The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A COM 68243Q106 595 45,000 SH   SOLE   45,000 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 231 30,000 SH   SOLE   30,000 0 0
A T & T INC (NEW) COM 00206R102 13,712 470,400 SH   SOLE   470,400 0 0
AAR CORP COM COM 000361105 932 52,500 SH   SOLE   52,500 0 0
AARON'S INC COM 002535300 1,115 48,950 SH   SOLE   48,950 0 0
ABB LTD SPONSORED ADR COM 000375204 1,053 61,000 SH   SOLE   61,000 0 0
ABBOTT LABS COM 002824100 9,785 124,000 SH   SOLE   124,000 0 0
ABBVIE INC COM COM 00287Y109 632 8,300 SH   SOLE   8,300 0 0
ABIOMED INC COM COM 003654100 450 3,100 SH   SOLE   3,100 0 0
ACACIA COMMUNICATIONS INC COM COM 00401C108 14,471 215,404 SH   SOLE   215,404 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 473 2,900 SH   SOLE   2,900 0 0
ACCO BRANDS CORP COM 00081T108 76 15,000 SH   SOLE   15,000 0 0
ACORDA THERAPEUTICS INC COM COM 00484M106 10 10,411 SH   SOLE   10,411 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 8,934 150,200 SH   SOLE   150,200 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1,497 17,475 SH   SOLE   17,475 0 0
ADESTO TECHNOLOGIES CORP COM COM 00687D101 4,883 436,408 SH   SOLE   436,408 0 0
ADOBE INC COM 00724F101 28,769 90,400 SH   SOLE   90,400 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 3,919 42,000 SH   SOLE   42,000 0 0
ADVANCED DISP SVCS INC DEL COM COM 00790X101 12,127 369,727 SH   SOLE   369,727 0 0
ADVANSIX INC COM COM 00773T101 110 11,500 SH   SOLE   11,500 0 0
AEP 6 1/8 3/15/22 CONVERTIBLE PREF 025537127 3,010 61,850 SH   SOLE   61,850 0 0
AEROJET ROCKETDYDTD 12/14/1 2. CORPORATE BONDS 007800AB1 5,778 3,500,000 PRN   SOLE   3,500,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 95,400 2,280,650 SH   SOLE   2,280,650 0 0
AES CORP COM COM 00130H105 53,366 3,924,000 SH   SOLE   3,924,000 0 0
AGBA ACQUISITION LTD RT WARRANT AND RIGH G0120M125 12 77,200 SH   SOLE   77,200 0 0
AGBA ACQUISITION LTD WT EXP 05 WARRANT AND RIGH G0120M117 5 77,200 SH   SOLE   77,200 0 0
AGCO CORP COM COM 001084102 1,063 22,500 SH   SOLE   22,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 401 5,600 SH   SOLE   5,600 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 42,835 1,076,532 SH   SOLE   1,076,532 0 0
AIR PRODS & CHEMS INC COM COM 009158106 8,923 44,700 SH   SOLE   44,700 0 0
AIZ 6 1/2 3/15/21 CONVERTIBLE PREF 04621X207 4,159 39,062 SH   SOLE   39,062 0 0
AKORN INC COM 009728106 376 670,000 SH   SOLE   670,000 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 22,704 4,540,783 SH   SOLE   4,540,783 0 0
ALBANY INTL CORP-CL A COM 012348108 3,313 70,000 SH   SOLE   70,000 0 0
ALBEMARLE CORP COM COM 012653101 5,017 89,000 SH   SOLE   89,000 0 0
ALCON INC COM H01301128 1,027 20,200 SH   SOLE   20,200 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 3,681 41,000 SH   SOLE   41,000 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 9,770 50,236 SH   SOLE   50,236 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 435 2,500 SH   SOLE   2,500 0 0
ALITHYA GROUP INC CL A SUB VTG COM 01643B106 1,148 660,000 SH   SOLE   660,000 0 0
ALLEGHANY CORP DEL COM 017175100 17,178 31,100 SH   SOLE   31,100 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 417 49,000 SH   SOLE   49,000 0 0
ALLEGION PUB LTD CO ORD S COM G0176J109 1,900 20,650 SH   SOLE   20,650 0 0
ALLERGAN PLC SHS COM G0177J108 77,947 440,130 SH   SOLE   440,130 0 0
ALLETE INC COM NEW COM 018522300 20,571 339,000 SH   SOLE   339,000 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 2,515 135,300 SH   SOLE   135,300 0 0
ALLIANCE RESOURCE PARTNERS LUN OIL & GAS PARTNE 01877R108 140 45,000 SH   SOLE   45,000 0 0
ALLIANT ENERGY CORP COM COM 018802108 12,729 263,600 SH   SOLE   263,600 0 0
ALLIED MOTION TECHNOLOGIES ICO COM 019330109 654 27,600 SH   SOLE   27,600 0 0
ALLY FINANCIAL INC COM COM 02005N100 561 38,900 SH   SOLE   38,900 0 0
ALPHABET CLASS A COM 02079K305 34,410 29,614 SH   SOLE   29,614 0 0
ALPHABET CLASS C COM 02079K107 62,717 53,936 SH   SOLE   53,936 0 0
ALTICE USA INC A COM 02156K103 1,605 72,000 SH   SOLE   72,000 0 0
ALTRIA GROUP INC COM COM 02209S103 1,044 27,000 SH   SOLE   27,000 0 0
ALUSSA ENERGY ACQ CO COM G0232J127 2,237 226,000 SH   SOLE   226,000 0 0
ALUSSA ENERGY ACQ CORP COM G0232J101 1,375 143,200 SH   SOLE   143,200 0 0
AMAZON.COM INC COM 023135106 58,735 30,125 SH   SOLE   30,125 0 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 85 27,000 SH   SOLE   27,000 0 0
AMC NETWORKS INC CL A COM 00164V103 16,483 678,033 SH   SOLE   678,033 0 0
AMCI ACQUISITION CORP WT EXP 0 WARRANT AND RIGH 00165R119 47 258,350 SH   SOLE   258,350 0 0
AMEREN CORP COM COM 023608102 42,325 581,150 SH   SOLE   581,150 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 4,597 390,250 SH   SOLE   390,250 0 0
AMERICAN ELECTRIC POWER COM 025537101 61,661 770,950 SH   SOLE   770,950 0 0
AMERICAN EXPRESS CO COM 025816109 100,087 1,169,108 SH   SOLE   1,169,108 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 7,111 293,252 SH   SOLE   293,252 0 0
AMERICAN STS WTR CO COM COM 029899101 3,842 47,000 SH   SOLE   47,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 19,971 91,713 SH   SOLE   91,713 0 0
AMERICAN WATER WORKS CO INC COM 030420103 17,934 150,000 SH   SOLE   150,000 0 0
AMERIPRISE FINL INC COM COM 03076C106 297 2,900 SH   SOLE   2,900 0 0
AMERIS BANCORP COM COM 03076K108 707 29,740 SH   SOLE   29,740 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 12,855 145,250 SH   SOLE   145,250 0 0
AMETEK INC NEW COM COM 031100100 106,439 1,477,910 SH   SOLE   1,477,910 0 0
AMGEN INC COM 031162100 11,029 54,400 SH   SOLE   54,400 0 0
AMPCO PITTSBURGH CORP COM 032037103 1,183 473,000 SH   SOLE   473,000 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,618 22,200 SH   SOLE   22,200 0 0
ANDINA ACQUISITION CORP III RT WARRANT AND RIGH G04415132 25 206,400 SH   SOLE   206,400 0 0
ANDINA ACQUISITION CORP III SH COM G04415108 2,078 206,400 SH   SOLE   206,400 0 0
ANDINA ACQUISITION CORP III WT WARRANT AND RIGH G04415124 21 206,400 SH   SOLE   206,400 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 11,608 698,000 SH   SOLE   698,000 0 0
ANIXTER INTL INC COM COM 035290105 2,398 27,286 SH   SOLE   27,286 0 0
ANTHEM INC COM COM 036752103 8,968 39,500 SH   SOLE   39,500 0 0
AON PLC COM G0408V102 2,789 16,900 SH   SOLE   16,900 0 0
APACHE CORP COM 037411105 867 207,300 SH   SOLE   207,300 0 0
APEX TECHNOLOGY ACQUISITN UNITS 03768F201 562 55,400 SH   SOLE   55,400 0 0
APEX TECHNOLOGY ACQUISITN COCO COM 03768F102 687 70,500 SH   SOLE   70,500 0 0
APEX TECHNOLOGY ACQUISITN COWT WARRANT AND RIGH 03768F110 32 35,250 SH   SOLE   35,250 0 0
APOLLO GLOBAL MGMT INC COM CL COM 03768E108 2,111 63,000 SH   SOLE   63,000 0 0
APPLE INC COM 037833100 74,484 292,910 SH   SOLE   292,910 0 0
APPLIED MATLS INC COM COM 038222105 7,510 163,900 SH   SOLE   163,900 0 0
APTINYX INC COM COM 03836N103 34 15,901 SH   SOLE   15,901 0 0
APTIV PLC SHS COM G6095L109 4,120 83,676 SH   SOLE   83,676 0 0
ARAMARK HOLDINGS CORP COM 03852U106 499 25,000 SH   SOLE   25,000 0 0
ARCHER DANIELS MIDLAND COM 039483102 17,446 495,900 SH   SOLE   495,900 0 0
ARCONIC INC COM COM 03965L100 1,775 110,500 SH   SOLE   110,500 0 0
ARCOSA INC COM COM 039653100 8,415 211,749 SH   SOLE   211,749 0 0
ARDAGH GROUP S A CL A COM L0223L101 1,073 90,500 SH   SOLE   90,500 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 3,078 83,050 SH   SOLE   83,050 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 384 268,375 SH   SOLE   268,375 0 0
ARTESIAN RES CORP COM CL A COM 043113208 923 24,700 SH   SOLE   24,700 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 6,679 133,400 SH   SOLE   133,400 0 0
ASML HOLDING NV-NY REG SHS COM N07059210 5,939 22,700 SH   SOLE   22,700 0 0
ASTEC INDS INC COM COM 046224101 21,377 611,300 SH   SOLE   611,300 0 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 4,109 92,000 SH   SOLE   92,000 0 0
ATLAS AIR WORLDWIDE 1.875 06/ CONVERTIBLE BOND 049164BJ4 2,912 3,700,000 PRN   SOLE   3,700,000 0 0
ATLASSIAN CORP PLC CL A COM G06242104 1,949 14,200 SH   SOLE   14,200 0 0
ATMOS ENERGY CORP COM COM 049560105 11,094 111,800 SH   SOLE   111,800 0 0
ATN INTERNATIONAL INC COM 00215F107 998 17,000 SH   SOLE   17,000 0 0
AUTODESK INC COM COM 052769106 5,385 34,500 SH   SOLE   34,500 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,597 19,000 SH   SOLE   19,000 0 0
AUTONATION INC COM 05329W102 9,334 332,650 SH   SOLE   332,650 0 0
AUTOZONE INC COM 053332102 2,821 3,335 SH   SOLE   3,335 0 0
AVANGRID INC COM 05351W103 16,378 374,100 SH   SOLE   374,100 0 0
AVANTOR INC COM COM 05352A100 625 50,000 SH   SOLE   50,000 0 0
AVANTOR INC SR A COV PFD CONVERTIBLE PREF 05352A209 5,336 116,970 SH   SOLE   116,970 0 0
AVGO 8 9/30/22 CONVERTIBLE PREF 11135F200 5,648 6,045 SH   SOLE   6,045 0 0
AVID TECHNOLOGY INC COM 05367P100 1,324 196,700 SH   SOLE   196,700 0 0
AVISTA CORP COM COM 05379B107 12,942 304,600 SH   SOLE   304,600 0 0
AXALTA COATING SYS LTD COM COM G0750C108 596 34,500 SH   SOLE   34,500 0 0
AXOGEN INC COM COM 05463X106 468 44,992 SH   SOLE   44,992 0 0
AZZ INC COM COM 002474104 4,264 151,650 SH   SOLE   151,650 0 0
B2GOLD CORP COM COM 11777Q209 13,290 4,343,100 SH   SOLE   4,343,100 0 0
BADGER METER INC COM COM 056525108 8,764 163,500 SH   SOLE   163,500 0 0
BAIDU COM INC SPON ADR REP A COM 056752108 202 2,000 SH   SOLE   2,000 0 0
BAKERS HUGHES CO COM 05722G100 1,857 176,875 SH   SOLE   176,875 0 0
BANCO SANTANDER CENT HISP ADR( COM 05964H105 171 72,585 SH   SOLE   72,585 0 0
BANK OF AMERICA COM 060505104 13,670 643,900 SH   SOLE   643,900 0 0
BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 3,875 3,000 SH   SOLE   3,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 77,759 2,308,750 SH   SOLE   2,308,750 0 0
BARNES & NOBLE ED INC COM COM 06777U101 26 19,000 SH   SOLE   19,000 0 0
BARRICK GOLD COM 067901108 71,704 3,913,963 SH   SOLE   3,913,963 0 0
BASSETT FURNITURE INDS COM 070203104 1,177 216,003 SH   SOLE   216,003 0 0
BAUSCH HEALTH COMPANIES INC CO COM 071734107 7,425 479,000 SH   SOLE   479,000 0 0
BAXTER INTL INC COM COM 071813109 17,391 214,200 SH   SOLE   214,200 0 0
BCE INC COM 05534B760 39,569 968,400 SH   SOLE   968,400 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 691 371,766 SH   SOLE   371,766 0 0
BECTON DICKINSON & CO COM COM 075887109 6,548 28,500 SH   SOLE   28,500 0 0
BEL FUSE INC CL A COM 077347201 1,665 220,000 SH   SOLE   220,000 0 0
BELLRING BRANDS INC COM CL A COM 079823100 853 50,000 SH   SOLE   50,000 0 0
BERKLEY W R CORP COM COM 084423102 5,113 98,000 SH   SOLE   98,000 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 6,399 35,000 SH   SOLE   35,000 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 62,560 230 SH   SOLE   230 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 8,039 219,100 SH   SOLE   219,100 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 42 39,000 SH   SOLE   39,000 0 0
BIGLARI HOLDINGS INC-A COM 08986R408 980 3,300 SH   SOLE   3,300 0 0
BIO RAD LABS INC CL A COM 090572207 15,617 44,550 SH   SOLE   44,550 0 0
BIOGEN IDEC INC COM 09062X103 4,856 15,350 SH   SOLE   15,350 0 0
BIOHITECH GLOBAL INC COM COM 09074B107 32 25,000 SH   SOLE   25,000 0 0
BIOTELEMETRY INC COM COM 090672106 3,084 80,095 SH   SOLE   80,095 0 0
BLACK HILLS CORP COM COM 092113109 29,940 467,600 SH   SOLE   467,600 0 0
BLACK KNIGHT INC COM COM 09215C105 1,568 27,000 SH   SOLE   27,000 0 0
BLACKBERRY LTD COM 09228F103 41 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC CL A COM 09247X101 13,111 29,800 SH   SOLE   29,800 0 0
BLACKSTONE GROUP LP/THE COM 09260D107 12,949 284,150 SH   SOLE   284,150 0 0
BOEING CO COM 097023105 20,518 137,575 SH   SOLE   137,575 0 0
BOOKING HLDGS INC COM 09857L108 538 400 SH   SOLE   400 0 0
BORG WARNER INC COM 099724106 9,874 405,150 SH   SOLE   405,150 0 0
BOSTON BEER INC CL A COM 100557107 1,470 4,000 SH   SOLE   4,000 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 7,015 215,000 SH   SOLE   215,000 0 0
BOX INC CL A COM 10316T104 274 19,500 SH   SOLE   19,500 0 0
BOYD GAMING CORP COM 103304101 6,345 440,000 SH   SOLE   440,000 0 0
BP PLC SPONS ADR COM 055622104 18,221 747,050 SH   SOLE   747,050 0 0
BRINKS CO COM COM 109696104 2,576 49,500 SH   SOLE   49,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 64,801 1,162,560 SH   SOLE   1,162,560 0 0
BRISTOL MYERS SQUIBB CO CONTNG WARRANT AND RIGH 110122157 3,885 1,022,479 SH   SOLE   1,022,479 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 1,724 38,950 SH   SOLE   38,950 0 0
BROWN FORMAN CORP CL B COM 115637209 8,277 149,100 SH   SOLE   149,100 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 74,681 1,453,500 SH   SOLE   1,453,500 0 0
BRUKER BIOSCIENCES CORP COM 116794108 538 15,000 SH   SOLE   15,000 0 0
BRUNSWICK CORP COM 117043109 4,244 120,000 SH   SOLE   120,000 0 0
BUNGE LIMITED COM COM G16962105 5,305 129,300 SH   SOLE   129,300 0 0
CABLE ONE INC COM 12685J105 1,069 650 SH   SOLE   650 0 0
CABOT OIL & GAS CORP COMMON ST COM 127097103 3,165 184,100 SH   SOLE   184,100 0 0
CADENCE BANCORPORATION CL A COM 12739A100 105 16,000 SH   SOLE   16,000 0 0
CADIZ INC COM 127537207 175 15,000 SH   SOLE   15,000 0 0
CAESARS ENTMT CORP COM COM 127686103 28,257 4,180,065 SH   SOLE   4,180,065 0 0
CALAVO GROWERS INC COM COM 128246105 865 15,000 SH   SOLE   15,000 0 0
CALIFORNIA RES CORP COM NEW COM 13057Q206 61 61,058 SH   SOLE   61,058 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 2,234 44,400 SH   SOLE   44,400 0 0
CALLON PETE CO DEL COM COM 13123X102 241 440,000 SH   SOLE   440,000 0 0
CAMECO CORP COM COM 13321L108 3,591 470,000 SH   SOLE   470,000 0 0
CAMPBELL SOUP CO COM 134429109 12,062 261,300 SH   SOLE   261,300 0 0
CANNAE HLDGS INC COM COM 13765N107 1,038 31,000 SH   SOLE   31,000 0 0
CANTEL MEDICAL CORP COM COM 138098108 2,334 65,027 SH   SOLE   65,027 0 0
CANTERBURY PK HLDG CORP COM 13811E101 2,136 205,540 SH   SOLE   0 0 205,540
CAPITAL ONE FINL CORP COM COM 14040H105 272 5,400 SH   SOLE   5,400 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 139 12,000 SH   SOLE   12,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 5,177 147,024 SH   SOLE   147,024 0 0
CARMAX INC COM COM 143130102 1,453 27,000 SH   SOLE   27,000 0 0
CASEYS GEN STORES INC COM COM 147528103 901 6,800 SH   SOLE   6,800 0 0
CATERPILLAR INC COM 149123101 16,106 138,800 SH   SOLE   138,800 0 0
CAVCO INDUSTRIES COM 149568107 16,513 113,930 SH   SOLE   113,930 0 0
CCI 6 7/8 8/1/20 CONVERTIBLE PREF 22822V309 4,920 3,787 SH   SOLE   3,787 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 1,483 96,000 SH   SOLE   96,000 0 0
CENTRAL AND EASTERN EUROPE FUN MUTUAL FUNDS 153436100 2,698 153,812 SH   SOLE   153,812 0 0
CENTRAL EUROPN MEDIA ENTRPRICO COM G20045202 6,536 2,088,071 SH   SOLE   2,088,071 0 0
CENTURYLINK, INC. COM 156700106 13,793 1,458,002 SH   SOLE   1,458,002 0 0
CF INDS HLDGS INC COM COM 125269100 707 26,000 SH   SOLE   26,000 0 0
CFX 5 3/4 1/15/22 CONVERTIBLE PREF 194014205 3,765 41,000 SH   SOLE   41,000 0 0
CHARLES RIV LABORATORIES INTCO COM 159864107 3,895 30,861 SH   SOLE   30,861 0 0
CHART INDS INC COM 16115Q308 580 20,000 SH   SOLE   20,000 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 29,976 68,703 SH   SOLE   68,703 0 0
CHECK POINT SOFTWARE TECH COM M22465104 543 5,400 SH   SOLE   5,400 0 0
CHEESECAKE FACTORY INC COM 163072101 5,913 346,200 SH   SOLE   346,200 0 0
CHEMED CORPORATION COM 16359R103 8,621 19,900 SH   SOLE   19,900 0 0
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 3,544 5,400,000 PRN   SOLE   5,400,000 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 3 15,000 SH   SOLE   15,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 8,245 96,200 SH   SOLE   96,200 0 0
CHEVRON CORP COM 166764100 36,377 502,022 SH   SOLE   502,022 0 0
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 153 88,022 SH   SOLE   88,022 0 0
CHINA MOBILE LTD COM 16941M109 4,031 107,000 SH   SOLE   107,000 0 0
CHINA UNICOM ADR COM 16945R104 394 67,000 SH   SOLE   67,000 0 0
CHURCH & DWIGHT CO COM 171340102 10,927 170,250 SH   SOLE   170,250 0 0
CHURCHILL CAPITAL CORP III COM 17144C203 227 22,700 SH   SOLE   22,700 0 0
CHURCHILL DOWNS INC COM COM 171484108 17,779 172,700 SH   SOLE   172,700 0 0
CIGNA CORP NEW COM 125523100 23,866 134,700 SH   SOLE   134,700 0 0
CIIG MERGER CORP UNIT 1 CL A & COM 12559C202 2,310 235,700 SH   SOLE   235,700 0 0
CINCINNATI BELL INC NEW COM NE COM 171871502 11,361 776,022 SH   SOLE   776,022 0 0
CINCINNATI BELL PFD CVT 6.75 CONVERTIBLE PREF 171871403 6,533 148,299 SH   SOLE   148,299 0 0
CIRCOR INTL INC COM COM 17273K109 6,837 587,918 SH   SOLE   587,918 0 0
CISCO SYS INC COM 17275R102 468 11,900 SH   SOLE   11,900 0 0
CIT GROUP INC COM NEW COM 125581801 425 24,650 SH   SOLE   24,650 0 0
CITIC CAPITAL ACQ COM G21513125 1,352 137,300 SH   SOLE   137,300 0 0
CITIGROUP INC COM 172967424 13,548 321,646 SH   SOLE   321,646 0 0
CLEAR CHANNEL OUTDOOR HLDG COM 18453H106 2,379 3,717,594 SH   SOLE   3,717,594 0 0
CLEVELAND-CLIFFS INC COM 185899101 176 44,500 SH   SOLE   44,500 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 950 149,400 SH   SOLE   149,400 0 0
CMS ENERGY CORP COM COM 125896100 11,524 196,150 SH   SOLE   196,150 0 0
CNH INDUSTRIAL NV COM N20944109 37,087 6,610,954 SH   SOLE   6,610,954 0 0
CNMD 2 5/8 2/1/24 CORPORATE BONDS 207410AF8 2,777 3,000,000 PRN   SOLE   3,000,000 0 0
CNP 7. 09/01/21 CONVERTIBLE PREF 15189T503 3,227 108,000 SH   SOLE   108,000 0 0
CNX RESOURCES CORPORATION COM COM 12653C108 516 97,000 SH   SOLE   97,000 0 0
COCA COLA CO COM 191216100 25,455 575,250 SH   SOLE   575,250 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 2,222 59,200 SH   SOLE   59,200 0 0
COCA-COLA FEMSA S A DE C V ADR COM 191241108 402 10,000 SH   SOLE   10,000 0 0
COHEN & STEERS INC COM COM 19247A100 3,409 75,000 SH   SOLE   75,000 0 0
COLFAX CORP COM COM 194014106 2,435 123,000 SH   SOLE   123,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,676 25,250 SH   SOLE   25,250 0 0
COLL 2 5/8 2/15/26 CONVERTIBLE BOND 19459JAA2 2,765 3,000,000 PRN   SOLE   3,000,000 0 0
COMCAST CORP NEW COM CL A COM 20030N101 48,931 1,423,250 SH   SOLE   1,423,250 0 0
COMMUNICATIONS SYS COM 203900105 1,369 307,000 SH   SOLE   307,000 0 0
COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMON S 204448104 233 32,000 SH   SOLE   32,000 0 0
COMPUTER TASK GROUP INC COM COM 205477102 115 30,000 SH   SOLE   30,000 0 0
COMSCORE INC COM 20564W105 54 19,000 SH   SOLE   19,000 0 0
CONAGRA BRANDS INC COM 205887102 52,450 1,787,650 SH   SOLE   1,787,650 0 0
CONCHO RES INC COM COM 20605P101 2,357 55,000 SH   SOLE   55,000 0 0
CONDOR HOSPITALITY TR INC COM COM 20676Y403 212 51,490 SH   SOLE   51,490 0 0
CONFORMIS INC COM COM 20717E101 106 167,823 SH   SOLE   167,823 0 0
CONMED CORP COM COM 207410101 2,039 35,600 SH   SOLE   35,600 0 0
CONOCOPHILLIPS COM COM 20825C104 14,889 483,422 SH   SOLE   483,422 0 0
CONSOL ENERGY INC NEW COM COM 20854L108 41 11,025 SH   SOLE   11,025 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 378 83,000 SH   SOLE   83,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 8,377 107,400 SH   SOLE   107,400 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 548 33,400 SH   SOLE   33,400 0 0
CONSTELLATION BRANDS COM COM 21036P108 11,928 83,200 SH   SOLE   83,200 0 0
COOPER COS INC COM NEW COM 216648402 6,947 25,200 SH   SOLE   25,200 0 0
COPART INC COM COM 217204106 9,935 145,000 SH   SOLE   145,000 0 0
CORE MOLDING TECH COM COM 218683100 592 384,500 SH   SOLE   384,500 0 0
CORNING INC COM 219350105 16,616 808,950 SH   SOLE   808,950 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 38,403 134,685 SH   SOLE   134,685 0 0
COUPA SOFTWARE INC COM COM 22266L106 3,521 25,200 SH   SOLE   25,200 0 0
COVANTA HOLDING CORP COM 22282E102 1,283 150,000 SH   SOLE   150,000 0 0
COVETRUS INC COM 22304C100 1,089 133,750 SH   SOLE   133,750 0 0
CRAFT BREW ALLIANCE INC COM COM 224122101 20,766 1,393,678 SH   SOLE   1,393,678 0 0
CRANE CO COM 224399105 48,560 987,400 SH   SOLE   987,400 0 0
CREDIT SUISSE GROUP SPONSORED COM 225401108 519 64,100 SH   SOLE   64,100 0 0
CROWN CASTLE INTL CORP COM 22822V101 19,003 131,600 SH   SOLE   131,600 0 0
CROWN HOLDINGS INC COM COM 228368106 14,620 251,900 SH   SOLE   251,900 0 0
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 6,682 6,500,000 PRN   SOLE   6,500,000 0 0
CTS CORP COM 126501105 18,482 742,550 SH   SOLE   742,550 0 0
CULLEN FROST BANKERS INC COM COM 229899109 1,646 29,500 SH   SOLE   29,500 0 0
CURTISS WRIGHT CORP COM 231561101 22,433 242,750 SH   SOLE   242,750 0 0
CUTERA INC COM COM 232109108 8,232 630,304 SH   SOLE   630,304 0 0
CVS HEALTH CORP COM 126650100 39,098 659,000 SH   SOLE   659,000 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 34,662 1,486,351 SH   SOLE   1,486,351 0 0
CYRUSONE INC COM 23283R100 1,297 21,000 SH   SOLE   21,000 0 0
D 7 1/4 6/1/22 CONVERTIBLE PREF 25746U133 3,787 40,380 SH   SOLE   40,380 0 0
D R HORTON INC COM COM 23331A109 4,556 134,000 SH   SOLE   134,000 0 0
DAKTRONICS INC COM COM 234264109 177 36,000 SH   SOLE   36,000 0 0
DANA HOLDING CORP COM COM 235825205 18,009 2,305,832 SH   SOLE   2,305,832 0 0
DANAHER CORP SHS BEN INT COM 235851102 14,334 103,560 SH   SOLE   103,560 0 0
DAVITA INC COM 23918K108 8,633 113,500 SH   SOLE   113,500 0 0
DEERE & CO. COM 244199105 74,468 539,000 SH   SOLE   539,000 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 522 13,200 SH   SOLE   13,200 0 0
DELPHI TECHNOLOGIES PLC SHS COM G2709G107 1,153 143,181 SH   SOLE   143,181 0 0
DENNYS CORP COM COM 24869P104 1,690 220,000 SH   SOLE   220,000 0 0
DENTSPLY INTL INC COM 24906P109 3,068 79,000 SH   SOLE   79,000 0 0
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 295 46,000 SH   SOLE   46,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,441 353,300 SH   SOLE   353,300 0 0
DEXCOM INC COM COM 252131107 6,732 25,000 SH   SOLE   25,000 0 0
DHR 4 3/4 4/15/22 CONVERTIBLE PREF 235851300 2,889 2,750 SH   SOLE   2,750 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 74,365 585,000 SH   SOLE   585,000 0 0
DIAMOND HILL INVESTMENT GROUCO COM 25264R207 829 9,184 SH   SOLE   9,184 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 82 45,000 SH   SOLE   45,000 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 2,889 110,284 SH   SOLE   110,284 0 0
DIEBOLD NIXDORF COM 253651103 3,854 1,094,950 SH   SOLE   1,094,950 0 0
DIGI INTL INC COM COM 253798102 1,460 153,000 SH   SOLE   153,000 0 0
DIGITAL RLTY TR INC COM COM 253868103 2,239 16,120 SH   SOLE   16,120 0 0
DISCOVERY INC-A COM 25470F104 10,020 515,450 SH   SOLE   515,450 0 0
DISCOVERY INC-C COM 25470F302 26,125 1,489,449 SH   SOLE   1,489,449 0 0
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 6,246 7,700,000 PRN   SOLE   7,700,000 0 0
DISH NETWORK CORPORATION COM 25470M109 37,760 1,888,963 SH   SOLE   1,888,963 0 0
DISNEY WALT PRODTNS COM 254687106 54,429 563,450 SH   SOLE   563,450 0 0
DOMINION RES INC VA NEW COM COM 25746U109 37,539 520,002 SH   SOLE   520,002 0 0
DONALDSON INC COM 257651109 33,241 860,500 SH   SOLE   860,500 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 310 247,751 SH   SOLE   247,751 0 0
DOW INC COM 260557103 1,608 55,000 SH   SOLE   55,000 0 0
DRIL QUIP INC. COM 262037104 2,074 68,000 SH   SOLE   68,000 0 0
DTE ENERGY CO COM COM 233331107 3,414 35,950 SH   SOLE   35,950 0 0
DTE ENERGY CO CORP UNITS UNITS 233331842 3,086 78,000 SH   SOLE   78,000 0 0
DUCOMMUN INC DEL COM COM 264147109 1,312 52,800 SH   SOLE   52,800 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 30,362 375,400 SH   SOLE   375,400 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 27,058 793,500 SH   SOLE   793,500 0 0
DXCM 3/4 12/1/23 CORPORATE BONDS 252131AH0 2,806 1,605,000 PRN   SOLE   1,605,000 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 1,734 50,534 SH   SOLE   50,534 0 0
EASTERN CO COM COM 276317104 4,900 251,303 SH   SOLE   251,303 0 0
EATON CORP PLC SHS COM G29183103 14,155 182,200 SH   SOLE   182,200 0 0
EATON VANCE CORP COM COM 278265103 1,032 32,000 SH   SOLE   32,000 0 0
EBAY INC COM 278642103 3,156 105,000 SH   SOLE   105,000 0 0
ECHOSTAR CORP-A COM 278768106 24,023 751,433 SH   SOLE   751,433 0 0
ECOLAB INC COM 278865100 3,405 21,850 SH   SOLE   21,850 0 0
ECPG 3 1/4 3/15/22 CONVERTIBLE BOND 292554AK8 2,002 2,250,000 PRN   SOLE   2,250,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 30,294 1,258,059 SH   SOLE   1,258,059 0 0
EDISON INTL COM COM 281020107 29,093 531,000 SH   SOLE   531,000 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 11,676 61,900 SH   SOLE   61,900 0 0
EHGT 1/2 2/1/24 CONVERTIBLE BOND 282914AB6 3,567 4,095,000 PRN   SOLE   4,095,000 0 0
EL PASO ELEC CO COM NEW COM 283677854 137,276 2,019,948 SH   SOLE   2,019,948 0 0
EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 5,657 126,300 SH   SOLE   126,300 0 0
ELAN 5.000 02/01/23 CONVERTIBLE PREF 28414H202 3,426 80,005 SH   SOLE   80,005 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 1,274 56,900 SH   SOLE   56,900 0 0
ELECTRONIC ARTS COM COM 285512109 501 5,000 SH   SOLE   5,000 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 1,505 180,000 SH   SOLE   180,000 0 0
EMERSON ELEC CO COM 291011104 477 10,000 SH   SOLE   10,000 0 0
ENBRIDGE INC COM COM 29250N105 23,979 824,300 SH   SOLE   824,300 0 0
ENDO INTERNATIONAL PLC COM G30401106 97 26,200 SH   SOLE   26,200 0 0
ENEL AMERICAS S.A. COM 29274F104 170 28,000 SH   SOLE   28,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 29,986 991,271 SH   SOLE   991,271 0 0
ENERGY RECOVERY INC COM 29270J100 565 76,000 SH   SOLE   76,000 0 0
ENERGY TRANSFER LP COM 29273V100 5,924 1,287,909 SH   SOLE   1,287,909 0 0
ENERSIS CHILE SA SPON ADR COM 29278D105 93 28,000 SH   SOLE   28,000 0 0
ENI S P A ADR SPONSORED COM 26874R108 2,874 145,000 SH   SOLE   145,000 0 0
ENPRO INDS INC COM COM 29355X107 10,521 265,804 SH   SOLE   265,804 0 0
ENR 7 1/2 1/15/22 CVT PFD CONVERTIBLE PREF 29272W208 246 3,650 SH   SOLE   3,650 0 0
ENT 2 3/4 2/15/35 CONVERTIBLE BOND 37951DAB8 1,303 3,150,000 PRN   SOLE   3,150,000 0 0
ENTEGRIS INC COM COM 29362U104 3,582 80,000 SH   SOLE   80,000 0 0
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 2,480 1,450,000 SH   SOLE   1,450,000 0 0
ENTERGY CORP NEW COM COM 29364G103 1,130 12,025 SH   SOLE   12,025 0 0
ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 429 30,000 SH   SOLE   30,000 0 0
EOG RESOURCES INC COM 26875P101 6,954 193,600 SH   SOLE   193,600 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 236 20,000 SH   SOLE   20,000 0 0
EQUINIX INC COM COM 29444U700 11,555 18,500 SH   SOLE   18,500 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102 5,116 420,000 SH   SOLE   420,000 0 0
EQUITABLE HLDGS INC COM COM 29452E101 809 56,000 SH   SOLE   56,000 0 0
ESSENTIAL UTILITIES INC COM 29670G102 23,525 578,000 SH   SOLE   578,000 0 0
ESTEE LAUDER CO. INC. COM 518439104 8,700 54,600 SH   SOLE   54,600 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 174 17,000 SH   SOLE   17,000 0 0
EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 231 32,729 SH   SOLE   32,729 0 0
EVERGY INC COM 30034W106 73,292 1,331,371 SH   SOLE   1,331,371 0 0
EVERSOURCE ENERGY COM 30040W108 75,621 966,900 SH   SOLE   966,900 0 0
EVH 1 1/2 10/15/25 CORPORATE BONDS 30050BAD3 2,482 4,000,000 PRN   SOLE   4,000,000 0 0
EVOLENT HEALTH INC CL A COM 30050B101 6,285 1,157,500 SH   SOLE   1,157,500 0 0
EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 454 40,500 SH   SOLE   40,500 0 0
EXACT SCIENCES CORP COM COM 30063P105 203 3,500 SH   SOLE   3,500 0 0
EXAS 3/8 3/15/27 CONVERTIBLE BOND 30063PAB1 4,578 5,425,000 PRN   SOLE   5,425,000 0 0
EXELON CORP COM 30161N101 15,133 411,100 SH   SOLE   411,100 0 0
EXXON MOBIL CORP COM 30231G102 27,703 729,600 SH   SOLE   729,600 0 0
F N B CORP PA COM COM 302520101 486 66,000 SH   SOLE   66,000 0 0
FACEBOOK INC CL A COM 30303M102 44,219 265,100 SH   SOLE   265,100 0 0
FALCON MINERALS CORP COM 30607B109 220 102,223 SH   SOLE   102,223 0 0
FARMER BROS CO COM 307675108 1,268 182,200 SH   SOLE   182,200 0 0
FEDERAL SIGNAL CORP COM COM 313855108 8,184 300,000 SH   SOLE   300,000 0 0
FEDEX CORP COM COM 31428X106 303 2,500 SH   SOLE   2,500 0 0
FELLAZO INC RT WARRANT AND RIGH G3362K146 19 129,200 SH   SOLE   129,200 0 0
FELLAZO INC WT EXP 051526 WARRANT AND RIGH G3362K120 8 129,200 SH   SOLE   129,200 0 0
FERRARI N V COM COM N3167Y103 1,442 9,450 SH   SOLE   9,450 0 0
FERRO CORP COM 315405100 31,946 3,413,025 SH   SOLE   3,413,025 0 0
FGL HLDGS ORD SHS COM G3402M102 1,602 163,449 SH   SOLE   163,449 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 18,161 149,300 SH   SOLE   149,300 0 0
FINSERV ACQUISITION CORP COM 318085206 1,657 164,400 SH   SOLE   164,400 0 0
FIRSTENERGY CORP COM COM 337932107 17,911 447,000 SH   SOLE   447,000 0 0
FISERV INC COM COM 337738108 15,371 161,820 SH   SOLE   161,820 0 0
FITBIT INC CL A COM 33812L102 15,924 2,390,980 SH   SOLE   2,390,980 0 0
FLOWERS FOODS INC COM COM 343498101 18,970 924,454 SH   SOLE   924,454 0 0
FLOWSERVE CORP COM COM 34354P105 34,218 1,432,300 SH   SOLE   1,432,300 0 0
FLUSHING FINL CORP COM COM 343873105 6,192 463,500 SH   SOLE   463,500 0 0
FLY LEASING LTD SPONSORED ADR COM 34407D109 1,348 191,446 SH   SOLE   191,446 0 0
FLYING EAGLE ACQ COR COM 34407Y202 463 46,400 SH   SOLE   46,400 0 0
FMC CORP COM NEW COM 302491303 3,104 38,000 SH   SOLE   38,000 0 0
FNF GROUP COM COM 31620R303 1,990 80,000 SH   SOLE   80,000 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 13,554 224,000 SH   SOLE   224,000 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 299 62,000 SH   SOLE   62,000 0 0
FORESCOUT TECHNOLOGIES INC COM COM 34553D101 10,995 348,038 SH   SOLE   348,038 0 0
FORTRESS TRANS INFRST INVS LCO COM 34960P101 472 57,500 SH   SOLE   57,500 0 0
FORTUNA SILVER MINES INC COM COM 349915108 2,541 1,100,000 SH   SOLE   1,100,000 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 15,830 366,000 SH   SOLE   366,000 0 0
FORTY SEVEN INC COM COM 34983P104 10,892 114,151 SH   SOLE   114,151 0 0
FORUM MERGER II CORP CL A COM 34986F103 2,733 265,550 SH   SOLE   265,550 0 0
FORUM MERGER II CORP WT EXP 09 WARRANT AND RIGH 34986F111 61 225,850 SH   SOLE   225,850 0 0
FOSTER L B CO COM COM 350060109 634 51,300 SH   SOLE   51,300 0 0
FOX CORP CL A COM 35137L105 14,477 612,666 SH   SOLE   612,666 0 0
FOX CORP CL B COM 35137L204 16,256 710,493 SH   SOLE   710,493 0 0
FRANCO NEVADA CORP COM COM 351858105 47,212 474,400 SH   SOLE   474,400 0 0
FRANKLIN ELEC INC COM 353514102 14,676 311,400 SH   SOLE   311,400 0 0
FRANKLIN RES INC COM COM 354613101 674 40,400 SH   SOLE   40,400 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 6,780 1,004,450 SH   SOLE   1,004,450 0 0
FRONT YD RESIDENTIAL CORP COM COM 35904G107 2,553 213,602 SH   SOLE   213,602 0 0
FULL HOUSE RESORTS INC COM COM 359678109 919 735,528 SH   SOLE   735,528 0 0
FULLER H B CO COM COM 359694106 11,419 408,850 SH   SOLE   408,850 0 0
FWONK 1 1/30/23 CONVERTIBLE BOND 531229AF9 557 588,000 PRN   SOLE   588,000 0 0
GAIN CAP HLDGS INC COM COM 36268W100 717 128,500 SH   SOLE   128,500 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 1,663 60,000 SH   SOLE   60,000 0 0
GARRETT MOTION INC COM 366505105 588 205,550 SH   SOLE   205,550 0 0
GATX CORP COM 361448103 96,414 1,541,150 SH   SOLE   1,541,150 0 0
GCI LIBERTY INC COM CLASS A COM 36164V305 12,902 226,467 SH   SOLE   226,467 0 0
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 8,962 503,500 SH   SOLE   503,500 0 0
GDS 2.000 06/01/25 CONVERTIBLE BOND 36165LAB4 2,597 2,006,000 PRN   SOLE   2,006,000 0 0
GENERAL ELEC CO COM 369604103 4,447 560,100 SH   SOLE   560,100 0 0
GENERAL MILLS INC COM 370334104 23,992 454,650 SH   SOLE   454,650 0 0
GENERAL MTRS CO COM COM 37045V100 1,984 95,500 SH   SOLE   95,500 0 0
GENMARK DIAGNOSTICS INC COM COM 372309104 43 10,370 SH   SOLE   10,370 0 0
GENTEX CORP COM COM 371901109 2,870 129,500 SH   SOLE   129,500 0 0
GENUINE PARTS CO COM 372460105 82,611 1,226,950 SH   SOLE   1,226,950 0 0
GENWORTH FINL INC COM CL A COM 37247D106 1,477 444,879 SH   SOLE   444,879 0 0
GIBRALTER INDUSTRIES INC COM 374689107 1,266 29,500 SH   SOLE   29,500 0 0
GIGCAPITAL2 INC COM COM 375036100 1,812 182,100 SH   SOLE   182,100 0 0
GIGCAPITAL2 INC RT WARRANT AND RIGH 375036126 36 182,100 SH   SOLE   182,100 0 0
GIGCAPITAL2 INC WT EXP 022826 WARRANT AND RIGH 375036118 56 182,100 SH   SOLE   182,100 0 0
GILAT SATELLITE NETWORKS LTDSH COM M51474118 1,945 274,357 SH   SOLE   274,357 0 0
GILEAD SCIENCES INC COM COM 375558103 6,719 89,871 SH   SOLE   89,871 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 2,025 53,450 SH   SOLE   53,450 0 0
GLOBAL PMTS INC COM COM 37940X102 350 2,430 SH   SOLE   2,430 0 0
GLOBUS MED INC CL A COM 379577208 8,506 200,000 SH   SOLE   200,000 0 0
GLORY STAR NEW MEDIA GROUP H WARRANT AND RIGH G39973113 10 127,040 SH   SOLE   127,040 0 0
GNC HLDGS INC COM CL A COM 36191G107 96 205,000 SH   SOLE   205,000 0 0
GOGO 6 5/15/22 CONVERTIBLE BOND 38046CAD1 149 200,000 PRN   SOLE   200,000 0 0
GOGO INC COM COM 38046C109 1,364 643,561 SH   SOLE   643,561 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 1,573 238,000 SH   SOLE   238,000 0 0
GOLDMAN SACHS GR COM 38141G104 20,649 133,575 SH   SOLE   133,575 0 0
GORMAN RUPP CO COM 383082104 27,714 888,000 SH   SOLE   888,000 0 0
GP STRATEGIES CORP COM COM 36225V104 469 72,000 SH   SOLE   72,000 0 0
GRACO INC COM COM 384109104 46,722 958,800 SH   SOLE   958,800 0 0
GRAF INDUSTRIAL CORP COM 384278206 1,881 180,000 SH   SOLE   180,000 0 0
GRAHAM HOLDINGS CO. COM 384637104 2,115 6,200 SH   SOLE   6,200 0 0
GRAY TELEVISION, INC COM 389375106 440 41,000 SH   SOLE   0 0 41,000
GRAY TELEVISION, INC CL A COM 389375205 860 72,350 SH   SOLE   0 0 72,350
GREENBRIER COS INC COM 393657101 1,951 110,000 SH   SOLE   110,000 0 0
GREENROSE ACQ CORP COM 395392202 1,198 123,506 SH   SOLE   123,506 0 0
GREIF INC CL A COM 397624107 12,966 417,050 SH   SOLE   417,050 0 0
GREIF INC CL B COM 397624206 4,367 109,000 SH   SOLE   109,000 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 18,204 556,707 SH   SOLE   0 0 556,707
GRIFFON CORP COM COM 398433102 24,192 1,912,400 SH   SOLE   1,912,400 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 6,331 314,328 SH   SOLE   314,328 0 0
GROUPON INC COM CL A COM 399473107 235 240,000 SH   SOLE   240,000 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 18,262 3,148,550 SH   SOLE   3,148,550 0 0
GSE SYS INC COM COM 36227K106 12 13,000 SH   SOLE   13,000 0 0
GTY GOVTECH INC COM 362409104 1,731 383,000 SH   SOLE   383,000 0 0
GYRODYNE LLC COM COM 403829104 645 44,164 SH   SOLE   44,164 0 0
H R BLOCK INC COM 093671105 10,311 732,300 SH   SOLE   732,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8,756 337,150 SH   SOLE   337,150 0 0
HALLIBURTON COMPANY COM 406216101 7,713 1,126,050 SH   SOLE   1,126,050 0 0
HANESBRANDS INC COM COM 410345102 1,456 185,000 SH   SOLE   185,000 0 0
HANNON ARMSTRONG SUST INFR CCO COM 41068X100 408 20,000 SH   SOLE   20,000 0 0
HARLEY DAVIDSON INC COM 412822108 1,037 54,800 SH   SOLE   54,800 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 4,348 1,994,500 SH   SOLE   1,994,500 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 7,999 227,000 SH   SOLE   227,000 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 44,169 1,026,000 SH   SOLE   1,026,000 0 0
HAWKINS INC COM COM 420261109 570 16,000 SH   SOLE   16,000 0 0
HAYNES INTERNATIONAL INC COM 420877201 521 25,300 SH   SOLE   25,300 0 0
HC2 HLDGS INC COM COM 404139107 225 145,000 SH   SOLE   145,000 0 0
HCA HEALTHCARE INC COM 40412C101 9,551 106,300 SH   SOLE   106,300 0 0
HEALTHCARE MERGER CORP COM 42227L201 1,828 177,500 SH   SOLE   177,500 0 0
HEALTHCARE MERGER CORP A COM 42227L102 1,956 201,700 SH   SOLE   201,700 0 0
HEICO CORP NEW COM COM 422806109 2,425 32,500 SH   SOLE   32,500 0 0
HELMERICH & PAYNE INC COM COM 423452101 632 40,400 SH   SOLE   40,400 0 0
HERC HLDGS INC COM COM 42704L104 28,340 1,385,153 SH   SOLE   1,385,153 0 0
HERTZ RENT CAR HLDG CO INC COM COM 42806J106 10,841 1,754,247 SH   SOLE   1,754,247 0 0
HESS CORP COM 42809H107 9,004 270,400 SH   SOLE   270,400 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 17,429 1,795,000 SH   SOLE   1,795,000 0 0
HEXCEL CORP NEW COM COM 428291108 15,084 405,599 SH   SOLE   405,599 0 0
HOLLYFRONTIER CORPORATION COM 436106108 1,275 52,000 SH   SOLE   52,000 0 0
HOME DEPOT INC COM 437076102 28,240 151,250 SH   SOLE   151,250 0 0
HONEYWELL INT'L INC COM 438516106 96,441 720,838 SH   SOLE   720,838 0 0
HOPE BANCORP INC COM COM 43940T109 2,384 290,000 SH   SOLE   290,000 0 0
HRTG 5 7/8 8/1/37 CONVERTIBLE BOND 42727JAB8 978 1,000,000 PRN   SOLE   1,000,000 0 0
HSBC HLDGS PLC ADR SPON NEW COM 404280406 784 28,000 SH   SOLE   28,000 0 0
HUANENG PWR INTL INC SPON ADR COM 443304100 2,837 197,000 SH   SOLE   197,000 0 0
HUBBELL INC COM 443510607 2,880 25,100 SH   SOLE   25,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,653 445,000 SH   SOLE   445,000 0 0
HUNTSMAN CORP COM COM 447011107 1,342 93,000 SH   SOLE   93,000 0 0
HYATT HOTELS CORP COM CL A COM 448579102 1,106 23,100 SH   SOLE   23,100 0 0
I3 VERTICALS INC COM CL A COM 46571Y107 210 11,000 SH   SOLE   11,000 0 0
IAA SPINCO INC COM COM 449253103 7,190 240,000 SH   SOLE   240,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 18,048 100,700 SH   SOLE   100,700 0 0
ICAHN ENTERPRISES LP DEPOSITRY COM 451100101 208 4,286 SH   SOLE   4,286 0 0
ICPT 2.000 05/15/26 CONVERTIBLE BOND 45845PAB4 2,868 3,300,000 PRN   SOLE   3,300,000 0 0
ICU MEDICAL INC COM 44930G107 11,046 54,746 SH   SOLE   54,746 0 0
IDACORP INC COM COM 451107106 3,915 44,600 SH   SOLE   44,600 0 0
IDEX CORP COM 45167R104 54,111 391,800 SH   SOLE   391,800 0 0
IDEXX LABORATORIES CORP COM COM 45168D104 2,210 9,125 SH   SOLE   9,125 0 0
IES HLDGS INC COM COM 44951W106 177 10,000 SH   SOLE   10,000 0 0
IFF 6 09/15/21 CONVERTIBLE PREF 459506309 3,493 89,968 SH   SOLE   89,968 0 0
IHEARTMEDIA INC COM CL A COM 45174J509 251 34,300 SH   SOLE   34,300 0 0
IHS MARKIT LTD SHS COM G47567105 3,126 52,100 SH   SOLE   52,100 0 0
ILLUMINA COM 452327109 4,943 18,100 SH   SOLE   18,100 0 0
IMAX CORP COM COM 45245E109 380 42,000 SH   SOLE   42,000 0 0
INCYTE GENOMICS INC COM COM 45337C102 1,465 20,000 SH   SOLE   20,000 0 0
INFN 2 1/8 9/1/24 CONVERTIBLE BOND 45667GAC7 5,469 6,800,000 PRN   SOLE   6,800,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 1,759 207,145 SH   SOLE   207,145 0 0
INGERSOLL RAND INC COM 45687V106 1,668 67,238 SH   SOLE   67,238 0 0
INGLES MKTS INC CL A COM 457030104 30,194 835,000 SH   SOLE   835,000 0 0
INGREDION INC COM COM 457187102 793 10,500 SH   SOLE   10,500 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 128 40,000 SH   SOLE   40,000 0 0
INO 6 1/2 3/1/24 CORPORATE BONDS 45773HAB8 1,852 1,250,000 PRN   SOLE   1,250,000 0 0
INOGEN INC COM COM 45780L104 305 5,900 SH   SOLE   5,900 0 0
INSPIRED ENTMT INC COM COM 45782N108 327 96,800 SH   SOLE   96,800 0 0
INTEGER HOLDINGS CORP COM 45826H109 6,663 106,000 SH   SOLE   106,000 0 0
INTEL CORP COM 458140100 11,422 211,050 SH   SOLE   211,050 0 0
INTERACTIVE BROKERS COM 45841N107 6,594 152,749 SH   SOLE   152,749 0 0
INTERNAP CORP COM PAR COM 45885A409 31 1,004,133 SH   SOLE   4,000 0 1,000,133
INTERNATIONAL BUSINESS COM 459200101 3,780 34,075 SH   SOLE   34,075 0 0
INTERNATIONAL GAME TECH PLC SH COM G4863A108 1,017 171,000 SH   SOLE   171,000 0 0
INTERNATIONAL PAPER CO COM 460146103 1,557 50,000 SH   SOLE   50,000 0 0
INTERPRIVATE ACQ COR COM 46064A202 2,480 250,800 SH   SOLE   250,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 17,655 1,090,500 SH   SOLE   1,090,500 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 21,896 214,500 SH   SOLE   214,500 0 0
INTRICON CORP COM COM 46121H109 1,266 107,544 SH   SOLE   107,544 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 3,615 7,300 SH   SOLE   7,300 0 0
INVESCO LTD COM G491BT108 1,589 175,000 SH   SOLE   175,000 0 0
INVESCO MORTGAGE CAPITAL INCCO COM 46131B100 200 58,700 SH   SOLE   58,700 0 0
IRIDEX CORP COM COM 462684101 24 15,000 SH   SOLE   15,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 3,997 179,000 SH   SOLE   179,000 0 0
ITT INC COM COM 45073V108 23,070 508,600 SH   SOLE   508,600 0 0
IVC 4 1/2 6/1/22 CONVERTIBLE BOND 461203AH4 1,088 1,250,000 PRN   SOLE   1,250,000 0 0
J & J SNACK FOODS CORP COM 466032109 2,856 23,600 SH   SOLE   23,600 0 0
J.P. MORGAN CHASE & CO COM 46625H100 60,961 677,117 SH   SOLE   677,117 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 2,085 136,100 SH   SOLE   136,100 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,330 170,460 SH   SOLE   170,460 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 817 11,000 SH   SOLE   11,000 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 27,244 1,010,546 SH   SOLE   1,010,546 0 0
JOHNSON & JOHNSON COM 478160104 28,835 219,900 SH   SOLE   219,900 0 0
KAMAN CORP COM 483548103 39,636 1,030,300 SH   SOLE   1,030,300 0 0
KAMN 3 1/4 5/1/24 CONVERTIBLE BOND 483548AF0 5,309 5,500,000 PRN   SOLE   5,500,000 0 0
KANSAS CITY SOUTHERN COM 485170302 1,952 15,350 SH   SOLE   15,350 0 0
KAR AUCTION SVCS INC COM COM 48238T109 3,120 260,000 SH   SOLE   260,000 0 0
KB HOME COM COM 48666K109 2,643 146,000 SH   SOLE   146,000 0 0
KBR 2 1/2 11/1/23 CORPORATE BONDS 48242WAB2 3,109 3,000,000 PRN   SOLE   3,000,000 0 0
KELLOGG CO COM 487836108 13,027 217,150 SH   SOLE   217,150 0 0
KEMET CORPORATION COME NEW COM 488360207 5,926 245,284 SH   SOLE   245,284 0 0
KENNAMETAL INC COM COM 489170100 3,668 197,000 SH   SOLE   197,000 0 0
KEURIG DR PEPPER INC COM COM 49271V100 3,762 155,000 SH   SOLE   155,000 0 0
KEYCORP COM 493267108 674 65,000 SH   SOLE   65,000 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 753 9,000 SH   SOLE   9,000 0 0
KIMBALL INTL INC CL B COM 494274103 1,036 87,000 SH   SOLE   87,000 0 0
KIMBERLY CLARK CORP COM 494368103 2,302 18,000 SH   SOLE   18,000 0 0
KINDER MORGAN INC DEL COM COM 49456B101 15,613 1,121,590 SH   SOLE   1,121,590 0 0
KINDRED BIOSCIENCES INC COM COM 494577109 70 17,576 SH   SOLE   17,576 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 513 129,000 SH   SOLE   129,000 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 7,948 268,500 SH   SOLE   268,500 0 0
KKR & CO INC CL A COM 48251W104 24,168 1,029,750 SH   SOLE   1,029,750 0 0
KLX ENERGY SERVICES HOLD COM 48253L106 153 217,984 SH   SOLE   217,984 0 0
KN 3 1/4 11/1/21 CONVERTIBLE BOND 49926DAB5 5,979 5,800,000 PRN   SOLE   5,800,000 0 0
KONINKLIJKE PHILIPS NV ADR COM 500472303 1,463 36,440 SH   SOLE   36,440 0 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 4,847 642,000 SH   SOLE   642,000 0 0
KRAFT HEINZ CO/THE COM 500754106 2,709 109,500 SH   SOLE   109,500 0 0
KROGER CO COM 501044101 6,059 201,150 SH   SOLE   201,150 0 0
L3HARRIS TECH INC COM 502431109 14,851 82,450 SH   SOLE   82,450 0 0
LA JOLLA PHARMACEUTICAL CO COM COM 503459604 42 10,000 SH   SOLE   10,000 0 0
LA Z BOY CHAIR CO COM 505336107 1,706 83,000 SH   SOLE   83,000 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 7,672 60,700 SH   SOLE   60,700 0 0
LAM RESEARCH CORP COM COM 512807108 5,640 23,500 SH   SOLE   23,500 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 1,610 31,400 SH   SOLE   31,400 0 0
LANDS END INC NEW COM COM 51509F105 550 103,000 SH   SOLE   103,000 0 0
LANNET INC COM COM 516012101 87 12,569 SH   SOLE   12,569 0 0
LAS VEGAS SANDS CORP COM 517834107 2,595 61,100 SH   SOLE   61,100 0 0
LAWSON PRODS INC COM COM 520776105 1,817 68,000 SH   SOLE   68,000 0 0
LCI IND INC COM 50189K103 535 8,000 SH   SOLE   8,000 0 0
LEAR CORP COM NEW COM 521865204 569 7,000 SH   SOLE   7,000 0 0
LEGACY HOUSING CORP COM COM 52472M101 190 20,509 SH   SOLE   20,509 0 0
LEGG MASON INC COM COM 524901105 9,657 197,680 SH   SOLE   197,680 0 0
LENDING TREE INC. COM 52603B107 1,229 6,700 SH   SOLE   6,700 0 0
LENNAR B SHARES COM 526057302 46,064 1,592,800 SH   SOLE   1,592,800 0 0
LF CAP ACQUISITION CORP CL A COM 50200K108 2,835 276,600 SH   SOLE   276,600 0 0
LF CAP ACQUISITION CORP WT EXP WARRANT AND RIGH 50200K116 72 276,600 SH   SOLE   276,600 0 0
LIBERTY BRAVES GROUP A COM 531229706 5,936 304,400 SH   SOLE   304,400 0 0
LIBERTY BRAVES GROUP C COM 531229888 18,676 979,846 SH   SOLE   979,846 0 0
LIBERTY BROADBAND CORP COM SER COM 530307107 10,133 94,700 SH   SOLE   94,700 0 0
LIBERTY BROADBAND CORP SERIES COM 530307305 29,371 265,277 SH   SOLE   265,277 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 17,399 1,053,847 SH   SOLE   1,053,847 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 33,813 2,152,294 SH   SOLE   2,152,294 0 0
LIBERTY LATIN AMERICA CLASS A COM G9001E102 2,255 214,314 SH   SOLE   214,314 0 0
LIBERTY LATIN AMERICA LTD COM COM G9001E128 6,765 659,381 SH   SOLE   659,381 0 0
LIBERTY MEDIA GROUP A COM 531229870 5,095 197,331 SH   SOLE   197,331 0 0
LIBERTY MEDIA GROUP C COM 531229854 4,761 174,850 SH   SOLE   174,850 0 0
LIBERTY SIRIUS GROUP C COM 531229607 37,757 1,194,089 SH   SOLE   1,194,089 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 7,793 245,900 SH   SOLE   245,900 0 0
LIBERTY TRIPADVISOR HLDG-A COM 531465102 131 73,000 SH   SOLE   73,000 0 0
LIFEWAY FOODS INC COM COM 531914109 58 30,000 SH   SOLE   30,000 0 0
LIGAND PHARMACEUTICALS INC COM COM 53220K504 3,476 47,802 SH   SOLE   47,802 0 0
LILLY, ELI AND COMPANY COM 532457108 10,121 72,960 SH   SOLE   72,960 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 4,796 69,500 SH   SOLE   69,500 0 0
LINDE PLC COM COM G5494J103 1,975 9,600 SH   SOLE   9,600 0 0
LINDSAY CORP COM 535555106 4,579 50,000 SH   SOLE   50,000 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 338 60,545 SH   SOLE   60,545 0 0
LITTELFUSE INC COM 537008104 2,068 15,500 SH   SOLE   15,500 0 0
LIV CAP ACQUISITION CORP UNIT UNITS G5510C124 914 93,300 SH   SOLE   93,300 0 0
LIVE NATION INC COM 538034109 15,906 349,900 SH   SOLE   349,900 0 0
LIVENT CORP COM COM 53814L108 74 14,053 SH   SOLE   14,053 0 0
LMRK 7 PERP CONVERTIBLE PREF 51508J405 720 40,000 SH   SOLE   40,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 10,931 32,250 SH   SOLE   32,250 0 0
LOEWS CORP COM 540424108 4,970 142,700 SH   SOLE   142,700 0 0
LOGMEIN INC COM COM 54142L109 13,879 166,649 SH   SOLE   166,649 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 14,576 896,993 SH   SOLE   896,993 0 0
LOUISIANA PACIFIC CORP COM 546347105 3,436 200,000 SH   SOLE   200,000 0 0
LOWES COS INC COM COM 548661107 12,163 141,350 SH   SOLE   141,350 0 0
LULULEMON ATHLETICA INC COM COM 550021109 1,289 6,800 SH   SOLE   6,800 0 0
LYDALL INC COM COM 550819106 174 27,000 SH   SOLE   27,000 0 0
M D C HLDGS INC COM COM 552676108 2,668 115,000 SH   SOLE   115,000 0 0
M & T BK CORP COM COM 55261F104 8,321 80,450 SH   SOLE   80,450 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 35,534 1,407,302 SH   SOLE   1,407,302 0 0
MACY'S INC COM 55616P104 2,381 485,000 SH   SOLE   485,000 0 0
MADDEN STEVEN LTD COM COM 556269108 325 14,000 SH   SOLE   14,000 0 0
MADISON SQUARE GARDEN CO NEWCL COM 55825T103 92,076 435,533 SH   SOLE   435,533 0 0
MAG SILVER CORP COM COM 55903Q104 3,763 490,000 SH   SOLE   490,000 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 21 10,500 SH   SOLE   10,500 0 0
MANCHESTER UTD PLC NEW ORD CL COM G5784H106 1,490 99,000 SH   SOLE   99,000 0 0
MANITOWOC CO INC COM NEW COM 563571405 472 55,475 SH   SOLE   55,475 0 0
MARATHON OIL CORP COM COM 565849106 342 104,000 SH   SOLE   104,000 0 0
MARATHON PETE CORP COM COM 56585A102 10,792 456,889 SH   SOLE   456,889 0 0
MARCUS CORP COM COM 566330106 3,080 250,000 SH   SOLE   250,000 0 0
MARINE PRODS CORP COM COM 568427108 2,182 270,000 SH   SOLE   270,000 0 0
MARINEMAX INC COM COM 567908108 135 13,000 SH   SOLE   13,000 0 0
MARINUS PHARMACEUTICALS INC CO COM 56854Q101 55 27,000 SH   SOLE   27,000 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 1,122 15,000 SH   SOLE   15,000 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 15,723 181,850 SH   SOLE   181,850 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 946 5,000 SH   SOLE   5,000 0 0
MASIMO CORP COM COM 574795100 9,263 52,300 SH   SOLE   52,300 0 0
MASTERCARD INC COM COM 57636Q104 149,067 617,100 SH   SOLE   617,100 0 0
MATTEL INC COM 577081102 802 91,000 SH   SOLE   91,000 0 0
MATTHEWS INTL CORP CL A COM 577128101 1,863 77,000 SH   SOLE   77,000 0 0
MCCORMICK & CO INC COM VTG COM 579780107 926 6,500 SH   SOLE   6,500 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 3,530 25,000 SH   SOLE   25,000 0 0
MCDONALDS CORP COM 580135101 15,593 94,300 SH   SOLE   94,300 0 0
MCGRATH RENTCORP COM COM 580589109 838 16,000 SH   SOLE   16,000 0 0
MCKESSON HBOC INC. COM 58155Q103 6,087 45,000 SH   SOLE   45,000 0 0
MDU RES GROUP INC COM COM 552690109 731 34,000 SH   SOLE   34,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 167 90,000 SH   SOLE   90,000 0 0
MEDTRONIC PLC COM G5960L103 18,460 204,700 SH   SOLE   204,700 0 0
MEET GROUP INC COM COM 58513U101 636 108,333 SH   SOLE   108,333 0 0
MEGALITH FINANCIAL ACQUISITION COM 58518F109 2,179 211,717 SH   SOLE   211,717 0 0
MELCO RESORTS & ENTERT - ADR COM 585464100 391 31,500 SH   SOLE   31,500 0 0
MELI 2 8/15/28 CORPORATE BONDS 58733RAD4 5,867 4,500,000 PRN   SOLE   4,500,000 0 0
MELLANOX TECHNOLOGIES LTD SHS COM M51363113 36,091 297,482 SH   SOLE   297,482 0 0
MERCK & COMPANY COM 58933Y105 49,771 646,880 SH   SOLE   646,880 0 0
MEREDITH CORP COM 589433101 3,595 294,150 SH   SOLE   294,150 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 970 115,500 SH   SOLE   115,500 0 0
MERITAGE HOMES CORP COM COM 59001A102 1,168 32,000 SH   SOLE   32,000 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 2,693 3,900 SH   SOLE   3,900 0 0
MGE ENERGY INC COM 55277P104 26,417 403,500 SH   SOLE   403,500 0 0
MGM GROWTH PPTYS LLC CL A COM COM 55303A105 2,471 104,400 SH   SOLE   104,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12,212 1,034,900 SH   SOLE   1,034,900 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 860 32,000 SH   SOLE   32,000 0 0
MICRO FOCUS INTERNATIONAL PLC COM 594837403 147 29,036 SH   SOLE   29,036 0 0
MICROSOFT CORP COM 594918104 116,492 738,649 SH   SOLE   738,649 0 0
MIDDLEBY CORP COM COM 596278101 3,612 63,500 SH   SOLE   63,500 0 0
MIDDLESEX WTR CO COM COM 596680108 5,964 99,200 SH   SOLE   99,200 0 0
MILLICOM INTL CELLULAR S A SHS COM L6388F110 2,298 80,900 SH   SOLE   80,900 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,445 95,000 SH   SOLE   95,000 0 0
MKS INSTRS INC COM COM 55306N104 1,466 18,000 SH   SOLE   18,000 0 0
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 146 19,250 SH   SOLE   19,250 0 0
MODINE MFG CO COM 607828100 2,647 814,600 SH   SOLE   814,600 0 0
MOLSON COORS BREWING CO -B COM 60871R209 6,905 177,000 SH   SOLE   177,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 77,529 1,548,094 SH   SOLE   1,548,094 0 0
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 287 219,400 SH   SOLE   219,400 0 0
MONOCLE ACQUISITION CORP WT EX WARRANT AND RIGH 609754114 26 87,700 SH   SOLE   87,700 0 0
MONRO MUFFLER BRAKE INC COM 610236101 789 18,000 SH   SOLE   18,000 0 0
MOODYS CORP COM COM 615369105 1,904 9,000 SH   SOLE   9,000 0 0
MOOG INC CL A COM 615394202 4,618 91,400 SH   SOLE   91,400 0 0
MOOG INC CL B COM 615394301 833 16,500 SH   SOLE   16,500 0 0
MORGAN STANLEY COM 617446448 8,654 254,526 SH   SOLE   254,526 0 0
MOSAIC CO COM 61945C103 1,133 104,700 SH   SOLE   104,700 0 0
MOVADO GROUP INC COM COM 624580106 1,040 88,000 SH   SOLE   88,000 0 0
MSA SAFETY INC COM COM 553498106 607 6,000 SH   SOLE   6,000 0 0
MSC INDL DIRECT INC CL A COM 553530106 462 8,400 SH   SOLE   8,400 0 0
MSCI INC CL A COM 55354G100 5,115 17,700 SH   SOLE   17,700 0 0
MSG NETWORK INC CL A COM 553573106 14,218 1,393,915 SH   SOLE   1,393,915 0 0
MUELLER INDS INC COM COM 624756102 53,416 2,231,250 SH   SOLE   2,231,250 0 0
MUELLER WATER PRODUCTS INC COM 624758108 13,111 1,636,875 SH   SOLE   1,636,875 0 0
MVC CAP COM COM 553829102 437 100,000 SH   SOLE   100,000 0 0
MYERS INDS INC COM 628464109 19,529 1,816,650 SH   SOLE   1,816,650 0 0
MYLAN N V ORD SHARES COM N59465109 3,399 228,000 SH   SOLE   228,000 0 0
NABRIVA THERAPEUTICS PLC SHS COM G63637105 10 17,559 SH   SOLE   17,559 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 128 2,100 SH   SOLE   2,100 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 2,749 64,450 SH   SOLE   64,450 0 0
NATIONAL CINEMEDIA INC COM COM 635309107 39 12,000 SH   SOLE   12,000 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 118,448 3,176,400 SH   SOLE   3,176,400 0 0
NATIONAL GRID PLC SPONSORED AD COM 636274409 9,703 166,516 SH   SOLE   166,516 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,533 21,650 SH   SOLE   21,650 0 0
NAVIENT CORP COM COM 63938C108 1,440 190,000 SH   SOLE   190,000 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 491 110,000 SH   SOLE   110,000 0 0
NAVISTAR INTL CORP COM COM 63934E108 43,439 2,634,247 SH   SOLE   2,634,247 0 0
NBIX 2 1/4 5/15/24 CONVERTIBLE BOND 64125CAD1 4,053 3,163,000 PRN   SOLE   3,163,000 0 0
NEBULA ACQUISITION CORP COM CL COM 629076100 4,200 413,821 SH   SOLE   413,821 0 0
NEBULA ACQUISITION CORP WT EXP WARRANT AND RIGH 629076118 39 38,298 SH   SOLE   38,298 0 0
NEE 4.872 9/1/22 CV PFD CONVERTIBLE PREF 65339F796 6,354 128,025 SH   SOLE   128,025 0 0
NEE 5.279 3/1/23 CONVERTIBLE PREF 65339F770 3,122 70,800 SH   SOLE   70,800 0 0
NEOGEN CORP COM COM 640491106 1,702 25,400 SH   SOLE   25,400 0 0
NEOGENOMICS INC COM NEW COM 64049M209 1,657 60,000 SH   SOLE   60,000 0 0
NETFLIX COM INC COM COM 64110L106 14,832 39,500 SH   SOLE   39,500 0 0
NEURONETICS INC COM COM 64131A105 37 19,500 SH   SOLE   19,500 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 3,199 275,581 SH   SOLE   275,581 0 0
NEW JERSEY RES CORP COM 646025106 476 14,000 SH   SOLE   14,000 0 0
NEW PROVIDENCE ACQ C COM 64822P205 2,962 288,300 SH   SOLE   288,300 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 2,207 235,000 SH   SOLE   235,000 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 2,061 48,000 SH   SOLE   48,000 0 0
NEWELL BRANDS COM 651229106 2,737 206,100 SH   SOLE   206,100 0 0
NEWMARKET CORP COM COM 651587107 5,284 13,800 SH   SOLE   13,800 0 0
NEWMONT CORP COM 651639106 136,927 3,024,009 SH   SOLE   3,024,009 0 0
NEWS CORP CL B COM 65249B208 1,624 180,600 SH   SOLE   180,600 0 0
NEWS CORP NEW CL A COM 65249B109 2,933 326,800 SH   SOLE   326,800 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 2,107 36,500 SH   SOLE   36,500 0 0
NEXTERA ENERGY INC COM COM 65339F101 188,093 781,700 SH   SOLE   781,700 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 14,342 333,527 SH   SOLE   333,527 0 0
NICE 1 1/4 1/15/24 CONVERTIBLE BOND 65366HAB9 5,101 2,895,000 PRN   SOLE   2,895,000 0 0
NIKE INC CL B COM 654106103 8,365 101,100 SH   SOLE   101,100 0 0
NISOURCE INC COM 65473P105 9,938 398,000 SH   SOLE   398,000 0 0
NOBLE ENERGY INC COM COM 655044105 469 77,600 SH   SOLE   77,600 0 0
NOMAD FOODS LTD USD ORD SHS COM G6564A105 1,949 105,000 SH   SOLE   105,000 0 0
NORDSON CORP COM COM 655663102 810 6,000 SH   SOLE   6,000 0 0
NORTHERN DYNASTY MINERALS LTCO COM 66510M204 184 477,100 SH   SOLE   477,100 0 0
NORTHERN TRUST CORP COM 665859104 7,244 96,000 SH   SOLE   96,000 0 0
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 7,049 23,300 SH   SOLE   23,300 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 27,417 444,000 SH   SOLE   444,000 0 0
NORTHWESTERN CORP COM NEW COM 668074305 32,218 538,500 SH   SOLE   538,500 0 0
NORTONLIFELOCK INC COM COM 668771108 580 31,000 SH   SOLE   31,000 0 0
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 8,163 99,000 SH   SOLE   99,000 0 0
NRG ENERGY INC COM NEW COM 629377508 3,898 143,000 SH   SOLE   143,000 0 0
NUTRIEN LTD COM 67077M108 2,598 76,540 SH   SOLE   76,540 0 0
NUVASIVE INC COM COM 670704105 6,864 135,500 SH   SOLE   135,500 0 0
NVENT ELECTRIC PLC SHS COM G6700G107 2,058 122,000 SH   SOLE   122,000 0 0
NVIDIA CORP COM COM 67066G104 26,334 99,900 SH   SOLE   99,900 0 0
NVR INC COM COM 62944T105 6,937 2,700 SH   SOLE   2,700 0 0
OAKTREE SPECIALTY LENDING CORP COM 67401P108 1,328 410,021 SH   SOLE   410,021 0 0
OCCIDENTAL PETE CORP COM 674599105 2,501 216,014 SH   SOLE   216,014 0 0
OCEANEERING INTL INC COM COM 675232102 664 225,850 SH   SOLE   225,850 0 0
OGE ENERGY CORP COM COM 670837103 34,402 1,119,500 SH   SOLE   1,119,500 0 0
OIL DRI CORP AMER COM COM 677864100 3,354 100,300 SH   SOLE   100,300 0 0
OLIN CORP COM PAR $1. COM 680665205 1,249 107,000 SH   SOLE   107,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 23,615 2,328,889 SH   SOLE   2,328,889 0 0
ONE GAS INC COM COM 68235P108 15,620 186,800 SH   SOLE   186,800 0 0
ONEOK INC NEW COM COM 682680103 19,378 888,500 SH   SOLE   888,500 0 0
OPKO HEALTH INC COM COM 68375N103 289 216,000 SH   SOLE   216,000 0 0
OPTION CARE HEALTH INC COM 68404L201 9,564 1,009,879 SH   SOLE   1,009,879 0 0
ORANGE S.A ADR COM 684060106 952 78,800 SH   SOLE   78,800 0 0
ORBCOMM INC COM COM 68555P100 146 60,000 SH   SOLE   60,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,979 103,150 SH   SOLE   103,150 0 0
ORTHOFIX MED INC COM COM 68752M108 7,434 265,396 SH   SOLE   265,396 0 0
OTTER TAIL CORPORATION COM COM 689648103 33,967 764,000 SH   SOLE   764,000 0 0
OUTFRONT MEDIA INC COM COM 69007J106 431 32,000 SH   SOLE   32,000 0 0
OWENS & MINOR INC NEW COM COM 690732102 1,658 181,200 SH   SOLE   181,200 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 30,542 101,450 SH   SOLE   101,450 0 0
PACCAR INC COM 693718108 17,025 278,500 SH   SOLE   278,500 0 0
PACIFIC BIOSCIENCES CALIF INCO COM 69404D108 7,246 2,367,887 SH   SOLE   2,367,887 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 6,855 478,353 SH   SOLE   478,353 0 0
PARATEK PHARMACEUTICALS INC CO COM 699374302 38 12,200 SH   SOLE   12,200 0 0
PARK OHIO HLDGS CORP COM COM 700666100 7,743 408,800 SH   SOLE   408,800 0 0
PARKER HANNIFIN CORP COM 701094104 2,147 16,550 SH   SOLE   16,550 0 0
PATTERSON COMPANIES INC COM 703395103 3,859 252,359 SH   SOLE   252,359 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 112 47,500 SH   SOLE   47,500 0 0
PAYPAL HLDGS INC COM COM 70450Y103 46,098 481,489 SH   SOLE   481,489 0 0
PB BANCORP INC COM COM 70454T100 1,576 105,761 SH   SOLE   105,761 0 0
PCRX 2 3/8 4/1/22 CONVERTIBLE BOND 695127AD2 3,840 4,000,000 PRN   SOLE   4,000,000 0 0
PENN NATIONAL GAMING INC COM COM 707569109 247 19,560 SH   SOLE   19,560 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 2,380 85,000 SH   SOLE   85,000 0 0
PENTAIR PLC SHS COM G7S00T104 4,059 136,400 SH   SOLE   136,400 0 0
PEPSICO INC COM 713448108 62,554 520,850 SH   SOLE   520,850 0 0
PERRIGO COMPANY COM G97822103 11,293 234,834 SH   SOLE   234,834 0 0
PERSONALIS INC COM 71535D106 2,477 307,000 SH   SOLE   307,000 0 0
PETIQ INC COM CL A COM 71639T106 7,684 330,758 SH   SOLE   330,758 0 0
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 165 30,000 SH   SOLE   30,000 0 0
PETROCHINA CO LTD SPONSORED AD COM 71646E100 205 5,700 SH   SOLE   5,700 0 0
PFIZER INC COM 717081103 22,676 694,724 SH   SOLE   694,724 0 0
PGT INC COM COM 69336V101 650 77,500 SH   SOLE   77,500 0 0
PG&E CORP COM COM 69331C108 162 18,000 SH   SOLE   18,000 0 0
PHILIP MORRIS INTL INC COM COM 718172109 1,313 18,000 SH   SOLE   18,000 0 0
PHILLIPS 66 COM 718546104 15,650 291,700 SH   SOLE   291,700 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 272 15,000 SH   SOLE   15,000 0 0
PINNACLE WEST CAP CORP COM COM 723484101 26,223 346,000 SH   SOLE   346,000 0 0
PIONEER NAT RES CO COM COM 723787107 3,332 47,500 SH   SOLE   47,500 0 0
PIVOTAL INVT CORP II COM CL A COM 72582K100 1,464 147,700 SH   SOLE   147,700 0 0
PIVOTAL INVT CORP II WT EXP 06 WARRANT AND RIGH 72582K118 34 49,233 SH   SOLE   49,233 0 0
PLCN 0.350 06/15/20 CONVERTIBLE BOND 741503AS5 1,660 1,500,000 PRN   SOLE   1,500,000 0 0
PLDT INC SPN ADR COM 69344D408 987 48,000 SH   SOLE   48,000 0 0
PNC FINANCIAL CORP COM 693475105 49,525 517,390 SH   SOLE   517,390 0 0
PNM RES INC COM 69349H107 69,936 1,840,423 SH   SOLE   1,840,423 0 0
POPE RES DEL L P DEPOSITARY RC COM 732857107 2,905 34,586 SH   SOLE   34,586 0 0
POPULAR INC COM COM 733174700 823 23,500 SH   SOLE   23,500 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 384 8,000 SH   SOLE   8,000 0 0
POST HOLDINGS INC COM 737446104 21,854 263,400 SH   SOLE   263,400 0 0
PPD INC COM COM 69355F102 1,033 58,000 SH   SOLE   58,000 0 0
PPL CORP COM COM 69351T106 14,349 581,400 SH   SOLE   581,400 0 0
PRETIUM RES INC COM COM 74139C102 5,335 941,000 SH   SOLE   941,000 0 0
PRFT 2 3/8 9/15/23 CONVERTIBLE BOND 71375UAB7 5,121 5,350,000 PRN   SOLE   5,350,000 0 0
PRIMO WATER CORP COM 74167P108 4,990 550,770 SH   SOLE   550,770 0 0
PROCTER & GAMBLE COMPANY COM 742718109 13,530 123,000 SH   SOLE   123,000 0 0
PROFICIENT ALPHA ACQUSTN CORRT WARRANT AND RIGH 74317H121 28 141,675 SH   SOLE   141,675 0 0
PROFICIENT ALPHA ACQUSTN CORWT WARRANT AND RIGH 74317H113 7 139,575 SH   SOLE   139,575 0 0
PRTK 4 3/4 5/1/24 CONVERTIBLE BOND 699374AB0 493 750,000 PRN   SOLE   750,000 0 0
PUBLIC SVC ENTERPRISES COM COM 744573106 12,085 269,100 SH   SOLE   269,100 0 0
PULTE CORP COM COM 745867101 4,196 188,000 SH   SOLE   188,000 0 0
PVGCN 2 1/4 3/15/22 CONVERTIBLE BOND 74139CAB8 1,255 1,350,000 PRN   SOLE   1,350,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 250 56,000 SH   SOLE   56,000 0 0
QIAGEN NV SHS NEW COM N72482123 3,249 78,100 SH   SOLE   78,100 0 0
QTS 6 1/2 SERIES B PERP CONVERTIBLE PREF 74736A301 6,647 51,700 SH   SOLE   51,700 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 986 17,000 SH   SOLE   17,000 0 0
QUAKER CHEM CORP COM COM 747316107 1,364 10,800 SH   SOLE   10,800 0 0
QUALCOMM INC COM COM 747525103 440 6,500 SH   SOLE   6,500 0 0
QUIDEL CORP COM COM 74838J101 32,505 332,325 SH   SOLE   332,325 0 0
QURATE RETAIL GROUP INC COM 74915M100 5,617 920,000 SH   SOLE   920,000 0 0
RA PHARMACEUTICALS INC COM COM 74933V108 30,626 637,908 SH   SOLE   637,908 0 0
RAVEN INDS INC COM COM 754212108 2,102 99,000 SH   SOLE   99,000 0 0
RAYONIER ADVANCED MATLS INC CO COM 75508B104 11 10,000 SH   SOLE   10,000 0 0
RAYONIER INC COM COM 754907103 683 29,000 SH   SOLE   29,000 0 0
READING INTERNATIONAL INC CL B COM 755408200 142 10,837 SH   SOLE   10,837 0 0
READING INTL INC CL A COM 755408101 740 190,130 SH   SOLE   190,130 0 0
RED ROCK RESORTS INC CL A COM 75700L108 86 10,000 SH   SOLE   10,000 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 940 1,925 SH   SOLE   1,925 0 0
REPUBLIC SVCS INC CL A COM 760759100 89,145 1,187,650 SH   SOLE   1,187,650 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,093 1,258,923 SH   SOLE   1,258,923 0 0
REWALK ROBOTICS LTD SHS COM M8216Q200 12 27,064 SH   SOLE   27,064 0 0
REXNORD CORP NEW COM COM 76169B102 737 32,500 SH   SOLE   32,500 0 0
RGC RES INC COM COM 74955L103 2,662 92,000 SH   SOLE   92,000 0 0
RGEN 3/8 7/15/24 CONVERTIBLE BOND 759916AB5 948 900,000 PRN   SOLE   900,000 0 0
RIO TINTO LTD ADR SPONSORED (B COM 767204100 15,992 351,000 SH   SOLE   351,000 0 0
RMBS 1 3/8 2/1/23 CONVERTIBLE BOND 750917AG1 3,699 3,833,000 PRN   SOLE   3,833,000 0 0
RNG 0 3/15/23 CONVERTIBLE BOND 76680RAD9 2,199 850,000 PRN   SOLE   850,000 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 30,099 199,450 SH   SOLE   199,450 0 0
ROCKWELL MED INC COM COM 774374102 54 26,121 SH   SOLE   26,121 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 54,836 1,320,400 SH   SOLE   1,320,400 0 0
ROKU INC COM CL A COM 77543R102 350 4,000 SH   SOLE   4,000 0 0
ROLLINS INC COM 775711104 97,876 2,708,250 SH   SOLE   2,708,250 0 0
ROPER INDS INC NEW COM 776696106 10,009 32,100 SH   SOLE   32,100 0 0
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 8,129 233,000 SH   SOLE   233,000 0 0
ROYAL GOLD INC COM COM 780287108 24,958 284,550 SH   SOLE   284,550 0 0
ROYCE GLOBAL VALUE TR INC COM COM 78081T104 123 15,344 SH   SOLE   15,344 0 0
ROYCE VALUE TR INC COM 780910105 1,253 129,575 SH   SOLE   129,575 0 0
RPC INC. COMMON COM 749660106 5,026 2,439,680 SH   SOLE   2,439,680 0 0
RTI BIOLOGICS INC COM COM 74975N105 531 310,429 SH   SOLE   310,429 0 0
RTRX 2 1/2 9/15/25 CONVERTIBLE BOND 761299AB2 1,530 1,950,000 PRN   SOLE   1,950,000 0 0
RUSH ENTERPRISES INC CL B COM 781846308 9,855 323,000 SH   SOLE   323,000 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 33,229 926,900 SH   SOLE   22,200 0 904,700
SALEM COMMUNICATIONS CORP DECL COM 794093104 266 309,000 SH   SOLE   309,000 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 4,955 613,300 SH   SOLE   613,300 0 0
SANDY SPRING BANCORP INC COM COM 800363103 975 43,072 SH   SOLE   43,072 0 0
SBA COMMUNICATIONS CORP-CL A COM 78410G104 2,160 8,000 SH   SOLE   8,000 0 0
SCHEIN HENRY INC COM COM 806407102 15,414 305,100 SH   SOLE   305,100 0 0
SCHLUMBERGER COM 806857108 8,120 601,936 SH   SOLE   601,936 0 0
SCHULTZE SPL PURP ACQUISITIOUN UNITS 80821R208 1,545 150,000 SH   SOLE   150,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,009 149,000 SH   SOLE   149,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 13,234 1,755,107 SH   SOLE   1,755,107 0 0
SCULPTOR CAPITAL MGT INC COM 811246107 257 19,000 SH   SOLE   19,000 0 0
SEALED AIR CORP NEW COM 81211K100 8,139 329,400 SH   SOLE   329,400 0 0
SEMPRA ENERGY COM COM 816851109 6,683 59,150 SH   SOLE   59,150 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 11,874 272,900 SH   SOLE   272,900 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 237 26,000 SH   SOLE   26,000 0 0
SERVICEMASTER GLOBAL HLDGS ICO COM 81761R109 7,970 295,200 SH   SOLE   295,200 0 0
SERVICENOW INC COM COM 81762P102 21,350 74,500 SH   SOLE   74,500 0 0
SHAW COMMUNICATIONS CL B NON V COM 82028K200 7,827 483,150 SH   SOLE   483,150 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 4,925 100,000 SH   SOLE   100,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 5,514 12,000 SH   SOLE   12,000 0 0
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 338 14,500 SH   SOLE   14,500 0 0
SILVERCREST METALS INC COM COM 828363101 2,349 450,000 SH   SOLE   450,000 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 6,422 399,400 SH   SOLE   399,400 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,919 793,400 SH   SOLE   793,400 0 0
SJW GROUP COM 784305104 17,966 311,000 SH   SOLE   311,000 0 0
SK TELECOM LTD SPONSORED ADR ( COM 78440P108 2,880 177,000 SH   SOLE   177,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,742 174,850 SH   SOLE   174,850 0 0
SLM CORP COM COM 78442P106 2,912 405,000 SH   SOLE   405,000 0 0
SMILEDIRECTCLUB INC CL A COM COM 83192H106 260 55,701 SH   SOLE   55,701 0 0
SMITH A O CORP COM COM 831865209 1,928 51,000 SH   SOLE   51,000 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 430 12,000 SH   SOLE   12,000 0 0
SMUCKER J M CO COM NEW COM 832696405 14,752 132,900 SH   SOLE   132,900 0 0
SONOCO PRODS CO COM COM 835495102 3,615 78,000 SH   SOLE   78,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 139,818 2,362,590 SH   SOLE   2,362,590 0 0
SORL AUTO PTS INC COM COM 78461U101 394 95,000 SH   SOLE   95,000 0 0
SOUTH JERSEY INDS INC COM COM 838518108 4,250 170,000 SH   SOLE   170,000 0 0
SOUTHERN CO COM 842587107 24,466 451,900 SH   SOLE   451,900 0 0
SOUTHERN COMPANY 6.75 8/1/2022 CONVERTIBLE PREF 842587602 3,219 72,500 SH   SOLE   72,500 0 0
SOUTHWEST GAS CORP COM 844895102 79,639 1,144,900 SH   SOLE   1,144,900 0 0
SPARK NETWORKS SE SPONSORED AD COM 846517100 26 10,000 SH   SOLE   10,000 0 0
SPARTAN MTRS INC COM COM 846819100 1,097 85,000 SH   SOLE   85,000 0 0
SPECTRUM BRANDS INC COM 84790A105 226 6,205 SH   SOLE   6,205 0 0
SPIRE INC COM COM 84857L101 9,928 133,300 SH   SOLE   133,300 0 0
SPLK 1 1/8 9/15/25 CONVERTIBLE BOND 848637AD6 4,399 4,000,000 PRN   SOLE   4,000,000 0 0
SPRINT CORP COM 85207U105 83,585 9,696,614 SH   SOLE   9,696,614 0 0
SPROUTS FARMERS MARKETS LLC COM 85208M102 558 30,000 SH   SOLE   30,000 0 0
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 6,797 8,350,000 PRN   SOLE   8,350,000 0 0
SQ 1/2 5/15/23 CONVERTIBLE BOND 852234AD5 3,097 3,000,000 PRN   SOLE   3,000,000 0 0
SRE 6 3/4 7/15/21 CONVERTIBLE PREF 816851505 1,427 15,000 SH   SOLE   15,000 0 0
SRE 6 01/15/21 CONVERTIBLE PREF 816851406 1,510 15,915 SH   SOLE   15,915 0 0
SSR MNG INC COM COM 784730103 9,750 856,800 SH   SOLE   856,800 0 0
SSSS 4 3/4 3/28/23 CONVERTIBLE BOND 36191JAC5 938 1,000,000 PRN   SOLE   1,000,000 0 0
ST. JOE COMPANY COM 790148100 18,829 1,122,103 SH   SOLE   1,122,103 0 0
STAMPS.COM INC (NEW) COM 852857200 1,496 11,500 SH   SOLE   11,500 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 13,552 326,000 SH   SOLE   326,000 0 0
STANDEX INTL CORP COM 854231107 2,745 56,000 SH   SOLE   56,000 0 0
STANLEY BLACK AND DECKER INC COM 854502101 840 7,000 SH   SOLE   7,000 0 0
STARBUCKS CORP COM COM 855244109 8,020 122,000 SH   SOLE   122,000 0 0
STARRETT L S CO CL A COM 855668109 216 66,500 SH   SOLE   66,500 0 0
STARS GROUP INC COM COM 85570W100 9,735 476,727 SH   SOLE   476,727 0 0
STATE AUTO FINL CORP COM COM 855707105 472 17,000 SH   SOLE   17,000 0 0
STATE STREET CORP COM 857477103 41,212 773,650 SH   SOLE   773,650 0 0
STEEL CONNECT INC COM 858098106 342 456,000 SH   SOLE   456,000 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 1,578 291,012 SH   SOLE   291,012 0 0
STERICYCLE INC COM COM 858912108 4,955 102,000 SH   SOLE   102,000 0 0
STERIS PLC COM G8473T100 2,687 19,200 SH   SOLE   19,200 0 0
STERLING BANCORP/DE COM 85917A100 10,032 960,000 SH   SOLE   960,000 0 0
STONERIDGE INC COM 86183P102 1,407 84,000 SH   SOLE   84,000 0 0
STRATASYS LTD SHS COM M85548101 1,715 107,500 SH   SOLE   107,500 0 0
STRATTEC SECURITY CORP. COM 863111100 2,911 201,200 SH   SOLE   201,200 0 0
STRYKER CORP COM 863667101 6,485 38,950 SH   SOLE   38,950 0 0
SUNCOR ENERGY INC COM 867224107 3,026 191,500 SH   SOLE   191,500 0 0
SUNOCO LP COM U REP LP COM 86765K109 2,315 148,000 SH   SOLE   148,000 0 0
SUPERIOR INDS INTL INC COM 868168105 302 251,440 SH   SOLE   251,440 0 0
SUPN 5/8 4/1/23 CONVERTIBLE BOND 868459AD0 3,045 3,792,000 PRN   SOLE   3,792,000 0 0
SURMODICS INC COM COM 868873100 2,632 79,000 SH   SOLE   79,000 0 0
SVMK INC COM COM 78489X103 946 70,000 SH   SOLE   70,000 0 0
SWK 5 1/4 11/15/22 CONVERTIBLE PREF 854502846 1,564 22,350 SH   SOLE   22,350 0 0
SYNCHRONY FINL COM COM 87165B103 586 36,434 SH   SOLE   36,434 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 3,604 205,255 SH   SOLE   205,255 0 0
S&P GLOBAL INC COM COM 78409V104 45,359 185,100 SH   SOLE   185,100 0 0
T ROWE PRICE GROUP INC COM 74144T108 34,184 350,063 SH   SOLE   350,063 0 0
T2 BIOSYSTEMS INC COM COM 89853L104 8 13,000 SH   SOLE   13,000 0 0
TAKEDA PHARMACEUTICAL CO LTDSP COM 874060205 5,319 350,412 SH   SOLE   350,412 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 7,947 67,000 SH   SOLE   67,000 0 0
TALLGRASS ENERGY LP CLASS A SH COM 874696107 50,889 3,091,655 SH   SOLE   3,091,655 0 0
TAUBMAN CTRS INC COM COM 876664103 8,936 213,375 SH   SOLE   213,375 0 0
TBPH 3 1/4 11/1/23 CONVERTIBLE BOND 88339KAA0 2,927 3,000,000 PRN   SOLE   3,000,000 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 473 13,640 SH   SOLE   13,640 0 0
TDOC 1 3/8 5/15/25 CONVERTIBLE BOND 87918AAC9 10,475 3,600,000 PRN   SOLE   3,600,000 0 0
TE CONNECTIVITY LTD COM H84989104 11,371 180,550 SH   SOLE   180,550 0 0
TEAM INC COM COM 878155100 2,210 340,000 SH   SOLE   340,000 0 0
TECH DATA CORP COM COM 878237106 51,882 396,499 SH   SOLE   396,499 0 0
TEGNA INC COM COM 87901J105 1,911 176,000 SH   SOLE   176,000 0 0
TEJON RANCH CO DEL COM COM 879080109 2,306 164,000 SH   SOLE   164,000 0 0
TELADOC INC COM COM 87918A105 8,355 53,900 SH   SOLE   53,900 0 0
TELARIA INC COM COM 879181105 60 10,000 SH   SOLE   10,000 0 0
TELECOM ARGENTINA SA ADR COM 879273209 249 27,000 SH   SOLE   27,000 0 0
TELEFLEX INC COM 879369106 1,054 3,600 SH   SOLE   3,600 0 0
TELEFONICA BRASIL SA SPONSORED COM 87936R106 3,299 346,191 SH   SOLE   346,191 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 7,060 1,544,949 SH   SOLE   1,544,949 0 0
TELEPHONE & DATA SYS COM 879433829 43,078 2,570,300 SH   SOLE   2,570,300 0 0
TELUS CORP COM COM 87971M103 7,827 496,000 SH   SOLE   496,000 0 0
TENARIS S A SPONSORED ADR COM 88031M109 687 57,000 SH   SOLE   57,000 0 0
TENCENT MUSIC ENTMT GROUP ADS COM 88034P109 101 10,000 SH   SOLE   10,000 0 0
TENET HEALTHCARE CORP COM 88033G407 2,304 160,000 SH   SOLE   160,000 0 0
TENNANT CO COM 880345103 10,431 180,000 SH   SOLE   180,000 0 0
TENNECO INC COM 880349105 1,363 378,500 SH   SOLE   378,500 0 0
TENZING ACQUISITION CORP ORD S COM G8708A116 1,063 101,100 SH   SOLE   101,100 0 0
TENZING ACQUISITION CORP WT EX WARRANT AND RIGH G8708A108 11 118,200 SH   SOLE   118,200 0 0
TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 4,481 2,500,000 PRN   SOLE   2,500,000 0 0
TERRAFORM PWR INC COM CL A COM 88104R209 15,403 976,721 SH   SOLE   976,721 0 0
TETRA TECH INC NEW COM COM 88162G103 388 5,500 SH   SOLE   5,500 0 0
TEXAS INSTRUMENTS INC COM 882508104 40,682 407,100 SH   SOLE   407,100 0 0
TEXTRON INC COM 883203101 36,002 1,349,900 SH   SOLE   1,349,900 0 0
TFS FINL CORP COM COM 87240R107 305 20,000 SH   SOLE   20,000 0 0
THE SCOTTS MIRACLE GRO CO COM 810186106 1,536 15,000 SH   SOLE   15,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,110 116,750 SH   SOLE   116,750 0 0
THOR INDS INC COM COM 885160101 928 22,000 SH   SOLE   22,000 0 0
TIFFANY & CO NEW COM COM 886547108 18,766 144,914 SH   SOLE   144,914 0 0
TIM PARTICIPACOES SA-ADR COM 88706P205 1,272 104,628 SH   SOLE   104,628 0 0
TIMKEN CO COM COM 887389104 8,452 261,350 SH   SOLE   261,350 0 0
TIMKENSTEEL CORP COM COM 887399103 1,271 393,600 SH   SOLE   393,600 0 0
TISI 5.000 08/01/23 CONVERTIBLE BOND 878155AE0 3,167 4,208,000 PRN   SOLE   4,208,000 0 0
TITAN MACHY INC COM COM 88830R101 565 65,000 SH   SOLE   65,000 0 0
TOLL BROS INC COM COM 889478103 3,446 179,000 SH   SOLE   179,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 21,721 604,046 SH   SOLE   604,046 0 0
TORO CO COM COM 891092108 3,212 49,350 SH   SOLE   49,350 0 0
TOTAL SA ADR (B:TOT US) COM 89151E109 15,808 424,500 SH   SOLE   424,500 0 0
TOYOTA MTR CORP ADR 1 SH (B:TM COM 892331307 780 6,500 SH   SOLE   6,500 0 0
TRACTOR SUPPLY CO COM COM 892356106 5,086 60,150 SH   SOLE   60,150 0 0
TRANE TECHNOLOGIES INC COM G8994E103 6,293 76,200 SH   SOLE   76,200 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 78 25,000 SH   SOLE   25,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,637 97,000 SH   SOLE   97,000 0 0
TREDEGAR INDS INC COM 894650100 8,018 513,000 SH   SOLE   513,000 0 0
TREE 5/8 6/1/22 CONVERTIBLE BOND 52603BAA5 2,300 2,101,000 PRN   SOLE   2,101,000 0 0
TRINE ACQ CORP COM 89628U207 1,538 152,000 SH   SOLE   152,000 0 0
TRINE ACQUISITION CORP COM CL COM 89628U108 1,004 101,000 SH   SOLE   101,000 0 0
TRINE ACQUISITION CORP WT EXP WARRANT AND RIGH 89628U116 30 50,500 SH   SOLE   50,500 0 0
TRINITY INDS INC COM 896522109 10,349 644,000 SH   SOLE   644,000 0 0
TRINITY PL HLDGS INC COM COM 89656D101 355 195,000 SH   SOLE   195,000 0 0
TRUIST FINANCIAL CORPORATION C COM 89832Q109 624 20,227 SH   SOLE   20,227 0 0
TURKCELL ILETISIM HIZMETLERISP COM 900111204 2,534 545,000 SH   SOLE   545,000 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 50 130,000 SH   SOLE   130,000 0 0
TWIN DISC INC COM COM 901476101 2,880 412,600 SH   SOLE   412,600 0 0
TWLO 1/4 6/1/23 CONVERTIBLE BOND 90138FAB8 4,814 3,450,000 PRN   SOLE   3,450,000 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 15,273 51,500 SH   SOLE   51,500 0 0
TYSON FOODS INC COM 902494103 5,121 88,500 SH   SOLE   88,500 0 0
T-MOBILE US INC COM 872590104 18,482 220,285 SH   SOLE   220,285 0 0
U S BANCORP COM 902973304 836 24,271 SH   SOLE   24,271 0 0
UBS GROUP AG SHS COM H42097107 287 31,000 SH   SOLE   31,000 0 0
UGI CORP NEW COM COM 902681105 12,296 461,029 SH   SOLE   461,029 0 0
UNILEVER N V NEW YORK SHS N COM 904784709 3,928 80,500 SH   SOLE   80,500 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 5,011 99,100 SH   SOLE   99,100 0 0
UNION ACQUISITION CORP II SHS COM G9402Q100 2,507 256,300 SH   SOLE   256,300 0 0
UNION ACQUISITION CORP II WT E WARRANT AND RIGH G9402Q126 64 256,300 SH   SOLE   256,300 0 0
UNITED GUARDIAN INC COM COM 910571108 549 38,000 SH   SOLE   38,000 0 0
UNITED NAT FOODS INC COM COM 911163103 211 23,000 SH   SOLE   23,000 0 0
UNITED PARCEL SVC COM 911312106 561 6,000 SH   SOLE   6,000 0 0
UNITED RENTALS INC COM COM 911363109 8,386 81,500 SH   SOLE   81,500 0 0
UNITED STATES CELLULAR CORP COM 911684108 28,675 979,000 SH   SOLE   979,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,165 97,160 SH   SOLE   97,160 0 0
UNITED THERAPEUTICS CORP DELCO COM 91307C102 284 3,000 SH   SOLE   3,000 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 48,105 192,900 SH   SOLE   192,900 0 0
UNITIL CORP COM 913259107 3,774 72,125 SH   SOLE   72,125 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 60 10,000 SH   SOLE   10,000 0 0
VALARIS PLC COM G9402V109 18 40,000 SH   SOLE   40,000 0 0
VALE S A ADR COM 91912E105 124 15,000 SH   SOLE   15,000 0 0
VALERITAS HLDGS INC COM COM 91914N301 1 11,996 SH   SOLE   11,996 0 0
VALERO ENERGY CORP COM COM 91913Y100 5,171 114,000 SH   SOLE   114,000 0 0
VALLEY NATL BANCORP COM COM 919794107 2,186 299,000 SH   SOLE   299,000 0 0
VALMONT INDS INC COM 920253101 3,232 30,500 SH   SOLE   30,500 0 0
VALUE LINE INC COM 920437100 1,708 52,800 SH   SOLE   52,800 0 0
VALVOLINE INC COM COM 92047W101 6,825 521,380 SH   SOLE   521,380 0 0
VCRA 1 1/2 5/15/23 CONVERTIBLE BOND 92857FAB3 4,220 4,250,000 PRN   SOLE   4,250,000 0 0
VECTOIQ ACQUISITION CORP COM COM 92243N103 405 38,061 SH   SOLE   38,061 0 0
VECTOIQ ACQUISITION CORP WT EX WARRANT AND RIGH 92243N111 52 26,764 SH   SOLE   26,764 0 0
VECTRUS INC COM COM 92242T101 2,269 54,800 SH   SOLE   54,800 0 0
VEON LTD ADR COM 91822M106 4,318 2,859,800 SH   SOLE   2,859,800 0 0
VERIZON COMMUNICATIONS COM 92343V104 111,642 2,077,836 SH   SOLE   2,077,836 0 0
VIACOMCBS INC CL A COM 92556H107 46,643 2,615,988 SH   SOLE   2,615,988 0 0
VIACOMCBS INC CL B COM 92556H206 12,738 909,223 SH   SOLE   909,223 0 0
VICOR CORP COM COM 925815102 1,269 28,500 SH   SOLE   28,500 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 1,807 73,500 SH   SOLE   73,500 0 0
VISA INC-CLASS A SHRS COM 92826C839 32,595 202,300 SH   SOLE   202,300 0 0
VODAFONE GROUP ADR COM 92857W308 14,734 1,070,000 SH   SOLE   1,070,000 0 0
VULCAN MATLS CO COM COM 929160109 4,107 38,000 SH   SOLE   38,000 0 0
W D 40 COMPANY COM 929236107 3,013 15,000 SH   SOLE   15,000 0 0
WABCO HLDGS INC COM 92927K102 61,667 456,624 SH   SOLE   456,624 0 0
WABTEC CORP COM COM 929740108 217 4,500 SH   SOLE   4,500 0 0
WADDELL & REED FINL INC CL A COM 930059100 14,976 1,316,000 SH   SOLE   1,316,000 0 0
WAL MART STORES INC COM 931142103 5,908 52,000 SH   SOLE   52,000 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 14,178 309,900 SH   SOLE   309,900 0 0
WASTE CONNECTIONS INC COM 94106B101 18,811 242,722 SH   SOLE   242,722 0 0
WASTE MGMT INC DEL COM COM 94106L109 41,698 450,500 SH   SOLE   450,500 0 0
WATERS CORP COM COM 941848103 1,720 9,450 SH   SOLE   9,450 0 0
WATSCO INC CL B COM 942622101 1,231 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES COM 942749102 30,999 366,200 SH   SOLE   366,200 0 0
WEC ENERGY GROUP COM 92939U106 67,419 765,000 SH   SOLE   765,000 0 0
WEIS MKTS INC COM 948849104 2,666 64,000 SH   SOLE   64,000 0 0
WELBILT INC COM 949090104 923 179,950 SH   SOLE   179,950 0 0
WELLS FARGO CV PFD L 7.500 CONVERTIBLE PREF 949746804 1,918 1,500 SH   SOLE   1,500 0 0
WELLS FARGO & CO NEW COM 949746101 47,199 1,644,550 SH   SOLE   1,644,550 0 0
WEYERHAEUSER CO COM 962166104 5,166 304,800 SH   SOLE   304,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 43,705 1,587,550 SH   SOLE   1,587,550 0 0
WHITING PETE CORP NEW COM COM 966387409 13 20,000 SH   SOLE   20,000 0 0
WIDEOPENWEST INC COM COM 96758W101 3,399 714,000 SH   SOLE   714,000 0 0
WIFI 1 10/1/23 CORPORATE BONDS 09739CAB8 3,962 4,460,000 PRN   SOLE   4,460,000 0 0
WILEY JOHN & SONS INC CL B COM 968223305 218 5,800 SH   SOLE   5,800 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 97 20,000 SH   SOLE   20,000 0 0
WILLIAMS COS INC COM 969457100 4,224 298,500 SH   SOLE   298,500 0 0
WILLIS TOWERS WATSON PUB LTD S COM G96629103 1,104 6,500 SH   SOLE   6,500 0 0
WINNEBAGO INDS INC COM COM 974637100 1,530 55,000 SH   SOLE   55,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 1,781 117,150 SH   SOLE   117,150 0 0
WOODWARD INC COM 980745103 2,229 37,500 SH   SOLE   37,500 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 2,714 80,000 SH   SOLE   80,000 0 0
WRIGHT MEDICAL GROUP COM N96617118 16,492 575,646 SH   SOLE   575,646 0 0
WTR 6 04/30/22 UNITS 29670G201 484 9,030 SH   SOLE   9,030 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 365 16,800 SH   SOLE   16,800 0 0
WYNDHAM HOTELS & RESORTS INCCO COM 98311A105 496 15,750 SH   SOLE   15,750 0 0
WYNN RESORTS LTD COM COM 983134107 4,586 76,200 SH   SOLE   76,200 0 0
XCEL ENERGY INC COM COM 98389B100 35,547 589,500 SH   SOLE   589,500 0 0
XYLEM INC COM 98419M100 79,517 1,220,900 SH   SOLE   1,220,900 0 0
YATRA ONLINE INC ORD SHS COM G98338109 548 531,999 SH   SOLE   531,999 0 0
YORK WTR CO COM COM 987184108 6,063 139,500 SH   SOLE   139,500 0 0
YUNHONG INTL UNIT EX UNITS G98882114 1,084 114,100 SH   SOLE   114,100 0 0
ZAFGEN INC COM COM 98885E103 17 22,000 SH   SOLE   22,000 0 0
ZIMMER BIOMET HLDG COM 98956P102 12,895 127,575 SH   SOLE   127,575 0 0
ZOETIS INC COM 98978V103 53,218 452,188 SH   SOLE   452,188 0 0
ZOOM VIDEO COMMUNICATIONS INCL COM 98980L101 1,461 10,000 SH   SOLE   10,000 0 0
ZOSANO PHARMA CORP COM NEW COM 98979H202 12 21,297 SH   SOLE   21,297 0 0
ZUORA INC COM CL A COM 98983V106 185 23,000 SH   SOLE   23,000 0 0