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 2,441 165,000 SH   SOLE   165,000 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 285 35,000 SH   SOLE   35,000 0 0
A H BELO CORP COM CL A COM 001282102 49 13,000 SH   SOLE   13,000 0 0
A T & T INC (NEW) COM 00206R102 16,638 439,700 SH   SOLE   439,700 0 0
AAR CORP COM COM 000361105 2,267 55,000 SH   SOLE   55,000 0 0
AARON'S INC COM 002535300 4,659 72,500 SH   SOLE   72,500 0 0
ABB LTD SPONSORED ADR COM 000375204 1,200 61,000 SH   SOLE   61,000 0 0
ABBOTT LABS COM 002824100 28,448 340,000 SH   SOLE   340,000 0 0
ABBVIE INC COM COM 00287Y109 303 4,000 SH   SOLE   4,000 0 0
ACACIA COMMUNICATIONS INC COM COM 00401C108 12,958 198,128 SH   SOLE   198,128 0 0
ACCO BRANDS CORP COM 00081T108 148 15,000 SH   SOLE   15,000 0 0
ACORDA THERAPEUTICS INC COM COM 00484M106 30 10,411 SH   SOLE   10,411 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 8,361 158,000 SH   SOLE   158,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 3,949 29,300 SH   SOLE   29,300 0 0
ADOBE INC COM 00724F101 17,210 62,300 SH   SOLE   62,300 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 5,458 33,000 SH   SOLE   33,000 0 0
ADVANCED DISP SVCS INC DEL COM COM 00790X101 5,204 159,784 SH   SOLE   159,784 0 0
ADVANSIX INC COM COM 00773T101 296 11,500 SH   SOLE   11,500 0 0
AEP 6 1/8 3/15/22 CONVERTIBLE PREF 025537127 4,059 73,635 SH   SOLE   73,635 0 0
AEROJET ROCKETDYDTD 12/14/1 2. CORPORATE BONDS 007800AB1 6,978 3,500,000 PRN   SOLE   3,500,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 122,537 2,426,000 SH   SOLE   2,426,000 0 0
AES CORP COM COM 00130H105 64,208 3,929,500 SH   SOLE   3,929,500 0 0
AGBA ACQUISTION LTD COM G0120M133 785 77,200 SH   SOLE   77,200 0 0
AGCO CORP COM COM 001084102 1,703 22,500 SH   SOLE   22,500 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 61,814 1,153,032 SH   SOLE   1,153,032 0 0
AIR PRODS & CHEMS INC COM COM 009158106 9,762 44,000 SH   SOLE   44,000 0 0
AIZ 6 1/2 3/15/21 CONVERTIBLE PREF 04621X207 4,884 39,062 SH   SOLE   39,062 0 0
AKORN INC COM 009728106 1,668 439,000 SH   SOLE   439,000 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 34,909 6,018,783 SH   SOLE   6,018,783 0 0
ALBANY INTL CORP-CL A COM 012348108 7,213 80,000 SH   SOLE   80,000 0 0
ALBEMARLE CORP COM COM 012653101 6,813 98,000 SH   SOLE   98,000 0 0
ALCON INC COM H01301128 1,177 20,200 SH   SOLE   20,200 0 0
ALDER BIOPHARMACEUTICALS INCCO COM 014339105 12,515 663,555 SH   SOLE   663,555 0 0
ALDR 2 1/2 2/1/25 CONVERTIBLE BOND 014339AA3 3,522 3,180,000 PRN   SOLE   3,180,000 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 5,485 56,000 SH   SOLE   56,000 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 8,165 48,826 SH   SOLE   48,826 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 814 4,500 SH   SOLE   4,500 0 0
ALITHYA GROUP INC CL A SUB VTG COM 01643B106 1,995 674,000 SH   SOLE   674,000 0 0
ALLEGHANY CORP DEL COM 017175100 27,922 35,000 SH   SOLE   35,000 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 2,298 113,500 SH   SOLE   113,500 0 0
ALLEGION PUB LTD CO ORD S COM G0176J109 2,249 21,700 SH   SOLE   21,700 0 0
ALLERGAN PLC SHS COM G0177J108 67,752 402,588 SH   SOLE   402,588 0 0
ALLETE INC COM NEW COM 018522300 29,457 337,000 SH   SOLE   337,000 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 4,168 142,000 SH   SOLE   142,000 0 0
ALLIANCE RESOURCE PARTNERS LUN OIL & GAS PARTNE 01877R108 720 45,000 SH   SOLE   45,000 0 0
ALLIANT ENERGY CORP COM COM 018802108 16,125 299,000 SH   SOLE   299,000 0 0
ALLIED MOTION TECHNOLOGIES ICO COM 019330109 953 27,000 SH   SOLE   27,000 0 0
ALLY FINANCIAL INC COM COM 02005N100 1,250 37,700 SH   SOLE   37,700 0 0
ALNYLAM PHARMACEUTICALS INC CO COM 02043Q107 442 5,500 SH   SOLE   5,500 0 0
ALPHABET CLASS A COM 02079K305 35,137 28,774 SH   SOLE   28,774 0 0
ALPHABET CLASS C COM 02079K107 55,642 45,646 SH   SOLE   45,646 0 0
ALTABA INC COM 021346101 26,396 1,355,051 SH   SOLE   1,355,051 0 0
ALTICE USA INC A COM 02156K103 1,434 50,000 SH   SOLE   50,000 0 0
ALTRIA GROUP INC COM COM 02209S103 1,800 44,000 SH   SOLE   44,000 0 0
AMAZON.COM INC COM 023135106 50,220 28,930 SH   SOLE   28,930 0 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 364 34,000 SH   SOLE   34,000 0 0
AMC NETWORKS INC CL A COM 00164V103 34,314 698,000 SH   SOLE   698,000 0 0
AMCI ACQUISITION CORP CLASS A COM 00165R101 3,003 299,450 SH   SOLE   299,450 0 0
AMCI ACQUISITION CORP WT EXP 0 WARRANT AND RIGH 00165R119 90 258,350 SH   SOLE   258,350 0 0
AMD 2 1/8 9/1/26 CONVERTIBLE BOND 007903BD8 3,927 1,050,000 PRN   SOLE   1,050,000 0 0
AMEREN CORP COM COM 023608102 46,989 587,000 SH   SOLE   587,000 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 5,855 394,000 SH   SOLE   394,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 74,530 795,500 SH   SOLE   795,500 0 0
AMERICAN EXPRESS CO COM 025816109 147,189 1,244,408 SH   SOLE   1,244,408 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 16,446 295,252 SH   SOLE   295,252 0 0
AMERICAN STS WTR CO COM COM 029899101 4,223 47,000 SH   SOLE   47,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 42,880 193,913 SH   SOLE   193,913 0 0
AMERICAN WATER WORKS CO INC COM 030420103 37,493 301,800 SH   SOLE   301,800 0 0
AMERIPRISE FINL INC COM COM 03076C106 441 3,000 SH   SOLE   3,000 0 0
AMERIS BANCORP COM COM 03076K108 1,233 30,640 SH   SOLE   30,640 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 14,737 179,000 SH   SOLE   179,000 0 0
AMETEK INC NEW COM COM 031100100 143,790 1,566,000 SH   SOLE   1,566,000 0 0
AMGEN INC COM 031162100 11,320 58,500 SH   SOLE   58,500 0 0
AMPCO PITTSBURGH CORP COM 032037103 1,649 448,000 SH   SOLE   448,000 0 0
AMPHENOL CORP NEW CL A COM 032095101 2,181 22,600 SH   SOLE   22,600 0 0
ANDINA ACQUISITION CORP III RT WARRANT AND RIGH G04415132 62 206,400 SH   SOLE   206,400 0 0
ANDINA ACQUISITION CORP III SH COM G04415108 2,062 206,400 SH   SOLE   206,400 0 0
ANDINA ACQUISITION CORP III WT WARRANT AND RIGH G04415124 41 206,400 SH   SOLE   206,400 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 14,780 809,000 SH   SOLE   809,000 0 0
ANIXTER INTL INC COM COM 035290105 760 11,000 SH   SOLE   11,000 0 0
ANTHEM INC COM COM 036752103 9,484 39,500 SH   SOLE   39,500 0 0
AON PLC COM G0408V102 3,271 16,900 SH   SOLE   16,900 0 0
APACHE CORP COM 037411105 5,420 211,700 SH   SOLE   211,700 0 0
APEX TECHNOLOGY ACQUISITN UNITS 03768F201 718 70,500 SH   SOLE   70,500 0 0
APOLLO GLOBAL MGMT INC COM CL COM 03768E105 1,551 41,000 SH   SOLE   41,000 0 0
APPLE INC COM 037833100 64,819 289,410 SH   SOLE   289,410 0 0
APTINYX INC COM COM 03836N103 55 15,901 SH   SOLE   15,901 0 0
APTIV PLC SHS COM G6095L109 8,364 95,676 SH   SOLE   95,676 0 0
AQUA AMERICA INC COM 03836W103 50,442 1,125,191 SH   SOLE   1,125,191 0 0
ARAMARK HOLDINGS CORP COM 03852U106 1,220 28,000 SH   SOLE   28,000 0 0
ARCHER DANIELS MIDLAND COM 039483102 22,547 549,000 SH   SOLE   549,000 0 0
ARCONIC INC COM COM 03965L100 3,796 146,000 SH   SOLE   146,000 0 0
ARCOSA INC COM COM 039653100 9,077 265,331 SH   SOLE   265,331 0 0
ARDAGH GROUP S A CL A COM L0223L101 180 11,500 SH   SOLE   11,500 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 6,771 96,400 SH   SOLE   96,400 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 2,628 411,262 SH   SOLE   411,262 0 0
AROTECH CORP COM NEW COM 042682203 1,753 596,213 SH   SOLE   596,213 0 0
ARTESIAN RES CORP COM CL A COM 043113208 888 24,000 SH   SOLE   24,000 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 11,997 155,700 SH   SOLE   155,700 0 0
ASTEC INDS INC COM COM 046224101 19,620 630,861 SH   SOLE   630,861 0 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 4,368 98,000 SH   SOLE   98,000 0 0
ASTRONICS CORP COM COM 046433108 279 9,500 SH   SOLE   9,500 0 0
ATLAS AIR WORLDWIDE 1.875 06/ CONVERTIBLE BOND 049164BJ4 3,906 4,700,000 PRN   SOLE   4,700,000 0 0
ATLASSIAN CORP PLC CL A COM G06242104 753 6,000 SH   SOLE   6,000 0 0
ATMOS ENERGY CORP COM COM 049560105 12,983 114,000 SH   SOLE   114,000 0 0
ATN INTERNATIONAL INC COM 00215F107 3,146 53,900 SH   SOLE   53,900 0 0
AUTOMATIC DATA PROCESSING COM 053015103 4,843 30,000 SH   SOLE   30,000 0 0
AUTONATION INC COM 05329W102 22,678 447,300 SH   SOLE   447,300 0 0
AUTOZONE INC COM 053332102 1,085 1,000 SH   SOLE   1,000 0 0
AVANGRID INC COM 05351W103 17,634 337,500 SH   SOLE   337,500 0 0
AVANTOR INC COM COM 05352A100 735 50,000 SH   SOLE   50,000 0 0
AVANTOR INC SR A COV PFD CONVERTIBLE PREF 05352A209 2,541 47,470 SH   SOLE   47,470 0 0
AVAYA HLDGS CORP COM COM 05351X101 411 40,200 SH   SOLE   40,200 0 0
AVID TECHNOLOGY INC COM 05367P100 1,218 196,700 SH   SOLE   196,700 0 0
AVIS BUDGET GROUP INC COM 053774105 268 9,500 SH   SOLE   9,500 0 0
AVISTA CORP COM COM 05379B107 14,861 306,800 SH   SOLE   306,800 0 0
AVON PRODUCTS INC COM 054303102 1,474 335,000 SH   SOLE   335,000 0 0
AXA EQUITABLE HLDGS INC COM COM 054561105 1,330 60,000 SH   SOLE   60,000 0 0
AXALTA COATING SYS LTD COM COM G0750C108 1,266 42,000 SH   SOLE   42,000 0 0
AXCELIS TECHNOLOGIES INC COM N COM 054540208 291 17,000 SH   SOLE   17,000 0 0
AXOGEN INC COM COM 05463X106 313 25,097 SH   SOLE   25,097 0 0
AZZ INC COM COM 002474104 4,879 112,000 SH   SOLE   112,000 0 0
B RILEY PRINCIPAL MERGER COR COM 05586Y205 474 46,900 SH   SOLE   46,900 0 0
B RILEY PRINCIPAL MERGER CORCL COM 05586Y106 2,624 264,745 SH   SOLE   264,745 0 0
B RILEY PRINCIPAL MERGER CORWT WARRANT AND RIGH 05586Y114 42 90,372 SH   SOLE   90,372 0 0
B2GOLD CORP COM COM 11777Q209 14,659 4,538,500 SH   SOLE   4,538,500 0 0
BADGER METER INC COM COM 056525108 9,344 174,000 SH   SOLE   174,000 0 0
BAKERS HUGHES A GE CO LLC COM 05722G100 8,744 376,875 SH   SOLE   376,875 0 0
BANCO SANTANDER CENT HISP ADR( COM 05964H105 330 81,978 SH   SOLE   81,978 0 0
BANCORP NEW JERSEY INC NEW COM COM 059915108 209 12,386 SH   SOLE   12,386 0 0
BANK OF AMERICA COM 060505104 20,346 697,500 SH   SOLE   697,500 0 0
BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 4,486 3,000 SH   SOLE   3,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 107,527 2,378,400 SH   SOLE   2,378,400 0 0
BARNES & NOBLE ED INC COM COM 06777U101 66 21,024 SH   SOLE   21,024 0 0
BARRICK GOLD COM 067901108 77,688 4,482,863 SH   SOLE   4,482,863 0 0
BASSETT FURNITURE INDS COM 070203104 3,377 220,703 SH   SOLE   220,703 0 0
BAUSCH HEALTH COMPANIES INC CO COM 071734107 8,674 397,000 SH   SOLE   397,000 0 0
BAXTER INTL INC COM COM 071813109 19,506 223,000 SH   SOLE   223,000 0 0
BCE INC COM 05534B760 51,368 1,061,100 SH   SOLE   1,061,100 0 0
BDX 6 1/8 5/1/20 CONVERTIBLE PREF 075887208 5,384 86,966 SH   SOLE   86,966 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 1,203 388,000 SH   SOLE   388,000 0 0
BEAZER HOMES USA INC COM 07556Q881 253 17,000 SH   SOLE   17,000 0 0
BECTON DICKINSON & CO COM COM 075887109 8,095 32,000 SH   SOLE   32,000 0 0
BEL FUSE INC CL A COM 077347201 1,281 257,000 SH   SOLE   257,000 0 0
BERKLEY W R CORP COM COM 084423102 7,165 99,200 SH   SOLE   99,200 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 3,328 16,000 SH   SOLE   16,000 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 73,592 236 SH   SOLE   236 0 0
BEST BUY INC COM COM 086516101 304 4,400 SH   SOLE   4,400 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 7,066 143,100 SH   SOLE   143,100 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 81 39,000 SH   SOLE   39,000 0 0
BIGLARI HOLDINGS INC-A COM 08986R408 2,066 3,681 SH   SOLE   3,681 0 0
BIO RAD LABS INC CL A COM 090572207 14,008 42,100 SH   SOLE   42,100 0 0
BIOGEN IDEC INC COM 09062X103 3,655 15,700 SH   SOLE   15,700 0 0
BIOHITECH GLOBAL INC COM COM 09074B107 44 25,000 SH   SOLE   25,000 0 0
BIOTELEMETRY INC COM COM 090672106 3,503 86,000 SH   SOLE   86,000 0 0
BLACK HILLS CORP COM COM 092113109 38,058 496,000 SH   SOLE   496,000 0 0
BLACK KNIGHT INC COM COM 09215C105 1,710 28,000 SH   SOLE   28,000 0 0
BLACKBERRY LTD COM 09228F103 53 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC CL A COM 09247X101 7,932 17,800 SH   SOLE   17,800 0 0
BLACKSTONE GROUP LP/THE COM 09260D107 8,547 175,000 SH   SOLE   175,000 0 0
BLUCORA INC COM 095229100 1,493 69,000 SH   SOLE   69,000 0 0
BOEING CO COM 097023105 33,177 87,200 SH   SOLE   87,200 0 0
BORG WARNER INC COM 099724106 15,428 420,600 SH   SOLE   420,600 0 0
BOSTON BEER INC CL A COM 100557107 5,024 13,800 SH   SOLE   13,800 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 10,295 253,000 SH   SOLE   253,000 0 0
BOYD GAMING CORP COM 103304101 16,549 691,000 SH   SOLE   691,000 0 0
BP PLC SPONS ADR COM 055622104 29,480 776,000 SH   SOLE   776,000 0 0
BRINKS CO COM COM 109696104 4,604 55,500 SH   SOLE   55,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 32,962 650,000 SH   SOLE   650,000 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 12,788 240,874 SH   SOLE   240,874 0 0
BROWN FORMAN CORP CL B COM 115637209 14,716 234,400 SH   SOLE   234,400 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 91,483 1,531,100 SH   SOLE   1,531,100 0 0
BRUKER BIOSCIENCES CORP COM 116794108 747 17,000 SH   SOLE   17,000 0 0
BRUNSWICK CORP COM 117043109 5,890 113,000 SH   SOLE   113,000 0 0
BT GROUP PLC SPON ADR COM 05577E101 748 68,500 SH   SOLE   68,500 0 0
BUCKEYE PARTNERS L P UNIT LTD OIL & GAS PARTNE 118230101 43,121 1,049,420 SH   SOLE   1,049,420 0 0
BUNGE LIMITED COM COM G16962105 7,700 136,000 SH   SOLE   136,000 0 0
CABLE ONE INC COM 12685J105 1,004 800 SH   SOLE   800 0 0
CABOT OIL & GAS CORP COMMON ST COM 127097103 2,298 130,800 SH   SOLE   130,800 0 0
CADENCE BANCORPORATION CL A COM 12739A100 351 20,000 SH   SOLE   20,000 0 0
CADIZ INC COM 127537207 187 15,000 SH   SOLE   15,000 0 0
CAESARS ENTMT CORP COM COM 127686103 11,470 983,668 SH   SOLE   983,668 0 0
CALAVO GROWERS INC COM COM 128246105 1,428 15,000 SH   SOLE   15,000 0 0
CALIFORNIA RES CORP COM NEW COM 13057Q206 1,210 118,658 SH   SOLE   118,658 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 2,350 44,400 SH   SOLE   44,400 0 0
CALLON PETE CO DEL COM COM 13123X102 543 125,000 SH   SOLE   125,000 0 0
CAMBREX CORP COM COM 132011107 14,458 242,990 SH   SOLE   242,990 0 0
CAMECO CORP COM COM 13321L108 4,446 468,000 SH   SOLE   468,000 0 0
CAMPBELL SOUP CO COM 134429109 17,004 362,400 SH   SOLE   362,400 0 0
CANNAE HLDGS INC COM COM 13765N107 769 28,000 SH   SOLE   28,000 0 0
CANTEL MEDICAL CORP COM COM 138098108 7,512 100,427 SH   SOLE   100,427 0 0
CANTERBURY PK HLDG CORP COM 13811E101 2,471 204,200 SH   SOLE   0 0 204,200
CAPITAL ONE FINL CORP COM COM 14040H105 409 4,500 SH   SOLE   4,500 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 165 12,000 SH   SOLE   12,000 0 0
CARBON BLACK INC COM COM 14081R103 46,553 1,791,193 SH   SOLE   1,791,193 0 0
CARBONITE INC COM 141337105 217 14,000 SH   SOLE   14,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 6,785 142,779 SH   SOLE   142,779 0 0
CAREER EDUCATION CORP COM 141665109 763 48,000 SH   SOLE   48,000 0 0
CARMAX INC COM COM 143130102 704 8,000 SH   SOLE   8,000 0 0
CARRIZO OIL & CO INC COM COM 144577103 515 60,000 SH   SOLE   60,000 0 0
CASEYS GEN STORES INC COM COM 147528103 1,418 8,800 SH   SOLE   8,800 0 0
CASTLE BRANDS INC COM COM 148435100 1,301 1,032,398 SH   SOLE   1,032,398 0 0
CATERPILLAR INC COM 149123101 17,532 138,800 SH   SOLE   138,800 0 0
CAVCO INDUSTRIES COM 149568107 24,876 129,500 SH   SOLE   129,500 0 0
CBS CORP CLASS A COM 124857103 66,678 1,538,140 SH   SOLE   1,538,140 0 0
CBS CORP NEW CL B COM 124857202 6,104 151,200 SH   SOLE   151,200 0 0
CCI 6 7/8 8/1/20 CONVERTIBLE PREF 22822V309 4,801 3,787 SH   SOLE   3,787 0 0
CELGENE CORP COM 151020104 82,226 828,055 SH   SOLE   828,055 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,837 94,000 SH   SOLE   94,000 0 0
CENTRAL AND EASTERN EUROPE FUN MUTUAL FUNDS 153436100 4,462 171,606 SH   SOLE   171,606 0 0
CENTURY ALUM CO COM COM 156431108 100 15,000 SH   SOLE   15,000 0 0
CENTURYLINK, INC. COM 156700106 18,383 1,473,030 SH   SOLE   1,473,030 0 0
CF INDS HLDGS INC COM COM 125269100 1,230 25,000 SH   SOLE   25,000 0 0
CFX 5 3/4 1/15/22 CONVERTIBLE PREF 194014205 5,346 41,000 SH   SOLE   41,000 0 0
CHARLES RIV LABORATORIES INTCO COM 159864107 4,383 33,111 SH   SOLE   33,111 0 0
CHART INDS INC COM 16115Q308 2,067 33,150 SH   SOLE   33,150 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 32,064 77,803 SH   SOLE   77,803 0 0
CHASERG TECHNLGY ACQUISITN CCL COM 16166A103 1,862 186,000 SH   SOLE   186,000 0 0
CHASERG TECHNLGY ACQUISITN CWT WARRANT AND RIGH 16166A111 83 93,000 SH   SOLE   93,000 0 0
CHECK POINT SOFTWARE TECH COM M22465104 602 5,500 SH   SOLE   5,500 0 0
CHEESECAKE FACTORY INC COM 163072101 18,298 439,000 SH   SOLE   439,000 0 0
CHEMED CORPORATION COM 16359R103 13,237 31,700 SH   SOLE   31,700 0 0
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 4,189 5,400,000 PRN   SOLE   5,400,000 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 21 15,000 SH   SOLE   15,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 10,133 106,300 SH   SOLE   106,300 0 0
CHEVRON CORP COM 166764100 67,106 565,822 SH   SOLE   565,822 0 0
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 180 88,022 SH   SOLE   88,022 0 0
CHINA MOBILE LTD COM 16941M109 3,457 83,500 SH   SOLE   83,500 0 0
CHINA TELECOM CORP LTD SPONS A COM 169426103 228 5,000 SH   SOLE   5,000 0 0
CHINA UNICOM ADR COM 16945R104 875 83,400 SH   SOLE   83,400 0 0
CHURCH & DWIGHT CO COM 171340102 17,128 227,650 SH   SOLE   227,650 0 0
CHURCHILL DOWNS INC COM COM 171484108 24,963 202,200 SH   SOLE   202,200 0 0
CIGNA CORP NEW COM 125523100 15,012 98,900 SH   SOLE   98,900 0 0
CIMAREX ENERGY CO COM COM 171798101 1,347 28,100 SH   SOLE   28,100 0 0
CINCINNATI BELL INC NEW COM NE COM 171871502 5,711 1,126,500 SH   SOLE   1,126,500 0 0
CINCINNATI BELL PFD CVT 6.75 CONVERTIBLE PREF 171871403 4,112 124,750 SH   SOLE   124,750 0 0
CIRCOR INTL INC COM COM 17273K109 29,230 778,434 SH   SOLE   778,434 0 0
CIT GROUP INC COM NEW COM 125581801 498 11,000 SH   SOLE   11,000 0 0
CITIGROUP INC COM 172967424 19,037 275,585 SH   SOLE   275,585 0 0
CLEAR CHANNEL OUTDOOR HLDG COM 18453H106 8,247 3,272,701 SH   SOLE   3,272,701 0 0
CLEVELAND-CLIFFS INC COM 185899101 325 45,000 SH   SOLE   45,000 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 583 148,400 SH   SOLE   148,400 0 0
CMS ENERGY CORP COM COM 125896100 13,123 205,200 SH   SOLE   205,200 0 0
CNH INDUSTRIAL NV COM N20944109 64,876 6,391,754 SH   SOLE   6,391,754 0 0
CNP 7. 09/01/21 CONVERTIBLE PREF 15189T503 5,655 108,000 SH   SOLE   108,000 0 0
CNX RESOURCES CORPORATION COM COM 12653C108 824 113,500 SH   SOLE   113,500 0 0
COCA COLA CO COM 191216100 31,913 586,200 SH   SOLE   586,200 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 3,327 60,000 SH   SOLE   60,000 0 0
COCA-COLA FEMSA S A DE C V ADR COM 191241108 758 12,500 SH   SOLE   12,500 0 0
COHEN & STEERS INC COM COM 19247A100 9,063 165,000 SH   SOLE   165,000 0 0
COLFAX CORP COM COM 194014106 3,429 118,000 SH   SOLE   118,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,224 30,250 SH   SOLE   30,250 0 0
COMCAST CORP NEW COM CL A COM 20030N101 58,392 1,295,300 SH   SOLE   1,295,300 0 0
COMERICA INC COM COM 200340107 264 4,000 SH   SOLE   4,000 0 0
COMMUNICATIONS SYS COM 203900105 1,469 321,500 SH   SOLE   321,500 0 0
COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMON S 204448104 486 32,000 SH   SOLE   32,000 0 0
COMPUTER TASK GROUP INC COM COM 205477102 180 36,041 SH   SOLE   36,041 0 0
COMSCORE INC COM 20564W105 204 107,000 SH   SOLE   107,000 0 0
CONAGRA BRANDS INC COM 205887102 46,624 1,519,700 SH   SOLE   1,519,700 0 0
CONCHO RES INC COM COM 20605P101 3,483 51,300 SH   SOLE   51,300 0 0
CONDOR HOSPITALITY TR INC COM COM 20676Y403 188 17,000 SH   SOLE   17,000 0 0
CONFORMIS INC COM COM 20717E101 249 134,056 SH   SOLE   134,056 0 0
CONMED CORP COM COM 207410101 4,759 49,500 SH   SOLE   49,500 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 5,864 83,699 SH   SOLE   83,699 0 0
CONOCOPHILLIPS COM COM 20825C104 26,978 473,472 SH   SOLE   473,472 0 0
CONSOL ENERGY INC NEW COM COM 20854L108 158 10,125 SH   SOLE   10,125 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 381 80,000 SH   SOLE   80,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 10,335 109,400 SH   SOLE   109,400 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 551 33,400 SH   SOLE   33,400 0 0
CONSTELLATION BRANDS COM COM 21036P108 18,013 86,900 SH   SOLE   86,900 0 0
COOPER COS INC COM NEW COM 216648402 8,346 28,100 SH   SOLE   28,100 0 0
COPART INC COM COM 217204106 13,817 172,000 SH   SOLE   172,000 0 0
CORE MOLDING TECH COM COM 218683100 2,514 392,228 SH   SOLE   392,228 0 0
CORINDUS VASCULAR ROBOTICS ICO COM 218730109 3,307 772,616 SH   SOLE   772,616 0 0
CORNING INC COM 219350105 24,156 847,000 SH   SOLE   847,000 0 0
CORTEVA INC COM COM 22052L104 560 20,002 SH   SOLE   20,002 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 60,590 210,300 SH   SOLE   210,300 0 0
COTT CORP COM COM 22163N106 6,210 498,000 SH   SOLE   498,000 0 0
COUSINS PPTYS INC COM NEW COM 222795502 222 5,916 SH   SOLE   5,916 0 0
COVANTA HOLDING CORP COM 22282E102 3,112 180,000 SH   SOLE   180,000 0 0
COVETRUS INC COM 22304C100 5,116 430,300 SH   SOLE   430,300 0 0
CRANE CO COM 224399105 85,637 1,062,100 SH   SOLE   1,062,100 0 0
CREDIT SUISSE GROUP SPONSORED COM 225401108 134 11,000 SH   SOLE   11,000 0 0
CROWN CASTLE INTL CORP COM 22822V101 39,354 283,100 SH   SOLE   283,100 0 0
CROWN HOLDINGS INC COM COM 228368106 17,374 263,000 SH   SOLE   263,000 0 0
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 7,380 6,500,000 PRN   SOLE   6,500,000 0 0
CTS CORP COM 126501105 24,755 765,000 SH   SOLE   765,000 0 0
CULLEN FROST BANKERS INC COM COM 229899109 2,612 29,500 SH   SOLE   29,500 0 0
CURTISS WRIGHT CORP COM 231561101 51,024 394,400 SH   SOLE   394,400 0 0
CUTERA INC COM COM 232109108 18,623 637,104 SH   SOLE   637,104 0 0
CVS HEALTH CORP COM 126650100 40,743 646,000 SH   SOLE   646,000 0 0
CY 4 1/2 1/15/22 CONVERTIBLE BOND 232806AM1 6,546 3,750,000 PRN   SOLE   3,750,000 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 22,582 967,533 SH   SOLE   967,533 0 0
CYRUSONE INC COM 23283R100 1,938 24,500 SH   SOLE   24,500 0 0
C&J ENERGY SVCS INC NEW COM COM 12674R100 537 50,000 SH   SOLE   50,000 0 0
D 7 1/4 6/1/22 CONVERTIBLE PREF 25746U133 4,269 40,380 SH   SOLE   40,380 0 0
D R HORTON INC COM COM 23331A109 9,593 182,000 SH   SOLE   182,000 0 0
DAKTRONICS INC COM COM 234264109 295 40,000 SH   SOLE   40,000 0 0
DANA HOLDING CORP COM COM 235825205 34,851 2,413,532 SH   SOLE   2,413,532 0 0
DANAHER CORP SHS BEN INT COM 235851102 12,999 90,005 SH   SOLE   90,005 0 0
DAVITA INC COM 23918K108 7,333 128,500 SH   SOLE   128,500 0 0
DEERE & CO. COM 244199105 97,548 578,300 SH   SOLE   578,300 0 0
DENNYS CORP COM COM 24869P104 5,008 220,000 SH   SOLE   220,000 0 0
DENTSPLY INTL INC COM 24906P109 4,211 79,000 SH   SOLE   79,000 0 0
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 345 46,000 SH   SOLE   46,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,889 411,000 SH   SOLE   411,000 0 0
DEXCOM INC COM COM 252131107 6,716 45,000 SH   SOLE   45,000 0 0
DHR 4 3/4 4/15/22 CONVERTIBLE PREF 235851300 3,141 2,750 SH   SOLE   2,750 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 106,811 653,200 SH   SOLE   653,200 0 0
DIAMOND HILL INVESTMENT GROUCO COM 25264R207 1,110 8,034 SH   SOLE   8,034 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 250 45,000 SH   SOLE   45,000 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 9,668 107,528 SH   SOLE   107,528 0 0
DIEBOLD NIXDORF COM 253651103 12,738 1,137,300 SH   SOLE   1,137,300 0 0
DIGI INTL INC COM COM 253798102 2,731 200,500 SH   SOLE   200,500 0 0
DISCOVERY INC-A COM 25470F104 14,172 532,200 SH   SOLE   532,200 0 0
DISCOVERY INC-C COM 25470F302 38,211 1,552,042 SH   SOLE   1,552,042 0 0
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 6,708 7,300,000 PRN   SOLE   7,300,000 0 0
DISH NETWORK CORPORATION COM 25470M109 62,876 1,845,481 SH   SOLE   1,845,481 0 0
DISNEY WALT PRODTNS COM 254687106 103,578 794,799 SH   SOLE   794,799 0 0
DOMINION RES INC VA NEW COM COM 25746U109 43,519 537,009 SH   SOLE   537,009 0 0
DONALDSON INC COM 257651109 50,814 975,700 SH   SOLE   975,700 0 0
DOVA PHARMACEUTICALS INC COM COM 25985T102 2,110 75,500 SH   SOLE   75,500 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 490 247,751 SH   SOLE   247,751 0 0
DOW INC COM 260557103 6,946 145,770 SH   SOLE   145,770 0 0
DRIL QUIP INC. COM 262037104 3,312 66,000 SH   SOLE   66,000 0 0
DRYSHIPS INC COM PAR NEW COM Y2109Q705 2,824 540,000 SH   SOLE   540,000 0 0
DTE 6 1/2 10/1/19 CONVERTIBLE PREF 233331883 2,152 37,200 SH   SOLE   37,200 0 0
DTE ENERGY CO COM COM 233331107 2,912 21,900 SH   SOLE   21,900 0 0
DUCOMMUN INC DEL COM COM 264147109 2,078 49,000 SH   SOLE   49,000 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 35,852 374,000 SH   SOLE   374,000 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 25,057 351,386 SH   SOLE   351,386 0 0
EAGLE BANCORP INC MD COM COM 268948106 402 9,000 SH   SOLE   9,000 0 0
EASTERN CO COM COM 276317104 6,352 255,903 SH   SOLE   255,903 0 0
EATON CORP PLC SHS COM G29183103 17,021 204,700 SH   SOLE   204,700 0 0
EATON VANCE CORP COM COM 278265103 1,483 33,000 SH   SOLE   33,000 0 0
EBAY INC COM 278642103 5,652 145,000 SH   SOLE   145,000 0 0
ECHOSTAR CORP-A COM 278768106 31,059 783,933 SH   SOLE   783,933 0 0
ECOLAB INC COM 278865100 5,189 26,200 SH   SOLE   26,200 0 0
ECPG 3 1/4 3/15/22 CONVERTIBLE BOND 292554AK8 2,286 2,250,000 PRN   SOLE   2,250,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 30,596 941,690 SH   SOLE   941,690 0 0
EDISON INTL COM COM 281020107 49,098 651,000 SH   SOLE   651,000 0 0
EDTECHX HLDGS ACQUISITION COCO COM 28138X103 683 67,300 SH   SOLE   67,300 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 27,049 123,000 SH   SOLE   123,000 0 0
EL PASO ELEC CO COM NEW COM 283677854 132,043 1,968,436 SH   SOLE   1,968,436 0 0
EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 6,445 126,300 SH   SOLE   126,300 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 1,223 46,000 SH   SOLE   46,000 0 0
ELDORADO RESORTS INC COM COM 28470R102 562 14,101 SH   SOLE   14,101 0 0
ELECTROMED INC COM COM 285409108 701 106,062 SH   SOLE   106,062 0 0
ELECTRONIC ARTS COM COM 285512109 587 6,000 SH   SOLE   6,000 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 1,934 190,000 SH   SOLE   190,000 0 0
EMERALD EXPOSITIONS EVENTS COM 29103B100 778 80,000 SH   SOLE   80,000 0 0
EMERSON ELEC CO COM 291011104 669 10,000 SH   SOLE   10,000 0 0
EMPIRE RESORTS INC COM COM 292052305 870 90,347 SH   SOLE   90,347 0 0
ENBRIDGE INC COM COM 29250N105 28,955 825,400 SH   SOLE   825,400 0 0
ENDO INTERNATIONAL PLC COM G30401106 91 28,200 SH   SOLE   28,200 0 0
ENEL AMERICAS S.A. COM 29274F104 255 28,000 SH   SOLE   28,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 39,188 899,218 SH   SOLE   899,218 0 0
ENERGY RECOVERY INC COM 29270J100 704 76,000 SH   SOLE   76,000 0 0
ENERGY TRANSFER LP COM 29273V100 17,710 1,354,000 SH   SOLE   1,354,000 0 0
ENERSIS CHILE SA SPON ADR COM 29278D105 118 28,000 SH   SOLE   28,000 0 0
ENI S P A ADR SPONSORED COM 26874R108 4,421 145,000 SH   SOLE   145,000 0 0
ENPRO INDS INC COM COM 29355X107 19,789 288,262 SH   SOLE   288,262 0 0
ENR 7 1/2 1/15/22 CVT PFD CONVERTIBLE PREF 29272W208 442 4,650 SH   SOLE   4,650 0 0
ENT 2 3/4 2/15/35 CONVERTIBLE BOND 37951DAB8 1,501 3,150,000 PRN   SOLE   3,150,000 0 0
ENTEGRA FINL CORP COM COM 29363J108 2,633 87,647 SH   SOLE   87,647 0 0
ENTEGRIS INC COM COM 29362U104 4,471 95,000 SH   SOLE   95,000 0 0
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 5,077 1,520,000 SH   SOLE   1,520,000 0 0
ENTERGY CORP NEW COM COM 29364G103 516 4,400 SH   SOLE   4,400 0 0
EOG RESOURCES INC COM 26875P101 15,007 202,200 SH   SOLE   202,200 0 0
EQUINIX INC COM COM 29444U700 11,248 19,500 SH   SOLE   19,500 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102 7,959 420,000 SH   SOLE   420,000 0 0
ESTEE LAUDER CO. INC. COM 518439104 34,339 172,600 SH   SOLE   172,600 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 325 17,000 SH   SOLE   17,000 0 0
EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 285 31,977 SH   SOLE   31,977 0 0
EVERGY INC COM 30034W106 87,411 1,313,271 SH   SOLE   1,313,271 0 0
EVERSOURCE ENERGY COM 30040W108 102,496 1,199,200 SH   SOLE   1,199,200 0 0
EVOLENT HEALTH INC CL A COM 30050B101 8,703 1,210,500 SH   SOLE   1,210,500 0 0
EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 2,264 133,000 SH   SOLE   133,000 0 0
EXAS 3/8 3/15/27 CONVERTIBLE BOND 30063PAB1 3,920 3,625,000 PRN   SOLE   3,625,000 0 0
EXELON CORP COM 30161N101 19,812 410,100 SH   SOLE   410,100 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 1,158 8,615 SH   SOLE   8,615 0 0
EXXON MOBIL CORP COM 30231G102 51,016 722,500 SH   SOLE   722,500 0 0
F N B CORP PA COM COM 302520101 761 66,000 SH   SOLE   66,000 0 0
FACEBOOK INC CL A COM 30303M102 41,510 233,100 SH   SOLE   233,100 0 0
FALCON MINERALS CORP COM 30607B109 328 57,125 SH   SOLE   57,125 0 0
FARMER BROS CO COM 307675108 2,399 185,240 SH   SOLE   185,240 0 0
FEDERAL SIGNAL CORP COM COM 313855108 20,299 620,000 SH   SOLE   620,000 0 0
FELLAZO INC COM G3362K104 1,287 129,200 SH   SOLE   129,200 0 0
FERRARI N V COM COM N3167Y103 1,487 9,650 SH   SOLE   9,650 0 0
FERRO CORP COM 315405100 37,762 3,184,000 SH   SOLE   3,184,000 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 30,256 227,900 SH   SOLE   227,900 0 0
FIRSTENERGY CORP COM COM 337932107 21,559 447,000 SH   SOLE   447,000 0 0
FISERV INC COM COM 337738108 26,408 254,925 SH   SOLE   254,925 0 0
FLOWERS FOODS INC COM COM 343498101 22,389 967,954 SH   SOLE   967,954 0 0
FLOWSERVE CORP COM COM 34354P105 76,123 1,629,700 SH   SOLE   1,629,700 0 0
FLUSHING FINL CORP COM COM 343873105 10,496 519,500 SH   SOLE   519,500 0 0
FLY LEASING LTD SPONSORED ADR COM 34407D109 4,391 214,106 SH   SOLE   214,106 0 0
FMC CORP COM NEW COM 302491303 3,332 38,000 SH   SOLE   38,000 0 0
FNF GROUP COM COM 31620R303 3,553 80,000 SH   SOLE   80,000 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 25,038 273,400 SH   SOLE   273,400 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 641 70,000 SH   SOLE   70,000 0 0
FORTINET INC COM COM 34959E109 614 8,000 SH   SOLE   8,000 0 0
FORTRESS TRANS INFRST INVS LCO COM 34960P101 795 52,500 SH   SOLE   52,500 0 0
FORTUNA SILVER MINES INC COM COM 349915108 3,399 1,100,000 SH   SOLE   1,100,000 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 25,600 468,000 SH   SOLE   468,000 0 0
FORUM MERGER II CORP CL A COM 34986F103 2,283 225,850 SH   SOLE   225,850 0 0
FORUM MERGER II CORP WT EXP 09 WARRANT AND RIGH 34986F111 133 225,850 SH   SOLE   225,850 0 0
FOSTER L B CO COM COM 350060109 1,105 51,000 SH   SOLE   51,000 0 0
FOX CORP CL A COM 35137L105 19,813 628,282 SH   SOLE   628,282 0 0
FOX CORP CL B COM 35137L204 24,204 767,403 SH   SOLE   767,403 0 0
FRANCO NEVADA CORP COM COM 351858105 44,249 485,400 SH   SOLE   485,400 0 0
FRANKLIN ELEC INC COM 353514102 16,490 344,900 SH   SOLE   344,900 0 0
FRANKLIN RES INC COM COM 354613101 895 31,000 SH   SOLE   31,000 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 8,986 939,000 SH   SOLE   939,000 0 0
FULL HOUSE RESORTS INC COM COM 359678109 1,593 737,528 SH   SOLE   737,528 0 0
FULLER H B CO COM COM 359694106 22,628 486,000 SH   SOLE   486,000 0 0
FWONK 1 1/30/23 CONVERTIBLE BOND 531229AF9 737 588,000 PRN   SOLE   588,000 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 3,021 79,000 SH   SOLE   79,000 0 0
GANNETT CO INC DTD 10/15/1 4.7 CONVERTIBLE BOND 36473HAB0 3,504 3,250,000 PRN   SOLE   3,250,000 0 0
GANNETT INC COM 36473H104 1,276 118,774 SH   SOLE   118,774 0 0
GARRETT MOTION INC COM 366505105 2,198 220,650 SH   SOLE   220,650 0 0
GATX CORP COM 361448103 124,443 1,605,100 SH   SOLE   1,605,100 0 0
GCI LIBERTY INC COM CLASS A COM 36164V305 19,077 307,352 SH   SOLE   307,352 0 0
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 13,410 696,600 SH   SOLE   696,600 0 0
GDS 2.000 06/01/25 CONVERTIBLE BOND 36165LAB4 2,989 2,883,000 PRN   SOLE   2,883,000 0 0
GENERAL ELEC CO COM 369604103 5,186 580,100 SH   SOLE   580,100 0 0
GENERAL MILLS INC COM 370334104 33,055 599,700 SH   SOLE   599,700 0 0
GENERAL MTRS CO COM COM 37045V100 5,210 139,000 SH   SOLE   139,000 0 0
GENESEE & WYOMING INC. COM 371559105 25,534 231,057 SH   SOLE   231,057 0 0
GENMARK DIAGNOSTICS INC COM COM 372309104 63 10,370 SH   SOLE   10,370 0 0
GENOMIC HEALTH INC COM COM 37244C101 2,041 30,099 SH   SOLE   30,099 0 0
GENTEX CORP COM COM 371901109 3,855 140,000 SH   SOLE   140,000 0 0
GENUINE PARTS CO COM 372460105 133,530 1,340,800 SH   SOLE   1,340,800 0 0
GENWORTH FINL INC COM CL A COM 37247D106 899 204,231 SH   SOLE   204,231 0 0
GIBRALTER INDUSTRIES INC COM 374689107 1,401 30,500 SH   SOLE   30,500 0 0
GIGCAPITAL2 INC COM 375036209 1,876 182,100 SH   SOLE   182,100 0 0
GILEAD SCIENCES INC COM COM 375558103 3,852 60,771 SH   SOLE   60,771 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 506 11,850 SH   SOLE   11,850 0 0
GLOBAL BLOOD THERAPEUTICS INCO COM 37890U108 582 12,000 SH   SOLE   12,000 0 0
GLOBAL PMTS INC COM COM 37940X102 386 2,430 SH   SOLE   2,430 0 0
GLOBUS MED INC CL A COM 379577208 10,837 212,000 SH   SOLE   212,000 0 0
GNC HLDGS INC COM CL A COM 36191G107 484 226,000 SH   SOLE   226,000 0 0
GOGO INC COM COM 38046C109 4,142 686,836 SH   SOLE   686,836 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 3,170 238,500 SH   SOLE   238,500 0 0
GOLDMAN SACHS GR COM 38141G104 9,533 46,000 SH   SOLE   46,000 0 0
GORMAN RUPP CO COM 383082104 32,320 929,000 SH   SOLE   929,000 0 0
GP STRATEGIES CORP COM COM 36225V104 924 72,000 SH   SOLE   72,000 0 0
GRACO INC COM COM 384109104 49,935 1,084,600 SH   SOLE   1,084,600 0 0
GRAF INDUSTRIAL CORP COM 384278206 1,854 180,000 SH   SOLE   180,000 0 0
GRAHAM HOLDINGS CO. COM 384637104 4,478 6,750 SH   SOLE   6,750 0 0
GRAY TELEVISION, INC COM 389375106 669 41,000 SH   SOLE   0 0 41,000
GRAY TELEVISION, INC CL A COM 389375205 1,206 72,350 SH   SOLE   0 0 72,350
GREENBRIER COS INC COM 393657101 3,313 110,000 SH   SOLE   110,000 0 0
GREIF INC CL A COM 397624107 15,971 421,500 SH   SOLE   421,500 0 0
GREIF INC CL B COM 397624206 5,066 111,200 SH   SOLE   111,200 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 21,250 559,958 SH   SOLE   0 0 559,958
GRIFFON CORP COM COM 398433102 43,144 2,057,400 SH   SOLE   2,057,400 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 6,302 314,328 SH   SOLE   314,328 0 0
GROUPON INC COM CL A COM 399473107 1,569 590,000 SH   SOLE   590,000 0 0
GRUBHUB INC COM COM 400110102 320 5,700 SH   SOLE   5,700 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 32,275 3,300,081 SH   SOLE   3,300,081 0 0
GSE SYS INC COM COM 36227K106 23 13,000 SH   SOLE   13,000 0 0
GSVC 4 3/4 3/28/23 CONVERTIBLE BOND 36191JAC5 1,420 1,500,000 PRN   SOLE   1,500,000 0 0
GTY GOVTECH INC COM 362409104 2,269 361,900 SH   SOLE   361,900 0 0
GYRODYNE LLC COM COM 403829104 868 44,164 SH   SOLE   44,164 0 0
H R BLOCK INC COM 093671105 14,866 629,400 SH   SOLE   629,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 13,175 613,500 SH   SOLE   613,500 0 0
HALLIBURTON COMPANY COM 406216101 22,193 1,177,345 SH   SOLE   1,177,345 0 0
HANESBRANDS INC COM COM 410345102 2,834 185,000 SH   SOLE   185,000 0 0
HARLEY DAVIDSON INC COM 412822108 2,007 55,800 SH   SOLE   55,800 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 10,940 3,852,000 SH   SOLE   3,852,000 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 15,122 249,500 SH   SOLE   249,500 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 51,585 1,131,000 SH   SOLE   1,131,000 0 0
HAWKINS INC COM COM 420261109 1,020 24,000 SH   SOLE   24,000 0 0
HAYNES INTERNATIONAL INC COM 420877201 1,165 32,500 SH   SOLE   32,500 0 0
HC2 HLDGS INC COM COM 404139107 529 225,000 SH   SOLE   225,000 0 0
HCA HEALTHCARE INC COM 40412C101 12,259 101,800 SH   SOLE   101,800 0 0
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 913 16,000 SH   SOLE   16,000 0 0
HEICO CORP NEW CL A COM 422806208 6,492 66,717 SH   SOLE   66,717 0 0
HEICO CORP NEW COM COM 422806109 1,463 11,718 SH   SOLE   11,718 0 0
HELMERICH & PAYNE INC COM COM 423452101 1,883 47,000 SH   SOLE   47,000 0 0
HERC HLDGS INC COM COM 42704L104 62,546 1,344,785 SH   SOLE   1,344,785 0 0
HERTZ RENT CAR HLDG CO INC COM COM 42806J106 25,789 1,863,380 SH   SOLE   1,863,380 0 0
HESKA CORPORATION COM NEW COM 42805E306 312 4,400 SH   SOLE   4,400 0 0
HESS CORP COM 42809H107 16,384 270,900 SH   SOLE   270,900 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 31,038 2,046,000 SH   SOLE   2,046,000 0 0
HLIT 4.000 12/01/20 CONVERTIBLE BOND 413160AB8 3,234 2,500,000 PRN   SOLE   2,500,000 0 0
HOLLYFRONTIER CORPORATION COM 436106108 3,272 61,000 SH   SOLE   61,000 0 0
HOME DEPOT INC COM 437076102 19,258 83,000 SH   SOLE   83,000 0 0
HONEYWELL INT'L INC COM 438516106 141,352 835,413 SH   SOLE   835,413 0 0
HOPE BANCORP INC COM COM 43940T109 4,159 290,000 SH   SOLE   290,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 173 10,000 SH   SOLE   10,000 0 0
HRTG 5 7/8 8/1/37 CONVERTIBLE BOND 42727JAB8 1,205 1,000,000 PRN   SOLE   1,000,000 0 0
HSBC HLDGS PLC ADR SPON NEW COM 404280406 1,148 30,000 SH   SOLE   30,000 0 0
HUANENG PWR INTL INC SPON ADR COM 443304100 3,753 197,000 SH   SOLE   197,000 0 0
HUBBELL INC COM 443510607 1,183 9,000 SH   SOLE   9,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,422 450,000 SH   SOLE   450,000 0 0
HUNTSMAN CORP COM COM 447011107 2,396 103,000 SH   SOLE   103,000 0 0
HYATT HOTELS CORP COM CL A COM 448579102 1,915 26,000 SH   SOLE   26,000 0 0
I3 VERTICALS INC COM CL A COM 46571Y107 221 11,000 SH   SOLE   11,000 0 0
IAA SPINCO INC COM COM 449253103 10,599 254,000 SH   SOLE   254,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 30,538 140,100 SH   SOLE   140,100 0 0
ICAHN ENTERPRISES LP DEPOSITRY COM 451100101 262 4,086 SH   SOLE   4,086 0 0
ICPT 2.000 05/15/26 CONVERTIBLE BOND 45845PAB4 2,994 3,300,000 PRN   SOLE   3,300,000 0 0
ICU MEDICAL INC COM 44930G107 8,706 54,550 SH   SOLE   54,550 0 0
IDACORP INC COM COM 451107106 4,732 42,000 SH   SOLE   42,000 0 0
IDEX CORP COM 45167R104 73,975 451,400 SH   SOLE   451,400 0 0
IDEXX LABORATORIES CORP COM COM 45168D104 3,685 13,550 SH   SOLE   13,550 0 0
IES HLDGS INC COM COM 44951W106 230 11,163 SH   SOLE   11,163 0 0
IFF 6 09/15/21 CONVERTIBLE PREF 459506309 4,224 89,968 SH   SOLE   89,968 0 0
IHS MARKIT LTD SHS COM G47567105 3,230 48,300 SH   SOLE   48,300 0 0
II-VI INC COM COM 902104108 992 28,179 SH   SOLE   28,179 0 0
ILLUMINA COM 452327109 8,974 29,500 SH   SOLE   29,500 0 0
IMAX CORP COM COM 45245E109 922 42,000 SH   SOLE   42,000 0 0
INCYTE GENOMICS INC COM COM 45337C102 2,116 28,500 SH   SOLE   28,500 0 0
INFN 2 1/8 9/1/24 CONVERTIBLE BOND 45667GAC7 6,998 8,000,000 PRN   SOLE   8,000,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 1,904 360,000 SH   SOLE   360,000 0 0
INGERSOLL-RAND PLC COM G47791101 9,487 77,000 SH   SOLE   77,000 0 0
INGLES MKTS INC CL A COM 457030104 34,224 880,700 SH   SOLE   880,700 0 0
INGREDION INC COM COM 457187102 3,760 46,000 SH   SOLE   46,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 188 40,000 SH   SOLE   40,000 0 0
INOGEN INC COM COM 45780L104 331 6,900 SH   SOLE   6,900 0 0
INSPIRED ENTMT INC COM COM 45782N108 726 101,010 SH   SOLE   101,010 0 0
INSULET CORP 1.375 11/15/24 CONVERTIBLE BOND 45784PAH4 7,250 3,946,000 PRN   SOLE   3,946,000 0 0
INTEGER HOLDINGS CORP COM 45826H109 5,591 74,000 SH   SOLE   74,000 0 0
INTEL CORP COM 458140100 11,161 216,600 SH   SOLE   216,600 0 0
INTELSAT GLOBAL HOLDINGS SA COM L5140P101 2,661 116,700 SH   SOLE   116,700 0 0
INTERACTIVE BROKERS COM 45841N107 9,586 178,249 SH   SOLE   178,249 0 0
INTERNAP CORP COM PAR COM 45885A409 6,889 2,670,012 SH   SOLE   131,100 0 2,538,912
INTERNATIONAL BUSINESS COM 459200101 4,628 31,825 SH   SOLE   31,825 0 0
INTERNATIONAL GAME TECH PLC SH COM G4863A108 3,922 276,000 SH   SOLE   276,000 0 0
INTERNATIONAL PAPER CO COM 460146103 2,676 64,000 SH   SOLE   64,000 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 13,785 306,275 SH   SOLE   306,275 0 0
INTERPUBLIC GROUP COS INC COM 460690100 34,313 1,591,529 SH   SOLE   1,591,529 0 0
INTERXION HOLDING N.V SHS COM N47279109 7,372 90,500 SH   SOLE   90,500 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 29,654 241,700 SH   SOLE   241,700 0 0
INTRICON CORP COM COM 46121H109 802 41,262 SH   SOLE   41,262 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 9,805 18,160 SH   SOLE   18,160 0 0
INVESCO LTD COM G491BT108 3,134 185,000 SH   SOLE   185,000 0 0
INVESCO MORTGAGE CAPITAL INCCO COM 46131B100 899 58,700 SH   SOLE   58,700 0 0
IPHI 1 1/8 12/1/20 CONVERTIBLE BOND 45772FAB3 5,872 3,750,000 PRN   SOLE   3,750,000 0 0
IRIDEX CORP COM COM 462684101 37 20,000 SH   SOLE   20,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 3,830 180,000 SH   SOLE   180,000 0 0
ISHARES SILVER TRUST ISHARES ETF - EQUITY 46428Q109 420 26,400 SH   SOLE   26,400 0 0
ISHARES TR COM 464288953 1,700 100 SH Put SOLE   0 0 0
ITT INC COM COM 45073V108 32,859 537,000 SH   SOLE   537,000 0 0
IVC 4 1/2 6/1/22 CONVERTIBLE BOND 461203AH4 1,432 1,750,000 PRN   SOLE   1,750,000 0 0
J & J SNACK FOODS CORP COM 466032109 4,531 23,600 SH   SOLE   23,600 0 0
J.P. MORGAN CHASE & CO COM 46625H100 79,702 677,217 SH   SOLE   677,217 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 5,923 263,700 SH   SOLE   263,700 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,106 168,810 SH   SOLE   168,810 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1,094 11,000 SH   SOLE   11,000 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 46,403 1,057,246 SH   SOLE   1,057,246 0 0
JOHNSON & JOHNSON COM 478160104 33,018 255,200 SH   SOLE   255,200 0 0
KAMAN CORP COM 483548103 67,668 1,138,047 SH   SOLE   1,138,047 0 0
KAMN 3 1/4 5/1/24 CONVERTIBLE BOND 483548AF0 6,295 5,500,000 PRN   SOLE   5,500,000 0 0
KANSAS CITY SOUTHERN COM 485170302 2,727 20,500 SH   SOLE   20,500 0 0
KAR AUCTION SVCS INC COM COM 48238T109 6,383 260,000 SH   SOLE   260,000 0 0
KB HOME COM COM 48666K109 5,372 158,000 SH   SOLE   158,000 0 0
KELLOGG CO COM 487836108 16,210 251,900 SH   SOLE   251,900 0 0
KEMET CORPORATION COME NEW COM 488360207 1,273 70,000 SH   SOLE   70,000 0 0
KENNAMETAL INC COM COM 489170100 7,009 228,000 SH   SOLE   228,000 0 0
KEURIG DR PEPPER INC COM COM 49271V100 6,010 220,000 SH   SOLE   220,000 0 0
KEYCORP COM 493267108 1,249 70,000 SH   SOLE   70,000 0 0
KIMBALL INTL INC CL B COM 494274103 2,876 149,000 SH   SOLE   149,000 0 0
KIMBERLY CLARK CORP COM 494368103 2,841 20,000 SH   SOLE   20,000 0 0
KINDER MORGAN INC DEL COM COM 49456B101 21,764 1,055,990 SH   SOLE   1,055,990 0 0
KINDRED BIOSCIENCES INC COM COM 494577109 110 16,000 SH   SOLE   16,000 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 667 145,000 SH   SOLE   145,000 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 11,738 262,000 SH   SOLE   262,000 0 0
KKR & CO INC CL A COM 48251W104 28,166 1,049,000 SH   SOLE   1,049,000 0 0
KLX ENERGY SERVICES HOLD COM 48253L106 2,095 242,326 SH   SOLE   242,326 0 0
KN 3 1/4 11/1/21 CONVERTIBLE BOND 49926DAB5 7,465 5,800,000 PRN   SOLE   5,800,000 0 0
KONINKLIJKE PHILIPS NV ADR COM 500472303 1,735 37,610 SH   SOLE   37,610 0 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 6,959 642,000 SH   SOLE   642,000 0 0
KRAFT HEINZ CO/THE COM 500754106 2,478 88,700 SH   SOLE   88,700 0 0
KROGER CO COM 501044101 5,741 222,700 SH   SOLE   222,700 0 0
L3HARRIS TECH INC COM 502431109 17,609 84,401 SH   SOLE   84,401 0 0
LA Z BOY CHAIR CO COM 505336107 3,359 100,000 SH   SOLE   100,000 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 11,038 65,700 SH   SOLE   65,700 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 2,368 28,900 SH   SOLE   28,900 0 0
LAMB WESTON HLDGS INC COM COM 513272104 8,523 117,200 SH   SOLE   117,200 0 0
LANDS END INC NEW COM COM 51509F105 1,238 109,100 SH   SOLE   109,100 0 0
LANNET INC COM COM 516012101 197 17,569 SH   SOLE   17,569 0 0
LAS VEGAS SANDS CORP COM 517834107 9,733 168,500 SH   SOLE   168,500 0 0
LAWSON PRODS INC COM COM 520776105 3,211 82,900 SH   SOLE   82,900 0 0
LCI IND INC COM 50189K103 1,010 11,000 SH   SOLE   11,000 0 0
LEAR CORP COM NEW COM 521865204 1,014 8,600 SH   SOLE   8,600 0 0
LEGACY HOUSING CORP COM COM 52472M101 314 19,400 SH   SOLE   19,400 0 0
LEGACY TEX FINL GROUP INC COM COM 52471Y106 1,132 26,000 SH   SOLE   26,000 0 0
LEGG MASON INC COM COM 524901105 33,349 873,226 SH   SOLE   873,226 0 0
LENDING TREE INC. COM 52603B107 2,220 7,150 SH   SOLE   7,150 0 0
LENNAR B SHARES COM 526057302 70,939 1,598,800 SH   SOLE   1,598,800 0 0
LENNAR CORP COM COM 526057104 977 17,500 SH   SOLE   17,500 0 0
LF CAP ACQUISITION CORP CL A COM 50200K108 2,838 276,600 SH   SOLE   276,600 0 0
LF CAP ACQUISITION CORP WT EXP WARRANT AND RIGH 50200K116 89 276,600 SH   SOLE   276,600 0 0
LIBERTY BRAVES GROUP A COM 531229706 7,434 267,109 SH   SOLE   267,109 0 0
LIBERTY BRAVES GROUP C COM 531229888 26,492 954,681 SH   SOLE   954,681 0 0
LIBERTY BROADBAND CORP COM SER COM 530307107 10,460 100,075 SH   SOLE   100,075 0 0
LIBERTY BROADBAND CORP SERIES COM 530307305 29,159 278,577 SH   SOLE   278,577 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 30,248 1,222,129 SH   SOLE   1,222,129 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 61,949 2,603,994 SH   SOLE   2,603,994 0 0
LIBERTY LATIN AMERICA CLASS A COM G9001E102 3,684 215,825 SH   SOLE   215,825 0 0
LIBERTY LATIN AMERICA LTD COM COM G9001E128 8,291 484,975 SH   SOLE   484,975 0 0
LIBERTY MEDIA GROUP A COM 531229870 9,165 231,505 SH   SOLE   231,505 0 0
LIBERTY MEDIA GROUP C COM 531229854 7,434 178,750 SH   SOLE   178,750 0 0
LIBERTY SIRIUS GROUP C COM 531229607 48,216 1,149,089 SH   SOLE   1,149,089 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 10,463 251,700 SH   SOLE   251,700 0 0
LIBERTY TRIPADVISOR HLDG-A COM 531465102 663 70,500 SH   SOLE   70,500 0 0
LIFEWAY FOODS INC COM COM 531914109 96 44,000 SH   SOLE   44,000 0 0
LIGAND PHARMACEUTICALS INC COM COM 53220K504 5,754 57,802 SH   SOLE   57,802 0 0
LILLY, ELI AND COMPANY COM 532457108 8,551 76,460 SH   SOLE   76,460 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 6,941 80,000 SH   SOLE   80,000 0 0
LINDE PLC COM COM G5494J103 4,804 24,800 SH   SOLE   24,800 0 0
LINDSAY CORP COM 535555106 5,200 56,000 SH   SOLE   56,000 0 0
LIONS GATE ENTMNT CORP CL A VT COM 535919401 120 13,000 SH   SOLE   13,000 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 815 93,245 SH   SOLE   93,245 0 0
LITE 1/4 3/15/24 CONVERTIBLE BOND 55024UAB5 6,850 5,888,000 PRN   SOLE   5,888,000 0 0
LITTELFUSE INC COM 537008104 4,433 25,000 SH   SOLE   25,000 0 0
LIVANOVA PLC COM G5509L101 1,919 26,000 SH   SOLE   26,000 0 0
LIVE NATION INC COM 538034109 41,323 622,900 SH   SOLE   622,900 0 0
LMRK 7 PERP CONVERTIBLE PREF 51508J405 1,050 40,000 SH   SOLE   40,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2,730 7,000 SH   SOLE   7,000 0 0
LOEWS CORP COM 540424108 7,516 146,000 SH   SOLE   146,000 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 33,505 809,293 SH   SOLE   809,293 0 0
LOUISIANA PACIFIC CORP COM 546347105 11,430 465,000 SH   SOLE   465,000 0 0
LOWES COS INC COM COM 548661107 14,416 131,100 SH   SOLE   131,100 0 0
LULULEMON ATHLETICA INC COM COM 550021109 2,464 12,800 SH   SOLE   12,800 0 0
LYDALL INC COM COM 550819106 673 27,000 SH   SOLE   27,000 0 0
M D C HLDGS INC COM COM 552676108 5,603 130,000 SH   SOLE   130,000 0 0
M & T BK CORP COM COM 55261F104 14,549 92,100 SH   SOLE   92,100 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 43,046 1,090,600 SH   SOLE   1,090,600 0 0
MACY'S INC COM 55616P104 9,915 638,000 SH   SOLE   638,000 0 0
MADDEN STEVEN LTD COM COM 556269108 501 14,000 SH   SOLE   14,000 0 0
MADISON SQUARE GARDEN CO NEWCL COM 55825T103 131,274 498,155 SH   SOLE   498,155 0 0
MAG SILVER CORP COM COM 55903Q104 2,626 247,500 SH   SOLE   247,500 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 25 10,500 SH   SOLE   10,500 0 0
MAM SOFTWARE GROUP INC COM NEW COM 55277Q201 840 69,685 SH   SOLE   69,685 0 0
MANCHESTER UTD PLC NEW ORD CL COM G5784H106 895 54,500 SH   SOLE   54,500 0 0
MANITOWOC CO INC COM NEW COM 563571405 728 58,250 SH   SOLE   58,250 0 0
MARATHON OIL CORP COM COM 565849106 4,798 391,000 SH   SOLE   391,000 0 0
MARATHON PETE CORP COM COM 56585A102 36,547 601,589 SH   SOLE   601,589 0 0
MARCUS CORP COM COM 566330106 12,102 327,000 SH   SOLE   327,000 0 0
MARINE PRODS CORP COM COM 568427108 3,936 278,000 SH   SOLE   278,000 0 0
MARINEMAX INC COM COM 567908108 201 13,000 SH   SOLE   13,000 0 0
MARINUS PHARMACEUTICALS INC CO COM 56854Q101 42 27,000 SH   SOLE   27,000 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 1,866 15,000 SH   SOLE   15,000 0 0
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 501 4,837 SH   SOLE   4,837 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 22,661 226,500 SH   SOLE   226,500 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 1,371 5,000 SH   SOLE   5,000 0 0
MASIMO CORP COM COM 574795100 11,606 78,000 SH   SOLE   78,000 0 0
MASTERCARD INC COM COM 57636Q104 213,834 787,400 SH   SOLE   787,400 0 0
MATERION CORPORATION COM 576690101 724 11,800 SH   SOLE   11,800 0 0
MATTEL INC COM 577081102 547 48,000 SH   SOLE   48,000 0 0
MATTHEWS INTL CORP CL A COM 577128101 2,789 78,800 SH   SOLE   78,800 0 0
MCCORMICK & CO INC COM VTG COM 579780107 1,013 6,500 SH   SOLE   6,500 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 10,410 66,600 SH   SOLE   66,600 0 0
MCDONALDS CORP COM 580135101 30,661 142,800 SH   SOLE   142,800 0 0
MCGRATH RENTCORP COM COM 580589109 4,941 71,000 SH   SOLE   71,000 0 0
MCKESSON HBOC INC. COM 58155Q103 6,150 45,000 SH   SOLE   45,000 0 0
MDU RES GROUP INC COM COM 552690109 958 34,000 SH   SOLE   34,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 640 100,000 SH   SOLE   100,000 0 0
MEDIDATA SOLUTIONS INC COM COM 58471A105 35,843 391,723 SH   SOLE   391,723 0 0
MEDTRONIC PLC COM G5960L103 12,285 113,100 SH   SOLE   113,100 0 0
MEGALITH FINANCIAL ACQUISITION COM 58518F109 3,107 306,717 SH   SOLE   306,717 0 0
MELCO RESORTS & ENTERT - ADR COM 585464100 611 31,500 SH   SOLE   31,500 0 0
MELI 2 8/15/28 CORPORATE BONDS 58733RAD4 6,606 4,500,000 PRN   SOLE   4,500,000 0 0
MELLANOX TECHNOLOGIES LTD SHS COM M51363113 40,069 365,628 SH   SOLE   365,628 0 0
MERCK & COMPANY COM 58933Y105 47,960 569,730 SH   SOLE   569,730 0 0
MEREDITH CORP COM 589433101 9,172 250,200 SH   SOLE   250,200 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 916 96,500 SH   SOLE   96,500 0 0
MERITAGE HOMES CORP COM COM 59001A102 4,925 70,000 SH   SOLE   70,000 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 2,747 3,900 SH   SOLE   3,900 0 0
MGE ENERGY INC COM 55277P104 34,536 432,400 SH   SOLE   432,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 32,183 1,161,000 SH   SOLE   1,161,000 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 1,784 35,900 SH   SOLE   35,900 0 0
MICRO FOCUS INTERNATIONAL PLC COM 594837403 411 29,036 SH   SOLE   29,036 0 0
MICROSOFT CORP COM 594918104 103,421 743,874 SH   SOLE   743,874 0 0
MIDDLEBY CORP COM COM 596278101 7,599 65,000 SH   SOLE   65,000 0 0
MIDDLESEX WTR CO COM COM 596680108 7,081 109,000 SH   SOLE   109,000 0 0
MILACRON HLDGS CORP COM COM 59870L106 10,526 631,426 SH   SOLE   631,426 0 0
MILLICOM INTL CELLULAR S A SHS COM L6388F110 5,271 108,291 SH   SOLE   108,291 0 0
MINERALS TECHNOLOGIES INC COM 603158106 5,309 100,000 SH   SOLE   100,000 0 0
MITEK SYS INC COM NEW COM 606710200 850 88,080 SH   SOLE   88,080 0 0
MIX TELEMATICS LTD SPONSORED A COM 60688N102 488 35,000 SH   SOLE   35,000 0 0
MKS INSTRS INC COM COM 55306N104 1,661 18,000 SH   SOLE   18,000 0 0
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 156 19,250 SH   SOLE   19,250 0 0
MODINE MFG CO COM 607828100 10,335 909,000 SH   SOLE   909,000 0 0
MOLSON COORS BREWING CO -B COM 60871R209 9,200 160,000 SH   SOLE   160,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 94,752 1,712,794 SH   SOLE   1,712,794 0 0
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 1,092 274,390 SH   SOLE   274,390 0 0
MONOCLE ACQUISITION CORP COM COM 609754106 3,190 320,300 SH   SOLE   320,300 0 0
MONOCLE ACQUISITION CORP WT EX WARRANT AND RIGH 609754114 113 250,700 SH   SOLE   250,700 0 0
MONOTYPE IMAGING HOLDINGS INCO COM 61022P100 9,972 503,377 SH   SOLE   503,377 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,422 18,000 SH   SOLE   18,000 0 0
MOODYS CORP COM COM 615369105 1,843 9,000 SH   SOLE   9,000 0 0
MOOG INC CL A COM 615394202 7,382 91,000 SH   SOLE   91,000 0 0
MOOG INC CL B COM 615394301 1,337 16,500 SH   SOLE   16,500 0 0
MORGAN STANLEY COM 617446448 14,783 346,452 SH   SOLE   346,452 0 0
MOSAIC CO COM 61945C103 2,163 105,500 SH   SOLE   105,500 0 0
MOVADO GROUP INC COM COM 624580106 2,188 88,000 SH   SOLE   88,000 0 0
MSA SAFETY INC COM COM 553498106 655 6,000 SH   SOLE   6,000 0 0
MSC INDL DIRECT INC CL A COM 553530106 609 8,400 SH   SOLE   8,400 0 0
MSG NETWORK INC CL A COM 553573106 23,188 1,429,600 SH   SOLE   1,429,600 0 0
MUELLER INDS INC COM COM 624756102 64,639 2,253,800 SH   SOLE   2,253,800 0 0
MUELLER WATER PRODUCTS INC COM 624758108 18,812 1,673,675 SH   SOLE   1,673,675 0 0
MURPHY USA INC COM 626755102 4,282 50,200 SH   SOLE   50,200 0 0
MVC CAP COM COM 553829102 890 100,000 SH   SOLE   100,000 0 0
MYERS INDS INC COM 628464109 31,957 1,810,600 SH   SOLE   1,810,600 0 0
MYLAN N V ORD SHARES COM N59465109 4,886 247,000 SH   SOLE   247,000 0 0
NABRIVA THERAPEUTICS PLC SHS COM G63637105 35 17,559 SH   SOLE   17,559 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 165 2,300 SH   SOLE   2,300 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 1,907 43,000 SH   SOLE   43,000 0 0
NATIONAL CINEMEDIA INC COM COM 635309107 283 34,500 SH   SOLE   34,500 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 153,536 3,272,300 SH   SOLE   3,272,300 0 0
NATIONAL GRID PLC SPONSORED AD COM 636274409 8,986 166,016 SH   SOLE   166,016 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,272 25,500 SH   SOLE   25,500 0 0
NAVIENT CORP COM COM 63938C108 4,851 379,000 SH   SOLE   379,000 0 0
NAVIGANT CONSULTING INC COM COM 63935N107 5,031 180,000 SH   SOLE   180,000 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 1,431 134,000 SH   SOLE   134,000 0 0
NAVISTAR INTL CORP COM COM 63934E108 75,540 2,687,300 SH   SOLE   2,687,300 0 0
NBIX 2 1/4 5/15/24 CONVERTIBLE BOND 64125CAD1 4,331 3,163,000 PRN   SOLE   3,163,000 0 0
NCR CORP NEW COM COM 62886E108 2,872 91,000 SH   SOLE   91,000 0 0
NEBULA ACQUISITION CORP COM CL COM 629076100 4,440 435,336 SH   SOLE   435,336 0 0
NEBULA ACQUISITION CORP WT EXP WARRANT AND RIGH 629076118 57 56,814 SH   SOLE   56,814 0 0
NEE 4.872 9/1/22 CV PFD CONVERTIBLE PREF 65339F796 3,668 73,025 SH   SOLE   73,025 0 0
NEOGEN CORP COM COM 640491106 1,753 25,733 SH   SOLE   25,733 0 0
NEOGENOMICS INC COM NEW COM 64049M209 1,396 73,000 SH   SOLE   73,000 0 0
NETFLIX COM INC COM COM 64110L106 7,788 29,100 SH   SOLE   29,100 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 3,770 272,038 SH   SOLE   272,038 0 0
NEW JERSEY RES CORP COM 646025106 633 14,000 SH   SOLE   14,000 0 0
NEW PROVIDENCE ACQ C COM 64822P205 2,540 251,700 SH   SOLE   251,700 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 2,824 225,000 SH   SOLE   225,000 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 2,379 48,000 SH   SOLE   48,000 0 0
NEWELL BRANDS COM 651229106 8,523 455,300 SH   SOLE   455,300 0 0
NEWMARKET CORP COM COM 651587107 7,884 16,700 SH   SOLE   16,700 0 0
NEWMONT GOLDCORP CORP COM 651639106 121,318 3,199,309 SH   SOLE   3,199,309 0 0
NEWMONT GOLDCORP CORPORATION COM 651639906 1,012 100 SH Call SOLE   0 0 0
NEWS CORP CL B COM 65249B208 2,653 185,600 SH   SOLE   185,600 0 0
NEWS CORP NEW CL A COM 65249B109 4,816 346,000 SH   SOLE   346,000 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 9,617 94,000 SH   SOLE   94,000 0 0
NEXTERA ENERGY INC COM COM 65339F101 203,983 875,500 SH   SOLE   875,500 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 5,918 112,000 SH   SOLE   112,000 0 0
NICE 1 1/4 1/15/24 CONVERTIBLE BOND 65366HAB9 5,609 3,145,000 PRN   SOLE   3,145,000 0 0
NII HLDGS INC COM PAR $0.001 COM 62913F508 1,796 916,214 SH   SOLE   916,214 0 0
NISOURCE INC COM 65473P105 11,908 398,000 SH   SOLE   398,000 0 0
NOBLE ENERGY INC COM COM 655044105 3,386 150,754 SH   SOLE   150,754 0 0
NOMAD FOODS LTD USD ORD SHS COM G6564A105 1,640 80,000 SH   SOLE   80,000 0 0
NORDSON CORP COM COM 655663102 878 6,000 SH   SOLE   6,000 0 0
NORTHERN DYNASTY MINERALS LTCO COM 66510M204 298 507,100 SH   SOLE   507,100 0 0
NORTHERN TRUST CORP COM 665859104 8,959 96,000 SH   SOLE   96,000 0 0
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 8,808 23,500 SH   SOLE   23,500 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 31,960 448,000 SH   SOLE   448,000 0 0
NORTHWESTERN CORP COM NEW COM 668074305 41,840 557,500 SH   SOLE   557,500 0 0
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 8,690 100,000 SH   SOLE   100,000 0 0
NRG ENERGY INC COM NEW COM 629377508 5,663 143,000 SH   SOLE   143,000 0 0
NUTRIEN LTD COM 67077M108 3,850 77,190 SH   SOLE   77,190 0 0
NUVA 2 1/4 12/31/21 CONVERTIBLE BOND 670704AG0 3,247 2,750,000 PRN   SOLE   2,750,000 0 0
NUVASIVE INC COM COM 670704105 9,627 151,900 SH   SOLE   151,900 0 0
NUVECTRA CORP COM COM 67075N108 287 211,000 SH   SOLE   211,000 0 0
NVENT ELECTRIC PLC SHS COM G6700G107 3,019 137,000 SH   SOLE   137,000 0 0
NVR INC COM COM 62944T105 10,037 2,700 SH   SOLE   2,700 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 251 2,300 SH   SOLE   2,300 0 0
OAKTREE SPECIALTY LENDING CORP COM 67401P108 1,940 374,493 SH   SOLE   374,493 0 0
OCCIDENTAL PETE CORP COM 674599105 12,482 280,680 SH   SOLE   280,680 0 0
OCEANEERING INTL INC COM COM 675232102 3,328 245,600 SH   SOLE   245,600 0 0
OGE ENERGY CORP COM COM 670837103 51,030 1,124,500 SH   SOLE   1,124,500 0 0
OIL DRI CORP AMER COM COM 677864100 4,349 127,700 SH   SOLE   127,700 0 0
OKTA 1/4 2/15/23 CONVERTIBLE BOND 679295AB1 2,633 1,250,000 PRN   SOLE   1,250,000 0 0
OLIN CORP COM PAR $1. COM 680665205 3,276 175,000 SH   SOLE   175,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 26,667 2,648,142 SH   SOLE   2,648,142 0 0
ONE GAS INC COM COM 68235P108 19,251 200,300 SH   SOLE   200,300 0 0
ONEOK INC NEW COM COM 682680103 65,496 888,800 SH   SOLE   888,800 0 0
OPKO HEALTH INC COM COM 68375N103 368 176,000 SH   SOLE   176,000 0 0
OPTION CARE HEALTH INC COM COM 68404L102 18,632 5,822,616 SH   SOLE   5,822,616 0 0
ORANGE S.A ADR COM 684060106 1,323 85,000 SH   SOLE   85,000 0 0
ORBCOMM INC COM COM 68555P100 286 60,000 SH   SOLE   60,000 0 0
ORITANI FINL CORP DEL COM COM 68633D103 3,504 198,000 SH   SOLE   198,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 7,503 101,000 SH   SOLE   101,000 0 0
ORTHOFIX MED INC COM COM 68752M108 14,283 269,396 SH   SOLE   269,396 0 0
OTTER TAIL CORPORATION COM COM 689648103 47,461 883,000 SH   SOLE   883,000 0 0
OUTFRONT MEDIA INC COM COM 69007J106 333 12,000 SH   SOLE   12,000 0 0
OWENS & MINOR INC NEW COM COM 690732102 1,086 186,900 SH   SOLE   186,900 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 50,611 127,000 SH   SOLE   127,000 0 0
PACCAR INC COM 693718108 19,988 285,500 SH   SOLE   285,500 0 0
PACIFIC BIOSCIENCES CALIF INCO COM 69404D108 14,434 2,797,259 SH   SOLE   2,797,259 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 7,105 453,153 SH   SOLE   453,153 0 0
PARATEK PHARMACEUTICALS INC CO COM 699374302 188 43,500 SH   SOLE   43,500 0 0
PARK AEROSPACE CORP COM 70014A104 176 10,000 SH   SOLE   10,000 0 0
PARK OHIO HLDGS CORP COM COM 700666100 12,180 407,900 SH   SOLE   407,900 0 0
PARKER HANNIFIN CORP COM 701094104 3,007 16,650 SH   SOLE   16,650 0 0
PATTERSON COMPANIES INC COM 703395103 5,855 328,559 SH   SOLE   328,559 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 1,518 177,500 SH   SOLE   177,500 0 0
PAYPAL HLDGS INC COM COM 70450Y103 50,302 485,589 SH   SOLE   485,589 0 0
PCRX 2 3/8 4/1/22 CONVERTIBLE BOND 695127AD2 3,945 4,000,000 PRN   SOLE   4,000,000 0 0
PENN NATIONAL GAMING INC COM COM 707569109 1,370 73,560 SH   SOLE   73,560 0 0
PENNEY J C INC COM 708160106 46 52,000 SH   SOLE   52,000 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 4,161 88,000 SH   SOLE   88,000 0 0
PENTAIR PLC SHS COM G7S00T104 5,443 144,000 SH   SOLE   144,000 0 0
PEPSICO INC COM 713448108 95,682 697,900 SH   SOLE   697,900 0 0
PERRIGO COMPANY COM G97822103 9,948 178,000 SH   SOLE   178,000 0 0
PERSONALIS INC COM 71535D106 1,627 110,850 SH   SOLE   110,850 0 0
PETIQ INC COM CL A COM 71639T106 8,546 313,500 SH   SOLE   313,500 0 0
PETMED EXPRESS INC COM COM 716382106 419 23,279 SH   SOLE   23,279 0 0
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 434 30,000 SH   SOLE   30,000 0 0
PETROCHINA CO LTD SPONSORED AD COM 71646E100 213 4,200 SH   SOLE   4,200 0 0
PFIZER INC COM 717081103 24,171 672,724 SH   SOLE   672,724 0 0
PGT INC COM COM 69336V101 1,751 101,418 SH   SOLE   101,418 0 0
PG&E CORP COM COM 69331C108 520 52,000 SH   SOLE   52,000 0 0
PHILIP MORRIS INTL INC COM COM 718172109 4,897 64,500 SH   SOLE   64,500 0 0
PHILLIPS 66 COM 718546104 29,082 284,000 SH   SOLE   284,000 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 320 10,000 SH   SOLE   10,000 0 0
PINNACLE WEST CAP CORP COM COM 723484101 33,586 346,000 SH   SOLE   346,000 0 0
PIONEER NAT RES CO COM COM 723787107 5,245 41,700 SH   SOLE   41,700 0 0
PIVOTAL INVT CORP II UNIT EX 0 UNITS 72582K209 1,504 147,700 SH   SOLE   147,700 0 0
PIVOTAL SOFTWARE INC COM CL A COM 72582H107 25,626 1,717,527 SH   SOLE   1,717,527 0 0
PJT PARTNERS INC COM CL A COM 69343T107 3,093 76,000 SH   SOLE   76,000 0 0
PLCN 0.350 06/15/20 CONVERTIBLE BOND 741503AS5 2,242 1,500,000 PRN   SOLE   1,500,000 0 0
PLDT INC SPN ADR COM 69344D408 1,452 66,000 SH   SOLE   66,000 0 0
PNC FINANCIAL CORP COM 693475105 75,364 537,700 SH   SOLE   537,700 0 0
PNM RES INC COM 69349H107 129,523 2,487,000 SH   SOLE   2,487,000 0 0
POPULAR INC COM COM 733174700 1,298 24,000 SH   SOLE   24,000 0 0
POST HOLDINGS INC COM 737446104 30,355 286,800 SH   SOLE   286,800 0 0
PPL CORP COM COM 69351T106 18,233 579,000 SH   SOLE   579,000 0 0
PRESIDIO INC COM COM 74102M103 12,066 713,935 SH   SOLE   713,935 0 0
PRETIUM RES INC COM COM 74139C102 19,415 1,686,775 SH   SOLE   1,686,775 0 0
PRFT 2 3/8 9/15/23 CONVERTIBLE BOND 71375UAB7 5,159 4,350,000 PRN   SOLE   4,350,000 0 0
PROCTER & GAMBLE COMPANY COM 742718109 16,418 132,000 SH   SOLE   132,000 0 0
PROFICIENT ALPHA ACQUISITION C COM 74317H204 1,417 141,675 SH   SOLE   141,675 0 0
PROOFPOINT INC COM COM 743424103 2,055 15,925 SH   SOLE   15,925 0 0
PRTK 4 3/4 5/1/24 CONVERTIBLE BOND 699374AB0 2,629 3,750,000 PRN   SOLE   3,750,000 0 0
PUBLIC SVC ENTERPRISES COM COM 744573106 17,320 279,000 SH   SOLE   279,000 0 0
PULTE CORP COM COM 745867101 9,211 252,000 SH   SOLE   252,000 0 0
PVGCN 2 1/4 3/15/22 CONVERTIBLE BOND 74139CAB8 263 250,000 PRN   SOLE   250,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 500 56,000 SH   SOLE   56,000 0 0
QTS 6 1/2 SERIES B PERP CONVERTIBLE PREF 74736A301 6,281 51,700 SH   SOLE   51,700 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 874 17,000 SH   SOLE   17,000 0 0
QTWO 3/4 2/15/23 CONVERTIBLE BOND 74736LAB5 2,782 1,900,000 PRN   SOLE   1,900,000 0 0
QUAKER CHEM CORP COM COM 747316107 1,977 12,500 SH   SOLE   12,500 0 0
QUALCOMM INC COM COM 747525103 496 6,500 SH   SOLE   6,500 0 0
QUIDEL CORP COM COM 74838J101 28,528 465,000 SH   SOLE   465,000 0 0
QURATE RETAIL GROUP INC COM 74915M100 7,804 756,600 SH   SOLE   756,600 0 0
RAVEN INDS INC COM COM 754212108 3,647 109,000 SH   SOLE   109,000 0 0
RAYONIER ADVANCED MATLS INC CO COM 75508B104 43 10,000 SH   SOLE   10,000 0 0
RAYONIER INC COM COM 754907103 818 29,000 SH   SOLE   29,000 0 0
RAYTHEON COMPANY COM 755111507 1,962 10,000 SH   SOLE   10,000 0 0
READING INTERNATIONAL INC CL B COM 755408200 277 11,076 SH   SOLE   11,076 0 0
READING INTL INC CL A COM 755408101 2,346 196,125 SH   SOLE   196,125 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 583 2,100 SH   SOLE   2,100 0 0
REPUBLIC SVCS INC CL A COM 760759100 128,068 1,479,700 SH   SOLE   1,479,700 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 9,567 666,702 SH   SOLE   666,702 0 0
REWALK ROBOTICS LTD SHS COM M8216Q200 83 27,064 SH   SOLE   27,064 0 0
REXNORD CORP NEW COM COM 76169B102 812 30,000 SH   SOLE   30,000 0 0
RGC RES INC COM COM 74955L103 2,456 84,000 SH   SOLE   84,000 0 0
RGEN 3/8 7/15/24 CONVERTIBLE BOND 759916AB5 890 900,000 PRN   SOLE   900,000 0 0
RIO TINTO LTD ADR SPONSORED (B COM 767204100 18,284 351,000 SH   SOLE   351,000 0 0
RITE AID CORP COM COM 767754872 87 12,500 SH   SOLE   12,500 0 0
RMBS 1 3/8 2/1/23 CONVERTIBLE BOND 750917AG1 3,798 3,833,000 PRN   SOLE   3,833,000 0 0
RNG 0 3/15/23 CONVERTIBLE BOND 76680RAD9 2,328 1,440,000 PRN   SOLE   1,440,000 0 0
ROAN RES INC CL A COM COM 769755109 99 80,848 SH   SOLE   80,848 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 51,236 310,900 SH   SOLE   310,900 0 0
ROCKWELL MED INC COM COM 774374102 58 21,121 SH   SOLE   21,121 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 76,297 1,565,700 SH   SOLE   1,565,700 0 0
ROKU INC COM CL A COM 77543R102 407 4,000 SH   SOLE   4,000 0 0
ROLLINS INC COM 775711104 105,932 3,109,250 SH   SOLE   3,109,250 0 0
ROPER INDS INC NEW COM 776696106 7,667 21,500 SH   SOLE   21,500 0 0
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 14,095 239,500 SH   SOLE   239,500 0 0
ROYAL GOLD INC COM COM 780287108 37,320 302,900 SH   SOLE   302,900 0 0
ROYCE GLOBAL VALUE TR INC COM COM 78081T104 159 15,702 SH   SOLE   15,702 0 0
ROYCE VALUE TR INC COM 780910105 1,823 132,450 SH   SOLE   132,450 0 0
RPC INC. COMMON COM 749660106 14,163 2,524,680 SH   SOLE   2,524,680 0 0
RTI BIOLOGICS INC COM COM 74975N105 470 165,000 SH   SOLE   165,000 0 0
RTI INTERNATIONAL METALS 1.62 CONVERTIBLE BOND 74973WAB3 1,498 1,500,000 PRN   SOLE   1,500,000 0 0
RTRX 2 1/2 9/15/25 CONVERTIBLE BOND 761299AB2 1,147 1,550,000 PRN   SOLE   1,550,000 0 0
RUSH ENTERPRISES INC CL B COM 781846308 13,137 329,000 SH   SOLE   329,000 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 83,274 1,017,900 SH   SOLE   22,000 0 995,900
SALEM COMMUNICATIONS CORP DECL COM 794093104 609 398,000 SH   SOLE   398,000 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 11,909 799,800 SH   SOLE   799,800 0 0
SANDY SPRING BANCORP INC COM COM 800363103 1,452 43,072 SH   SOLE   43,072 0 0
SANFILIPPO JOHN B & SON INC CO COM 800422107 522 5,400 SH   SOLE   5,400 0 0
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 387 690,000 SH   SOLE   690,000 0 0
SBA COMMUNICATIONS CORP-CL A COM 78410G104 2,412 10,000 SH   SOLE   10,000 0 0
SCHEIN HENRY INC COM COM 806407102 19,780 311,500 SH   SOLE   311,500 0 0
SCHLUMBERGER COM 806857108 21,007 614,781 SH   SOLE   614,781 0 0
SCHULTZE SPL PURP ACQUISITIOUN UNITS 80821R208 1,553 150,000 SH   SOLE   150,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,484 155,000 SH   SOLE   155,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 23,463 1,766,757 SH   SOLE   1,766,757 0 0
SCTY 1 5/8 11/01/19 CONVERTIBLE BOND 83416TAC4 493 500,000 PRN   SOLE   500,000 0 0
SCULPTOR CAPITAL MGT INC COM 811246107 672 34,500 SH   SOLE   34,500 0 0
SEALED AIR CORP NEW COM 81211K100 13,823 333,000 SH   SOLE   333,000 0 0
SELECT SECTOR SPDR TR COM 81369Y957 321 100 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y954 292 100 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y955 260 100 SH Put SOLE   0 0 0
SEMPRA ENERGY COM COM 816851109 9,299 63,000 SH   SOLE   63,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22,435 326,800 SH   SOLE   326,800 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 1,190 28,000 SH   SOLE   28,000 0 0
SERVICEMASTER GLOBAL HLDGS ICO COM 81761R109 6,887 123,200 SH   SOLE   123,200 0 0
SERVICENOW INC COM COM 81762P102 7,692 30,300 SH   SOLE   30,300 0 0
SHAW COMMUNICATIONS CL B NON V COM 82028K200 10,086 513,000 SH   SOLE   513,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 5,703 179,500 SH   SOLE   179,500 0 0
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 290 8,300 SH   SOLE   8,300 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 10,241 239,600 SH   SOLE   239,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6,099 975,100 SH   SOLE   975,100 0 0
SJW GROUP COM 784305104 22,071 323,200 SH   SOLE   323,200 0 0
SK TELECOM LTD SPONSORED ADR ( COM 78440P108 4,240 191,000 SH   SOLE   191,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 5,290 175,800 SH   SOLE   175,800 0 0
SLM CORP COM COM 78442P106 3,993 452,500 SH   SOLE   452,500 0 0
SMART GLOBAL HLDGS INC SHS COM G8232Y101 382 15,000 SH   SOLE   15,000 0 0
SMITH A O CORP COM COM 831865209 4,456 93,400 SH   SOLE   93,400 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 529 11,000 SH   SOLE   11,000 0 0
SMUCKER J M CO COM NEW COM 832696405 15,260 138,700 SH   SOLE   138,700 0 0
SONOCO PRODS CO COM COM 835495102 4,540 78,000 SH   SOLE   78,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 139,552 2,360,090 SH   SOLE   2,360,090 0 0
SORL AUTO PTS INC COM COM 78461U101 468 148,000 SH   SOLE   148,000 0 0
SOTHEBY HLDGS INC COM 835898107 34,321 602,339 SH   SOLE   602,339 0 0
SOUTH JERSEY INDS INC COM COM 838518108 5,595 170,000 SH   SOLE   170,000 0 0
SOUTH JERSEY INDS INC CORP UNI UNITS 838518116 5,135 98,295 SH   SOLE   98,295 0 0
SOUTHERN CO COM 842587107 27,797 450,000 SH   SOLE   450,000 0 0
SOUTHERN COMPANY 6.75 8/1/2022 CONVERTIBLE PREF 842587602 3,879 72,500 SH   SOLE   72,500 0 0
SOUTHWEST GAS CORP COM 844895102 106,854 1,173,700 SH   SOLE   1,173,700 0 0
SPARK NETWORKS SE SPONSORED AD COM 846517100 55 10,000 SH   SOLE   10,000 0 0
SPARK THERAPEUTICS INC COM COM 84652J103 52,392 540,240 SH   SOLE   540,240 0 0
SPARTAN MTRS INC COM COM 846819100 1,166 85,000 SH   SOLE   85,000 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 764 5,500 SH   SOLE   5,500 0 0
SPECTRUM BRANDS INC COM 84790A105 433 8,207 SH   SOLE   8,207 0 0
SPIRE INC COM COM 84857L101 11,559 132,500 SH   SOLE   132,500 0 0
SPLK 1 1/8 9/15/25 CONVERTIBLE BOND 848637AD6 4,384 4,000,000 PRN   SOLE   4,000,000 0 0
SPRINT CORP COM 85207U105 10,860 1,760,053 SH   SOLE   1,760,053 0 0
SPROUTS FARMERS MARKETS LLC COM 85208M102 967 50,000 SH   SOLE   50,000 0 0
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 7,680 8,350,000 PRN   SOLE   8,350,000 0 0
SQ 1/2 5/15/23 CONVERTIBLE BOND 852234AD5 3,336 3,000,000 PRN   SOLE   3,000,000 0 0
SRE 6 3/4 7/15/21 CONVERTIBLE PREF 816851505 1,766 15,000 SH   SOLE   15,000 0 0
SRE 6 01/15/21 CONVERTIBLE PREF 816851406 1,881 15,915 SH   SOLE   15,915 0 0
SSR MNG INC COM COM 784730103 10,984 756,500 SH   SOLE   756,500 0 0
ST. JOE COMPANY COM 790148100 19,748 1,152,803 SH   SOLE   1,152,803 0 0
STAMPS.COM INC (NEW) COM 852857200 1,266 17,000 SH   SOLE   17,000 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 16,264 335,000 SH   SOLE   335,000 0 0
STANDEX INTL CORP COM 854231107 4,158 57,000 SH   SOLE   57,000 0 0
STANLEY BLACK AND DECKER INC COM 854502101 1,011 7,000 SH   SOLE   7,000 0 0
STARBUCKS CORP COM COM 855244109 5,128 58,000 SH   SOLE   58,000 0 0
STARRETT L S CO CL A COM 855668109 299 51,500 SH   SOLE   51,500 0 0
STATE AUTO FINL CORP COM COM 855707105 648 20,000 SH   SOLE   20,000 0 0
STATE STREET CORP COM 857477103 44,310 748,600 SH   SOLE   748,600 0 0
STEEL CONNECT INC COM 858098106 823 470,000 SH   SOLE   470,000 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 3,717 290,358 SH   SOLE   290,358 0 0
STERICYCLE INC COM COM 858912108 6,366 125,000 SH   SOLE   125,000 0 0
STERIS PLC COM G8473T100 5,057 35,000 SH   SOLE   35,000 0 0
STERLING BANCORP/DE COM 85917A100 19,679 981,000 SH   SOLE   981,000 0 0
STEWARDSHIP FINL CORP COM COM 860326107 2,046 131,130 SH   SOLE   131,130 0 0
STONERIDGE INC COM 86183P102 3,097 100,000 SH   SOLE   100,000 0 0
STRATASYS LTD SHS COM M85548101 2,482 116,500 SH   SOLE   116,500 0 0
STRATTEC SECURITY CORP. COM 863111100 4,008 201,400 SH   SOLE   201,400 0 0
STRYKER CORP COM 863667101 8,436 39,000 SH   SOLE   39,000 0 0
SUNCOR ENERGY INC COM 867224107 5,827 184,500 SH   SOLE   184,500 0 0
SUNOCO LP COM U REP LP COM 86765K109 4,655 148,000 SH   SOLE   148,000 0 0
SUNTRUST BANKS INC COM 867914103 18,323 266,325 SH   SOLE   266,325 0 0
SUPERIOR INDS INTL INC COM 868168105 1,000 346,000 SH   SOLE   346,000 0 0
SUPN 5/8 4/1/23 CONVERTIBLE BOND 868459AD0 3,049 3,292,000 PRN   SOLE   3,292,000 0 0
SURMODICS INC COM COM 868873100 3,202 70,000 SH   SOLE   70,000 0 0
SYNCHRONY FINL COM COM 87165B103 2,265 66,434 SH   SOLE   66,434 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 7,224 202,025 SH   SOLE   202,025 0 0
S&P GLOBAL INC COM COM 78409V104 49,608 202,500 SH   SOLE   202,500 0 0
T ROWE PRICE GROUP INC COM 74144T108 41,747 365,400 SH   SOLE   365,400 0 0
T2 BIOSYSTEMS INC COM COM 89853L104 33 13,000 SH   SOLE   13,000 0 0
TAKEDA PHARMACEUTICAL CO LTDSP COM 874060205 6,005 349,112 SH   SOLE   349,112 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 11,882 94,800 SH   SOLE   94,800 0 0
TALLGRASS ENERGY LP CLASS A SH COM 874696107 2,491 127,993 SH   SOLE   127,993 0 0
TBPH 3 1/4 11/1/23 CONVERTIBLE BOND 88339KAA0 1,851 2,000,000 PRN   SOLE   2,000,000 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 3,456 74,000 SH   SOLE   74,000 0 0
TDOC 1 3/8 5/15/25 CONVERTIBLE BOND 87918AAC9 444 300,000 PRN   SOLE   300,000 0 0
TDOC 3.000 12/15/22 CONVERTIBLE BOND 87918AAB1 5,623 3,300,000 PRN   SOLE   3,300,000 0 0
TE CONNECTIVITY LTD COM H84989104 17,704 190,000 SH   SOLE   190,000 0 0
TEAM INC COM COM 878155100 6,137 340,000 SH   SOLE   340,000 0 0
TECHNIPFMC PLC COM G87110105 2,824 117,000 SH   SOLE   117,000 0 0
TEGNA INC COM COM 87901J105 730 47,000 SH   SOLE   47,000 0 0
TEJON RANCH CO DEL COM COM 879080109 3,021 178,000 SH   SOLE   178,000 0 0
TELADOC INC COM COM 87918A105 5,214 77,000 SH   SOLE   77,000 0 0
TELARIA INC COM COM 879181105 69 10,000 SH   SOLE   10,000 0 0
TELECOM ARGENTINA SA ADR COM 879273209 450 45,000 SH   SOLE   45,000 0 0
TELECOM ITALIA SPA ADR COM 87927Y102 1,721 301,500 SH   SOLE   301,500 0 0
TELEFLEX INC COM 879369106 1,359 4,000 SH   SOLE   4,000 0 0
TELEFONICA BRASIL SA SPONSORED COM 87936R106 4,642 352,502 SH   SOLE   352,502 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 12,419 1,634,033 SH   SOLE   1,634,033 0 0
TELEKOMUNIK INDONESIA-SP ADR COM 715684106 473 15,700 SH   SOLE   15,700 0 0
TELEPHONE & DATA SYS COM 879433829 67,227 2,605,710 SH   SOLE   2,605,710 0 0
TELUS CORP COM COM 87971M103 8,834 248,000 SH   SOLE   248,000 0 0
TENARIS S A SPONSORED ADR COM 88031M109 1,207 57,000 SH   SOLE   57,000 0 0
TENCENT MUSIC ENTMT GROUP ADS COM 88034P109 128 10,000 SH   SOLE   10,000 0 0
TENET HEALTHCARE CORP COM 88033G407 5,685 257,000 SH   SOLE   257,000 0 0
TENNANT CO COM 880345103 17,463 247,000 SH   SOLE   247,000 0 0
TENNECO INC COM 880349105 6,532 521,700 SH   SOLE   521,700 0 0
TENZING ACQUISITION CORP ORD S COM G8708A116 1,223 118,200 SH   SOLE   118,200 0 0
TENZING ACQUISITION CORP WT EX WARRANT AND RIGH G8708A108 30 118,200 SH   SOLE   118,200 0 0
TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 7,137 3,750,000 PRN   SOLE   3,750,000 0 0
TEREX CORP NEW COM COM 880779103 1,143 44,000 SH   SOLE   44,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 54,798 424,000 SH   SOLE   424,000 0 0
TEXTRON INC COM 883203101 62,982 1,286,400 SH   SOLE   1,286,400 0 0
TFS FINL CORP COM COM 87240R107 360 20,000 SH   SOLE   20,000 0 0
THE SCOTTS MIRACLE GRO CO COM 810186106 2,546 25,000 SH   SOLE   25,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42,278 145,150 SH   SOLE   145,150 0 0
THOR INDS INC COM COM 885160101 1,274 22,500 SH   SOLE   22,500 0 0
TIM PARTICIPACOES SA-ADR COM 88706P205 1,729 120,434 SH   SOLE   120,434 0 0
TIMKEN CO COM COM 887389104 11,530 265,000 SH   SOLE   265,000 0 0
TIMKENSTEEL CORP COM COM 887399103 3,634 577,700 SH   SOLE   577,700 0 0
TISI 5.000 08/01/23 CONVERTIBLE BOND 878155AE0 4,650 4,208,000 PRN   SOLE   4,208,000 0 0
TITAN MACHY INC COM COM 88830R101 932 65,000 SH   SOLE   65,000 0 0
TKK SYMPHONY ACQUISITION CORRT WARRANT AND RIGH G88950137 30 127,040 SH   SOLE   127,040 0 0
TKK SYMPHONY ACQUISITION CORWT WARRANT AND RIGH G88950129 11 127,040 SH   SOLE   127,040 0 0
TOLL BROS INC COM COM 889478103 10,263 250,000 SH   SOLE   250,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 23,708 638,340 SH   SOLE   638,340 0 0
TORO CO COM COM 891092108 4,545 62,000 SH   SOLE   62,000 0 0
TOTAL SA ADR (B:TOT US) COM 89151E109 21,606 415,500 SH   SOLE   415,500 0 0
TOYOTA MTR CORP ADR 1 SH (B:TM COM 892331307 807 6,000 SH   SOLE   6,000 0 0
TRACTOR SUPPLY CO COM COM 892356106 12,585 139,150 SH   SOLE   139,150 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 304 25,000 SH   SOLE   25,000 0 0
TRANSUNION COM COM 89400J107 243 3,000 SH   SOLE   3,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,241 102,500 SH   SOLE   102,500 0 0
TREDEGAR INDS INC COM 894650100 10,092 517,000 SH   SOLE   517,000 0 0
TREE 5/8 6/1/22 CONVERTIBLE BOND 52603BAA5 3,365 2,101,000 PRN   SOLE   2,101,000 0 0
TRINE ACQ CORP COM 89628U207 1,573 152,000 SH   SOLE   152,000 0 0
TRINE ACQUISITION CORP COM CL COM 89628U108 997 101,000 SH   SOLE   101,000 0 0
TRINE ACQUISITION CORP WT EXP WARRANT AND RIGH 89628U116 40 50,500 SH   SOLE   50,500 0 0
TRINITY INDS INC COM 896522109 14,113 717,100 SH   SOLE   717,100 0 0
TRINITY MERGER CORP COM CL A COM 89653L106 2,737 262,200 SH   SOLE   262,200 0 0
TRINITY MERGER CORP WT EXP 051 WARRANT AND RIGH 89653L114 333 262,200 SH   SOLE   262,200 0 0
TRINITY PL HLDGS INC COM COM 89656D101 760 190,000 SH   SOLE   190,000 0 0
TSLA 2.000 05/15/24 CONVERTIBLE BOND 88160RAG6 3,946 3,885,000 PRN   SOLE   3,885,000 0 0
TURKCELL ILETISIM HIZMETLERISP COM 900111204 3,035 525,000 SH   SOLE   525,000 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 135 285,000 SH   SOLE   285,000 0 0
TWIN DISC INC COM COM 901476101 4,155 392,312 SH   SOLE   392,312 0 0
TWIN RIVER WORLDWIDE HOLDINGS COM 90171V204 214 9,369 SH   SOLE   9,369 0 0
TWLO 1/4 6/1/23 CONVERTIBLE BOND 90138FAB8 5,757 3,450,000 PRN   SOLE   3,450,000 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 30,949 117,900 SH   SOLE   117,900 0 0
TYSON FOODS INC COM 902494103 8,442 98,000 SH   SOLE   98,000 0 0
T-MOBILE US INC COM 872590104 24,449 310,385 SH   SOLE   310,385 0 0
U S BANCORP COM 902973304 2,173 39,271 SH   SOLE   39,271 0 0
UGI CORP NEW COM COM 902681105 22,904 455,624 SH   SOLE   455,624 0 0
UNILEVER N V NEW YORK SHS N COM 904784709 5,643 94,000 SH   SOLE   94,000 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 8,702 144,800 SH   SOLE   144,800 0 0
UNITED GUARDIAN INC COM COM 910571108 758 40,000 SH   SOLE   40,000 0 0
UNITED NAT FOODS INC COM COM 911163103 403 35,000 SH   SOLE   35,000 0 0
UNITED RENTALS INC COM COM 911363109 6,606 53,000 SH   SOLE   53,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 36,314 966,300 SH   SOLE   966,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,568 48,109 SH   SOLE   48,109 0 0
UNITED THERAPEUTICS CORP DELCO COM 91307C102 399 5,000 SH   SOLE   5,000 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 18,233 83,900 SH   SOLE   83,900 0 0
UNITI GROUP INC COM REAL ESTATE INVE 91325V108 311 40,000 SH   SOLE   40,000 0 0
UNITIL CORP COM 913259107 4,576 72,125 SH   SOLE   72,125 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 152 28,000 SH   SOLE   28,000 0 0
USANA HEALTH SCIENCES INC COM COM 90328M107 233 3,400 SH   SOLE   3,400 0 0
VALARIS PLC COM G9402V109 111 23,000 SH   SOLE   23,000 0 0
VALE S A ADR COM 91912E105 173 15,000 SH   SOLE   15,000 0 0
VALERITAS HLDGS INC COM COM 91914N301 17 11,996 SH   SOLE   11,996 0 0
VALERO ENERGY CORP COM COM 91913Y100 9,453 110,900 SH   SOLE   110,900 0 0
VALLEY NATL BANCORP COM COM 919794107 778 71,598 SH   SOLE   71,598 0 0
VALMONT INDS INC COM 920253101 4,153 30,000 SH   SOLE   30,000 0 0
VALUE LINE INC COM 920437100 1,206 53,000 SH   SOLE   53,000 0 0
VALVOLINE INC COM COM 92047W101 14,447 655,780 SH   SOLE   655,780 0 0
VCRA 1 1/2 5/15/23 CONVERTIBLE BOND 92857FAB3 2,595 2,500,000 PRN   SOLE   2,500,000 0 0
VECTOIQ ACQUISITION CORP COM COM 92243N103 2,095 205,233 SH   SOLE   205,233 0 0
VECTOIQ ACQUISITION CORP WT EX WARRANT AND RIGH 92243N111 85 170,333 SH   SOLE   170,333 0 0
VECTRUS INC COM COM 92242T101 2,337 57,500 SH   SOLE   57,500 0 0
VEON LTD ADR COM 91822M106 7,092 2,955,000 SH   SOLE   2,955,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 128,982 2,136,886 SH   SOLE   2,136,886 0 0
VERSUM MATLS INC COM COM 92532W103 64,208 1,213,072 SH   SOLE   1,213,072 0 0
VIACOM INC NEW CL A COM 92553P102 49,320 1,878,125 SH   SOLE   1,878,125 0 0
VIACOM INC NEW CL B COM 92553P201 9,921 412,856 SH   SOLE   412,856 0 0
VICOR CORP COM COM 925815102 974 33,000 SH   SOLE   33,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 1,944 73,500 SH   SOLE   73,500 0 0
VISA INC-CLASS A SHRS COM 92826C839 43,037 250,200 SH   SOLE   250,200 0 0
VITAMIN SHOPPE INC COM COM 92849E101 3,369 516,656 SH   SOLE   516,656 0 0
VODAFONE GROUP ADR COM 92857W308 20,242 1,016,700 SH   SOLE   1,016,700 0 0
VULCAN MATLS CO COM COM 929160109 5,747 38,000 SH   SOLE   38,000 0 0
W D 40 COMPANY COM 929236107 3,579 19,500 SH   SOLE   19,500 0 0
WABCO HLDGS INC COM 92927K102 58,482 437,245 SH   SOLE   437,245 0 0
WADDELL & REED FINL INC CL A COM 930059100 20,822 1,212,000 SH   SOLE   1,212,000 0 0
WAL MART STORES INC COM 931142103 6,409 54,000 SH   SOLE   54,000 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 19,281 348,600 SH   SOLE   348,600 0 0
WASTE CONNECTIONS INC COM 94106B101 22,314 242,544 SH   SOLE   242,544 0 0
WASTE MGMT INC DEL COM COM 94106L109 60,157 523,100 SH   SOLE   523,100 0 0
WATERS CORP COM COM 941848103 2,143 9,600 SH   SOLE   9,600 0 0
WATSCO INC CL B COM 942622101 1,321 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES COM 942749102 38,624 412,077 SH   SOLE   412,077 0 0
WEC ENERGY GROUP COM 92939U106 74,749 786,000 SH   SOLE   786,000 0 0
WEIS MKTS INC COM 948849104 2,536 66,500 SH   SOLE   66,500 0 0
WELBILT INC COM 949090104 3,254 193,000 SH   SOLE   193,000 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 16,802 64,830 SH   SOLE   64,830 0 0
WELLS FARGO CV PFD L 7.500 CONVERTIBLE PREF 949746804 2,250 1,500 SH   SOLE   1,500 0 0
WELLS FARGO & CO NEW COM 949746101 77,098 1,528,500 SH   SOLE   1,528,500 0 0
WESCO AIRCRAFT HLDGS INC COM COM 950814103 16,026 1,455,560 SH   SOLE   1,455,560 0 0
WEYERHAEUSER CO COM 962166104 10,138 366,000 SH   SOLE   366,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 42,832 1,632,300 SH   SOLE   1,632,300 0 0
WHITING PETE CORP NEW COM COM 966387409 345 43,000 SH   SOLE   43,000 0 0
WIDEOPENWEST INC COM COM 96758W101 2,372 385,000 SH   SOLE   385,000 0 0
WILEY JOHN & SONS INC CL B COM 968223305 473 10,800 SH   SOLE   10,800 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 138 20,000 SH   SOLE   20,000 0 0
WILLIAMS COS INC COM 969457100 7,182 298,500 SH   SOLE   298,500 0 0
WILLIS TOWERS WATSON PUB LTD S COM G96629103 1,331 6,900 SH   SOLE   6,900 0 0
WINNEBAGO INDS INC COM COM 974637100 2,109 55,000 SH   SOLE   55,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 3,391 120,000 SH   SOLE   120,000 0 0
WOODWARD INC COM 980745103 5,392 50,000 SH   SOLE   50,000 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 5,977 84,000 SH   SOLE   84,000 0 0
WRIGHT MEDICAL GROUP COM N96617118 9,036 438,000 SH   SOLE   438,000 0 0
WTR 6 04/30/22 CONVERTIBLE PREF 03836W202 546 9,030 SH   SOLE   9,030 0 0
WW INTL INC COM COM 98262P101 359 9,500 SH   SOLE   9,500 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 782 17,000 SH   SOLE   17,000 0 0
WYNDHAM HOTELS & RESORTS INCCO COM 98311A105 880 17,000 SH   SOLE   17,000 0 0
WYNN RESORTS LTD COM COM 983134107 9,252 85,100 SH   SOLE   85,100 0 0
XCEL ENERGY INC COM COM 98389B100 31,666 488,000 SH   SOLE   488,000 0 0
XYLEM INC COM 98419M100 105,305 1,322,600 SH   SOLE   1,322,600 0 0
YATRA ONLINE INC ORD SHS COM G98338109 2,038 494,639 SH   SOLE   494,639 0 0
YORK WTR CO COM COM 987184108 6,222 142,500 SH   SOLE   142,500 0 0
ZAFGEN INC COM COM 98885E103 16 22,000 SH   SOLE   22,000 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 34,468 1,016,745 SH   SOLE   1,016,745 0 0
ZIMMER BIOMET HLDG COM 98956P102 19,506 142,100 SH   SOLE   142,100 0 0
ZOETIS INC COM 98978V103 63,124 506,652 SH   SOLE   506,652 0 0
ZOSANO PHARMA CORP COM NEW COM 98979H202 33 21,297 SH   SOLE   21,297 0 0
ZUORA INC COM CL A COM 98983V106 436 29,000 SH   SOLE   29,000 0 0