1,000	$1,131
SRI	60,000	-1,000	$1,131
PLDT INC SPON ADR	48,000	UNCH	$1,122
PHI	48,000	UNCH	$1,122
GLAUKOS CORP	15,701	-1,000	$1,118
GKOS	15,701	-1,000	$1,118
MGP INGREDIENTS INC	10,500	-1,500	$1,116
MGPI	10,500	-1,500	$1,116
REGENERON PHARMACEUTICALS	1,550	UNCH	$1,114
REGN	1,550	UNCH	$1,114
ARTESIAN RESOURCES CORP CL A	23,500	UNCH	$1,110
ARTNA	23,500	UNCH	$1,110
POPULAR INC	18,300	UNCH	$1,108
BPOP	18,300	UNCH	$1,108
STAR HOLDINGS	74,502	+46,852	$1,093
STHO	74,502	+46,852	$1,093
LEGACY HOUSING CORP	46,727	-1,500	$1,084
LEGH	46,727	-1,500	$1,084
STRATASYS LTD	61,000	+47,200	$1,083
SSYS	61,000	+47,200	$1,083
FORUM MERGER IV CORP A	104,297	UNCH	$1,072
FMIV	104,297	UNCH	$1,072
PROG HOLDINGS INC	33,300	UNCH	$1,070
PRG	33,300	UNCH	$1,070
TENCENT MUSIC ENTERTAINM ADR	145,000	UNCH	$1,070
TME	145,000	UNCH	$1,070
LIMONEIRA CO	67,500	+500	$1,050
LMNR	67,500	+500	$1,050
MSA SAFETY INC	6,000	UNCH	$1,044
MSA	6,000	UNCH	$1,044
PAYSAFE LTD	103,500	+3,500	$1,044
PSFE	103,500	+3,500	$1,044
ORANGE SPON ADR	89,600	UNCH	$1,043
ORAN	89,600	UNCH	$1,043
HUNTSMAN CORP	38,547	UNCH	$1,042
HUN	38,547	UNCH	$1,042
NEOGEN CORP	47,400	UNCH	$1,031
NEOG	47,400	UNCH	$1,031
REGAL REXNORD CORP	6,688	UNCH	$1,029
RRX	6,688	UNCH	$1,029
FIRST AMERICAN FINANCIAL	18,000	+300	$1,026
FAF	18,000	+300	$1,026
WESTWOOD HOLDINGS GROUP INC	81,745	-500	$1,014
WHG	81,745	-500	$1,014
MSC INDUSTRIAL DIRECT CO A	10,600	UNCH	$1,010
MSM	10,600	UNCH	$1,010
INCYTE CORP	16,000	UNCH	$996
INCY	16,000	UNCH	$996
DIGITALBRIDGE GROUP INC	67,560	-5,000	$994
DBRG	67,560	-5,000	$994
NXP SEMICONDUCTORS NV	4,854	UNCH	$994
NXPI	4,854	UNCH	$994
BERKSHIRE GREY INC	704,153	+517,320	$993
BGRY	704,153	+517,320	$993
DIGI INTERNATIONAL INC	25,000	-1,500	$985
DGII	25,000	-1,500	$985
SCOTTS MIRACLE GRO CO	15,700	UNCH	$984
SMG	15,700	UNCH	$984
BRUKER CORP	13,300	UNCH	$983
BRKR	13,300	UNCH	$983
GRAY TELEVISION INC A			$981
GTN.A	72,350	UNCH	$658
GTN	41,000	UNCH	$323
MAKEMYTRIP LIMITED 0.000 02 15 28 CVT			$973
BOND CONVERTIBLE	1,000,000	UNCH	$973
GE HEALTHCARE TECHNOLOGY	11,967	+11,967	$972
GEHC	11,967	+11,967	$972
LIVENT CORP	35,439	+100	$972
LTHM	35,439	+100	$972
ALLY FINANCIAL INC	35,440	+2,950	$957
ALLY	35,440	+2,950	$957
INGREDION INC	9,000	-1,000	$954
INGR	9,000	-1,000	$954
SCULPTOR CAPITAL MANAGEMENT	107,250	+5,000	$947
SCU	107,250	+5,000	$947
BUNGE LTD	10,000	-21,561	$944
BG	10,000	-21,561	$944
1 800 FLOWERS.COM INC CL A	120,000	+5,000	$936
FLWS	120,000	+5,000	$936
BRAEMAR HOTELS & RESORTS 4.500 06 01 26 CVT			$935
BOND CONVERTIBLE	1,000,000	UNCH	$935
SHAKE SHACK INC CLASS A	12,000	-8,000	$933
SHAK	12,000	-8,000	$933
FRONTIER COMMUNICATIONS PARE	50,000	+8,000	$932
FYBR	50,000	+8,000	$932
AXOGEN INC	101,970	+4,000	$931
AXGN	101,970	+4,000	$931
HEXCEL CORP	12,230	-4,000	$930
HXL	12,230	-4,000	$930
FARMER BROS CO	331,083	+3,992	$917
FARM	331,083	+3,992	$917
HSBC HOLDINGS PLC SPONS ADR	23,000	UNCH	$911
HSBC	23,000	UNCH	$911
ZURN ELKAY WATER SOLUTIONS C	33,600	UNCH	$904
ZWS	33,600	UNCH	$904
WARNER MUSIC GROUP CORP CL A	34,500	+3,500	$900
WMG	34,500	+3,500	$900
JOHNSON OUTDOORS INC A	14,500	-700	$891
JOUT	14,500	-700	$891
AMERIS BANCORP	26,000	UNCH	$889
ABCB	26,000	UNCH	$889
DIAMOND HILL INVESTMENT GRP	5,175	+300	$886
DHIL	5,175	+300	$886
BANNIX ACQUISITION CORP	84,282	UNCH	$881
BNIX	84,282	UNCH	$881
SEMLER SCIENTIFIC INC	33,473	-1,527	$878
SMLR	33,473	-1,527	$878
SAP SE SPONSORED ADR	6,300	UNCH	$862
SAP	6,300	UNCH	$862
LEAR CORP	6,000	UNCH	$861
LEA	6,000	UNCH	$861
MEDICAL PROPERTIES TRUST INC	92,837	-7,163	$860
MPW	92,837	-7,163	$860
CONSOLIDATED WATER CO ORD SH	35,400	+400	$858
CWCO	35,400	+400	$858
TELEFLEX INC	3,500	UNCH	$847
TFX	3,500	UNCH	$847
SHINHAN FINANCIAL GROUP ADR	32,150	+3,600	$838
SHG	32,150	+3,600	$838
COCA COLA FEMSA SAB SP ADR	10,000	UNCH	$833
KOF	10,000	UNCH	$833
PLUG POWER INC	80,000	+25,000	$831
PLUG	80,000	+25,000	$831
KONINKLIJKE PHILIPS NVR NY	38,138	+1,629	$827
PHG	38,138	+1,629	$827
INTEVAC INC	219,798	+14,297	$824
IVAC	219,798	+14,297	$824
MATIV HOLDINGS INC	54,500	+13,200	$824
MATV	54,500	+13,200	$824
WYNDHAM HOTELS & RESORTS INC	12,000	UNCH	$823
WH	12,000	UNCH	$823
PARATEK PHARMACEUTICALS INC	369,860	-414,640	$817
PRTK	369,860	+335,360	$817
HANESBRANDS INC	179,000	UNCH	$813
HBI	179,000	UNCH	$813
HAIN CELESTIAL GROUP INC	64,650	-214,325	$809
HAIN	64,650	-214,325	$809
WILLIS TOWERS WATSON PLC	3,400	-100	$801
WTW	3,400	-100	$801
AGILENT TECHNOLOGIES INC	6,635	+3,975	$798
A	6,635	+3,975	$798
MATTEL INC	40,000	UNCH	$782
MAT	40,000	UNCH	$782
PROTO LABS INC	22,361	-1,230	$782
PRLB	22,361	-1,230	$782
ORACLE CORP	6,546	-650	$780
ORCL	6,546	-650	$780
GREENHILL & CO INC	52,804	+52,804	$774
GHL	52,804	+52,804	$774
MOTOROLA SOLUTIONS INC	2,600	UNCH	$763
MSI	2,600	UNCH	$763
ALLIANCE RESOURCE PARTNERS	41,200	UNCH	$762
ARLP	41,200	UNCH	$762
FORD MOTOR CO	50,000	UNCH	$756
F	50,000	UNCH	$756
BIOMARIN PHARMACEUTICAL INC	8,705	-85	$755
BMRN	8,705	-85	$755
FNB CORP	66,000	UNCH	$755
FNB	66,000	UNCH	$755
VROOM INC	523,572	-218,939	$754
VRM	523,572	-218,939	$754
CHASE CORP	6,200	UNCH	$752
CCF	6,200	UNCH	$752
UBS GROUP AG REG USD	37,000	UNCH	$750
UBS	37,000	UNCH	$750
GEN DIGITAL INC	40,350	+40,350	$748
GEN	40,350	+40,350	$748
BAUSCH HEALTH COS INC	93,000	UNCH	$744
BHC	93,000	UNCH	$744
EAGLE BANCORP INC	35,000	+19,000	$741
EGBN	35,000	+19,000	$741
CONN S INC	200,000	UNCH	$740
CONN	200,000	UNCH	$740
SPROUTS FARMERS MARKET INC	20,000	UNCH	$735
SFM	20,000	UNCH	$735
GENCOR INDUSTRIES INC	47,025	UNCH	$733
GENC	47,025	UNCH	$733
CC NEUBERGER PRINCIPAL III A	65,693	UNCH	$713
PRPC	65,693	UNCH	$713
CF INDUSTRIES HOLDINGS INC	10,000	UNCH	$694
CF	10,000	UNCH	$694
DTE MIDSTREAM LLC	12,500	UNCH	$686
DTM	12,500	UNCH	$686
GLOBALINK INVESTMENT INC	64,100	-8,000	$678
GLLI	64,100	-8,000	$678
VIMEO INC	163,414	UNCH	$673
VMEO	163,414	UNCH	$673
ALIGN TECHNOLOGY INC	1,900	UNCH	$672
ALGN	1,900	UNCH	$672
UNIVERSAL DISPLAY CORP	4,600	UNCH	$663
OLED	4,600	UNCH	$663
NEW JERSEY RESOURCES CORP	14,000	UNCH	$661
NJR	14,000	UNCH	$661
APPLIED OPTOELECTRONICS INC	110,500	-9,500	$659
AAOI	110,500	-9,500	$659
CLEAN HARBORS INC	4,000	UNCH	$658
CLH	4,000	UNCH	$658
KIMBALL ELECTRONICS INC	23,724	UNCH	$655
KE	23,724	UNCH	$655
TELADOC HEALTH INC	25,870	-300	$655
TDOC	25,870	-300	$655
GOLDEN STAR ACQUISITION CORP	62,800	+62,800	$654
GODNU	62,800	+62,800	$654
MARRIOTT VACATION WORLDW 0.000 01 15 26 CVT			$649
BOND CONVERTIBLE	700,000	UNCH	$649
MORINGA ACQUISITION CORP A	60,992	UNCH	$642
MACA	60,992	UNCH	$642
SALESFORCE INC	3,020	-205	$638
CRM	3,020	-205	$638
MEDALLION FINANCIAL CORP	80,000	UNCH	$633
MFIN	80,000	UNCH	$633
SPOTIFY TECHNOLOGY SA	3,900	+200	$626
SPOT	3,900	+200	$626
EQUITABLE HOLDINGS INC	23,000	UNCH	$625
EQH	23,000	UNCH	$625
BIOHAVEN LTD	26,000	UNCH	$622
BHVN	26,000	UNCH	$622
IRIDIUM COMMUNICATIONS INC	10,000	UNCH	$621
IRDM	10,000	UNCH	$621
CNX RESOURCES CORP	35,000	UNCH	$620
CNX	35,000	UNCH	$620
SOUTHSTATE CORP	9,420	UNCH	$620
SSB	9,420	UNCH	$620
ALITHYA GROUP INC CLASS A	380,000	UNCH	$619
ALYA	380,000	UNCH	$619
STELLANTIS NV	35,000	UNCH	$614
STLA	35,000	UNCH	$614
IMAX CORP	36,000	UNCH	$612
IMAX	36,000	UNCH	$612
PFSWEB INC	134,506	+15,813	$608
PFSW	134,506	+15,813	$608
STRATTEC SECURITY CORP	33,500	+3,400	$608
STRT	33,500	+3,400	$608
COMPASS DIVERSIFIED HOLDINGS	28,000	-16,000	$607
CODI	28,000	-16,000	$607
EMERSON ELECTRIC CO	6,700	-400	$606
EMR	6,700	-400	$606
KEYCORP	65,000	UNCH	$601
KEY	65,000	UNCH	$601
BROOKFIELD ASSET MGMT A	18,349	UNCH	$599
BAM	18,349	UNCH	$599
STONECO LTD A	47,000	+47,000	$599
STNE	47,000	+47,000	$599
TENARIS SA ADR	20,000	UNCH	$599
TS	20,000	UNCH	$599
INTERCONTINENTAL EXCHANGE IN (ICE)	5,276	-500	$597
ICE	5,276	-500	$597
PGT INNOVATIONS INC	20,000	UNCH	$583
PGTI	20,000	UNCH	$583
CADENCE BANK	29,500	UNCH	$579
CADE	29,500	UNCH	$579
SOLAREDGE TECHNOLOGIES INC	2,130	-10,700	$573
SEDG	2,130	-10,700	$573
LEE ENTERPRISES	42,500	+7,417	$567
LEE	42,500	+7,417	$567
PARAMOUNT GLOBAL 5.750 04 01 24 SR A CVT	23,711	-4,289	$537
PARAP	23,711	-4,289	$537
RAYONIER INC	17,000	UNCH	$534
RYN	17,000	UNCH	$534
AGCO CORP	4,000	UNCH	$526
AGCO	4,000	UNCH	$526
CLEARWAY ENERGY INC C	18,300	UNCH	$523
CWEN	18,300	UNCH	$523
AMERICAN VANGUARD CORP (AVD)	29,000	-7,700	$518
AVD	29,000	-7,700	$518
GENIUS SPORTS LTD	83,500	-8,500	$517
GENI	83,500	-8,500	$517
TRUIST FINANCIAL CORP	17,000	UNCH	$516
TFC	17,000	UNCH	$516
IQVIA HOLDINGS INC	2,290	-10	$515
IQV	2,290	-10	$515
CREDIT ACCEPTANCE CORP	1,000	-250	$508
CACC	1,000	-250	$508
CLEVELAND CLIFFS INC	30,000	UNCH	$503
CLF	30,000	UNCH	$503
AMERIPRISE FINANCIAL INC	1,500	UNCH	$498
AMP	1,500	UNCH	$498
AMERICAN OUTDOOR BRANDS INC	55,935	+5,766	$486
AOUT	55,935	+5,766	$486
PETROLEO BRASILEIRO SPON ADR	35,000	UNCH	$484
PBR	35,000	UNCH	$484
WILLDAN GROUP INC	25,000	UNCH	$479
WLDN	25,000	UNCH	$479
AXALTA COATING SYSTEMS LTD	14,500	UNCH	$476
AXTA	14,500	UNCH	$476
CHENIERE ENERGY INC	3,100	+500	$472
LNG	3,100	+500	$472
RTX CORP	4,765	-100	$467
RTX	4,765	-100	$467
DAWSON GEOPHYSICAL CO	229,200	UNCH	$465
DWSN	229,200	UNCH	$465
CHINA AUTOMOTIVE SYSTEMS INC	94,022	UNCH	$463
CAAS	94,022	UNCH	$463
MATERION CORP	4,000	UNCH	$457
MTRN	4,000	UNCH	$457
CANNAE HOLDINGS INC	22,000	UNCH	$445
CNNE	22,000	UNCH	$445
MARS ACQUISITION CORP	42,700	+42,700	$444
MARX	42,700	+42,700	$444
TRAVEL LEISURE CO	11,000	UNCH	$444
TNL	11,000	UNCH	$444
HANOVER BANCORP INC NY	25,000	UNCH	$442
HNVR	25,000	UNCH	$442
NEURONETICS INC	203,477	-7,000	$437
STIM	203,477	-7,000	$437
PENN ENTERTAINMENT INC	18,000	UNCH	$433
PENN	18,000	UNCH	$433
CARECLOUD INC	146,231	+146,231	$431
CCLD	146,231	+146,231	$431
MERITAGE HOMES CORP	3,000	-2,100	$427
MTH	3,000	-2,100	$427
UTA ACQUISITION CORPORATIO A	40,498	+40,498	$427
UTAA	40,498	+40,498	$427
HEARTLAND MEDIA ACQUISITIO A	40,061	-20,030	$422
HMA	40,061	UNCH	$422
DISTOKEN ACQUISITION CORP	40,700	-3,250	$420
DIST	40,700	-3,250	$420
LANDS END INC	54,000	+14,000	$419
LE	54,000	+14,000	$419
TEREX CORP	7,000	UNCH	$419
TEX	7,000	UNCH	$419
KIMBERLY CLARK CORP	3,000	UNCH	$414
KMB	3,000	UNCH	$414
AVID TECHNOLOGY INC	16,000	UNCH	$408
AVID	16,000	UNCH	$408
GRAHAM CORP	30,655	UNCH	$407
GHM	30,655	UNCH	$407
ELECTROMED INC	37,928	-4,000	$406
ELMD	37,928	-4,000	$406
ZIMVIE INC	36,100	+9,000	$405
ZIMV	36,100	+9,000	$405
LCI INDUSTRIES	3,200	UNCH	$404
LCII	3,200	UNCH	$404
OPKO HEALTH INC	185,000	-5,000	$401
OPK	185,000	-5,000	$401
STARWOOD PROPERTY TRUST INC	20,650	UNCH	$401
STWD	20,650	UNCH	$401
DEUTSCHE BANK AG REGISTERED	38,000	UNCH	$400
DB	38,000	UNCH	$400
EDGIO INC	591,879	+115,000	$399
EGIO	591,879	+115,000	$399
SUPERIOR INDUSTRIES INTL	110,000	UNCH	$396
SUP	110,000	UNCH	$396
ADVANSIX INC	11,000	UNCH	$385
ASIX	11,000	UNCH	$385
TOWNSQUARE MEDIA INC CL A	31,700	+16,200	$378
TSQ	31,700	+16,200	$378
AXCELIS TECHNOLOGIES INC	2,000	UNCH	$367
ACLS	2,000	UNCH	$367
MELCO RESORTS & ENTERT ADR	29,000	UNCH	$354
MLCO	29,000	UNCH	$354
WEATHERFORD INTERNATIONAL PL	5,326	UNCH	$354
WFRD	5,326	UNCH	$354
FRANKLIN RESOURCES INC	13,218	-22,270	$353
BEN	13,218	-22,270	$353
PROLOGIS INC	2,870	+870	$352
PLD	2,870	+870	$352
CUMMINS INC	1,430	-75	$351
CMI	1,430	-75	$351
CHEESECAKE FACTORY INC THE	10,000	UNCH	$346
CAKE	10,000	UNCH	$346
MP MATERIALS CORP	15,000	UNCH	$343
MP	15,000	UNCH	$343
ESAB CORP	4,999	UNCH	$333
ESAB	4,999	UNCH	$333
INNOVATE CORP	190,000	UNCH	$332
VATE	190,000	UNCH	$332
VERICEL CORP	8,797	UNCH	$331
VCEL	8,797	UNCH	$331
DAKTRONICS INC	51,500	+5,000	$330
DAKT	51,500	+5,000	$330
TARGET CORP	2,470	+755	$326
TGT	2,470	+755	$326
UNITY SOFTWARE INC	7,500	+7,500	$326
U	7,500	+7,500	$326
HP INC	10,500	UNCH	$322
HPQ	10,500	UNCH	$322
OCA ACQUISITION CORP CL A	30,528	UNCH	$320
OCAX	30,528	UNCH	$320
INNOVATIVE SOLUTIONS & SUPP	44,000	UNCH	$315
ISSC	44,000	UNCH	$315
GAMBLING.COM GROUP LTD	30,700	UNCH	$314
GAMB	30,700	UNCH	$314
UNITED GUARDIAN INC	38,000	UNCH	$314
UG	38,000	UNCH	$314
HNI CORP	11,116	+11,116	$313
HNI	11,116	+11,116	$313
MEDPACE HOLDINGS INC	1,300	UNCH	$312
MEDP	1,300	UNCH	$312
STEVEN MADDEN LTD	9,500	UNCH	$311
SHOO	9,500	UNCH	$311
TEVA PHARMACEUTICAL SP ADR	41,200	-1,000	$310
TEVA	41,200	-1,000	$310
BELLEVUE LIFE SCIENCES ACQUI	29,200	+29,200	$300
BLAC	29,200	+29,200	$300
COHEN & STEERS INC	5,100	-37,400	$296
CNS	5,100	-37,400	$296
ARDAGH METAL PACKAGING SA	77,000	+9,875	$290
AMBP	77,000	+9,875	$290
CALAVO GROWERS INC	10,000	UNCH	$290
CVGW	10,000	UNCH	$290
APPLIED MATERIALS INC	2,000	-73,230	$289
AMAT	2,000	-73,230	$289
SNAP ON INC	1,000	-400	$288
SNA	1,000	-400	$288
SURO CAPITAL CORP	90,000	UNCH	$288
SSSS	90,000	UNCH	$288
BANCO SANTANDER SA SPON ADR	75,000	UNCH	$278
SAN	75,000	UNCH	$278
EUROPEAN EQUITY FUND INC THE (EEA)	32,229	-500	$277
EEA	32,229	-500	$277
READING INTERNATIONAL INC B	11,700	UNCH	$270
RDIB	11,700	UNCH	$270
TANDEM DIABETES CARE INC	11,000	+11,000	$270
TNDM	11,000	+11,000	$270
BEASLEY BROADCAST GRP INC A	261,000	+22,636	$266
BBGI	261,000	+22,636	$266
DOW INC	5,000	UNCH	$266
DOW	5,000	UNCH	$266
FLUENCE ENERGY INC	10,000	UNCH	$266
FLNC	10,000	UNCH	$266
LIONS GATE ENTERTAINMENT B			$266
LGF.B	16,000	UNCH	$134
LGF.A	15,000	UNCH	$132
ROTH CH ACQUISITION V CO	25,648	+25,648	$265
ROCL	25,648	+25,648	$265
ALCHEMY INVESTMENTS ACQUISIT	25,900	+25,900	$264
ALCYU	25,900	+25,900	$264
FRESHPET INC	4,000	-500	$263
FRPT	4,000	-500	$263
PETCO HEALTH AND WELLNESS CO	29,500	+1,500	$263
WOOF	29,500	+1,500	$263
CHROMADEX CORP	165,000	+8,200	$259
CDXC	165,000	+8,200	$259
TLG ACQUISITION ONE COR CL A	24,478	UNCH	$259
TLGA	24,478	UNCH	$259
GSK PLC SPON ADR	7,200	-2,750	$257
GSK	7,200	-2,750	$257
MARINEMAX INC	7,500	UNCH	$256
HZO	7,500	UNCH	$256
ENOVIS CORP	3,967	+3,967	$254
ENOV	3,967	+3,967	$254
FANHUA INC SPONSORED ADR	30,500	UNCH	$253
FANH	30,500	UNCH	$253
CIPHER MINING INC	87,500	-21,633	$250
CIFR	87,500	-21,633	$250
HERSHEY CO THE	1,000	UNCH	$250
HSY	1,000	UNCH	$250
FEDEX CORP	1,000	-75	$248
FDX	1,000	-75	$248
UBER TECHNOLOGIES INC	5,650	+5,650	$244
UBER	5,650	+5,650	$244
CAMPING WORLD HOLDINGS INC A	8,000	+8,000	$241
CWH	8,000	+8,000	$241
DOLLAR TREE INC	1,650	UNCH	$237
DLTR	1,650	UNCH	$237
DONNELLEY FINANCIAL SOLUTION	5,000	UNCH	$228
DFIN	5,000	UNCH	$228
IDEXX LABORATORIES INC	450	-100	$226
IDXX	450	-100	$226
SKYWATER TECHNOLOGY INC	23,797	+13,640	$224
SKYT	23,797	+13,640	$224
TRANSACT TECHNOLOGIES INC	25,000	UNCH	$224
TACT	25,000	UNCH	$224
CIA DE MINAS BUENAVENTUR ADR	30,000	UNCH	$220
BVN	30,000	UNCH	$220
MALVERN BANCORP INC	14,000	UNCH	$220
MLVF	14,000	UNCH	$220
NASDAQ INC	4,404	+4,404	$220
NDAQ	4,404	+4,404	$220
ACADIA PHARMACEUTICALS INC	9,000	+9,000	$216
ACAD	9,000	+9,000	$216
VISTA OUTDOOR INC	7,800	+7,800	$216
VSTO	7,800	+7,800	$216
FEDERATED HERMES INC	6,000	UNCH	$215
FHI	6,000	UNCH	$215
COMMUNITY FINANCIAL CORP THE	7,900	+900	$214
TCFC	7,900	+900	$214
CHEWY INC CLASS A	5,400	-600	$213
CHWY	5,400	-600	$213
BEACON ROOFING SUPPLY INC	2,500	-2,500	$207
BECN	2,500	-2,500	$207
SPIRIT AEROSYSTEMS HOLD CL A	7,000	+7,000	$204
SPR	7,000	+7,000	$204
AFFILIATED MANAGERS GROUP	1,350	+1,350	$202
AMG	1,350	+1,350	$202
TFS FINANCIAL CORP	16,000	UNCH	$201
TFSL	16,000	UNCH	$201
KRATOS DEFENSE & SECURITY	13,800	UNCH	$198
KTOS	13,800	UNCH	$198
DLH HOLDINGS CORP	19,084	UNCH	$196
DLHC	19,084	UNCH	$196
SOVOS BRANDS INC	10,000	UNCH	$196
SOVO	10,000	UNCH	$196
EOS ENERGY ENTERPRISES INC	44,900	-2,600	$195
EOSE	44,900	-2,600	$195
HEALTHCARE REALTY TRUST INC	10,000	UNCH	$189
HR	10,000	UNCH	$189
TELECOM ARGENTINA SA SP ADR	31,000	UNCH	$189
TEO	31,000	UNCH	$189
VISCOGLIOSI BROTHERS ACQUISI	16,603	UNCH	$175
VBOC	16,603	UNCH	$175
QURATE RETAIL INC SERIES A	173,000	-26,000	$171
QRTEA	173,000	-26,000	$171
LIFECORE BIOMEDICAL INC	16,600	+16,600	$161
LFCR	16,600	+16,600	$161
BIG 5 SPORTING GOODS CORP	17,000	+17,000	$156
BGFV	17,000	+17,000	$156
3D SYSTEMS CORP	15,000	UNCH	$149
DDD	15,000	UNCH	$149
MAGNITE INC	10,820	UNCH	$148
MGNI	10,820	UNCH	$148
PLAYAGS INC	25,000	UNCH	$141
AGS	25,000	UNCH	$141
ROYCE GLOBAL VALUE TRUST	14,985	UNCH	$138
RGT	14,985	UNCH	$138
VALE SA SP ADR	10,000	UNCH	$134
VALE	10,000	UNCH	$134
ALTICE USA INC A	43,400	-16,800	$131
ATUS	43,400	-16,800	$131
BANCO BILBAO VIZCAYA SP ADR	17,120	-880	$131
BBVA	17,120	-880	$131
TRINITY PLACE HOLDINGS INC	241,000	-5,000	$130
TPHS	241,000	-5,000	$130
THERAPEUTICSMD INC	31,000	UNCH	$128
TXMD	31,000	UNCH	$128
RESERVOIR MEDIA INC	20,400	UNCH	$123
RSVR	20,400	UNCH	$123
EVGO INC	30,000	-13,700	$120
EVGO	30,000	-13,700	$120
ENTRAVISION COMMUNICATIONS A	27,000	+27,000	$119
EVC	27,000	+27,000	$119
READING INTERNATIONAL INC A	45,000	-17,000	$119
RDI	45,000	-17,000	$119
HALEON PLC ADR	14,000	-3,000	$117
HLN	14,000	-3,000	$117
WILLAMETTE VALLEY VINEYARDS	20,000	UNCH	$114
WVVI	20,000	UNCH	$114
ACCURAY INC	28,000	+2,000	$108
ARAY	28,000	+2,000	$108
UNIVERSAL TECHNICAL INSTITUT	15,000	UNCH	$104
UTI	15,000	UNCH	$104
CONSOLIDATED COMMUNICATIONS	27,000	-3,000	$103
CNSL	27,000	-3,000	$103
SALEM MEDIA GROUP INC	100,000	UNCH	$96
SALM	100,000	UNCH	$96
ASCENT INDUSTRIES CO	10,400	UNCH	$95
ACNT	10,400	UNCH	$95
ENEL CHILE SA ADR	28,000	UNCH	$93
ENIC	28,000	UNCH	$93
CHARGEPOINT HOLDINGS INC	10,000	+10,000	$88
CHPT	10,000	+10,000	$88
KALEYRA INC	11,429	+1	$77
KLR	11,429	+1	$77
CAPITOL FEDERAL FINANCIAL IN	12,000	UNCH	$74
CFFN	12,000	UNCH	$74
ACCO BRANDS CORP	13,000	UNCH	$68
ACCO	13,000	UNCH	$68
BIOVENTUS INC A	23,200	UNCH	$67
BVS	23,200	UNCH	$67
GLATFELTER CORP	22,000	+4,000	$66
GLT	22,000	+4,000	$66
S&W SEED CO	50,000	UNCH	$61
SANW	50,000	UNCH	$61
WESTERN COPPER AND GOLD CORP	35,000	-15,000	$54
WRN	35,000	-15,000	$54
BLUEBIRD BIO INC	16,000	UNCH	$53
BLUE	16,000	UNCH	$53
MOVELLA HOLDINGS INC	25,000	UNCH	$53
MVLA	25,000	UNCH	$53
PRESTO AUTOMATION INC 27	376,312	UNCH	$53
PRSTW	376,312	UNCH	$53
BARK INC	36,500	+6,500	$49
BARK	36,500	+6,500	$49
COMSCORE INC	59,000	+27,713	$48
SCOR	59,000	+27,713	$48
SDCL EDGE ACQ CL A CW28			$46
SEDA.WT	437,500	UNCH	$46
KINS TECH GROUP CL A CW25	81,946	UNCH	$44
CXAIW	81,946	UNCH	$44
BACKBLAZE INC A	10,020	-4,427	$43
BLZE	10,020	-4,427	$43
CADIZ INC	10,000	UNCH	$41
CDZI	10,000	UNCH	$41
PITNEY BOWES INC	10,000	UNCH	$35
PBI	10,000	UNCH	$35
GAN LTD	18,000	-7,500	$30
GAN	18,000	-7,500	$30
LIBERTY TRIPADVR A	44,000	UNCH	$29
LTRPA	44,000	UNCH	$29
OCULIS HOLDING AG 30	24,434	UNCH	$27
OCSAW	24,434	UNCH	$27
REDWIRE CORP	10,473	UNCH	$27
RDW	10,473	UNCH	$27
TERRAN ORBITAL CORP	17,320	UNCH	$26
LLAP	17,320	UNCH	$26
SPRING VALLEY ACQUISIT RIGHT	156,550	+156,550	$23
SVIIR	156,550	+156,550	$23
MOUNTAIN CREST ACQ CORP RTS	100,397	UNCH	$21
MCAFR	100,397	UNCH	$21
NORTHVIEW ACQUISITION CO RTS	144,700	UNCH	$20
NVACR	144,700	UNCH	$20
TRAILBLAZER MERGER CORP RTS	139,050	+139,050	$20
TBMCR	139,050	+139,050	$20
ACCRETION ACQUISITION COR RT	171,112	-24,188	$19
ENERR	171,112	-24,188	$19
SMILEDIRECTCLUB INC	36,200	UNCH	$19
SDC	36,200	UNCH	$19
SUNCAR TECHNOLOGY GROUP 28	52,600	+52,600	$18
SDAWW	52,600	+52,600	$18
CAPSTONE GREEN ENERGY CORP	14,000	+600	$17
CGRN	14,000	+600	$17
BANNIX ACQUISITION CORP RTS	73,700	-10,582	$12
BNIXR	73,700	-10,582	$12
BREEZE HOLDINGS ACQ RIGHTS	121,400	UNCH	$12
BREZR	121,400	UNCH	$12
MARS ACQUISITION CORP RIGHTS	39,550	+39,550	$10
MARXR	39,550	+39,550	$10
ALPHA STAR ACQ CORP RIGHTS	108,450	-13,700	$9
ALSAR	108,450	-13,700	$9
SPRING VALLEY ACQUISITION AW	78,275	+78,275	$9
SVIIW	78,275	+78,275	$9
DISTOKEN ACQUISITION RIGHTS	40,700	-3,250	$8
DISTR	40,700	-3,250	$8
MOUNTAIN CREST ACQUISITI RTS	62,588	-8,312	$8
MCAGR	62,588	-8,312	$8
CLOVER LEAF CAPITAL CORP RTS	54,400	UNCH	$7
CLOER	54,400	UNCH	$7
CONX CORP CLASS A CW27	37,118	UNCH	$7
CONXW	37,118	UNCH	$7
VIVEON HEALTH ACQUISIT RTS			$7
EQUITY RIGHT	118,600	UNCH	$7
BLUEACACIA LTD RIGHTS	75,484	-9,916	$6
BLEUR	75,484	-9,916	$6
GLOBALINK INVESTMENT INC RTS	64,100	-8,000	$6
GLLIR	64,100	-8,000	$6
MARIN SOFTWARE INC	10,000	UNCH	$6
MRIN	10,000	UNCH	$6
BELLEVUE LIFE SCIENCES RTS	27,050	+27,050	$5
BLACR	27,050	+27,050	$5
GSE SYSTEMS INC	13,000	UNCH	$5
GVP	13,000	UNCH	$5
PROSOMNUS INC CW27	59,299	UNCH	$5
OSAAW	59,299	UNCH	$5
ACCRETION ACQUISITION CW23	85,556	-12,094	$4
ENERW	85,556	-12,094	$4
OCEANTECH ACQUISITIONS CW A	106,900	UNCH	$4
OTECW	106,900	UNCH	$4
OXBRIDGE ACQUISITION CW23	97,176	-11,824	$4
OXACW	97,176	-11,824	$4
ACE GLOBAL BUSINESS CW27	51,521	UNCH	$3
ACBAW	51,521	UNCH	$3
ARROWROOT ACQUISITION CW26	10,730	UNCH	$3
ARRWW	10,730	UNCH	$3
BANNIX ACQUISITION CORP CW23	73,700	-10,582	$3
BNIXW	73,700	-10,582	$3
MORINGA ACQUISITION COR CW26	36,850	UNCH	$3
MACAW	36,850	UNCH	$3
SLAM CORP A CW27	16,247	UNCH	$3
SLAMW	16,247	UNCH	$3
ZAPP ELECTRIC VEHICLES 28	49,097	+49,097	$3
ZAPPW	49,097	+49,097	$3
ACROPOLIS INFRASTRUCTU CW26			$2
ACRO.WT	23,500	-3,703	$2
BELLEVUE LIFE SCIENCES WRNT	27,050	+27,050	$2
BLACW	27,050	+27,050	$2
BLUE OCEAN ACQUISITION A 23	51,269	-6,431	$2
BOCNW	51,269	-6,431	$2
CORNER GROWTH ACQ CL A CW27	13,648	-1,133	$2
COOLW	13,648	-1,133	$2
KERNEL GROUP HLDG A CW27	20,689	-266	$2
KRNLW	20,689	-266	$2
NOCTURNE ACQUISITION RIGHTS	13,477	UNCH	$2
MBTCR	13,477	UNCH	$2
MOUNTAIN & CO I ACQ CW23	24,968	-3,331	$2
MCAAW	24,968	-3,331	$2
NORTHVIEW ACQUISITION 23	72,350	UNCH	$2
NVACW	72,350	UNCH	$2
PROPTECH INV CORP 2 CW27	54,633	UNCH	$2
SFRWW	54,633	UNCH	$2
PRIVETERRA ACQUISITION CORP CW25	96,849	UNCH	$2
TMKRW	96,849	UNCH	$2
VIVEON HEALTH ACQ CW27			$2
VHAQ.WT	86,122	UNCH	$2
26 CAPITAL ACQ CL A CW27	10,176	UNCH	$1
ADERW	10,176	UNCH	$1
ALPHA STAR ACQUISITION CW23	108,450	-13,700	$1
ALSAW	108,450	-13,700	$1
BLUEACACIA LTD CL A CW23	37,742	-4,958	$1
BLEUW	37,742	-4,958	$1
CF ACQUISITION CORP IV CW21	21,343	UNCH	$1
CFIVW	21,343	UNCH	$1
DISTOKEN ACQUISITION CORP 28	40,700	-3,250	$1
DISTW	40,700	-3,250	$1
GLOBALINK INVESTMENT CW23	64,100	-8,000	$1
GLLIW	64,100	-8,000	$1
JAWS MUSTANG ACQ C CW26			$1
JWSM.WT	10,325	UNCH	$1
NOBLE ROCK ACQ CL A CW27	10,326	UNCH	$1
NRACW	10,326	UNCH	$1
OCA ACQ CORP CL A CW27	18,450	UNCH	$1
OCAXW	18,450	UNCH	$1
ROTH CH ACQUISITION V CW23	14,450	+14,450	$1
ROCLW	14,450	+14,450	$1
REDWOODS ACQUISITION CW27	25,000	UNCH	$1
RWODW	25,000	UNCH	$1
SPORTSMAP TECH ACQ CW27	27,347	-4,002	$1
SMAPW	27,347	-4,002	$1
UTA ACQUISITION CORPORAT 23	20,249	+20,249	$1
UTAAW	20,249	+20,249	$1
7GC & CO HOLDINGS CL A CW26	12,289	UNCH	$1
VIIAW	12,289	UNCH	$1
FORUM MERGER IV CL A CW27	22,079	+0	$0
FMIVW	22,079	UNCH	$0
ADVANCE AUTO PARTS INC			$0 (exited)
AAP	0	-20,000	$0
ABB LTD SPON ADR			$0 (exited)
ABB	0	-94,150	$0
AMRYT PHARMA PLC SPNR ADR			$0 (exited)
AMYT	0	-168,147	$0
APOLLO ENDOSURGERY INC			$0 (exited)
APEN	0	-1,221,882	$0
DIGITAL TURBINE INC			$0 (exited)
APPS	0	-47,500	$0
EVOQUA WATER TECHNOLOGIES CO			$0 (exited)
AQUA	0	-182,913	$0
ALEXANDRIA REAL ESTATE EQUIT			$0 (exited)
ARE	0	-2,125	$0
ATLAS TECHNICAL CONSULTANTS			$0 (exited)
ATCX	0	-152,821	$0
YAMANA GOLD INC			$0 (exited)
AUY	0	-3,020,200	$0
AXIOS SUSTAINABLE GRTH CW27			$0 (exited)
AXAC.WT	0	-26,500	$0
AXIOS SUSTAINABLE GROWTH RGT			$0 (exited)
EQUITY RIGHT	0	-26,500	$0
ALIBABA GROUP HOLDING SP ADR			$0 (exited)
BABA	0	-2,000	$0
BELLEVUE LIFE SCIENCES ACQUI			$0 (exited)
BLACU	0	-29,200	$0
BLUEACACIA LTD CLASS A			$0 (exited)
BLEU	0	-85,400	$0
BLOCKCHAIN MOON ACQUISITION			$0 (exited)
BMAQ	0	-83,474	$0
BLOCKCHAIN MOON ACQ RTS			$0 (exited)
BMAQR	0	-83,474	$0
BLOCKCHAIN MOON ACQ CW26			$0 (exited)
BMAQW	0	-83,474	$0
VITESSE ENERGY INC			$0 (exited)
BRMK.WT	0	-70,841	$0
BLUE SAFARI GROUP ACQUIS RTS			$0 (exited)
BSGAR	0	-107,296	$0
CIIG CAPITAL PARTNERS II A			$0 (exited)
CIIG	0	-112,300	$0
CIIG CAPITAL PART IIA CW28			$0 (exited)
CIIGW	0	-56,150	$0
CARDIOVASCULAR SYSTEMS INC			$0 (exited)
CSII	0	-878,285	$0
CVENT HOLDING CORP			$0 (exited)
CVT	0	-365,700	$0
DIEBOLD NIXDORF INC			$0 (exited)
DBD	0	-459,500	$0
DCP MIDSTREAM LP			$0 (exited)
DCP	0	-177,000	$0
ELECTRONIC ARTS INC			$0 (exited)
EA	0	-2,000	$0
ACCRETION ACQUISITION CORP			$0 (exited)
ENER	0	-195,300	$0
ENPHASE ENERGY INC			$0 (exited)
ENPH	0	-21,240	$0
ENVIVA INC			$0 (exited)
EVA	0	-45,900	$0
FORTUNE BRANDS INNOVATIONS I			$0 (exited)
FBHS	0	-199,300	$0
SHIFT4 PAYMENTS INC 0.000 12 15 25 CVT			$0 (exited)
BOND CONVERTIBLE	0	-5,610,000	$0
FIRST SOLAR INC			$0 (exited)
FSLR	0	-1,000	$0
FINANCIAL STRATEGIES ACQ RT			$0 (exited)
FXCOR	0	-86,000	$0
FINANCIAL STRATEGIES CW23			$0 (exited)
FXCOW	0	-86,000	$0
GOLDENBRIDGE ACQUISITION RTS			$0 (exited)
GBRGR	0	-52,600	$0
GOLDENBRIDGE ACQ LTD CW25			$0 (exited)
GBRGW	0	-52,600	$0
GE HEALTHCARE TECHNOLOGY			$0 (exited)
GEHCV	0	-11,967	$0
GIGCAPITAL5 INC CW28			$0 (exited)
GIA.WT	0	-14,000	$0
GARRETT MOTION INC 11.000 PERP SR A CVT			$0 (exited)
GTXAP	0	-599,051	$0
HANNON ARMSTRONG SUSTAINABLE			$0 (exited)
HASI	0	-10,000	$0
JAWS HURRICANE ACQUISITON CO			$0 (exited)
HCNEU	0	-26,973	$0
HOLOGIC INC			$0 (exited)
HOLX	0	-2,830	$0
H&R BLOCK INC			$0 (exited)
HRB	0	-40,000	$0
ICAHN ENTERPRISES LP			$0 (exited)
IEP	0	-5,000	$0
IES HOLDINGS INC			$0 (exited)
IESC	0	-12,000	$0
INNOVATIVE INDUSTRIAL PROPER			$0 (exited)
IIPR	0	-32,200	$0
INDUS REALTY TRUST INC			$0 (exited)
INDT	0	-549,344	$0
JETBLUE AIRWAYS CORP 0.500 04 01 26 CVT			$0 (exited)
BOND CONVERTIBLE	0	-2,315,000	$0
JOUNCE THERAPEUTICS INC			$0 (exited)
JNCE	0	-526,281	$0
JAWS JUGGERNAUT ACQUISITIO A			$0 (exited)
JUGG	0	-54,000	$0
JAWS JUGGERNAUT ACQUI CW23			$0 (exited)
JUGGW	0	-13,499	$0
KALERA PLC 27			$0 (exited)
KALWW	0	-32,999	$0
KIMBALL INTERNATIONAL B			$0 (exited)
KBAL	0	-148,959	$0
LUMENTUM HOLDINGS INC 0.500 06 15 28 CVT			$0 (exited)
BOND CONVERTIBLE	0	-7,946,000	$0
LIFECORE BIOMEDICAL INC			$0 (exited)
LNDC	0	-17,000	$0
SOUTHWEST AIRLINES CO 1.250 05 01 25 CVT			$0 (exited)
BOND CONVERTIBLE	0	-5,730,000	$0
MARS ACQUISITION CORP			$0 (exited)
MARXU	0	-42,700	$0
MAXAR TECHNOLOGIES INC			$0 (exited)
MAXR	0	-529,278	$0
MERCADOLIBRE INC 2.000 08 15 28 CVT			$0 (exited)
BOND CONVERTIBLE	0	-2,600,000	$0
MONEYGRAM INTERNATIONAL INC			$0 (exited)
MGI	0	-2,384,643	$0
MOMENTIVE GLOBAL INC			$0 (exited)
MNTV	0	-658,048	$0
CARECLOUD INC			$0 (exited)
MTBC	0	-150,405	$0
NCR CORPORATION			$0 (exited)
NCR	0	-34,550	$0
CLOUDFLARE INC CLASS A			$0 (exited)
NET	0	-207,348	$0
NICE LTD 0.000 09 15 25 CVT			$0 (exited)
BOND CONVERTIBLE	0	-1,820,000	$0
GEN DIGITAL INC			$0 (exited)
NLOK	0	-35,900	$0
NORTHERN STAR INVESTMENT A			$0 (exited)
NSTD	0	-51,100	$0
OKTA INC 0.125 09 01 25 CVT			$0 (exited)
BOND CONVERTIBLE	0	-1,500,000	$0
OAK STREET HEALTH INC			$0 (exited)
OSH	0	-1,326,971	$0
PHIBRO ANIMAL HEALTH CORP A			$0 (exited)
PAHC	0	-10,000	$0
PROGRESS ACQ CL A CW27			$0 (exited)
PGRWW	0	-30,349	$0
PROVENTION BIO INC			$0 (exited)
PRVB	0	-271,810	$0
POST HOLDINGS PARTNERING A			$0 (exited)
PSPC	0	-1,174,400	$0
PSPC.U	0	-200,000	$0
PSPC.WT	0	-478,799	$0
ROTH CH ACQUISITION IV CO			$0 (exited)
ROCG	0	-111,021	$0
ROTH CH ACQUISITION IV CW23			$0 (exited)
ROCGW	0	-55,510	$0
ROTH CH ACQUISITION V CO.			$0 (exited)
ROCLU	0	-28,900	$0
RICE ACQUISITION CORP II A			$0 (exited)
RONI	0	-80,900	$0
REDWOODS ACQUISITION CORP			$0 (exited)
RWOD	0	-25,000	$0
REDWOODS ACQUISITION RIGHTS			$0 (exited)
RWODR	0	-25,000	$0
SHAW COMMUNICATIONS INC B USD			$0 (exited)
SJR	0	-285,500	$0
SPORTSMAP TECH ACQUISITION C			$0 (exited)
SMAP	0	-41,800	$0
SENIOR CONNECT ACQ A CW27			$0 (exited)
SNRHW	0	-56,599	$0
SUMO LOGIC INC			$0 (exited)
SUMO	0	-579,577	$0
SPRING VALLEY ACQUISITION CO			$0 (exited)
SVIIU	0	-170,300	$0
TRAVELCENTERS OF AMERICA INC			$0 (exited)
TA	0	-342,895	$0
TRAILBLAZER MERGER CORP I			$0 (exited)
TBMCU	0	-68,900	$0
TCV ACQUISITION CORP A			$0 (exited)
TCVA	0	-13,100	$0
TREAN INSURANCE GROUP INC			$0 (exited)
TIG	0	-545,790	$0
TRINE II ACQUISITION CORP A			$0 (exited)
TRAQ	0	-413,122	$0
TRAQ.WT	0	-241,561	$0
2SEVENTY BIO INC			$0 (exited)
TSVT	0	-10,433	$0
UTA ACQUISITION CORPORATION			$0 (exited)
UTAAU	0	-40,498	$0
VISHAY PRECISION GROUP			$0 (exited)
VPG	0	-5,000	$0
VERINT SYSTEMS INC 0.250 04 15 26 CVT			$0 (exited)
BOND CONVERTIBLE	0	-8,075,000	$0
WOLFSPEED INC 0.250 02 15 28 CVT			$0 (exited)
BOND CONVERTIBLE	0	-4,921,000	$0
QUALTRICS INTERNATIONAL CL A			$0 (exited)
XM	0	-530,320	$0
XOMETRY INC 1.000 02 01 27 CVT			$0 (exited)
BOND CONVERTIBLE	0	-3,585,000	$0
ZIMMER ENERGY TRANSITION A			$0 (exited)
ZT	0	-80,800	$0
ZIMMER ENERGY TRANS A CW23	0	-26,932	$0 (exited)
ZTAQW	0	-26,932	$0

See Summary: Gabelli Funds LLC Top Holdings
See Details: Top 10 Stocks Held By Gabelli Funds LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
ISEE	+771,489	+$30,350
FBIN	+199,300	+$14,340
ABST	+1,189,908	+$13,636
TRTN	+141,429	+$11,775
INTERDIGITAL INC 3.500 06 01 27 CVT	+7,000,000	+$9,513
SYNH	+211,577	+$8,916
DICE	+186,900	+$8,683
PANW	+29,560	+$7,553
VERINT SYSTEMS INC 0.250 04 15 26 CVT	+8,075,000	+$7,132
SOUTHWEST AIRLINES CO 1.250 05 01 25 CVT	+5,520,000	+$6,374

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
OSH	-1,326,971	-$51,327
INDT	-549,344	-$36,416
TA	-342,895	-$29,660
MAXR	-529,278	-$27,025
MGI	-2,384,643	-$24,848
AUY	-3,020,200	-$17,668
CSII	-878,285	-$17,443
PSPC	-1,853,199	-$13,985
NET	-207,348	-$12,785
APEN	-1,221,882	-$12,121

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
CUTERA INC 2.25003 15 26 CVT	+3,750,000	+$2,045
CONMED CORP 2.250 06 15 27 CVT	+3,610,000	+$3,804
EXAS	+1,999,000	+$2,318
LILAK	+1,678,500	+$1,499
LENDINGTREE INC 0.500 07 15 25 CVT	+1,000,000	+$889
MSGE	+635,020	+$1,566
CR	+618,320	+$12,821
BGRY	+517,320	+$735
WBD	+488,150	+$1,609
GTX	+487,407	+$3,646

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
STCN	-2,589,730	-$613
LILA	-1,671,857	-$1,064
NCL CORPORATION LTD 1.125 02 15 27 CVT	-1,450,000	-$658
FHN	-939,201	-$20,869
KGC	-602,900	-$2,579
PRTK	-414,640	+$178
SCHW	-277,960	-$14,412
RADI	-274,682	-$3,819
PAR	-250,000	-$399

Gabelli Funds LLC Info

Size ($ in 1000's)
At 06/30/2023: $13,195,246
At 03/31/2023: $13,194,771

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

All Stocks Held By Gabelli Funds LLC | www.HoldingsChannel.com