SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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	574	23,000	SH		SOLE		23,000	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	96	19,500	SH		SOLE		19,500	0	0
A T & T INC (NEW)	COM	00206R102	12,100	424,400	SH		SOLE		424,400	0	0
AAR CORP COM	COM	000361105	912	48,500	SH		SOLE		48,500	0	0
AARON'S INC	COM	002535300	2,688	47,450	SH		SOLE		47,450	0	0
ABB LTD SPONSORED ADR	COM	000375204	1,907	74,950	SH		SOLE		74,950	0	0
ABBOTT LABS	COM	002824100	8,761	80,500	SH		SOLE		80,500	0	0
ABBVIE INC COM	COM	00287Y109	5,746	65,596	SH		SOLE		65,596	0	0
ABIOMED INC COM	COM	003654100	582	2,100	SH		SOLE		2,100	0	0
ACACIA COMMUNICATIONS INC COM	COM	00401C108	8,560	127,002	SH		SOLE		127,002	0	0
ACCO BRANDS CORP	COM	00081T108	75	13,000	SH		SOLE		13,000	0	0
ACE CONVERGENCE ACQU CORP UNIT	UNITS	G0083D112	387	37,800	SH		SOLE		37,800	0	0
ACORDA THERAPEUTICS INC COM	COM	00484M106	5	10,411	SH		SOLE		10,411	0	0
ACTIVISION BLIZZARD,INC	COM	00507V109	19,574	241,800	SH		SOLE		241,800	0	0
ACUITY BRANDS INC (B:AYI) COM	COM	00508Y102	1,121	10,950	SH		SOLE		10,950	0	0
ADOBE INC	COM	00724F101	42,373	86,400	SH		SOLE		86,400	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	4,421	28,800	SH		SOLE		28,800	0	0
ADVANCED DISP SVCS INC DEL COM	COM	00790X101	16,054	531,059	SH		SOLE		531,059	0	0
ADVANSIX INC COM	COM	00773T101	148	11,500	SH		SOLE		11,500	0	0
AECOM TECHNOLOGY CORP DELAWACO	COM	00766T100	669	16,000	SH		SOLE		16,000	0	0
AEP 6 1/8 3/15/22	CONVERTIBLE PREF	025537127	3,023	62,190	SH		SOLE		62,190	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	87,648	2,197,250	SH		SOLE		2,197,250	0	0
AES CORP COM	COM	00130H105	69,852	3,857,100	SH		SOLE		3,857,100	0	0
AGBA ACQUISITION LTD RT	WARRANT AND RIGH	G0120M125	18	77,200	SH		SOLE		77,200	0	0
AGBA ACQUISITION LTD WT EXP 05	WARRANT AND RIGH	G0120M117	25	77,200	SH		SOLE		77,200	0	0
AGCO CORP COM	COM	001084102	928	12,500	SH		SOLE		12,500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	490	4,850	SH		SOLE		4,850	0	0
AGNICO-EAGLE MINES (USD)	COM	008474108	87,506	1,099,182	SH		SOLE		1,099,182	0	0
AIMMUNE THERAPEUTICS INC COM	COM	00900T107	38,997	1,131,979	SH		SOLE		1,131,979	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	4,974	16,700	SH		SOLE		16,700	0	0
AJRD 2 1/4 12/15/23	CONVERTIBLE BOND	007800AB1	5,578	3,500,000	PRN		SOLE		3,500,000	0	0
AKCEA THERAPEUTICS INC COM	COM	00972L107	10,877	599,625	SH		SOLE		599,625	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	44,000	4,994,283	SH		SOLE		4,994,283	0	0
ALBANY INTL CORP-CL A	COM	012348108	3,218	65,000	SH		SOLE		65,000	0	0
ALBEMARLE CORP COM	COM	012653101	5,223	58,500	SH		SOLE		58,500	0	0
ALCON INC	COM	H01301128	1,150	20,200	SH		SOLE		20,200	0	0
ALEXION PHARMACEUTICALS INC CO	COM	015351109	4,692	41,000	SH		SOLE		41,000	0	0
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	16,415	55,836	SH		SOLE		55,836	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	655	2,000	SH		SOLE		2,000	0	0
ALITHYA GROUP INC CL A SUB VTG	COM	01643B106	925	415,000	SH		SOLE		415,000	0	0
ALLEGHANY CORP DEL	COM	017175100	13,896	26,700	SH		SOLE		26,700	0	0
ALLEGION PUB LTD CO ORD S	COM	G0176J109	1,914	19,350	SH		SOLE		19,350	0	0
ALLETE INC COM NEW	COM	018522300	17,385	336,000	SH		SOLE		336,000	0	0
ALLIANCE BERNSTEIN HLDGS LP UN	COM	01881G106	3,452	127,650	SH		SOLE		127,650	0	0
ALLIANCE RESOURCE PARTNERS LUN	OIL & GAS PARTNE	01877R108	119	43,000	SH		SOLE		43,000	0	0
ALLIANT ENERGY CORP COM	COM	018802108	13,770	266,600	SH		SOLE		266,600	0	0
ALLIED MOTION TECHNOLOGIES ICO	COM	019330109	1,131	27,400	SH		SOLE		27,400	0	0
ALLY FINANCIAL INC COM	COM	02005N100	875	34,900	SH		SOLE		34,900	0	0
ALPHABET CLASS A	COM	02079K305	40,999	27,974	SH		SOLE		27,974	0	0
ALPHABET CLASS C	COM	02079K107	83,489	56,811	SH		SOLE		56,811	0	0
ALTICE USA INC A	COM	02156K103	5,132	197,400	SH		SOLE		197,400	0	0
ALTRIA GROUP INC COM	COM	02209S103	541	14,000	SH		SOLE		14,000	0	0
ALUSSA ENERGY ACQ CORP	COM	G0232J101	3,666	369,200	SH		SOLE		369,200	0	0
ALUSSA ENERGY ACQUISITION COWT	WARRANT AND RIGH	G0232J119	73	113,000	SH		SOLE		113,000	0	0
AMAZON.COM INC	COM	023135106	103,514	32,875	SH		SOLE		32,875	0	0
AMC NETWORKS INC CL A	COM	00164V103	16,390	663,300	SH		SOLE		663,300	0	0
AMCI ACQUISITION CORP WT EXP 0	WARRANT AND RIGH	00165R119	83	122,450	SH		SOLE		122,450	0	0
AMEREN CORP COM	COM	023608102	46,234	584,650	SH		SOLE		584,650	0	0
AMERICA MOVIL S A DE C V SPONS	COM	02364W105	4,749	380,250	SH		SOLE		380,250	0	0
AMERICAN AXLE & MANUFACT HLDS	COM	024061103	115	20,000	SH		SOLE		20,000	0	0
AMERICAN ELECTRIC POWER	COM	025537101	63,459	776,450	SH		SOLE		776,450	0	0
AMERICAN EXPRESS CO	COM	025816109	109,208	1,089,358	SH		SOLE		1,089,358	0	0
AMERICAN INTERNATIONAL GROUP I	COM	026874784	5,092	184,952	SH		SOLE		184,952	0	0
AMERICAN STS WTR CO COM	COM	029899101	3,523	47,000	SH		SOLE		47,000	0	0
AMERICAN TOWER CORP-CL A	COM	03027X100	21,541	89,113	SH		SOLE		89,113	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	21,587	149,000	SH		SOLE		149,000	0	0
AMERIPRISE FINL INC COM	COM	03076C106	401	2,600	SH		SOLE		2,600	0	0
AMERIS BANCORP COM	COM	03076K108	677	29,740	SH		SOLE		29,740	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E108	13,423	138,500	SH		SOLE		138,500	0	0
AMETEK INC NEW COM	COM	031100100	141,224	1,420,760	SH		SOLE		1,420,760	0	0
AMGEN INC	COM	031162100	13,598	53,500	SH		SOLE		53,500	0	0
AMPCO PITTSBURGH CORP	COM	032037103	2,708	823,116	SH		SOLE		823,116	0	0
AMPCO-PITTSBURG CORP WT A EXP	WARRANT AND RIGH	032037111	296	800,000	SH		SOLE		800,000	0	0
AMPHENOL CORP NEW CL A	COM	032095101	2,404	22,200	SH		SOLE		22,200	0	0
ANAPLAN INC COM	COM	03272L108	15,144	242,000	SH		SOLE		242,000	0	0
ANDINA ACQUISITION CORP III RT	WARRANT AND RIGH	G04415132	90	244,583	SH		SOLE		244,583	0	0
ANDINA ACQUISITION CORP III SH	COM	G04415108	1,112	108,600	SH		SOLE		108,600	0	0
ANDINA ACQUISITION CORP III WT	WARRANT AND RIGH	G04415124	57	174,200	SH		SOLE		174,200	0	0
ANGLOGOLD LTD SPONSORED ADR	COM	035128206	11,871	450,000	SH		SOLE		450,000	0	0
ANTERIX INC COM	COM	03676C100	2,188	66,900	SH		SOLE		66,900	0	0
ANTHEM INC COM	COM	036752103	10,475	39,000	SH		SOLE		39,000	0	0
APACHE CORP	COM	037411105	1,499	158,300	SH		SOLE		158,300	0	0
APEX TECHNOLOGY ACQUISITN COCO	COM	03768F102	2,545	240,100	SH		SOLE		240,100	0	0
APEX TECHNOLOGY ACQUISITN COWT	WARRANT AND RIGH	03768F110	137	70,600	SH		SOLE		70,600	0	0
APOLLO GLOBAL MGMT INC COM CL	COM	03768E108	2,819	63,000	SH		SOLE		63,000	0	0
APPLE INC	COM	037833100	131,785	1,137,940	SH		SOLE		1,137,940	0	0
APPLIED MATLS INC COM	COM	038222105	11,884	199,900	SH		SOLE		199,900	0	0
APTINYX INC COM	COM	03836N103	37	10,901	SH		SOLE		10,901	0	0
APTIV PLC SHS	COM	G6095L109	8,726	95,176	SH		SOLE		95,176	0	0
ARAMARK HOLDINGS CORP	COM	03852U106	529	20,000	SH		SOLE		20,000	0	0
ARCHER DANIELS MIDLAND	COM	039483102	22,171	476,900	SH		SOLE		476,900	0	0
ARCONIC CORPORATION COM	COM	03966V107	307	16,125	SH		SOLE		16,125	0	0
ARCOSA INC COM	COM	039653100	8,794	199,449	SH		SOLE		199,449	0	0
ARDAGH GROUP S A CL A	COM	L0223L101	1,595	113,500	SH		SOLE		113,500	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	2,426	70,450	SH		SOLE		70,450	0	0
ARISTA NETWORKS INC	COM	040413106	1,035	5,000	SH		SOLE		5,000	0	0
ARMSTRONG FLOORING INC COM	COM	04238R106	799	231,500	SH		SOLE		231,500	0	0
ARTESIAN RES CORP COM CL A	COM	043113208	851	24,700	SH		SOLE		24,700	0	0
ARTIUS ACQUISITION INC	COM	04316G204	1,975	190,039	SH		SOLE		190,039	0	0
ARTIUS ACQUISITION INC COM CL	COM	04316G105	428	43,053	SH		SOLE		43,053	0	0
ARTIUS ACQUISITION INC WT EXP	WARRANT AND RIGH	04316G113	23	14,351	SH		SOLE		14,351	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	8,787	123,900	SH		SOLE		123,900	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	14,280	38,670	SH		SOLE		38,670	0	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436129	962	96,200	SH		SOLE		96,200	0	0
ASTEC INDS INC COM	COM	046224101	31,986	589,600	SH		SOLE		589,600	0	0
ASTRAZENECA PLC ADR SPONSORED	COM	046353108	2,247	41,000	SH		SOLE		41,000	0	0
ATLAS AIR WORLDWIDE 1.875 06/	CONVERTIBLE BOND	049164BJ4	4,480	3,700,000	PRN		SOLE		3,700,000	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	2,581	14,200	SH		SOLE		14,200	0	0
ATMOS ENERGY CORP COM	COM	049560105	10,687	111,800	SH		SOLE		111,800	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,302	16,500	SH		SOLE		16,500	0	0
AUTONATION INC	COM	05329W102	19,274	364,150	SH		SOLE		364,150	0	0
AUTOZONE INC	COM	053332102	2,591	2,200	SH		SOLE		2,200	0	0
AVANGRID INC	COM	05351W103	25,992	515,100	SH		SOLE		515,100	0	0
AVANTOR INC COM	COM	05352A100	1,125	50,000	SH		SOLE		50,000	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,673	195,500	SH		SOLE		195,500	0	0
AVISTA CORP COM	COM	05379B107	10,308	302,100	SH		SOLE		302,100	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	355	16,000	SH		SOLE		16,000	0	0
AXOGEN INC COM	COM	05463X106	523	44,992	SH		SOLE		44,992	0	0
AZZ INC COM	COM	002474104	6,761	198,156	SH		SOLE		198,156	0	0
B2GOLD CORP COM	COM	11777Q209	12,282	1,883,800	SH		SOLE		1,883,800	0	0
BADGER METER INC COM	COM	056525108	10,590	162,000	SH		SOLE		162,000	0	0
BAIDU COM INC SPON ADR REP A	COM	056752108	253	2,000	SH		SOLE		2,000	0	0
BAKERS HUGHES CO	COM	05722G100	2,351	176,875	SH		SOLE		176,875	0	0
BANCO SANTANDER CENT HISP ADR(	COM	05964H105	134	72,585	SH		SOLE		72,585	0	0
BANK OF AMERICA	COM	060505104	16,918	702,300	SH		SOLE		702,300	0	0
BANK OF AMERICA CV PFD L 7.250	CONVERTIBLE PREF	060505682	4,478	3,000	SH		SOLE		3,000	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	71,906	2,093,950	SH		SOLE		2,093,950	0	0
BARRICK GOLD	COM	067901108	95,048	3,381,288	SH		SOLE		3,381,288	0	0
BASSETT FURNITURE INDS	COM	070203104	3,033	221,676	SH		SOLE		221,676	0	0
BAUSCH HEALTH COMPANIES INC CO	COM	071734107	7,887	507,500	SH		SOLE		507,500	0	0
BAXTER INTL INC COM	COM	071813109	17,206	213,950	SH		SOLE		213,950	0	0
BCE INC	COM	05534B760	39,537	953,400	SH		SOLE		953,400	0	0
BEASLEY BROADCAST GRP INC.	COM	074014101	374	301,766	SH		SOLE		301,766	0	0
BECTON DICKINSON & CO COM	COM	075887109	10,657	45,800	SH		SOLE		45,800	0	0
BEL FUSE INC CL A	COM	077347201	2,530	216,000	SH		SOLE		216,000	0	0
BELLRING BRANDS INC COM CL A	COM	079823100	1,037	50,000	SH		SOLE		50,000	0	0
BERKLEY W R CORP COM	COM	084423102	4,372	71,500	SH		SOLE		71,500	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	9,582	45,000	SH		SOLE		45,000	0	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	71,360	223	SH		SOLE		223	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	11,330	219,100	SH		SOLE		219,100	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	262	35,000	SH		SOLE		35,000	0	0
BIGLARI HOLDINGS INC-A	COM	08986R408	817	1,675	SH		SOLE		1,675	0	0
BIO RAD LABS INC CL A	COM	090572207	20,221	39,230	SH		SOLE		39,230	0	0
BIOGEN IDEC INC	COM	09062X103	4,255	15,000	SH		SOLE		15,000	0	0
BIOHITECH GLOBAL INC COM	COM	09074B107	36	25,000	SH		SOLE		25,000	0	0
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	287	3,775	SH		SOLE		3,775	0	0
BIOTELEMETRY INC COM	COM	090672106	4,061	89,095	SH		SOLE		89,095	0	0
BITAUTO HLDGS LTD SPONSORED AD	COM	091727107	1,664	105,669	SH		SOLE		105,669	0	0
BL 1/8 8/1/24	CONVERTIBLE BOND	09239BAB5	3,447	2,500,000	PRN		SOLE		2,500,000	0	0
BLACK HILLS CORP COM	COM	092113109	25,547	477,600	SH		SOLE		477,600	0	0
BLACK KNIGHT INC COM	COM	09215C105	2,089	24,000	SH		SOLE		24,000	0	0
BLACKBERRY LTD	COM	09228F103	50	11,000	SH		SOLE		11,000	0	0
BLACKROCK INC CL A	COM	09247X101	17,076	30,300	SH		SOLE		30,300	0	0
BLACKSTONE GROUP LP/THE	COM	09260D107	10,255	196,450	SH		SOLE		196,450	0	0
BOEING CO	COM	097023105	15,997	96,800	SH		SOLE		96,800	0	0
BORG WARNER INC	COM	099724106	14,068	363,150	SH		SOLE		363,150	0	0
BOSTON BEER INC CL A	COM	100557107	1,767	2,000	SH		SOLE		2,000	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	8,292	217,000	SH		SOLE		217,000	0	0
BOWX ACQUISITION CORP	COM	103085205	721	70,300	SH		SOLE		70,300	0	0
BOYD GAMING CORP	COM	103304101	10,619	346,000	SH		SOLE		346,000	0	0
BP PLC SPONS ADR	COM	055622104	13,156	753,500	SH		SOLE		753,500	0	0
BRINKS CO COM	COM	109696104	1,233	30,000	SH		SOLE		30,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	41,977	696,250	SH		SOLE		696,250	0	0
BRISTOL MYERS SQUIBB CO CONTNG	WARRANT AND RIGH	110122157	1,942	863,020	SH		SOLE		863,020	0	0
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	1,932	58,425	SH		SOLE		58,425	0	0
BROOKFIELD RENEWABLE CORP CL A	COM	11284V105	2,135	36,431	SH		SOLE		36,431	0	0
BROWN FORMAN CORP CL B	COM	115637209	11,091	147,250	SH		SOLE		147,250	0	0
BROWN-FORMAN CORP CLASS A	COM	115637100	88,898	1,294,376	SH		SOLE		1,294,376	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	576	14,500	SH		SOLE		14,500	0	0
BRUNSWICK CORP	COM	117043109	6,834	116,000	SH		SOLE		116,000	0	0
BUNGE LIMITED COM	COM	G16962105	5,054	110,600	SH		SOLE		110,600	0	0
CABLE ONE INC	COM	12685J105	1,226	650	SH		SOLE		650	0	0
CABOT OIL & GAS CORP COMMON ST	COM	127097103	3,199	184,300	SH		SOLE		184,300	0	0
CADIZ INC	COM	127537207	149	15,000	SH		SOLE		15,000	0	0
CALAVO GROWERS INC COM	COM	128246105	994	15,000	SH		SOLE		15,000	0	0
CALIFORNIA RES CORP COM NEW	COM	13057Q206	4	45,000	SH		SOLE		45,000	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	1,929	44,400	SH		SOLE		44,400	0	0
CALLON PETE CO DEL COM	COM	13123X508	121	25,000	SH		SOLE		25,000	0	0
CAMECO CORP COM	COM	13321L108	4,666	462,000	SH		SOLE		462,000	0	0
CAMPBELL SOUP CO	COM	134429109	8,794	181,800	SH		SOLE		181,800	0	0
CANNAE HLDGS INC COM	COM	13765N107	894	24,000	SH		SOLE		24,000	0	0
CANTEL MEDICAL CORP COM	COM	138098108	2,843	64,700	SH		SOLE		64,700	0	0
CANTERBURY PK HLDG CORP	COM	13811E105	2,507	205,840	SH		SOLE		0	0	205,840
CAPITAL ONE FINL CORP COM	COM	14040H105	338	4,700	SH		SOLE		4,700	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	111	12,000	SH		SOLE		12,000	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	5,230	132,914	SH		SOLE		132,914	0	0
CAREDX INC	COM	14167L103	1,182	31,156	SH		SOLE		31,156	0	0
CARMAX INC COM	COM	143130102	2,665	29,000	SH		SOLE		29,000	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	2,229	73,000	SH		SOLE		73,000	0	0
CARVANA CO CL A	COM	146869102	312	1,400	SH		SOLE		1,400	0	0
CASEYS GEN STORES INC COM	COM	147528103	995	5,600	SH		SOLE		5,600	0	0
CATERPILLAR INC	COM	149123101	19,770	132,550	SH		SOLE		132,550	0	0
CAVCO INDUSTRIES	COM	149568107	19,850	110,090	SH		SOLE		110,090	0	0
CC NEUBERGER PRIN HLDGS II SHS	COM	G3166T103	410	40,811	SH		SOLE		40,811	0	0
CC NEUBERGER PRIN HLDGS II WT	WARRANT AND RIGH	G3166T111	17	10,202	SH		SOLE		10,202	0	0
CC NEUBERGER PRINCIPAL HOLDI	COM	G3166T129	1,754	169,789	SH		SOLE		169,789	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	1,819	94,000	SH		SOLE		94,000	0	0
CENTRAL AND EASTERN EUROPE FUN	MUTUAL FUNDS	153436100	2,985	151,964	SH		SOLE		151,964	0	0
CENTRAL EUROPN MEDIA ENTRPRICO	COM	G20045202	8,581	2,047,973	SH		SOLE		2,047,973	0	0
CF INDS HLDGS INC COM	COM	125269100	798	26,000	SH		SOLE		26,000	0	0
CFX 5 3/4 1/15/22	CONVERTIBLE PREF	194014205	5,517	41,000	SH		SOLE		41,000	0	0
CHARLES RIV LABORATORIES INTCO	COM	159864107	6,592	29,111	SH		SOLE		29,111	0	0
CHART INDS INC	COM	16115Q308	1,405	20,000	SH		SOLE		20,000	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	42,457	68,003	SH		SOLE		68,003	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	650	5,400	SH		SOLE		5,400	0	0
CHEESECAKE FACTORY INC	COM	163072101	4,577	165,000	SH		SOLE		165,000	0	0
CHEMED CORPORATION	COM	16359R103	8,646	18,000	SH		SOLE		18,000	0	0
CHENIERE ENERGY, INC. 4.250 0	CONVERTIBLE BOND	16411RAG4	4,107	5,700,000	PRN		SOLE		5,700,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	6,896	81,800	SH		SOLE		81,800	0	0
CHEVRON CORP	COM	166764100	37,838	525,522	SH		SOLE		525,522	0	0
CHEWY INC CL A	COM	16679L109	219	4,000	SH		SOLE		4,000	0	0
CHINA AUTOMOTIVE SYS INC COM	COM	16936R105	261	88,022	SH		SOLE		88,022	0	0
CHINA MOBILE LTD	COM	16941M109	3,538	110,000	SH		SOLE		110,000	0	0
CHINA UNICOM ADR	COM	16945R104	464	71,000	SH		SOLE		71,000	0	0
CHURCH & DWIGHT CO	COM	171340102	15,392	164,250	SH		SOLE		164,250	0	0
CHURCHILL CAPITAL CORP IV	COM	171439201	199	19,900	SH		SOLE		19,900	0	0
CHURCHILL CAPITAL CORP IV CL A	COM	171439102	3,045	311,400	SH		SOLE		311,400	0	0
CHURCHILL CAPITAL CORP IV WT E	WARRANT AND RIGH	171439110	57	38,360	SH		SOLE		38,360	0	0
CHURCHILL DOWNS INC COM	COM	171484108	24,827	151,550	SH		SOLE		151,550	0	0
CIGNA CORP NEW	COM	125523100	22,769	134,400	SH		SOLE		134,400	0	0
CIIG MERGER CORP COM CL A	COM	12559C103	2,362	235,700	SH		SOLE		235,700	0	0
CIIG MERGER CORP WT EXP 123126	WARRANT AND RIGH	12559C111	101	117,850	SH		SOLE		117,850	0	0
CIM 7.000 04/01/23	CONVERTIBLE BOND	16934QAA7	2,777	2,200,000	PRN		SOLE		2,200,000	0	0
CINCINNATI BELL INC NEW COM NE	COM	171871502	12,825	855,017	SH		SOLE		855,017	0	0
CINCINNATI BELL PFD CVT 6.75	CONVERTIBLE PREF	171871403	7,609	156,894	SH		SOLE		156,894	0	0
CIRCOR INTL INC COM	COM	17273K109	13,538	495,000	SH		SOLE		495,000	0	0
CISCO SYS INC	COM	17275R102	1,776	45,100	SH		SOLE		45,100	0	0
CIT GROUP INC COM NEW	COM	125581801	676	38,150	SH		SOLE		38,150	0	0
CITIC CAPITAL ACQUISITION COCO	COM	G21513109	2,755	280,300	SH		SOLE		280,300	0	0
CITIC CAPITAL ACQUISITION COWT	WARRANT AND RIGH	G21513117	175	140,150	SH		SOLE		140,150	0	0
CITIGROUP INC	COM	172967424	15,992	370,950	SH		SOLE		370,950	0	0
CLEAR CHANNEL OUTDOOR HLDG	COM	18453H106	3,859	3,859,035	SH		SOLE		3,859,035	0	0
CLEVELAND-CLIFFS INC	COM	185899101	257	40,000	SH		SOLE		40,000	0	0
CLIMATE CHANGE CRISIS REAL	COM	18716C209	1,221	121,500	SH		SOLE		121,500	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	3,367	82,000	SH		SOLE		82,000	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	886	151,900	SH		SOLE		151,900	0	0
CMS ENERGY CORP COM	COM	125896100	12,414	202,150	SH		SOLE		202,150	0	0
CNH INDUSTRIAL NV	COM	N20944109	50,314	6,433,954	SH		SOLE		6,433,954	0	0
CNMD 2 5/8 2/1/24	CONVERTIBLE BOND	207410AF8	3,359	3,000,000	PRN		SOLE		3,000,000	0	0
CNX RESOURCES CORPORATION COM	COM	12653C108	472	50,000	SH		SOLE		50,000	0	0
COCA COLA CO	COM	191216100	22,839	462,600	SH		SOLE		462,600	0	0
COCA COLA EUROPEAN PARTNERS	COM	G25839104	2,259	58,200	SH		SOLE		58,200	0	0
COCA-COLA FEMSA S A DE C V ADR	COM	191241108	407	10,000	SH		SOLE		10,000	0	0
COHEN & STEERS INC COM	COM	19247A100	4,181	75,000	SH		SOLE		75,000	0	0
COHN ROBBINS HOLDINGS CORP	COM	G23726121	1,451	143,787	SH		SOLE		143,787	0	0
COLFAX CORP COM	COM	194014106	3,700	118,000	SH		SOLE		118,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,948	25,250	SH		SOLE		25,250	0	0
COLL 2 5/8 2/15/26	CONVERTIBLE BOND	19459JAA2	2,953	3,000,000	PRN		SOLE		3,000,000	0	0
COMCAST CORP NEW COM CL A	COM	20030N101	67,301	1,454,850	SH		SOLE		1,454,850	0	0
COMMUNICATIONS SYS	COM	203900105	1,180	308,000	SH		SOLE		308,000	0	0
COMPANIA DE MINAS BUENAVENTURA	FOREIGN COMMON S	204448104	367	30,000	SH		SOLE		30,000	0	0
COMPUTER TASK GROUP INC COM	COM	205477102	182	36,719	SH		SOLE		36,719	0	0
COMTECH TELECOMMUNICATIONS CCO	COM	205826209	1,214	86,732	SH		SOLE		86,732	0	0
CONAGRA BRANDS INC	COM	205887102	58,554	1,639,700	SH		SOLE		1,639,700	0	0
CONCHO RES INC COM	COM	20605P101	3,035	68,800	SH		SOLE		68,800	0	0
CONDOR HOSPITALITY TR INC COM	COM	20676Y403	31	12,000	SH		SOLE		12,000	0	0
CONFORMIS INC COM	COM	20717E105	141	167,823	SH		SOLE		167,823	0	0
CONMED CORP COM	COM	207410101	2,785	35,400	SH		SOLE		35,400	0	0
CONOCOPHILLIPS COM	COM	20825C104	17,020	518,272	SH		SOLE		518,272	0	0
CONSOLIDATED COMM HLDGS INC CO	COM	209034107	501	88,000	SH		SOLE		88,000	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	8,356	107,400	SH		SOLE		107,400	0	0
CONSOLIDATED WATER CO LTD ORD	COM	G23773107	348	33,400	SH		SOLE		33,400	0	0
CONSTELLATION BRANDS COM	COM	21036P108	13,000	68,600	SH		SOLE		68,600	0	0
COOPER COS INC COM NEW	COM	216648402	7,282	21,600	SH		SOLE		21,600	0	0
COPART INC COM	COM	217204106	14,323	136,200	SH		SOLE		136,200	0	0
CORE MOLDING TECH COM	COM	218683100	3,048	344,000	SH		SOLE		344,000	0	0
CORNING INC	COM	219350105	18,116	558,950	SH		SOLE		558,950	0	0
CORTEVA INC COM	COM	22052L104	234	8,136	SH		SOLE		8,136	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	43,189	121,660	SH		SOLE		121,660	0	0
COUP 1/8 6/15/25	CONVERTIBLE BOND	22266LAC0	4,385	2,410,000	PRN		SOLE		2,410,000	0	0
COUPA SOFTWARE INC COM	COM	22266L106	3,894	14,200	SH		SOLE		14,200	0	0
COVANTA HOLDING CORP	COM	22282E106	1,194	154,000	SH		SOLE		154,000	0	0
COVETRUS INC	COM	22304C100	2,349	96,250	SH		SOLE		96,250	0	0
CRAFT BREW ALLIANCE INC COM	COM	224122101	27,431	1,661,491	SH		SOLE		1,661,491	0	0
CRANE CO	COM	224399105	45,914	915,900	SH		SOLE		915,900	0	0
CREDIT SUISSE GROUP SPONSORED	COM	225401108	739	74,100	SH		SOLE		74,100	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	2,746	20,000	SH		SOLE		20,000	0	0
CROWN CASTLE INTL CORP	COM	22822V101	36,429	218,791	SH		SOLE		218,791	0	0
CROWN HOLDINGS INC COM	COM	228368106	18,673	242,950	SH		SOLE		242,950	0	0
CSGS 4 1/4 3/15/36	CONVERTIBLE BOND	126349AF6	6,799	6,500,000	PRN		SOLE		6,500,000	0	0
CTS CORP	COM	126501105	15,554	706,050	SH		SOLE		706,050	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	1,599	25,000	SH		SOLE		25,000	0	0
CURTISS WRIGHT CORP	COM	231561101	21,329	228,700	SH		SOLE		228,700	0	0
CUTERA INC COM	COM	232109108	12,016	633,404	SH		SOLE		633,404	0	0
CVS HEALTH CORP	COM	126650100	39,793	681,388	SH		SOLE		681,388	0	0
CYRUSONE INC	COM	23283R100	1,471	21,000	SH		SOLE		21,000	0	0
D R HORTON INC COM	COM	23331A109	7,336	97,000	SH		SOLE		97,000	0	0
DAKTRONICS INC COM	COM	234264109	131	33,000	SH		SOLE		33,000	0	0
DANA HOLDING CORP COM	COM	235825205	28,802	2,337,832	SH		SOLE		2,337,832	0	0
DANAHER CORP SHS BEN INT	COM	235851102	27,834	129,260	SH		SOLE		129,260	0	0
DAVITA INC	COM	23918K108	9,721	113,500	SH		SOLE		113,500	0	0
DEERE & CO.	COM	244199105	115,469	521,000	SH		SOLE		521,000	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	2,109	31,162	SH		SOLE		31,162	0	0
DELPHI TECHNOLOGIES PLC SHS	COM	G2709G107	4,259	254,893	SH		SOLE		254,893	0	0
DENNYS CORP COM	COM	24869P104	2,200	220,000	SH		SOLE		220,000	0	0
DENTSPLY INTL INC	COM	24906P109	3,017	69,000	SH		SOLE		69,000	0	0
DEUTSCHE BANK AG-REG (B:DB)	COM	D18190898	386	46,000	SH		SOLE		46,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,542	268,700	SH		SOLE		268,700	0	0
DEXCOM INC COM	COM	252131107	5,441	13,200	SH		SOLE		13,200	0	0
DHR 4 3/4 4/15/22	CONVERTIBLE PREF	235851300	4,062	2,750	SH		SOLE		2,750	0	0
DIAGEO PLC SPONSORED ADR (B:DE	COM	25243Q205	76,570	556,225	SH		SOLE		556,225	0	0
DIAMOND HILL INVESTMENT GROUCO	COM	25264R207	958	7,584	SH		SOLE		7,584	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	3,864	128,284	SH		SOLE		128,284	0	0
DIEBOLD NIXDORF	COM	253651103	7,136	934,000	SH		SOLE		934,000	0	0
DIGI INTL INC COM	COM	253798102	2,391	153,000	SH		SOLE		153,000	0	0
DIGITAL RLTY TR INC COM	COM	253868103	2,219	15,120	SH		SOLE		15,120	0	0
DISCOVERY INC-A	COM	25470F104	11,156	512,450	SH		SOLE		512,450	0	0
DISCOVERY INC-C	COM	25470F302	26,859	1,370,349	SH		SOLE		1,370,349	0	0
DISH 3 3/8 8/15/26	CONVERTIBLE BOND	25470MAB5	7,075	7,700,000	PRN		SOLE		7,700,000	0	0
DISH NETWORK CORPORATION	COM	25470M109	53,258	1,834,590	SH		SOLE		1,834,590	0	0
DISNEY WALT PRODTNS	COM	254687106	57,626	464,425	SH		SOLE		464,425	0	0
DLH HLDGS CORP COM	COM	23335Q100	399	55,000	SH		SOLE		55,000	0	0
DMY TECHNOLOGY GROUP INC II	COM	233277201	1,209	118,200	SH		SOLE		118,200	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	40,649	515,002	SH		SOLE		515,002	0	0
DONALDSON INC	COM	257651109	38,686	833,400	SH		SOLE		833,400	0	0
DOVER MOTORSPORTS INC.(B:DVD)	COM	260174107	355	252,000	SH		SOLE		252,000	0	0
DOW INC	COM	260557103	1,647	35,000	SH		SOLE		35,000	0	0
DRIL QUIP INC.	COM	262037104	1,461	59,000	SH		SOLE		59,000	0	0
DTE ENERGY CO COM	COM	233331107	4,107	35,700	SH		SOLE		35,700	0	0
DTE ENERGY CO CORP UNITS	UNITS	233331842	4,864	107,000	SH		SOLE		107,000	0	0
DUCOMMUN INC DEL COM	COM	264147109	1,672	50,800	SH		SOLE		50,800	0	0
DUKE ENERGY CORPORATION COM NE	COM	26441C204	33,068	373,400	SH		SOLE		373,400	0	0
DUNKIN' BRANDS GROUP INC	COM	265504100	205	2,500	SH		SOLE		2,500	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	50,598	912,000	SH		SOLE		912,000	0	0
DXCM 3/4 12/1/23	CONVERTIBLE BOND	252131AH0	4,055	1,605,000	PRN		SOLE		1,605,000	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	5,207	104,034	SH		SOLE		104,034	0	0
E.MERGE TECHNOLOGY ACQUISITI	COM	26873Y203	946	93,800	SH		SOLE		93,800	0	0
EASTERN CO COM	COM	276317104	5,077	260,100	SH		SOLE		260,100	0	0
EATON CORP PLC SHS	COM	G29183103	16,906	165,700	SH		SOLE		165,700	0	0
EATON VANCE CORP COM	COM	278265103	1,183	31,000	SH		SOLE		31,000	0	0
EBAY INC	COM	278642103	5,054	97,000	SH		SOLE		97,000	0	0
ECHOSTAR CORP-A	COM	278768106	18,437	740,733	SH		SOLE		740,733	0	0
ECOLAB INC	COM	278865100	4,177	20,900	SH		SOLE		20,900	0	0
ECPG 3 1/4 3/15/22	CONVERTIBLE BOND	292554AK8	2,400	2,250,000	PRN		SOLE		2,250,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	34,584	1,240,459	SH		SOLE		1,240,459	0	0
EDISON INTL COM	COM	281020107	26,640	524,000	SH		SOLE		524,000	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E112	14,823	185,700	SH		SOLE		185,700	0	0
EHEALTH INC COM	COM	28238P109	3,397	43,000	SH		SOLE		43,000	0	0
EHGT 1/2 2/1/24	CONVERTIBLE BOND	282914AB6	3,815	4,095,000	PRN		SOLE		4,095,000	0	0
EL PASO ENERGY CAP TR I PFD CO	CONVERTIBLE PREF	283678209	5,876	125,000	SH		SOLE		125,000	0	0
ELAN 5.000 02/01/23	CONVERTIBLE PREF	28414H202	3,585	80,005	SH		SOLE		80,005	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	1,606	57,500	SH		SOLE		57,500	0	0
ELDORADO GOLD CORP	COM	284902509	10,576	1,002,500	SH		SOLE		1,002,500	0	0
ELECTRONIC ARTS COM	COM	285512109	1,826	14,000	SH		SOLE		14,000	0	0
ELEMENT SOLUTIONS INC COM	COM	28618M106	1,734	165,000	SH		SOLE		165,000	0	0
ENBRIDGE INC COM	COM	29250N105	23,929	819,500	SH		SOLE		819,500	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	75	22,700	SH		SOLE		22,700	0	0
ENEL AMERICAS S.A.	COM	29274F104	181	28,000	SH		SOLE		28,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	39,921	1,019,950	SH		SOLE		1,019,950	0	0
ENERGY RECOVERY INC	COM	29270J100	607	74,000	SH		SOLE		74,000	0	0
ENERGY TRANSFER LP	COM	29273V100	6,415	1,183,500	SH		SOLE		1,183,500	0	0
ENERSIS CHILE SA SPON ADR	COM	29278D105	96	28,000	SH		SOLE		28,000	0	0
ENI S P A ADR SPONSORED	COM	26874R108	2,269	146,000	SH		SOLE		146,000	0	0
ENPRO INDS INC COM	COM	29355X107	12,861	228,000	SH		SOLE		228,000	0	0
ENT 2 3/4 2/15/35	CONVERTIBLE BOND	37951DAB8	414	3,150,000	PRN		SOLE		3,150,000	0	0
ENTEGRIS INC COM	COM	29362U104	4,832	65,000	SH		SOLE		65,000	0	0
ENTERCOM COMMUNICATIONS CORPCL	COM	293639100	483	300,000	SH		SOLE		300,000	0	0
ENTERGY CORP NEW COM	COM	29364G103	1,382	14,025	SH		SOLE		14,025	0	0
ENTERPRISE PRODS PARTNERS L CO	OIL & GAS PARTNE	293792107	1,895	120,000	SH		SOLE		120,000	0	0
EOG RESOURCES INC	COM	26875P101	10,142	282,200	SH		SOLE		282,200	0	0
EQUINIX INC COM	COM	29444U700	12,922	17,000	SH		SOLE		17,000	0	0
EQUINOR ASA SPONSORED ADR	COM	29446M102	5,554	395,000	SH		SOLE		395,000	0	0
EQUINOX GOLD CORP COM	COM	29446Y502	13,642	1,165,000	SH		SOLE		1,165,000	0	0
EQUITABLE HLDGS INC COM	COM	29452E105	1,313	72,000	SH		SOLE		72,000	0	0
EQUITY DISTRIBUTION ACQUISIT	COM	29465E209	743	72,100	SH		SOLE		72,100	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	23,104	574,000	SH		SOLE		574,000	0	0
ESTEE LAUDER CO. INC.	COM	518439104	9,385	43,000	SH		SOLE		43,000	0	0
EUROPEAN EQUITY FUND COM	MUTUAL FUNDS	298768102	310	32,729	SH		SOLE		32,729	0	0
EVERGY INC	COM	30034W106	75,676	1,489,100	SH		SOLE		1,489,100	0	0
EVERSOURCE ENERGY	COM	30040W108	80,952	968,900	SH		SOLE		968,900	0	0
EVH 1 1/2 10/15/25	CONVERTIBLE BOND	30050BAD3	2,649	3,500,000	PRN		SOLE		3,500,000	0	0
EVOLENT HEALTH INC CL A	COM	30050B101	13,384	1,078,500	SH		SOLE		1,078,500	0	0
EVOQUA WATER TECHNOLOGIES COCO	COM	30057T105	859	40,500	SH		SOLE		40,500	0	0
EXACT SCIENCES CORP COM	COM	30063P105	408	4,000	SH		SOLE		4,000	0	0
EXAS 3/8 3/15/27	CONVERTIBLE BOND	30063PAB1	6,377	5,425,000	PRN		SOLE		5,425,000	0	0
EXELON CORP	COM	30161N101	14,701	411,100	SH		SOLE		411,100	0	0
EXXON MOBIL CORP	COM	30231G102	24,992	728,000	SH		SOLE		728,000	0	0
F N B CORP PA COM	COM	302520101	447	66,000	SH		SOLE		66,000	0	0
FACEBOOK INC CL A	COM	30303M102	87,920	335,700	SH		SOLE		335,700	0	0
FALCON MINERALS CORP	COM	30607B109	249	102,223	SH		SOLE		102,223	0	0
FARMER BROS CO	COM	307675108	766	173,283	SH		SOLE		173,283	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	8,015	274,000	SH		SOLE		274,000	0	0
FEDEX CORP COM	COM	31428X106	465	1,850	SH		SOLE		1,850	0	0
FERRARI N V COM	COM	N3167Y103	1,740	9,450	SH		SOLE		9,450	0	0
FERRO CORP	COM	315405100	41,068	3,311,961	SH		SOLE		3,311,961	0	0
FIAT CHRYSLER AUTOMOBILES N SH	COM	N31738102	489	40,000	SH		SOLE		40,000	0	0
FIDELITY NATL INFORMATION SVCO	COM	31620M106	2,944	20,000	SH		SOLE		20,000	0	0
FINSERV ACQUISITION CORP CL A	COM	318085107	1,649	164,400	SH		SOLE		164,400	0	0
FINSERV ACQUISITION CORP WT EX	WARRANT AND RIGH	318085115	82	82,200	SH		SOLE		82,200	0	0
FIRSTENERGY CORP COM	COM	337932107	13,996	487,500	SH		SOLE		487,500	0	0
FISERV INC COM	COM	337738108	2,640	25,620	SH		SOLE		25,620	0	0
FITBIT INC CL A	COM	33812L102	16,335	2,347,053	SH		SOLE		2,347,053	0	0
FLOWERS FOODS INC COM	COM	343498101	22,127	909,454	SH		SOLE		909,454	0	0
FLOWSERVE CORP COM	COM	34354P105	38,798	1,421,700	SH		SOLE		1,421,700	0	0
FLUSHING FINL CORP COM	COM	343873105	4,071	387,000	SH		SOLE		387,000	0	0
FLY LEASING LTD SPONSORED ADR	COM	34407D109	1,390	191,446	SH		SOLE		191,446	0	0
FLYING EAGLE ACQUISITION CORCO	COM	34407Y103	852	70,100	SH		SOLE		70,100	0	0
FLYING EAGLE ACQUISITION CORWT	WARRANT AND RIGH	34407Y111	71	21,833	SH		SOLE		21,833	0	0
FMC CORP COM NEW	COM	302491303	4,025	38,000	SH		SOLE		38,000	0	0
FNF GROUP COM	COM	31620R303	1,566	50,000	SH		SOLE		50,000	0	0
FOLEY TRASIMENE ACQUISITION	COM	344328208	2,172	212,900	SH		SOLE		212,900	0	0
FOLEY TRASIMENE ACQUISTN CORCO	COM	34431F104	972	93,800	SH		SOLE		93,800	0	0
FOLEY TRASIMENE ACQUISTN CORWT	WARRANT AND RIGH	34431F112	71	31,266	SH		SOLE		31,266	0	0
FOMENTO ECONOMICO MEXICANO SAD	COM	344419106	12,221	217,500	SH		SOLE		217,500	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	366	55,000	SH		SOLE		55,000	0	0
FORTRESS TRANS INFRST INVS LCO	COM	34960P101	300	17,500	SH		SOLE		17,500	0	0
FORTUNA SILVER MINES INC COM	COM	349915108	4,452	700,000	SH		SOLE		700,000	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	27,665	319,750	SH		SOLE		319,750	0	0
FORUM MERGER III CORP COM CL A	COM	349885103	301	30,279	SH		SOLE		30,279	0	0
FORUM MERGER III CORP UNIT EX	UNITS	349885202	1,384	132,523	SH		SOLE		132,523	0	0
FORUM MERGER III CORP WT EXP 0	WARRANT AND RIGH	349885111	19	10,093	SH		SOLE		10,093	0	0
FOSTER L B CO COM	COM	350060109	980	73,000	SH		SOLE		73,000	0	0
FOX CORP CL A	COM	35137L105	17,196	617,883	SH		SOLE		617,883	0	0
FOX CORP CL B	COM	35137L204	18,418	658,493	SH		SOLE		658,493	0	0
FRANCO NEVADA CORP COM	COM	351858105	47,276	338,700	SH		SOLE		338,700	0	0
FRANKLIN ELEC INC	COM	353514102	15,466	262,900	SH		SOLE		262,900	0	0
FRANKLIN RES INC COM	COM	354613101	837	41,150	SH		SOLE		41,150	0	0
FREEPORT MCMORAN COPPER&GOLD	COM	35671D857	15,226	973,550	SH		SOLE		973,550	0	0
FRONT YD RESIDENTIAL CORP COM	COM	35904G107	224	25,589	SH		SOLE		25,589	0	0
FULL HOUSE RESORTS INC COM	COM	359678109	1,445	745,000	SH		SOLE		745,000	0	0
FULLER H B CO COM	COM	359694106	18,575	405,750	SH		SOLE		405,750	0	0
FUSION ACQUISITION CORP	COM	36118H204	2,585	251,009	SH		SOLE		251,009	0	0
FWONK 1 1/30/23	CONVERTIBLE BOND	531229AF9	700	588,000	PRN		SOLE		588,000	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	2,157	58,414	SH		SOLE		58,414	0	0
GARRETT MOTION INC	COM	366505105	1,131	327,750	SH		SOLE		327,750	0	0
GATX CORP	COM	361448103	98,159	1,539,750	SH		SOLE		1,539,750	0	0
GCI LIBERTY INC COM CLASS A	COM	36164V305	29,208	356,372	SH		SOLE		356,372	0	0
GCP APPLIED TECHNOLOGIES INCCO	COM	36164Y101	13,513	645,000	SH		SOLE		645,000	0	0
GDS 2.000 06/01/25	CONVERTIBLE BOND	36165LAB4	1,276	756,000	PRN		SOLE		756,000	0	0
GENERAL ELEC CO	COM	369604103	2,607	418,500	SH		SOLE		418,500	0	0
GENERAL MILLS INC	COM	370334104	24,280	393,650	SH		SOLE		393,650	0	0
GENERAL MTRS CO COM	COM	37045V100	3,077	104,000	SH		SOLE		104,000	0	0
GENTEX CORP COM	COM	371901109	3,057	118,700	SH		SOLE		118,700	0	0
GENUINE PARTS CO	COM	372460105	108,394	1,138,950	SH		SOLE		1,138,950	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	1,066	318,260	SH		SOLE		318,260	0	0
GFL ENVIRONMENTAL INC SUB VTG	COM	36168Q104	213	10,000	SH		SOLE		10,000	0	0
GIBRALTER INDUSTRIES INC	COM	374689107	1,922	29,500	SH		SOLE		29,500	0	0
GIGCAPITAL2 INC COM	COM	375036100	2,257	222,100	SH		SOLE		222,100	0	0
GIGCAPITAL2 INC RT	WARRANT AND RIGH	375036126	60	182,100	SH		SOLE		182,100	0	0
GIGCAPITAL2 INC WT EXP 022826	WARRANT AND RIGH	375036118	166	182,100	SH		SOLE		182,100	0	0
GILEAD SCIENCES INC COM	COM	375558103	6,210	98,271	SH		SOLE		98,271	0	0
GLAXOSMITHKLINE PLC ADR (B:GSK	COM	37733W105	1,911	50,775	SH		SOLE		50,775	0	0
GLOBAL PMTS INC COM	COM	37940X102	432	2,430	SH		SOLE		2,430	0	0
GLOBUS MED INC CL A	COM	379577208	9,731	196,500	SH		SOLE		196,500	0	0
GLORY STAR NEW MEDIA GROUP H	WARRANT AND RIGH	G39973113	8	127,040	SH		SOLE		127,040	0	0
GO ACQUISITION CORP	COM	362019200	1,073	106,400	SH		SOLE		106,400	0	0
GOGO INC COM	COM	38046C109	758	82,000	SH		SOLE		82,000	0	0
GOLD FIELDS LTD NEW SPON ADR (	COM	38059T106	1,844	150,000	SH		SOLE		150,000	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	3,333	241,000	SH		SOLE		241,000	0	0
GOLDMAN SACHS GR	COM	38141G104	21,665	107,800	SH		SOLE		107,800	0	0
GORMAN RUPP CO	COM	383082104	25,277	858,000	SH		SOLE		858,000	0	0
GP STRATEGIES CORP COM	COM	36225V104	675	70,000	SH		SOLE		70,000	0	0
GRACO INC COM	COM	384109104	53,730	875,800	SH		SOLE		875,800	0	0
GRAHAM CORP COM	COM	384556106	214	16,776	SH		SOLE		16,776	0	0
GRAHAM HOLDINGS CO.	COM	384637104	2,546	6,300	SH		SOLE		6,300	0	0
GRAY TELEVISION, INC	COM	389375106	565	41,000	SH		SOLE		0	0	41,000
GRAY TELEVISION, INC CL A	COM	389375205	886	72,350	SH		SOLE		0	0	72,350
GREENBRIER COS INC	COM	393657101	3,234	110,000	SH		SOLE		110,000	0	0
GREENROSE ACQUISITION CORP COM	COM	395392103	1,207	123,506	SH		SOLE		123,506	0	0
GREENROSE ACQUISITION CORP WT	WARRANT AND RIGH	395392111	29	123,506	SH		SOLE		123,506	0	0
GREIF INC CL A	COM	397624107	15,101	417,050	SH		SOLE		417,050	0	0
GREIF INC CL B	COM	397624206	4,291	108,700	SH		SOLE		108,700	0	0
GRIFFIN INDUSTRIAL REALTY IN	COM	398231100	29,585	553,507	SH		SOLE		0	0	553,507
GRIFFON CORP COM	COM	398433102	36,315	1,858,500	SH		SOLE		1,858,500	0	0
GRIFOLS SA SP ADR REP B NVT	COM	398438408	5,577	321,456	SH		SOLE		321,456	0	0
GRUBHUB INC COM	COM	400110102	12,778	176,661	SH		SOLE		176,661	0	0
GRUPO TELEVISA SA DE CV ADR (B	COM	40049J206	18,879	3,054,900	SH		SOLE		3,054,900	0	0
GS ACQUISITION HOLDINGS CORP	COM	36258Q204	5,306	472,500	SH		SOLE		472,500	0	0
GSE SYS INC COM	COM	36227K106	14	13,000	SH		SOLE		13,000	0	0
GTY GOVTECH INC	COM	362409104	652	246,000	SH		SOLE		246,000	0	0
GYRODYNE LLC COM	COM	403829104	729	44,164	SH		SOLE		44,164	0	0
H R BLOCK INC	COM	093671105	4,081	250,500	SH		SOLE		250,500	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	9,770	284,850	SH		SOLE		284,850	0	0
HALLIBURTON COMPANY	COM	406216101	14,007	1,162,400	SH		SOLE		1,162,400	0	0
HANESBRANDS INC COM	COM	410345102	2,898	184,000	SH		SOLE		184,000	0	0
HANNON ARMSTRONG SUST INFR CCO	COM	41068X100	845	20,000	SH		SOLE		20,000	0	0
HARLEY DAVIDSON INC	COM	412822108	1,320	53,800	SH		SOLE		53,800	0	0
HARMONY GOLD MINING CO LTD ADR	COM	413216300	12,837	2,435,900	SH		SOLE		2,435,900	0	0
HARTFORD FINL SVCS GROUP INCCO	COM	416515104	4,718	128,000	SH		SOLE		128,000	0	0
HAWAIIAN ELEC INDS INC COM	COM	419870100	34,836	1,048,000	SH		SOLE		1,048,000	0	0
HAWKINS INC COM	COM	420261109	798	17,300	SH		SOLE		17,300	0	0
HC2 HLDGS INC COM	COM	404139107	271	112,000	SH		SOLE		112,000	0	0
HCA HEALTHCARE INC	COM	40412C101	15,660	125,600	SH		SOLE		125,600	0	0
HEALTHCARE MERGER CORP A	COM	42227L102	2,844	280,196	SH		SOLE		280,196	0	0
HEALTHCARE MERGER CORP WT EXP	WARRANT AND RIGH	42227L110	159	88,903	SH		SOLE		88,903	0	0
HEICO CORP NEW COM	COM	422806109	3,401	32,500	SH		SOLE		32,500	0	0
HELMERICH & PAYNE INC COM	COM	423452101	592	40,400	SH		SOLE		40,400	0	0
HERC HLDGS INC COM	COM	42704L104	56,182	1,418,387	SH		SOLE		1,418,387	0	0
HERTZ RENT CAR HLDG CO INC COM	COM	42806J106	61	55,100	SH		SOLE		55,100	0	0
HESS CORP	COM	42809H107	10,515	256,900	SH		SOLE		256,900	0	0
HEWLETT PACKARD ENTERPRISE CCO	COM	42824C109	12,787	1,364,700	SH		SOLE		1,364,700	0	0
HEXCEL CORP NEW COM	COM	428291108	4,261	127,005	SH		SOLE		127,005	0	0
HOLLYFRONTIER CORPORATION	COM	436106108	1,025	52,000	SH		SOLE		52,000	0	0
HOME DEPOT INC	COM	437076102	51,890	186,850	SH		SOLE		186,850	0	0
HONEYWELL INT'L INC	COM	438516106	91,099	553,425	SH		SOLE		553,425	0	0
HOPE BANCORP INC COM	COM	43940T109	2,109	278,000	SH		SOLE		278,000	0	0
HOWMET AEROSPACE INC COM	COM	443201108	1,488	89,000	SH		SOLE		89,000	0	0
HPX CORP	COM	G32219118	697	68,316	SH		SOLE		68,316	0	0
HPX CORP SHS CL A	COM	G32219100	148	15,084	SH		SOLE		15,084	0	0
HRTG 5 7/8 8/1/37	CONVERTIBLE BOND	42727JAB8	1,002	1,000,000	PRN		SOLE		1,000,000	0	0
HSBC HLDGS PLC ADR SPON NEW	COM	404280406	548	28,000	SH		SOLE		28,000	0	0
HUANENG PWR INTL INC SPON ADR	COM	443304100	3,040	197,000	SH		SOLE		197,000	0	0
HUBBELL INC	COM	443510607	3,435	25,100	SH		SOLE		25,100	0	0
HUDSON LTD COM CL A	COM	G46408103	8,964	1,179,463	SH		SOLE		1,179,463	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,897	425,000	SH		SOLE		425,000	0	0
HUNTSMAN CORP COM	COM	447011107	2,066	93,000	SH		SOLE		93,000	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	1,121	21,000	SH		SOLE		21,000	0	0
I3 VERTICALS INC COM CL A	COM	46571Y107	278	11,000	SH		SOLE		11,000	0	0
IAA SPINCO INC COM	COM	449253103	11,716	225,000	SH		SOLE		225,000	0	0
IAC INTERACTIVECORP NEW COM	COM	44891N109	13,592	113,475	SH		SOLE		113,475	0	0
ICPT 2.000 05/15/26	CONVERTIBLE BOND	45845PAB4	2,287	3,300,000	PRN		SOLE		3,300,000	0	0
ICU MEDICAL INC	COM	44930G107	11,650	63,746	SH		SOLE		63,746	0	0
IDACORP INC COM	COM	451107106	3,564	44,600	SH		SOLE		44,600	0	0
IDCC 2 6/1/24	CORPORATE BONDS	45867GAB7	7,124	6,915,000	PRN		SOLE		6,915,000	0	0
IDEX CORP	COM	45167R104	67,291	368,900	SH		SOLE		368,900	0	0
IDEXX LABORATORIES CORP COM	COM	45168D104	5,160	13,125	SH		SOLE		13,125	0	0
IES HLDGS INC COM	COM	44951W106	318	10,000	SH		SOLE		10,000	0	0
IHEARTMEDIA INC COM CL A	COM	45174J509	305	37,500	SH		SOLE		37,500	0	0
IHS MARKIT LTD SHS	COM	G47567105	4,090	52,100	SH		SOLE		52,100	0	0
ILLUMINA	COM	452327109	8,098	26,200	SH		SOLE		26,200	0	0
IMAX CORP COM	COM	45245E113	263	22,000	SH		SOLE		22,000	0	0
IMMUNOMEDICS INC COM	COM	452907108	37,748	443,937	SH		SOLE		443,937	0	0
INCYTE GENOMICS INC COM	COM	45337C102	987	11,000	SH		SOLE		11,000	0	0
INFUSYSTEM HLDGS INC COM	COM	45685K102	1,397	109,000	SH		SOLE		109,000	0	0
INGERSOLL RAND INC	COM	45687V106	2,080	58,414	SH		SOLE		58,414	0	0
INGLES MKTS INC CL A	COM	457030104	29,504	775,600	SH		SOLE		775,600	0	0
INGREDION INC COM	COM	457187102	795	10,500	SH		SOLE		10,500	0	0
INNERWORKINGS INC COM	COM	45773Y105	1,069	357,364	SH		SOLE		357,364	0	0
INNOVATIVE SOLUTIONS & SUPPOCO	COM	45769N105	274	40,000	SH		SOLE		40,000	0	0
INO 6 1/2 3/1/24	CORPORATE BONDS	45773HAB8	1,370	625,000	PRN		SOLE		625,000	0	0
INOGEN INC COM	COM	45780L104	258	8,900	SH		SOLE		8,900	0	0
INSPIRED ENTMT INC COM	COM	45782N108	240	81,000	SH		SOLE		81,000	0	0
INSU ACQUISITION CORP II	COM	457821304	248	23,900	SH		SOLE		23,900	0	0
INTEGER HOLDINGS CORP	COM	45826H109	6,255	106,000	SH		SOLE		106,000	0	0
INTEL CORP	COM	458140100	12,013	232,000	SH		SOLE		232,000	0	0
INTERACTIVE BROKERS	COM	45841N107	7,117	147,249	SH		SOLE		147,249	0	0
INTERNATIONAL BUSINESS	COM	459200101	3,985	32,750	SH		SOLE		32,750	0	0
INTERNATIONAL GAME TECH PLC SH	COM	G4863A108	2,193	197,000	SH		SOLE		197,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,027	50,000	SH		SOLE		50,000	0	0
INTERPRIVATE ACQUISITION CORCO	UNITS	46064A103	2,508	250,800	SH		SOLE		250,800	0	0
INTERPRIVATE ACQUISITION CORWT	WARRANT AND RIGH	46064A111	102	125,400	SH		SOLE		125,400	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	14,378	862,500	SH		SOLE		862,500	0	0
INTERSECT ENT INC COM	COM	46071F103	664	40,698	SH		SOLE		40,698	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	24,857	203,000	SH		SOLE		203,000	0	0
INTRICON CORP COM	COM	46121H109	1,386	113,800	SH		SOLE		113,800	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	8,302	11,700	SH		SOLE		11,700	0	0
INVESCO LTD	COM	G491BT108	1,769	155,000	SH		SOLE		155,000	0	0
INVITAE CORP COM	COM	46185L103	377	8,700	SH		SOLE		8,700	0	0
IRIDEX CORP COM	COM	462684101	29	15,000	SH		SOLE		15,000	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	4,259	166,500	SH		SOLE		166,500	0	0
ITT INC COM	COM	45073V108	27,317	462,600	SH		SOLE		462,600	0	0
IVC 4 1/2 6/1/22	CONVERTIBLE BOND	461203AH4	1,095	1,250,000	PRN		SOLE		1,250,000	0	0
J & J SNACK FOODS CORP	COM	466032109	3,077	23,600	SH		SOLE		23,600	0	0
J.P. MORGAN CHASE & CO	COM	46625H100	52,392	544,217	SH		SOLE		544,217	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	2,971	136,800	SH		SOLE		136,800	0	0
JAWS ACQUISITION CORP SHS	COM	G50744104	2,206	211,900	SH		SOLE		211,900	0	0
JAWS ACQUISITION CORP WT EXP	WARRANT AND RIGH	G50744112	74	35,066	SH		SOLE		35,066	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,093	171,810	SH		SOLE		171,810	0	0
JERNIGAN CAP INC COM	COM	476405105	10,784	629,200	SH		SOLE		629,200	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	1,011	11,000	SH		SOLE		11,000	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	37,265	912,228	SH		SOLE		912,228	0	0
JOHNSON & JOHNSON	COM	478160104	32,493	218,250	SH		SOLE		218,250	0	0
JUNIPER INDL HLDGS INC COM CL	COM	48205G106	1,368	130,800	SH		SOLE		130,800	0	0
JUNIPER INDL HLDGS INC WT EXP	WARRANT AND RIGH	48205G114	113	65,400	SH		SOLE		65,400	0	0
KAMAN CORP	COM	483548103	36,566	938,300	SH		SOLE		938,300	0	0
KAMN 3 1/4 5/1/24	CONVERTIBLE BOND	483548AF0	4,632	4,700,000	PRN		SOLE		4,700,000	0	0
KANSAS CITY SOUTHERN	COM	485170302	2,477	13,700	SH		SOLE		13,700	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	5,040	350,000	SH		SOLE		350,000	0	0
KB HOME COM	COM	48666K109	4,933	128,500	SH		SOLE		128,500	0	0
KELLOGG CO	COM	487836108	13,506	209,100	SH		SOLE		209,100	0	0
KENNAMETAL INC COM	COM	489170100	4,428	153,000	SH		SOLE		153,000	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	3,671	133,000	SH		SOLE		133,000	0	0
KEYCORP	COM	493267108	775	65,000	SH		SOLE		65,000	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	1,334	13,500	SH		SOLE		13,500	0	0
KIMBALL INTL INC CL B	COM	494274103	875	83,000	SH		SOLE		83,000	0	0
KIMBERLY CLARK CORP	COM	494368103	2,658	18,000	SH		SOLE		18,000	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	13,781	1,117,690	SH		SOLE		1,117,690	0	0
KINDRED BIOSCIENCES INC COM	COM	494577109	154	36,000	SH		SOLE		36,000	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	13,155	1,491,500	SH		SOLE		1,491,500	0	0
KIRKLAND LAKE GOLD LTD COM	COM	49741E104	45,401	931,691	SH		SOLE		931,691	0	0
KKR & CO INC CL A	COM	48251W104	34,610	1,007,850	SH		SOLE		1,007,850	0	0
KLA TENCOR CORP	COM	482480100	10,656	55,000	SH		SOLE		55,000	0	0
KLX ENERGY SERVICS HOLDNGS INC	COM	48253L205	43	10,400	SH		SOLE		10,400	0	0
KN 3 1/4 11/1/21	CONVERTIBLE BOND	49926DAB5	1,910	1,800,000	PRN		SOLE		1,800,000	0	0
KONINKLIJKE PHILIPS NV ADR	COM	500472303	1,721	36,509	SH		SOLE		36,509	0	0
KOREA ELEC PWR CO SPONSORED AD	COM	500631106	5,113	587,000	SH		SOLE		587,000	0	0
KRAFT HEINZ CO/THE	COM	500754106	3,429	114,500	SH		SOLE		114,500	0	0
KROGER CO	COM	501044101	6,814	200,950	SH		SOLE		200,950	0	0
L3HARRIS TECH INC	COM	502431109	14,118	83,125	SH		SOLE		83,125	0	0
LA JOLLA PHARMACEUTICAL CO COM	COM	503459604	40	10,000	SH		SOLE		10,000	0	0
LA Z BOY CHAIR CO	COM	505336107	2,530	80,000	SH		SOLE		80,000	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	10,487	55,700	SH		SOLE		55,700	0	0
LAM RESEARCH CORP COM	COM	512807108	13,867	41,800	SH		SOLE		41,800	0	0
LAMAR ADVERTISING REIT CO	REAL ESTATE INVE	512816109	2,475	37,400	SH		SOLE		37,400	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	1,127	17,000	SH		SOLE		17,000	0	0
LANDS END INC NEW COM	COM	51509F105	1,114	85,500	SH		SOLE		85,500	0	0
LANNET INC COM	COM	516012101	77	12,569	SH		SOLE		12,569	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,314	49,600	SH		SOLE		49,600	0	0
LAWSON PRODS INC COM	COM	520776105	2,790	68,000	SH		SOLE		68,000	0	0
LCI IND INC	COM	50189K103	659	6,200	SH		SOLE		6,200	0	0
LEAR CORP COM NEW	COM	521865204	654	6,000	SH		SOLE		6,000	0	0
LEGACY HOUSING CORP COM	COM	52472M101	326	23,809	SH		SOLE		23,809	0	0
LENDING TREE INC.	COM	52603B107	2,102	6,850	SH		SOLE		6,850	0	0
LENNAR B SHARES	COM	526057302	103,032	1,569,180	SH		SOLE		1,569,180	0	0
LF CAP ACQUISITION CORP CL A	COM	50200K108	1,242	117,800	SH		SOLE		117,800	0	0
LF CAP ACQUISITION CORP WT EXP	WARRANT AND RIGH	50200K116	485	269,600	SH		SOLE		269,600	0	0
LIBERTY BRAVES GROUP A	COM	531229706	7,567	362,400	SH		SOLE		362,400	0	0
LIBERTY BRAVES GROUP C	COM	531229888	18,155	864,130	SH		SOLE		864,130	0	0
LIBERTY BROADBAND CORP COM SER	COM	530307107	13,685	96,500	SH		SOLE		96,500	0	0
LIBERTY BROADBAND CORP SERIES	COM	530307305	37,586	263,077	SH		SOLE		263,077	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	22,143	1,053,947	SH		SOLE		1,053,947	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	41,618	2,026,694	SH		SOLE		2,026,694	0	0
LIBERTY LATIN AMERICA CLASS A	COM	G9001E102	1,540	186,691	SH		SOLE		186,691	0	0
LIBERTY LATIN AMERICA LTD COM	COM	G9001E128	3,273	402,054	SH		SOLE		402,054	0	0
LIBERTY MEDIA GROUP A	COM	531229870	5,564	166,051	SH		SOLE		166,051	0	0
LIBERTY MEDIA GROUP C	COM	531229854	5,943	163,850	SH		SOLE		163,850	0	0
LIBERTY SIRIUS GROUP C	COM	531229607	44,126	1,333,906	SH		SOLE		1,333,906	0	0
LIBERTY SIRIUSXM GROUP	COM	531229409	7,244	218,400	SH		SOLE		218,400	0	0
LIBERTY TRIPADVISOR HLDG-A	COM	531465102	88	51,000	SH		SOLE		51,000	0	0
LIFEWAY FOODS INC COM	COM	531914109	96	19,000	SH		SOLE		19,000	0	0
LIGAND PHARMACEUTICALS INC COM	COM	53220K504	3,098	32,500	SH		SOLE		32,500	0	0
LILAK 2 7/15/24	CONVERTIBLE BOND	53069QAB5	574	700,000	PRN		SOLE		700,000	0	0
LILLY, ELI AND COMPANY	COM	532457108	8,875	59,960	SH		SOLE		59,960	0	0
LIMONEIRA CO COM	COM	532746104	197	13,800	SH		SOLE		13,800	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	5,799	63,000	SH		SOLE		63,000	0	0
LINDE PLC COM	COM	G5494J103	946	4,600	SH		SOLE		4,600	0	0
LINDSAY CORP	COM	535555106	4,157	43,000	SH		SOLE		43,000	0	0
LIONHEART ACQUISITION CORP	COM	53625R203	3,624	363,900	SH		SOLE		363,900	0	0
LIONS GATE ENTMNT CORP CL B NO	COM	535919500	301	34,545	SH		SOLE		34,545	0	0
LITTELFUSE INC	COM	537008104	1,951	11,000	SH		SOLE		11,000	0	0
LIV CAP ACQUISITION CORP CL A	COM	G5510C108	919	93,300	SH		SOLE		93,300	0	0
LIV CAP ACQUISITION CORP WT EX	WARRANT AND RIGH	G5510C116	44	93,300	SH		SOLE		93,300	0	0
LIVE NATION INC	COM	538034109	7,538	139,900	SH		SOLE		139,900	0	0
LIVENT CORP COM	COM	53814L108	180	20,053	SH		SOLE		20,053	0	0
LIVONGO HEALTH INC COM	COM	539183103	7,965	56,872	SH		SOLE		56,872	0	0
LMRK 7 PERP	CONVERTIBLE PREF	51508J405	953	40,000	SH		SOLE		40,000	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	2,625	6,850	SH		SOLE		6,850	0	0
LOEWS CORP	COM	540424108	4,622	133,000	SH		SOLE		133,000	0	0
LORAL SPACE & COMMUNICATNS ICO	COM	543881106	17,159	937,668	SH		SOLE		937,668	0	0
LOUISIANA PACIFIC CORP	COM	546347105	4,722	160,000	SH		SOLE		160,000	0	0
LOWES COS INC COM	COM	548661107	13,692	82,550	SH		SOLE		82,550	0	0
LPSN 3/4 3/1/24	CONVERTIBLE BOND	538146AB7	5,460	3,560,000	PRN		SOLE		3,560,000	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	2,404	7,300	SH		SOLE		7,300	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	14,172	1,404,600	SH		SOLE		1,404,600	0	0
LUV 1 1/4 5/1/25	CONVERTIBLE BOND	844741BG2	3,053	2,340,000	PRN		SOLE		2,340,000	0	0
LYDALL INC COM	COM	550819106	447	27,000	SH		SOLE		27,000	0	0
M D C HLDGS INC COM	COM	552676108	5,040	107,000	SH		SOLE		107,000	0	0
M & T BK CORP COM	COM	55261F104	7,224	78,450	SH		SOLE		78,450	0	0
MACQUARIE INFRASTRUCTURE COMPA	COM	55608B105	39,881	1,483,134	SH		SOLE		1,483,134	0	0
MACY'S INC	COM	55616P104	1,032	181,000	SH		SOLE		181,000	0	0
MADDEN STEVEN LTD COM	COM	556269108	273	14,000	SH		SOLE		14,000	0	0
MADISON SQRE GD ENTERT	COM	55826T102	27,486	401,319	SH		SOLE		401,319	0	0
MADISON SQUARE GARDEN SPORTS	COM	55825T103	57,834	384,333	SH		SOLE		384,333	0	0
MAG SILVER CORP COM	COM	55903Q104	5,390	331,500	SH		SOLE		331,500	0	0
MAGNITE INC COM	COM	55955D100	75	10,820	SH		SOLE		10,820	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	10	10,500	SH		SOLE		10,500	0	0
MANCHESTER UTD PLC NEW ORD CL	COM	G5784H106	1,919	132,000	SH		SOLE		132,000	0	0
MANITOWOC CO INC COM NEW	COM	563571405	435	51,700	SH		SOLE		51,700	0	0
MARATHON PETE CORP COM	COM	56585A102	14,652	499,389	SH		SOLE		499,389	0	0
MARCUS CORP COM	COM	566330106	1,252	162,000	SH		SOLE		162,000	0	0
MARINE PRODS CORP COM	COM	568427108	3,910	250,000	SH		SOLE		250,000	0	0
MARINEMAX INC COM	COM	567908108	282	11,000	SH		SOLE		11,000	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	1,250	13,500	SH		SOLE		13,500	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	18,048	157,350	SH		SOLE		157,350	0	0
MARTIN MARIETTA MTLS INC COM	COM	573284106	1,177	5,000	SH		SOLE		5,000	0	0
MASIMO CORP COM	COM	574795100	9,560	40,500	SH		SOLE		40,500	0	0
MASTERCARD INC COM	COM	57636Q104	195,090	576,900	SH		SOLE		576,900	0	0
MATCH GROUP INC NEW COM	COM	57667L107	7,212	65,175	SH		SOLE		65,175	0	0
MATERION CORPORATION	COM	576690101	224	4,300	SH		SOLE		4,300	0	0
MATTEL INC	COM	577081102	761	65,000	SH		SOLE		65,000	0	0
MATTHEWS INTL CORP CL A	COM	577128101	2,668	119,300	SH		SOLE		119,300	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	5,720	84,600	SH		SOLE		84,600	0	0
MCCORMICK & CO INC COM VTG	COM	579780107	1,270	6,500	SH		SOLE		6,500	0	0
MCCORMICK & CO INC NON VOTING	COM	579780206	4,755	24,500	SH		SOLE		24,500	0	0
MCGRATH RENTCORP COM	COM	580589109	953	16,000	SH		SOLE		16,000	0	0
MCKESSON HBOC INC.	COM	58155Q103	6,330	42,500	SH		SOLE		42,500	0	0
MDU RES GROUP INC COM	COM	552690109	765	34,000	SH		SOLE		34,000	0	0
MEDALLION FINANCIAL CORP	COM	583928106	200	80,000	SH		SOLE		80,000	0	0
MEDTRONIC PLC	COM	G5960L103	16,804	161,700	SH		SOLE		161,700	0	0
MEGALITH FINANCIAL ACQUISITION	COM	58518F109	489	47,438	SH		SOLE		47,438	0	0
MELCO RESORTS & ENTERT - ADR	COM	585464100	483	29,000	SH		SOLE		29,000	0	0
MELI 2 8/15/28	CONVERTIBLE BOND	58733RAD4	9,442	3,750,000	PRN		SOLE		3,750,000	0	0
MERCK & COMPANY	COM	58933Y105	38,563	464,890	SH		SOLE		464,890	0	0
MEREDITH CORP	COM	589433101	2,716	207,000	SH		SOLE		207,000	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	1,537	90,500	SH		SOLE		90,500	0	0
MERITAGE HOMES CORP COM	COM	59001A102	2,153	19,500	SH		SOLE		19,500	0	0
METTLER-TOLEDO INTL INC COM	COM	592688105	3,766	3,900	SH		SOLE		3,900	0	0
MGE ENERGY INC	COM	55277P104	25,283	403,500	SH		SOLE		403,500	0	0
MGM GROWTH PPTYS LLC CL A COM	COM	55303A105	3,481	124,400	SH		SOLE		124,400	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10,279	472,600	SH		SOLE		472,600	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	835	21,000	SH		SOLE		21,000	0	0
MICRO FOCUS INTERNATIONAL PLC	COM	594837403	93	29,036	SH		SOLE		29,036	0	0
MICRON TECHNOLOGY INC	COM	595112103	587	12,500	SH		SOLE		12,500	0	0
MICROSOFT CORP	COM	594918104	157,268	747,719	SH		SOLE		747,719	0	0
MIDDLEBY CORP COM	COM	596278101	5,607	62,500	SH		SOLE		62,500	0	0
MIDDLESEX WTR CO COM	COM	596680108	6,165	99,200	SH		SOLE		99,200	0	0
MILLICOM INTL CELLULAR S A SHS	COM	L6388F110	1,665	55,000	SH		SOLE		55,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,650	91,000	SH		SOLE		91,000	0	0
MKS INSTRS INC COM	COM	55306N104	1,529	14,000	SH		SOLE		14,000	0	0
MOBILE TELESYSTEMS OJSC ADR SP	COM	607409109	168	19,250	SH		SOLE		19,250	0	0
MOBILEIRON INC COM NEW	COM	60739U204	1,368	195,086	SH		SOLE		195,086	0	0
MODINE MFG CO	COM	607828100	4,469	715,000	SH		SOLE		715,000	0	0
MOLSON COORS BREWING CO -B	COM	60871R209	6,980	208,000	SH		SOLE		208,000	0	0
MOMENTA PHARMACEUTICALS INC CO	COM	60877T100	73,091	1,392,732	SH		SOLE		1,392,732	0	0
MONDELEZ INTERNATIONAL	COM	609207105	67,464	1,174,300	SH		SOLE		1,174,300	0	0
MONEYGRAM INTERNATIONAL INC CO	COM	60935Y208	472	167,200	SH		SOLE		167,200	0	0
MONOCLE ACQUISITION CORP COM	COM	609754106	330	32,207	SH		SOLE		32,207	0	0
MONOCLE ACQUISITION CORP WT EX	WARRANT AND RIGH	609754114	84	168,000	SH		SOLE		168,000	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	730	18,000	SH		SOLE		18,000	0	0
MOODYS CORP COM	COM	615369105	2,609	9,000	SH		SOLE		9,000	0	0
MOOG INC CL A	COM	615394202	5,870	92,400	SH		SOLE		92,400	0	0
MOOG INC CL B	COM	615394301	1,060	16,500	SH		SOLE		16,500	0	0
MORGAN STANLEY	COM	617446448	11,712	242,226	SH		SOLE		242,226	0	0
MOSAIC CO	COM	61945C103	1,734	94,900	SH		SOLE		94,900	0	0
MOVADO GROUP INC COM	COM	624580106	1,059	106,500	SH		SOLE		106,500	0	0
MSA SAFETY INC COM	COM	553498106	805	6,000	SH		SOLE		6,000	0	0
MSC INDL DIRECT INC CL A	COM	553530106	626	9,900	SH		SOLE		9,900	0	0
MSCI INC CL A	COM	55354G100	6,922	19,400	SH		SOLE		19,400	0	0
MSG NETWORK INC CL A	COM	553573106	12,481	1,304,183	SH		SOLE		1,304,183	0	0
MUELLER INDS INC COM	COM	624756102	59,627	2,203,500	SH		SOLE		2,203,500	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	15,895	1,529,875	SH		SOLE		1,529,875	0	0
MVC CAP COM	COM	553829102	797	102,000	SH		SOLE		102,000	0	0
MYERS INDS INC	COM	628464109	23,538	1,779,150	SH		SOLE		1,779,150	0	0
MYLAN N V ORD SHARES	COM	N59465109	4,733	319,118	SH		SOLE		319,118	0	0
NABRIVA THERAPEUTICS PLC SHS	COM	G63637105	9	17,559	SH		SOLE		17,559	0	0
NATHANS FAMOUS INC NEW COM	COM	632347100	138	2,700	SH		SOLE		2,700	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	4,142	60,900	SH		SOLE		60,900	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	119,302	2,939,200	SH		SOLE		2,939,200	0	0
NATIONAL GEN HLDGS CORP COM	COM	636220303	11,633	344,679	SH		SOLE		344,679	0	0
NATIONAL GRID PLC SPONSORED AD	COM	636274409	9,518	164,700	SH		SOLE		164,700	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,514	18,500	SH		SOLE		18,500	0	0
NAVIENT CORP COM	COM	63938C108	1,521	180,000	SH		SOLE		180,000	0	0
NAVIGATOR HOLDINGS LTD SHS	COM	Y62132108	669	80,000	SH		SOLE		80,000	0	0
NAVISTAR INTL CORP COM	COM	63934E112	106,923	2,455,743	SH		SOLE		2,455,743	0	0
NBIX 2 1/4 5/15/24	CONVERTIBLE BOND	64125CAD1	4,349	3,163,000	PRN		SOLE		3,163,000	0	0
NEE 4.872 9/1/22 CV PFD	CONVERTIBLE PREF	65339F796	6,073	112,025	SH		SOLE		112,025	0	0
NEE 5.279 3/1/23	CONVERTIBLE PREF	65339F770	3,305	70,800	SH		SOLE		70,800	0	0
NEE 6.219 9/1/23	CONVERTIBLE PREF	65339F739	3,347	70,355	SH		SOLE		70,355	0	0
NEOGEN CORP COM	COM	640491106	1,917	24,500	SH		SOLE		24,500	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	2,424	65,700	SH		SOLE		65,700	0	0
NETFLIX COM INC COM	COM	64110L106	59,404	118,800	SH		SOLE		118,800	0	0
NEURONETICS INC COM	COM	64131A105	302	62,045	SH		SOLE		62,045	0	0
NEW GERMANY FD COM (B:GF US)	MUTUAL FUNDS	644465106	4,712	279,137	SH		SOLE		279,137	0	0
NEW JERSEY RES CORP	COM	646025106	378	14,000	SH		SOLE		14,000	0	0
NEW PROVIDENCE ACQUISITION COM	COM	64822P106	2,903	288,300	SH		SOLE		288,300	0	0
NEW PROVIDENCE ACQUISITION WT	WARRANT AND RIGH	64822P114	174	144,150	SH		SOLE		144,150	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	2,109	255,000	SH		SOLE		255,000	0	0
NEW YORK CMNTY CAP TR V CV PFD	CONVERTIBLE PREF	64944P307	2,111	48,000	SH		SOLE		48,000	0	0
NEWELL BRANDS	COM	651229106	843	49,100	SH		SOLE		49,100	0	0
NEWMARKET CORP COM	COM	651587107	3,012	8,800	SH		SOLE		8,800	0	0
NEWMONT CORP	COM	651639106	182,276	2,872,751	SH		SOLE		2,872,751	0	0
NEWS CORP CL B	COM	65249B208	1,735	124,100	SH		SOLE		124,100	0	0
NEWS CORP NEW CL A	COM	65249B109	3,802	271,200	SH		SOLE		271,200	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	5,675	63,100	SH		SOLE		63,100	0	0
NEXTERA ENERGY INC COM	COM	65339F101	202,813	730,700	SH		SOLE		730,700	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	19,992	333,427	SH		SOLE		333,427	0	0
NICE 1 1/4 1/15/24	CONVERTIBLE BOND	65366HAB9	5,418	1,995,000	PRN		SOLE		1,995,000	0	0
NIKE INC CL B	COM	654106103	21,354	170,100	SH		SOLE		170,100	0	0
NISOURCE INC	COM	65473P105	8,756	398,000	SH		SOLE		398,000	0	0
NOBLE ENERGY INC COM	COM	655044105	6,605	772,510	SH		SOLE		772,510	0	0
NOMAD FOODS LTD USD ORD SHS	COM	G6564A105	2,790	109,500	SH		SOLE		109,500	0	0
NORDSON CORP COM	COM	655663102	1,017	5,300	SH		SOLE		5,300	0	0
NORTHERN DYNASTY MINERALS LTCO	COM	66510M204	468	477,100	SH		SOLE		477,100	0	0
NORTHERN TRUST CORP	COM	665859104	7,173	92,000	SH		SOLE		92,000	0	0
NORTHROP GRUMMAN CORP (B:NOC)	COM	666807102	7,351	23,300	SH		SOLE		23,300	0	0
NORTHWEST NAT HLDG CO COM	COM	66765N105	20,153	444,000	SH		SOLE		444,000	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	26,266	540,000	SH		SOLE		540,000	0	0
NORTONLIFELOCK INC COM	COM	668771108	542	26,000	SH		SOLE		26,000	0	0
NOVARTIS AG - ADR (B:NVS US)	COM	66987V109	8,609	99,000	SH		SOLE		99,000	0	0
NOVO-NORDISK A S ADR	COM	670100205	1,305	18,800	SH		SOLE		18,800	0	0
NRG ENERGY INC COM NEW	COM	629377508	4,396	143,000	SH		SOLE		143,000	0	0
NUTRIEN LTD	COM	67077M108	2,942	74,990	SH		SOLE		74,990	0	0
NUVASIVE INC COM	COM	670704105	6,261	128,900	SH		SOLE		128,900	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	1,521	86,000	SH		SOLE		86,000	0	0
NVIDIA CORP COM	COM	67066G104	50,233	92,815	SH		SOLE		92,815	0	0
NVR INC COM	COM	62944T105	11,024	2,700	SH		SOLE		2,700	0	0
OAKTREE ACQUISITION CORP II	COM	G6715X129	495	48,100	SH		SOLE		48,100	0	0
OAKTREE SPECIALTY LENDING CORP	COM	67401P108	2,027	418,745	SH		SOLE		418,745	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,317	131,527	SH		SOLE		131,527	0	0
OCCIDENTAL PETROLEUM CORP WTS	WARRANT AND RIGH	674599162	80	26,821	SH		SOLE		26,821	0	0
OCEANEERING INTL INC COM	COM	675232102	433	123,000	SH		SOLE		123,000	0	0
OGE ENERGY CORP COM	COM	670837103	33,574	1,119,500	SH		SOLE		1,119,500	0	0
OIL DRI CORP AMER COM	COM	677864100	3,069	85,800	SH		SOLE		85,800	0	0
OKTA 1/8 9/1/25	CONVERTIBLE BOND	679295AD7	5,267	4,000,000	PRN		SOLE		4,000,000	0	0
OLIN CORP COM PAR $1.	COM	680665205	1,288	104,000	SH		SOLE		104,000	0	0
ONE	COM	G7000X113	773	70,885	SH		SOLE		70,885	0	0
ONE GAS INC COM	COM	68235P108	12,822	185,800	SH		SOLE		185,800	0	0
ONEOK INC NEW COM	COM	682680103	22,720	874,500	SH		SOLE		874,500	0	0
OPKO HEALTH INC COM	COM	68375N103	797	216,000	SH		SOLE		216,000	0	0
OPTION CARE HEALTH INC	COM	68404L201	12,079	903,454	SH		SOLE		903,454	0	0
ORANGE S.A ADR	COM	684060106	766	73,800	SH		SOLE		73,800	0	0
ORBCOMM INC COM	COM	68555P100	170	50,000	SH		SOLE		50,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	6,097	103,150	SH		SOLE		103,150	0	0
ORTHOFIX MED INC COM	COM	68752M108	8,233	264,396	SH		SOLE		264,396	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1,779	28,500	SH		SOLE		28,500	0	0
OTTER TAIL CORPORATION COM	COM	689648103	27,091	749,000	SH		SOLE		749,000	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	1,019	70,000	SH		SOLE		70,000	0	0
OWENS & MINOR INC NEW COM	COM	690732102	565	22,500	SH		SOLE		22,500	0	0
O'REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	41,636	90,300	SH		SOLE		90,300	0	0
PACCAR INC	COM	693718108	20,894	245,000	SH		SOLE		245,000	0	0
PACIFIC BIOSCIENCES CALIF INCO	COM	69404D108	2,724	276,000	SH		SOLE		276,000	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	220	900	SH		SOLE		900	0	0
PAN AMERICAN SILVER CORP COM	COM	697900108	15,194	472,600	SH		SOLE		472,600	0	0
PARATEK PHARMACEUTICALS INC CO	COM	699374302	63	11,600	SH		SOLE		11,600	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	6,573	409,000	SH		SOLE		409,000	0	0
PARKER HANNIFIN CORP	COM	701094104	3,296	16,290	SH		SOLE		16,290	0	0
PATTERSON COMPANIES INC	COM	703395103	4,500	186,700	SH		SOLE		186,700	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	92,732	470,650	SH		SOLE		470,650	0	0
PCRX 2 3/8 4/1/22	CONVERTIBLE BOND	695127AD2	4,593	4,000,000	PRN		SOLE		4,000,000	0	0
PENN NATIONAL GAMING INC COM	COM	707569109	1,095	15,060	SH		SOLE		15,060	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	3,622	76,000	SH		SOLE		76,000	0	0
PENTAIR PLC SHS	COM	G7S00T104	5,854	127,900	SH		SOLE		127,900	0	0
PEPSICO INC	COM	713448108	45,911	331,250	SH		SOLE		331,250	0	0
PERCEPTRON INC COM	COM	71361F100	1,362	200,318	SH		SOLE		200,318	0	0
PERKINELMER INC	COM	714046109	15,375	122,500	SH		SOLE		122,500	0	0
PERRIGO COMPANY	COM	G97822103	10,674	232,500	SH		SOLE		232,500	0	0
PERSHING SQUARE TONTINE HLDGS	COM	71531R109	1,135	50,000	SH		SOLE		50,000	0	0
PERSONALIS INC	COM	71535D106	3,446	159,000	SH		SOLE		159,000	0	0
PETIQ INC COM CL A	COM	71639T106	7,506	228,008	SH		SOLE		228,008	0	0
PETROBRAS BRASILEIRO ADR SPONS	COM	71654V408	214	30,000	SH		SOLE		30,000	0	0
PFIZER INC	COM	717081103	19,803	539,588	SH		SOLE		539,588	0	0
PFPT 1/4 8/15/24	CORPORATE BONDS	743424AF0	5,650	5,650,000	PRN		SOLE		5,650,000	0	0
PGT INC COM	COM	69336V101	350	20,000	SH		SOLE		20,000	0	0
PG&E CORP COM	COM	69331C108	6,226	663,000	SH		SOLE		663,000	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	1,350	18,000	SH		SOLE		18,000	0	0
PHILLIPS 66	COM	718546104	12,504	241,200	SH		SOLE		241,200	0	0
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	224	15,000	SH		SOLE		15,000	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	25,794	346,000	SH		SOLE		346,000	0	0
PIONEER NAT RES CO COM	COM	723787107	4,085	47,500	SH		SOLE		47,500	0	0
PIVOTAL INVT CORP II COM CL A	COM	72582K100	1,057	91,700	SH		SOLE		91,700	0	0
PIVOTAL INVT CORP II WT EXP 06	WARRANT AND RIGH	72582K118	226	60,999	SH		SOLE		60,999	0	0
PLDT INC SPN ADR	COM	69344D408	1,271	47,000	SH		SOLE		47,000	0	0
PNC FINANCIAL CORP	COM	693475105	53,188	483,920	SH		SOLE		483,920	0	0
PNM RES INC	COM	69349H107	77,499	1,875,123	SH		SOLE		1,875,123	0	0
POPULAR INC COM	COM	733174700	834	23,000	SH		SOLE		23,000	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	284	8,000	SH		SOLE		8,000	0	0
POST HOLDINGS INC	COM	737446104	20,184	234,700	SH		SOLE		234,700	0	0
PPD INC COM	COM	69355F102	2,145	58,000	SH		SOLE		58,000	0	0
PPL CORP COM	COM	69351T106	15,820	581,400	SH		SOLE		581,400	0	0
PRETIUM RES INC COM	COM	74139C102	17,353	1,351,500	SH		SOLE		1,351,500	0	0
PRIMO WATER CORP	COM	74167P108	5,559	391,500	SH		SOLE		391,500	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	14,455	104,000	SH		SOLE		104,000	0	0
PROPERTY SOLUTIONS ACQUISITICO	COM	74348Q108	168	17,116	SH		SOLE		17,116	0	0
PROPERTY SOLUTIONS ACQUISITIUN	UNITS	74348Q207	774	76,684	SH		SOLE		76,684	0	0
PROPERTY SOLUTIONS ACQUISITIWT	WARRANT AND RIGH	74348Q116	6	17,116	SH		SOLE		17,116	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	218	4,200	SH		SOLE		4,200	0	0
PRTK 4 3/4 5/1/24	CONVERTIBLE BOND	699374AB0	618	750,000	PRN		SOLE		750,000	0	0
PS 3/8 3/1/24	CONVERTIBLE BOND	72941BAB2	5,294	5,940,000	PRN		SOLE		5,940,000	0	0
PUBLIC SVC ENTERPRISES COM	COM	744573106	14,502	264,100	SH		SOLE		264,100	0	0
PULTE CORP COM	COM	745867101	7,314	158,000	SH		SOLE		158,000	0	0
PZENA INVESTMENT MGMT INC CLAS	COM	74731Q103	295	55,000	SH		SOLE		55,000	0	0
QIAGEN NV SHS NEW	COM	N72482123	3,188	61,000	SH		SOLE		61,000	0	0
QTS 6 1/2 SERIES B PERP	CONVERTIBLE PREF	74736A301	7,312	51,700	SH		SOLE		51,700	0	0
QTS REALTY TRUST INC-CL A	COM	74736A103	1,071	17,000	SH		SOLE		17,000	0	0
QTWO 3/4 6/1/26	CONVERTIBLE BOND	74736LAD1	5,390	4,400,000	PRN		SOLE		4,400,000	0	0
QUAKER CHEM CORP COM	COM	747316107	1,941	10,800	SH		SOLE		10,800	0	0
QUALCOMM INC COM	COM	747525103	18,005	153,000	SH		SOLE		153,000	0	0
QUIDEL CORP COM	COM	74838J101	28,256	128,800	SH		SOLE		128,800	0	0
QURATE RETAIL GROUP INC	COM	74915M100	10,368	1,444,000	SH		SOLE		1,444,000	0	0
RAVEN INDS INC COM	COM	754212108	2,152	100,000	SH		SOLE		100,000	0	0
RAYONIER INC COM	COM	754907103	1,950	73,768	SH		SOLE		73,768	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E105	2,158	37,500	SH		SOLE		37,500	0	0
READING INTERNATIONAL INC CL B	COM	755408200	279	11,500	SH		SOLE		11,500	0	0
READING INTL INC CL A	COM	755408101	70	21,800	SH		SOLE		21,800	0	0
RED ROCK RESORTS INC CL A	COM	75700L108	428	25,000	SH		SOLE		25,000	0	0
REDBALL ACQUISITION CORP	COM	G7417R121	249	23,600	SH		SOLE		23,600	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	977	1,745	SH		SOLE		1,745	0	0
REPUBLIC SVCS INC CL A	COM	760759100	99,852	1,069,650	SH		SOLE		1,069,650	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	12,593	1,144,850	SH		SOLE		1,144,850	0	0
REWALK ROBOTICS LTD SHS	COM	M8216Q200	29	27,064	SH		SOLE		27,064	0	0
REXNORD CORP NEW COM	COM	76169B102	970	32,500	SH		SOLE		32,500	0	0
RGC RES INC COM	COM	74955L103	2,157	92,000	SH		SOLE		92,000	0	0
RIO TINTO LTD ADR SPONSORED (B	COM	767204100	28,202	467,000	SH		SOLE		467,000	0	0
RNG 0 3/15/23	CONVERTIBLE BOND	76680RAD9	2,859	850,000	PRN		SOLE		850,000	0	0
ROCKWELL AUTOMATION INC (B:ROK	COM	773903109	51,760	234,550	SH		SOLE		234,550	0	0
ROCKWELL MED INC COM	COM	774374102	28	26,121	SH		SOLE		26,121	0	0
ROGERS COMMUNICATIONS CL B	COM	775109200	48,591	1,225,500	SH		SOLE		1,225,500	0	0
ROKU INC COM CL A	COM	77543R102	755	4,000	SH		SOLE		4,000	0	0
ROLLINS INC	COM	775711104	120,909	2,231,200	SH		SOLE		2,231,200	0	0
ROPER INDS INC NEW	COM	776696106	24,260	61,400	SH		SOLE		61,400	0	0
ROSETTA STONE INC COM	COM	777780107	29,208	974,233	SH		SOLE		974,233	0	0
ROYAL DUTCH SHELL PLC ADR-A(RD	COM	780259206	2,839	112,800	SH		SOLE		112,800	0	0
ROYAL GOLD INC COM	COM	780287108	23,175	192,850	SH		SOLE		192,850	0	0
ROYCE GLOBAL VALUE TR INC COM	COM	78081T104	184	14,985	SH		SOLE		14,985	0	0
ROYCE VALUE TR INC	COM	780910105	1,601	126,700	SH		SOLE		126,700	0	0
RP 1 1/2 5/15/25 144A	CONVERTIBLE BOND	75606NAC3	3,112	3,000,000	PRN		SOLE		3,000,000	0	0
RPC INC. COMMON	COM	749660106	6,611	2,504,180	SH		SOLE		2,504,180	0	0
RTRX 2 1/2 9/15/25	CONVERTIBLE BOND	761299AB2	1,648	1,950,000	PRN		SOLE		1,950,000	0	0
RUSH ENTERPRISES INC CL B	COM	781846308	12,271	277,000	SH		SOLE		277,000	0	0
RYMAN HOSPITALITY PPTYS INC CO	COM	78377T107	23,291	632,900	SH		SOLE		0	0	632,900
SALEM COMMUNICATIONS CORP DECL	COM	794093104	188	205,000	SH		SOLE		205,000	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E108	5,082	584,800	SH		SOLE		584,800	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	1,027	44,500	SH		SOLE		44,500	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78410G104	2,229	7,000	SH		SOLE		7,000	0	0
SCHEIN HENRY INC COM	COM	806407102	16,435	279,600	SH		SOLE		279,600	0	0
SCHLUMBERGER	COM	806857108	11,545	741,936	SH		SOLE		741,936	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,790	77,000	SH		SOLE		77,000	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	209	6,000	SH		SOLE		6,000	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	18,139	1,585,600	SH		SOLE		1,585,600	0	0
SCULPTOR CAPITAL MGT INC	COM	811246107	205	17,500	SH		SOLE		17,500	0	0
SEALED AIR CORP NEW	COM	81211K100	11,814	304,400	SH		SOLE		304,400	0	0
SEMPRA ENERGY COM	COM	816851109	6,883	58,150	SH		SOLE		58,150	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	14,955	259,000	SH		SOLE		259,000	0	0
SERITAGE GROWTH PPTYS CL A	COM	81752R100	188	14,000	SH		SOLE		14,000	0	0
SERVICEMASTER GLOBAL HLDGS ICO	COM	81761R109	11,812	296,200	SH		SOLE		296,200	0	0
SERVICENOW INC COM	COM	81762P102	43,262	89,200	SH		SOLE		89,200	0	0
SHAKE SHACK INC CL A	COM	819047101	1,922	29,800	SH		SOLE		29,800	0	0
SHAW COMMUNICATIONS CL B NON V	COM	82028K200	8,817	483,150	SH		SOLE		483,150	0	0
SHENANDOAH TELECOMMUNICATIONCD	COM	82312B106	3,977	89,500	SH		SOLE		89,500	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	23,020	33,040	SH		SOLE		33,040	0	0
SHINHAN FINANCIAL GROUP CO LSP	COM	824596100	384	16,700	SH		SOLE		16,700	0	0
SHYFT GROUP INC COM	COM	825698103	1,756	93,000	SH		SOLE		93,000	0	0
SILVERCREST METALS INC COM	COM	828363101	3,821	450,000	SH		SOLE		450,000	0	0
SINA CORP ORD	COM	G81477104	3,987	93,579	SH		SOLE		93,579	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	8,086	420,500	SH		SOLE		420,500	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,279	798,400	SH		SOLE		798,400	0	0
SJW GROUP	COM	784305104	18,441	303,000	SH		SOLE		303,000	0	0
SK TELECOM LTD SPONSORED ADR (	COM	78440P108	3,968	177,000	SH		SOLE		177,000	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	4,681	174,850	SH		SOLE		174,850	0	0
SLM CORP COM	COM	78442P106	2,629	325,000	SH		SOLE		325,000	0	0
SMILEDIRECTCLUB INC CL A COM	COM	83192H106	651	55,701	SH		SOLE		55,701	0	0
SMITH A O CORP COM	COM	831865209	2,302	43,600	SH		SOLE		43,600	0	0
SMITH & NEPHEW P L C ADR SPONS	COM	83175M205	469	12,000	SH		SOLE		12,000	0	0
SMUCKER J M CO COM NEW	COM	832696405	14,140	122,400	SH		SOLE		122,400	0	0
SNOWFLAKE INC CL A	COM	833445109	502	2,000	SH		SOLE		2,000	0	0
SOCIAL CAP HDOSPHIA HLDG CO SH	COM	G8250T109	392	20,659	SH		SOLE		20,659	0	0
SOCIAL CAP HDOSPHIA HLDG CO WT	WARRANT AND RIGH	G8250T125	202	36,453	SH		SOLE		36,453	0	0
SOCIAL CAP HEDSPIA HLDG CO ICO	COM	G8251K107	1,807	145,000	SH		SOLE		145,000	0	0
SOCIAL CAP HEDSPIA HLDG CO IWT	WARRANT AND RIGH	G8251K115	187	48,333	SH		SOLE		48,333	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	226	950	SH		SOLE		950	0	0
SONOCO PRODS CO COM	COM	835495102	3,524	69,000	SH		SOLE		69,000	0	0
SONY CORP-ADR (B:SNE US)	COM	835699307	156,923	2,044,600	SH		SOLE		2,044,600	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	3,276	170,000	SH		SOLE		170,000	0	0
SOUTHERN CO	COM	842587107	24,502	451,900	SH		SOLE		451,900	0	0
SOUTHWEST GAS CORP	COM	844895102	72,278	1,145,450	SH		SOLE		1,145,450	0	0
SPECTRUM BRANDS INC	COM	84790A105	383	6,705	SH		SOLE		6,705	0	0
SPIRE INC COM	COM	84857L101	7,092	133,300	SH		SOLE		133,300	0	0
SPLK 1 1/8 9/15/25	CONVERTIBLE BOND	848637AD6	5,794	4,000,000	PRN		SOLE		4,000,000	0	0
SPROUTS FARMERS MARKETS LLC	COM	85208M102	628	30,000	SH		SOLE		30,000	0	0
SPWR 4 1/15/23	CONVERTIBLE BOND	867652AL3	7,917	8,350,000	PRN		SOLE		8,350,000	0	0
SQ 1/2 5/15/23	CONVERTIBLE BOND	852234AD5	6,495	3,000,000	PRN		SOLE		3,000,000	0	0
SRE 6 3/4 7/15/21	CONVERTIBLE PREF	816851505	1,478	15,000	SH		SOLE		15,000	0	0
SRE 6 01/15/21	CONVERTIBLE PREF	816851406	511	5,163	SH		SOLE		5,163	0	0
SSR MNG INC COM	COM	784730103	19,297	1,033,600	SH		SOLE		1,033,600	0	0
SSSS 4 3/4 3/28/23	CONVERTIBLE BOND	36191JAC5	1,159	1,000,000	PRN		SOLE		1,000,000	0	0
ST. JOE COMPANY	COM	790148100	22,813	1,105,803	SH		SOLE		1,105,803	0	0
STAMPS.COM INC (NEW)	COM	852857200	2,289	9,500	SH		SOLE		9,500	0	0
STANDARD AVB FINL CORP COM	COM	85303B100	885	27,100	SH		SOLE		27,100	0	0
STANDARD MTR PRODS INC CLASS A	COM	853666105	14,511	325,000	SH		SOLE		325,000	0	0
STANDEX INTL CORP	COM	854231107	3,315	56,000	SH		SOLE		56,000	0	0
STARBOARD VALUE ACQUISITION	COM	85521J208	365	36,100	SH		SOLE		36,100	0	0
STARBUCKS CORP COM	COM	855244109	4,296	50,000	SH		SOLE		50,000	0	0
STARRETT L S CO CL A	COM	855668109	1,064	360,550	SH		SOLE		360,550	0	0
STATE STREET CORP	COM	857477103	41,323	696,500	SH		SOLE		696,500	0	0
STEEL CONNECT INC	COM	858098106	989	1,822,900	SH		SOLE		1,822,900	0	0
STEEL PARTNERS HLDGS L P	COM	85814R107	3,745	606,540	SH		SOLE		606,540	0	0
STERICYCLE INC COM	COM	858912108	5,171	82,000	SH		SOLE		82,000	0	0
STERIS PLC	COM	G8473T100	3,312	18,800	SH		SOLE		18,800	0	0
STERLING BANCORP/DE	COM	85917A100	10,099	960,000	SH		SOLE		960,000	0	0
STONERIDGE INC	COM	86183P102	1,433	78,000	SH		SOLE		78,000	0	0
STRATASYS LTD SHS	COM	M85548101	1,178	94,500	SH		SOLE		94,500	0	0
STRATTEC SECURITY CORP.	COM	863111100	40	2,031	SH		SOLE		2,031	0	0
STRYKER CORP	COM	863667101	8,106	38,900	SH		SOLE		38,900	0	0
SUNCOR ENERGY INC	COM	867224107	2,342	191,500	SH		SOLE		191,500	0	0
SUNOCO LP COM U REP LP	COM	86765K109	3,610	148,000	SH		SOLE		148,000	0	0
SUPERIOR INDS INTL INC	COM	868168105	169	135,000	SH		SOLE		135,000	0	0
SUPN 5/8 4/1/23	CONVERTIBLE BOND	868459AD0	3,493	3,792,000	PRN		SOLE		3,792,000	0	0
SURGALIGN HOLDINGS INC COM	COM	86882C105	864	477,565	SH		SOLE		477,565	0	0
SURMODICS INC COM	COM	868873100	3,035	78,000	SH		SOLE		78,000	0	0
SVMK INC COM	COM	78489X103	1,658	75,000	SH		SOLE		75,000	0	0
SWK 5 1/4 11/15/22	CONVERTIBLE PREF	854502846	1,965	19,350	SH		SOLE		19,350	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	4,526	213,800	SH		SOLE		213,800	0	0
S&P GLOBAL INC COM	COM	78409V104	63,826	177,000	SH		SOLE		177,000	0	0
T ROWE PRICE GROUP INC	COM	74144T108	38,448	299,863	SH		SOLE		299,863	0	0
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	205	5,615	SH		SOLE		5,615	0	0
TAIWAN SEMICONDUCTOR ADR	COM	874039100	2,067	25,500	SH		SOLE		25,500	0	0
TAKEDA PHARMACEUTICAL CO LTDSP	COM	874060205	6,251	350,412	SH		SOLE		350,412	0	0
TAKE-TWO INTERACTIVE SOFTWARCO	COM	874054109	21,132	127,900	SH		SOLE		127,900	0	0
TAUBMAN CTRS INC COM	COM	876664103	1,310	39,361	SH		SOLE		39,361	0	0
TBPH 3 1/4 11/1/23	CONVERTIBLE BOND	88339KAA0	2,648	3,000,000	PRN		SOLE		3,000,000	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	29,824	761,789	SH		SOLE		761,789	0	0
TE CONNECTIVITY LTD	COM	H84989104	17,373	177,750	SH		SOLE		177,750	0	0
TEAM INC COM	COM	878155100	821	149,200	SH		SOLE		149,200	0	0
TEGNA INC COM	COM	87901J105	1,845	157,000	SH		SOLE		157,000	0	0
TEJON RANCH CO DEL COM	COM	879080109	2,074	146,600	SH		SOLE		146,600	0	0
TELADOC INC COM	COM	87918A105	10,370	47,300	SH		SOLE		47,300	0	0
TELECOM ARGENTINA SA ADR	COM	879273209	177	27,000	SH		SOLE		27,000	0	0
TELEFLEX INC	COM	879369106	1,226	3,600	SH		SOLE		3,600	0	0
TELEFONICA BRASIL SA SPONSORED	COM	87936R106	2,645	344,900	SH		SOLE		344,900	0	0
TELEFONICA DE ESPANA SA ADR (B	COM	879382208	5,330	1,549,455	SH		SOLE		1,549,455	0	0
TELEPHONE & DATA SYS	COM	879433829	45,940	2,491,350	SH		SOLE		2,491,350	0	0
TELUS CORP COM	COM	87971M103	8,699	494,000	SH		SOLE		494,000	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	276	28,000	SH		SOLE		28,000	0	0
TENCENT MUSIC ENTMT GROUP ADS	COM	88034P109	214	14,500	SH		SOLE		14,500	0	0
TENET HEALTHCARE CORP	COM	88033G407	4,657	190,000	SH		SOLE		190,000	0	0
TENNANT CO	COM	880345103	10,563	175,000	SH		SOLE		175,000	0	0
TENNECO INC	COM	880349105	3,374	486,100	SH		SOLE		486,100	0	0
TENZING ACQUISITION CORP WT EX	WARRANT AND RIGH	G8708A108	60	118,200	SH		SOLE		118,200	0	0
TER 1 1/4 12/15/23	CONVERTIBLE BOND	880770AG7	2,560	1,000,000	PRN		SOLE		1,000,000	0	0
TETRA TECH INC NEW COM	COM	88162G103	525	5,500	SH		SOLE		5,500	0	0
TEXAS INSTRUMENTS INC	COM	882508104	56,766	397,550	SH		SOLE		397,550	0	0
TEXTRON INC	COM	883203101	46,054	1,276,100	SH		SOLE		1,276,100	0	0
TFS FINL CORP COM	COM	87240R107	235	16,000	SH		SOLE		16,000	0	0
THE SCOTTS MIRACLE GRO CO	COM	810186106	1,529	10,000	SH		SOLE		10,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	68,149	154,350	SH		SOLE		154,350	0	0
THOR INDS INC COM	COM	885160101	2,000	21,000	SH		SOLE		21,000	0	0
TIFFANY & CO NEW COM	COM	886547108	8,365	72,204	SH		SOLE		72,204	0	0
TIM PARTICIPACOES SA-ADR	COM	88706P205	1,222	105,978	SH		SOLE		105,978	0	0
TIMKEN CO COM	COM	887389104	14,132	260,650	SH		SOLE		260,650	0	0
TIMKENSTEEL CORP COM	COM	887399103	547	154,000	SH		SOLE		154,000	0	0
TITAN MACHY INC COM	COM	88830R101	860	65,000	SH		SOLE		65,000	0	0
TOLL BROS INC COM	COM	889478103	8,068	165,800	SH		SOLE		165,800	0	0
TOOTSIE ROLL INDS INC	COM	890516107	14,768	477,938	SH		SOLE		477,938	0	0
TORO CO COM	COM	891092108	4,000	47,650	SH		SOLE		47,650	0	0
TORTOISE ACQUISITION CORP II	COM	G89554110	510	46,836	SH		SOLE		46,836	0	0
TOTAL SA ADR (B:TOT US)	COM	89151E113	16,087	469,000	SH		SOLE		469,000	0	0
TOYOTA MTR CORP ADR 1 SH (B:TM	COM	892331307	636	4,800	SH		SOLE		4,800	0	0
TRACTOR SUPPLY CO COM	COM	892356106	7,189	50,150	SH		SOLE		50,150	0	0
TRANE TECHNOLOGIES INC	COM	G8994E103	9,191	75,800	SH		SOLE		75,800	0	0
TRANSACT TECHNOLOGIES INC COM	COM	892918103	125	25,000	SH		SOLE		25,000	0	0
TRANSUNION COM	COM	89400J107	252	3,000	SH		SOLE		3,000	0	0
TRAVELERS COMPANIES INC	COM	89417E113	10,386	96,000	SH		SOLE		96,000	0	0
TREBIA ACQUISITION CORP	COM	G9027T125	1,813	167,878	SH		SOLE		167,878	0	0
TREDEGAR INDS INC	COM	894650100	7,613	512,000	SH		SOLE		512,000	0	0
TREE 5/8 6/1/22	CONVERTIBLE BOND	52603BAA5	3,286	2,101,000	PRN		SOLE		2,101,000	0	0
TRINE ACQUISITION CORP COM CL	COM	89628U108	2,387	221,000	SH		SOLE		221,000	0	0
TRINE ACQUISITION CORP WT EXP	WARRANT AND RIGH	89628U116	132	50,500	SH		SOLE		50,500	0	0
TRINITY INDS INC	COM	896522109	12,626	647,500	SH		SOLE		647,500	0	0
TRINITY PL HLDGS INC COM	COM	89656D101	259	184,000	SH		SOLE		184,000	0	0
TRUIST FINANCIAL CORPORATION C	COM	89832Q109	770	20,227	SH		SOLE		20,227	0	0
TURKCELL ILETISIM HIZMETLERISP	COM	900111204	2,644	552,000	SH		SOLE		552,000	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435108	101	120,000	SH		SOLE		120,000	0	0
TWC TECH HOLDINGS II CORP	COM	90117G204	1,950	192,700	SH		SOLE		192,700	0	0
TWIN DISC INC COM	COM	901476101	1,875	370,500	SH		SOLE		370,500	0	0
TWLO 1/4 6/1/23	CONVERTIBLE BOND	90138FAB8	7,825	2,250,000	PRN		SOLE		2,250,000	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	14,640	42,000	SH		SOLE		42,000	0	0
TYSON FOODS INC	COM	902494103	5,264	88,500	SH		SOLE		88,500	0	0
T-MOBILE US INC	COM	872590104	26,289	229,877	SH		SOLE		229,877	0	0
U S BANCORP	COM	902973304	870	24,271	SH		SOLE		24,271	0	0
UBS GROUP AG SHS	COM	H42097107	368	33,000	SH		SOLE		33,000	0	0
UGI CORP NEW COM	COM	902681105	14,703	445,830	SH		SOLE		445,830	0	0
UNILEVER N V NEW YORK SHS N	COM	904784709	3,986	66,000	SH		SOLE		66,000	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	6,038	97,900	SH		SOLE		97,900	0	0
UNION ACQUISITION CORP II SHS	COM	G9402Q100	1,781	179,400	SH		SOLE		179,400	0	0
UNION ACQUISITION CORP II WT E	WARRANT AND RIGH	G9402Q126	135	179,400	SH		SOLE		179,400	0	0
UNITED GUARDIAN INC COM	COM	910571108	576	38,000	SH		SOLE		38,000	0	0
UNITED PARCEL SVC	COM	911312106	1,666	10,000	SH		SOLE		10,000	0	0
UNITED RENTALS INC COM	COM	911363109	11,098	63,600	SH		SOLE		63,600	0	0
UNITED STATES CELLULAR CORP	COM	911684108	28,495	964,950	SH		SOLE		964,950	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	55,838	179,100	SH		SOLE		179,100	0	0
UNITIL CORP	COM	913259107	2,787	72,125	SH		SOLE		72,125	0	0
UNIVERSAL TECHNICAL INST INCCO	COM	913915104	51	10,000	SH		SOLE		10,000	0	0
VALE S A ADR	COM	91912E109	106	10,000	SH		SOLE		10,000	0	0
VALERO ENERGY CORP COM	COM	91913Y100	6,585	152,000	SH		SOLE		152,000	0	0
VALLEY NATL BANCORP COM	COM	919794107	2,048	299,000	SH		SOLE		299,000	0	0
VALMONT INDS INC	COM	920253101	3,825	30,800	SH		SOLE		30,800	0	0
VALUE LINE INC	COM	920437100	1,177	47,650	SH		SOLE		47,650	0	0
VALVOLINE INC COM	COM	92047W101	7,452	391,380	SH		SOLE		391,380	0	0
VARIAN MED SYS INC COM	COM	92220P105	27,171	157,972	SH		SOLE		157,972	0	0
VCRA 1 1/2 5/15/23	CONVERTIBLE BOND	92857FAB3	4,782	4,250,000	PRN		SOLE		4,250,000	0	0
VECTOR ACQUISITION CORP	COM	G9442R100	2,435	240,100	SH		SOLE		240,100	0	0
VECTRUS INC COM	COM	92242T101	1,832	48,200	SH		SOLE		48,200	0	0
VELODYNE LIDAR INC	COM	92259F101	2,104	85,000	SH		SOLE		85,000	0	0
VELODYNE LIDAR INC WT	WARRANT AND RIGH	92259F119	407	90,000	SH		SOLE		90,000	0	0
VEON LTD ADR	COM	91822M106	3,743	2,970,250	SH		SOLE		2,970,250	0	0
VERICEL CORP COM	COM	92346J108	312	16,842	SH		SOLE		16,842	0	0
VERIZON COMMUNICATIONS	COM	92343V104	115,823	1,946,936	SH		SOLE		1,946,936	0	0
VESPER HEALTHCARE ACQUISITIO	COM	92538T203	499	48,600	SH		SOLE		48,600	0	0
VIACOMCBS INC CL A	COM	92556H107	70,727	2,335,002	SH		SOLE		2,335,002	0	0
VIACOMCBS INC CL B	COM	92556H206	22,319	796,805	SH		SOLE		796,805	0	0
VICOR CORP COM	COM	925815102	482	6,200	SH		SOLE		6,200	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	1,747	71,000	SH		SOLE		71,000	0	0
VIRTUSA CORP COM	COM	92827P102	3,986	81,090	SH		SOLE		81,090	0	0
VISA INC-CLASS A SHRS	COM	92826C839	41,754	208,800	SH		SOLE		208,800	0	0
VISTEON CORP COM NEW	COM	92839U206	554	8,000	SH		SOLE		8,000	0	0
VIVINT SOLAR INC COM	COM	92854Q106	626	14,790	SH		SOLE		14,790	0	0
VMWARE INC CL A COM	COM	928563402	575	4,000	SH		SOLE		4,000	0	0
VODAFONE GROUP ADR	COM	92857W308	12,517	932,700	SH		SOLE		932,700	0	0
VROOM INC COM	COM	92918V109	264	5,100	SH		SOLE		5,100	0	0
VULCAN MATLS CO COM	COM	929160109	5,151	38,000	SH		SOLE		38,000	0	0
W D 40 COMPANY	COM	929236107	1,798	9,500	SH		SOLE		9,500	0	0
WABTEC CORP COM	COM	929740108	283	4,575	SH		SOLE		4,575	0	0
WADDELL & REED FINL INC CL A	COM	930059100	19,327	1,301,500	SH		SOLE		1,301,500	0	0
WAL MART STORES INC	COM	931142103	7,135	51,000	SH		SOLE		51,000	0	0
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	9,641	268,400	SH		SOLE		268,400	0	0
WARNER MUSIC GROUP CORP COM CL	COM	934550203	546	19,000	SH		SOLE		19,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	24,499	236,022	SH		SOLE		236,022	0	0
WASTE MGMT INC DEL COM	COM	94106L109	43,367	383,200	SH		SOLE		383,200	0	0
WATERS CORP COM	COM	941848103	1,849	9,450	SH		SOLE		9,450	0	0
WATSCO INC CL B	COM	942622101	1,806	7,875	SH		SOLE		7,875	0	0
WATTS WATER TECHNOLOGIES	COM	942749102	34,972	349,200	SH		SOLE		349,200	0	0
WEC ENERGY GROUP	COM	92939U106	74,516	769,000	SH		SOLE		769,000	0	0
WEIS MKTS INC	COM	948849104	1,258	26,200	SH		SOLE		26,200	0	0
WELBILT INC	COM	949090104	1,108	179,950	SH		SOLE		179,950	0	0
WELLS FARGO CV PFD L 7.500	CONVERTIBLE PREF	949746804	2,013	1,500	SH		SOLE		1,500	0	0
WELLS FARGO & CO NEW	COM	949746101	36,828	1,566,500	SH		SOLE		1,566,500	0	0
WESTWOOD HLDGS GROUP INC COM	COM	961765104	147	13,204	SH		SOLE		13,204	0	0
WEYERHAEUSER CO	COM	962166104	8,433	295,700	SH		SOLE		295,700	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	57,674	1,175,350	SH		SOLE		1,175,350	0	0
WIDEOPENWEST INC COM	COM	96758W101	3,706	714,000	SH		SOLE		714,000	0	0
WILLAMETTE VY VINEYARD INC COM	COM	969136100	123	20,000	SH		SOLE		20,000	0	0
WILLIAMS COS INC	COM	969457100	8,198	417,200	SH		SOLE		417,200	0	0
WILLIS TOWERS WATSON PUB LTD S	COM	G96629103	10,650	51,000	SH		SOLE		51,000	0	0
WINNEBAGO INDS INC COM	COM	974637100	2,790	54,000	SH		SOLE		54,000	0	0
WK 1 1/8 8/15/26	CONVERTIBLE BOND	98139AAB1	3,752	3,750,000	PRN		SOLE		3,750,000	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	3,027	117,150	SH		SOLE		117,150	0	0
WOODWARD INC	COM	980745103	2,918	36,400	SH		SOLE		36,400	0	0
WORLD WRESTLING ENTERTAINMENT	COM	98156Q108	3,116	77,000	SH		SOLE		77,000	0	0
WPX ENERGY INC	COM	98212B103	764	156,000	SH		SOLE		156,000	0	0
WRIGHT MEDICAL GROUP	COM	N96617118	19,363	634,036	SH		SOLE		634,036	0	0
WTR 6 04/30/22	UNITS	29670G201	911	17,030	SH		SOLE		17,030	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	446	14,500	SH		SOLE		14,500	0	0
WYNDHAM HOTELS & RESORTS INCCO	COM	98311A105	694	13,750	SH		SOLE		13,750	0	0
WYNN RESORTS LTD COM	COM	983134107	4,217	58,725	SH		SOLE		58,725	0	0
XCEL ENERGY INC COM	COM	98389B100	40,888	592,500	SH		SOLE		592,500	0	0
XYLEM INC	COM	98419M100	96,149	1,143,000	SH		SOLE		1,143,000	0	0
YAMANA GOLD INC COM	COM	98462Y100	3,578	630,000	SH		SOLE		630,000	0	0
YATRA ONLINE INC ORD SHS	COM	G98338109	262	348,984	SH		SOLE		348,984	0	0
YORK WTR CO COM	COM	987184108	5,854	138,500	SH		SOLE		138,500	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L121	957	93,800	SH		SOLE		93,800	0	0
YUNHONG INTL CL A SHS	COM	G98882106	1,126	114,100	SH		SOLE		114,100	0	0
YUNHONG INTL RT	WARRANT AND RIGH	G98882130	23	114,100	SH		SOLE		114,100	0	0
YUNHONG INTL WT EXP 013127	WARRANT AND RIGH	G98882122	11	57,050	SH		SOLE		57,050	0	0
ZIMMER BIOMET HLDG	COM	98956P102	17,433	128,050	SH		SOLE		128,050	0	0
ZOETIS INC	COM	98978V103	52,222	315,788	SH		SOLE		315,788	0	0
ZOOM VIDEO COMMUNICATIONS INCL	COM	98980L101	3,291	7,000	SH		SOLE		7,000	0	0
ZOSANO PHARMA CORP COM NEW	COM	98979H202	35	21,297	SH		SOLE		21,297	0	0
ZUORA INC COM CL A	COM	98983V106	186	18,000	SH		SOLE		18,000	0	0