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 2,805 275,000 SH   SOLE   275,000 0 0
3M CO. COM 88579Y101 6,314 33,000 SH   SOLE   33,000 0 0
A H BELO CORP COM CL A COM 001282102 92 15,000 SH   SOLE   15,000 0 0
A T & T INC (NEW) COM 00206R102 29,965 721,176 SH   SOLE   721,176 0 0
AAR CORP COM COM 000361105 841 25,000 SH   SOLE   25,000 0 0
AARON'S INC COM 002535300 12,372 416,000 SH   SOLE   416,000 0 0
ABB LTD SPONSORED ADR COM 000375204 2,176 93,000 SH   SOLE   93,000 0 0
ABBOTT LABS COM 002824100 15,075 339,449 SH   SOLE   339,449 0 0
ABBVIE INC COM COM 00287Y109 6,268 96,200 SH   SOLE   96,200 0 0
ACCO BRANDS CORP COM 00081T108 473 36,000 SH   SOLE   36,000 0 0
ACHAOGEN INC COM COM 004449104 1,559 61,800 SH   SOLE   61,800 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 9,623 193,000 SH   SOLE   193,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 3,713 18,200 SH   SOLE   18,200 0 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 968 768,143 SH   SOLE   768,143 0 0
ADIENT PLC ORD SHS COM G0084W101 8,358 115,010 SH   SOLE   115,010 0 0
ADOBE SYSTEMS INC COM COM 00724F101 22,682 174,300 SH   SOLE   174,300 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 8,273 55,800 SH   SOLE   55,800 0 0
ADVANSIX INC COM COM 00773T101 609 22,280 SH   SOLE   22,280 0 0
AEGION CORP COM 00770F104 687 30,000 SH   SOLE   30,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 59,708 2,751,503 SH   SOLE   2,751,503 0 0
AES CORP COM COM 00130H105 40,567 3,628,500 SH   SOLE   3,628,500 0 0
AES TR III TR P CV SC 6.75 CONVERTIBLE PREF 00808N202 307 6,000 SH   SOLE   6,000 0 0
AETNA INC (B:AET) COM COM 00817Y108 6,633 52,000 SH   SOLE   52,000 0 0
AGCO CORP COM COM 001084102 421 7,000 SH   SOLE   7,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,199 60,500 SH   SOLE   60,500 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 58,265 1,372,882 SH   SOLE   1,372,882 0 0
AGRIUM INC COM COM 008916108 1,624 17,000 SH   SOLE   17,000 0 0
AIR METHODS CORP COM PAR $0.06 COM 009128307 12,776 297,125 SH   SOLE   297,125 0 0
AIR PRODS & CHEMS INC COM COM 009158106 7,306 54,000 SH   SOLE   54,000 0 0
AKORN INC COM 009728106 16,184 672,098 SH   SOLE   672,098 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 30,475 3,795,139 SH   SOLE   3,795,139 0 0
ALASKA COMMUNICATIONS SYSTE 6. CONVERTIBLE BOND 01167PAE1 2,335 2,250,000 PRN   SOLE   2,250,000 0 0
ALBANY INTL CORP-CL A COM 012348108 4,605 100,000 SH   SOLE   100,000 0 0
ALBEMARLE CORP COM COM 012653101 11,937 113,000 SH   SOLE   113,000 0 0
ALCOA INC COM COM 013872106 2,912 84,664 SH   SOLE   84,664 0 0
ALERE INC COM 01449J105 41,890 1,054,373 SH   SOLE   1,054,373 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 1,186 11,000 SH   SOLE   11,000 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 1,262 11,000 SH   SOLE   11,000 0 0
ALLEGHANY CORP DEL COM 017175100 23,511 38,250 SH   SOLE   38,250 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 5,214 290,300 SH   SOLE   290,300 0 0
ALLEGION PUB LTD CO ORD S COM G0176J109 1,956 25,834 SH   SOLE   25,834 0 0
ALLERGAN PLC CV PFD SER A 5.50 CONVERTIBLE PREF G0177J116 3,394 4,000 SH   SOLE   4,000 0 0
ALLERGAN PLC SHS COM G0177J108 54,749 229,150 SH   SOLE   229,150 0 0
ALLETE INC COM NEW COM 018522300 23,157 342,000 SH   SOLE   342,000 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 8,272 362,000 SH   SOLE   362,000 0 0
ALLIANCE DATA SYS CORP COM COM 018581108 623 2,500 SH   SOLE   2,500 0 0
ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 933 34,000 SH   SOLE   34,000 0 0
ALLIANT ENERGY CORP COM COM 018802108 12,200 308,000 SH   SOLE   308,000 0 0
ALLIED WRLD ASSUR COM HLDG ASH COM H01531104 13,164 247,917 SH   SOLE   247,917 0 0
ALPHABET CLASS A COM 02079K305 26,841 31,660 SH   SOLE   31,660 0 0
ALPHABET CLASS C COM 02079K107 43,199 52,074 SH   SOLE   52,074 0 0
ALTRIA GROUP INC COM COM 02209S103 3,357 47,000 SH   SOLE   47,000 0 0
AMAZON.COM INC COM 023135106 30,639 34,560 SH   SOLE   34,560 0 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 840 26,698 SH   SOLE   26,698 0 0
AMC NETWORKS INC CL A COM 00164V103 45,101 768,600 SH   SOLE   768,600 0 0
AMD 2 1/8 9/1/26 CONVERTIBLE BOND 007903BD8 3,757 1,900,000 PRN   SOLE   1,900,000 0 0
AMEC PLC SPONSORED ADR COM 00167X205 79 12,000 SH   SOLE   12,000 0 0
AMERCIAN TOWER CORP 5.500 2/1 CONVERTIBLE PREF 03027X407 3,910 35,000 SH   SOLE   35,000 0 0
AMERCO COM COM 023586100 572 1,500 SH   SOLE   1,500 0 0
AMEREN CORP COM COM 023608102 32,099 588,000 SH   SOLE   588,000 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 6,922 488,500 SH   SOLE   488,500 0 0
AMERICAN ELECTRIC POWER COM 025537101 55,315 824,000 SH   SOLE   824,000 0 0
AMERICAN EXPRESS CO COM 025816109 143,830 1,818,100 SH   SOLE   1,818,100 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 48,383 775,000 SH   SOLE   775,000 0 0
AMERICAN STS WTR CO COM COM 029899101 2,082 47,000 SH   SOLE   47,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 15,812 130,100 SH   SOLE   130,100 0 0
AMERICAN WATER WORKS CO INC COM 030420103 13,610 175,000 SH   SOLE   175,000 0 0
AMERIPRISE FINL INC COM COM 03076C106 441 3,400 SH   SOLE   3,400 0 0
AMERISOURCEBERGEN CORP COM COM 03073E108 7,877 89,000 SH   SOLE   89,000 0 0
AMETEK INC NEW COM COM 031100100 93,829 1,735,000 SH   SOLE   1,735,000 0 0
AMGEN INC COM 031162100 22,674 138,200 SH   SOLE   138,200 0 0
AMPCO PITTSBURGH CORP COM 032037103 7,496 533,508 SH   SOLE   533,508 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,608 22,600 SH   SOLE   22,600 0 0
ANADARKO PETE CORP COM COM 032511107 37,380 602,900 SH   SOLE   602,900 0 0
ANADARKO PETROLEUM CV PFD 7.50 CONVERTIBLE PREF 032511404 1,522 35,000 SH   SOLE   35,000 0 0
ANGIODYNAMICS INC COM COM 03475V101 1,700 98,000 SH   SOLE   98,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 10,347 960,700 SH   SOLE   960,700 0 0
ANI PHARM 3.000 12/01/19 CONVERTIBLE BOND 00182CAA1 2,122 2,000,000 PRN   SOLE   2,000,000 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 304 7,000 SH   SOLE   7,000 0 0
ANIXTER INTL INC COM COM 035290105 872 11,000 SH   SOLE   11,000 0 0
ANTHEM INC COM COM 036752103 3,308 20,000 SH   SOLE   20,000 0 0
APACHE CORP COM 037411105 13,336 259,500 SH   SOLE   259,500 0 0
APPLE INC COM 037833100 64,031 445,710 SH   SOLE   445,710 0 0
AQUA AMERICA INC COM 03836W103 21,325 663,291 SH   SOLE   663,291 0 0
ARAMARK HOLDINGS CORP COM 03852U106 1,309 35,500 SH   SOLE   35,500 0 0
ARCHER DANIELS MIDLAND COM 039483102 27,283 592,600 SH   SOLE   592,600 0 0
ARCONIC INC COM COM 03965L100 8,394 318,666 SH   SOLE   318,666 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 7,268 107,202 SH   SOLE   107,202 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 15,735 854,215 SH   SOLE   854,215 0 0
ARRAY BIOPHARMA INC. 3.000 06 CONVERTIBLE BOND 04269XAA3 2,131 1,501,000 PRN   SOLE   1,501,000 0 0
ARTESIAN RES CORP COM CL A COM 043113208 781 24,000 SH   SOLE   24,000 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 2,471 580,000 SH   SOLE   580,000 0 0
ASCENT CAPITAL GROUP INC COM 043632108 1,984 140,400 SH   SOLE   140,400 0 0
ASCMA 4 07/15/20 CV CONVERTIBLE BOND 043632AA6 230 300,000 PRN   SOLE   300,000 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 24,192 195,400 SH   SOLE   195,400 0 0
ASTEC INDS INC COM COM 046224101 36,965 601,100 SH   SOLE   601,100 0 0
ASTORIA FINL CORP COM COM 046265104 10,768 525,000 SH   SOLE   525,000 0 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 5,917 190,000 SH   SOLE   190,000 0 0
ASTRONICS CORP COM COM 046433108 301 9,500 SH   SOLE   9,500 0 0
ATLAS AIR WORLDWIDE HLDGS 2.25 CONVERTIBLE BOND 049164BH8 5,506 5,200,000 PRN   SOLE   5,200,000 0 0
ATMOS ENERGY CORP COM COM 049560105 9,479 120,000 SH   SOLE   120,000 0 0
ATN INTERNATIONAL INC COM 00215F107 8,028 114,000 SH   SOLE   114,000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,788 37,000 SH   SOLE   37,000 0 0
AUTONATION INC COM 05329W102 23,505 555,800 SH   SOLE   555,800 0 0
AUTOZONE INC COM 053332102 4,772 6,600 SH   SOLE   6,600 0 0
AVANGRID INC COM 05351W103 15,664 366,500 SH   SOLE   366,500 0 0
AVID TECHNOLOGY INC COM 05367P100 205 44,000 SH   SOLE   44,000 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 41 63,075 SH   SOLE   63,075 0 0
AVIS BUDGET GROUP INC COM 053774105 444 15,000 SH   SOLE   15,000 0 0
AVISTA CORP COM COM 05379B107 17,807 456,000 SH   SOLE   456,000 0 0
AVON PRODUCTS INC COM 054303102 1,910 434,000 SH   SOLE   434,000 0 0
AXALTA COATING SYS LTD COM COM G0750C108 386 12,000 SH   SOLE   12,000 0 0
AZZ INC COM COM 002474104 5,534 93,000 SH   SOLE   93,000 0 0
B & G FOODS INC NEW COM COM 05508R106 805 20,000 SH   SOLE   20,000 0 0
B2GOLD CORP COM COM 11777Q209 8,957 3,164,900 SH   SOLE   3,164,900 0 0
BADGER METER INC COM COM 056525108 7,203 196,000 SH   SOLE   196,000 0 0
BAKER HUGHES INC COM 057224107 15,913 266,012 SH   SOLE   266,012 0 0
BANCO SANTANDER CENT HISP ADR( COM 05964H105 1,002 165,000 SH   SOLE   165,000 0 0
BANK OF AMERICA COM 060505104 16,985 720,000 SH   SOLE   720,000 0 0
BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 3,585 3,000 SH   SOLE   3,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 155,500 3,292,400 SH   SOLE   3,292,400 0 0
BARNES & NOBLE ED INC COM COM 06777U101 194 20,224 SH   SOLE   20,224 0 0
BARNES & NOBLES COM 067774109 296 32,000 SH   SOLE   32,000 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 34,423 1,812,703 SH   SOLE   1,812,703 0 0
BASSETT FURNITURE INDS COM 070203104 5,826 216,564 SH   SOLE   216,564 0 0
BAXTER INTL INC COM COM 071813109 13,538 261,050 SH   SOLE   261,050 0 0
BB&T CORP COM COM 054937107 358 8,000 SH   SOLE   8,000 0 0
BCE INC COM 05534B760 53,967 1,219,041 SH   SOLE   1,219,041 0 0
BE AEROSPACE INC COM COM 073302101 10,631 165,829 SH   SOLE   165,829 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 2,970 256,034 SH   SOLE   256,034 0 0
BEAZER HOMES USA INC COM 07556Q881 667 55,000 SH   SOLE   55,000 0 0
BECTON DICKINSON & CO COM COM 075887109 19,023 103,700 SH   SOLE   103,700 0 0
BED BATH & BEYOND INC COM 075896100 1,381 35,000 SH   SOLE   35,000 0 0
BEL FUSE INC CL A COM 077347201 6,417 283,000 SH   SOLE   283,000 0 0
BELDEN CDT INC COM 077454106 692 10,000 SH   SOLE   10,000 0 0
BELMOND LTD CL A COM G1154H107 4,066 336,000 SH   SOLE   336,000 0 0
BERKLEY W R CORP COM COM 084423102 9,500 134,500 SH   SOLE   134,500 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,167 13,000 SH   SOLE   13,000 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 71,707 287 SH   SOLE   287 0 0
BEST BUY INC COM COM 086516101 2,949 60,000 SH   SOLE   60,000 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 291 8,000 SH   SOLE   8,000 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 1,963 130,000 SH   SOLE   130,000 0 0
BIGLARI HOLDINGS INC COM 08986R101 10,030 23,219 SH   SOLE   23,219 0 0
BIO RAD LABS INC CL A COM 090572207 8,811 44,200 SH   SOLE   44,200 0 0
BIOGEN IDEC INC COM 09062X103 9,023 33,000 SH   SOLE   33,000 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 58 43,000 SH   SOLE   43,000 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 851 9,700 SH   SOLE   9,700 0 0
BIOSCRIP INC COM 09069N108 21,042 12,377,451 SH   SOLE   12,377,451 0 0
BIOVERATIV INC COM COM 09075E103 490 9,000 SH   SOLE   9,000 0 0
BLACK HILLS CORP COM COM 092113109 56,400 848,500 SH   SOLE   848,500 0 0
BLACKBERRY LTD COM 09228F103 109 14,000 SH   SOLE   14,000 0 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E107 15,899 391,600 SH   SOLE   391,600 0 0
BLACKROCK INC CL A COM 09247X101 7,670 20,000 SH   SOLE   20,000 0 0
BLACKROCK KELSO CAPITAL 5.500 CONVERTIBLE BOND 092533AB4 2,053 2,000,000 PRN   SOLE   2,000,000 0 0
BLACKROCK KELSO CAPITAL CORPCO COM 092533108 997 132,068 SH   SOLE   132,068 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 1,634 55,000 SH   SOLE   55,000 0 0
BLUCORA INC COM 095229100 4,213 243,500 SH   SOLE   243,500 0 0
BLUCORA INC. 4.25 4/1/19 CONVERTIBLE BOND 095229AB6 4,893 4,876,000 PRN   SOLE   4,876,000 0 0
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 2,429 105,600 SH   SOLE   105,600 0 0
BOEING CO COM 097023105 28,174 159,300 SH   SOLE   159,300 0 0
BON-TON STORES INC COM COM 09776J101 252 300,000 SH   SOLE   300,000 0 0
BORG WARNER INC COM 099724106 20,573 492,300 SH   SOLE   492,300 0 0
BOSTON BEER INC CL A COM 100557107 3,616 25,000 SH   SOLE   25,000 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 12,062 485,000 SH   SOLE   485,000 0 0
BOTTOMLINE TECHNOLOGIES 1.500 CONVERTIBLE BOND 101388AA4 2,764 2,750,000 PRN   SOLE   2,750,000 0 0
BOYD GAMING CORP COM 103304101 16,860 766,000 SH   SOLE   766,000 0 0
BP PLC SPONS ADR COM 055622104 35,117 1,017,300 SH   SOLE   1,017,300 0 0
BRINKS CO COM COM 109696104 17,719 331,500 SH   SOLE   331,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 45,673 839,887 SH   SOLE   839,887 0 0
BROCADE COMMUNICATIONS SYS ICO COM 111621306 24,874 1,993,106 SH   SOLE   1,993,106 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 1,641 45,000 SH   SOLE   45,000 0 0
BROWN FORMAN CORP CL B COM 115637209 9,391 203,350 SH   SOLE   203,350 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 74,163 1,575,600 SH   SOLE   1,575,600 0 0
BRUKER BIOSCIENCES CORP COM 116794108 420 18,000 SH   SOLE   18,000 0 0
BRUNSWICK CORP COM 117043109 6,365 104,000 SH   SOLE   104,000 0 0
BT GROUP PLC SPON ADR COM 05577E104 2,009 100,000 SH   SOLE   100,000 0 0
BTO CN 3 1/4 10/1/18 CONVERTIBLE BOND 11777QAB6 1,715 1,600,000 PRN   SOLE   1,600,000 0 0
BUILDERS FIRSTSOURCE COM 12008R107 373 25,000 SH   SOLE   25,000 0 0
BUNGE LIMITED COM COM G16962105 2,219 28,000 SH   SOLE   28,000 0 0
CABELAS INC- CL A COM COM 126804301 16,560 311,812 SH   SOLE   311,812 0 0
CABLE ONE INC COM 12685J105 5,339 8,550 SH   SOLE   8,550 0 0
CABOT OIL & GAS CORP COMMON ST COM 127097103 6,312 264,000 SH   SOLE   264,000 0 0
CADIZ INC COM 127537207 226 15,000 SH   SOLE   15,000 0 0
CALATLANTIC GROUP INC COM 128195104 9,737 260,000 SH   SOLE   260,000 0 0
CALAVO GROWERS INC COM COM 128246105 909 15,000 SH   SOLE   15,000 0 0
CALIFORNIA RES CORP COM NEW COM 13057Q206 263 17,491 SH   SOLE   17,491 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 1,807 50,400 SH   SOLE   50,400 0 0
CALLON PETE CO DEL COM COM 13123X102 3,557 270,271 SH   SOLE   270,271 0 0
CALPINE CORP COM NEW COM 131347304 177 16,000 SH   SOLE   16,000 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 392 80,000 SH   SOLE   80,000 0 0
CAMECO CORP COM COM 13321L108 7,218 652,000 SH   SOLE   652,000 0 0
CAMPBELL SOUP CO COM 134429109 25,111 438,700 SH   SOLE   438,700 0 0
CANADIAN SOLAR INC COM COM 136635109 1,902 155,000 SH   SOLE   155,000 0 0
CANTEL MEDICAL CORP COM COM 138098108 11,815 147,500 SH   SOLE   147,500 0 0
CANTERBURY PK HLDG CORP COM 13811E105 2,111 202,000 SH   SOLE   0 0 202,000
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 183 12,500 SH   SOLE   12,500 0 0
CARBONITE INC COM 141337105 284 14,000 SH   SOLE   14,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 1,781 63,000 SH   SOLE   63,000 0 0
CAREDX INC COM 14167L103 72 51,694 SH   SOLE   51,694 0 0
CAREER EDUCATION CORP COM 141665109 513 59,000 SH   SOLE   59,000 0 0
CARRIAGE SERVICES, INC. 2.750 CONVERTIBLE BOND 143905AM9 4,221 3,250,000 PRN   SOLE   3,250,000 0 0
CASEYS GEN STORES INC COM COM 147528103 17,623 157,000 SH   SOLE   157,000 0 0
CATERPILLAR INC COM 149123101 13,014 140,300 SH   SOLE   140,300 0 0
CAVCO INDUSTRIES COM 149568107 14,957 128,500 SH   SOLE   128,500 0 0
CBS CORP CLASS A COM 124857103 108,080 1,536,100 SH   SOLE   1,536,100 0 0
CBS CORP NEW CL B COM 124857202 11,306 163,000 SH   SOLE   163,000 0 0
CDK GLOBAL INC COM COM 12508E105 650 10,000 SH   SOLE   10,000 0 0
CEB INC COM COM 125134106 888 11,300 SH   SOLE   11,300 0 0
CELGENE CORP COM 151020104 6,956 55,900 SH   SOLE   55,900 0 0
CEMPRA INC COM COM 15130J109 833 222,000 SH   SOLE   222,000 0 0
CENTENE CORP DEL COM COM 15135B101 321 4,500 SH   SOLE   4,500 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,592 94,000 SH   SOLE   94,000 0 0
CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 3,633 173,598 SH   SOLE   173,598 0 0
CENTURY ALUM CO COM COM 156431108 2,200 173,350 SH   SOLE   173,350 0 0
CENTURYLINK, INC. COM 156700106 10,029 425,500 SH   SOLE   425,500 0 0
CF INDS HLDGS INC COM COM 125269100 881 30,000 SH   SOLE   30,000 0 0
CHARLES RIV LABORATORIES INTCO COM 159864107 2,429 27,000 SH   SOLE   27,000 0 0
CHART INDS INC COM 16115Q308 1,939 55,500 SH   SOLE   55,500 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 38,037 116,206 SH   SOLE   116,206 0 0
CHECK POINT SOFTWARE TECH COM M22465104 616 6,000 SH   SOLE   6,000 0 0
CHEESECAKE FACTORY INC COM 163072101 29,399 464,000 SH   SOLE   464,000 0 0
CHEMED CORPORATION COM 16359R103 45,581 249,500 SH   SOLE   249,500 0 0
CHEMOURS CO COM COM 163851108 1,201 31,200 SH   SOLE   31,200 0 0
CHEMTURA CORP COM NEW COM 163893209 77,399 2,317,336 SH   SOLE   2,317,336 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 6,523 138,000 SH   SOLE   138,000 0 0
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 2,380 3,500,000 PRN   SOLE   3,500,000 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 208 35,000 SH   SOLE   35,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 8,228 118,900 SH   SOLE   118,900 0 0
CHEVRON CORP COM 166764100 61,663 574,300 SH   SOLE   574,300 0 0
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 449 90,022 SH   SOLE   90,022 0 0
CHINA MOBILE LTD COM 16941M109 5,689 103,000 SH   SOLE   103,000 0 0
CHINA TELECOM CORP LTD SPONS A COM 169426103 243 5,000 SH   SOLE   5,000 0 0
CHINA UNICOM ADR COM 16945R104 1,266 94,000 SH   SOLE   94,000 0 0
CHURCH & DWIGHT CO COM 171340102 13,954 279,800 SH   SOLE   279,800 0 0
CHURCHILL DOWNS INC COM COM 171484108 33,470 210,700 SH   SOLE   210,700 0 0
CIGNA CORP COM 125509109 11,148 76,100 SH   SOLE   76,100 0 0
CIMAREX ENERGY CO COM COM 171798101 1,864 15,600 SH   SOLE   15,600 0 0
CINCINNATI BELL INC NEW COM NE COM 171871502 36,940 2,087,000 SH   SOLE   2,087,000 0 0
CINCINNATI BELL PFD CVT 6.75 CONVERTIBLE PREF 171871403 7,012 141,600 SH   SOLE   141,600 0 0
CIRCOR INTL INC COM COM 17273K109 57,449 966,500 SH   SOLE   966,500 0 0
CIT GROUP INC COM NEW COM 125581801 550 12,800 SH   SOLE   12,800 0 0
CITIGROUP INC COM 172967424 42,625 712,546 SH   SOLE   712,546 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 16,778 2,773,144 SH   SOLE   2,773,144 0 0
CLIFFS NATURAL RESOURCES INCCO COM 18683K101 493 60,000 SH   SOLE   60,000 0 0
CMS ENERGY CORP COM COM 125896100 9,216 206,000 SH   SOLE   206,000 0 0
CNH INDUSTRIAL NV COM N20944109 49,606 5,145,836 SH   SOLE   5,145,836 0 0
COBIZ FINANCIAL INC COM COM 190897108 504 30,000 SH   SOLE   30,000 0 0
COCA COLA CO COM 191216100 40,131 945,600 SH   SOLE   945,600 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 2,261 60,000 SH   SOLE   60,000 0 0
COCA-COLA FEMSA S A DE C V ADR COM 191241108 1,040 14,500 SH   SOLE   14,500 0 0
COHEN & STEERS INC COM COM 19247A100 6,619 165,600 SH   SOLE   165,600 0 0
COLGATE PALMOLIVE CO COM 194162103 4,472 61,100 SH   SOLE   61,100 0 0
COLONY CAPITAL, INC. 5.000 04 CONVERTIBLE BOND 19624RAA4 2,004 2,000,000 PRN   SOLE   2,000,000 0 0
COMCAST CORP NEW COM CL A COM 20030N101 68,045 1,810,200 SH   SOLE   1,810,200 0 0
COMERICA INC COM COM 200340107 1,029 15,000 SH   SOLE   15,000 0 0
COMMERCEHUB INC SER C COM 20084V306 1,025 65,996 SH   SOLE   65,996 0 0
COMMERCEHUB INC SERIES A COM 20084V108 467 30,198 SH   SOLE   30,198 0 0
COMMUNICATIONS SYS COM 203900105 1,742 396,000 SH   SOLE   396,000 0 0
COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 0 33,500 SH   SOLE   33,500 0 0
COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMON S 204448104 482 40,000 SH   SOLE   40,000 0 0
COMSCORE INC COM 20564W105 6,132 284,000 SH   SOLE   284,000 0 0
CONAGRA BRANDS INC COM 205887102 44,798 1,110,500 SH   SOLE   1,110,500 0 0
CONCHO RES INC COM COM 20605P101 4,749 37,000 SH   SOLE   37,000 0 0
CONMED CORP COM COM 207410101 3,775 85,000 SH   SOLE   85,000 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 2,073 39,000 SH   SOLE   39,000 0 0
CONOCOPHILLIPS COM COM 20825C104 41,631 834,800 SH   SOLE   834,800 0 0
CONSOL ENERGY INC COM COM 20854P109 6,729 401,000 SH   SOLE   401,000 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 1,452 62,000 SH   SOLE   62,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 8,387 108,000 SH   SOLE   108,000 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 389 33,400 SH   SOLE   33,400 0 0
CONSTELLATION BRANDS COM COM 21036P108 16,369 101,000 SH   SOLE   101,000 0 0
CONSTELLIUM NV CL A COM N22035104 166 25,500 SH   SOLE   25,500 0 0
COOPER COS INC COM NEW COM 216648402 13,443 67,250 SH   SOLE   67,250 0 0
COOPER TIRE & RUBBER CO COM 216831107 12,152 274,000 SH   SOLE   274,000 0 0
COPART INC COM COM 217204106 6,599 106,562 SH   SOLE   106,562 0 0
CORE MARK HOLDING CO INC COM COM 218681104 780 25,000 SH   SOLE   25,000 0 0
CORE MOLDING TECH COM COM 218683100 5,652 317,000 SH   SOLE   317,000 0 0
CORNING INC COM 219350105 44,226 1,638,000 SH   SOLE   1,638,000 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 35,819 213,600 SH   SOLE   213,600 0 0
COTT CORP COM COM 22163N106 10,333 836,000 SH   SOLE   836,000 0 0
COTY INC-CL A COM 222070203 3,564 196,600 SH   SOLE   196,600 0 0
COVANTA HOLDING CORP COM 22282E106 2,748 175,000 SH   SOLE   175,000 0 0
COVISINT CORP COM 22357R103 420 205,076 SH   SOLE   205,076 0 0
CRANE CO COM 224399105 84,827 1,133,600 SH   SOLE   1,133,600 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 3,240 16,250 SH   SOLE   16,250 0 0
CROWN CASTLE INTL CORP COM 22822V101 18,971 200,860 SH   SOLE   200,860 0 0
CROWN HOLDINGS INC COM COM 228368106 14,561 275,000 SH   SOLE   275,000 0 0
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 6,765 6,500,000 PRN   SOLE   6,500,000 0 0
CST BRANDS INC COM COM 12646R105 76,323 1,587,081 SH   SOLE   1,587,081 0 0
CTS CORP COM 126501105 16,742 786,000 SH   SOLE   786,000 0 0
CULLEN FROST BANKERS INC COM COM 229899109 3,381 38,000 SH   SOLE   38,000 0 0
CURTISS WRIGHT CORP COM 231561101 69,933 766,300 SH   SOLE   766,300 0 0
CUTERA INC COM COM 232109108 8,239 398,000 SH   SOLE   398,000 0 0
CVS HEALTH CORP COM 126650100 105,300 1,341,400 SH   SOLE   1,341,400 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 9,742 708,000 SH   SOLE   708,000 0 0
CYRUSONE INC COM 23283R100 1,441 28,000 SH   SOLE   28,000 0 0
D 6 3/4 8/15/19 CONVERTIBLE PREF 25746U836 3,562 70,000 SH   SOLE   70,000 0 0
D R HORTON INC COM COM 23331A109 9,826 295,000 SH   SOLE   295,000 0 0
DAKTRONICS INC COM COM 234264109 378 40,000 SH   SOLE   40,000 0 0
DANA HOLDING CORP COM COM 235825205 48,428 2,507,900 SH   SOLE   2,507,900 0 0
DANAHER CORP SHS BEN INT COM 235851102 6,522 76,251 SH   SOLE   76,251 0 0
DASEKE 9/11/20 WT WARRANT AND RIGH 23753F115 50 45,000 SH   SOLE   45,000 0 0
DASEKE INC COM COM 23753F107 455 45,000 SH   SOLE   45,000 0 0
DAVITA INC COM 23918K108 10,875 160,000 SH   SOLE   160,000 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 1,632 83,000 SH   SOLE   83,000 0 0
DEERE & CO. COM 244199105 76,583 703,500 SH   SOLE   703,500 0 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 221 3,451 SH   SOLE   3,451 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 12,074 150,000 SH   SOLE   150,000 0 0
DELTA NAT GAS INC COM COM 247748106 9,047 298,100 SH   SOLE   298,100 0 0
DENBURY RES INC COM NEW COM 247916208 41 16,000 SH   SOLE   16,000 0 0
DENNYS CORP COM COM 24869P104 3,257 263,300 SH   SOLE   263,300 0 0
DEPOMED INC COM COM 249908104 2,761 220,000 SH   SOLE   220,000 0 0
DESTINATION MATERNITY CORP COM COM 25065D100 166 38,940 SH   SOLE   38,940 0 0
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 789 46,000 SH   SOLE   46,000 0 0
DEUTSCHE BK RIGHTS 4/6/17 WARRANT AND RIGH D1T769565 111 47,000 SH   SOLE   47,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,546 468,500 SH   SOLE   468,500 0 0
DEXCOM INC COM COM 252131107 5,465 64,500 SH   SOLE   64,500 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 94,360 816,400 SH   SOLE   816,400 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 836 50,000 SH   SOLE   50,000 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 17,549 169,200 SH   SOLE   169,200 0 0
DIEBOLD NIXDORF COM 253651103 52,512 1,710,500 SH   SOLE   1,710,500 0 0
DIGI INTL INC COM COM 253798102 2,039 171,342 SH   SOLE   171,342 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 2,464 75,241 SH   SOLE   75,241 0 0
DISCOVERY COMMS NEW SER A COM 25470F104 15,234 523,700 SH   SOLE   523,700 0 0
DISCOVERY COMMS NEW SER C COM 25470F302 32,749 1,156,800 SH   SOLE   1,156,800 0 0
DISH NETWORK CORPORATION COM 25470M109 108,066 1,702,100 SH   SOLE   1,702,100 0 0
DISNEY WALT PRODTNS COM 254687106 16,770 147,900 SH   SOLE   147,900 0 0
DOLBY LABORATORIES INC COM COM 25659T107 5,084 97,000 SH   SOLE   97,000 0 0
DOMINION DIAMOND CORP COM COM 257287102 6,881 544,805 SH   SOLE   544,805 0 0
DOMINION RES INC VA NEW COM COM 25746U109 15,592 201,000 SH   SOLE   201,000 0 0
DONALDSON INC COM 257651109 49,330 1,083,700 SH   SOLE   1,083,700 0 0
DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 599 31,037 SH   SOLE   31,037 0 0
DONNELLEY R R & SONS CO COM 257867200 267 22,033 SH   SOLE   22,033 0 0
DOVER CORP COM 260003108 2,411 30,000 SH   SOLE   30,000 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 179 170,000 SH   SOLE   170,000 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 524 238,000 SH   SOLE   238,000 0 0
DOW CHEMICAL CORP COM 260543103 6,799 107,000 SH   SOLE   107,000 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E113 70,079 715,680 SH   SOLE   715,680 0 0
DST SYS INC DEL COM COM 233326107 2,205 18,000 SH   SOLE   18,000 0 0
DTE 6 1/2 10/1/19 CONVERTIBLE PREF 233331883 1,461 27,200 SH   SOLE   27,200 0 0
DTE ENERGY CO COM COM 233331107 2,144 21,000 SH   SOLE   21,000 0 0
DU PONT E I DE NEMOURS CO COM 263534109 11,005 137,000 SH   SOLE   137,000 0 0
DUCOMMUN INC DEL COM COM 264147109 1,267 44,000 SH   SOLE   44,000 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 31,820 388,000 SH   SOLE   388,000 0 0
DUN & BRADSTREET CORP COM 26483E104 1,651 15,300 SH   SOLE   15,300 0 0
DYCOM INDUSTRIES, INC. 0.750 CONVERTIBLE BOND 267475AB7 2,346 2,000,000 PRN   SOLE   2,000,000 0 0
EASTERN CO COM COM 276317104 5,309 247,500 SH   SOLE   247,500 0 0
EATON CORP PLC SHS COM G29183103 17,425 235,000 SH   SOLE   235,000 0 0
EATON VANCE CORP COM COM 278265103 1,978 44,000 SH   SOLE   44,000 0 0
EBAY INC COM 278642103 13,159 392,000 SH   SOLE   392,000 0 0
ECHOSTAR CORP-A COM 278768106 50,622 888,893 SH   SOLE   888,893 0 0
ECOLAB INC COM 278865100 9,325 74,400 SH   SOLE   74,400 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 4,165 559,000 SH   SOLE   559,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 105,161 1,437,800 SH   SOLE   1,437,800 0 0
EDISON INTL COM COM 281020107 58,593 736,000 SH   SOLE   736,000 0 0
EL PASO ELEC CO COM NEW COM 283677854 94,890 1,879,000 SH   SOLE   1,879,000 0 0
EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 6,415 128,300 SH   SOLE   128,300 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 8,354 2,449,900 SH   SOLE   2,449,900 0 0
ELDORADO RESORTS INC COM COM 28470R102 416 22,000 SH   SOLE   22,000 0 0
EMBRAER SA SP ADR COM 29082A107 552 25,000 SH   SOLE   25,000 0 0
EMERSON ELEC CO COM 291011104 1,018 17,000 SH   SOLE   17,000 0 0
ENBRIDGE INC COM COM 29250N105 43,355 1,036,212 SH   SOLE   1,036,212 0 0
ENCORE CAPITAL GROUP, INC. 3.0 CONVERTIBLE BOND 292554AF9 2,122 2,250,000 PRN   SOLE   2,250,000 0 0
ENDO INTERNATIONAL PLC COM G30401106 2,977 266,784 SH   SOLE   266,784 0 0
ENERGEN CORP COM COM 29265N108 1,143 21,000 SH   SOLE   21,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 36,494 654,600 SH   SOLE   654,600 0 0
ENERGY RECOVERY INC COM 29270J100 666 80,000 SH   SOLE   80,000 0 0
ENERGY TRANSFER EQUITY L P COM COM 29273V100 28,530 1,446,000 SH   SOLE   1,446,000 0 0
ENERNOC, INC. 2.250 08/15/19 CONVERTIBLE BOND 292764AB3 3,316 4,010,000 PRN   SOLE   4,010,000 0 0
ENERSIS CHILE SA SPON ADR COM 29278D105 154 28,000 SH   SOLE   28,000 0 0
ENI S P A ADR SPONSORED COM 26874R108 4,255 130,000 SH   SOLE   130,000 0 0
ENPRO INDS INC COM COM 29355X107 10,048 141,200 SH   SOLE   141,200 0 0
ENT 2 3/4 2/15/35 CONVERTIBLE BOND 37951DAB8 836 1,625,000 PRN   SOLE   1,625,000 0 0
ENTEGRIS INC COM COM 29362U104 5,031 215,000 SH   SOLE   215,000 0 0
ENTERGY CORP NEW COM COM 29364G103 334 4,400 SH   SOLE   4,400 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 347 56,000 SH   SOLE   56,000 0 0
ENVISION HEALTHCARE CORP COM 29414D100 15,759 257,000 SH   SOLE   257,000 0 0
EOG RESOURCES INC COM 26875P101 28,992 297,200 SH   SOLE   297,200 0 0
EQT CORP COM COM 26884L109 2,383 39,000 SH   SOLE   39,000 0 0
EQUINIX INC COM COM 29444U700 4,004 10,000 SH   SOLE   10,000 0 0
EROS INTL PLC SHS NEW COM G3788M114 258 25,000 SH   SOLE   25,000 0 0
ESTEE LAUDER CO. INC. COM 518439104 1,357 16,000 SH   SOLE   16,000 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 1,042 34,000 SH   SOLE   34,000 0 0
EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 266 31,977 SH   SOLE   31,977 0 0
EVERBANK FINL CORP COM COM 29977G102 5,367 275,489 SH   SOLE   275,489 0 0
EVERSOURCE ENERGY COM 30040W108 68,373 1,163,208 SH   SOLE   1,163,208 0 0
EVHC 5 1/4 7/1/17 CONVERTIBLE PREF 29414D209 1,881 16,500 SH   SOLE   16,500 0 0
EVOLENT HEALTH INC CL A COM 30050B101 2,230 100,000 SH   SOLE   100,000 0 0
EXACTECH INC COM COM 30064E113 7,510 298,024 SH   SOLE   298,024 0 0
EXAR CORP COM COM 300645108 6,390 491,178 SH   SOLE   491,178 0 0
EXCO RESOURCES INC COM COM 269279402 60 96,000 SH   SOLE   96,000 0 0
EXELON CORP COM 30161N101 17,270 480,000 SH   SOLE   480,000 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 7,580 115,000 SH   SOLE   115,000 0 0
EXXON MOBIL CORP COM 30231G102 78,754 960,300 SH   SOLE   960,300 0 0
F N B CORP PA COM COM 302520101 964 64,800 SH   SOLE   64,800 0 0
FACEBOOK INC CL A COM 30303M102 42,317 297,900 SH   SOLE   297,900 0 0
FALCONSTOR SOFTWARE INC COM COM 306137100 163 410,000 SH   SOLE   410,000 0 0
FARMER BROS CO COM 307675108 6,717 190,000 SH   SOLE   190,000 0 0
FCB FINL HLDGS INC CL A COM 30255G103 4,697 94,800 SH   SOLE   94,800 0 0
FEDERAL SIGNAL CORP COM COM 313855108 12,016 870,063 SH   SOLE   870,063 0 0
FEDERATED INVESTORS INC-CL B COM 314211103 3,424 130,000 SH   SOLE   130,000 0 0
FEDEX CORP COM COM 31428X106 2,069 10,600 SH   SOLE   10,600 0 0
FELCOR LODGING TR INC COM COM 31430F101 146 19,450 SH   SOLE   19,450 0 0
FERRARI N V COM COM N3167Y103 930 12,500 SH   SOLE   12,500 0 0
FERRO CORP COM 315405100 61,018 4,017,000 SH   SOLE   4,017,000 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 12,062 151,500 SH   SOLE   151,500 0 0
FIDELITY SOUTHERN CORP COM 316394105 984 43,967 SH   SOLE   43,967 0 0
FIESTA RESTAURANT GROUP INC CO COM 31660B101 605 25,000 SH   SOLE   25,000 0 0
FIFTH STREET FINANCE CORP COM COM 31678A103 1,445 312,704 SH   SOLE   312,704 0 0
FINANCIAL ENGINES INC COM COM 317485100 348 8,000 SH   SOLE   8,000 0 0
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 4,268 45,500 SH   SOLE   45,500 0 0
FIRSTENERGY CORP COM COM 337932107 14,096 443,000 SH   SOLE   443,000 0 0
FISERV INC COM COM 337738108 8,302 72,000 SH   SOLE   72,000 0 0
FLOWERS FOODS INC COM COM 343498101 20,263 1,043,954 SH   SOLE   1,043,954 0 0
FLOWSERVE CORP COM COM 34354P105 67,977 1,403,900 SH   SOLE   1,403,900 0 0
FLUSHING FINL CORP COM COM 343873105 14,418 536,593 SH   SOLE   536,593 0 0
FLY LEASING LTD SPONSORED ADR COM 34407D109 4,002 305,000 SH   SOLE   305,000 0 0
FMC CORP COM NEW COM 302491303 2,366 34,000 SH   SOLE   34,000 0 0
FNF GROUP COM COM 31620R303 3,699 95,000 SH   SOLE   95,000 0 0
FNFV GROUP COM COM 31620R402 398 30,000 SH   SOLE   30,000 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 28,654 323,700 SH   SOLE   323,700 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 3,201 275,000 SH   SOLE   275,000 0 0
FOREST CITY REALTY TRUST CL A REAL ESTATE INVE 345605109 2,614 120,000 SH   SOLE   120,000 0 0
FORTINET INC COM COM 34959E113 1,994 52,000 SH   SOLE   52,000 0 0
FORTIVE CORP COM COM 34959J108 211 3,502 SH   SOLE   3,502 0 0
FORTRESS INVESTMENT GROUP CL A COM 34958B106 18,631 2,343,536 SH   SOLE   2,343,536 0 0
FORTUNA SILVER MINES INC COM COM 349915108 2,080 400,000 SH   SOLE   400,000 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 34,061 559,760 SH   SOLE   559,760 0 0
FOSTER L B CO COM COM 350060109 625 50,000 SH   SOLE   50,000 0 0
FRANCO NEVADA CORP COM COM 351858105 34,720 530,000 SH   SOLE   530,000 0 0
FRANKLIN ELEC INC COM 353514102 16,204 376,400 SH   SOLE   376,400 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 17,421 1,304,000 SH   SOLE   1,304,000 0 0
FRONTIER COMM 11.12 6/29/18 C CONVERTIBLE PREF 35906A207 3,448 70,000 SH   SOLE   70,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 235 110,000 SH   SOLE   110,000 0 0
FTD COS INC COM COM 30281V108 393 19,500 SH   SOLE   19,500 0 0
FULL HOUSE RESORTS INC COM COM 359678109 122 50,000 SH   SOLE   50,000 0 0
FULLER H B CO COM COM 359694106 29,028 563,000 SH   SOLE   563,000 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 4,378 131,000 SH   SOLE   131,000 0 0
GAS NAT INC COM COM 367204104 3,493 275,065 SH   SOLE   275,065 0 0
GATX CORP COM 361448103 101,748 1,669,100 SH   SOLE   1,669,100 0 0
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 1,339 41,000 SH   SOLE   41,000 0 0
GENERAL COMMUNICATIONS INC CL COM 369385109 936 45,000 SH   SOLE   45,000 0 0
GENERAL ELEC CO COM 369604103 56,258 1,887,856 SH   SOLE   1,887,856 0 0
GENERAL MILLS INC COM 370334104 77,380 1,311,300 SH   SOLE   1,311,300 0 0
GENERAL MTRS CO COM COM 37045V100 10,016 283,246 SH   SOLE   283,246 0 0
GENTEX CORP COM COM 371901109 5,226 245,000 SH   SOLE   245,000 0 0
GENUINE PARTS CO COM 372460105 139,253 1,506,900 SH   SOLE   1,506,900 0 0
GIBRALTER INDUSTRIES INC COM 374689107 2,175 52,800 SH   SOLE   52,800 0 0
GIGPEAK INC COM COM 37518Q109 1,611 523,000 SH   SOLE   523,000 0 0
GILEAD SCIENCES INC COM COM 375558103 5,875 86,500 SH   SOLE   86,500 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 548 13,000 SH   SOLE   13,000 0 0
GLOBAL SOURCES LTD COM COM G39300101 3,069 371,992 SH   SOLE   371,992 0 0
GLOBUS MED INC CL A COM 379577208 6,842 231,000 SH   SOLE   231,000 0 0
GNC HLDGS INC COM CL A COM 36191G107 1,461 198,500 SH   SOLE   198,500 0 0
GOGO INC COM COM 38046C109 19,509 1,773,500 SH   SOLE   1,773,500 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 10,280 2,912,200 SH   SOLE   2,912,200 0 0
GOLDCORP INC (US) COM 380956409 13,175 903,000 SH   SOLE   903,000 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 2,676 202,300 SH   SOLE   202,300 0 0
GOLDMAN SACHS GR COM 38141G104 7,948 34,600 SH   SOLE   34,600 0 0
GORMAN RUPP CO COM 383082104 29,924 953,000 SH   SOLE   953,000 0 0
GP STRATEGIES CORP COM COM 36225V104 2,404 95,000 SH   SOLE   95,000 0 0
GRACO INC COM COM 384109104 40,537 430,600 SH   SOLE   430,600 0 0
GRAHAM HOLDINGS CO. COM 384637104 4,706 7,850 SH   SOLE   7,850 0 0
GRAY TELEVISION, INC COM 389375106 595 41,000 SH   SOLE   0 0 41,000
GRAY TELEVISION, INC CL A COM 389375205 947 71,200 SH   SOLE   0 0 71,200
GREAT PLAINS ENERGY INC. (B: G COM 391164100 35,444 1,213,000 SH   SOLE   1,213,000 0 0
GREENBRIER COS INC COM 393657101 6,896 160,000 SH   SOLE   160,000 0 0
GREIF INC CL A COM 397624107 21,430 389,000 SH   SOLE   389,000 0 0
GREIF INC CL B COM 397624206 8,422 128,970 SH   SOLE   128,970 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 17,559 567,336 SH   SOLE   0 0 537,336
GRIFFON CORP COM COM 398433102 37,713 1,529,946 SH   SOLE   1,529,946 0 0
GRUBHUB INC COM COM 400110102 263 8,000 SH   SOLE   8,000 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 68,196 2,629,000 SH   SOLE   2,629,000 0 0
GSE SYS INC COM COM 36227K106 102 30,000 SH   SOLE   30,000 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 502 85,077 SH   SOLE   85,077 0 0
GYRODYNE LLC COM COM 403829104 629 30,367 SH   SOLE   30,367 0 0
H R BLOCK INC COM 093671105 23,127 994,700 SH   SOLE   994,700 0 0
HAIN CELESTIAL GROUP INC COM 405217100 18,749 504,000 SH   SOLE   504,000 0 0
HALLIBURTON COMPANY COM 406216101 68,864 1,399,400 SH   SOLE   1,399,400 0 0
HANDY & HARMAN HOLDINGS LTD COM 410315105 1,345 49,440 SH   SOLE   49,440 0 0
HANESBRANDS INC COM COM 410345102 3,944 190,000 SH   SOLE   190,000 0 0
HARLEY DAVIDSON INC COM 412822108 3,376 55,800 SH   SOLE   55,800 0 0
HARRIS CORPORATION COM 413875105 34,188 307,251 SH   SOLE   307,251 0 0
HARTE HANKS INC COM 416196103 22 16,000 SH   SOLE   16,000 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 21,824 454,000 SH   SOLE   454,000 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 38,456 1,154,500 SH   SOLE   1,154,500 0 0
HAWKINS INC COM COM 420261109 4,435 90,500 SH   SOLE   90,500 0 0
HAYNES INTERNATIONAL INC COM 420877201 3,393 89,000 SH   SOLE   89,000 0 0
HC2 HLDGS INC COM COM 404139107 1,572 253,500 SH   SOLE   253,500 0 0
HCA HOLDINGS INC COM COM 40412C101 16,819 189,000 SH   SOLE   189,000 0 0
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1,241 16,500 SH   SOLE   16,500 0 0
HEADWATERS INC COM COM 42210P102 9,888 421,119 SH   SOLE   421,119 0 0
HEICO CORP NEW COM COM 422806109 523 6,000 SH   SOLE   6,000 0 0
HELMERICH & PAYNE INC COM COM 423452101 2,530 38,000 SH   SOLE   38,000 0 0
HERC HLDGS INC COM COM 42704L104 49,403 1,010,501 SH   SOLE   1,010,501 0 0
HERSHEY COMPANY (THE) COM 427866108 546 5,000 SH   SOLE   5,000 0 0
HERTZ RENT CAR HLDG CO INC COM COM 42806J106 35,624 2,031,000 SH   SOLE   2,031,000 0 0
HESKA CORPORATION COM NEW COM 42805E306 420 4,000 SH   SOLE   4,000 0 0
HESS CORP COM 42809H107 17,235 357,500 SH   SOLE   357,500 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 26,359 1,112,200 SH   SOLE   1,112,200 0 0
HILLTOP HOLDINGS INC COM COM 432748101 5,219 190,000 SH   SOLE   190,000 0 0
HLIT 4.000 12/01/20 CONVERTIBLE BOND 413160AB8 3,735 3,000,000 PRN   SOLE   3,000,000 0 0
HOME DEPOT INC COM 437076102 46,942 319,700 SH   SOLE   319,700 0 0
HONEYWELL INT'L INC COM 438516106 158,697 1,270,900 SH   SOLE   1,270,900 0 0
HOPE BANCORP INC COM COM 43940T109 5,943 310,000 SH   SOLE   310,000 0 0
HORIZON PHARMA INVESTMENT L 2. CONVERTIBLE BOND 44052TAB7 2,048 2,250,000 PRN   SOLE   2,250,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 269 14,422 SH   SOLE   14,422 0 0
HOVNANIAN ENTERPRISES CL A COM 442487203 1,703 750,000 SH   SOLE   750,000 0 0
HRG GROUP INC COM COM 40434J100 1,662 86,000 SH   SOLE   86,000 0 0
HSBC HLDGS PLC ADR SPON NEW COM 404280406 1,510 37,000 SH   SOLE   37,000 0 0
HSN INC COM COM 404303109 5,495 148,100 SH   SOLE   148,100 0 0
HUANENG PWR INTL INC SPON ADR COM 443304100 5,326 200,000 SH   SOLE   200,000 0 0
HUMANA INC COM COM 444859102 5,277 25,600 SH   SOLE   25,600 0 0
HUNTINGTON BANCSHARES CV PFD A CONVERTIBLE PREF 446150401 3,079 2,250 SH   SOLE   2,250 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,103 455,800 SH   SOLE   455,800 0 0
HUNTSMAN CORP COM COM 447011107 24,982 1,018,000 SH   SOLE   1,018,000 0 0
HYATT HOTELS CORP COM CL A COM 448579102 2,375 44,000 SH   SOLE   44,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 13,122 178,000 SH   SOLE   178,000 0 0
ICPT 3 1/4 7/1/23 CONVERTIBLE BOND 45845PAA6 3,728 4,000,000 PRN   SOLE   4,000,000 0 0
ICU MEDICAL INC COM 44930G107 9,086 59,500 SH   SOLE   59,500 0 0
IDACORP INC COM COM 451107106 3,484 42,000 SH   SOLE   42,000 0 0
IDEX CORP COM 45167R104 56,237 601,400 SH   SOLE   601,400 0 0
ILG INC COM 44967H101 2,624 125,197 SH   SOLE   125,197 0 0
ILLUMINA COM 452327109 1,945 11,400 SH   SOLE   11,400 0 0
IMAX CORP COM COM 45245E113 748 22,000 SH   SOLE   22,000 0 0
INCYTE GENOMICS INC COM COM 45337C102 1,109 8,300 SH   SOLE   8,300 0 0
INFINERA CORP. 1.750 06/01/18 CONVERTIBLE BOND 45667GAB9 1,064 1,000,000 PRN   SOLE   1,000,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 468 203,458 SH   SOLE   203,458 0 0
INGERSOLL-RAND PLC COM G47791101 6,424 79,000 SH   SOLE   79,000 0 0
INGLES MKTS INC CL A COM 457030104 40,155 930,600 SH   SOLE   930,600 0 0
INGREDION INC COM COM 457187102 18,305 152,000 SH   SOLE   152,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 60 20,000 SH   SOLE   20,000 0 0
INTEGER HOLDINGS CORP COM 45826H109 10,607 263,862 SH   SOLE   263,862 0 0
INTEGRATED DEVICE TECH INC COM COM 458118106 2,916 123,178 SH   SOLE   123,178 0 0
INTEL CORP COM 458140100 11,687 324,000 SH   SOLE   324,000 0 0
INTEL CORP 3.25 8/1/39 144A CONVERTIBLE BOND 458140AF7 1,398 800,000 PRN   SOLE   800,000 0 0
INTERACTIVE BROKERS COM 45841N107 10,034 289,000 SH   SOLE   289,000 0 0
INTERDIGITAL INC 1.5 3/1/20 CONVERTIBLE BOND 458660AD9 6,522 5,000,000 PRN   SOLE   5,000,000 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 34,231 9,201,883 SH   SOLE   9,201,883 0 0
INTERNATIONAL BUSINESS COM 459200101 14,018 80,500 SH   SOLE   80,500 0 0
INTERNATIONAL GAME TECH PLC SH COM G4863A108 2,463 103,914 SH   SOLE   103,914 0 0
INTERNATIONAL PAPER CO COM 460146103 4,012 79,000 SH   SOLE   79,000 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 2,550 69,000 SH   SOLE   69,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 84,152 3,425,000 SH   SOLE   3,425,000 0 0
INTERXION HOLDING N.V SHS COM N47279109 4,051 102,400 SH   SOLE   102,400 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 59,360 447,900 SH   SOLE   447,900 0 0
INVENSENSE INC COM COM 46123D205 20,967 1,660,128 SH   SOLE   1,660,128 0 0
INVENTURE FOODS INC COM 461212102 5,615 1,270,258 SH   SOLE   1,270,258 0 0
INVESCO LTD COM G491BT108 6,126 200,000 SH   SOLE   200,000 0 0
INVESCO MORTGAGE CAPITAL INCCO COM 46131B100 905 58,700 SH   SOLE   58,700 0 0
IPASS INC COM COM 46261V108 29 25,000 SH   SOLE   25,000 0 0
IPHI 1 1/8 12/1/20 CONVERTIBLE BOND 45772FAB3 4,479 3,250,000 PRN   SOLE   3,250,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 2,625 272,000 SH   SOLE   272,000 0 0
IRWD 2 1/4 6/15/22 CONVERTIBLE BOND 46333XAD0 3,108 2,500,000 PRN   SOLE   2,500,000 0 0
ISHARES SILVER TRUST ISHARES ETF - EQUITY 46428Q109 742 43,000 SH   SOLE   43,000 0 0
ISHARES TR COM 464287902 605 100 SH Call SOLE   0 0 0
ITRON INC COM 465741106 4,067 67,000 SH   SOLE   67,000 0 0
ITT INC COM COM 45073V108 24,940 608,000 SH   SOLE   608,000 0 0
IXIA COM COM 45071R109 26,655 1,356,501 SH   SOLE   1,356,501 0 0
J & J SNACK FOODS CORP COM 466032109 3,267 24,100 SH   SOLE   24,100 0 0
J.P. MORGAN CHASE & CO COM 46625H100 104,134 1,185,500 SH   SOLE   1,185,500 0 0
JANUS CAP GROUP INC COM COM 47102X105 35,569 2,694,624 SH   SOLE   2,694,624 0 0
JASON INDS INC COM COM 471172106 541 365,385 SH   SOLE   365,385 0 0
JAZZ INVESTMENTS I LTD. 1.880 CONVERTIBLE BOND 472145AB7 1,289 1,210,000 PRN   SOLE   1,210,000 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1,231 14,000 SH   SOLE   14,000 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 88,851 2,109,462 SH   SOLE   2,109,462 0 0
JOHNSON & JOHNSON COM 478160104 64,679 519,300 SH   SOLE   519,300 0 0
JOY GLOBAL INC COM COM 481165108 31,909 1,129,509 SH   SOLE   1,129,509 0 0
JUNIPER PHARMACEUTICALS INC CO COM 48203L107 253 53,182 SH   SOLE   53,182 0 0
K2M GROUP HLDGS INC COM COM 48273J107 293 14,300 SH   SOLE   14,300 0 0
KAMAN CORP COM 483548103 58,974 1,225,300 SH   SOLE   1,225,300 0 0
KANSAS CITY SOUTHERN COM 485170302 1,758 20,500 SH   SOLE   20,500 0 0
KAR AUCTION SVCS INC COM COM 48238T109 11,573 265,017 SH   SOLE   265,017 0 0
KATE SPADE & CO COM COM 485865109 814 35,050 SH   SOLE   35,050 0 0
KB HOME COM COM 48666K109 3,976 200,000 SH   SOLE   200,000 0 0
KELLOGG CO COM 487836108 26,757 368,500 SH   SOLE   368,500 0 0
KEMET CORPORATION COME NEW COM 488360207 840 70,000 SH   SOLE   70,000 0 0
KEMPER CORP DEL COM 488401100 1,197 30,000 SH   SOLE   30,000 0 0
KENNAMETAL INC COM COM 489170100 12,161 310,000 SH   SOLE   310,000 0 0
KEY TECHNOLOGY INC COM COM 493143101 636 48,000 SH   SOLE   48,000 0 0
KEYCORP COM 493267108 4,907 276,000 SH   SOLE   276,000 0 0
KIMBALL INTL INC CL B COM 494274103 3,300 200,000 SH   SOLE   200,000 0 0
KIMBERLY CLARK CORP COM 494368103 1,974 15,000 SH   SOLE   15,000 0 0
KINDER MORGAN INC DEL COM COM 49456B101 24,360 1,120,500 SH   SOLE   1,120,500 0 0
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 21 2,120,400 SH   SOLE   2,120,400 0 0
KINDRED HEALTHCARE INC COM COM 494580103 5,180 620,356 SH   SOLE   620,356 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 684 195,000 SH   SOLE   195,000 0 0
KKR & CO. L.P COM 48248M102 19,795 1,085,822 SH   SOLE   1,085,822 0 0
KLA TENCOR CORP COM 482480100 285 3,000 SH   SOLE   3,000 0 0
KLX INC COM COM 482539103 11,600 259,500 SH   SOLE   259,500 0 0
KMI 9.75 10/26/18 CONVERTIBLE PREF 49456B200 4,888 98,000 SH   SOLE   98,000 0 0
KOHLS CORP COM 500255104 1,115 28,000 SH   SOLE   28,000 0 0
KONINKLIJKE PHILIPS NV ADR COM 500472303 1,208 37,610 SH   SOLE   37,610 0 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 13,620 657,000 SH   SOLE   657,000 0 0
KRAFT HEINZ CO/THE COM 500754106 36,197 398,600 SH   SOLE   398,600 0 0
KROGER CO COM 501044101 6,134 208,000 SH   SOLE   208,000 0 0
KYOCERA CORP ADR COM 501556203 449 8,000 SH   SOLE   8,000 0 0
L3 TECHNOLOGIES INC COM 502413107 314 1,900 SH   SOLE   1,900 0 0
LA Z BOY CHAIR CO COM 505336107 5,400 200,000 SH   SOLE   200,000 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 6,772 47,200 SH   SOLE   47,200 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 2,130 28,500 SH   SOLE   28,500 0 0
LAMB WESTON HLDGS INC COM COM 513272104 26,868 638,799 SH   SOLE   638,799 0 0
LANDAUER INC COM 51476K103 7,898 162,000 SH   SOLE   162,000 0 0
LANDS END INC NEW COM COM 51509F105 1,544 72,000 SH   SOLE   72,000 0 0
LANTHEUS HOLDINGS INC COM 516544103 625 50,000 SH   SOLE   50,000 0 0
LAS VEGAS SANDS CORP COM 517834107 20,060 351,500 SH   SOLE   351,500 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 842 121,628 SH   SOLE   121,628 0 0
LAWSON PRODS INC COM COM 520776105 2,155 96,000 SH   SOLE   96,000 0 0
LAYN 4 1/2 11/15/18 144A CONVERTIBLE BOND 521050AB0 3,128 3,550,000 PRN   SOLE   3,550,000 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 4,584 518,500 SH   SOLE   518,500 0 0
LCI IND INC COM 50189K103 1,397 14,000 SH   SOLE   14,000 0 0
LEAR CORP COM NEW COM 521865204 906 6,400 SH   SOLE   6,400 0 0
LEGG MASON INC COM COM 524901105 57,812 1,601,000 SH   SOLE   1,601,000 0 0
LENDING TREE INC. COM 52603B107 4,387 35,000 SH   SOLE   35,000 0 0
LENNAR B SHARES COM 526057302 52,685 1,260,414 SH   SOLE   1,260,414 0 0
LENNAR CORP COM COM 526057104 3,123 61,000 SH   SOLE   61,000 0 0
LEUCADIA NATL CORP COM COM 527288104 3,588 138,000 SH   SOLE   138,000 0 0
LEVEL 3 COMM COM 52729N308 61,083 1,067,520 SH   SOLE   1,067,520 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 252 17,600 SH   SOLE   17,600 0 0
LIBERTY BRAVES GROUP A COM 531229706 1,757 73,400 SH   SOLE   73,400 0 0
LIBERTY BRAVES GROUP C COM 531229888 16,427 694,586 SH   SOLE   694,586 0 0
LIBERTY BROADBAND CORP COM SER COM 530307107 9,273 108,975 SH   SOLE   108,975 0 0
LIBERTY BROADBAND CORP SERIES COM 530307305 34,456 398,795 SH   SOLE   398,795 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4,410 96,964 SH   SOLE   96,964 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 55,780 1,555,072 SH   SOLE   1,555,072 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 130,324 3,719,301 SH   SOLE   3,719,301 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 26,432 1,320,300 SH   SOLE   1,320,300 0 0
LIBERTY INTERACTIVE CORP LBT V COM 53071M856 9,416 211,681 SH   SOLE   211,681 0 0
LIBERTY LILAC SHS CL A COM G5480U138 7,110 319,707 SH   SOLE   319,707 0 0
LIBERTY LILAC SHS CL C COM G5480U153 15,953 692,397 SH   SOLE   692,397 0 0
LIBERTY MEDIA GROUP A COM 531229870 3,213 98,250 SH   SOLE   98,250 0 0
LIBERTY MEDIA GROUP C COM 531229854 6,873 201,250 SH   SOLE   201,250 0 0
LIBERTY SIRIUS GROUP C COM 531229607 30,970 798,600 SH   SOLE   798,600 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 10,746 276,100 SH   SOLE   276,100 0 0
LIBERTY TRIPADVISOR HLDG-A COM 531465102 1,499 106,308 SH   SOLE   106,308 0 0
LIFEWAY FOODS INC COM COM 531914109 3,037 283,000 SH   SOLE   283,000 0 0
LIGAND PHARMACEUTICALS INC COM COM 53220K504 4,612 43,575 SH   SOLE   43,575 0 0
LILLY, ELI AND COMPANY COM 532457108 29,607 352,000 SH   SOLE   352,000 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 8,252 95,000 SH   SOLE   95,000 0 0
LINDSAY CORP COM 535555106 5,331 60,500 SH   SOLE   60,500 0 0
LIONS GATE ENTMNT CORP CL A VT COM 535919401 560 21,100 SH   SOLE   21,100 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 5,612 230,186 SH   SOLE   230,186 0 0
LITTELFUSE INC COM 537008104 5,917 37,000 SH   SOLE   37,000 0 0
LIVANOVA PLC COM G5509L101 1,568 32,000 SH   SOLE   32,000 0 0
LIVE NATION INC COM 538034109 44,638 1,469,800 SH   SOLE   1,469,800 0 0
LMI AEROSPACE INC COM COM 502079106 264 19,135 SH   SOLE   19,135 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2,542 9,500 SH   SOLE   9,500 0 0
LOEWS CORP COM 540424108 7,670 164,000 SH   SOLE   164,000 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 21,604 548,319 SH   SOLE   548,319 0 0
LOUISIANA PACIFIC CORP COM 546347105 14,892 600,000 SH   SOLE   600,000 0 0
LOWES COS INC COM COM 548661107 7,399 90,000 SH   SOLE   90,000 0 0
LUMOS NETWORKS CORP COM COM 550283105 760 42,935 SH   SOLE   42,935 0 0
LYDALL INC COM COM 550819106 1,565 29,200 SH   SOLE   29,200 0 0
M D C HLDGS INC COM COM 552676108 3,786 126,000 SH   SOLE   126,000 0 0
M & T BK CORP COM COM 55261F104 36,594 236,500 SH   SOLE   236,500 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 62,377 774,100 SH   SOLE   774,100 0 0
MACY'S INC COM 55616P104 37,376 1,261,000 SH   SOLE   1,261,000 0 0
MADDEN STEVEN LTD COM COM 556269108 376 9,750 SH   SOLE   9,750 0 0
MADISON SQUARE GARDEN CO NEWCL COM 55825T103 107,357 537,566 SH   SOLE   537,566 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 6,463 145,000 SH   SOLE   145,000 0 0
MANCHESTER UTD PLC NEW ORD CL COM G5784H106 524 31,000 SH   SOLE   31,000 0 0
MANITOWOC CO COM COM 563571108 1,123 197,000 SH   SOLE   197,000 0 0
MANNING & NAPIER INC COM 56382Q102 66 11,500 SH   SOLE   11,500 0 0
MARATHON OIL CORP COM COM 565849106 9,314 589,500 SH   SOLE   589,500 0 0
MARATHON PETE CORP COM COM 56585A102 21,080 417,100 SH   SOLE   417,100 0 0
MARCUS CORP COM COM 566330106 12,070 376,000 SH   SOLE   376,000 0 0
MARINE PRODS CORP COM COM 568427108 3,095 284,766 SH   SOLE   284,766 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 1,413 15,000 SH   SOLE   15,000 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 42,191 571,000 SH   SOLE   571,000 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 1,091 5,000 SH   SOLE   5,000 0 0
MASIMO CORP COM COM 574795100 11,191 120,000 SH   SOLE   120,000 0 0
MASTERCARD INC COM COM 57636Q104 108,061 960,800 SH   SOLE   960,800 0 0
MATERION CORPORATION COM 576690101 12,977 386,800 SH   SOLE   386,800 0 0
MATTHEWS INTL CORP CL A COM 577128101 2,097 31,000 SH   SOLE   31,000 0 0
MCCORMICK & CO INC COM VTG COM 579780107 341 3,500 SH   SOLE   3,500 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 3,658 37,500 SH   SOLE   37,500 0 0
MCGRATH RENTCORP COM COM 580589109 3,156 94,000 SH   SOLE   94,000 0 0
MCKESSON HBOC INC. COM 58155Q103 8,896 60,000 SH   SOLE   60,000 0 0
MDU RES GROUP INC COM COM 552690109 931 34,000 SH   SOLE   34,000 0 0
MEAD JOHNSON COM 582839106 21,617 242,670 SH   SOLE   242,670 0 0
MEDALLION FINANCIAL CORP COM 583928106 123 62,000 SH   SOLE   62,000 0 0
MEDTRONIC PLC COM G5960L103 5,236 65,000 SH   SOLE   65,000 0 0
MELCO PBL ENTERTAINMENT-ADR COM 585464100 612 33,000 SH   SOLE   33,000 0 0
MERCADOLIBRE, INC. 2.250 07/0 CONVERTIBLE BOND 58733RAB8 7,819 4,500,000 PRN   SOLE   4,500,000 0 0
MERCK & COMPANY COM 58933Y105 55,302 870,351 SH   SOLE   870,351 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 781 20,000 SH   SOLE   20,000 0 0
MEREDITH CORP COM 589433101 13,618 210,800 SH   SOLE   210,800 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,815 204,000 SH   SOLE   204,000 0 0
MERITAGE HOMES CORP COM COM 59001A102 5,520 150,000 SH   SOLE   150,000 0 0
METHANEX CORP COM COM 59151K108 1,876 40,000 SH   SOLE   40,000 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 1,868 3,900 SH   SOLE   3,900 0 0
MGE ENERGY INC COM 55277P104 29,185 449,000 SH   SOLE   449,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 32,733 1,194,625 SH   SOLE   1,194,625 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 3,905 72,000 SH   SOLE   72,000 0 0
MIC 2.000 10/01/23 CONVERTIBLE BOND 55608BAB1 3,185 3,250,000 PRN   SOLE   3,250,000 0 0
MICRON TECHNOLOGY, INC. 3.000 CONVERTIBLE BOND 595112AY9 5,606 5,000,000 PRN   SOLE   5,000,000 0 0
MICROSOFT CORP COM 594918104 49,197 747,000 SH   SOLE   747,000 0 0
MIDCOAST ENERGY PARTNERS L PCO COM 59564N103 1,023 127,100 SH   SOLE   127,100 0 0
MIDDLEBY CORP COM COM 596278101 10,575 77,500 SH   SOLE   77,500 0 0
MIDDLESEX WTR CO COM COM 596680108 4,286 116,000 SH   SOLE   116,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7,813 102,000 SH   SOLE   102,000 0 0
MKS INSTRS INC COM COM 55306N104 1,388 20,187 SH   SOLE   20,187 0 0
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 240 21,750 SH   SOLE   21,750 0 0
MOBILEYE NV COM N51488117 12,001 195,450 SH   SOLE   195,450 0 0
MOCON INC COM COM 607494101 2,190 100,000 SH   SOLE   100,000 0 0
MODINE MFG CO COM 607828100 13,054 1,070,000 SH   SOLE   1,070,000 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 747 415,000 SH   SOLE   415,000 0 0
MOH 1 5/8 08/15/44 CONVERTIBLE BOND 60855RAD2 3,956 3,750,000 PRN   SOLE   3,750,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 123,239 2,860,700 SH   SOLE   2,860,700 0 0
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 1,124 66,891 SH   SOLE   66,891 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,146 22,000 SH   SOLE   22,000 0 0
MONSANTO CO NEW COM COM 61166W101 24,489 216,332 SH   SOLE   216,332 0 0
MOODYS CORP COM COM 615369105 1,008 9,000 SH   SOLE   9,000 0 0
MOOG INC CL A COM 615394202 5,725 85,000 SH   SOLE   85,000 0 0
MOOG INC CL B COM 615394301 1,090 16,200 SH   SOLE   16,200 0 0
MORGAN STANLEY COM 617446448 31,038 724,500 SH   SOLE   724,500 0 0
MOSAIC CO COM 61945C103 3,032 103,900 SH   SOLE   103,900 0 0
MOVADO GROUP INC COM COM 624580106 1,996 80,000 SH   SOLE   80,000 0 0
MSA SAFETY INC COM COM 553498106 424 6,000 SH   SOLE   6,000 0 0
MSC INDL DIRECT INC CL A COM 553530106 411 4,000 SH   SOLE   4,000 0 0
MSG NETWORK INC CL A COM 553573106 33,271 1,424,900 SH   SOLE   1,424,900 0 0
MUELLER INDS INC COM COM 624756102 71,750 2,096,100 SH   SOLE   2,096,100 0 0
MUELLER WATER PRODUCTS INC COM 624758108 13,853 1,172,000 SH   SOLE   1,172,000 0 0
MULTI PACKAGING SOLUTIONS INCO COM G6331W109 6,585 366,871 SH   SOLE   366,871 0 0
MURPHY OIL CORP COM COM 626717102 2,259 79,000 SH   SOLE   79,000 0 0
MURPHY USA INC COM 626755102 9,853 134,200 SH   SOLE   134,200 0 0
MVC CAP COM COM 553829102 1,088 121,000 SH   SOLE   121,000 0 0
MYERS INDS INC COM 628464109 24,581 1,550,876 SH   SOLE   1,550,876 0 0
MYLAN N V ORD SHARES COM N59465109 5,365 137,600 SH   SOLE   137,600 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 9,930 158,500 SH   SOLE   158,500 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 3,161 37,400 SH   SOLE   37,400 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 199,000 3,337,799 SH   SOLE   3,337,799 0 0
NATIONAL GRID PLC ADR COM 636274300 10,131 159,600 SH   SOLE   159,600 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,964 29,000 SH   SOLE   29,000 0 0
NAV 4 3/4 04/15/19 144A CONVERTIBLE BOND 63934EAS7 290 300,000 PRN   SOLE   300,000 0 0
NAV 4.5 12/31/18 CONVERTIBLE BOND 63934EAQ1 785 800,000 PRN   SOLE   800,000 0 0
NAVIENT CORP COM COM 63938C108 9,579 649,000 SH   SOLE   649,000 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 2,008 146,000 SH   SOLE   146,000 0 0
NAVISTAR INTL CORP COM COM 63934E112 70,315 2,856,004 SH   SOLE   2,856,004 0 0
NCR CORP NEW COM COM 62886E112 13,932 305,000 SH   SOLE   305,000 0 0
NEE 6.123 9/1/19 UNITS 65339F820 510 10,000 SH   SOLE   10,000 0 0
NEOGEN CORP COM COM 640491106 1,301 19,853 SH   SOLE   19,853 0 0
NEOGENOMICS INC COM NEW COM 64049M209 4,054 513,795 SH   SOLE   513,795 0 0
NETSCOUT SYS INC COM COM 64115T104 1,328 34,988 SH   SOLE   34,988 0 0
NEUSTAR INC CL A COM 64126X201 7,577 228,572 SH   SOLE   228,572 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 3,752 254,011 SH   SOLE   254,011 0 0
NEW JERSEY RES CORP COM 646025106 554 14,000 SH   SOLE   14,000 0 0
NEW SR INVT GROUP INC COM COM 648691103 446 43,747 SH   SOLE   43,747 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 2,375 170,000 SH   SOLE   170,000 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 3,223 64,000 SH   SOLE   64,000 0 0
NEW YORK TIMES CO CLASS A COM 650111107 144 10,000 SH   SOLE   10,000 0 0
NEWELL BRANDS COM 651229106 6,691 141,852 SH   SOLE   141,852 0 0
NEWFIELD EXPL CO COM COM 651290108 1,668 45,200 SH   SOLE   45,200 0 0
NEWMARKET CORP COM COM 651587107 8,339 18,400 SH   SOLE   18,400 0 0
NEWMONT MINING 1.625 07/15/17 CONVERTIBLE BOND 651639AJ5 250 250,000 PRN   SOLE   250,000 0 0
NEWMONT MINING CORP HOLDING CO COM 651639106 86,460 2,623,171 SH   SOLE   2,623,171 0 0
NEWS CORP CL B COM 65249B208 7,649 566,600 SH   SOLE   566,600 0 0
NEWS CORP NEW CL A COM 65249B109 4,602 354,000 SH   SOLE   354,000 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 13,208 188,276 SH   SOLE   188,276 0 0
NEXTERA ENERGY CV PFD 6.370 9 CONVERTIBLE PREF 65339F846 3,925 65,000 SH   SOLE   65,000 0 0
NEXTERA ENERGY INC COM COM 65339F101 104,493 814,000 SH   SOLE   814,000 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 2,352 71,000 SH   SOLE   71,000 0 0
NIELSEN HOLDINGS PLC COM G6518L108 330 8,000 SH   SOLE   8,000 0 0
NIKE INC CL B COM 654106103 5,913 106,100 SH   SOLE   106,100 0 0
NIMBLE STORAGE INC COM COM 65440R101 17,050 1,363,992 SH   SOLE   1,363,992 0 0
NIPPON TELEG&TEL CORP ADR (B:N COM 654624105 386 9,000 SH   SOLE   9,000 0 0
NISOURCE INC COM 65473P105 9,564 402,000 SH   SOLE   402,000 0 0
NOBLE ENERGY INC COM COM 655044105 7,481 217,854 SH   SOLE   217,854 0 0
NORDSON CORP COM COM 655663102 737 6,000 SH   SOLE   6,000 0 0
NORTHERN TRUST CORP COM 665859104 19,186 221,600 SH   SOLE   221,600 0 0
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 5,589 23,500 SH   SOLE   23,500 0 0
NORTHWEST NAT GAS CO COM COM 667655104 26,654 451,000 SH   SOLE   451,000 0 0
NORTHWESTERN CORP COM NEW COM 668074305 36,394 620,000 SH   SOLE   620,000 0 0
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 23,766 320,000 SH   SOLE   320,000 0 0
NRG ENERGY INC COM NEW COM 629377508 3,347 179,000 SH   SOLE   179,000 0 0
NUAN 1.000 12/15/35 CONVERTIBLE BOND 67020YAK6 2,380 2,500,000 PRN   SOLE   2,500,000 0 0
NUTRI SYS INC NEW COM COM 67069D108 1,665 30,000 SH   SOLE   30,000 0 0
NUVA 2 1/4 12/31/21 CONVERTIBLE BOND 670704AG0 3,422 2,500,000 PRN   SOLE   2,500,000 0 0
NUVASIVE INC COM COM 670704105 11,725 157,000 SH   SOLE   157,000 0 0
NUVECTRA CORP COM COM 67075N108 174 25,500 SH   SOLE   25,500 0 0
NVR INC COM COM 62944T105 5,689 2,700 SH   SOLE   2,700 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 32,372 312,770 SH   SOLE   312,770 0 0
NXP SEMICONDUCTORS N. V. 1.000 CONVERTIBLE BOND 62952QAB6 3,473 3,000,000 PRN   SOLE   3,000,000 0 0
OCCIDENTAL PETE CORP COM 674599105 21,017 331,700 SH   SOLE   331,700 0 0
OCEANEERING INTL INC COM COM 675232102 8,362 308,800 SH   SOLE   308,800 0 0
OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 3,224 1,426,687 SH   SOLE   1,426,687 0 0
OGE ENERGY CORP COM COM 670837103 39,527 1,130,000 SH   SOLE   1,130,000 0 0
OIL DRI CORP AMER COM COM 677864100 5,147 138,100 SH   SOLE   138,100 0 0
OLIN CORP COM PAR $1. COM 680665205 7,034 214,000 SH   SOLE   214,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 9,217 931,000 SH   SOLE   931,000 0 0
ONE GAS INC COM COM 68235P108 13,588 201,000 SH   SOLE   201,000 0 0
ONEOK INC NEW COM COM 682680103 47,179 851,000 SH   SOLE   851,000 0 0
ONEOK PARTNERS LP COM 68268N103 540 10,000 SH   SOLE   10,000 0 0
OPHTHOTECH CORP COM COM 683745103 70 19,000 SH   SOLE   19,000 0 0
OPKO HEALTH INC COM COM 68375N103 2,556 319,500 SH   SOLE   319,500 0 0
ORACLE SYS CORP COM 68389X105 491 11,000 SH   SOLE   11,000 0 0
ORANGE S.A ADR COM 684060106 1,865 120,000 SH   SOLE   120,000 0 0
ORBCOMM INC COM COM 68555P100 267 28,000 SH   SOLE   28,000 0 0
ORITANI FINL CORP DEL COM COM 68633D103 3,655 215,000 SH   SOLE   215,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5,968 104,555 SH   SOLE   104,555 0 0
ORTHOFIX INTL N V ORD COM N6748L102 11,119 291,450 SH   SOLE   291,450 0 0
OTTER TAIL CORPORATION COM COM 689648103 42,804 1,129,398 SH   SOLE   1,129,398 0 0
OWENS & MINOR INC NEW COM COM 690732102 7,480 216,178 SH   SOLE   216,178 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 95,469 353,800 SH   SOLE   353,800 0 0
PACCAR INC COM 693718108 19,186 285,500 SH   SOLE   285,500 0 0
PACIFIC CONTINENTAL CORP COM COM 69412V108 2,974 121,398 SH   SOLE   121,398 0 0
PAIN THERAPEUTICS INC COM COM 69562K100 156 175,000 SH   SOLE   175,000 0 0
PANDORA MEDIA INC COM COM 698354107 3,433 290,700 SH   SOLE   290,700 0 0
PANERA BREAD COMPANY-CL A COM 69840W108 3,195 12,200 SH   SOLE   12,200 0 0
PAREXEL INTL CORP COM COM 699462107 1,136 18,000 SH   SOLE   18,000 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 6,547 366,547 SH   SOLE   366,547 0 0
PARK OHIO HLDGS CORP COM COM 700666100 14,941 415,600 SH   SOLE   415,600 0 0
PARKER HANNIFIN CORP COM 701094104 4,970 31,000 SH   SOLE   31,000 0 0
PATTERSON COMPANIES INC COM 703395103 19,657 434,600 SH   SOLE   434,600 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 2,415 99,500 SH   SOLE   99,500 0 0
PAYPAL HLDGS INC COM COM 70450Y103 20,757 482,500 SH   SOLE   482,500 0 0
PENN NATIONAL GAMING INC COM COM 707569109 627 34,000 SH   SOLE   34,000 0 0
PENNEY J C INC COM 708160106 9,770 1,586,000 SH   SOLE   1,586,000 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 6,699 143,100 SH   SOLE   143,100 0 0
PENTAIR PLC SHS COM G7S00T104 9,040 144,000 SH   SOLE   144,000 0 0
PEPSICO INC COM 713448108 88,347 789,800 SH   SOLE   789,800 0 0
PERRIGO COMPANY COM G97822103 432 6,500 SH   SOLE   6,500 0 0
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 291 30,000 SH   SOLE   30,000 0 0
PETROCHINA CO LTD SPONSORED AD COM 71646E104 498 6,800 SH   SOLE   6,800 0 0
PFIZER INC COM 717081103 38,573 1,127,548 SH   SOLE   1,127,548 0 0
PG&E CORP COM COM 69331C108 11,215 169,000 SH   SOLE   169,000 0 0
PHILIP MORRIS INTL INC COM COM 718172109 9,162 81,150 SH   SOLE   81,150 0 0
PHILLIPS 66 COM 718546104 19,520 246,400 SH   SOLE   246,400 0 0
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 1,826 255,000 SH   SOLE   255,000 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 338 15,000 SH   SOLE   15,000 0 0
PINNACLE ENTMT INC NEW COM COM 72348Y105 5,618 287,802 SH   SOLE   287,802 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 3,507 60,600 SH   SOLE   60,600 0 0
PINNACLE WEST CAP CORP COM COM 723484101 28,933 347,000 SH   SOLE   347,000 0 0
PIONEER NAT RES CO COM COM 723787107 17,878 96,000 SH   SOLE   96,000 0 0
PJT PARTNERS INC COM CL A COM 69343T107 4,386 125,000 SH   SOLE   125,000 0 0
PLANTRONICS COM 727493108 541 10,000 SH   SOLE   10,000 0 0
PLATFORM SPECIALTY PRODS CORCO COM 72766Q105 2,265 174,000 SH   SOLE   174,000 0 0
PLDT INC SPN ADR COM 69344D408 3,988 124,000 SH   SOLE   124,000 0 0
PNC FINANCIAL CORP COM 693475105 73,767 613,500 SH   SOLE   613,500 0 0
PNM RES INC COM 69349H107 111,777 3,021,000 SH   SOLE   3,021,000 0 0
POPULAR INC COM COM 733174700 2,790 68,500 SH   SOLE   68,500 0 0
POST HOLDINGS INC COM 737446104 49,650 567,300 SH   SOLE   567,300 0 0
POTASH CORP SASK INC COM 73755L107 2,430 142,300 SH   SOLE   142,300 0 0
PPL CORP COM COM 69351T106 21,649 579,000 SH   SOLE   579,000 0 0
PRAXAIR INC COM COM 74005P104 1,660 14,000 SH   SOLE   14,000 0 0
PRETIUM RES INC COM COM 74139C102 7,365 516,500 SH   SOLE   516,500 0 0
PRICELINE GROUP INC/THE COM 741503403 4,699 2,640 SH   SOLE   2,640 0 0
PRIVATEBANCORP INC COM COM 742962103 7,314 123,200 SH   SOLE   123,200 0 0
PROCTER & GAMBLE COMPANY COM 742718109 35,940 400,000 SH   SOLE   400,000 0 0
PROOFPOINT, INC. 0.750 06/15/ CONVERTIBLE BOND 743424AD5 5,122 4,500,000 PRN   SOLE   4,500,000 0 0
PROS HOLDINGS, INC. 2.000 12/ CONVERTIBLE BOND 74346YAB9 1,518 1,500,000 PRN   SOLE   1,500,000 0 0
PT TELEKOMUNIKASI INDONESIA (B COM 715684106 810 26,000 SH   SOLE   26,000 0 0
PUBLIC SVC ENTERPRISES COM COM 744573106 12,728 287,000 SH   SOLE   287,000 0 0
PULTE CORP COM COM 745867101 8,125 345,000 SH   SOLE   345,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 551 56,000 SH   SOLE   56,000 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 1,121 23,000 SH   SOLE   23,000 0 0
QUAKER CHEM CORP COM COM 747316107 1,712 13,000 SH   SOLE   13,000 0 0
QUALCOMM INC COM COM 747525103 430 7,500 SH   SOLE   7,500 0 0
QUANTUM CORP COM 747906204 57 65,000 SH   SOLE   65,000 0 0
QUIDEL CORP COM COM 74838J101 15,395 680,000 SH   SOLE   680,000 0 0
QUIDEL CORP. 3.250 02/15/20 CONVERTIBLE BOND 74838JAA9 1,793 1,750,000 PRN   SOLE   1,750,000 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U200 109 10,453 SH   SOLE   10,453 0 0
RANDGOLD RES LTD ADR COM 752344309 68,803 788,300 SH   SOLE   788,300 0 0
RANGE RES CORP COM COM 75281A109 2,037 70,000 SH   SOLE   70,000 0 0
RAVEN INDS INC COM COM 754212108 3,370 116,000 SH   SOLE   116,000 0 0
RAYONIER INC COM COM 754907103 822 29,000 SH   SOLE   29,000 0 0
RAYTHEON COMPANY COM 755111507 1,525 10,000 SH   SOLE   10,000 0 0
READING INTL INC CL A COM 755408101 218 14,000 SH   SOLE   14,000 0 0
RED HAT, INC. 0.250 10/01/19 CONVERTIBLE BOND 756577AD4 941 725,000 PRN   SOLE   725,000 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 2,635 6,800 SH   SOLE   6,800 0 0
REPUBLIC SVCS INC CL A COM 760759100 124,747 1,986,100 SH   SOLE   1,986,100 0 0
REXNORD CORP NEW COM COM 76169B102 739 32,000 SH   SOLE   32,000 0 0
REYNOLDS AMERICAN INC COM 761713106 6,352 100,787 SH   SOLE   100,787 0 0
RGC RES INC COM COM 74955L103 1,848 84,000 SH   SOLE   84,000 0 0
RIO TINTO LTD ADR SPONSORED (B COM 767204100 14,279 351,000 SH   SOLE   351,000 0 0
RITE AID CORP COM COM 767754104 20,978 4,936,093 SH   SOLE   4,936,093 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 59,699 383,400 SH   SOLE   383,400 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 82,479 1,865,200 SH   SOLE   1,865,200 0 0
ROLLINS INC COM 775711104 128,772 3,468,150 SH   SOLE   3,468,150 0 0
ROPER INDS INC NEW COM 776696106 9,488 45,950 SH   SOLE   45,950 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 4,518 290,000 SH   SOLE   290,000 0 0
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 18,456 350,000 SH   SOLE   350,000 0 0
ROYAL GOLD INC COM COM 780287108 46,142 658,700 SH   SOLE   658,700 0 0
ROYAL GOLD, INC. 2.880 06/15/ CONVERTIBLE BOND 780287AA6 634 600,000 PRN   SOLE   600,000 0 0
ROYCE GLOBAL VALUE TR INC COM COM 78081T104 136 15,702 SH   SOLE   15,702 0 0
ROYCE VALUE TR INC COM 780910105 1,533 109,500 SH   SOLE   109,500 0 0
RPC INC. COMMON COM 749660106 50,536 2,760,000 SH   SOLE   2,760,000 0 0
RTI BIOLOGICS INC COM COM 74975N105 800 200,000 SH   SOLE   200,000 0 0
RTI INTERNATIONAL METALS 1.62 CONVERTIBLE BOND 74973WAB3 1,742 1,500,000 PRN   SOLE   1,500,000 0 0
RUSH ENTERPRISES INC CL B COM 781846308 10,134 325,000 SH   SOLE   325,000 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 80,806 1,306,900 SH   SOLE   56,900 0 1,250,000
SALEM COMMUNICATIONS CORP DECL COM 794093104 4,943 663,500 SH   SOLE   663,500 0 0
SALESFORCE COM INC COM COM 79466L302 2,499 30,300 SH   SOLE   30,300 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E108 17,380 850,300 SH   SOLE   850,300 0 0
SANFILIPPO JOHN B & SON INC CO COM 800422107 395 5,400 SH   SOLE   5,400 0 0
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 315 700,000 SH   SOLE   700,000 0 0
SBA COMMUNICATIONS CORP-CL A COM 78410G104 3,768 31,300 SH   SOLE   31,300 0 0
SCANA CORP NEW COM COM 80589M102 27,904 427,000 SH   SOLE   427,000 0 0
SCHEIN HENRY INC COM COM 806407102 31,189 183,500 SH   SOLE   183,500 0 0
SCHLUMBERGER COM 806857108 45,824 586,736 SH   SOLE   586,736 0 0
SCHULMAN A INC COM COM 808194104 1,667 53,000 SH   SOLE   53,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,431 231,100 SH   SOLE   231,100 0 0
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 663 16,000 SH   SOLE   16,000 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 8,490 359,000 SH   SOLE   359,000 0 0
SCMP 3 1/4 12/15/21 144A CONVERTIBLE BOND 864909AA4 1,979 2,000,000 PRN   SOLE   2,000,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 47,973 2,046,623 SH   SOLE   2,046,623 0 0
SCRIPPS NETWORKS INTERAC COM 811065101 31,998 408,300 SH   SOLE   408,300 0 0
SEABRIDGE GOLD INC COM COM 811916105 550 50,000 SH   SOLE   50,000 0 0
SEALED AIR CORP NEW COM 81211K100 14,730 338,000 SH   SOLE   338,000 0 0
SECUREWORKS CORP CL A COM 81374A105 95 10,000 SH   SOLE   10,000 0 0
SEMPRA ENERGY COM COM 816851109 9,945 90,000 SH   SOLE   90,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 42,753 539,400 SH   SOLE   539,400 0 0
SEQUENTIAL BRNDS GROUP INC NEW COM 81734P107 85 21,900 SH   SOLE   21,900 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 259 6,000 SH   SOLE   6,000 0 0
SERVICEMASTER GLOBAL HLDGS ICO COM 81761R109 2,296 55,000 SH   SOLE   55,000 0 0
SEVCON INC COM 81783K108 6,697 458,700 SH   SOLE   5,700 0 453,000
SHAW COMMUNICATIONS CL B NON V COM 82028K200 10,733 518,000 SH   SOLE   518,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 7,952 283,510 SH   SOLE   283,510 0 0
SHERWIN WILLIAMS CO COM COM 824348106 6,576 21,200 SH   SOLE   21,200 0 0
SHIRE PLC ADR COM 82481R106 2,875 16,500 SH   SOLE   16,500 0 0
SILVER BAY RLTY TR CORP COM COM 82735Q102 1,124 52,372 SH   SOLE   52,372 0 0
SILVER WHEATON CORP COM COM 828336107 14,742 707,400 SH   SOLE   707,400 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 7,922 195,600 SH   SOLE   195,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,390 464,000 SH   SOLE   464,000 0 0
SJW GROUP COM 784305104 18,131 376,000 SH   SOLE   376,000 0 0
SK TELECOM LTD SPONSORED ADR ( COM 78440P108 4,910 195,000 SH   SOLE   195,000 0 0
SKYLINE CORP COM 830830105 1,752 185,990 SH   SOLE   185,990 0 0
SLM CORP COM COM 78442P106 7,805 645,000 SH   SOLE   645,000 0 0
SMITH A O CORP COM COM 831865209 7,694 150,400 SH   SOLE   150,400 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 572 18,500 SH   SOLE   18,500 0 0
SMUCKER J M CO COM NEW COM 832696405 17,617 134,400 SH   SOLE   134,400 0 0
SNAP ON TOOLS CORP COM 833034101 2,581 15,300 SH   SOLE   15,300 0 0
SNYDERS LANCE INC COM COM 833551104 43,812 1,086,868 SH   SOLE   1,086,868 0 0
SONOCO PRODS CO COM COM 835495102 5,080 96,000 SH   SOLE   96,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 102,944 3,052,000 SH   SOLE   3,052,000 0 0
SORL AUTO PTS INC COM COM 78461U101 714 185,000 SH   SOLE   185,000 0 0
SOUTH JERSEY INDS INC COM COM 838518108 6,061 170,000 SH   SOLE   170,000 0 0
SOUTHERN CO COM 842587107 26,035 523,000 SH   SOLE   523,000 0 0
SOUTHWEST GAS CORP COM 844895102 111,406 1,343,700 SH   SOLE   1,343,700 0 0
SPARTAN MTRS INC COM COM 846819100 643 80,375 SH   SOLE   80,375 0 0
SPARTANNASH CO COM COM 847215100 210 6,000 SH   SOLE   6,000 0 0
SPARTON CORP COM COM 847235108 1,469 70,000 SH   SOLE   70,000 0 0
SPDR GOLD TRUST COM 78463V907 315 100 SH   SOLE   0 0 0
SPIRE INC COM COM 84857L101 9,349 138,500 SH   SOLE   138,500 0 0
SPRINT CORP COM 85207U105 23,141 2,666,053 SH   SOLE   2,666,053 0 0
SPROUTS FARMERS MARKETS LLC COM 85208M102 303 13,100 SH   SOLE   13,100 0 0
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 5,181 6,500,000 PRN   SOLE   6,500,000 0 0
ST. JOE COMPANY COM 790148100 17,230 1,010,560 SH   SOLE   1,010,560 0 0
STAMPS.COM INC (NEW) COM 852857200 4,320 36,500 SH   SOLE   36,500 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 16,757 341,000 SH   SOLE   341,000 0 0
STANDEX INTL CORP COM 854231107 5,809 58,000 SH   SOLE   58,000 0 0
STANLEY BLACK AND DECKER INC COM 854502101 930 7,000 SH   SOLE   7,000 0 0
STARBUCKS CORP COM COM 855244109 23,052 394,800 SH   SOLE   394,800 0 0
STARRETT L S CO CL A COM 855668109 3,227 307,363 SH   SOLE   307,363 0 0
STATE AUTO FINL CORP COM COM 855707105 329 12,000 SH   SOLE   12,000 0 0
STATE STREET CORP COM 857477103 56,706 712,300 SH   SOLE   712,300 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 9,105 530,000 SH   SOLE   530,000 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 5,262 274,046 SH   SOLE   274,046 0 0
STERICYCLE INC COM COM 858912108 1,906 23,000 SH   SOLE   23,000 0 0
STERICYCLE INC CV PFD A 5.250 CONVERTIBLE PREF 858912207 1,646 23,000 SH   SOLE   23,000 0 0
STERIS PLC SHARES COM G84720104 3,757 54,084 SH   SOLE   54,084 0 0
STERLING BANCORP/DE COM 85917A100 17,441 735,912 SH   SOLE   735,912 0 0
STILLWATER MINING COM 86074Q102 1,597 92,475 SH   SOLE   92,475 0 0
STONERIDGE INC COM 86183P102 3,628 200,000 SH   SOLE   200,000 0 0
STRAIGHT PATH COMMUNICATNS ICL COM 862578101 238 6,629 SH   SOLE   6,629 0 0
STRATASYS LTD SHS COM M85548101 3,196 156,000 SH   SOLE   156,000 0 0
STRATTEC SECURITY CORP. COM 863111100 5,755 207,000 SH   SOLE   207,000 0 0
STRYKER CORP COM 863667101 6,583 50,000 SH   SOLE   50,000 0 0
SUNCOR ENERGY INC COM 867224107 5,212 169,500 SH   SOLE   169,500 0 0
SUNOCO LP COM U REP LP COM 86765K109 2,197 90,900 SH   SOLE   90,900 0 0
SUNTRUST BANKS INC COM 867914103 2,710 49,000 SH   SOLE   49,000 0 0
SUPERIOR INDS INTL INC COM 868168105 13,740 542,000 SH   SOLE   542,000 0 0
SUPERVALU INC COMMON COM 868536103 830 215,000 SH   SOLE   215,000 0 0
SURMODICS INC COM COM 868873100 3,084 128,224 SH   SOLE   128,224 0 0
SYNCHRONOSS TECHNOLOGIES 0.750 CONVERTIBLE BOND 87157BAA1 4,244 4,500,000 PRN   SOLE   4,500,000 0 0
SYNCHRONY FINL COM COM 87165B103 564 16,434 SH   SOLE   16,434 0 0
SYNERON MEDICAL LTD ORD SHS COM M87245102 148 14,000 SH   SOLE   14,000 0 0
SYNGENTA AG ADR SPONSORED COM 87160A100 20,082 226,920 SH   SOLE   226,920 0 0
S&P GLOBAL INC COM COM 78409V104 36,385 278,300 SH   SOLE   278,300 0 0
T ROWE PRICE GROUP INC COM 74144T108 35,165 516,000 SH   SOLE   516,000 0 0
TAHOE RES INC COM COM 873868103 13,492 1,680,200 SH   SOLE   1,680,200 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 16,418 277,000 SH   SOLE   277,000 0 0
TARGA RES CORP COM COM 87612G101 222 3,700 SH   SOLE   3,700 0 0
TAYLOR MORRISON HOME CORP CL A COM 87724P106 1,599 75,000 SH   SOLE   75,000 0 0
TBPH 3 1/4 11/1/23 CONVERTIBLE BOND 88339KAA0 2,523 2,000,000 PRN   SOLE   2,000,000 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 3,886 100,000 SH   SOLE   100,000 0 0
TE CONNECTIVITY LTD COM H84989104 16,699 224,000 SH   SOLE   224,000 0 0
TEAM INC COM COM 878155100 4,753 175,720 SH   SOLE   175,720 0 0
TECHNIPFMC PLC COM G87110105 4,518 139,000 SH   SOLE   139,000 0 0
TEGNA INC COM COM 87901J105 436 17,000 SH   SOLE   17,000 0 0
TEJON RANCH CO DEL COM COM 879080109 2,846 130,000 SH   SOLE   130,000 0 0
TELECOM ARGENTINA SA ADR COM 879273209 1,997 90,000 SH   SOLE   90,000 0 0
TELECOM ITALIA SPA ADR COM 87927Y102 3,442 382,000 SH   SOLE   382,000 0 0
TELEFLEX INC COM 879369106 775 4,000 SH   SOLE   4,000 0 0
TELEFONICA BRASIL SA SPONSORED COM 87936R106 5,609 377,702 SH   SOLE   377,702 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 20,808 1,859,523 SH   SOLE   1,859,523 0 0
TELEPHONE & DATA SYS COM 879433829 75,917 2,863,710 SH   SOLE   2,863,710 0 0
TELUS CORP COM COM 87971M103 5,895 181,500 SH   SOLE   181,500 0 0
TENARIS S A SPONSORED ADR COM 88031M109 3,755 110,000 SH   SOLE   110,000 0 0
TENET HEALTHCARE CORP COM 88033G407 2,540 143,396 SH   SOLE   143,396 0 0
TENNANT CO COM 880345103 20,342 280,000 SH   SOLE   280,000 0 0
TENNECO INC COM 880349105 38,750 620,800 SH   SOLE   620,800 0 0
TEREX CORP NEW COM COM 880779103 251 8,000 SH   SOLE   8,000 0 0
TERRAFORM GLOBAL INC CL A COM 88104M101 2,364 492,430 SH   SOLE   492,430 0 0
TESLA MOTORS 1.250 03/1/21 CONVERTIBLE BOND 88160RAC5 1,966 2,000,000 PRN   SOLE   2,000,000 0 0
TESORO PETE CORP COM COM 881609101 7,539 93,000 SH   SOLE   93,000 0 0
TETRAPHASE PHARMACEUTICALS ICO COM 88165N105 1,176 128,000 SH   SOLE   128,000 0 0
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 1,765 55,000 SH   SOLE   55,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 54,902 681,500 SH   SOLE   681,500 0 0
TEXTRON INC COM 883203101 47,352 995,000 SH   SOLE   995,000 0 0
TFS FINL CORP COM COM 87240R107 233 14,000 SH   SOLE   14,000 0 0
THE PRICELINE GROUP INC. 1.000 CONVERTIBLE BOND 741503AQ9 7,530 4,000,000 PRN   SOLE   4,000,000 0 0
THE SCOTTS MIRACLE GRO CO COM 810186106 2,335 25,000 SH   SOLE   25,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,349 145,500 SH   SOLE   145,500 0 0
THOR INDS INC COM COM 885160101 2,499 26,000 SH   SOLE   26,000 0 0
TIFFANY & CO NEW COM COM 886547108 286 3,000 SH   SOLE   3,000 0 0
TIM PARTICIPACOES SA-ADR COM 88706P205 1,972 123,434 SH   SOLE   123,434 0 0
TIME INC NEW COM COM 887228104 374 19,333 SH   SOLE   19,333 0 0
TIME WARNER INC COM COM 887317303 121,809 1,246,640 SH   SOLE   1,246,640 0 0
TIMKEN CO COM COM 887389104 11,933 264,000 SH   SOLE   264,000 0 0
TIMKENSTEEL CORP COM COM 887399103 8,846 467,800 SH   SOLE   467,800 0 0
TIVO CORP COM 88870P106 1,125 60,000 SH   SOLE   60,000 0 0
TJX COS INC NEW COM COM 872540109 4,824 61,000 SH   SOLE   61,000 0 0
TLGT 3.75 12/15/19 CONVERTIBLE BOND 449575AB5 2,770 2,750,000 PRN   SOLE   2,750,000 0 0
TMST 6 06/01/21 CONVERTIBLE BOND 887399AA1 3,531 2,000,000 PRN   SOLE   2,000,000 0 0
TOLL BROS INC COM COM 889478103 13,541 375,000 SH   SOLE   375,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 29,760 796,798 SH   SOLE   796,798 0 0
TORO CO COM COM 891092108 4,622 74,000 SH   SOLE   74,000 0 0
TOTAL SA ADR (B:TOT US) COM 89151E113 23,092 458,000 SH   SOLE   458,000 0 0
TRACTOR SUPPLY CO COM COM 892356106 16,518 239,500 SH   SOLE   239,500 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 268 33,050 SH   SOLE   33,050 0 0
TRAVELERS COMPANIES INC COM 89417E113 16,635 138,000 SH   SOLE   138,000 0 0
TREDEGAR INDS INC COM 894650100 12,716 724,571 SH   SOLE   724,571 0 0
TREEHOUSE FOODS INC COM COM 89469A104 2,201 26,000 SH   SOLE   26,000 0 0
TREMOR VIDEO INC COM COM 89484Q100 20 10,000 SH   SOLE   10,000 0 0
TRIBUNE MEDIA CO - A COM 896047503 8,665 232,500 SH   SOLE   232,500 0 0
TRINITY INDS INC COM 896522109 16,381 617,000 SH   SOLE   617,000 0 0
TRIPADVISOR INC COM COM 896945201 237 5,500 SH   SOLE   5,500 0 0
TRONC INC COM COM 89703P107 167 12,000 SH   SOLE   12,000 0 0
TURKCELL ILETISIM HIZMETLERISP COM 900111204 5,274 637,000 SH   SOLE   637,000 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 1,735 565,000 SH   SOLE   565,000 0 0
TWENTY FIRST CENTY FOX A COM 90130A101 113,663 3,509,200 SH   SOLE   3,509,200 0 0
TWENTY FIRST CENTY FOX B COM 90130A200 34,736 1,093,000 SH   SOLE   1,093,000 0 0
TWIN DISC INC COM COM 901476101 6,315 307,000 SH   SOLE   307,000 0 0
TWITTER INC COM 90184L102 3,214 215,000 SH   SOLE   215,000 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 38,068 246,300 SH   SOLE   246,300 0 0
TYSON FOODS INC COM 902494103 6,233 101,000 SH   SOLE   101,000 0 0
T-MOBILE US CV PFD 5.500 12/1 CONVERTIBLE PREF 872590203 5,291 50,000 SH   SOLE   50,000 0 0
T-MOBILE US INC COM 872590104 27,774 430,000 SH   SOLE   430,000 0 0
U S BANCORP COM 902973304 3,348 65,000 SH   SOLE   65,000 0 0
UGI CORP NEW COM COM 902681105 17,957 363,500 SH   SOLE   363,500 0 0
ULTA BEAUTY INC COM 90384S303 5,819 20,400 SH   SOLE   20,400 0 0
UNILEVER N V NEW YORK SHS N COM 904784709 5,167 104,000 SH   SOLE   104,000 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 8,166 165,500 SH   SOLE   165,500 0 0
UNITED GUARDIAN INC COM COM 910571108 676 45,500 SH   SOLE   45,500 0 0
UNITED NAT FOODS INC COM COM 911163103 15,973 369,500 SH   SOLE   369,500 0 0
UNITED RENTALS INC COM COM 911363109 5,877 47,000 SH   SOLE   47,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 45,770 1,226,100 SH   SOLE   1,226,100 0 0
UNITED STATES OIL FUND LP UNIT MUTUAL FUNDS 91232N108 8,629 811,000 SH   SOLE   811,000 0 0
UNITED STS STL CORP NEW COM COM 912909108 1,521 45,000 SH   SOLE   45,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,254 29,000 SH   SOLE   29,000 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 42,708 260,400 SH   SOLE   260,400 0 0
UNITI GROUP INC COM REAL ESTATE INVE 91325V108 1,370 53,000 SH   SOLE   53,000 0 0
UNITIL CORP COM 913259107 3,248 72,125 SH   SOLE   72,125 0 0
UNIVERSAL AMERICAN CORP COM 91338E105 10,633 1,066,539 SH   SOLE   1,066,539 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 666 193,000 SH   SOLE   193,000 0 0
VALE S A ADR COM 91912E109 143 15,000 SH   SOLE   15,000 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 331 30,000 SH   SOLE   30,000 0 0
VALERO ENERGY CORP COM COM 91913Y100 9,479 143,000 SH   SOLE   143,000 0 0
VALMONT INDS INC COM 920253101 4,743 30,500 SH   SOLE   30,500 0 0
VALSPAR CORP COM COM 920355104 55,168 497,275 SH   SOLE   497,275 0 0
VALUE LINE INC COM 920437100 926 53,782 SH   SOLE   53,782 0 0
VALVOLINE INC COM COM 92047W101 211 8,600 SH   SOLE   8,600 0 0
VANECK VECTORS GOLD MINERS ETF ETF - EQUITY 92189F106 210 9,200 SH   SOLE   9,200 0 0
VCA ANTECH INC COM COM 918194101 47,328 517,251 SH   SOLE   517,251 0 0
VECTREN INC. COM 92240G101 32,060 547,000 SH   SOLE   547,000 0 0
VECTRUS INC COM COM 92242T101 1,588 71,055 SH   SOLE   71,055 0 0
VEON LTD ADR COM 91822M106 8,364 2,050,082 SH   SOLE   2,050,082 0 0
VERIFONE HLDGS INC COM COM 92342Y109 281 15,000 SH   SOLE   15,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 113,973 2,337,911 SH   SOLE   2,337,911 0 0
VIACOM INC NEW CL A COM 92553P102 91,924 1,885,621 SH   SOLE   1,885,621 0 0
VIACOM INC NEW CL B COM 92553P201 8,928 191,500 SH   SOLE   191,500 0 0
VICOR CORP COM COM 925815102 2,093 130,000 SH   SOLE   130,000 0 0
VIDEOCON D2H LTD ADR COM 92657J101 426 37,000 SH   SOLE   37,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 1,921 72,500 SH   SOLE   72,500 0 0
VINA CONCHA Y TORO S A SPONSOR COM 927191106 748 22,000 SH   SOLE   22,000 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 459 27,000 SH   SOLE   27,000 0 0
VISA INC-CLASS A SHRS COM 92826C839 21,444 241,300 SH   SOLE   241,300 0 0
VISTEON CORP COM NEW COM 92839U206 10,686 109,100 SH   SOLE   109,100 0 0
VITAMIN SHOPPE INC COM COM 92849E105 2,398 119,000 SH   SOLE   119,000 0 0
VODAFONE GROUP ADR COM 92857W308 33,568 1,270,072 SH   SOLE   1,270,072 0 0
VSI 2 1/4 12/01/20 CONVERTIBLE BOND 92849EAB7 2,558 3,000,000 PRN   SOLE   3,000,000 0 0
VULCAN MATLS CO COM COM 929160109 6,084 50,500 SH   SOLE   50,500 0 0
W D 40 COMPANY COM 929236107 2,397 22,000 SH   SOLE   22,000 0 0
WADDELL & REED FINL INC CL A COM 930059100 24,582 1,446,000 SH   SOLE   1,446,000 0 0
WAL MART STORES INC COM 931142103 6,703 93,000 SH   SOLE   93,000 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 39,964 481,200 SH   SOLE   481,200 0 0
WASTE CONNECTIONS INC COM 94106B101 22,006 249,450 SH   SOLE   249,450 0 0
WASTE MGMT INC DEL COM COM 94106L109 69,741 956,400 SH   SOLE   956,400 0 0
WATERS CORP COM COM 941848103 1,501 9,600 SH   SOLE   9,600 0 0
WATSCO INC CL B COM 942622101 1,125 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES COM 942749102 35,664 572,000 SH   SOLE   572,000 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 33,888 5,096,000 SH   SOLE   5,096,000 0 0
WEB.COM GROUP, INC. 1.000 08/ CONVERTIBLE BOND 94733AAA2 1,945 2,000,000 PRN   SOLE   2,000,000 0 0
WEC ENERGY GROUP COM 92939U106 50,323 830,000 SH   SOLE   830,000 0 0
WEIS MKTS INC COM 948849104 3,937 66,000 SH   SOLE   66,000 0 0
WELBILT INC COM 949090104 3,867 197,000 SH   SOLE   197,000 0 0
WELLS FARGO CV PFD L 7.500 CONVERTIBLE PREF 949746804 3,100 2,500 SH   SOLE   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 123,827 2,224,700 SH   SOLE   2,224,700 0 0
WELLTOWER INC CV PFD 6.500 CONVERTIBLE PREF 95040Q203 4,197 66,500 SH   SOLE   66,500 0 0
WESTAR ENERGY INC COM 95709T100 146,568 2,700,712 SH   SOLE   2,700,712 0 0
WEYERHAEUSER CO COM 962166104 20,728 610,000 SH   SOLE   610,000 0 0
WFT 5 7/8 7/1/21 CONVERTIBLE BOND 947075AH0 2,575 2,000,000 PRN   SOLE   2,000,000 0 0
WGL HLDGS INC COM COM 92924F106 8,554 103,650 SH   SOLE   103,650 0 0
WHITEWAVE FOODS CO - A COM 966244105 77,116 1,373,396 SH   SOLE   1,373,396 0 0
WHITING PETE CORP NEW COM COM 966387102 1,760 186,000 SH   SOLE   186,000 0 0
WHOLE FOODS MKT INC COM COM 966837106 27,051 910,200 SH   SOLE   910,200 0 0
WILEY JOHN & SONS INC CL B COM 968223305 694 12,800 SH   SOLE   12,800 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 160 20,000 SH   SOLE   20,000 0 0
WILLIAMS CLAYTON ENERGY INC CO COM 969490101 2,576 19,500 SH   SOLE   19,500 0 0
WILLIAMS COS INC COM 969457100 9,697 327,700 SH   SOLE   327,700 0 0
WILLIS TOWERS WATSON PUB LTD S COM G96629103 1,243 9,500 SH   SOLE   9,500 0 0
WINDSTREAM HLDGS INC COM NEW COM 97382A200 9,765 1,791,800 SH   SOLE   1,791,800 0 0
WINNEBAGO INDS INC COM COM 974637100 1,755 60,000 SH   SOLE   60,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 3,371 135,000 SH   SOLE   135,000 0 0
WOODWARD INC COM 980745103 4,619 68,000 SH   SOLE   68,000 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 3,555 160,000 SH   SOLE   160,000 0 0
WRIGHT MEDICAL GROUP COM N96617118 17,438 560,354 SH   SOLE   560,354 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 1,686 20,000 SH   SOLE   20,000 0 0
WYNN RESORTS LTD COM COM 983134107 11,897 103,800 SH   SOLE   103,800 0 0
XCEL ENERGY INC COM COM 98389B100 22,403 504,000 SH   SOLE   504,000 0 0
XYLEM INC COM 98419M100 107,521 2,141,000 SH   SOLE   2,141,000 0 0
YAHOO INC. COM 984332106 40,776 878,600 SH   SOLE   878,600 0 0
YAMANA GOLD INC COM COM 98462Y100 41 15,000 SH   SOLE   15,000 0 0
YORK WTR CO COM COM 987184108 5,117 146,000 SH   SOLE   146,000 0 0
YUME INC COM COM 98872B104 102 25,000 SH   SOLE   25,000 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 1,198 36,400 SH   SOLE   36,400 0 0
ZELTIQ AESTHETICS INC COM COM 98933Q108 18,868 339,292 SH   SOLE   339,292 0 0
ZIMMER BIOMET HLDG COM 98956P102 17,047 139,600 SH   SOLE   139,600 0 0
ZOETIS INC COM 98978V103 36,348 681,059 SH   SOLE   681,059 0 0