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 |
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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 | 3,115 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 319 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
A H BELO CORP COM CL A | COM | 001282102 | 55 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
A T & T INC (NEW) | COM | 00206R102 | 16,337 | 487,512 | SH | SOLE | 487,512 | 0 | 0 | ||
AAR CORP COM | COM | 000361105 | 3,366 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 5,588 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 1,903 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 19,259 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 436 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 118 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ACHAOGEN INC COM | COM | 004449104 | 4 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC COM | COM | 00484M106 | 80 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
ACTIVISION BLIZZARD,INC | COM | 00507V109 | 7,363 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
ACUITY BRANDS INC (B:AYI) COM | COM | 00508Y102 | 3,889 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 33,531 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 281 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AEP 6 1/8 3/15/22 | CONVERTIBLE PREF | 025537127 | 3,939 | 73,635 | SH | SOLE | 73,635 | 0 | 0 | ||
AEROHIVE NETWORKS INC COM | COM | 007786106 | 1,739 | 392,600 | SH | SOLE | 392,600 | 0 | 0 | ||
AEROJET ROCKETDYDTD 12/14/1 2. | CORPORATE BONDS | 007800AB1 | 7,111 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 112,574 | 2,514,500 | SH | SOLE | 2,514,500 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 65,749 | 3,923,000 | SH | SOLE | 3,923,000 | 0 | 0 | ||
AGBA ACQUISTION LTD | COM | G0120M133 | 774 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 1,745 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
AGNICO-EAGLE MINES (USD) | COM | 008474108 | 60,619 | 1,183,032 | SH | SOLE | 1,183,032 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 10,639 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
AIZ 6 1/2 3/15/21 | CONVERTIBLE PREF | 04621X207 | 4,354 | 39,062 | SH | SOLE | 39,062 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 2,287 | 444,000 | SH | SOLE | 444,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 36,414 | 6,018,783 | SH | SOLE | 6,018,783 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 6,633 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 6,900 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 1,253 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 6,680 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 8,850 | 52,226 | SH | SOLE | 52,226 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 1,095 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALITHYA GROUP INC CL A SUB VTG | COM | 01643B106 | 1,795 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 25,201 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 4,901 | 194,500 | SH | SOLE | 194,500 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD S | COM | G0176J109 | 2,768 | 25,034 | SH | SOLE | 25,034 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 51,069 | 305,015 | SH | SOLE | 305,015 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 28,042 | 337,000 | SH | SOLE | 337,000 | 0 | 0 | ||
ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 4,220 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 701 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS LUN | OIL & GAS PARTNE | 01877R108 | 764 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 14,675 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES ICO | COM | 019330109 | 1,004 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ALLY FINANCIAL INC COM | COM | 02005N100 | 1,215 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC CO | COM | 02043Q107 | 544 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 30,713 | 28,364 | SH | SOLE | 28,364 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 38,379 | 35,506 | SH | SOLE | 35,506 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 58,164 | 838,456 | SH | SOLE | 838,456 | 0 | 0 | ||
ALTICE USA INC A | COM | 02156K103 | 1,218 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,083 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 54,783 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | ||
AMBER RD INC COM | COM | 02318Y108 | 13,178 | 1,009,012 | SH | SOLE | 1,009,012 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 289 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 38,824 | 712,500 | SH | SOLE | 712,500 | 0 | 0 | ||
AMCI ACQUISITION CORP CLASS A | COM | 00165R101 | 2,568 | 258,350 | SH | SOLE | 258,350 | 0 | 0 | ||
AMCI ACQUISITION CORP WT EXP 0 | WARRANT AND RIGH | 00165R119 | 75 | 258,350 | SH | SOLE | 258,350 | 0 | 0 | ||
AMD 2 1/8 9/1/26 | CONVERTIBLE BOND | 007903BD8 | 4,894 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 44,090 | 587,000 | SH | SOLE | 587,000 | 0 | 0 | ||
AMERICA MOVIL S A DE C V SPONS | COM | 02364W105 | 5,664 | 389,000 | SH | SOLE | 389,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 70,452 | 800,500 | SH | SOLE | 800,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 156,720 | 1,269,608 | SH | SOLE | 1,269,608 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 18,288 | 343,252 | SH | SOLE | 343,252 | 0 | 0 | ||
AMERICAN MIDSTREAM PARTNERS CO | COM | 02752P100 | 5,015 | 970,003 | SH | SOLE | 970,003 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 3,536 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 39,216 | 191,813 | SH | SOLE | 191,813 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 33,617 | 289,800 | SH | SOLE | 289,800 | 0 | 0 | ||
AMERIGAS PARTNERS L P UNIT L P | COM | 030975106 | 12,085 | 346,880 | SH | SOLE | 346,880 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 435 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 15,262 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 143,527 | 1,580,000 | SH | SOLE | 1,580,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,518 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 1,871 | 464,300 | SH | SOLE | 464,300 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 2,168 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 77,567 | 1,099,309 | SH | SOLE | 1,099,309 | 0 | 0 | ||
ANAPLAN INC COM | COM | 03272L108 | 3,720 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
ANDINA ACQUISITION CORP III RT | WARRANT AND RIGH | G04415132 | 54 | 206,400 | SH | SOLE | 206,400 | 0 | 0 | ||
ANDINA ACQUISITION CORP III SH | COM | G04415108 | 2,045 | 206,400 | SH | SOLE | 206,400 | 0 | 0 | ||
ANDINA ACQUISITION CORP III WT | WARRANT AND RIGH | G04415124 | 43 | 206,400 | SH | SOLE | 206,400 | 0 | 0 | ||
ANGLOGOLD LTD SPONSORED ADR | COM | 035128206 | 12,485 | 701,000 | SH | SOLE | 701,000 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 244 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ANIXTER INTL INC COM | COM | 035290105 | 657 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 11,147 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 3,261 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 6,356 | 219,400 | SH | SOLE | 219,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 57,280 | 289,410 | SH | SOLE | 289,410 | 0 | 0 | ||
APTINYX INC COM | COM | 03836N103 | 53 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 9,188 | 113,676 | SH | SOLE | 113,676 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 25,041 | 605,291 | SH | SOLE | 605,291 | 0 | 0 | ||
AQUANTIA CORP COM | COM | 03842Q108 | 11,769 | 903,218 | SH | SOLE | 903,218 | 0 | 0 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 1,010 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ARATANA THERAPEUTICS INC COM | COM | 03874P101 | 4,212 | 816,238 | SH | SOLE | 816,238 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 24,031 | 589,000 | SH | SOLE | 589,000 | 0 | 0 | ||
ARCONIC INC COM | COM | 03965L100 | 5,319 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 9,683 | 257,331 | SH | SOLE | 257,331 | 0 | 0 | ||
ARDAGH GROUP S A CL A | COM | L0223L101 | 273 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 7,509 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
ARMSTRONG FLOORING INC COM | COM | 04238R106 | 4,675 | 474,669 | SH | SOLE | 474,669 | 0 | 0 | ||
ARRAY BIOPHARMA INC COM | COM | 04269X105 | 42,309 | 913,212 | SH | SOLE | 913,212 | 0 | 0 | ||
ARTESIAN RES CORP COM CL A | COM | 043113208 | 892 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC | COM | 043632108 | 38 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 12,451 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 21,160 | 649,890 | SH | SOLE | 649,890 | 0 | 0 | ||
ASTRAZENECA PLC ADR SPONSORED | COM | 046353108 | 5,366 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ASTRONICS CORP COM | COM | 046433108 | 382 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ASV HLDGS INC COM | COM | 00215L104 | 632 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS 2.25 | CONVERTIBLE BOND | 049164BH8 | 4,643 | 4,700,000 | PRN | SOLE | 4,700,000 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 785 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 12,034 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 4,266 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
ATTUNITY LTD SHS NEW | COM | M15332121 | 16,032 | 682,193 | SH | SOLE | 682,193 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 8,617 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,208 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 19,730 | 470,438 | SH | SOLE | 470,438 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,099 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 17,145 | 339,500 | SH | SOLE | 339,500 | 0 | 0 | ||
AVANTOR INC SR A COV PFD | CONVERTIBLE PREF | 05352A209 | 889 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
AVAYA HLDGS CORP COM | COM | 05351X101 | 504 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,806 | 198,020 | SH | SOLE | 198,020 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 334 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 14,575 | 326,800 | SH | SOLE | 326,800 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 1,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC COM | COM | 054561105 | 1,254 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 1,250 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 5,154 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
B RILEY PRINCIPAL MERGER CORCL | COM | 05586Y106 | 2,581 | 264,745 | SH | SOLE | 264,745 | 0 | 0 | ||
B RILEY PRINCIPAL MERGER CORWT | WARRANT AND RIGH | 05586Y114 | 45 | 90,372 | SH | SOLE | 90,372 | 0 | 0 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 624 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
B2GOLD CORP COM | COM | 11777Q209 | 17,507 | 5,778,000 | SH | SOLE | 5,778,000 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 10,505 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
BAKERS HUGHES A GE CO LLC | COM | 05722G100 | 11,007 | 446,875 | SH | SOLE | 446,875 | 0 | 0 | ||
BANCO SANTANDER CENT HISP ADR( | COM | 05964H105 | 375 | 81,978 | SH | SOLE | 81,978 | 0 | 0 | ||
BANCO SANTANDER S A SPONSORED | COM | 05969B103 | 1,070 | 139,840 | SH | SOLE | 139,840 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 20,344 | 701,500 | SH | SOLE | 701,500 | 0 | 0 | ||
BANK OF AMERICA CV PFD L 7.250 | CONVERTIBLE PREF | 060505682 | 4,122 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 110,618 | 2,505,500 | SH | SOLE | 2,505,500 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | COM | 06777U101 | 71 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
BARNES & NOBLES | COM | 067774109 | 1,305 | 195,135 | SH | SOLE | 195,135 | 0 | 0 | ||
BARRICK GOLD | COM | 067901108 | 85,314 | 5,409,863 | SH | SOLE | 5,409,863 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 3,944 | 258,600 | SH | SOLE | 258,600 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES INC CO | COM | 071734107 | 6,923 | 274,500 | SH | SOLE | 274,500 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 19,902 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 48,623 | 1,069,100 | SH | SOLE | 1,069,100 | 0 | 0 | ||
BDX 6 1/8 5/1/20 | CONVERTIBLE PREF | 075887208 | 5,384 | 86,966 | SH | SOLE | 86,966 | 0 | 0 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 1,282 | 398,000 | SH | SOLE | 398,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 240 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 8,064 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BEL FUSE INC CL A | COM | 077347201 | 4,295 | 281,652 | SH | SOLE | 281,652 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 6,804 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 3,411 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 75,131 | 236 | SH | SOLE | 236 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 349 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 8,316 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 88 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R309 | 1,869 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BIGLARI HOLDINGS INC-A | COM | 08986R408 | 1,949 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 13,410 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 3,742 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 18,637 | 7,168,041 | SH | SOLE | 7,168,041 | 0 | 0 | ||
BIOTELEMETRY INC COM | COM | 090672106 | 2,552 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 41,540 | 531,400 | SH | SOLE | 531,400 | 0 | 0 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 1,865 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 75 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 8,354 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 7,240 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,156 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
BMRN 0.599 08/01/24 | CONVERTIBLE BOND | 09061GAH4 | 2,959 | 2,850,000 | PRN | SOLE | 2,850,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 31,742 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 17,741 | 422,600 | SH | SOLE | 422,600 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 5,515 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 11,562 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 18,871 | 700,500 | SH | SOLE | 700,500 | 0 | 0 | ||
BP PLC SPONS ADR | COM | 055622104 | 33,610 | 806,000 | SH | SOLE | 806,000 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 5,804 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30,701 | 676,987 | SH | SOLE | 676,987 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 1,863 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 13,713 | 247,400 | SH | SOLE | 247,400 | 0 | 0 | ||
BROWN-FORMAN CORP CLASS A | COM | 115637100 | 84,513 | 1,536,600 | SH | SOLE | 1,536,600 | 0 | 0 | ||
BRS 4 1/2 6/1/23 | CONVERTIBLE BOND | 110394AF0 | 108 | 515,000 | PRN | SOLE | 515,000 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | COM | 116794108 | 899 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5,186 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
BT GROUP PLC SPON ADR | COM | 05577E101 | 875 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD | OIL & GAS PARTNE | 118230101 | 7,957 | 193,846 | SH | SOLE | 193,846 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 7,967 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 937 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CABOT OIL & GAS CORP COMMON ST | COM | 127097103 | 3,003 | 130,800 | SH | SOLE | 130,800 | 0 | 0 | ||
CADENCE BANCORPORATION CL A | COM | 12739A100 | 416 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CADIZ INC | COM | 127537207 | 169 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAESARS ENTMT CORP COM | COM | 127686103 | 4,561 | 385,850 | SH | SOLE | 385,850 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 1,451 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | COM | 13057Q206 | 1,920 | 97,558 | SH | SOLE | 97,558 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 2,248 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 1,937 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 4,925 | 459,000 | SH | SOLE | 459,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 15,082 | 376,400 | SH | SOLE | 376,400 | 0 | 0 | ||
CANNAE HLDGS INC COM | COM | 13765N107 | 869 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 8,098 | 100,427 | SH | SOLE | 0 | 0 | 204,000 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 2,517 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 408 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 165 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 365 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 8,107 | 188,834 | SH | SOLE | 188,834 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 973 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 695 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 199 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 2,465 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 18,917 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
CAVCO INDUSTRIES | COM | 149568107 | 20,653 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
CBS CORP CLASS A | COM | 124857103 | 76,531 | 1,529,400 | SH | SOLE | 1,529,400 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 2,854 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
CCI 6 7/8 8/1/20 | CONVERTIBLE PREF | 22822V309 | 4,542 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 73,622 | 796,425 | SH | SOLE | 796,425 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 2,691 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
CENTRAL AND EASTERN EUROPE FUN | MUTUAL FUNDS | 153436100 | 4,667 | 171,606 | SH | SOLE | 171,606 | 0 | 0 | ||
CENTURY ALUM CO COM | COM | 156431108 | 346 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CENTURYLINK, INC. | COM | 156700106 | 20,333 | 1,729,030 | SH | SOLE | 1,729,030 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 1,168 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CFX 5 3/4 1/15/22 | CONVERTIBLE PREF | 194014205 | 5,191 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CHARLES RIV LABORATORIES INTCO | COM | 159864107 | 4,115 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 4,086 | 53,150 | SH | SOLE | 53,150 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 31,418 | 79,503 | SH | SOLE | 79,503 | 0 | 0 | ||
CHASERG TECHNLGY ACQUISITN CCL | COM | 16166A103 | 1,867 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
CHASERG TECHNLGY ACQUISITN CWT | WARRANT AND RIGH | 16166A111 | 70 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 636 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 19,193 | 439,000 | SH | SOLE | 439,000 | 0 | 0 | ||
CHEMED CORPORATION | COM | 16359R103 | 15,877 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 725 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
CHENIERE ENERGY, INC. 4.250 0 | CONVERTIBLE BOND | 16411RAG4 | 4,242 | 5,400,000 | PRN | SOLE | 5,400,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 68 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 10,481 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 62,633 | 503,322 | SH | SOLE | 503,322 | 0 | 0 | ||
CHICOS FAS INC COM | COM | 168615102 | 171 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC COM | COM | 16936R105 | 210 | 88,022 | SH | SOLE | 88,022 | 0 | 0 | ||
CHINA MOBILE LTD | COM | 16941M109 | 3,691 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
CHINA TELECOM CORP LTD SPONS A | COM | 169426103 | 250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHINA UNICOM ADR | COM | 16945R104 | 855 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 16,851 | 230,650 | SH | SOLE | 230,650 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 24,648 | 214,200 | SH | SOLE | 214,200 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 15,661 | 99,402 | SH | SOLE | 99,402 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 1,667 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM NE | COM | 171871502 | 6,289 | 1,270,500 | SH | SOLE | 1,270,500 | 0 | 0 | ||
CINCINNATI BELL PFD CVT 6.75 | CONVERTIBLE PREF | 171871403 | 4,610 | 124,150 | SH | SOLE | 124,150 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 35,711 | 776,322 | SH | SOLE | 776,322 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 578 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 18,403 | 262,785 | SH | SOLE | 262,785 | 0 | 0 | ||
CITIZENS FIRST CORP COM | COM | 17462Q107 | 502 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDG | COM | 18453H106 | 14,952 | 3,167,701 | SH | SOLE | 3,167,701 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 480 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054959 | 248 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC COM | COM | 189464100 | 1,619 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 11,872 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 65,646 | 6,385,754 | SH | SOLE | 6,385,754 | 0 | 0 | ||
CNP 7. 09/01/21 | CONVERTIBLE PREF | 15189T503 | 5,439 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 830 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 29,747 | 584,200 | SH | SOLE | 584,200 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 3,390 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COCA-COLA FEMSA S A DE C V ADR | COM | 191241108 | 839 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 9,321 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | ||
COLFAX CORP COM | COM | 194014106 | 1,906 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,168 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 53,455 | 1,264,300 | SH | SOLE | 1,264,300 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 291 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COMMUNICATIONS SYS | COM | 203900105 | 933 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA | FOREIGN COMMON S | 204448104 | 667 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COMPUTER TASK GROUP INC COM | COM | 205477102 | 100 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 655 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 41,947 | 1,581,700 | SH | SOLE | 1,581,700 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 5,293 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
CONFORMIS INC COM | COM | 20717E101 | 454 | 104,056 | SH | SOLE | 104,056 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 4,279 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 5,835 | 83,699 | SH | SOLE | 83,699 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 29,504 | 483,672 | SH | SOLE | 483,672 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM | COM | 20854L108 | 269 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 394 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 9,592 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
CONSOLIDATED WATER CO LTD ORD | COM | G23773107 | 476 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 17,114 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
CONSTELLIUM NV CL A | COM | N22035104 | 151 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONTROL4 CORP COM | COM | 21240D107 | 9,896 | 416,654 | SH | SOLE | 416,654 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 10,140 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 14,126 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
CORE MOLDING TECH COM | COM | 218683100 | 2,930 | 392,228 | SH | SOLE | 392,228 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 29,010 | 873,000 | SH | SOLE | 873,000 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 1,409 | 47,636 | SH | SOLE | 47,636 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 51,795 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
COTT CORP COM | COM | 22163N106 | 6,648 | 498,000 | SH | SOLE | 498,000 | 0 | 0 | ||
COUPA SOFTWARE INC COM | COM | 22266L106 | 4,178 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 3,313 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 7,375 | 301,500 | SH | SOLE | 301,500 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 89,456 | 1,072,100 | SH | SOLE | 1,072,100 | 0 | 0 | ||
CRAY INC COM NEW | COM | 225223304 | 1,385 | 39,774 | SH | SOLE | 39,774 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 36,902 | 283,100 | SH | SOLE | 283,100 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 16,192 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
CSGS 4 1/4 3/15/36 | CONVERTIBLE BOND | 126349AF6 | 7,188 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
CTRP 1 1/4 9/15/22 | CONVERTIBLE BOND | 22943FAM2 | 1,080 | 1,084,000 | PRN | SOLE | 1,084,000 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 21,099 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 2,622 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 58,098 | 457,000 | SH | SOLE | 457,000 | 0 | 0 | ||
CUTERA INC COM | COM | 232109108 | 13,430 | 646,307 | SH | SOLE | 646,307 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 36,536 | 670,500 | SH | SOLE | 670,500 | 0 | 0 | ||
CY 4 1/2 1/15/22 | CONVERTIBLE BOND | 232806AM1 | 6,289 | 3,750,000 | PRN | SOLE | 3,750,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 14,666 | 659,429 | SH | SOLE | 659,429 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,674 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW COM | COM | 12674R100 | 589 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
D 6 3/4 8/15/19 | CONVERTIBLE PREF | 25746U836 | 1,003 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
D 7 1/4 6/1/22 | CONVERTIBLE PREF | 25746U133 | 4,181 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 7,936 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 247 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 46,929 | 2,353,532 | SH | SOLE | 2,353,532 | 0 | 0 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 12,864 | 90,005 | SH | SOLE | 90,005 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 7,511 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 95,913 | 578,800 | SH | SOLE | 578,800 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUPCO | COM | 245077102 | 6,198 | 778,700 | SH | SOLE | 778,700 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 4,619 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
DENTSPLY INTL INC | COM | 24906P109 | 4,610 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
DEUTSCHE BANK AG-REG (B:DB) | COM | D18190898 | 351 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,178 | 427,000 | SH | SOLE | 427,000 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 7,192 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
DHR 4 3/4 4/15/22 | CONVERTIBLE PREF | 235851300 | 3,039 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR (B:DE | COM | 25243Q205 | 114,851 | 666,500 | SH | SOLE | 666,500 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUCO | COM | 25264R207 | 1,025 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLNG INCCO | COM | 25271C102 | 390 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 11,826 | 108,528 | SH | SOLE | 108,528 | 0 | 0 | ||
DIEBOLD NIXDORF | COM | 253651103 | 10,870 | 1,186,700 | SH | SOLE | 1,186,700 | 0 | 0 | ||
DIGI INTL INC COM | COM | 253798102 | 2,580 | 203,500 | SH | SOLE | 203,500 | 0 | 0 | ||
DISCOVERY INC-A | COM | 25470F104 | 16,339 | 532,200 | SH | SOLE | 532,200 | 0 | 0 | ||
DISCOVERY INC-C | COM | 25470F302 | 45,127 | 1,586,200 | SH | SOLE | 1,586,200 | 0 | 0 | ||
DISH 3 3/8 8/15/26 | CONVERTIBLE BOND | 25470MAB5 | 7,113 | 7,300,000 | PRN | SOLE | 7,300,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 65,524 | 1,705,900 | SH | SOLE | 1,705,900 | 0 | 0 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 109,701 | 785,599 | SH | SOLE | 785,599 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 40,498 | 523,775 | SH | SOLE | 523,775 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 50,285 | 988,700 | SH | SOLE | 988,700 | 0 | 0 | ||
DOVER MOTORSPORTS INC.(B:DVD) | COM | 260174107 | 524 | 251,751 | SH | SOLE | 251,751 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,234 | 146,703 | SH | SOLE | 146,703 | 0 | 0 | ||
DRIL QUIP INC. | COM | 262037104 | 5,040 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DTE 6 1/2 10/1/19 | CONVERTIBLE PREF | 233331883 | 2,090 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 2,609 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 2,208 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 33,002 | 374,000 | SH | SOLE | 374,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 14,999 | 199,802 | SH | SOLE | 199,802 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | COM | 268948106 | 541 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EASTERN CO COM | COM | 276317104 | 7,170 | 255,903 | SH | SOLE | 255,903 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 17,047 | 204,700 | SH | SOLE | 204,700 | 0 | 0 | ||
EATON VANCE CORP COM | COM | 278265103 | 1,596 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7,308 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
ECHOSTAR CORP-A | COM | 278768106 | 34,079 | 768,933 | SH | SOLE | 768,933 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,331 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ECPG 3 1/4 3/15/22 | CONVERTIBLE BOND | 292554AK8 | 2,263 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 24,349 | 903,500 | SH | SOLE | 903,500 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 46,850 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | ||
EDTECHX HLDGS ACQUISITION COCO | COM | 28138X103 | 670 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 21,430 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 122,952 | 1,880,000 | SH | SOLE | 1,880,000 | 0 | 0 | ||
EL PASO ENERGY CAP TR I PFD CO | CONVERTIBLE PREF | 283678209 | 6,612 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 1,577 | 46,650 | SH | SOLE | 46,650 | 0 | 0 | ||
ELDORADO RESORTS INC COM | COM | 28470R102 | 691 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ELECTROMED INC COM | COM | 285409108 | 578 | 106,062 | SH | SOLE | 106,062 | 0 | 0 | ||
ELECTRONIC ARTS COM | COM | 285512109 | 709 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC CO | COM | 286082102 | 13,420 | 363,588 | SH | SOLE | 363,588 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 1,965 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
EMC INS GROUP INC COM | COM | 268664109 | 3,759 | 104,317 | SH | SOLE | 104,317 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS | COM | 29103B100 | 792 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 667 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 29,780 | 825,400 | SH | SOLE | 825,400 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 265 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
ENEL AMERICAS S.A. | COM | 29274F104 | 248 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 28,192 | 729,597 | SH | SOLE | 729,597 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 834 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 19,064 | 1,354,000 | SH | SOLE | 1,354,000 | 0 | 0 | ||
ENERSIS CHILE SA SPON ADR | COM | 29278D105 | 134 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ENI S P A ADR SPONSORED | COM | 26874R108 | 4,294 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 20,065 | 314,309 | SH | SOLE | 314,309 | 0 | 0 | ||
ENR 7 1/2 1/15/22 CVT PFD | CONVERTIBLE PREF | 29272W208 | 316 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ENSCO ROWAN PLC- CL A | COM | G3166L100 | 785 | 92,062 | SH | SOLE | 92,062 | 0 | 0 | ||
ENT 2 3/4 2/15/35 | CONVERTIBLE BOND | 37951DAB8 | 1,486 | 3,150,000 | PRN | SOLE | 3,150,000 | 0 | 0 | ||
ENTEGRA FINL CORP COM | COM | 29363J108 | 2,640 | 87,647 | SH | SOLE | 87,647 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 3,545 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORPCL | COM | 293639100 | 8,294 | 1,430,000 | SH | SOLE | 1,430,000 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 453 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ENTRAVISION COMM CORP CL A | COM | 29382R107 | 31 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 18,837 | 202,200 | SH | SOLE | 202,200 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 10,086 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | COM | 29446M102 | 9,791 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
EROS INTL PLC SHS NEW | COM | G3788M114 | 27 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ESTEE LAUDER CO. INC. | COM | 518439104 | 18,531 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 358 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EUROPEAN EQUITY FUND COM | MUTUAL FUNDS | 298768102 | 282 | 31,977 | SH | SOLE | 31,977 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 82,392 | 1,369,771 | SH | SOLE | 1,369,771 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 77,654 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 8,196 | 1,031,000 | SH | SOLE | 1,031,000 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES COCO | COM | 30057T105 | 2,525 | 177,296 | SH | SOLE | 177,296 | 0 | 0 | ||
EXAS 3/8 3/15/27 | CONVERTIBLE BOND | 30063PAB1 | 4,577 | 3,625,000 | PRN | SOLE | 3,625,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 19,660 | 410,100 | SH | SOLE | 410,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 50,277 | 656,100 | SH | SOLE | 656,100 | 0 | 0 | ||
F N B CORP PA COM | COM | 302520101 | 777 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 39,160 | 202,900 | SH | SOLE | 202,900 | 0 | 0 | ||
FALCON MINERALS CORP | COM | 30607B109 | 480 | 57,125 | SH | SOLE | 57,125 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 3,118 | 190,440 | SH | SOLE | 190,440 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 17,923 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 1,558 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 51,587 | 3,265,000 | SH | SOLE | 3,265,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCO | COM | 31620M106 | 9,814 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 1,620 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
FINISAR CORP COM NEW | COM | 31787A507 | 3,269 | 142,937 | SH | SOLE | 142,937 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | COM | 32008D106 | 29,251 | 1,080,551 | SH | SOLE | 1,080,551 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 19,136 | 447,000 | SH | SOLE | 447,000 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 10,046 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 22,641 | 972,954 | SH | SOLE | 972,954 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 87,476 | 1,660,200 | SH | SOLE | 1,660,200 | 0 | 0 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 11,910 | 536,500 | SH | SOLE | 536,500 | 0 | 0 | ||
FLY LEASING LTD SPONSORED ADR | COM | 34407D109 | 4,106 | 235,833 | SH | SOLE | 235,833 | 0 | 0 | ||
FMC CORP COM NEW | COM | 302491303 | 3,152 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
FNF GROUP COM | COM | 31620R303 | 3,294 | 81,741 | SH | SOLE | 81,741 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAD | COM | 344419106 | 27,293 | 282,100 | SH | SOLE | 282,100 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 767 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 768 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS LCO | COM | 34960P101 | 793 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | COM | 349915108 | 2,636 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 26,737 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | ||
FORUM MERGER II CORP CL A | COM | 34986F103 | 2,268 | 225,850 | SH | SOLE | 225,850 | 0 | 0 | ||
FORUM MERGER II CORP WT EXP 09 | WARRANT AND RIGH | 34986F111 | 145 | 225,850 | SH | SOLE | 225,850 | 0 | 0 | ||
FOSTER L B CO COM | COM | 350060109 | 1,394 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
FOX CORP CL A | COM | 35137L105 | 23,399 | 638,615 | SH | SOLE | 638,615 | 0 | 0 | ||
FOX CORP CL B | COM | 35137L204 | 30,132 | 824,868 | SH | SOLE | 824,868 | 0 | 0 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 40,946 | 482,400 | SH | SOLE | 482,400 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 16,383 | 344,900 | SH | SOLE | 344,900 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 1,020 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLD C | COM | 35671D857 | 10,670 | 919,000 | SH | SOLE | 919,000 | 0 | 0 | ||
FULL HOUSE RESORTS INC COM | COM | 359678109 | 1,381 | 738,528 | SH | SOLE | 738,528 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 22,922 | 494,000 | SH | SOLE | 494,000 | 0 | 0 | ||
FWONK 1 1/30/23 | CONVERTIBLE BOND | 531229AF9 | 692 | 588,000 | PRN | SOLE | 588,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 3,079 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
GANNETT CO INC DTD 10/15/1 4.7 | CONVERTIBLE BOND | 36473HAB0 | 3,277 | 3,250,000 | PRN | SOLE | 3,250,000 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 3,467 | 225,861 | SH | SOLE | 225,861 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 127,427 | 1,607,100 | SH | SOLE | 1,607,100 | 0 | 0 | ||
GCI LIBERTY INC COM CLASS A | COM | 36164V305 | 19,600 | 318,902 | SH | SOLE | 318,902 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INCCO | COM | 36164Y101 | 15,066 | 665,449 | SH | SOLE | 665,449 | 0 | 0 | ||
GDS 2.000 06/01/25 | CONVERTIBLE BOND | 36165LAB4 | 2,835 | 2,883,000 | PRN | SOLE | 2,883,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 7,740 | 737,100 | SH | SOLE | 737,100 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 41,265 | 785,700 | SH | SOLE | 785,700 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 5,818 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC COM | COM | 372309104 | 67 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 3,938 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 139,191 | 1,343,800 | SH | SOLE | 1,343,800 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 163 | 43,867 | SH | SOLE | 43,867 | 0 | 0 | ||
GIBRALTER INDUSTRIES INC | COM | 374689107 | 1,836 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
GIGCAPITAL2 INC | COM | 375036209 | 713 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 4,106 | 60,771 | SH | SOLE | 60,771 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (B:GSK | COM | 37733W105 | 594 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INCO | COM | 37890U108 | 631 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 5,104 | 116,717 | SH | SOLE | 116,717 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 9,010 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 339 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 3,678 | 924,132 | SH | SOLE | 924,132 | 0 | 0 | ||
GOLD STD VENTURES CORP COM | COM | 380738104 | 371 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 3,283 | 234,500 | SH | SOLE | 234,500 | 0 | 0 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 7,570 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
GORDON POINTE ACQUISITION COCO | COM | 382788107 | 2,026 | 196,100 | SH | SOLE | 196,100 | 0 | 0 | ||
GORDON POINTE ACQUISITION COWT | WARRANT AND RIGH | 382788115 | 50 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 30,499 | 929,000 | SH | SOLE | 929,000 | 0 | 0 | ||
GP STRATEGIES CORP COM | COM | 36225V104 | 1,086 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 54,726 | 1,090,600 | SH | SOLE | 1,090,600 | 0 | 0 | ||
GRAF INDUSTRIAL CORP | COM | 384278206 | 1,854 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 4,658 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
GRAY TELEVISION, INC | COM | 389375106 | 672 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 1,118 | 72,350 | SH | SOLE | 0 | 0 | 72,350 | ||
GREENBRIER COS INC | COM | 393657101 | 3,344 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 13,720 | 421,500 | SH | SOLE | 421,500 | 0 | 0 | ||
GREIF INC CL B | COM | 397624206 | 4,889 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 19,795 | 559,958 | SH | SOLE | 0 | 0 | 559,958 | ||
GRIFFON CORP COM | COM | 398433102 | 36,573 | 2,161,500 | SH | SOLE | 2,161,500 | 0 | 0 | ||
GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 6,405 | 303,578 | SH | SOLE | 303,578 | 0 | 0 | ||
GROUPON INC COM CL A | COM | 399473107 | 1,969 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
GRUBHUB INC COM | COM | 400110102 | 523 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV ADR (B | COM | 40049J206 | 27,694 | 3,281,300 | SH | SOLE | 3,281,300 | 0 | 0 | ||
GSE SYS INC COM | COM | 36227K106 | 30 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GSVC 4 3/4 3/28/23 | CONVERTIBLE BOND | 36191JAC5 | 1,395 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
GTY GOVTECH INC | COM | 362409104 | 2,750 | 401,400 | SH | SOLE | 401,400 | 0 | 0 | ||
GYRODYNE LLC COM | COM | 403829104 | 815 | 44,164 | SH | SOLE | 44,164 | 0 | 0 | ||
H R BLOCK INC | COM | 093671105 | 17,138 | 584,900 | SH | SOLE | 584,900 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 13,556 | 619,000 | SH | SOLE | 619,000 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 31,093 | 1,367,345 | SH | SOLE | 1,367,345 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 3,186 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,999 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD ADR | COM | 413216300 | 9,402 | 4,142,000 | SH | SOLE | 4,142,000 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 20,729 | 109,601 | SH | SOLE | 109,601 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCO | COM | 416515104 | 14,738 | 264,500 | SH | SOLE | 264,500 | 0 | 0 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 49,255 | 1,131,000 | SH | SOLE | 1,131,000 | 0 | 0 | ||
HAWKINS INC COM | COM | 420261109 | 1,094 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,117 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
HC2 HLDGS INC COM | COM | 404139107 | 610 | 258,500 | SH | SOLE | 258,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,084 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 2,666 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
HEICO CORP NEW CL A | COM | 422806208 | 6,431 | 62,217 | SH | SOLE | 62,217 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 1,568 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 2,379 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 63,703 | 1,389,982 | SH | SOLE | 1,389,982 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC RT | WARRANT AND RIGH | 42806J114 | 2,376 | 1,218,365 | SH | SOLE | 1,218,365 | 0 | 0 | ||
HERTZ RENT CAR HLDG CO INC COM | COM | 42806J106 | 19,741 | 1,236,900 | SH | SOLE | 1,236,900 | 0 | 0 | ||
HESKA CORPORATION COM NEW | COM | 42805E306 | 400 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 18,365 | 288,900 | SH | SOLE | 288,900 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 | 32,407 | 2,167,700 | SH | SOLE | 2,167,700 | 0 | 0 | ||
HFF INC CL A | COM | 40418F108 | 2,046 | 44,989 | SH | SOLE | 44,989 | 0 | 0 | ||
HLIT 4.000 12/01/20 | CONVERTIBLE BOND | 413160AB8 | 2,913 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COM | 436106108 | 2,175 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 19,549 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
HONEYWELL INT'L INC | COM | 438516106 | 154,218 | 883,313 | SH | SOLE | 883,313 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 3,996 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
HOPFED BANCORP INC COM | COM | 439734104 | 2,273 | 119,805 | SH | SOLE | 119,805 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 182 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HRTG 5 7/8 8/1/37 | CONVERTIBLE BOND | 42727JAB8 | 1,225 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
HSBC HLDGS PLC ADR SPON NEW | COM | 404280406 | 1,544 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
HUANENG PWR INTL INC SPON ADR | COM | 443304100 | 4,594 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 2,412 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 1,979 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HYDROGENICS CORP NEW COM NEW | COM | 448883207 | 2,180 | 146,800 | SH | SOLE | 146,800 | 0 | 0 | ||
I3 VERTICALS INC COM CL A | COM | 46571Y107 | 324 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
IAA SPINCO INC COM | COM | 449253103 | 10,083 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 33,587 | 154,400 | SH | SOLE | 154,400 | 0 | 0 | ||
ICAHN ENTERPRISES LP DEPOSITRY | COM | 451100101 | 296 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
ICPT 3 1/4 7/1/23 | CONVERTIBLE BOND | 45845PAA6 | 2,376 | 2,666,000 | PRN | SOLE | 2,666,000 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 13,540 | 53,750 | SH | SOLE | 53,750 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 4,218 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 80,028 | 464,900 | SH | SOLE | 464,900 | 0 | 0 | ||
IDEXX LABORATORIES CORP COM | COM | 45168D104 | 3,731 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
IES HLDGS INC COM | COM | 44951W106 | 207 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
IFF 6 09/15/21 | CONVERTIBLE PREF | 459506309 | 4,828 | 89,968 | SH | SOLE | 89,968 | 0 | 0 | ||
IHS MARKIT LTD SHS | COM | G47567105 | 3,078 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 26,212 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 848 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
INCYTE GENOMICS INC COM | COM | 45337C102 | 2,421 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
INFN 2 1/8 9/1/24 | CONVERTIBLE BOND | 45667GAC7 | 4,792 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
INFUSYSTEM HLDGS INC COM | COM | 45685K102 | 1,484 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 9,754 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 28,163 | 904,700 | SH | SOLE | 904,700 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 4,867 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 204 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INOGEN INC COM | COM | 45780L104 | 461 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
INSPIRED ENTMT INC COM | COM | 45782N108 | 864 | 102,410 | SH | SOLE | 102,410 | 0 | 0 | ||
INSULET CORP 1.375 11/15/24 | CONVERTIBLE BOND | 45784PAH4 | 5,601 | 3,946,000 | PRN | SOLE | 3,946,000 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 4,364 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,805 | 246,600 | SH | SOLE | 246,600 | 0 | 0 | ||
INTELSAT GLOBAL HOLDINGS SA | COM | L5140P101 | 2,348 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
INTERACTIVE BROKERS | COM | 45841N107 | 9,661 | 178,249 | SH | SOLE | 178,249 | 0 | 0 | ||
INTERMOLECULAR INC COM | COM | 45882D109 | 2,421 | 2,069,521 | SH | SOLE | 2,069,521 | 0 | 0 | ||
INTERNAP CORP COM PAR | COM | 45885A409 | 8,737 | 2,902,788 | SH | SOLE | 144,100 | 0 | 2,758,688 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 4,361 | 31,625 | SH | SOLE | 31,625 | 0 | 0 | ||
INTERNATIONAL GAME TECH PLC SH | COM | G4863A108 | 4,449 | 343,000 | SH | SOLE | 343,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,989 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY A | COM | 460335201 | 7,007 | 156,098 | SH | SOLE | 156,098 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 38,832 | 1,719,000 | SH | SOLE | 1,719,000 | 0 | 0 | ||
INTERXION HOLDING N.V SHS | COM | N47279109 | 7,114 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 30,494 | 210,173 | SH | SOLE | 210,173 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 9,631 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 3,478 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INCCO | COM | 46131B100 | 946 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
IPHI 1 1/8 12/1/20 | CONVERTIBLE BOND | 45772FAB3 | 5,014 | 3,750,000 | PRN | SOLE | 3,750,000 | 0 | 0 | ||
IRIDEX CORP COM | COM | 462684101 | 46 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 4,187 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ETF - EQUITY | 46428Q109 | 378 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ISHARES TR | COM | 464288953 | 1,700 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
ITT INC COM | COM | 45073V108 | 35,196 | 537,500 | SH | SOLE | 537,500 | 0 | 0 | ||
IVC 4 1/2 6/1/22 | CONVERTIBLE BOND | 461203AH4 | 1,115 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
IVERIC BIO INC COM | COM | 46583P102 | 26 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,798 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 79,313 | 709,417 | SH | SOLE | 709,417 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 6,741 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,175 | 165,100 | SH | SOLE | 165,100 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 1,332 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 47,698 | 1,154,646 | SH | SOLE | 1,154,646 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,892 | 257,700 | SH | SOLE | 257,700 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 71,747 | 1,126,500 | SH | SOLE | 1,126,500 | 0 | 0 | ||
KAMN 3 1/4 5/1/24 | CONVERTIBLE BOND | 483548AF0 | 6,423 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 2,497 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 6,500 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 4,065 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 13,548 | 252,900 | SH | SOLE | 252,900 | 0 | 0 | ||
KEMET CORPORATION COME NEW | COM | 488360207 | 1,317 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 8,508 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 7,959 | 275,400 | SH | SOLE | 275,400 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,420 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 2,928 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,666 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 21,026 | 1,006,990 | SH | SOLE | 1,006,990 | 0 | 0 | ||
KINDRED BIOSCIENCES INC COM | COM | 494577109 | 108 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 563 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 26,508 | 1,049,000 | SH | SOLE | 1,049,000 | 0 | 0 | ||
KLX ENERGY SERVICES HOLD | COM | 48253L106 | 3,582 | 175,326 | SH | SOLE | 175,326 | 0 | 0 | ||
KN 3 1/4 11/1/21 | CONVERTIBLE BOND | 49926DAB5 | 6,919 | 5,800,000 | PRN | SOLE | 5,800,000 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR | COM | 500472303 | 1,639 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
KOREA ELEC PWR CO SPONSORED AD | COM | 500631106 | 7,237 | 652,000 | SH | SOLE | 652,000 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 7,757 | 249,900 | SH | SOLE | 249,900 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,835 | 222,700 | SH | SOLE | 222,700 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 22,620 | 92,263 | SH | SOLE | 92,263 | 0 | 0 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 3,373 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 11,360 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
LAMAR ADVERTISING REIT CO | REAL ESTATE INVE | 512816109 | 2,333 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 20,098 | 317,200 | SH | SOLE | 317,200 | 0 | 0 | ||
LANDS END INC NEW COM | COM | 51509F105 | 1,295 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
LANNET INC COM | COM | 516012101 | 172 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,641 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
LAWSON PRODS INC COM | COM | 520776105 | 3,287 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
LCI IND INC | COM | 50189K103 | 990 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 1,198 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
LEGACY HOUSING CORP COM | COM | 52472M101 | 254 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC COM | COM | 52471Y106 | 1,379 | 33,870 | SH | SOLE | 33,870 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 34,882 | 911,226 | SH | SOLE | 911,226 | 0 | 0 | ||
LENDING TREE INC. | COM | 52603B107 | 3,003 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
LENNAR B SHARES | COM | 526057302 | 61,685 | 1,601,800 | SH | SOLE | 1,601,800 | 0 | 0 | ||
LENNAR CORP COM | COM | 526057104 | 848 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
LF CAP ACQUISITION CORP CL A | COM | 50200K108 | 2,807 | 276,600 | SH | SOLE | 276,600 | 0 | 0 | ||
LF CAP ACQUISITION CORP WT EXP | WARRANT AND RIGH | 50200K116 | 94 | 276,600 | SH | SOLE | 276,600 | 0 | 0 | ||
LIBERTY BRAVES GROUP A | COM | 531229706 | 7,426 | 267,109 | SH | SOLE | 267,109 | 0 | 0 | ||
LIBERTY BRAVES GROUP C | COM | 531229888 | 26,619 | 951,681 | SH | SOLE | 951,681 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 10,292 | 100,075 | SH | SOLE | 100,075 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES | COM | 530307305 | 29,523 | 283,277 | SH | SOLE | 283,277 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS SER A | COM | 53046P109 | 3,230 | 67,595 | SH | SOLE | 67,595 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 37,400 | 1,385,692 | SH | SOLE | 1,385,692 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 80,585 | 3,037,494 | SH | SOLE | 3,037,494 | 0 | 0 | ||
LIBERTY LATIN AMERICA CLASS A | COM | G9001E102 | 3,736 | 216,825 | SH | SOLE | 216,825 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM | COM | G9001E128 | 9,044 | 526,132 | SH | SOLE | 526,132 | 0 | 0 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 8,875 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
LIBERTY MEDIA GROUP C | COM | 531229854 | 6,687 | 178,750 | SH | SOLE | 178,750 | 0 | 0 | ||
LIBERTY SIRIUS GROUP C | COM | 531229607 | 42,921 | 1,130,089 | SH | SOLE | 1,130,089 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 9,517 | 251,700 | SH | SOLE | 251,700 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDG-A | COM | 531465102 | 1,048 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
LIFEWAY FOODS INC COM | COM | 531914109 | 182 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM | COM | 53220K504 | 6,541 | 57,302 | SH | SOLE | 57,302 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 9,240 | 83,398 | SH | SOLE | 83,398 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 6,586 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 4,980 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 4,604 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VT | COM | 535919401 | 233 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NO | COM | 535919500 | 1,230 | 105,945 | SH | SOLE | 105,945 | 0 | 0 | ||
LITE 1/4 3/15/24 | CONVERTIBLE BOND | 55024UAB5 | 6,895 | 5,888,000 | PRN | SOLE | 5,888,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,511 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 1,943 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 47,561 | 717,900 | SH | SOLE | 717,900 | 0 | 0 | ||
LMRK 7 PERP | CONVERTIBLE PREF | 51508J405 | 997 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,545 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 7,982 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS ICO | COM | 543881106 | 26,997 | 782,297 | SH | SOLE | 782,297 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 12,192 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 12,826 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 2,307 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
LYDALL INC COM | COM | 550819106 | 545 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
M D C HLDGS INC COM | COM | 552676108 | 4,261 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 15,834 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 38,644 | 953,239 | SH | SOLE | 953,239 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 16,009 | 746,000 | SH | SOLE | 746,000 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 475 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEWCL | COM | 55825T103 | 144,416 | 515,883 | SH | SOLE | 515,883 | 0 | 0 | ||
MAG SILVER CORP COM | COM | 55903Q104 | 3,900 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 96 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MANCHESTER UTD PLC NEW ORD CL | COM | G5784H106 | 931 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | COM | 563571405 | 1,037 | 58,250 | SH | SOLE | 58,250 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 5,982 | 421,000 | SH | SOLE | 421,000 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 32,052 | 573,589 | SH | SOLE | 573,589 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 11,866 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
MARINE PRODS CORP COM | COM | 568427108 | 4,292 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
MARINEMAX INC COM | COM | 567908108 | 214 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC CO | COM | 56854Q101 | 112 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 2,104 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE CCO | COM | 57164Y107 | 466 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 24,289 | 243,500 | SH | SOLE | 243,500 | 0 | 0 | ||
MARTIN MARIETTA MTLS INC COM | COM | 573284106 | 1,151 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 13,617 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 218,184 | 824,800 | SH | SOLE | 824,800 | 0 | 0 | ||
MATERION CORPORATION | COM | 576690101 | 2,326 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 538 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 2,718 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 1,007 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 4,728 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 29,654 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 4,910 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
MCKESSON HBOC INC. | COM | 58155Q103 | 6,048 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 877 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 674 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 12,916 | 142,700 | SH | SOLE | 142,700 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 11,015 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
MEGALITH FINANCIAL ACQUISITION | COM | 58518F109 | 3,079 | 306,717 | SH | SOLE | 306,717 | 0 | 0 | ||
MELCO RESORTS & ENTERT - ADR | COM | 585464100 | 684 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD SHS | COM | M51363113 | 40,702 | 367,781 | SH | SOLE | 367,781 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 50,061 | 597,030 | SH | SOLE | 597,030 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 12,179 | 221,200 | SH | SOLE | 221,200 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 1,491 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 4,364 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 3,276 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 31,600 | 432,400 | SH | SOLE | 432,400 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 36,084 | 1,263,000 | SH | SOLE | 1,263,000 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 2,381 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC | COM | 594837403 | 760 | 29,036 | SH | SOLE | 29,036 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 99,649 | 743,874 | SH | SOLE | 743,874 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 9,119 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 6,518 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A SHS | COM | L6388F110 | 5,837 | 104,791 | SH | SOLE | 104,791 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,351 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 919 | 92,440 | SH | SOLE | 92,440 | 0 | 0 | ||
MIX TELEMATICS LTD SPONSORED A | COM | 60688N102 | 467 | 31,066 | SH | SOLE | 31,066 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 1,402 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC ADR SP | COM | 607409109 | 193 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 13,323 | 931,000 | SH | SOLE | 931,000 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 8,960 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 97,165 | 1,802,694 | SH | SOLE | 1,802,694 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC CO | COM | 60935Y208 | 792 | 320,474 | SH | SOLE | 320,474 | 0 | 0 | ||
MONOCLE ACQUISITION CORP COM | COM | 609754106 | 3,171 | 320,300 | SH | SOLE | 320,300 | 0 | 0 | ||
MONOCLE ACQUISITION CORP WT EX | WARRANT AND RIGH | 609754114 | 88 | 250,700 | SH | SOLE | 250,700 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,535 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 1,758 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 8,519 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
MOOG INC CL B | COM | 615394301 | 1,533 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 15,791 | 360,452 | SH | SOLE | 360,452 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 2,641 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 2,376 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 632 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 802 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MSG NETWORK INC CL A | COM | 553573106 | 29,252 | 1,410,400 | SH | SOLE | 1,410,400 | 0 | 0 | ||
MUELLER INDS INC COM | COM | 624756102 | 65,969 | 2,253,800 | SH | SOLE | 2,253,800 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 17,658 | 1,798,175 | SH | SOLE | 1,798,175 | 0 | 0 | ||
MULTI-COLOR CORP | COM | 625383104 | 40,363 | 807,754 | SH | SOLE | 807,754 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 4,638 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
MVC CAP COM | COM | 553829102 | 921 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 34,929 | 1,812,600 | SH | SOLE | 1,812,600 | 0 | 0 | ||
MYLAN N V ORD SHARES | COM | N59465109 | 2,481 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC SHS | COM | G63637105 | 43 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 180 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 2,169 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 226 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 175,573 | 3,328,400 | SH | SOLE | 3,328,400 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED AD | COM | 636274409 | 8,722 | 164,016 | SH | SOLE | 164,016 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,444 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 5,542 | 406,000 | SH | SOLE | 406,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 1,310 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
NAVISTAR INTL CORP COM | COM | 63934E108 | 93,473 | 2,713,300 | SH | SOLE | 2,713,300 | 0 | 0 | ||
NBIX 2 1/4 5/15/24 | CONVERTIBLE BOND | 64125CAD1 | 4,150 | 3,163,000 | PRN | SOLE | 3,163,000 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 3,078 | 98,980 | SH | SOLE | 98,980 | 0 | 0 | ||
NEBULA ACQUISITION CORP COM CL | COM | 629076100 | 3,074 | 304,692 | SH | SOLE | 304,692 | 0 | 0 | ||
NEBULA ACQUISITION CORP WT EXP | WARRANT AND RIGH | 629076118 | 57 | 56,814 | SH | SOLE | 56,814 | 0 | 0 | ||
NEE 6.123 9/1/19 | CONVERTIBLE PREF | 65339F820 | 657 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,598 | 25,733 | SH | SOLE | 25,733 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 2,791 | 127,190 | SH | SOLE | 127,190 | 0 | 0 | ||
NETFLIX COM INC COM | COM | 64110L106 | 32,702 | 89,030 | SH | SOLE | 89,030 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 304 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
NEVRO CORP COM | COM | 64157F103 | 6,937 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
NEW GERMANY FD COM (B:GF US) | MUTUAL FUNDS | 644465106 | 3,869 | 272,038 | SH | SOLE | 272,038 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 697 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 3,443 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V CV PFD | CONVERTIBLE PREF | 64944P307 | 2,296 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
NEW YORK TIMES CO CLASS A | COM | 650111107 | 326 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEWELL BRANDS | COM | 651229106 | 8,096 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 6,776 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
NEWMONT GOLDCORP CORP | COM | 651639106 | 125,774 | 3,269,409 | SH | SOLE | 3,269,409 | 0 | 0 | ||
NEWR 1/2 5/1/23 | CONVERTIBLE BOND | 64829BAB6 | 4,984 | 4,663,000 | PRN | SOLE | 4,663,000 | 0 | 0 | ||
NEWS CORP CL B | COM | 65249B208 | 2,591 | 185,600 | SH | SOLE | 185,600 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 4,668 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 9,595 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 179,355 | 875,500 | SH | SOLE | 875,500 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 5,887 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
NICE 1 1/4 1/15/24 | CONVERTIBLE BOND | 65366HAB9 | 5,348 | 3,145,000 | PRN | SOLE | 3,145,000 | 0 | 0 | ||
NII HLDGS INC COM PAR $0.001 | COM | 62913F508 | 110 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 9,486 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 11,318 | 393,000 | SH | SOLE | 393,000 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 3,601 | 160,754 | SH | SOLE | 160,754 | 0 | 0 | ||
NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 | 1,687 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 848 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTCO | COM | 66510M204 | 305 | 507,100 | SH | SOLE | 507,100 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 8,640 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP (B:NOC) | COM | 666807102 | 7,593 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORPCO | COM | 66706L101 | 703 | 42,792 | SH | SOLE | 42,792 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 31,136 | 448,000 | SH | SOLE | 448,000 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 40,584 | 562,500 | SH | SOLE | 562,500 | 0 | 0 | ||
NOVARTIS AG - ADR (B:NVS US) | COM | 66987V109 | 9,131 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NR 4 12/01/21 | CONVERTIBLE BOND | 651718AE8 | 2,895 | 2,600,000 | PRN | SOLE | 2,600,000 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 5,022 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,127 | 77,190 | SH | SOLE | 77,190 | 0 | 0 | ||
NUVA 2 1/4 12/31/21 | CONVERTIBLE BOND | 670704AG0 | 3,120 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 9,039 | 154,400 | SH | SOLE | 154,400 | 0 | 0 | ||
NUVECTRA CORP COM | COM | 67075N108 | 548 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | COM | G6700G107 | 3,396 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 9,100 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 244 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
OAKTREE CAP GROUP LLC UNIT CL | UNITS | 674001201 | 17,493 | 353,115 | SH | SOLE | 353,115 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP | COM | 67401P108 | 2,010 | 370,770 | SH | SOLE | 370,770 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 13,968 | 277,800 | SH | SOLE | 277,800 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 4,906 | 240,600 | SH | SOLE | 240,600 | 0 | 0 | ||
OCH-ZIFF CAPITAL MGMT GRP | COM | 67551U204 | 792 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 47,859 | 1,124,500 | SH | SOLE | 1,124,500 | 0 | 0 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 4,463 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
OKTA 1/4 2/15/23 | CONVERTIBLE BOND | 679295AB1 | 3,239 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 3,834 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 5,546 | 890,200 | SH | SOLE | 890,200 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 18,087 | 200,300 | SH | SOLE | 200,300 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 61,296 | 890,800 | SH | SOLE | 890,800 | 0 | 0 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 477 | 195,300 | SH | SOLE | 195,300 | 0 | 0 | ||
ORANGE S.A ADR | COM | 684060106 | 1,336 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ORBCOMM INC COM | COM | 68555P100 | 406 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ORITANI FINL CORP DEL COM | COM | 68633D103 | 3,814 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,402 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
ORTHOFIX MED INC COM | COM | 68752M108 | 14,246 | 269,396 | SH | SOLE | 269,396 | 0 | 0 | ||
OTTER TAIL CORPORATION COM | COM | 689648103 | 48,332 | 915,200 | SH | SOLE | 915,200 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 309 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 607 | 189,800 | SH | SOLE | 189,800 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 58,279 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 22,437 | 313,100 | SH | SOLE | 313,100 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF INCO | COM | 69404D108 | 17,289 | 2,857,745 | SH | SOLE | 2,857,745 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 5,850 | 453,153 | SH | SOLE | 453,153 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC CO | COM | 699374302 | 196 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 167 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 13,231 | 405,985 | SH | SOLE | 405,985 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,814 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 9,603 | 419,359 | SH | SOLE | 419,359 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 1,813 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 69,247 | 604,989 | SH | SOLE | 604,989 | 0 | 0 | ||
PCRX 2 3/8 4/1/22 | CONVERTIBLE BOND | 695127AD2 | 4,104 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
PDVWIRELESS INC COM | COM | 69290R104 | 212 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 1,725 | 89,560 | SH | SOLE | 89,560 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 214 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 4,541 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 5,357 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 90,991 | 693,900 | SH | SOLE | 693,900 | 0 | 0 | ||
PERRIGO COMPANY | COM | G97822103 | 7,976 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
PETIQ INC COM CL A | COM | 71639T106 | 9,196 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
PETMED EXPRESS INC COM | COM | 716382106 | 263 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
PETROBRAS BRASILEIRO ADR SPONS | COM | 71654V408 | 467 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED AD | COM | 71646E100 | 231 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 29,792 | 687,724 | SH | SOLE | 687,724 | 0 | 0 | ||
PGT INC COM | COM | 69336V101 | 1,696 | 101,418 | SH | SOLE | 101,418 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 3,576 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 5,104 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 25,826 | 276,100 | SH | SOLE | 276,100 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 254 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 32,555 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 6,416 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | COM | 69343T107 | 3,242 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PLCN 0.350 06/15/20 | CONVERTIBLE BOND | 741503AS5 | 2,159 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
PLDT INC SPN ADR | COM | 69344D408 | 1,713 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 73,953 | 538,700 | SH | SOLE | 538,700 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 127,326 | 2,501,000 | SH | SOLE | 2,501,000 | 0 | 0 | ||
POPULAR INC COM | COM | 733174700 | 1,356 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 32,023 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 17,955 | 579,000 | SH | SOLE | 579,000 | 0 | 0 | ||
PRETIUM RES INC COM | COM | 74139C102 | 12,963 | 1,295,000 | SH | SOLE | 1,295,000 | 0 | 0 | ||
PRO 2.000 06/01/47 | CONVERTIBLE BOND | 74346YAD5 | 5,770 | 4,200,000 | PRN | SOLE | 4,200,000 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 14,803 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
PROFICIENT ALPHA ACQUISITION C | COM | 74317H204 | 1,424 | 141,675 | SH | SOLE | 141,675 | 0 | 0 | ||
PROOFPOINT INC COM | COM | 743424103 | 1,915 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
PRTK 4 3/4 5/1/24 | CONVERTIBLE BOND | 699374AB0 | 3,238 | 4,750,000 | PRN | SOLE | 4,750,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES COM | COM | 744573106 | 16,411 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
PULTE CORP COM | COM | 745867101 | 8,095 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
PVGCN 2 1/4 3/15/22 | CONVERTIBLE BOND | 74139CAB8 | 245 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 481 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
QTS 6 1/2 SERIES B PERP | CONVERTIBLE PREF | 74736A301 | 5,727 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 785 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
QTWO 3/4 2/15/23 | CONVERTIBLE BOND | 74736LAB5 | 2,709 | 1,900,000 | PRN | SOLE | 1,900,000 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 2,536 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 494 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 31,232 | 526,500 | SH | SOLE | 526,500 | 0 | 0 | ||
QUOT 1 3/4 12/1/22 | CONVERTIBLE BOND | 749119AB9 | 4,814 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
QURATE RETAIL GROUP INC | COM | 74915M100 | 8,337 | 672,865 | SH | SOLE | 672,865 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 3,911 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC CO | COM | 75508B104 | 65 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 879 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 1,739 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
READING INTERNATIONAL INC CL B | COM | 755408200 | 258 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
READING INTL INC CL A | COM | 755408101 | 2,543 | 195,925 | SH | SOLE | 195,925 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 115,463 | 614,948 | SH | SOLE | 614,948 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 657 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 131,840 | 1,521,700 | SH | SOLE | 1,521,700 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 9,357 | 426,888 | SH | SOLE | 426,888 | 0 | 0 | ||
REWALK ROBOTICS LTD SHS | COM | M8216Q200 | 118 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 907 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RGC RES INC COM | COM | 74955L103 | 2,564 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
RIO TINTO LTD ADR SPONSORED (B | COM | 767204100 | 21,881 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
RITE AID CORP COM | COM | 767754872 | 100 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
RMBS 1 3/8 2/1/23 | CONVERTIBLE BOND | 750917AG1 | 6,367 | 6,492,000 | PRN | SOLE | 6,492,000 | 0 | 0 | ||
RNG 0 3/15/23 | CONVERTIBLE BOND | 76680RAD9 | 2,161 | 1,440,000 | PRN | SOLE | 1,440,000 | 0 | 0 | ||
ROAN RES INC CL A COM | COM | 769755109 | 141 | 80,848 | SH | SOLE | 80,848 | 0 | 0 | ||
ROCKWELL AUTOMATION INC (B:ROK | COM | 773903109 | 51,148 | 312,200 | SH | SOLE | 312,200 | 0 | 0 | ||
ROCKWELL MED INC COM | COM | 774374102 | 49 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 86,365 | 1,613,700 | SH | SOLE | 1,613,700 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 362 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 112,641 | 3,140,250 | SH | SOLE | 3,140,250 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 8,461 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR-A(RD | COM | 780259206 | 16,547 | 254,300 | SH | SOLE | 254,300 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 42,318 | 412,900 | SH | SOLE | 412,900 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC COM | COM | 78081T104 | 166 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,844 | 132,450 | SH | SOLE | 132,450 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 18,203 | 2,524,680 | SH | SOLE | 2,524,680 | 0 | 0 | ||
RTI BIOLOGICS INC COM | COM | 74975N105 | 701 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
RTI INTERNATIONAL METALS 1.62 | CONVERTIBLE BOND | 74973WAB3 | 1,515 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
RTRX 2 1/2 9/15/25 | CONVERTIBLE BOND | 761299AB2 | 1,165 | 1,300,000 | PRN | SOLE | 1,300,000 | 0 | 0 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 12,143 | 329,000 | SH | SOLE | 329,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 83,644 | 1,031,500 | SH | SOLE | 21,000 | 0 | 1,010,500 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 1,096 | 451,000 | SH | SOLE | 451,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 10,669 | 799,800 | SH | SOLE | 799,800 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 1,502 | 43,072 | SH | SOLE | 43,072 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC CO | COM | 800422107 | 430 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SANOFI-AVENTIS-CVR | WARRANT AND RIGH | 80105N113 | 359 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 2,248 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 21,424 | 306,500 | SH | SOLE | 306,500 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 19,543 | 491,781 | SH | SOLE | 491,781 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUISITIOUN | UNITS | 80821R208 | 1,523 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,229 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 26,651 | 1,743,057 | SH | SOLE | 1,743,057 | 0 | 0 | ||
SCTY 1 5/8 11/01/19 | CONVERTIBLE BOND | 83416TAC4 | 484 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 14,246 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
SECUREWORKS CORP CL A | COM | 81374A105 | 133 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y957 | 321 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y953 | 340 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y954 | 292 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y956 | 320 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y955 | 260 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
SEMPRA ENERGY COM | COM | 816851109 | 8,659 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 25,556 | 347,800 | SH | SOLE | 347,800 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 1,203 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 6,417 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 31,191 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
SHAW COMMUNICATIONS CL B NON V | COM | 82028K200 | 10,557 | 518,000 | SH | SOLE | 518,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 6,914 | 179,500 | SH | SOLE | 179,500 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LSP | COM | 824596100 | 323 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SHUTTERFLY INC COM | COM | 82568P304 | 9,214 | 182,272 | SH | SOLE | 182,272 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 13,869 | 258,600 | SH | SOLE | 258,600 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6,115 | 1,095,800 | SH | SOLE | 1,095,800 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 19,641 | 323,200 | SH | SOLE | 323,200 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR ( | COM | 78440P108 | 4,777 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,813 | 175,800 | SH | SOLE | 175,800 | 0 | 0 | ||
SLACK TECHNOLOGIES INC COM CL | COM | 83088V102 | 2,400 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 4,544 | 467,500 | SH | SOLE | 467,500 | 0 | 0 | ||
SMART GLOBAL HLDGS INC SHS | COM | G8232Y101 | 345 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 4,523 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
SMITH & NEPHEW P L C ADR SPONS | COM | 83175M205 | 479 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 16,898 | 146,700 | SH | SOLE | 146,700 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS CL | COM | G8250R103 | 2,856 | 273,709 | SH | SOLE | 273,709 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS WT | WARRANT AND RIGH | G8250R129 | 59 | 44,303 | SH | SOLE | 44,303 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 5,097 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
SONY CORP-ADR (B:SNE US) | COM | 835699307 | 127,441 | 2,432,540 | SH | SOLE | 2,432,540 | 0 | 0 | ||
SORL AUTO PTS INC COM | COM | 78461U101 | 528 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOTHEBY HLDGS INC | COM | 835898107 | 978 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | COM | 838518108 | 5,734 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC CORP UNI | UNITS | 838518116 | 4,161 | 78,295 | SH | SOLE | 78,295 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 24,876 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 106,820 | 1,191,927 | SH | SOLE | 1,191,927 | 0 | 0 | ||
SPARK THERAPEUTICS INC COM | COM | 84652J103 | 63,728 | 622,467 | SH | SOLE | 622,467 | 0 | 0 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 932 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 333 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR SERIES TRUST | COM | 78464A954 | 450 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
SPECTRUM BRANDS INC | COM | 84790A105 | 323 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC COM | COM | 847788106 | 415 | 22,351 | SH | SOLE | 22,351 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 11,161 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 13,640 | 2,076,053 | SH | SOLE | 2,076,053 | 0 | 0 | ||
SPROUTS FARMERS MARKETS LLC | COM | 85208M102 | 945 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPWR 4 1/15/23 | CONVERTIBLE BOND | 867652AL3 | 7,418 | 8,350,000 | PRN | SOLE | 8,350,000 | 0 | 0 | ||
SQ 1/2 5/15/23 | CONVERTIBLE BOND | 852234AD5 | 3,580 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
SQUARE INC CL A | COM | 852234103 | 3,699 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
SRE 6 3/4 7/15/21 | CONVERTIBLE PREF | 816851505 | 1,678 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SRE 6 01/15/21 | CONVERTIBLE PREF | 816851406 | 1,782 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 4,661 | 341,000 | SH | SOLE | 341,000 | 0 | 0 | ||
ST. JOE COMPANY | COM | 790148100 | 19,907 | 1,152,000 | SH | SOLE | 1,152,000 | 0 | 0 | ||
STAMPS.COM INC (NEW) | COM | 852857200 | 770 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 15,189 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 4,169 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 1,012 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 4,862 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
STARRETT L S CO CL A | COM | 855668109 | 281 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
STATE AUTO FINL CORP COM | COM | 855707105 | 700 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 41,170 | 734,400 | SH | SOLE | 734,400 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 855 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 4,059 | 289,958 | SH | SOLE | 289,958 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 5,969 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 5,509 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 20,876 | 981,000 | SH | SOLE | 981,000 | 0 | 0 | ||
STEWARDSHIP FINL CORP COM | COM | 860326107 | 2,027 | 131,130 | SH | SOLE | 131,130 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 3,155 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 3,598 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 4,859 | 201,600 | SH | SOLE | 201,600 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,018 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 5,749 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | ||
SUNOCO LP COM U REP LP | COM | 86765K109 | 4,629 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 11,500 | 182,976 | SH | SOLE | 182,976 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,491 | 431,000 | SH | SOLE | 431,000 | 0 | 0 | ||
SUPN 5/8 4/1/23 | CONVERTIBLE BOND | 868459AD0 | 4,391 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
SURMODICS INC COM | COM | 868873100 | 3,022 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SWK 5 3/8 5/15/20 | CONVERTIBLE PREF | 854502887 | 2,975 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 2,477 | 71,434 | SH | SOLE | 71,434 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 7,106 | 203,025 | SH | SOLE | 203,025 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 46,811 | 205,500 | SH | SOLE | 205,500 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 40,088 | 365,400 | SH | SOLE | 365,400 | 0 | 0 | ||
T2 BIOSYSTEMS INC COM | COM | 89853L104 | 22 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | COM | 87336U105 | 22,600 | 136,128 | SH | SOLE | 136,128 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTDSP | COM | 874060205 | 6,172 | 348,712 | SH | SOLE | 348,712 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 15,077 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
TBPH 3 1/4 11/1/23 | CONVERTIBLE BOND | 88339KAA0 | 1,735 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 3,694 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
TDOC 1 3/8 5/15/25 | CONVERTIBLE BOND | 87918AAC9 | 442 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
TDOC 3.000 12/15/22 | CONVERTIBLE BOND | 87918AAB1 | 5,603 | 3,300,000 | PRN | SOLE | 3,300,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 18,198 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
TEAM INC COM | COM | 878155100 | 5,209 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,035 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 258 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 3,003 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
TELADOC INC COM | COM | 87918A105 | 8,235 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
TELARIA INC COM | COM | 879181105 | 75 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TELECOM ARGENTINA SA ADR | COM | 879273209 | 813 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
TELECOM ITALIA SPA ADR | COM | 87927Y102 | 1,861 | 336,500 | SH | SOLE | 336,500 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,325 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED | COM | 87936R106 | 4,746 | 364,502 | SH | SOLE | 364,502 | 0 | 0 | ||
TELEFONICA DE ESPANA SA ADR (B | COM | 879382208 | 13,496 | 1,628,033 | SH | SOLE | 1,628,033 | 0 | 0 | ||
TELEKOMUNIK INDONESIA-SP ADR | COM | 715684106 | 459 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 79,867 | 2,627,210 | SH | SOLE | 2,627,210 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 9,154 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | COM | 88031M109 | 2,263 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 2,302 | 111,417 | SH | SOLE | 111,417 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 15,606 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 5,941 | 535,700 | SH | SOLE | 535,700 | 0 | 0 | ||
TENZING ACQUISITION CORP ORD S | COM | G8708A116 | 1,208 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
TENZING ACQUISITION CORP WT EX | WARRANT AND RIGH | G8708A108 | 25 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
TER 1 1/4 12/15/23 | CONVERTIBLE BOND | 880770AG7 | 6,099 | 3,750,000 | PRN | SOLE | 3,750,000 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 816 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS ICO | COM | 88165N105 | 14 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDAD | COM | 881624209 | 120 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 49,312 | 429,700 | SH | SOLE | 429,700 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 63,913 | 1,205,000 | SH | SOLE | 1,205,000 | 0 | 0 | ||
TFS FINL CORP COM | COM | 87240R107 | 434 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
THE SCOTTS MIRACLE GRO CO | COM | 810186106 | 2,463 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,042 | 139,750 | SH | SOLE | 139,750 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 1,315 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 234 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TIM PARTICIPACOES SA-ADR | COM | 88706P205 | 1,803 | 120,434 | SH | SOLE | 120,434 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 13,554 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 5,378 | 661,513 | SH | SOLE | 661,513 | 0 | 0 | ||
TISI 5.000 08/01/23 | CONVERTIBLE BOND | 878155AE0 | 4,278 | 4,208,000 | PRN | SOLE | 4,208,000 | 0 | 0 | ||
TITAN MACHY INC COM | COM | 88830R101 | 1,338 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TKK SYMPHONY ACQUISITION CORRT | WARRANT AND RIGH | G88950137 | 23 | 127,040 | SH | SOLE | 127,040 | 0 | 0 | ||
TKK SYMPHONY ACQUISITION CORWT | WARRANT AND RIGH | G88950129 | 17 | 127,040 | SH | SOLE | 127,040 | 0 | 0 | ||
TKK SYMPHONY ACQUISTION COR | COM | G88950103 | 2,032 | 203,040 | SH | SOLE | 203,040 | 0 | 0 | ||
TMST 6 06/01/21 | CONVERTIBLE BOND | 887399AA1 | 2,039 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
TOLL BROS INC COM | COM | 889478103 | 9,155 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 24,346 | 659,240 | SH | SOLE | 659,240 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 4,148 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
TOTAL SA ADR (B:TOT US) | COM | 89151E109 | 20,670 | 370,500 | SH | SOLE | 370,500 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 385 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TOYOTA MTR CORP ADR 1 SH (B:TM | COM | 892331307 | 744 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 16,935 | 155,650 | SH | SOLE | 155,650 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 282 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRANSUNION COM | COM | 89400J107 | 221 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,401 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
TREDEGAR INDS INC | COM | 894650100 | 8,626 | 519,000 | SH | SOLE | 519,000 | 0 | 0 | ||
TREE 5/8 6/1/22 | CONVERTIBLE BOND | 52603BAA5 | 4,382 | 2,101,000 | PRN | SOLE | 2,101,000 | 0 | 0 | ||
TRIBUNE MEDIA CO - A | COM | 896047503 | 66,261 | 1,433,608 | SH | SOLE | 1,433,608 | 0 | 0 | ||
TRINE ACQ CORP | COM | 89628U207 | 1,535 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
TRINE ACQUISITION CORP COM CL | COM | 89628U108 | 980 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
TRINE ACQUISITION CORP WT EXP | WARRANT AND RIGH | 89628U116 | 38 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 14,569 | 702,100 | SH | SOLE | 702,100 | 0 | 0 | ||
TRINITY MERGER CORP COM CL A | COM | 89653L106 | 2,701 | 262,200 | SH | SOLE | 262,200 | 0 | 0 | ||
TRINITY MERGER CORP WT EXP 051 | WARRANT AND RIGH | 89653L114 | 87 | 262,200 | SH | SOLE | 262,200 | 0 | 0 | ||
TRINITY PL HLDGS INC COM | COM | 89656D101 | 735 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
TSLA 2.000 05/15/24 | CONVERTIBLE BOND | 88160RAG6 | 3,816 | 3,885,000 | PRN | SOLE | 3,885,000 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERISP | COM | 900111204 | 3,535 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 415 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
TWIN DISC INC COM | COM | 901476101 | 6,186 | 409,700 | SH | SOLE | 409,700 | 0 | 0 | ||
TWIN RIVER WORLDWIDE HOLDINGS | COM | 90171V204 | 387 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TWLO 1/4 6/1/23 | CONVERTIBLE BOND | 90138FAB8 | 6,920 | 3,450,000 | PRN | SOLE | 3,450,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 27,089 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 7,913 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 23,753 | 320,385 | SH | SOLE | 320,385 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 2,058 | 39,271 | SH | SOLE | 39,271 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 19,441 | 364,000 | SH | SOLE | 364,000 | 0 | 0 | ||
UNILEVER N V NEW YORK SHS N | COM | 904784709 | 5,708 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 8,986 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 752 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 610 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 6,565 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 43,098 | 964,800 | SH | SOLE | 964,800 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,264 | 48,109 | SH | SOLE | 48,109 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DELCO | COM | 91307C102 | 390 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 25,670 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
UNITI GROUP INC COM | REAL ESTATE INVE | 91325V108 | 380 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 4,320 | 72,125 | SH | SOLE | 72,125 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 144 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
UQM TECHNOLOGIES INC COM | COM | 903213106 | 6,032 | 3,655,940 | SH | SOLE | 3,655,940 | 0 | 0 | ||
USANA HEALTH SCIENCES INC COM | COM | 90328M107 | 270 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VALE S A ADR | COM | 91912E105 | 202 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VALERITAS HLDGS INC COM | COM | 91914N301 | 31 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 9,494 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 3,804 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 1,458 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 15,083 | 772,289 | SH | SOLE | 772,289 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP COM | COM | 92243N103 | 2,079 | 205,233 | SH | SOLE | 205,233 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP WT EX | WARRANT AND RIGH | 92243N111 | 80 | 170,333 | SH | SOLE | 170,333 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242T101 | 2,413 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 3,518 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
VEON LTD ADR | COM | 91822M106 | 7,168 | 2,560,000 | SH | SOLE | 2,560,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 122,823 | 2,149,886 | SH | SOLE | 2,149,886 | 0 | 0 | ||
VERSUM MATLS INC COM | COM | 92532W103 | 34,381 | 666,553 | SH | SOLE | 666,553 | 0 | 0 | ||
VIACOM INC NEW CL A | COM | 92553P102 | 64,088 | 1,879,415 | SH | SOLE | 1,879,415 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 8,594 | 287,700 | SH | SOLE | 287,700 | 0 | 0 | ||
VICOR CORP COM | COM | 925815102 | 1,025 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 1,948 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 43,700 | 251,800 | SH | SOLE | 251,800 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 3,456 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | COM | 92849E101 | 433 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
VODAFONE GROUP ADR | COM | 92857W308 | 18,515 | 1,133,800 | SH | SOLE | 1,133,800 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 5,218 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
W D 40 COMPANY | COM | 929236107 | 3,101 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 47,312 | 356,800 | SH | SOLE | 356,800 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 21,471 | 1,288,000 | SH | SOLE | 1,288,000 | 0 | 0 | ||
WAGEWORKS INC COM | COM | 930427109 | 4,028 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 5,966 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 19,058 | 348,600 | SH | SOLE | 348,600 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 25,357 | 265,294 | SH | SOLE | 265,294 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 64,734 | 561,100 | SH | SOLE | 561,100 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 2,066 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WATSCO INC CL B | COM | 942622101 | 1,277 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 40,953 | 439,500 | SH | SOLE | 439,500 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | COM | G48833100 | 113 | 2,257,300 | SH | SOLE | 2,257,300 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 65,946 | 791,000 | SH | SOLE | 791,000 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 2,439 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 3,407 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 5,160 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
WELLS FARGO CV PFD L 7.500 | CONVERTIBLE PREF | 949746804 | 2,057 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 71,240 | 1,505,500 | SH | SOLE | 1,505,500 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 10,273 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 37,938 | 1,569,000 | SH | SOLE | 1,569,000 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387409 | 1,083 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
WIDEOPENWEST INC COM | COM | 96758W101 | 2,512 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
WILEY JOHN & SONS INC CL B | COM | 968223305 | 496 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC COM | COM | 969136100 | 138 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 8,370 | 298,500 | SH | SOLE | 298,500 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD S | COM | G96629103 | 1,494 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 2,126 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 3,305 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 5,658 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 9,765 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 6,066 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
WORLDPAY INC | COM | 981558109 | 19,421 | 158,471 | SH | SOLE | 158,471 | 0 | 0 | ||
WRIGHT MEDICAL GROUP | COM | N96617118 | 12,942 | 434,000 | SH | SOLE | 434,000 | 0 | 0 | ||
WTR 6 04/30/22 | CONVERTIBLE PREF | 03836W202 | 518 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 746 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INCCO | COM | 98311A105 | 948 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 10,800 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 29,031 | 488,000 | SH | SOLE | 488,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 114,302 | 1,366,600 | SH | SOLE | 1,366,600 | 0 | 0 | ||
YORK WTR CO COM | COM | 987184108 | 5,144 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
ZAFGEN INC COM | COM | 98885E103 | 26 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 25,589 | 777,554 | SH | SOLE | 777,554 | 0 | 0 | ||
ZIMMER BIOMET HLDG | COM | 98956P102 | 18,344 | 155,800 | SH | SOLE | 155,800 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 58,748 | 517,652 | SH | SOLE | 517,652 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INCL | COM | 98980L101 | 2,731 | 30,760 | SH | SOLE | 30,760 | 0 | 0 | ||
ZOSANO PHARMA CORP COM NEW | COM | 98979H202 | 70 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
ZUORA INC COM CL A | COM | 98983V106 | 460 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |