The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 595 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 231 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
A T & T INC (NEW) | COM | 00206R102 | 13,712 | 470,400 | SH | SOLE | 470,400 | 0 | 0 | ||
AAR CORP COM | COM | 000361105 | 932 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 1,115 | 48,950 | SH | SOLE | 48,950 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 1,053 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,785 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 632 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 450 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC COM | COM | 00401C108 | 14,471 | 215,404 | SH | SOLE | 215,404 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 473 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 76 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC COM | COM | 00484M106 | 10 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
ACTIVISION BLIZZARD,INC | COM | 00507V109 | 8,934 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
ACUITY BRANDS INC (B:AYI) COM | COM | 00508Y102 | 1,497 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP COM | COM | 00687D101 | 4,883 | 436,408 | SH | SOLE | 436,408 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 28,769 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 3,919 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL COM | COM | 00790X101 | 12,127 | 369,727 | SH | SOLE | 369,727 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 110 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AEP 6 1/8 3/15/22 | CONVERTIBLE PREF | 025537127 | 3,010 | 61,850 | SH | SOLE | 61,850 | 0 | 0 | ||
AEROJET ROCKETDYDTD 12/14/1 2. | CORPORATE BONDS | 007800AB1 | 5,778 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 95,400 | 2,280,650 | SH | SOLE | 2,280,650 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 53,366 | 3,924,000 | SH | SOLE | 3,924,000 | 0 | 0 | ||
AGBA ACQUISITION LTD RT | WARRANT AND RIGH | G0120M125 | 12 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
AGBA ACQUISITION LTD WT EXP 05 | WARRANT AND RIGH | G0120M117 | 5 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 1,063 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 401 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AGNICO-EAGLE MINES (USD) | COM | 008474108 | 42,835 | 1,076,532 | SH | SOLE | 1,076,532 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 8,923 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
AIZ 6 1/2 3/15/21 | CONVERTIBLE PREF | 04621X207 | 4,159 | 39,062 | SH | SOLE | 39,062 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 376 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 22,704 | 4,540,783 | SH | SOLE | 4,540,783 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 3,313 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 5,017 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 1,027 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 3,681 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 9,770 | 50,236 | SH | SOLE | 50,236 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 435 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALITHYA GROUP INC CL A SUB VTG | COM | 01643B106 | 1,148 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 17,178 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 417 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD S | COM | G0176J109 | 1,900 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 77,947 | 440,130 | SH | SOLE | 440,130 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 20,571 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | ||
ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 2,515 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS LUN | OIL & GAS PARTNE | 01877R108 | 140 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 12,729 | 263,600 | SH | SOLE | 263,600 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES ICO | COM | 019330109 | 654 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
ALLY FINANCIAL INC COM | COM | 02005N100 | 561 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 34,410 | 29,614 | SH | SOLE | 29,614 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 62,717 | 53,936 | SH | SOLE | 53,936 | 0 | 0 | ||
ALTICE USA INC A | COM | 02156K103 | 1,605 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,044 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ALUSSA ENERGY ACQ CO | COM | G0232J127 | 2,237 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
ALUSSA ENERGY ACQ CORP | COM | G0232J101 | 1,375 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 58,735 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 85 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 16,483 | 678,033 | SH | SOLE | 678,033 | 0 | 0 | ||
AMCI ACQUISITION CORP WT EXP 0 | WARRANT AND RIGH | 00165R119 | 47 | 258,350 | SH | SOLE | 258,350 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 42,325 | 581,150 | SH | SOLE | 581,150 | 0 | 0 | ||
AMERICA MOVIL S A DE C V SPONS | COM | 02364W105 | 4,597 | 390,250 | SH | SOLE | 390,250 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 61,661 | 770,950 | SH | SOLE | 770,950 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 100,087 | 1,169,108 | SH | SOLE | 1,169,108 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 7,111 | 293,252 | SH | SOLE | 293,252 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 3,842 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 19,971 | 91,713 | SH | SOLE | 91,713 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 17,934 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 297 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 707 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 12,855 | 145,250 | SH | SOLE | 145,250 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 106,439 | 1,477,910 | SH | SOLE | 1,477,910 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,029 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 1,183 | 473,000 | SH | SOLE | 473,000 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,618 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
ANDINA ACQUISITION CORP III RT | WARRANT AND RIGH | G04415132 | 25 | 206,400 | SH | SOLE | 206,400 | 0 | 0 | ||
ANDINA ACQUISITION CORP III SH | COM | G04415108 | 2,078 | 206,400 | SH | SOLE | 206,400 | 0 | 0 | ||
ANDINA ACQUISITION CORP III WT | WARRANT AND RIGH | G04415124 | 21 | 206,400 | SH | SOLE | 206,400 | 0 | 0 | ||
ANGLOGOLD LTD SPONSORED ADR | COM | 035128206 | 11,608 | 698,000 | SH | SOLE | 698,000 | 0 | 0 | ||
ANIXTER INTL INC COM | COM | 035290105 | 2,398 | 27,286 | SH | SOLE | 27,286 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 8,968 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 2,789 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 867 | 207,300 | SH | SOLE | 207,300 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITN | UNITS | 03768F201 | 562 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITN COCO | COM | 03768F102 | 687 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITN COWT | WARRANT AND RIGH | 03768F110 | 32 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM CL | COM | 03768E108 | 2,111 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 74,484 | 292,910 | SH | SOLE | 292,910 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 7,510 | 163,900 | SH | SOLE | 163,900 | 0 | 0 | ||
APTINYX INC COM | COM | 03836N103 | 34 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 4,120 | 83,676 | SH | SOLE | 83,676 | 0 | 0 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 499 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 17,446 | 495,900 | SH | SOLE | 495,900 | 0 | 0 | ||
ARCONIC INC COM | COM | 03965L100 | 1,775 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 8,415 | 211,749 | SH | SOLE | 211,749 | 0 | 0 | ||
ARDAGH GROUP S A CL A | COM | L0223L101 | 1,073 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 3,078 | 83,050 | SH | SOLE | 83,050 | 0 | 0 | ||
ARMSTRONG FLOORING INC COM | COM | 04238R106 | 384 | 268,375 | SH | SOLE | 268,375 | 0 | 0 | ||
ARTESIAN RES CORP COM CL A | COM | 043113208 | 923 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 6,679 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 5,939 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 21,377 | 611,300 | SH | SOLE | 611,300 | 0 | 0 | ||
ASTRAZENECA PLC ADR SPONSORED | COM | 046353108 | 4,109 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE 1.875 06/ | CONVERTIBLE BOND | 049164BJ4 | 2,912 | 3,700,000 | PRN | SOLE | 3,700,000 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 1,949 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 11,094 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 998 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 5,385 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,597 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 9,334 | 332,650 | SH | SOLE | 332,650 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,821 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 16,378 | 374,100 | SH | SOLE | 374,100 | 0 | 0 | ||
AVANTOR INC COM | COM | 05352A100 | 625 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AVANTOR INC SR A COV PFD | CONVERTIBLE PREF | 05352A209 | 5,336 | 116,970 | SH | SOLE | 116,970 | 0 | 0 | ||
AVGO 8 9/30/22 | CONVERTIBLE PREF | 11135F200 | 5,648 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,324 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 12,942 | 304,600 | SH | SOLE | 304,600 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 596 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
AXOGEN INC COM | COM | 05463X106 | 468 | 44,992 | SH | SOLE | 44,992 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 4,264 | 151,650 | SH | SOLE | 151,650 | 0 | 0 | ||
B2GOLD CORP COM | COM | 11777Q209 | 13,290 | 4,343,100 | SH | SOLE | 4,343,100 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 8,764 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | ||
BAIDU COM INC SPON ADR REP A | COM | 056752108 | 202 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BAKERS HUGHES CO | COM | 05722G100 | 1,857 | 176,875 | SH | SOLE | 176,875 | 0 | 0 | ||
BANCO SANTANDER CENT HISP ADR( | COM | 05964H105 | 171 | 72,585 | SH | SOLE | 72,585 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 13,670 | 643,900 | SH | SOLE | 643,900 | 0 | 0 | ||
BANK OF AMERICA CV PFD L 7.250 | CONVERTIBLE PREF | 060505682 | 3,875 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 77,759 | 2,308,750 | SH | SOLE | 2,308,750 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | COM | 06777U101 | 26 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BARRICK GOLD | COM | 067901108 | 71,704 | 3,913,963 | SH | SOLE | 3,913,963 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 1,177 | 216,003 | SH | SOLE | 216,003 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES INC CO | COM | 071734107 | 7,425 | 479,000 | SH | SOLE | 479,000 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 17,391 | 214,200 | SH | SOLE | 214,200 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 39,569 | 968,400 | SH | SOLE | 968,400 | 0 | 0 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 691 | 371,766 | SH | SOLE | 371,766 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 6,548 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
BEL FUSE INC CL A | COM | 077347201 | 1,665 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
BELLRING BRANDS INC COM CL A | COM | 079823100 | 853 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 5,113 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 6,399 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 62,560 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 8,039 | 219,100 | SH | SOLE | 219,100 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 42 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
BIGLARI HOLDINGS INC-A | COM | 08986R408 | 980 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 15,617 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 4,856 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
BIOHITECH GLOBAL INC COM | COM | 09074B107 | 32 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BIOTELEMETRY INC COM | COM | 090672106 | 3,084 | 80,095 | SH | SOLE | 80,095 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 29,940 | 467,600 | SH | SOLE | 467,600 | 0 | 0 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 1,568 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 41 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 13,111 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COM | 09260D107 | 12,949 | 284,150 | SH | SOLE | 284,150 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 20,518 | 137,575 | SH | SOLE | 137,575 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 538 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 9,874 | 405,150 | SH | SOLE | 405,150 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 1,470 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 7,015 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 274 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 6,345 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
BP PLC SPONS ADR | COM | 055622104 | 18,221 | 747,050 | SH | SOLE | 747,050 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 2,576 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 64,801 | 1,162,560 | SH | SOLE | 1,162,560 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO CONTNG | WARRANT AND RIGH | 110122157 | 3,885 | 1,022,479 | SH | SOLE | 1,022,479 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 1,724 | 38,950 | SH | SOLE | 38,950 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 8,277 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
BROWN-FORMAN CORP CLASS A | COM | 115637100 | 74,681 | 1,453,500 | SH | SOLE | 1,453,500 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | COM | 116794108 | 538 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 4,244 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 5,305 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,069 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CABOT OIL & GAS CORP COMMON ST | COM | 127097103 | 3,165 | 184,100 | SH | SOLE | 184,100 | 0 | 0 | ||
CADENCE BANCORPORATION CL A | COM | 12739A100 | 105 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CADIZ INC | COM | 127537207 | 175 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAESARS ENTMT CORP COM | COM | 127686103 | 28,257 | 4,180,065 | SH | SOLE | 4,180,065 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 865 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | COM | 13057Q206 | 61 | 61,058 | SH | SOLE | 61,058 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 2,234 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 241 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 3,591 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 12,062 | 261,300 | SH | SOLE | 261,300 | 0 | 0 | ||
CANNAE HLDGS INC COM | COM | 13765N107 | 1,038 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 2,334 | 65,027 | SH | SOLE | 65,027 | 0 | 0 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 2,136 | 205,540 | SH | SOLE | 0 | 0 | 205,540 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 272 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 139 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 5,177 | 147,024 | SH | SOLE | 147,024 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 1,453 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 901 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 16,106 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
CAVCO INDUSTRIES | COM | 149568107 | 16,513 | 113,930 | SH | SOLE | 113,930 | 0 | 0 | ||
CCI 6 7/8 8/1/20 | CONVERTIBLE PREF | 22822V309 | 4,920 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 1,483 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
CENTRAL AND EASTERN EUROPE FUN | MUTUAL FUNDS | 153436100 | 2,698 | 153,812 | SH | SOLE | 153,812 | 0 | 0 | ||
CENTRAL EUROPN MEDIA ENTRPRICO | COM | G20045202 | 6,536 | 2,088,071 | SH | SOLE | 2,088,071 | 0 | 0 | ||
CENTURYLINK, INC. | COM | 156700106 | 13,793 | 1,458,002 | SH | SOLE | 1,458,002 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 707 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CFX 5 3/4 1/15/22 | CONVERTIBLE PREF | 194014205 | 3,765 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CHARLES RIV LABORATORIES INTCO | COM | 159864107 | 3,895 | 30,861 | SH | SOLE | 30,861 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 580 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 29,976 | 68,703 | SH | SOLE | 68,703 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 543 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 5,913 | 346,200 | SH | SOLE | 346,200 | 0 | 0 | ||
CHEMED CORPORATION | COM | 16359R103 | 8,621 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
CHENIERE ENERGY, INC. 4.250 0 | CONVERTIBLE BOND | 16411RAG4 | 3,544 | 5,400,000 | PRN | SOLE | 5,400,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 3 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 8,245 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 36,377 | 502,022 | SH | SOLE | 502,022 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC COM | COM | 16936R105 | 153 | 88,022 | SH | SOLE | 88,022 | 0 | 0 | ||
CHINA MOBILE LTD | COM | 16941M109 | 4,031 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
CHINA UNICOM ADR | COM | 16945R104 | 394 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 10,927 | 170,250 | SH | SOLE | 170,250 | 0 | 0 | ||
CHURCHILL CAPITAL CORP III | COM | 17144C203 | 227 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 17,779 | 172,700 | SH | SOLE | 172,700 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 23,866 | 134,700 | SH | SOLE | 134,700 | 0 | 0 | ||
CIIG MERGER CORP UNIT 1 CL A & | COM | 12559C202 | 2,310 | 235,700 | SH | SOLE | 235,700 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM NE | COM | 171871502 | 11,361 | 776,022 | SH | SOLE | 776,022 | 0 | 0 | ||
CINCINNATI BELL PFD CVT 6.75 | CONVERTIBLE PREF | 171871403 | 6,533 | 148,299 | SH | SOLE | 148,299 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 6,837 | 587,918 | SH | SOLE | 587,918 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 468 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 425 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
CITIC CAPITAL ACQ | COM | G21513125 | 1,352 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 13,548 | 321,646 | SH | SOLE | 321,646 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDG | COM | 18453H106 | 2,379 | 3,717,594 | SH | SOLE | 3,717,594 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 176 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | COM | 189464100 | 950 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 11,524 | 196,150 | SH | SOLE | 196,150 | 0 | 0 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 37,087 | 6,610,954 | SH | SOLE | 6,610,954 | 0 | 0 | ||
CNMD 2 5/8 2/1/24 | CORPORATE BONDS | 207410AF8 | 2,777 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
CNP 7. 09/01/21 | CONVERTIBLE PREF | 15189T503 | 3,227 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 516 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 25,455 | 575,250 | SH | SOLE | 575,250 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 2,222 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
COCA-COLA FEMSA S A DE C V ADR | COM | 191241108 | 402 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 3,409 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COLFAX CORP COM | COM | 194014106 | 2,435 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,676 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
COLL 2 5/8 2/15/26 | CONVERTIBLE BOND | 19459JAA2 | 2,765 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 48,931 | 1,423,250 | SH | SOLE | 1,423,250 | 0 | 0 | ||
COMMUNICATIONS SYS | COM | 203900105 | 1,369 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA | FOREIGN COMMON S | 204448104 | 233 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
COMPUTER TASK GROUP INC COM | COM | 205477102 | 115 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 54 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 52,450 | 1,787,650 | SH | SOLE | 1,787,650 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 2,357 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CONDOR HOSPITALITY TR INC COM | COM | 20676Y403 | 212 | 51,490 | SH | SOLE | 51,490 | 0 | 0 | ||
CONFORMIS INC COM | COM | 20717E101 | 106 | 167,823 | SH | SOLE | 167,823 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 2,039 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 14,889 | 483,422 | SH | SOLE | 483,422 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM | COM | 20854L108 | 41 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 378 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 8,377 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
CONSOLIDATED WATER CO LTD ORD | COM | G23773107 | 548 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 11,928 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 6,947 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 9,935 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
CORE MOLDING TECH COM | COM | 218683100 | 592 | 384,500 | SH | SOLE | 384,500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 16,616 | 808,950 | SH | SOLE | 808,950 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 38,403 | 134,685 | SH | SOLE | 134,685 | 0 | 0 | ||
COUPA SOFTWARE INC COM | COM | 22266L106 | 3,521 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 1,283 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 1,089 | 133,750 | SH | SOLE | 133,750 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC COM | COM | 224122101 | 20,766 | 1,393,678 | SH | SOLE | 1,393,678 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 48,560 | 987,400 | SH | SOLE | 987,400 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED | COM | 225401108 | 519 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 19,003 | 131,600 | SH | SOLE | 131,600 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 14,620 | 251,900 | SH | SOLE | 251,900 | 0 | 0 | ||
CSGS 4 1/4 3/15/36 | CONVERTIBLE BOND | 126349AF6 | 6,682 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 18,482 | 742,550 | SH | SOLE | 742,550 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 1,646 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 22,433 | 242,750 | SH | SOLE | 242,750 | 0 | 0 | ||
CUTERA INC COM | COM | 232109108 | 8,232 | 630,304 | SH | SOLE | 630,304 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 39,098 | 659,000 | SH | SOLE | 659,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 34,662 | 1,486,351 | SH | SOLE | 1,486,351 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,297 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
D 7 1/4 6/1/22 | CONVERTIBLE PREF | 25746U133 | 3,787 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 4,556 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 177 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 18,009 | 2,305,832 | SH | SOLE | 2,305,832 | 0 | 0 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 14,334 | 103,560 | SH | SOLE | 103,560 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 8,633 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 74,468 | 539,000 | SH | SOLE | 539,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 522 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC SHS | COM | G2709G107 | 1,153 | 143,181 | SH | SOLE | 143,181 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 1,690 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
DENTSPLY INTL INC | COM | 24906P109 | 3,068 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
DEUTSCHE BANK AG-REG (B:DB) | COM | D18190898 | 295 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,441 | 353,300 | SH | SOLE | 353,300 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 6,732 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DHR 4 3/4 4/15/22 | CONVERTIBLE PREF | 235851300 | 2,889 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR (B:DE | COM | 25243Q205 | 74,365 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUCO | COM | 25264R207 | 829 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLNG INCCO | COM | 25271C102 | 82 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 2,889 | 110,284 | SH | SOLE | 110,284 | 0 | 0 | ||
DIEBOLD NIXDORF | COM | 253651103 | 3,854 | 1,094,950 | SH | SOLE | 1,094,950 | 0 | 0 | ||
DIGI INTL INC COM | COM | 253798102 | 1,460 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 2,239 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
DISCOVERY INC-A | COM | 25470F104 | 10,020 | 515,450 | SH | SOLE | 515,450 | 0 | 0 | ||
DISCOVERY INC-C | COM | 25470F302 | 26,125 | 1,489,449 | SH | SOLE | 1,489,449 | 0 | 0 | ||
DISH 3 3/8 8/15/26 | CONVERTIBLE BOND | 25470MAB5 | 6,246 | 7,700,000 | PRN | SOLE | 7,700,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 37,760 | 1,888,963 | SH | SOLE | 1,888,963 | 0 | 0 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 54,429 | 563,450 | SH | SOLE | 563,450 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 37,539 | 520,002 | SH | SOLE | 520,002 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 33,241 | 860,500 | SH | SOLE | 860,500 | 0 | 0 | ||
DOVER MOTORSPORTS INC.(B:DVD) | COM | 260174107 | 310 | 247,751 | SH | SOLE | 247,751 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,608 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DRIL QUIP INC. | COM | 262037104 | 2,074 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 3,414 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
DTE ENERGY CO CORP UNITS | UNITS | 233331842 | 3,086 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 1,312 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 30,362 | 375,400 | SH | SOLE | 375,400 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 27,058 | 793,500 | SH | SOLE | 793,500 | 0 | 0 | ||
DXCM 3/4 12/1/23 | CORPORATE BONDS | 252131AH0 | 2,806 | 1,605,000 | PRN | SOLE | 1,605,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 1,734 | 50,534 | SH | SOLE | 50,534 | 0 | 0 | ||
EASTERN CO COM | COM | 276317104 | 4,900 | 251,303 | SH | SOLE | 251,303 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 14,155 | 182,200 | SH | SOLE | 182,200 | 0 | 0 | ||
EATON VANCE CORP COM | COM | 278265103 | 1,032 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,156 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ECHOSTAR CORP-A | COM | 278768106 | 24,023 | 751,433 | SH | SOLE | 751,433 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,405 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
ECPG 3 1/4 3/15/22 | CONVERTIBLE BOND | 292554AK8 | 2,002 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 30,294 | 1,258,059 | SH | SOLE | 1,258,059 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 29,093 | 531,000 | SH | SOLE | 531,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 11,676 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
EHGT 1/2 2/1/24 | CONVERTIBLE BOND | 282914AB6 | 3,567 | 4,095,000 | PRN | SOLE | 4,095,000 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 137,276 | 2,019,948 | SH | SOLE | 2,019,948 | 0 | 0 | ||
EL PASO ENERGY CAP TR I PFD CO | CONVERTIBLE PREF | 283678209 | 5,657 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
ELAN 5.000 02/01/23 | CONVERTIBLE PREF | 28414H202 | 3,426 | 80,005 | SH | SOLE | 80,005 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 1,274 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
ELECTRONIC ARTS COM | COM | 285512109 | 501 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 1,505 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 477 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 23,979 | 824,300 | SH | SOLE | 824,300 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 97 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ENEL AMERICAS S.A. | COM | 29274F104 | 170 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 29,986 | 991,271 | SH | SOLE | 991,271 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 565 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 5,924 | 1,287,909 | SH | SOLE | 1,287,909 | 0 | 0 | ||
ENERSIS CHILE SA SPON ADR | COM | 29278D105 | 93 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ENI S P A ADR SPONSORED | COM | 26874R108 | 2,874 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 10,521 | 265,804 | SH | SOLE | 265,804 | 0 | 0 | ||
ENR 7 1/2 1/15/22 CVT PFD | CONVERTIBLE PREF | 29272W208 | 246 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ENT 2 3/4 2/15/35 | CONVERTIBLE BOND | 37951DAB8 | 1,303 | 3,150,000 | PRN | SOLE | 3,150,000 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 3,582 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORPCL | COM | 293639100 | 2,480 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 1,130 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L CO | OIL & GAS PARTNE | 293792107 | 429 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 6,954 | 193,600 | SH | SOLE | 193,600 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 236 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 11,555 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | COM | 29446M102 | 5,116 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | COM | 29452E101 | 809 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 23,525 | 578,000 | SH | SOLE | 578,000 | 0 | 0 | ||
ESTEE LAUDER CO. INC. | COM | 518439104 | 8,700 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 174 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EUROPEAN EQUITY FUND COM | MUTUAL FUNDS | 298768102 | 231 | 32,729 | SH | SOLE | 32,729 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 73,292 | 1,331,371 | SH | SOLE | 1,331,371 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 75,621 | 966,900 | SH | SOLE | 966,900 | 0 | 0 | ||
EVH 1 1/2 10/15/25 | CORPORATE BONDS | 30050BAD3 | 2,482 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 6,285 | 1,157,500 | SH | SOLE | 1,157,500 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES COCO | COM | 30057T105 | 454 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 203 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EXAS 3/8 3/15/27 | CONVERTIBLE BOND | 30063PAB1 | 4,578 | 5,425,000 | PRN | SOLE | 5,425,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 15,133 | 411,100 | SH | SOLE | 411,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,703 | 729,600 | SH | SOLE | 729,600 | 0 | 0 | ||
F N B CORP PA COM | COM | 302520101 | 486 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 44,219 | 265,100 | SH | SOLE | 265,100 | 0 | 0 | ||
FALCON MINERALS CORP | COM | 30607B109 | 220 | 102,223 | SH | SOLE | 102,223 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 1,268 | 182,200 | SH | SOLE | 182,200 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 8,184 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 303 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FELLAZO INC RT | WARRANT AND RIGH | G3362K146 | 19 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | ||
FELLAZO INC WT EXP 051526 | WARRANT AND RIGH | G3362K120 | 8 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 1,442 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 31,946 | 3,413,025 | SH | SOLE | 3,413,025 | 0 | 0 | ||
FGL HLDGS ORD SHS | COM | G3402M102 | 1,602 | 163,449 | SH | SOLE | 163,449 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCO | COM | 31620M106 | 18,161 | 149,300 | SH | SOLE | 149,300 | 0 | 0 | ||
FINSERV ACQUISITION CORP | COM | 318085206 | 1,657 | 164,400 | SH | SOLE | 164,400 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 17,911 | 447,000 | SH | SOLE | 447,000 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 15,371 | 161,820 | SH | SOLE | 161,820 | 0 | 0 | ||
FITBIT INC CL A | COM | 33812L102 | 15,924 | 2,390,980 | SH | SOLE | 2,390,980 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 18,970 | 924,454 | SH | SOLE | 924,454 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 34,218 | 1,432,300 | SH | SOLE | 1,432,300 | 0 | 0 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 6,192 | 463,500 | SH | SOLE | 463,500 | 0 | 0 | ||
FLY LEASING LTD SPONSORED ADR | COM | 34407D109 | 1,348 | 191,446 | SH | SOLE | 191,446 | 0 | 0 | ||
FLYING EAGLE ACQ COR | COM | 34407Y202 | 463 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
FMC CORP COM NEW | COM | 302491303 | 3,104 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
FNF GROUP COM | COM | 31620R303 | 1,990 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAD | COM | 344419106 | 13,554 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 299 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC COM | COM | 34553D101 | 10,995 | 348,038 | SH | SOLE | 348,038 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS LCO | COM | 34960P101 | 472 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | COM | 349915108 | 2,541 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 15,830 | 366,000 | SH | SOLE | 366,000 | 0 | 0 | ||
FORTY SEVEN INC COM | COM | 34983P104 | 10,892 | 114,151 | SH | SOLE | 114,151 | 0 | 0 | ||
FORUM MERGER II CORP CL A | COM | 34986F103 | 2,733 | 265,550 | SH | SOLE | 265,550 | 0 | 0 | ||
FORUM MERGER II CORP WT EXP 09 | WARRANT AND RIGH | 34986F111 | 61 | 225,850 | SH | SOLE | 225,850 | 0 | 0 | ||
FOSTER L B CO COM | COM | 350060109 | 634 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
FOX CORP CL A | COM | 35137L105 | 14,477 | 612,666 | SH | SOLE | 612,666 | 0 | 0 | ||
FOX CORP CL B | COM | 35137L204 | 16,256 | 710,493 | SH | SOLE | 710,493 | 0 | 0 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 47,212 | 474,400 | SH | SOLE | 474,400 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 14,676 | 311,400 | SH | SOLE | 311,400 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 674 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLD C | COM | 35671D857 | 6,780 | 1,004,450 | SH | SOLE | 1,004,450 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP COM | COM | 35904G107 | 2,553 | 213,602 | SH | SOLE | 213,602 | 0 | 0 | ||
FULL HOUSE RESORTS INC COM | COM | 359678109 | 919 | 735,528 | SH | SOLE | 735,528 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 11,419 | 408,850 | SH | SOLE | 408,850 | 0 | 0 | ||
FWONK 1 1/30/23 | CONVERTIBLE BOND | 531229AF9 | 557 | 588,000 | PRN | SOLE | 588,000 | 0 | 0 | ||
GAIN CAP HLDGS INC COM | COM | 36268W100 | 717 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 1,663 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 588 | 205,550 | SH | SOLE | 205,550 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 96,414 | 1,541,150 | SH | SOLE | 1,541,150 | 0 | 0 | ||
GCI LIBERTY INC COM CLASS A | COM | 36164V305 | 12,902 | 226,467 | SH | SOLE | 226,467 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INCCO | COM | 36164Y101 | 8,962 | 503,500 | SH | SOLE | 503,500 | 0 | 0 | ||
GDS 2.000 06/01/25 | CONVERTIBLE BOND | 36165LAB4 | 2,597 | 2,006,000 | PRN | SOLE | 2,006,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 4,447 | 560,100 | SH | SOLE | 560,100 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 23,992 | 454,650 | SH | SOLE | 454,650 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 1,984 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC COM | COM | 372309104 | 43 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 2,870 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 82,611 | 1,226,950 | SH | SOLE | 1,226,950 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 1,477 | 444,879 | SH | SOLE | 444,879 | 0 | 0 | ||
GIBRALTER INDUSTRIES INC | COM | 374689107 | 1,266 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
GIGCAPITAL2 INC COM | COM | 375036100 | 1,812 | 182,100 | SH | SOLE | 182,100 | 0 | 0 | ||
GIGCAPITAL2 INC RT | WARRANT AND RIGH | 375036126 | 36 | 182,100 | SH | SOLE | 182,100 | 0 | 0 | ||
GIGCAPITAL2 INC WT EXP 022826 | WARRANT AND RIGH | 375036118 | 56 | 182,100 | SH | SOLE | 182,100 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTDSH | COM | M51474118 | 1,945 | 274,357 | SH | SOLE | 274,357 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 6,719 | 89,871 | SH | SOLE | 89,871 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (B:GSK | COM | 37733W105 | 2,025 | 53,450 | SH | SOLE | 53,450 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 350 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 8,506 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLORY STAR NEW MEDIA GROUP H | WARRANT AND RIGH | G39973113 | 10 | 127,040 | SH | SOLE | 127,040 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 96 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
GOGO 6 5/15/22 | CONVERTIBLE BOND | 38046CAD1 | 149 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 1,364 | 643,561 | SH | SOLE | 643,561 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 1,573 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 20,649 | 133,575 | SH | SOLE | 133,575 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 27,714 | 888,000 | SH | SOLE | 888,000 | 0 | 0 | ||
GP STRATEGIES CORP COM | COM | 36225V104 | 469 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 46,722 | 958,800 | SH | SOLE | 958,800 | 0 | 0 | ||
GRAF INDUSTRIAL CORP | COM | 384278206 | 1,881 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 2,115 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
GRAY TELEVISION, INC | COM | 389375106 | 440 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 860 | 72,350 | SH | SOLE | 0 | 0 | 72,350 | ||
GREENBRIER COS INC | COM | 393657101 | 1,951 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GREENROSE ACQ CORP | COM | 395392202 | 1,198 | 123,506 | SH | SOLE | 123,506 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 12,966 | 417,050 | SH | SOLE | 417,050 | 0 | 0 | ||
GREIF INC CL B | COM | 397624206 | 4,367 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 18,204 | 556,707 | SH | SOLE | 0 | 0 | 556,707 | ||
GRIFFON CORP COM | COM | 398433102 | 24,192 | 1,912,400 | SH | SOLE | 1,912,400 | 0 | 0 | ||
GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 6,331 | 314,328 | SH | SOLE | 314,328 | 0 | 0 | ||
GROUPON INC COM CL A | COM | 399473107 | 235 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV ADR (B | COM | 40049J206 | 18,262 | 3,148,550 | SH | SOLE | 3,148,550 | 0 | 0 | ||
GSE SYS INC COM | COM | 36227K106 | 12 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GTY GOVTECH INC | COM | 362409104 | 1,731 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
GYRODYNE LLC COM | COM | 403829104 | 645 | 44,164 | SH | SOLE | 44,164 | 0 | 0 | ||
H R BLOCK INC | COM | 093671105 | 10,311 | 732,300 | SH | SOLE | 732,300 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,756 | 337,150 | SH | SOLE | 337,150 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 7,713 | 1,126,050 | SH | SOLE | 1,126,050 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 1,456 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CCO | COM | 41068X100 | 408 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,037 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD ADR | COM | 413216300 | 4,348 | 1,994,500 | SH | SOLE | 1,994,500 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCO | COM | 416515104 | 7,999 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 44,169 | 1,026,000 | SH | SOLE | 1,026,000 | 0 | 0 | ||
HAWKINS INC COM | COM | 420261109 | 570 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 521 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
HC2 HLDGS INC COM | COM | 404139107 | 225 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,551 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
HEALTHCARE MERGER CORP | COM | 42227L201 | 1,828 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
HEALTHCARE MERGER CORP A | COM | 42227L102 | 1,956 | 201,700 | SH | SOLE | 201,700 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 2,425 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 632 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 28,340 | 1,385,153 | SH | SOLE | 1,385,153 | 0 | 0 | ||
HERTZ RENT CAR HLDG CO INC COM | COM | 42806J106 | 10,841 | 1,754,247 | SH | SOLE | 1,754,247 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 9,004 | 270,400 | SH | SOLE | 270,400 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 | 17,429 | 1,795,000 | SH | SOLE | 1,795,000 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 15,084 | 405,599 | SH | SOLE | 405,599 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COM | 436106108 | 1,275 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 28,240 | 151,250 | SH | SOLE | 151,250 | 0 | 0 | ||
HONEYWELL INT'L INC | COM | 438516106 | 96,441 | 720,838 | SH | SOLE | 720,838 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 2,384 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
HRTG 5 7/8 8/1/37 | CONVERTIBLE BOND | 42727JAB8 | 978 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
HSBC HLDGS PLC ADR SPON NEW | COM | 404280406 | 784 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HUANENG PWR INTL INC SPON ADR | COM | 443304100 | 2,837 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,880 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,653 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 1,342 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 1,106 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
I3 VERTICALS INC COM CL A | COM | 46571Y107 | 210 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
IAA SPINCO INC COM | COM | 449253103 | 7,190 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 18,048 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
ICAHN ENTERPRISES LP DEPOSITRY | COM | 451100101 | 208 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
ICPT 2.000 05/15/26 | CONVERTIBLE BOND | 45845PAB4 | 2,868 | 3,300,000 | PRN | SOLE | 3,300,000 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 11,046 | 54,746 | SH | SOLE | 54,746 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 3,915 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 54,111 | 391,800 | SH | SOLE | 391,800 | 0 | 0 | ||
IDEXX LABORATORIES CORP COM | COM | 45168D104 | 2,210 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
IES HLDGS INC COM | COM | 44951W106 | 177 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IFF 6 09/15/21 | CONVERTIBLE PREF | 459506309 | 3,493 | 89,968 | SH | SOLE | 89,968 | 0 | 0 | ||
IHEARTMEDIA INC COM CL A | COM | 45174J509 | 251 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
IHS MARKIT LTD SHS | COM | G47567105 | 3,126 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 4,943 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 380 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
INCYTE GENOMICS INC COM | COM | 45337C102 | 1,465 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INFN 2 1/8 9/1/24 | CONVERTIBLE BOND | 45667GAC7 | 5,469 | 6,800,000 | PRN | SOLE | 6,800,000 | 0 | 0 | ||
INFUSYSTEM HLDGS INC COM | COM | 45685K102 | 1,759 | 207,145 | SH | SOLE | 207,145 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,668 | 67,238 | SH | SOLE | 67,238 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 30,194 | 835,000 | SH | SOLE | 835,000 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 793 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 128 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INO 6 1/2 3/1/24 | CORPORATE BONDS | 45773HAB8 | 1,852 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
INOGEN INC COM | COM | 45780L104 | 305 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
INSPIRED ENTMT INC COM | COM | 45782N108 | 327 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 6,663 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,422 | 211,050 | SH | SOLE | 211,050 | 0 | 0 | ||
INTERACTIVE BROKERS | COM | 45841N107 | 6,594 | 152,749 | SH | SOLE | 152,749 | 0 | 0 | ||
INTERNAP CORP COM PAR | COM | 45885A409 | 31 | 1,004,133 | SH | SOLE | 4,000 | 0 | 1,000,133 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 3,780 | 34,075 | SH | SOLE | 34,075 | 0 | 0 | ||
INTERNATIONAL GAME TECH PLC SH | COM | G4863A108 | 1,017 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,557 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTERPRIVATE ACQ COR | COM | 46064A202 | 2,480 | 250,800 | SH | SOLE | 250,800 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17,655 | 1,090,500 | SH | SOLE | 1,090,500 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 21,896 | 214,500 | SH | SOLE | 214,500 | 0 | 0 | ||
INTRICON CORP COM | COM | 46121H109 | 1,266 | 107,544 | SH | SOLE | 107,544 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 3,615 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 1,589 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INCCO | COM | 46131B100 | 200 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
IRIDEX CORP COM | COM | 462684101 | 24 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 3,997 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 23,070 | 508,600 | SH | SOLE | 508,600 | 0 | 0 | ||
IVC 4 1/2 6/1/22 | CONVERTIBLE BOND | 461203AH4 | 1,088 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,856 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 60,961 | 677,117 | SH | SOLE | 677,117 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 2,085 | 136,100 | SH | SOLE | 136,100 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,330 | 170,460 | SH | SOLE | 170,460 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 817 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 27,244 | 1,010,546 | SH | SOLE | 1,010,546 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,835 | 219,900 | SH | SOLE | 219,900 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 39,636 | 1,030,300 | SH | SOLE | 1,030,300 | 0 | 0 | ||
KAMN 3 1/4 5/1/24 | CONVERTIBLE BOND | 483548AF0 | 5,309 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 1,952 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 3,120 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 2,643 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
KBR 2 1/2 11/1/23 | CORPORATE BONDS | 48242WAB2 | 3,109 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 13,027 | 217,150 | SH | SOLE | 217,150 | 0 | 0 | ||
KEMET CORPORATION COME NEW | COM | 488360207 | 5,926 | 245,284 | SH | SOLE | 245,284 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 3,668 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 3,762 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 674 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 753 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 1,036 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,302 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 15,613 | 1,121,590 | SH | SOLE | 1,121,590 | 0 | 0 | ||
KINDRED BIOSCIENCES INC COM | COM | 494577109 | 70 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 513 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 7,948 | 268,500 | SH | SOLE | 268,500 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 24,168 | 1,029,750 | SH | SOLE | 1,029,750 | 0 | 0 | ||
KLX ENERGY SERVICES HOLD | COM | 48253L106 | 153 | 217,984 | SH | SOLE | 217,984 | 0 | 0 | ||
KN 3 1/4 11/1/21 | CONVERTIBLE BOND | 49926DAB5 | 5,979 | 5,800,000 | PRN | SOLE | 5,800,000 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR | COM | 500472303 | 1,463 | 36,440 | SH | SOLE | 36,440 | 0 | 0 | ||
KOREA ELEC PWR CO SPONSORED AD | COM | 500631106 | 4,847 | 642,000 | SH | SOLE | 642,000 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 2,709 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,059 | 201,150 | SH | SOLE | 201,150 | 0 | 0 | ||
L3HARRIS TECH INC | COM | 502431109 | 14,851 | 82,450 | SH | SOLE | 82,450 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO COM | COM | 503459604 | 42 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 1,706 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 7,672 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 5,640 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
LAMAR ADVERTISING REIT CO | REAL ESTATE INVE | 512816109 | 1,610 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
LANDS END INC NEW COM | COM | 51509F105 | 550 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
LANNET INC COM | COM | 516012101 | 87 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,595 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
LAWSON PRODS INC COM | COM | 520776105 | 1,817 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
LCI IND INC | COM | 50189K103 | 535 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 569 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LEGACY HOUSING CORP COM | COM | 52472M101 | 190 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 9,657 | 197,680 | SH | SOLE | 197,680 | 0 | 0 | ||
LENDING TREE INC. | COM | 52603B107 | 1,229 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
LENNAR B SHARES | COM | 526057302 | 46,064 | 1,592,800 | SH | SOLE | 1,592,800 | 0 | 0 | ||
LF CAP ACQUISITION CORP CL A | COM | 50200K108 | 2,835 | 276,600 | SH | SOLE | 276,600 | 0 | 0 | ||
LF CAP ACQUISITION CORP WT EXP | WARRANT AND RIGH | 50200K116 | 72 | 276,600 | SH | SOLE | 276,600 | 0 | 0 | ||
LIBERTY BRAVES GROUP A | COM | 531229706 | 5,936 | 304,400 | SH | SOLE | 304,400 | 0 | 0 | ||
LIBERTY BRAVES GROUP C | COM | 531229888 | 18,676 | 979,846 | SH | SOLE | 979,846 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 10,133 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES | COM | 530307305 | 29,371 | 265,277 | SH | SOLE | 265,277 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 17,399 | 1,053,847 | SH | SOLE | 1,053,847 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 33,813 | 2,152,294 | SH | SOLE | 2,152,294 | 0 | 0 | ||
LIBERTY LATIN AMERICA CLASS A | COM | G9001E102 | 2,255 | 214,314 | SH | SOLE | 214,314 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM | COM | G9001E128 | 6,765 | 659,381 | SH | SOLE | 659,381 | 0 | 0 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 5,095 | 197,331 | SH | SOLE | 197,331 | 0 | 0 | ||
LIBERTY MEDIA GROUP C | COM | 531229854 | 4,761 | 174,850 | SH | SOLE | 174,850 | 0 | 0 | ||
LIBERTY SIRIUS GROUP C | COM | 531229607 | 37,757 | 1,194,089 | SH | SOLE | 1,194,089 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 7,793 | 245,900 | SH | SOLE | 245,900 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDG-A | COM | 531465102 | 131 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
LIFEWAY FOODS INC COM | COM | 531914109 | 58 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM | COM | 53220K504 | 3,476 | 47,802 | SH | SOLE | 47,802 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 10,121 | 72,960 | SH | SOLE | 72,960 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 4,796 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 1,975 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 4,579 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NO | COM | 535919500 | 338 | 60,545 | SH | SOLE | 60,545 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,068 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
LIV CAP ACQUISITION CORP UNIT | UNITS | G5510C124 | 914 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 15,906 | 349,900 | SH | SOLE | 349,900 | 0 | 0 | ||
LIVENT CORP COM | COM | 53814L108 | 74 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
LMRK 7 PERP | CONVERTIBLE PREF | 51508J405 | 720 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 10,931 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,970 | 142,700 | SH | SOLE | 142,700 | 0 | 0 | ||
LOGMEIN INC COM | COM | 54142L109 | 13,879 | 166,649 | SH | SOLE | 166,649 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS ICO | COM | 543881106 | 14,576 | 896,993 | SH | SOLE | 896,993 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 3,436 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 12,163 | 141,350 | SH | SOLE | 141,350 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 1,289 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
LYDALL INC COM | COM | 550819106 | 174 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
M D C HLDGS INC COM | COM | 552676108 | 2,668 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 8,321 | 80,450 | SH | SOLE | 80,450 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 35,534 | 1,407,302 | SH | SOLE | 1,407,302 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 2,381 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 325 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEWCL | COM | 55825T103 | 92,076 | 435,533 | SH | SOLE | 435,533 | 0 | 0 | ||
MAG SILVER CORP COM | COM | 55903Q104 | 3,763 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 21 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MANCHESTER UTD PLC NEW ORD CL | COM | G5784H106 | 1,490 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | COM | 563571405 | 472 | 55,475 | SH | SOLE | 55,475 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 342 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 10,792 | 456,889 | SH | SOLE | 456,889 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 3,080 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MARINE PRODS CORP COM | COM | 568427108 | 2,182 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
MARINEMAX INC COM | COM | 567908108 | 135 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC CO | COM | 56854Q101 | 55 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,122 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 15,723 | 181,850 | SH | SOLE | 181,850 | 0 | 0 | ||
MARTIN MARIETTA MTLS INC COM | COM | 573284106 | 946 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 9,263 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 149,067 | 617,100 | SH | SOLE | 617,100 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 802 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 1,863 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 926 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 3,530 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,593 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 838 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MCKESSON HBOC INC. | COM | 58155Q103 | 6,087 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 731 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 167 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 18,460 | 204,700 | SH | SOLE | 204,700 | 0 | 0 | ||
MEET GROUP INC COM | COM | 58513U101 | 636 | 108,333 | SH | SOLE | 108,333 | 0 | 0 | ||
MEGALITH FINANCIAL ACQUISITION | COM | 58518F109 | 2,179 | 211,717 | SH | SOLE | 211,717 | 0 | 0 | ||
MELCO RESORTS & ENTERT - ADR | COM | 585464100 | 391 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
MELI 2 8/15/28 | CORPORATE BONDS | 58733RAD4 | 5,867 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD SHS | COM | M51363113 | 36,091 | 297,482 | SH | SOLE | 297,482 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 49,771 | 646,880 | SH | SOLE | 646,880 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 3,595 | 294,150 | SH | SOLE | 294,150 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 970 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 1,168 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 2,693 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 26,417 | 403,500 | SH | SOLE | 403,500 | 0 | 0 | ||
MGM GROWTH PPTYS LLC CL A COM | COM | 55303A105 | 2,471 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,212 | 1,034,900 | SH | SOLE | 1,034,900 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 860 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC | COM | 594837403 | 147 | 29,036 | SH | SOLE | 29,036 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 116,492 | 738,649 | SH | SOLE | 738,649 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 3,612 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 5,964 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A SHS | COM | L6388F110 | 2,298 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,445 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 1,466 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC ADR SP | COM | 607409109 | 146 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 2,647 | 814,600 | SH | SOLE | 814,600 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 6,905 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 77,529 | 1,548,094 | SH | SOLE | 1,548,094 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC CO | COM | 60935Y208 | 287 | 219,400 | SH | SOLE | 219,400 | 0 | 0 | ||
MONOCLE ACQUISITION CORP WT EX | WARRANT AND RIGH | 609754114 | 26 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 789 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 1,904 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 4,618 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
MOOG INC CL B | COM | 615394301 | 833 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 8,654 | 254,526 | SH | SOLE | 254,526 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 1,133 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 1,040 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 607 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 462 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
MSCI INC CL A | COM | 55354G100 | 5,115 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
MSG NETWORK INC CL A | COM | 553573106 | 14,218 | 1,393,915 | SH | SOLE | 1,393,915 | 0 | 0 | ||
MUELLER INDS INC COM | COM | 624756102 | 53,416 | 2,231,250 | SH | SOLE | 2,231,250 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 13,111 | 1,636,875 | SH | SOLE | 1,636,875 | 0 | 0 | ||
MVC CAP COM | COM | 553829102 | 437 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 19,529 | 1,816,650 | SH | SOLE | 1,816,650 | 0 | 0 | ||
MYLAN N V ORD SHARES | COM | N59465109 | 3,399 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC SHS | COM | G63637105 | 10 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 128 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 2,749 | 64,450 | SH | SOLE | 64,450 | 0 | 0 | ||
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 39 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 118,448 | 3,176,400 | SH | SOLE | 3,176,400 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED AD | COM | 636274409 | 9,703 | 166,516 | SH | SOLE | 166,516 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,533 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 1,440 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 491 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
NAVISTAR INTL CORP COM | COM | 63934E108 | 43,439 | 2,634,247 | SH | SOLE | 2,634,247 | 0 | 0 | ||
NBIX 2 1/4 5/15/24 | CONVERTIBLE BOND | 64125CAD1 | 4,053 | 3,163,000 | PRN | SOLE | 3,163,000 | 0 | 0 | ||
NEBULA ACQUISITION CORP COM CL | COM | 629076100 | 4,200 | 413,821 | SH | SOLE | 413,821 | 0 | 0 | ||
NEBULA ACQUISITION CORP WT EXP | WARRANT AND RIGH | 629076118 | 39 | 38,298 | SH | SOLE | 38,298 | 0 | 0 | ||
NEE 4.872 9/1/22 CV PFD | CONVERTIBLE PREF | 65339F796 | 6,354 | 128,025 | SH | SOLE | 128,025 | 0 | 0 | ||
NEE 5.279 3/1/23 | CONVERTIBLE PREF | 65339F770 | 3,122 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,702 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 1,657 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NETFLIX COM INC COM | COM | 64110L106 | 14,832 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
NEURONETICS INC COM | COM | 64131A105 | 37 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
NEW GERMANY FD COM (B:GF US) | MUTUAL FUNDS | 644465106 | 3,199 | 275,581 | SH | SOLE | 275,581 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 476 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NEW PROVIDENCE ACQ C | COM | 64822P205 | 2,962 | 288,300 | SH | SOLE | 288,300 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 2,207 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V CV PFD | CONVERTIBLE PREF | 64944P307 | 2,061 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
NEWELL BRANDS | COM | 651229106 | 2,737 | 206,100 | SH | SOLE | 206,100 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 5,284 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 136,927 | 3,024,009 | SH | SOLE | 3,024,009 | 0 | 0 | ||
NEWS CORP CL B | COM | 65249B208 | 1,624 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 2,933 | 326,800 | SH | SOLE | 326,800 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 2,107 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 188,093 | 781,700 | SH | SOLE | 781,700 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 14,342 | 333,527 | SH | SOLE | 333,527 | 0 | 0 | ||
NICE 1 1/4 1/15/24 | CONVERTIBLE BOND | 65366HAB9 | 5,101 | 2,895,000 | PRN | SOLE | 2,895,000 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 8,365 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 9,938 | 398,000 | SH | SOLE | 398,000 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 469 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 | 1,949 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 810 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTCO | COM | 66510M204 | 184 | 477,100 | SH | SOLE | 477,100 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 7,244 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP (B:NOC) | COM | 666807102 | 7,049 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 27,417 | 444,000 | SH | SOLE | 444,000 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 32,218 | 538,500 | SH | SOLE | 538,500 | 0 | 0 | ||
NORTONLIFELOCK INC COM | COM | 668771108 | 580 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
NOVARTIS AG - ADR (B:NVS US) | COM | 66987V109 | 8,163 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 3,898 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,598 | 76,540 | SH | SOLE | 76,540 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 6,864 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | COM | G6700G107 | 2,058 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 26,334 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 6,937 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP | COM | 67401P108 | 1,328 | 410,021 | SH | SOLE | 410,021 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,501 | 216,014 | SH | SOLE | 216,014 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 664 | 225,850 | SH | SOLE | 225,850 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 34,402 | 1,119,500 | SH | SOLE | 1,119,500 | 0 | 0 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 3,354 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 1,249 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 23,615 | 2,328,889 | SH | SOLE | 2,328,889 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 15,620 | 186,800 | SH | SOLE | 186,800 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 19,378 | 888,500 | SH | SOLE | 888,500 | 0 | 0 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 289 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 9,564 | 1,009,879 | SH | SOLE | 1,009,879 | 0 | 0 | ||
ORANGE S.A ADR | COM | 684060106 | 952 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
ORBCOMM INC COM | COM | 68555P100 | 146 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,979 | 103,150 | SH | SOLE | 103,150 | 0 | 0 | ||
ORTHOFIX MED INC COM | COM | 68752M108 | 7,434 | 265,396 | SH | SOLE | 265,396 | 0 | 0 | ||
OTTER TAIL CORPORATION COM | COM | 689648103 | 33,967 | 764,000 | SH | SOLE | 764,000 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 431 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 1,658 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 30,542 | 101,450 | SH | SOLE | 101,450 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 17,025 | 278,500 | SH | SOLE | 278,500 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF INCO | COM | 69404D108 | 7,246 | 2,367,887 | SH | SOLE | 2,367,887 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 6,855 | 478,353 | SH | SOLE | 478,353 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC CO | COM | 699374302 | 38 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 7,743 | 408,800 | SH | SOLE | 408,800 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,147 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 3,859 | 252,359 | SH | SOLE | 252,359 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 112 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 46,098 | 481,489 | SH | SOLE | 481,489 | 0 | 0 | ||
PB BANCORP INC COM | COM | 70454T100 | 1,576 | 105,761 | SH | SOLE | 105,761 | 0 | 0 | ||
PCRX 2 3/8 4/1/22 | CONVERTIBLE BOND | 695127AD2 | 3,840 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 247 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 2,380 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 4,059 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 62,554 | 520,850 | SH | SOLE | 520,850 | 0 | 0 | ||
PERRIGO COMPANY | COM | G97822103 | 11,293 | 234,834 | SH | SOLE | 234,834 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 2,477 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
PETIQ INC COM CL A | COM | 71639T106 | 7,684 | 330,758 | SH | SOLE | 330,758 | 0 | 0 | ||
PETROBRAS BRASILEIRO ADR SPONS | COM | 71654V408 | 165 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED AD | COM | 71646E100 | 205 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 22,676 | 694,724 | SH | SOLE | 694,724 | 0 | 0 | ||
PGT INC COM | COM | 69336V101 | 650 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 162 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,313 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 15,650 | 291,700 | SH | SOLE | 291,700 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 272 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 26,223 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 3,332 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
PIVOTAL INVT CORP II COM CL A | COM | 72582K100 | 1,464 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
PIVOTAL INVT CORP II WT EXP 06 | WARRANT AND RIGH | 72582K118 | 34 | 49,233 | SH | SOLE | 49,233 | 0 | 0 | ||
PLCN 0.350 06/15/20 | CONVERTIBLE BOND | 741503AS5 | 1,660 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
PLDT INC SPN ADR | COM | 69344D408 | 987 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 49,525 | 517,390 | SH | SOLE | 517,390 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 69,936 | 1,840,423 | SH | SOLE | 1,840,423 | 0 | 0 | ||
POPE RES DEL L P DEPOSITARY RC | COM | 732857107 | 2,905 | 34,586 | SH | SOLE | 34,586 | 0 | 0 | ||
POPULAR INC COM | COM | 733174700 | 823 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 384 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 21,854 | 263,400 | SH | SOLE | 263,400 | 0 | 0 | ||
PPD INC COM | COM | 69355F102 | 1,033 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 14,349 | 581,400 | SH | SOLE | 581,400 | 0 | 0 | ||
PRETIUM RES INC COM | COM | 74139C102 | 5,335 | 941,000 | SH | SOLE | 941,000 | 0 | 0 | ||
PRFT 2 3/8 9/15/23 | CONVERTIBLE BOND | 71375UAB7 | 5,121 | 5,350,000 | PRN | SOLE | 5,350,000 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 4,990 | 550,770 | SH | SOLE | 550,770 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 13,530 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
PROFICIENT ALPHA ACQUSTN CORRT | WARRANT AND RIGH | 74317H121 | 28 | 141,675 | SH | SOLE | 141,675 | 0 | 0 | ||
PROFICIENT ALPHA ACQUSTN CORWT | WARRANT AND RIGH | 74317H113 | 7 | 139,575 | SH | SOLE | 139,575 | 0 | 0 | ||
PRTK 4 3/4 5/1/24 | CONVERTIBLE BOND | 699374AB0 | 493 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES COM | COM | 744573106 | 12,085 | 269,100 | SH | SOLE | 269,100 | 0 | 0 | ||
PULTE CORP COM | COM | 745867101 | 4,196 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
PVGCN 2 1/4 3/15/22 | CONVERTIBLE BOND | 74139CAB8 | 1,255 | 1,350,000 | PRN | SOLE | 1,350,000 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 250 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
QIAGEN NV SHS NEW | COM | N72482123 | 3,249 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
QTS 6 1/2 SERIES B PERP | CONVERTIBLE PREF | 74736A301 | 6,647 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 986 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 1,364 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 440 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 32,505 | 332,325 | SH | SOLE | 332,325 | 0 | 0 | ||
QURATE RETAIL GROUP INC | COM | 74915M100 | 5,617 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
RA PHARMACEUTICALS INC COM | COM | 74933V108 | 30,626 | 637,908 | SH | SOLE | 637,908 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 2,102 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC CO | COM | 75508B104 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 683 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
READING INTERNATIONAL INC CL B | COM | 755408200 | 142 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
READING INTL INC CL A | COM | 755408101 | 740 | 190,130 | SH | SOLE | 190,130 | 0 | 0 | ||
RED ROCK RESORTS INC CL A | COM | 75700L108 | 86 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 940 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 89,145 | 1,187,650 | SH | SOLE | 1,187,650 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,093 | 1,258,923 | SH | SOLE | 1,258,923 | 0 | 0 | ||
REWALK ROBOTICS LTD SHS | COM | M8216Q200 | 12 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 737 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
RGC RES INC COM | COM | 74955L103 | 2,662 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
RGEN 3/8 7/15/24 | CONVERTIBLE BOND | 759916AB5 | 948 | 900,000 | PRN | SOLE | 900,000 | 0 | 0 | ||
RIO TINTO LTD ADR SPONSORED (B | COM | 767204100 | 15,992 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
RMBS 1 3/8 2/1/23 | CONVERTIBLE BOND | 750917AG1 | 3,699 | 3,833,000 | PRN | SOLE | 3,833,000 | 0 | 0 | ||
RNG 0 3/15/23 | CONVERTIBLE BOND | 76680RAD9 | 2,199 | 850,000 | PRN | SOLE | 850,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC (B:ROK | COM | 773903109 | 30,099 | 199,450 | SH | SOLE | 199,450 | 0 | 0 | ||
ROCKWELL MED INC COM | COM | 774374102 | 54 | 26,121 | SH | SOLE | 26,121 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 54,836 | 1,320,400 | SH | SOLE | 1,320,400 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 350 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 97,876 | 2,708,250 | SH | SOLE | 2,708,250 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 10,009 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR-A(RD | COM | 780259206 | 8,129 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 24,958 | 284,550 | SH | SOLE | 284,550 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC COM | COM | 78081T104 | 123 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,253 | 129,575 | SH | SOLE | 129,575 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 5,026 | 2,439,680 | SH | SOLE | 2,439,680 | 0 | 0 | ||
RTI BIOLOGICS INC COM | COM | 74975N105 | 531 | 310,429 | SH | SOLE | 310,429 | 0 | 0 | ||
RTRX 2 1/2 9/15/25 | CONVERTIBLE BOND | 761299AB2 | 1,530 | 1,950,000 | PRN | SOLE | 1,950,000 | 0 | 0 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 9,855 | 323,000 | SH | SOLE | 323,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 33,229 | 926,900 | SH | SOLE | 22,200 | 0 | 904,700 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 266 | 309,000 | SH | SOLE | 309,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 4,955 | 613,300 | SH | SOLE | 613,300 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 975 | 43,072 | SH | SOLE | 43,072 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 2,160 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 15,414 | 305,100 | SH | SOLE | 305,100 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 8,120 | 601,936 | SH | SOLE | 601,936 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUISITIOUN | UNITS | 80821R208 | 1,545 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,009 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 13,234 | 1,755,107 | SH | SOLE | 1,755,107 | 0 | 0 | ||
SCULPTOR CAPITAL MGT INC | COM | 811246107 | 257 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 8,139 | 329,400 | SH | SOLE | 329,400 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 6,683 | 59,150 | SH | SOLE | 59,150 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 11,874 | 272,900 | SH | SOLE | 272,900 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 237 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 7,970 | 295,200 | SH | SOLE | 295,200 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 21,350 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
SHAW COMMUNICATIONS CL B NON V | COM | 82028K200 | 7,827 | 483,150 | SH | SOLE | 483,150 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 4,925 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 5,514 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LSP | COM | 824596100 | 338 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SILVERCREST METALS INC COM | COM | 828363101 | 2,349 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 6,422 | 399,400 | SH | SOLE | 399,400 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,919 | 793,400 | SH | SOLE | 793,400 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 17,966 | 311,000 | SH | SOLE | 311,000 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR ( | COM | 78440P108 | 2,880 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,742 | 174,850 | SH | SOLE | 174,850 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 2,912 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
SMILEDIRECTCLUB INC CL A COM | COM | 83192H106 | 260 | 55,701 | SH | SOLE | 55,701 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 1,928 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
SMITH & NEPHEW P L C ADR SPONS | COM | 83175M205 | 430 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 14,752 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 3,615 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
SONY CORP-ADR (B:SNE US) | COM | 835699307 | 139,818 | 2,362,590 | SH | SOLE | 2,362,590 | 0 | 0 | ||
SORL AUTO PTS INC COM | COM | 78461U101 | 394 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | COM | 838518108 | 4,250 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 24,466 | 451,900 | SH | SOLE | 451,900 | 0 | 0 | ||
SOUTHERN COMPANY 6.75 8/1/2022 | CONVERTIBLE PREF | 842587602 | 3,219 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 79,639 | 1,144,900 | SH | SOLE | 1,144,900 | 0 | 0 | ||
SPARK NETWORKS SE SPONSORED AD | COM | 846517100 | 26 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 1,097 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SPECTRUM BRANDS INC | COM | 84790A105 | 226 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 9,928 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
SPLK 1 1/8 9/15/25 | CONVERTIBLE BOND | 848637AD6 | 4,399 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 83,585 | 9,696,614 | SH | SOLE | 9,696,614 | 0 | 0 | ||
SPROUTS FARMERS MARKETS LLC | COM | 85208M102 | 558 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPWR 4 1/15/23 | CONVERTIBLE BOND | 867652AL3 | 6,797 | 8,350,000 | PRN | SOLE | 8,350,000 | 0 | 0 | ||
SQ 1/2 5/15/23 | CONVERTIBLE BOND | 852234AD5 | 3,097 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
SRE 6 3/4 7/15/21 | CONVERTIBLE PREF | 816851505 | 1,427 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SRE 6 01/15/21 | CONVERTIBLE PREF | 816851406 | 1,510 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 9,750 | 856,800 | SH | SOLE | 856,800 | 0 | 0 | ||
SSSS 4 3/4 3/28/23 | CONVERTIBLE BOND | 36191JAC5 | 938 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
ST. JOE COMPANY | COM | 790148100 | 18,829 | 1,122,103 | SH | SOLE | 1,122,103 | 0 | 0 | ||
STAMPS.COM INC (NEW) | COM | 852857200 | 1,496 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 13,552 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 2,745 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 840 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 8,020 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
STARRETT L S CO CL A | COM | 855668109 | 216 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
STARS GROUP INC COM | COM | 85570W100 | 9,735 | 476,727 | SH | SOLE | 476,727 | 0 | 0 | ||
STATE AUTO FINL CORP COM | COM | 855707105 | 472 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 41,212 | 773,650 | SH | SOLE | 773,650 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 342 | 456,000 | SH | SOLE | 456,000 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 1,578 | 291,012 | SH | SOLE | 291,012 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 4,955 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 2,687 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 10,032 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,407 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 1,715 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 2,911 | 201,200 | SH | SOLE | 201,200 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,485 | 38,950 | SH | SOLE | 38,950 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 3,026 | 191,500 | SH | SOLE | 191,500 | 0 | 0 | ||
SUNOCO LP COM U REP LP | COM | 86765K109 | 2,315 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 302 | 251,440 | SH | SOLE | 251,440 | 0 | 0 | ||
SUPN 5/8 4/1/23 | CONVERTIBLE BOND | 868459AD0 | 3,045 | 3,792,000 | PRN | SOLE | 3,792,000 | 0 | 0 | ||
SURMODICS INC COM | COM | 868873100 | 2,632 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
SVMK INC COM | COM | 78489X103 | 946 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SWK 5 1/4 11/15/22 | CONVERTIBLE PREF | 854502846 | 1,564 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 586 | 36,434 | SH | SOLE | 36,434 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 3,604 | 205,255 | SH | SOLE | 205,255 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 45,359 | 185,100 | SH | SOLE | 185,100 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 34,184 | 350,063 | SH | SOLE | 350,063 | 0 | 0 | ||
T2 BIOSYSTEMS INC COM | COM | 89853L104 | 8 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTDSP | COM | 874060205 | 5,319 | 350,412 | SH | SOLE | 350,412 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 7,947 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
TALLGRASS ENERGY LP CLASS A SH | COM | 874696107 | 50,889 | 3,091,655 | SH | SOLE | 3,091,655 | 0 | 0 | ||
TAUBMAN CTRS INC COM | COM | 876664103 | 8,936 | 213,375 | SH | SOLE | 213,375 | 0 | 0 | ||
TBPH 3 1/4 11/1/23 | CONVERTIBLE BOND | 88339KAA0 | 2,927 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 473 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
TDOC 1 3/8 5/15/25 | CONVERTIBLE BOND | 87918AAC9 | 10,475 | 3,600,000 | PRN | SOLE | 3,600,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 11,371 | 180,550 | SH | SOLE | 180,550 | 0 | 0 | ||
TEAM INC COM | COM | 878155100 | 2,210 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
TECH DATA CORP COM | COM | 878237106 | 51,882 | 396,499 | SH | SOLE | 396,499 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 1,911 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 2,306 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
TELADOC INC COM | COM | 87918A105 | 8,355 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
TELARIA INC COM | COM | 879181105 | 60 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TELECOM ARGENTINA SA ADR | COM | 879273209 | 249 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,054 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED | COM | 87936R106 | 3,299 | 346,191 | SH | SOLE | 346,191 | 0 | 0 | ||
TELEFONICA DE ESPANA SA ADR (B | COM | 879382208 | 7,060 | 1,544,949 | SH | SOLE | 1,544,949 | 0 | 0 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 43,078 | 2,570,300 | SH | SOLE | 2,570,300 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 7,827 | 496,000 | SH | SOLE | 496,000 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | COM | 88031M109 | 687 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP ADS | COM | 88034P109 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 2,304 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 10,431 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 1,363 | 378,500 | SH | SOLE | 378,500 | 0 | 0 | ||
TENZING ACQUISITION CORP ORD S | COM | G8708A116 | 1,063 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
TENZING ACQUISITION CORP WT EX | WARRANT AND RIGH | G8708A108 | 11 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
TER 1 1/4 12/15/23 | CONVERTIBLE BOND | 880770AG7 | 4,481 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
TERRAFORM PWR INC COM CL A | COM | 88104R209 | 15,403 | 976,721 | SH | SOLE | 976,721 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 388 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 40,682 | 407,100 | SH | SOLE | 407,100 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 36,002 | 1,349,900 | SH | SOLE | 1,349,900 | 0 | 0 | ||
TFS FINL CORP COM | COM | 87240R107 | 305 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
THE SCOTTS MIRACLE GRO CO | COM | 810186106 | 1,536 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,110 | 116,750 | SH | SOLE | 116,750 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 928 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 18,766 | 144,914 | SH | SOLE | 144,914 | 0 | 0 | ||
TIM PARTICIPACOES SA-ADR | COM | 88706P205 | 1,272 | 104,628 | SH | SOLE | 104,628 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 8,452 | 261,350 | SH | SOLE | 261,350 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 1,271 | 393,600 | SH | SOLE | 393,600 | 0 | 0 | ||
TISI 5.000 08/01/23 | CONVERTIBLE BOND | 878155AE0 | 3,167 | 4,208,000 | PRN | SOLE | 4,208,000 | 0 | 0 | ||
TITAN MACHY INC COM | COM | 88830R101 | 565 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TOLL BROS INC COM | COM | 889478103 | 3,446 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 21,721 | 604,046 | SH | SOLE | 604,046 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 3,212 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
TOTAL SA ADR (B:TOT US) | COM | 89151E109 | 15,808 | 424,500 | SH | SOLE | 424,500 | 0 | 0 | ||
TOYOTA MTR CORP ADR 1 SH (B:TM | COM | 892331307 | 780 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 5,086 | 60,150 | SH | SOLE | 60,150 | 0 | 0 | ||
TRANE TECHNOLOGIES INC | COM | G8994E103 | 6,293 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 78 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,637 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
TREDEGAR INDS INC | COM | 894650100 | 8,018 | 513,000 | SH | SOLE | 513,000 | 0 | 0 | ||
TREE 5/8 6/1/22 | CONVERTIBLE BOND | 52603BAA5 | 2,300 | 2,101,000 | PRN | SOLE | 2,101,000 | 0 | 0 | ||
TRINE ACQ CORP | COM | 89628U207 | 1,538 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
TRINE ACQUISITION CORP COM CL | COM | 89628U108 | 1,004 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
TRINE ACQUISITION CORP WT EXP | WARRANT AND RIGH | 89628U116 | 30 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 10,349 | 644,000 | SH | SOLE | 644,000 | 0 | 0 | ||
TRINITY PL HLDGS INC COM | COM | 89656D101 | 355 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION C | COM | 89832Q109 | 624 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERISP | COM | 900111204 | 2,534 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 50 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
TWIN DISC INC COM | COM | 901476101 | 2,880 | 412,600 | SH | SOLE | 412,600 | 0 | 0 | ||
TWLO 1/4 6/1/23 | CONVERTIBLE BOND | 90138FAB8 | 4,814 | 3,450,000 | PRN | SOLE | 3,450,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 15,273 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 5,121 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 18,482 | 220,285 | SH | SOLE | 220,285 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 836 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | ||
UBS GROUP AG SHS | COM | H42097107 | 287 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 12,296 | 461,029 | SH | SOLE | 461,029 | 0 | 0 | ||
UNILEVER N V NEW YORK SHS N | COM | 904784709 | 3,928 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 5,011 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
UNION ACQUISITION CORP II SHS | COM | G9402Q100 | 2,507 | 256,300 | SH | SOLE | 256,300 | 0 | 0 | ||
UNION ACQUISITION CORP II WT E | WARRANT AND RIGH | G9402Q126 | 64 | 256,300 | SH | SOLE | 256,300 | 0 | 0 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 549 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 211 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNITED PARCEL SVC | COM | 911312106 | 561 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 8,386 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 28,675 | 979,000 | SH | SOLE | 979,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,165 | 97,160 | SH | SOLE | 97,160 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DELCO | COM | 91307C102 | 284 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 48,105 | 192,900 | SH | SOLE | 192,900 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 3,774 | 72,125 | SH | SOLE | 72,125 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 60 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALARIS PLC | COM | G9402V109 | 18 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VALE S A ADR | COM | 91912E105 | 124 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VALERITAS HLDGS INC COM | COM | 91914N301 | 1 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 5,171 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 2,186 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 3,232 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 1,708 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 6,825 | 521,380 | SH | SOLE | 521,380 | 0 | 0 | ||
VCRA 1 1/2 5/15/23 | CONVERTIBLE BOND | 92857FAB3 | 4,220 | 4,250,000 | PRN | SOLE | 4,250,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP COM | COM | 92243N103 | 405 | 38,061 | SH | SOLE | 38,061 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP WT EX | WARRANT AND RIGH | 92243N111 | 52 | 26,764 | SH | SOLE | 26,764 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242T101 | 2,269 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
VEON LTD ADR | COM | 91822M106 | 4,318 | 2,859,800 | SH | SOLE | 2,859,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 111,642 | 2,077,836 | SH | SOLE | 2,077,836 | 0 | 0 | ||
VIACOMCBS INC CL A | COM | 92556H107 | 46,643 | 2,615,988 | SH | SOLE | 2,615,988 | 0 | 0 | ||
VIACOMCBS INC CL B | COM | 92556H206 | 12,738 | 909,223 | SH | SOLE | 909,223 | 0 | 0 | ||
VICOR CORP COM | COM | 925815102 | 1,269 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 1,807 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 32,595 | 202,300 | SH | SOLE | 202,300 | 0 | 0 | ||
VODAFONE GROUP ADR | COM | 92857W308 | 14,734 | 1,070,000 | SH | SOLE | 1,070,000 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 4,107 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
W D 40 COMPANY | COM | 929236107 | 3,013 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 61,667 | 456,624 | SH | SOLE | 456,624 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 217 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 14,976 | 1,316,000 | SH | SOLE | 1,316,000 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 5,908 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 14,178 | 309,900 | SH | SOLE | 309,900 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 18,811 | 242,722 | SH | SOLE | 242,722 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 41,698 | 450,500 | SH | SOLE | 450,500 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 1,720 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
WATSCO INC CL B | COM | 942622101 | 1,231 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 30,999 | 366,200 | SH | SOLE | 366,200 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 67,419 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 2,666 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 923 | 179,950 | SH | SOLE | 179,950 | 0 | 0 | ||
WELLS FARGO CV PFD L 7.500 | CONVERTIBLE PREF | 949746804 | 1,918 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 47,199 | 1,644,550 | SH | SOLE | 1,644,550 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,166 | 304,800 | SH | SOLE | 304,800 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 43,705 | 1,587,550 | SH | SOLE | 1,587,550 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387409 | 13 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WIDEOPENWEST INC COM | COM | 96758W101 | 3,399 | 714,000 | SH | SOLE | 714,000 | 0 | 0 | ||
WIFI 1 10/1/23 | CORPORATE BONDS | 09739CAB8 | 3,962 | 4,460,000 | PRN | SOLE | 4,460,000 | 0 | 0 | ||
WILEY JOHN & SONS INC CL B | COM | 968223305 | 218 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC COM | COM | 969136100 | 97 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,224 | 298,500 | SH | SOLE | 298,500 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD S | COM | G96629103 | 1,104 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 1,530 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 1,781 | 117,150 | SH | SOLE | 117,150 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,229 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 2,714 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WRIGHT MEDICAL GROUP | COM | N96617118 | 16,492 | 575,646 | SH | SOLE | 575,646 | 0 | 0 | ||
WTR 6 04/30/22 | UNITS | 29670G201 | 484 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 365 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INCCO | COM | 98311A105 | 496 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 4,586 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 35,547 | 589,500 | SH | SOLE | 589,500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 79,517 | 1,220,900 | SH | SOLE | 1,220,900 | 0 | 0 | ||
YATRA ONLINE INC ORD SHS | COM | G98338109 | 548 | 531,999 | SH | SOLE | 531,999 | 0 | 0 | ||
YORK WTR CO COM | COM | 987184108 | 6,063 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
YUNHONG INTL UNIT EX | UNITS | G98882114 | 1,084 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
ZAFGEN INC COM | COM | 98885E103 | 17 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ZIMMER BIOMET HLDG | COM | 98956P102 | 12,895 | 127,575 | SH | SOLE | 127,575 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 53,218 | 452,188 | SH | SOLE | 452,188 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INCL | COM | 98980L101 | 1,461 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZOSANO PHARMA CORP COM NEW | COM | 98979H202 | 12 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
ZUORA INC COM CL A | COM | 98983V106 | 185 | 23,000 | SH | SOLE | 23,000 | 0 | 0 |