Gabelli Funds 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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	2,441	165,000	SH		SOLE		165,000	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	285	35,000	SH		SOLE		35,000	0	0
A H BELO CORP COM CL A	COM	001282102	49	13,000	SH		SOLE		13,000	0	0
A T & T INC (NEW)	COM	00206R102	16,638	439,700	SH		SOLE		439,700	0	0
AAR CORP COM	COM	000361105	2,267	55,000	SH		SOLE		55,000	0	0
AARON'S INC	COM	002535300	4,659	72,500	SH		SOLE		72,500	0	0
ABB LTD SPONSORED ADR	COM	000375204	1,200	61,000	SH		SOLE		61,000	0	0
ABBOTT LABS	COM	002824100	28,448	340,000	SH		SOLE		340,000	0	0
ABBVIE INC COM	COM	00287Y109	303	4,000	SH		SOLE		4,000	0	0
ACACIA COMMUNICATIONS INC COM	COM	00401C108	12,958	198,128	SH		SOLE		198,128	0	0
ACCO BRANDS CORP	COM	00081T108	148	15,000	SH		SOLE		15,000	0	0
ACORDA THERAPEUTICS INC COM	COM	00484M106	30	10,411	SH		SOLE		10,411	0	0
ACTIVISION BLIZZARD,INC	COM	00507V109	8,361	158,000	SH		SOLE		158,000	0	0
ACUITY BRANDS INC (B:AYI) COM	COM	00508Y102	3,949	29,300	SH		SOLE		29,300	0	0
ADOBE INC	COM	00724F101	17,210	62,300	SH		SOLE		62,300	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	5,458	33,000	SH		SOLE		33,000	0	0
ADVANCED DISP SVCS INC DEL COM	COM	00790X101	5,204	159,784	SH		SOLE		159,784	0	0
ADVANSIX INC COM	COM	00773T101	296	11,500	SH		SOLE		11,500	0	0
AEP 6 1/8 3/15/22	CONVERTIBLE PREF	025537127	4,059	73,635	SH		SOLE		73,635	0	0
AEROJET ROCKETDYDTD 12/14/1 2.	CORPORATE BONDS	007800AB1	6,978	3,500,000	PRN		SOLE		3,500,000	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	122,537	2,426,000	SH		SOLE		2,426,000	0	0
AES CORP COM	COM	00130H105	64,208	3,929,500	SH		SOLE		3,929,500	0	0
AGBA ACQUISTION LTD	COM	G0120M133	785	77,200	SH		SOLE		77,200	0	0
AGCO CORP COM	COM	001084102	1,703	22,500	SH		SOLE		22,500	0	0
AGNICO-EAGLE MINES (USD)	COM	008474108	61,814	1,153,032	SH		SOLE		1,153,032	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	9,762	44,000	SH		SOLE		44,000	0	0
AIZ 6 1/2 3/15/21	CONVERTIBLE PREF	04621X207	4,884	39,062	SH		SOLE		39,062	0	0
AKORN INC	COM	009728106	1,668	439,000	SH		SOLE		439,000	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	34,909	6,018,783	SH		SOLE		6,018,783	0	0
ALBANY INTL CORP-CL A	COM	012348108	7,213	80,000	SH		SOLE		80,000	0	0
ALBEMARLE CORP COM	COM	012653101	6,813	98,000	SH		SOLE		98,000	0	0
ALCON INC	COM	H01301128	1,177	20,200	SH		SOLE		20,200	0	0
ALDER BIOPHARMACEUTICALS INCCO	COM	014339105	12,515	663,555	SH		SOLE		663,555	0	0
ALDR 2 1/2 2/1/25	CONVERTIBLE BOND	014339AA3	3,522	3,180,000	PRN		SOLE		3,180,000	0	0
ALEXION PHARMACEUTICALS INC CO	COM	015351109	5,485	56,000	SH		SOLE		56,000	0	0
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	8,165	48,826	SH		SOLE		48,826	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	814	4,500	SH		SOLE		4,500	0	0
ALITHYA GROUP INC CL A SUB VTG	COM	01643B106	1,995	674,000	SH		SOLE		674,000	0	0
ALLEGHANY CORP DEL	COM	017175100	27,922	35,000	SH		SOLE		35,000	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	2,298	113,500	SH		SOLE		113,500	0	0
ALLEGION PUB LTD CO ORD S	COM	G0176J109	2,249	21,700	SH		SOLE		21,700	0	0
ALLERGAN PLC SHS	COM	G0177J108	67,752	402,588	SH		SOLE		402,588	0	0
ALLETE INC COM NEW	COM	018522300	29,457	337,000	SH		SOLE		337,000	0	0
ALLIANCE BERNSTEIN HLDGS LP UN	COM	01881G106	4,168	142,000	SH		SOLE		142,000	0	0
ALLIANCE RESOURCE PARTNERS LUN	OIL & GAS PARTNE	01877R108	720	45,000	SH		SOLE		45,000	0	0
ALLIANT ENERGY CORP COM	COM	018802108	16,125	299,000	SH		SOLE		299,000	0	0
ALLIED MOTION TECHNOLOGIES ICO	COM	019330109	953	27,000	SH		SOLE		27,000	0	0
ALLY FINANCIAL INC COM	COM	02005N100	1,250	37,700	SH		SOLE		37,700	0	0
ALNYLAM PHARMACEUTICALS INC CO	COM	02043Q107	442	5,500	SH		SOLE		5,500	0	0
ALPHABET CLASS A	COM	02079K305	35,137	28,774	SH		SOLE		28,774	0	0
ALPHABET CLASS C	COM	02079K107	55,642	45,646	SH		SOLE		45,646	0	0
ALTABA INC	COM	021346101	26,396	1,355,051	SH		SOLE		1,355,051	0	0
ALTICE USA INC A	COM	02156K103	1,434	50,000	SH		SOLE		50,000	0	0
ALTRIA GROUP INC COM	COM	02209S103	1,800	44,000	SH		SOLE		44,000	0	0
AMAZON.COM INC	COM	023135106	50,220	28,930	SH		SOLE		28,930	0	0
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	364	34,000	SH		SOLE		34,000	0	0
AMC NETWORKS INC CL A	COM	00164V103	34,314	698,000	SH		SOLE		698,000	0	0
AMCI ACQUISITION CORP CLASS A	COM	00165R101	3,003	299,450	SH		SOLE		299,450	0	0
AMCI ACQUISITION CORP WT EXP 0	WARRANT AND RIGH	00165R119	90	258,350	SH		SOLE		258,350	0	0
AMD 2 1/8 9/1/26	CONVERTIBLE BOND	007903BD8	3,927	1,050,000	PRN		SOLE		1,050,000	0	0
AMEREN CORP COM	COM	023608102	46,989	587,000	SH		SOLE		587,000	0	0
AMERICA MOVIL S A DE C V SPONS	COM	02364W105	5,855	394,000	SH		SOLE		394,000	0	0
AMERICAN ELECTRIC POWER	COM	025537101	74,530	795,500	SH		SOLE		795,500	0	0
AMERICAN EXPRESS CO	COM	025816109	147,189	1,244,408	SH		SOLE		1,244,408	0	0
AMERICAN INTERNATIONAL GROUP I	COM	026874784	16,446	295,252	SH		SOLE		295,252	0	0
AMERICAN STS WTR CO COM	COM	029899101	4,223	47,000	SH		SOLE		47,000	0	0
AMERICAN TOWER CORP-CL A	COM	03027X100	42,880	193,913	SH		SOLE		193,913	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	37,493	301,800	SH		SOLE		301,800	0	0
AMERIPRISE FINL INC COM	COM	03076C106	441	3,000	SH		SOLE		3,000	0	0
AMERIS BANCORP COM	COM	03076K108	1,233	30,640	SH		SOLE		30,640	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	14,737	179,000	SH		SOLE		179,000	0	0
AMETEK INC NEW COM	COM	031100100	143,790	1,566,000	SH		SOLE		1,566,000	0	0
AMGEN INC	COM	031162100	11,320	58,500	SH		SOLE		58,500	0	0
AMPCO PITTSBURGH CORP	COM	032037103	1,649	448,000	SH		SOLE		448,000	0	0
AMPHENOL CORP NEW CL A	COM	032095101	2,181	22,600	SH		SOLE		22,600	0	0
ANDINA ACQUISITION CORP III RT	WARRANT AND RIGH	G04415132	62	206,400	SH		SOLE		206,400	0	0
ANDINA ACQUISITION CORP III SH	COM	G04415108	2,062	206,400	SH		SOLE		206,400	0	0
ANDINA ACQUISITION CORP III WT	WARRANT AND RIGH	G04415124	41	206,400	SH		SOLE		206,400	0	0
ANGLOGOLD LTD SPONSORED ADR	COM	035128206	14,780	809,000	SH		SOLE		809,000	0	0
ANIXTER INTL INC COM	COM	035290105	760	11,000	SH		SOLE		11,000	0	0
ANTHEM INC COM	COM	036752103	9,484	39,500	SH		SOLE		39,500	0	0
AON PLC	COM	G0408V102	3,271	16,900	SH		SOLE		16,900	0	0
APACHE CORP	COM	037411105	5,420	211,700	SH		SOLE		211,700	0	0
APEX TECHNOLOGY ACQUISITN	UNITS	03768F201	718	70,500	SH		SOLE		70,500	0	0
APOLLO GLOBAL MGMT INC COM CL	COM	03768E105	1,551	41,000	SH		SOLE		41,000	0	0
APPLE INC	COM	037833100	64,819	289,410	SH		SOLE		289,410	0	0
APTINYX INC COM	COM	03836N103	55	15,901	SH		SOLE		15,901	0	0
APTIV PLC SHS	COM	G6095L109	8,364	95,676	SH		SOLE		95,676	0	0
AQUA AMERICA INC	COM	03836W103	50,442	1,125,191	SH		SOLE		1,125,191	0	0
ARAMARK HOLDINGS CORP	COM	03852U106	1,220	28,000	SH		SOLE		28,000	0	0
ARCHER DANIELS MIDLAND	COM	039483102	22,547	549,000	SH		SOLE		549,000	0	0
ARCONIC INC COM	COM	03965L100	3,796	146,000	SH		SOLE		146,000	0	0
ARCOSA INC COM	COM	039653100	9,077	265,331	SH		SOLE		265,331	0	0
ARDAGH GROUP S A CL A	COM	L0223L101	180	11,500	SH		SOLE		11,500	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	6,771	96,400	SH		SOLE		96,400	0	0
ARMSTRONG FLOORING INC COM	COM	04238R106	2,628	411,262	SH		SOLE		411,262	0	0
AROTECH CORP COM NEW	COM	042682203	1,753	596,213	SH		SOLE		596,213	0	0
ARTESIAN RES CORP COM CL A	COM	043113208	888	24,000	SH		SOLE		24,000	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	11,997	155,700	SH		SOLE		155,700	0	0
ASTEC INDS INC COM	COM	046224101	19,620	630,861	SH		SOLE		630,861	0	0
ASTRAZENECA PLC ADR SPONSORED	COM	046353108	4,368	98,000	SH		SOLE		98,000	0	0
ASTRONICS CORP COM	COM	046433108	279	9,500	SH		SOLE		9,500	0	0
ATLAS AIR WORLDWIDE 1.875 06/	CONVERTIBLE BOND	049164BJ4	3,906	4,700,000	PRN		SOLE		4,700,000	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	753	6,000	SH		SOLE		6,000	0	0
ATMOS ENERGY CORP COM	COM	049560105	12,983	114,000	SH		SOLE		114,000	0	0
ATN INTERNATIONAL INC	COM	00215F107	3,146	53,900	SH		SOLE		53,900	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	4,843	30,000	SH		SOLE		30,000	0	0
AUTONATION INC	COM	05329W102	22,678	447,300	SH		SOLE		447,300	0	0
AUTOZONE INC	COM	053332102	1,085	1,000	SH		SOLE		1,000	0	0
AVANGRID INC	COM	05351W103	17,634	337,500	SH		SOLE		337,500	0	0
AVANTOR INC COM	COM	05352A100	735	50,000	SH		SOLE		50,000	0	0
AVANTOR INC SR A COV PFD	CONVERTIBLE PREF	05352A209	2,541	47,470	SH		SOLE		47,470	0	0
AVAYA HLDGS CORP COM	COM	05351X101	411	40,200	SH		SOLE		40,200	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,218	196,700	SH		SOLE		196,700	0	0
AVIS BUDGET GROUP INC	COM	053774105	268	9,500	SH		SOLE		9,500	0	0
AVISTA CORP COM	COM	05379B107	14,861	306,800	SH		SOLE		306,800	0	0
AVON PRODUCTS INC	COM	054303102	1,474	335,000	SH		SOLE		335,000	0	0
AXA EQUITABLE HLDGS INC COM	COM	054561105	1,330	60,000	SH		SOLE		60,000	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	1,266	42,000	SH		SOLE		42,000	0	0
AXCELIS TECHNOLOGIES INC COM N	COM	054540208	291	17,000	SH		SOLE		17,000	0	0
AXOGEN INC COM	COM	05463X106	313	25,097	SH		SOLE		25,097	0	0
AZZ INC COM	COM	002474104	4,879	112,000	SH		SOLE		112,000	0	0
B RILEY PRINCIPAL MERGER COR	COM	05586Y205	474	46,900	SH		SOLE		46,900	0	0
B RILEY PRINCIPAL MERGER CORCL	COM	05586Y106	2,624	264,745	SH		SOLE		264,745	0	0
B RILEY PRINCIPAL MERGER CORWT	WARRANT AND RIGH	05586Y114	42	90,372	SH		SOLE		90,372	0	0
B2GOLD CORP COM	COM	11777Q209	14,659	4,538,500	SH		SOLE		4,538,500	0	0
BADGER METER INC COM	COM	056525108	9,344	174,000	SH		SOLE		174,000	0	0
BAKERS HUGHES A GE CO LLC	COM	05722G100	8,744	376,875	SH		SOLE		376,875	0	0
BANCO SANTANDER CENT HISP ADR(	COM	05964H105	330	81,978	SH		SOLE		81,978	0	0
BANCORP NEW JERSEY INC NEW COM	COM	059915108	209	12,386	SH		SOLE		12,386	0	0
BANK OF AMERICA	COM	060505104	20,346	697,500	SH		SOLE		697,500	0	0
BANK OF AMERICA CV PFD L 7.250	CONVERTIBLE PREF	060505682	4,486	3,000	SH		SOLE		3,000	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	107,527	2,378,400	SH		SOLE		2,378,400	0	0
BARNES & NOBLE ED INC COM	COM	06777U101	66	21,024	SH		SOLE		21,024	0	0
BARRICK GOLD	COM	067901108	77,688	4,482,863	SH		SOLE		4,482,863	0	0
BASSETT FURNITURE INDS	COM	070203104	3,377	220,703	SH		SOLE		220,703	0	0
BAUSCH HEALTH COMPANIES INC CO	COM	071734107	8,674	397,000	SH		SOLE		397,000	0	0
BAXTER INTL INC COM	COM	071813109	19,506	223,000	SH		SOLE		223,000	0	0
BCE INC	COM	05534B760	51,368	1,061,100	SH		SOLE		1,061,100	0	0
BDX 6 1/8 5/1/20	CONVERTIBLE PREF	075887208	5,384	86,966	SH		SOLE		86,966	0	0
BEASLEY BROADCAST GRP INC.	COM	074014101	1,203	388,000	SH		SOLE		388,000	0	0
BEAZER HOMES USA INC	COM	07556Q881	253	17,000	SH		SOLE		17,000	0	0
BECTON DICKINSON & CO COM	COM	075887109	8,095	32,000	SH		SOLE		32,000	0	0
BEL FUSE INC CL A	COM	077347201	1,281	257,000	SH		SOLE		257,000	0	0
BERKLEY W R CORP COM	COM	084423102	7,165	99,200	SH		SOLE		99,200	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	3,328	16,000	SH		SOLE		16,000	0	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	73,592	236	SH		SOLE		236	0	0
BEST BUY INC COM	COM	086516101	304	4,400	SH		SOLE		4,400	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	7,066	143,100	SH		SOLE		143,100	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	81	39,000	SH		SOLE		39,000	0	0
BIGLARI HOLDINGS INC-A	COM	08986R408	2,066	3,681	SH		SOLE		3,681	0	0
BIO RAD LABS INC CL A	COM	090572207	14,008	42,100	SH		SOLE		42,100	0	0
BIOGEN IDEC INC	COM	09062X103	3,655	15,700	SH		SOLE		15,700	0	0
BIOHITECH GLOBAL INC COM	COM	09074B107	44	25,000	SH		SOLE		25,000	0	0
BIOTELEMETRY INC COM	COM	090672106	3,503	86,000	SH		SOLE		86,000	0	0
BLACK HILLS CORP COM	COM	092113109	38,058	496,000	SH		SOLE		496,000	0	0
BLACK KNIGHT INC COM	COM	09215C105	1,710	28,000	SH		SOLE		28,000	0	0
BLACKBERRY LTD	COM	09228F103	53	10,000	SH		SOLE		10,000	0	0
BLACKROCK INC CL A	COM	09247X101	7,932	17,800	SH		SOLE		17,800	0	0
BLACKSTONE GROUP LP/THE	COM	09260D107	8,547	175,000	SH		SOLE		175,000	0	0
BLUCORA INC	COM	095229100	1,493	69,000	SH		SOLE		69,000	0	0
BOEING CO	COM	097023105	33,177	87,200	SH		SOLE		87,200	0	0
BORG WARNER INC	COM	099724106	15,428	420,600	SH		SOLE		420,600	0	0
BOSTON BEER INC CL A	COM	100557107	5,024	13,800	SH		SOLE		13,800	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	10,295	253,000	SH		SOLE		253,000	0	0
BOYD GAMING CORP	COM	103304101	16,549	691,000	SH		SOLE		691,000	0	0
BP PLC SPONS ADR	COM	055622104	29,480	776,000	SH		SOLE		776,000	0	0
BRINKS CO COM	COM	109696104	4,604	55,500	SH		SOLE		55,500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	32,962	650,000	SH		SOLE		650,000	0	0
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	12,788	240,874	SH		SOLE		240,874	0	0
BROWN FORMAN CORP CL B	COM	115637209	14,716	234,400	SH		SOLE		234,400	0	0
BROWN-FORMAN CORP CLASS A	COM	115637100	91,483	1,531,100	SH		SOLE		1,531,100	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	747	17,000	SH		SOLE		17,000	0	0
BRUNSWICK CORP	COM	117043109	5,890	113,000	SH		SOLE		113,000	0	0
BT GROUP PLC SPON ADR	COM	05577E101	748	68,500	SH		SOLE		68,500	0	0
BUCKEYE PARTNERS L P UNIT LTD	OIL & GAS PARTNE	118230101	43,121	1,049,420	SH		SOLE		1,049,420	0	0
BUNGE LIMITED COM	COM	G16962105	7,700	136,000	SH		SOLE		136,000	0	0
CABLE ONE INC	COM	12685J105	1,004	800	SH		SOLE		800	0	0
CABOT OIL & GAS CORP COMMON ST	COM	127097103	2,298	130,800	SH		SOLE		130,800	0	0
CADENCE BANCORPORATION CL A	COM	12739A100	351	20,000	SH		SOLE		20,000	0	0
CADIZ INC	COM	127537207	187	15,000	SH		SOLE		15,000	0	0
CAESARS ENTMT CORP COM	COM	127686103	11,470	983,668	SH		SOLE		983,668	0	0
CALAVO GROWERS INC COM	COM	128246105	1,428	15,000	SH		SOLE		15,000	0	0
CALIFORNIA RES CORP COM NEW	COM	13057Q206	1,210	118,658	SH		SOLE		118,658	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	2,350	44,400	SH		SOLE		44,400	0	0
CALLON PETE CO DEL COM	COM	13123X102	543	125,000	SH		SOLE		125,000	0	0
CAMBREX CORP COM	COM	132011107	14,458	242,990	SH		SOLE		242,990	0	0
CAMECO CORP COM	COM	13321L108	4,446	468,000	SH		SOLE		468,000	0	0
CAMPBELL SOUP CO	COM	134429109	17,004	362,400	SH		SOLE		362,400	0	0
CANNAE HLDGS INC COM	COM	13765N107	769	28,000	SH		SOLE		28,000	0	0
CANTEL MEDICAL CORP COM	COM	138098108	7,512	100,427	SH		SOLE		100,427	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	2,471	204,200	SH		SOLE		0	0	204,200
CAPITAL ONE FINL CORP COM	COM	14040H105	409	4,500	SH		SOLE		4,500	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	165	12,000	SH		SOLE		12,000	0	0
CARBON BLACK INC COM	COM	14081R103	46,553	1,791,193	SH		SOLE		1,791,193	0	0
CARBONITE INC	COM	141337105	217	14,000	SH		SOLE		14,000	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	6,785	142,779	SH		SOLE		142,779	0	0
CAREER EDUCATION CORP	COM	141665109	763	48,000	SH		SOLE		48,000	0	0
CARMAX INC COM	COM	143130102	704	8,000	SH		SOLE		8,000	0	0
CARRIZO OIL & CO INC COM	COM	144577103	515	60,000	SH		SOLE		60,000	0	0
CASEYS GEN STORES INC COM	COM	147528103	1,418	8,800	SH		SOLE		8,800	0	0
CASTLE BRANDS INC COM	COM	148435100	1,301	1,032,398	SH		SOLE		1,032,398	0	0
CATERPILLAR INC	COM	149123101	17,532	138,800	SH		SOLE		138,800	0	0
CAVCO INDUSTRIES	COM	149568107	24,876	129,500	SH		SOLE		129,500	0	0
CBS CORP CLASS A	COM	124857103	66,678	1,538,140	SH		SOLE		1,538,140	0	0
CBS CORP NEW CL B	COM	124857202	6,104	151,200	SH		SOLE		151,200	0	0
CCI 6 7/8 8/1/20	CONVERTIBLE PREF	22822V309	4,801	3,787	SH		SOLE		3,787	0	0
CELGENE CORP	COM	151020104	82,226	828,055	SH		SOLE		828,055	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	2,837	94,000	SH		SOLE		94,000	0	0
CENTRAL AND EASTERN EUROPE FUN	MUTUAL FUNDS	153436100	4,462	171,606	SH		SOLE		171,606	0	0
CENTURY ALUM CO COM	COM	156431108	100	15,000	SH		SOLE		15,000	0	0
CENTURYLINK, INC.	COM	156700106	18,383	1,473,030	SH		SOLE		1,473,030	0	0
CF INDS HLDGS INC COM	COM	125269100	1,230	25,000	SH		SOLE		25,000	0	0
CFX 5 3/4 1/15/22	CONVERTIBLE PREF	194014205	5,346	41,000	SH		SOLE		41,000	0	0
CHARLES RIV LABORATORIES INTCO	COM	159864107	4,383	33,111	SH		SOLE		33,111	0	0
CHART INDS INC	COM	16115Q308	2,067	33,150	SH		SOLE		33,150	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	32,064	77,803	SH		SOLE		77,803	0	0
CHASERG TECHNLGY ACQUISITN CCL	COM	16166A103	1,862	186,000	SH		SOLE		186,000	0	0
CHASERG TECHNLGY ACQUISITN CWT	WARRANT AND RIGH	16166A111	83	93,000	SH		SOLE		93,000	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	602	5,500	SH		SOLE		5,500	0	0
CHEESECAKE FACTORY INC	COM	163072101	18,298	439,000	SH		SOLE		439,000	0	0
CHEMED CORPORATION	COM	16359R103	13,237	31,700	SH		SOLE		31,700	0	0
CHENIERE ENERGY, INC. 4.250 0	CONVERTIBLE BOND	16411RAG4	4,189	5,400,000	PRN		SOLE		5,400,000	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	21	15,000	SH		SOLE		15,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	10,133	106,300	SH		SOLE		106,300	0	0
CHEVRON CORP	COM	166764100	67,106	565,822	SH		SOLE		565,822	0	0
CHINA AUTOMOTIVE SYS INC COM	COM	16936R105	180	88,022	SH		SOLE		88,022	0	0
CHINA MOBILE LTD	COM	16941M109	3,457	83,500	SH		SOLE		83,500	0	0
CHINA TELECOM CORP LTD SPONS A	COM	169426103	228	5,000	SH		SOLE		5,000	0	0
CHINA UNICOM ADR	COM	16945R104	875	83,400	SH		SOLE		83,400	0	0
CHURCH & DWIGHT CO	COM	171340102	17,128	227,650	SH		SOLE		227,650	0	0
CHURCHILL DOWNS INC COM	COM	171484108	24,963	202,200	SH		SOLE		202,200	0	0
CIGNA CORP NEW	COM	125523100	15,012	98,900	SH		SOLE		98,900	0	0
CIMAREX ENERGY CO COM	COM	171798101	1,347	28,100	SH		SOLE		28,100	0	0
CINCINNATI BELL INC NEW COM NE	COM	171871502	5,711	1,126,500	SH		SOLE		1,126,500	0	0
CINCINNATI BELL PFD CVT 6.75	CONVERTIBLE PREF	171871403	4,112	124,750	SH		SOLE		124,750	0	0
CIRCOR INTL INC COM	COM	17273K109	29,230	778,434	SH		SOLE		778,434	0	0
CIT GROUP INC COM NEW	COM	125581801	498	11,000	SH		SOLE		11,000	0	0
CITIGROUP INC	COM	172967424	19,037	275,585	SH		SOLE		275,585	0	0
CLEAR CHANNEL OUTDOOR HLDG	COM	18453H106	8,247	3,272,701	SH		SOLE		3,272,701	0	0
CLEVELAND-CLIFFS INC	COM	185899101	325	45,000	SH		SOLE		45,000	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	583	148,400	SH		SOLE		148,400	0	0
CMS ENERGY CORP COM	COM	125896100	13,123	205,200	SH		SOLE		205,200	0	0
CNH INDUSTRIAL NV	COM	N20944109	64,876	6,391,754	SH		SOLE		6,391,754	0	0
CNP 7. 09/01/21	CONVERTIBLE PREF	15189T503	5,655	108,000	SH		SOLE		108,000	0	0
CNX RESOURCES CORPORATION COM	COM	12653C108	824	113,500	SH		SOLE		113,500	0	0
COCA COLA CO	COM	191216100	31,913	586,200	SH		SOLE		586,200	0	0
COCA COLA EUROPEAN PARTNERS	COM	G25839104	3,327	60,000	SH		SOLE		60,000	0	0
COCA-COLA FEMSA S A DE C V ADR	COM	191241108	758	12,500	SH		SOLE		12,500	0	0
COHEN & STEERS INC COM	COM	19247A100	9,063	165,000	SH		SOLE		165,000	0	0
COLFAX CORP COM	COM	194014106	3,429	118,000	SH		SOLE		118,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,224	30,250	SH		SOLE		30,250	0	0
COMCAST CORP NEW COM CL A	COM	20030N101	58,392	1,295,300	SH		SOLE		1,295,300	0	0
COMERICA INC COM	COM	200340107	264	4,000	SH		SOLE		4,000	0	0
COMMUNICATIONS SYS	COM	203900105	1,469	321,500	SH		SOLE		321,500	0	0
COMPANIA DE MINAS BUENAVENTURA	FOREIGN COMMON S	204448104	486	32,000	SH		SOLE		32,000	0	0
COMPUTER TASK GROUP INC COM	COM	205477102	180	36,041	SH		SOLE		36,041	0	0
COMSCORE INC	COM	20564W105	204	107,000	SH		SOLE		107,000	0	0
CONAGRA BRANDS INC	COM	205887102	46,624	1,519,700	SH		SOLE		1,519,700	0	0
CONCHO RES INC COM	COM	20605P101	3,483	51,300	SH		SOLE		51,300	0	0
CONDOR HOSPITALITY TR INC COM	COM	20676Y403	188	17,000	SH		SOLE		17,000	0	0
CONFORMIS INC COM	COM	20717E101	249	134,056	SH		SOLE		134,056	0	0
CONMED CORP COM	COM	207410101	4,759	49,500	SH		SOLE		49,500	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	5,864	83,699	SH		SOLE		83,699	0	0
CONOCOPHILLIPS COM	COM	20825C104	26,978	473,472	SH		SOLE		473,472	0	0
CONSOL ENERGY INC NEW COM	COM	20854L108	158	10,125	SH		SOLE		10,125	0	0
CONSOLIDATED COMM HLDGS INC CO	COM	209034107	381	80,000	SH		SOLE		80,000	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	10,335	109,400	SH		SOLE		109,400	0	0
CONSOLIDATED WATER CO LTD ORD	COM	G23773107	551	33,400	SH		SOLE		33,400	0	0
CONSTELLATION BRANDS COM	COM	21036P108	18,013	86,900	SH		SOLE		86,900	0	0
COOPER COS INC COM NEW	COM	216648402	8,346	28,100	SH		SOLE		28,100	0	0
COPART INC COM	COM	217204106	13,817	172,000	SH		SOLE		172,000	0	0
CORE MOLDING TECH COM	COM	218683100	2,514	392,228	SH		SOLE		392,228	0	0
CORINDUS VASCULAR ROBOTICS ICO	COM	218730109	3,307	772,616	SH		SOLE		772,616	0	0
CORNING INC	COM	219350105	24,156	847,000	SH		SOLE		847,000	0	0
CORTEVA INC COM	COM	22052L104	560	20,002	SH		SOLE		20,002	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	60,590	210,300	SH		SOLE		210,300	0	0
COTT CORP COM	COM	22163N106	6,210	498,000	SH		SOLE		498,000	0	0
COUSINS PPTYS INC COM NEW	COM	222795502	222	5,916	SH		SOLE		5,916	0	0
COVANTA HOLDING CORP	COM	22282E102	3,112	180,000	SH		SOLE		180,000	0	0
COVETRUS INC	COM	22304C100	5,116	430,300	SH		SOLE		430,300	0	0
CRANE CO	COM	224399105	85,637	1,062,100	SH		SOLE		1,062,100	0	0
CREDIT SUISSE GROUP SPONSORED	COM	225401108	134	11,000	SH		SOLE		11,000	0	0
CROWN CASTLE INTL CORP	COM	22822V101	39,354	283,100	SH		SOLE		283,100	0	0
CROWN HOLDINGS INC COM	COM	228368106	17,374	263,000	SH		SOLE		263,000	0	0
CSGS 4 1/4 3/15/36	CONVERTIBLE BOND	126349AF6	7,380	6,500,000	PRN		SOLE		6,500,000	0	0
CTS CORP	COM	126501105	24,755	765,000	SH		SOLE		765,000	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	2,612	29,500	SH		SOLE		29,500	0	0
CURTISS WRIGHT CORP	COM	231561101	51,024	394,400	SH		SOLE		394,400	0	0
CUTERA INC COM	COM	232109108	18,623	637,104	SH		SOLE		637,104	0	0
CVS HEALTH CORP	COM	126650100	40,743	646,000	SH		SOLE		646,000	0	0
CY 4 1/2 1/15/22	CONVERTIBLE BOND	232806AM1	6,546	3,750,000	PRN		SOLE		3,750,000	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	22,582	967,533	SH		SOLE		967,533	0	0
CYRUSONE INC	COM	23283R100	1,938	24,500	SH		SOLE		24,500	0	0
C&J ENERGY SVCS INC NEW COM	COM	12674R100	537	50,000	SH		SOLE		50,000	0	0
D 7 1/4 6/1/22	CONVERTIBLE PREF	25746U133	4,269	40,380	SH		SOLE		40,380	0	0
D R HORTON INC COM	COM	23331A109	9,593	182,000	SH		SOLE		182,000	0	0
DAKTRONICS INC COM	COM	234264109	295	40,000	SH		SOLE		40,000	0	0
DANA HOLDING CORP COM	COM	235825205	34,851	2,413,532	SH		SOLE		2,413,532	0	0
DANAHER CORP SHS BEN INT	COM	235851102	12,999	90,005	SH		SOLE		90,005	0	0
DAVITA INC	COM	23918K108	7,333	128,500	SH		SOLE		128,500	0	0
DEERE & CO.	COM	244199105	97,548	578,300	SH		SOLE		578,300	0	0
DENNYS CORP COM	COM	24869P104	5,008	220,000	SH		SOLE		220,000	0	0
DENTSPLY INTL INC	COM	24906P109	4,211	79,000	SH		SOLE		79,000	0	0
DEUTSCHE BANK AG-REG (B:DB)	COM	D18190898	345	46,000	SH		SOLE		46,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,889	411,000	SH		SOLE		411,000	0	0
DEXCOM INC COM	COM	252131107	6,716	45,000	SH		SOLE		45,000	0	0
DHR 4 3/4 4/15/22	CONVERTIBLE PREF	235851300	3,141	2,750	SH		SOLE		2,750	0	0
DIAGEO PLC SPONSORED ADR (B:DE	COM	25243Q205	106,811	653,200	SH		SOLE		653,200	0	0
DIAMOND HILL INVESTMENT GROUCO	COM	25264R207	1,110	8,034	SH		SOLE		8,034	0	0
DIAMOND OFFSHORE DRILLNG INCCO	COM	25271C102	250	45,000	SH		SOLE		45,000	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	9,668	107,528	SH		SOLE		107,528	0	0
DIEBOLD NIXDORF	COM	253651103	12,738	1,137,300	SH		SOLE		1,137,300	0	0
DIGI INTL INC COM	COM	253798102	2,731	200,500	SH		SOLE		200,500	0	0
DISCOVERY INC-A	COM	25470F104	14,172	532,200	SH		SOLE		532,200	0	0
DISCOVERY INC-C	COM	25470F302	38,211	1,552,042	SH		SOLE		1,552,042	0	0
DISH 3 3/8 8/15/26	CONVERTIBLE BOND	25470MAB5	6,708	7,300,000	PRN		SOLE		7,300,000	0	0
DISH NETWORK CORPORATION	COM	25470M109	62,876	1,845,481	SH		SOLE		1,845,481	0	0
DISNEY WALT PRODTNS	COM	254687106	103,578	794,799	SH		SOLE		794,799	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	43,519	537,009	SH		SOLE		537,009	0	0
DONALDSON INC	COM	257651109	50,814	975,700	SH		SOLE		975,700	0	0
DOVA PHARMACEUTICALS INC COM	COM	25985T102	2,110	75,500	SH		SOLE		75,500	0	0
DOVER MOTORSPORTS INC.(B:DVD)	COM	260174107	490	247,751	SH		SOLE		247,751	0	0
DOW INC	COM	260557103	6,946	145,770	SH		SOLE		145,770	0	0
DRIL QUIP INC.	COM	262037104	3,312	66,000	SH		SOLE		66,000	0	0
DRYSHIPS INC COM PAR NEW	COM	Y2109Q705	2,824	540,000	SH		SOLE		540,000	0	0
DTE 6 1/2 10/1/19	CONVERTIBLE PREF	233331883	2,152	37,200	SH		SOLE		37,200	0	0
DTE ENERGY CO COM	COM	233331107	2,912	21,900	SH		SOLE		21,900	0	0
DUCOMMUN INC DEL COM	COM	264147109	2,078	49,000	SH		SOLE		49,000	0	0
DUKE ENERGY CORPORATION COM NE	COM	26441C204	35,852	374,000	SH		SOLE		374,000	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	25,057	351,386	SH		SOLE		351,386	0	0
EAGLE BANCORP INC MD COM	COM	268948106	402	9,000	SH		SOLE		9,000	0	0
EASTERN CO COM	COM	276317104	6,352	255,903	SH		SOLE		255,903	0	0
EATON CORP PLC SHS	COM	G29183103	17,021	204,700	SH		SOLE		204,700	0	0
EATON VANCE CORP COM	COM	278265103	1,483	33,000	SH		SOLE		33,000	0	0
EBAY INC	COM	278642103	5,652	145,000	SH		SOLE		145,000	0	0
ECHOSTAR CORP-A	COM	278768106	31,059	783,933	SH		SOLE		783,933	0	0
ECOLAB INC	COM	278865100	5,189	26,200	SH		SOLE		26,200	0	0
ECPG 3 1/4 3/15/22	CONVERTIBLE BOND	292554AK8	2,286	2,250,000	PRN		SOLE		2,250,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	30,596	941,690	SH		SOLE		941,690	0	0
EDISON INTL COM	COM	281020107	49,098	651,000	SH		SOLE		651,000	0	0
EDTECHX HLDGS ACQUISITION COCO	COM	28138X103	683	67,300	SH		SOLE		67,300	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	27,049	123,000	SH		SOLE		123,000	0	0
EL PASO ELEC CO COM NEW	COM	283677854	132,043	1,968,436	SH		SOLE		1,968,436	0	0
EL PASO ENERGY CAP TR I PFD CO	CONVERTIBLE PREF	283678209	6,445	126,300	SH		SOLE		126,300	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	1,223	46,000	SH		SOLE		46,000	0	0
ELDORADO RESORTS INC COM	COM	28470R102	562	14,101	SH		SOLE		14,101	0	0
ELECTROMED INC COM	COM	285409108	701	106,062	SH		SOLE		106,062	0	0
ELECTRONIC ARTS COM	COM	285512109	587	6,000	SH		SOLE		6,000	0	0
ELEMENT SOLUTIONS INC COM	COM	28618M106	1,934	190,000	SH		SOLE		190,000	0	0
EMERALD EXPOSITIONS EVENTS	COM	29103B100	778	80,000	SH		SOLE		80,000	0	0
EMERSON ELEC CO	COM	291011104	669	10,000	SH		SOLE		10,000	0	0
EMPIRE RESORTS INC COM	COM	292052305	870	90,347	SH		SOLE		90,347	0	0
ENBRIDGE INC COM	COM	29250N105	28,955	825,400	SH		SOLE		825,400	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	91	28,200	SH		SOLE		28,200	0	0
ENEL AMERICAS S.A.	COM	29274F104	255	28,000	SH		SOLE		28,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	39,188	899,218	SH		SOLE		899,218	0	0
ENERGY RECOVERY INC	COM	29270J100	704	76,000	SH		SOLE		76,000	0	0
ENERGY TRANSFER LP	COM	29273V100	17,710	1,354,000	SH		SOLE		1,354,000	0	0
ENERSIS CHILE SA SPON ADR	COM	29278D105	118	28,000	SH		SOLE		28,000	0	0
ENI S P A ADR SPONSORED	COM	26874R108	4,421	145,000	SH		SOLE		145,000	0	0
ENPRO INDS INC COM	COM	29355X107	19,789	288,262	SH		SOLE		288,262	0	0
ENR 7 1/2 1/15/22 CVT PFD	CONVERTIBLE PREF	29272W208	442	4,650	SH		SOLE		4,650	0	0
ENT 2 3/4 2/15/35	CONVERTIBLE BOND	37951DAB8	1,501	3,150,000	PRN		SOLE		3,150,000	0	0
ENTEGRA FINL CORP COM	COM	29363J108	2,633	87,647	SH		SOLE		87,647	0	0
ENTEGRIS INC COM	COM	29362U104	4,471	95,000	SH		SOLE		95,000	0	0
ENTERCOM COMMUNICATIONS CORPCL	COM	293639100	5,077	1,520,000	SH		SOLE		1,520,000	0	0
ENTERGY CORP NEW COM	COM	29364G103	516	4,400	SH		SOLE		4,400	0	0
EOG RESOURCES INC	COM	26875P101	15,007	202,200	SH		SOLE		202,200	0	0
EQUINIX INC COM	COM	29444U700	11,248	19,500	SH		SOLE		19,500	0	0
EQUINOR ASA SPONSORED ADR	COM	29446M102	7,959	420,000	SH		SOLE		420,000	0	0
ESTEE LAUDER CO. INC.	COM	518439104	34,339	172,600	SH		SOLE		172,600	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	325	17,000	SH		SOLE		17,000	0	0
EUROPEAN EQUITY FUND COM	MUTUAL FUNDS	298768102	285	31,977	SH		SOLE		31,977	0	0
EVERGY INC	COM	30034W106	87,411	1,313,271	SH		SOLE		1,313,271	0	0
EVERSOURCE ENERGY	COM	30040W108	102,496	1,199,200	SH		SOLE		1,199,200	0	0
EVOLENT HEALTH INC CL A	COM	30050B101	8,703	1,210,500	SH		SOLE		1,210,500	0	0
EVOQUA WATER TECHNOLOGIES COCO	COM	30057T105	2,264	133,000	SH		SOLE		133,000	0	0
EXAS 3/8 3/15/27	CONVERTIBLE BOND	30063PAB1	3,920	3,625,000	PRN		SOLE		3,625,000	0	0
EXELON CORP	COM	30161N101	19,812	410,100	SH		SOLE		410,100	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	1,158	8,615	SH		SOLE		8,615	0	0
EXXON MOBIL CORP	COM	30231G102	51,016	722,500	SH		SOLE		722,500	0	0
F N B CORP PA COM	COM	302520101	761	66,000	SH		SOLE		66,000	0	0
FACEBOOK INC CL A	COM	30303M102	41,510	233,100	SH		SOLE		233,100	0	0
FALCON MINERALS CORP	COM	30607B109	328	57,125	SH		SOLE		57,125	0	0
FARMER BROS CO	COM	307675108	2,399	185,240	SH		SOLE		185,240	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	20,299	620,000	SH		SOLE		620,000	0	0
FELLAZO INC	COM	G3362K104	1,287	129,200	SH		SOLE		129,200	0	0
FERRARI N V COM	COM	N3167Y103	1,487	9,650	SH		SOLE		9,650	0	0
FERRO CORP	COM	315405100	37,762	3,184,000	SH		SOLE		3,184,000	0	0
FIDELITY NATL INFORMATION SVCO	COM	31620M106	30,256	227,900	SH		SOLE		227,900	0	0
FIRSTENERGY CORP COM	COM	337932107	21,559	447,000	SH		SOLE		447,000	0	0
FISERV INC COM	COM	337738108	26,408	254,925	SH		SOLE		254,925	0	0
FLOWERS FOODS INC COM	COM	343498101	22,389	967,954	SH		SOLE		967,954	0	0
FLOWSERVE CORP COM	COM	34354P105	76,123	1,629,700	SH		SOLE		1,629,700	0	0
FLUSHING FINL CORP COM	COM	343873105	10,496	519,500	SH		SOLE		519,500	0	0
FLY LEASING LTD SPONSORED ADR	COM	34407D109	4,391	214,106	SH		SOLE		214,106	0	0
FMC CORP COM NEW	COM	302491303	3,332	38,000	SH		SOLE		38,000	0	0
FNF GROUP COM	COM	31620R303	3,553	80,000	SH		SOLE		80,000	0	0
FOMENTO ECONOMICO MEXICANO SAD	COM	344419106	25,038	273,400	SH		SOLE		273,400	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	641	70,000	SH		SOLE		70,000	0	0
FORTINET INC COM	COM	34959E109	614	8,000	SH		SOLE		8,000	0	0
FORTRESS TRANS INFRST INVS LCO	COM	34960P101	795	52,500	SH		SOLE		52,500	0	0
FORTUNA SILVER MINES INC COM	COM	349915108	3,399	1,100,000	SH		SOLE		1,100,000	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	25,600	468,000	SH		SOLE		468,000	0	0
FORUM MERGER II CORP CL A	COM	34986F103	2,283	225,850	SH		SOLE		225,850	0	0
FORUM MERGER II CORP WT EXP 09	WARRANT AND RIGH	34986F111	133	225,850	SH		SOLE		225,850	0	0
FOSTER L B CO COM	COM	350060109	1,105	51,000	SH		SOLE		51,000	0	0
FOX CORP CL A	COM	35137L105	19,813	628,282	SH		SOLE		628,282	0	0
FOX CORP CL B	COM	35137L204	24,204	767,403	SH		SOLE		767,403	0	0
FRANCO NEVADA CORP COM	COM	351858105	44,249	485,400	SH		SOLE		485,400	0	0
FRANKLIN ELEC INC	COM	353514102	16,490	344,900	SH		SOLE		344,900	0	0
FRANKLIN RES INC COM	COM	354613101	895	31,000	SH		SOLE		31,000	0	0
FREEPORT MCMORAN COPPER&GOLD C	COM	35671D857	8,986	939,000	SH		SOLE		939,000	0	0
FULL HOUSE RESORTS INC COM	COM	359678109	1,593	737,528	SH		SOLE		737,528	0	0
FULLER H B CO COM	COM	359694106	22,628	486,000	SH		SOLE		486,000	0	0
FWONK 1 1/30/23	CONVERTIBLE BOND	531229AF9	737	588,000	PRN		SOLE		588,000	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	3,021	79,000	SH		SOLE		79,000	0	0
GANNETT CO INC DTD 10/15/1 4.7	CONVERTIBLE BOND	36473HAB0	3,504	3,250,000	PRN		SOLE		3,250,000	0	0
GANNETT INC	COM	36473H104	1,276	118,774	SH		SOLE		118,774	0	0
GARRETT MOTION INC	COM	366505105	2,198	220,650	SH		SOLE		220,650	0	0
GATX CORP	COM	361448103	124,443	1,605,100	SH		SOLE		1,605,100	0	0
GCI LIBERTY INC COM CLASS A	COM	36164V305	19,077	307,352	SH		SOLE		307,352	0	0
GCP APPLIED TECHNOLOGIES INCCO	COM	36164Y101	13,410	696,600	SH		SOLE		696,600	0	0
GDS 2.000 06/01/25	CONVERTIBLE BOND	36165LAB4	2,989	2,883,000	PRN		SOLE		2,883,000	0	0
GENERAL ELEC CO	COM	369604103	5,186	580,100	SH		SOLE		580,100	0	0
GENERAL MILLS INC	COM	370334104	33,055	599,700	SH		SOLE		599,700	0	0
GENERAL MTRS CO COM	COM	37045V100	5,210	139,000	SH		SOLE		139,000	0	0
GENESEE & WYOMING INC.	COM	371559105	25,534	231,057	SH		SOLE		231,057	0	0
GENMARK DIAGNOSTICS INC COM	COM	372309104	63	10,370	SH		SOLE		10,370	0	0
GENOMIC HEALTH INC COM	COM	37244C101	2,041	30,099	SH		SOLE		30,099	0	0
GENTEX CORP COM	COM	371901109	3,855	140,000	SH		SOLE		140,000	0	0
GENUINE PARTS CO	COM	372460105	133,530	1,340,800	SH		SOLE		1,340,800	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	899	204,231	SH		SOLE		204,231	0	0
GIBRALTER INDUSTRIES INC	COM	374689107	1,401	30,500	SH		SOLE		30,500	0	0
GIGCAPITAL2 INC	COM	375036209	1,876	182,100	SH		SOLE		182,100	0	0
GILEAD SCIENCES INC COM	COM	375558103	3,852	60,771	SH		SOLE		60,771	0	0
GLAXOSMITHKLINE PLC ADR (B:GSK	COM	37733W105	506	11,850	SH		SOLE		11,850	0	0
GLOBAL BLOOD THERAPEUTICS INCO	COM	37890U108	582	12,000	SH		SOLE		12,000	0	0
GLOBAL PMTS INC COM	COM	37940X102	386	2,430	SH		SOLE		2,430	0	0
GLOBUS MED INC CL A	COM	379577208	10,837	212,000	SH		SOLE		212,000	0	0
GNC HLDGS INC COM CL A	COM	36191G107	484	226,000	SH		SOLE		226,000	0	0
GOGO INC COM	COM	38046C109	4,142	686,836	SH		SOLE		686,836	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	3,170	238,500	SH		SOLE		238,500	0	0
GOLDMAN SACHS GR	COM	38141G104	9,533	46,000	SH		SOLE		46,000	0	0
GORMAN RUPP CO	COM	383082104	32,320	929,000	SH		SOLE		929,000	0	0
GP STRATEGIES CORP COM	COM	36225V104	924	72,000	SH		SOLE		72,000	0	0
GRACO INC COM	COM	384109104	49,935	1,084,600	SH		SOLE		1,084,600	0	0
GRAF INDUSTRIAL CORP	COM	384278206	1,854	180,000	SH		SOLE		180,000	0	0
GRAHAM HOLDINGS CO.	COM	384637104	4,478	6,750	SH		SOLE		6,750	0	0
GRAY TELEVISION, INC	COM	389375106	669	41,000	SH		SOLE		0	0	41,000
GRAY TELEVISION, INC CL A	COM	389375205	1,206	72,350	SH		SOLE		0	0	72,350
GREENBRIER COS INC	COM	393657101	3,313	110,000	SH		SOLE		110,000	0	0
GREIF INC CL A	COM	397624107	15,971	421,500	SH		SOLE		421,500	0	0
GREIF INC CL B	COM	397624206	5,066	111,200	SH		SOLE		111,200	0	0
GRIFFIN INDUSTRIAL REALTY IN	COM	398231100	21,250	559,958	SH		SOLE		0	0	559,958
GRIFFON CORP COM	COM	398433102	43,144	2,057,400	SH		SOLE		2,057,400	0	0
GRIFOLS SA SP ADR REP B NVT	COM	398438408	6,302	314,328	SH		SOLE		314,328	0	0
GROUPON INC COM CL A	COM	399473107	1,569	590,000	SH		SOLE		590,000	0	0
GRUBHUB INC COM	COM	400110102	320	5,700	SH		SOLE		5,700	0	0
GRUPO TELEVISA SA DE CV ADR (B	COM	40049J206	32,275	3,300,081	SH		SOLE		3,300,081	0	0
GSE SYS INC COM	COM	36227K106	23	13,000	SH		SOLE		13,000	0	0
GSVC 4 3/4 3/28/23	CONVERTIBLE BOND	36191JAC5	1,420	1,500,000	PRN		SOLE		1,500,000	0	0
GTY GOVTECH INC	COM	362409104	2,269	361,900	SH		SOLE		361,900	0	0
GYRODYNE LLC COM	COM	403829104	868	44,164	SH		SOLE		44,164	0	0
H R BLOCK INC	COM	093671105	14,866	629,400	SH		SOLE		629,400	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	13,175	613,500	SH		SOLE		613,500	0	0
HALLIBURTON COMPANY	COM	406216101	22,193	1,177,345	SH		SOLE		1,177,345	0	0
HANESBRANDS INC COM	COM	410345102	2,834	185,000	SH		SOLE		185,000	0	0
HARLEY DAVIDSON INC	COM	412822108	2,007	55,800	SH		SOLE		55,800	0	0
HARMONY GOLD MINING CO LTD ADR	COM	413216300	10,940	3,852,000	SH		SOLE		3,852,000	0	0
HARTFORD FINL SVCS GROUP INCCO	COM	416515104	15,122	249,500	SH		SOLE		249,500	0	0
HAWAIIAN ELEC INDS INC COM	COM	419870100	51,585	1,131,000	SH		SOLE		1,131,000	0	0
HAWKINS INC COM	COM	420261109	1,020	24,000	SH		SOLE		24,000	0	0
HAYNES INTERNATIONAL INC	COM	420877201	1,165	32,500	SH		SOLE		32,500	0	0
HC2 HLDGS INC COM	COM	404139107	529	225,000	SH		SOLE		225,000	0	0
HCA HEALTHCARE INC	COM	40412C101	12,259	101,800	SH		SOLE		101,800	0	0
HDFC BANK LTD ADR REPS 3 SHS	COM	40415F101	913	16,000	SH		SOLE		16,000	0	0
HEICO CORP NEW CL A	COM	422806208	6,492	66,717	SH		SOLE		66,717	0	0
HEICO CORP NEW COM	COM	422806109	1,463	11,718	SH		SOLE		11,718	0	0
HELMERICH & PAYNE INC COM	COM	423452101	1,883	47,000	SH		SOLE		47,000	0	0
HERC HLDGS INC COM	COM	42704L104	62,546	1,344,785	SH		SOLE		1,344,785	0	0
HERTZ RENT CAR HLDG CO INC COM	COM	42806J106	25,789	1,863,380	SH		SOLE		1,863,380	0	0
HESKA CORPORATION COM NEW	COM	42805E306	312	4,400	SH		SOLE		4,400	0	0
HESS CORP	COM	42809H107	16,384	270,900	SH		SOLE		270,900	0	0
HEWLETT PACKARD ENTERPRISE CCO	COM	42824C109	31,038	2,046,000	SH		SOLE		2,046,000	0	0
HLIT 4.000 12/01/20	CONVERTIBLE BOND	413160AB8	3,234	2,500,000	PRN		SOLE		2,500,000	0	0
HOLLYFRONTIER CORPORATION	COM	436106108	3,272	61,000	SH		SOLE		61,000	0	0
HOME DEPOT INC	COM	437076102	19,258	83,000	SH		SOLE		83,000	0	0
HONEYWELL INT'L INC	COM	438516106	141,352	835,413	SH		SOLE		835,413	0	0
HOPE BANCORP INC COM	COM	43940T109	4,159	290,000	SH		SOLE		290,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	173	10,000	SH		SOLE		10,000	0	0
HRTG 5 7/8 8/1/37	CONVERTIBLE BOND	42727JAB8	1,205	1,000,000	PRN		SOLE		1,000,000	0	0
HSBC HLDGS PLC ADR SPON NEW	COM	404280406	1,148	30,000	SH		SOLE		30,000	0	0
HUANENG PWR INTL INC SPON ADR	COM	443304100	3,753	197,000	SH		SOLE		197,000	0	0
HUBBELL INC	COM	443510607	1,183	9,000	SH		SOLE		9,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,422	450,000	SH		SOLE		450,000	0	0
HUNTSMAN CORP COM	COM	447011107	2,396	103,000	SH		SOLE		103,000	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	1,915	26,000	SH		SOLE		26,000	0	0
I3 VERTICALS INC COM CL A	COM	46571Y107	221	11,000	SH		SOLE		11,000	0	0
IAA SPINCO INC COM	COM	449253103	10,599	254,000	SH		SOLE		254,000	0	0
IAC INTERACTIVECORP COM PAR $.	COM	44919P508	30,538	140,100	SH		SOLE		140,100	0	0
ICAHN ENTERPRISES LP DEPOSITRY	COM	451100101	262	4,086	SH		SOLE		4,086	0	0
ICPT 2.000 05/15/26	CONVERTIBLE BOND	45845PAB4	2,994	3,300,000	PRN		SOLE		3,300,000	0	0
ICU MEDICAL INC	COM	44930G107	8,706	54,550	SH		SOLE		54,550	0	0
IDACORP INC COM	COM	451107106	4,732	42,000	SH		SOLE		42,000	0	0
IDEX CORP	COM	45167R104	73,975	451,400	SH		SOLE		451,400	0	0
IDEXX LABORATORIES CORP COM	COM	45168D104	3,685	13,550	SH		SOLE		13,550	0	0
IES HLDGS INC COM	COM	44951W106	230	11,163	SH		SOLE		11,163	0	0
IFF 6 09/15/21	CONVERTIBLE PREF	459506309	4,224	89,968	SH		SOLE		89,968	0	0
IHS MARKIT LTD SHS	COM	G47567105	3,230	48,300	SH		SOLE		48,300	0	0
II-VI INC COM	COM	902104108	992	28,179	SH		SOLE		28,179	0	0
ILLUMINA	COM	452327109	8,974	29,500	SH		SOLE		29,500	0	0
IMAX CORP COM	COM	45245E109	922	42,000	SH		SOLE		42,000	0	0
INCYTE GENOMICS INC COM	COM	45337C102	2,116	28,500	SH		SOLE		28,500	0	0
INFN 2 1/8 9/1/24	CONVERTIBLE BOND	45667GAC7	6,998	8,000,000	PRN		SOLE		8,000,000	0	0
INFUSYSTEM HLDGS INC COM	COM	45685K102	1,904	360,000	SH		SOLE		360,000	0	0
INGERSOLL-RAND PLC	COM	G47791101	9,487	77,000	SH		SOLE		77,000	0	0
INGLES MKTS INC CL A	COM	457030104	34,224	880,700	SH		SOLE		880,700	0	0
INGREDION INC COM	COM	457187102	3,760	46,000	SH		SOLE		46,000	0	0
INNOVATIVE SOLUTIONS & SUPPOCO	COM	45769N105	188	40,000	SH		SOLE		40,000	0	0
INOGEN INC COM	COM	45780L104	331	6,900	SH		SOLE		6,900	0	0
INSPIRED ENTMT INC COM	COM	45782N108	726	101,010	SH		SOLE		101,010	0	0
INSULET CORP 1.375 11/15/24	CONVERTIBLE BOND	45784PAH4	7,250	3,946,000	PRN		SOLE		3,946,000	0	0
INTEGER HOLDINGS CORP	COM	45826H109	5,591	74,000	SH		SOLE		74,000	0	0
INTEL CORP	COM	458140100	11,161	216,600	SH		SOLE		216,600	0	0
INTELSAT GLOBAL HOLDINGS SA	COM	L5140P101	2,661	116,700	SH		SOLE		116,700	0	0
INTERACTIVE BROKERS	COM	45841N107	9,586	178,249	SH		SOLE		178,249	0	0
INTERNAP CORP COM PAR	COM	45885A409	6,889	2,670,012	SH		SOLE		131,100	0	2,538,912
INTERNATIONAL BUSINESS	COM	459200101	4,628	31,825	SH		SOLE		31,825	0	0
INTERNATIONAL GAME TECH PLC SH	COM	G4863A108	3,922	276,000	SH		SOLE		276,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,676	64,000	SH		SOLE		64,000	0	0
INTERNATIONAL SPEEDWAY A	COM	460335201	13,785	306,275	SH		SOLE		306,275	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	34,313	1,591,529	SH		SOLE		1,591,529	0	0
INTERXION HOLDING N.V SHS	COM	N47279109	7,372	90,500	SH		SOLE		90,500	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	29,654	241,700	SH		SOLE		241,700	0	0
INTRICON CORP COM	COM	46121H109	802	41,262	SH		SOLE		41,262	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	9,805	18,160	SH		SOLE		18,160	0	0
INVESCO LTD	COM	G491BT108	3,134	185,000	SH		SOLE		185,000	0	0
INVESCO MORTGAGE CAPITAL INCCO	COM	46131B100	899	58,700	SH		SOLE		58,700	0	0
IPHI 1 1/8 12/1/20	CONVERTIBLE BOND	45772FAB3	5,872	3,750,000	PRN		SOLE		3,750,000	0	0
IRIDEX CORP COM	COM	462684101	37	20,000	SH		SOLE		20,000	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	3,830	180,000	SH		SOLE		180,000	0	0
ISHARES SILVER TRUST ISHARES	ETF - EQUITY	46428Q109	420	26,400	SH		SOLE		26,400	0	0
ISHARES TR	COM	464288953	1,700	100	SH	Put	SOLE		0	0	0
ITT INC COM	COM	45073V108	32,859	537,000	SH		SOLE		537,000	0	0
IVC 4 1/2 6/1/22	CONVERTIBLE BOND	461203AH4	1,432	1,750,000	PRN		SOLE		1,750,000	0	0
J & J SNACK FOODS CORP	COM	466032109	4,531	23,600	SH		SOLE		23,600	0	0
J.P. MORGAN CHASE & CO	COM	46625H100	79,702	677,217	SH		SOLE		677,217	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	5,923	263,700	SH		SOLE		263,700	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,106	168,810	SH		SOLE		168,810	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	1,094	11,000	SH		SOLE		11,000	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	46,403	1,057,246	SH		SOLE		1,057,246	0	0
JOHNSON & JOHNSON	COM	478160104	33,018	255,200	SH		SOLE		255,200	0	0
KAMAN CORP	COM	483548103	67,668	1,138,047	SH		SOLE		1,138,047	0	0
KAMN 3 1/4 5/1/24	CONVERTIBLE BOND	483548AF0	6,295	5,500,000	PRN		SOLE		5,500,000	0	0
KANSAS CITY SOUTHERN	COM	485170302	2,727	20,500	SH		SOLE		20,500	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	6,383	260,000	SH		SOLE		260,000	0	0
KB HOME COM	COM	48666K109	5,372	158,000	SH		SOLE		158,000	0	0
KELLOGG CO	COM	487836108	16,210	251,900	SH		SOLE		251,900	0	0
KEMET CORPORATION COME NEW	COM	488360207	1,273	70,000	SH		SOLE		70,000	0	0
KENNAMETAL INC COM	COM	489170100	7,009	228,000	SH		SOLE		228,000	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	6,010	220,000	SH		SOLE		220,000	0	0
KEYCORP	COM	493267108	1,249	70,000	SH		SOLE		70,000	0	0
KIMBALL INTL INC CL B	COM	494274103	2,876	149,000	SH		SOLE		149,000	0	0
KIMBERLY CLARK CORP	COM	494368103	2,841	20,000	SH		SOLE		20,000	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	21,764	1,055,990	SH		SOLE		1,055,990	0	0
KINDRED BIOSCIENCES INC COM	COM	494577109	110	16,000	SH		SOLE		16,000	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	667	145,000	SH		SOLE		145,000	0	0
KIRKLAND LAKE GOLD LTD COM	COM	49741E100	11,738	262,000	SH		SOLE		262,000	0	0
KKR & CO INC CL A	COM	48251W104	28,166	1,049,000	SH		SOLE		1,049,000	0	0
KLX ENERGY SERVICES HOLD	COM	48253L106	2,095	242,326	SH		SOLE		242,326	0	0
KN 3 1/4 11/1/21	CONVERTIBLE BOND	49926DAB5	7,465	5,800,000	PRN		SOLE		5,800,000	0	0
KONINKLIJKE PHILIPS NV ADR	COM	500472303	1,735	37,610	SH		SOLE		37,610	0	0
KOREA ELEC PWR CO SPONSORED AD	COM	500631106	6,959	642,000	SH		SOLE		642,000	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,478	88,700	SH		SOLE		88,700	0	0
KROGER CO	COM	501044101	5,741	222,700	SH		SOLE		222,700	0	0
L3HARRIS TECH INC	COM	502431109	17,609	84,401	SH		SOLE		84,401	0	0
LA Z BOY CHAIR CO	COM	505336107	3,359	100,000	SH		SOLE		100,000	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	11,038	65,700	SH		SOLE		65,700	0	0
LAMAR ADVERTISING REIT CO	REAL ESTATE INVE	512816109	2,368	28,900	SH		SOLE		28,900	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	8,523	117,200	SH		SOLE		117,200	0	0
LANDS END INC NEW COM	COM	51509F105	1,238	109,100	SH		SOLE		109,100	0	0
LANNET INC COM	COM	516012101	197	17,569	SH		SOLE		17,569	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,733	168,500	SH		SOLE		168,500	0	0
LAWSON PRODS INC COM	COM	520776105	3,211	82,900	SH		SOLE		82,900	0	0
LCI IND INC	COM	50189K103	1,010	11,000	SH		SOLE		11,000	0	0
LEAR CORP COM NEW	COM	521865204	1,014	8,600	SH		SOLE		8,600	0	0
LEGACY HOUSING CORP COM	COM	52472M101	314	19,400	SH		SOLE		19,400	0	0
LEGACY TEX FINL GROUP INC COM	COM	52471Y106	1,132	26,000	SH		SOLE		26,000	0	0
LEGG MASON INC COM	COM	524901105	33,349	873,226	SH		SOLE		873,226	0	0
LENDING TREE INC.	COM	52603B107	2,220	7,150	SH		SOLE		7,150	0	0
LENNAR B SHARES	COM	526057302	70,939	1,598,800	SH		SOLE		1,598,800	0	0
LENNAR CORP COM	COM	526057104	977	17,500	SH		SOLE		17,500	0	0
LF CAP ACQUISITION CORP CL A	COM	50200K108	2,838	276,600	SH		SOLE		276,600	0	0
LF CAP ACQUISITION CORP WT EXP	WARRANT AND RIGH	50200K116	89	276,600	SH		SOLE		276,600	0	0
LIBERTY BRAVES GROUP A	COM	531229706	7,434	267,109	SH		SOLE		267,109	0	0
LIBERTY BRAVES GROUP C	COM	531229888	26,492	954,681	SH		SOLE		954,681	0	0
LIBERTY BROADBAND CORP COM SER	COM	530307107	10,460	100,075	SH		SOLE		100,075	0	0
LIBERTY BROADBAND CORP SERIES	COM	530307305	29,159	278,577	SH		SOLE		278,577	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	30,248	1,222,129	SH		SOLE		1,222,129	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	61,949	2,603,994	SH		SOLE		2,603,994	0	0
LIBERTY LATIN AMERICA CLASS A	COM	G9001E102	3,684	215,825	SH		SOLE		215,825	0	0
LIBERTY LATIN AMERICA LTD COM	COM	G9001E128	8,291	484,975	SH		SOLE		484,975	0	0
LIBERTY MEDIA GROUP A	COM	531229870	9,165	231,505	SH		SOLE		231,505	0	0
LIBERTY MEDIA GROUP C	COM	531229854	7,434	178,750	SH		SOLE		178,750	0	0
LIBERTY SIRIUS GROUP C	COM	531229607	48,216	1,149,089	SH		SOLE		1,149,089	0	0
LIBERTY SIRIUSXM GROUP	COM	531229409	10,463	251,700	SH		SOLE		251,700	0	0
LIBERTY TRIPADVISOR HLDG-A	COM	531465102	663	70,500	SH		SOLE		70,500	0	0
LIFEWAY FOODS INC COM	COM	531914109	96	44,000	SH		SOLE		44,000	0	0
LIGAND PHARMACEUTICALS INC COM	COM	53220K504	5,754	57,802	SH		SOLE		57,802	0	0
LILLY, ELI AND COMPANY	COM	532457108	8,551	76,460	SH		SOLE		76,460	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	6,941	80,000	SH		SOLE		80,000	0	0
LINDE PLC COM	COM	G5494J103	4,804	24,800	SH		SOLE		24,800	0	0
LINDSAY CORP	COM	535555106	5,200	56,000	SH		SOLE		56,000	0	0
LIONS GATE ENTMNT CORP CL A VT	COM	535919401	120	13,000	SH		SOLE		13,000	0	0
LIONS GATE ENTMNT CORP CL B NO	COM	535919500	815	93,245	SH		SOLE		93,245	0	0
LITE 1/4 3/15/24	CONVERTIBLE BOND	55024UAB5	6,850	5,888,000	PRN		SOLE		5,888,000	0	0
LITTELFUSE INC	COM	537008104	4,433	25,000	SH		SOLE		25,000	0	0
LIVANOVA PLC	COM	G5509L101	1,919	26,000	SH		SOLE		26,000	0	0
LIVE NATION INC	COM	538034109	41,323	622,900	SH		SOLE		622,900	0	0
LMRK 7 PERP	CONVERTIBLE PREF	51508J405	1,050	40,000	SH		SOLE		40,000	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	2,730	7,000	SH		SOLE		7,000	0	0
LOEWS CORP	COM	540424108	7,516	146,000	SH		SOLE		146,000	0	0
LORAL SPACE & COMMUNICATNS ICO	COM	543881106	33,505	809,293	SH		SOLE		809,293	0	0
LOUISIANA PACIFIC CORP	COM	546347105	11,430	465,000	SH		SOLE		465,000	0	0
LOWES COS INC COM	COM	548661107	14,416	131,100	SH		SOLE		131,100	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	2,464	12,800	SH		SOLE		12,800	0	0
LYDALL INC COM	COM	550819106	673	27,000	SH		SOLE		27,000	0	0
M D C HLDGS INC COM	COM	552676108	5,603	130,000	SH		SOLE		130,000	0	0
M & T BK CORP COM	COM	55261F104	14,549	92,100	SH		SOLE		92,100	0	0
MACQUARIE INFRASTRUCTURE COMPA	COM	55608B105	43,046	1,090,600	SH		SOLE		1,090,600	0	0
MACY'S INC	COM	55616P104	9,915	638,000	SH		SOLE		638,000	0	0
MADDEN STEVEN LTD COM	COM	556269108	501	14,000	SH		SOLE		14,000	0	0
MADISON SQUARE GARDEN CO NEWCL	COM	55825T103	131,274	498,155	SH		SOLE		498,155	0	0
MAG SILVER CORP COM	COM	55903Q104	2,626	247,500	SH		SOLE		247,500	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	25	10,500	SH		SOLE		10,500	0	0
MAM SOFTWARE GROUP INC COM NEW	COM	55277Q201	840	69,685	SH		SOLE		69,685	0	0
MANCHESTER UTD PLC NEW ORD CL	COM	G5784H106	895	54,500	SH		SOLE		54,500	0	0
MANITOWOC CO INC COM NEW	COM	563571405	728	58,250	SH		SOLE		58,250	0	0
MARATHON OIL CORP COM	COM	565849106	4,798	391,000	SH		SOLE		391,000	0	0
MARATHON PETE CORP COM	COM	56585A102	36,547	601,589	SH		SOLE		601,589	0	0
MARCUS CORP COM	COM	566330106	12,102	327,000	SH		SOLE		327,000	0	0
MARINE PRODS CORP COM	COM	568427108	3,936	278,000	SH		SOLE		278,000	0	0
MARINEMAX INC COM	COM	567908108	201	13,000	SH		SOLE		13,000	0	0
MARINUS PHARMACEUTICALS INC CO	COM	56854Q101	42	27,000	SH		SOLE		27,000	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	1,866	15,000	SH		SOLE		15,000	0	0
MARRIOTT VACATIONS WRLDWDE CCO	COM	57164Y107	501	4,837	SH		SOLE		4,837	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	22,661	226,500	SH		SOLE		226,500	0	0
MARTIN MARIETTA MTLS INC COM	COM	573284106	1,371	5,000	SH		SOLE		5,000	0	0
MASIMO CORP COM	COM	574795100	11,606	78,000	SH		SOLE		78,000	0	0
MASTERCARD INC COM	COM	57636Q104	213,834	787,400	SH		SOLE		787,400	0	0
MATERION CORPORATION	COM	576690101	724	11,800	SH		SOLE		11,800	0	0
MATTEL INC	COM	577081102	547	48,000	SH		SOLE		48,000	0	0
MATTHEWS INTL CORP CL A	COM	577128101	2,789	78,800	SH		SOLE		78,800	0	0
MCCORMICK & CO INC COM VTG	COM	579780107	1,013	6,500	SH		SOLE		6,500	0	0
MCCORMICK & CO INC NON VOTING	COM	579780206	10,410	66,600	SH		SOLE		66,600	0	0
MCDONALDS CORP	COM	580135101	30,661	142,800	SH		SOLE		142,800	0	0
MCGRATH RENTCORP COM	COM	580589109	4,941	71,000	SH		SOLE		71,000	0	0
MCKESSON HBOC INC.	COM	58155Q103	6,150	45,000	SH		SOLE		45,000	0	0
MDU RES GROUP INC COM	COM	552690109	958	34,000	SH		SOLE		34,000	0	0
MEDALLION FINANCIAL CORP	COM	583928106	640	100,000	SH		SOLE		100,000	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	35,843	391,723	SH		SOLE		391,723	0	0
MEDTRONIC PLC	COM	G5960L103	12,285	113,100	SH		SOLE		113,100	0	0
MEGALITH FINANCIAL ACQUISITION	COM	58518F109	3,107	306,717	SH		SOLE		306,717	0	0
MELCO RESORTS & ENTERT - ADR	COM	585464100	611	31,500	SH		SOLE		31,500	0	0
MELI 2 8/15/28	CORPORATE BONDS	58733RAD4	6,606	4,500,000	PRN		SOLE		4,500,000	0	0
MELLANOX TECHNOLOGIES LTD SHS	COM	M51363113	40,069	365,628	SH		SOLE		365,628	0	0
MERCK & COMPANY	COM	58933Y105	47,960	569,730	SH		SOLE		569,730	0	0
MEREDITH CORP	COM	589433101	9,172	250,200	SH		SOLE		250,200	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	916	96,500	SH		SOLE		96,500	0	0
MERITAGE HOMES CORP COM	COM	59001A102	4,925	70,000	SH		SOLE		70,000	0	0
METTLER-TOLEDO INTL INC COM	COM	592688105	2,747	3,900	SH		SOLE		3,900	0	0
MGE ENERGY INC	COM	55277P104	34,536	432,400	SH		SOLE		432,400	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	32,183	1,161,000	SH		SOLE		1,161,000	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	1,784	35,900	SH		SOLE		35,900	0	0
MICRO FOCUS INTERNATIONAL PLC	COM	594837403	411	29,036	SH		SOLE		29,036	0	0
MICROSOFT CORP	COM	594918104	103,421	743,874	SH		SOLE		743,874	0	0
MIDDLEBY CORP COM	COM	596278101	7,599	65,000	SH		SOLE		65,000	0	0
MIDDLESEX WTR CO COM	COM	596680108	7,081	109,000	SH		SOLE		109,000	0	0
MILACRON HLDGS CORP COM	COM	59870L106	10,526	631,426	SH		SOLE		631,426	0	0
MILLICOM INTL CELLULAR S A SHS	COM	L6388F110	5,271	108,291	SH		SOLE		108,291	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	5,309	100,000	SH		SOLE		100,000	0	0
MITEK SYS INC COM NEW	COM	606710200	850	88,080	SH		SOLE		88,080	0	0
MIX TELEMATICS LTD SPONSORED A	COM	60688N102	488	35,000	SH		SOLE		35,000	0	0
MKS INSTRS INC COM	COM	55306N104	1,661	18,000	SH		SOLE		18,000	0	0
MOBILE TELESYSTEMS OJSC ADR SP	COM	607409109	156	19,250	SH		SOLE		19,250	0	0
MODINE MFG CO	COM	607828100	10,335	909,000	SH		SOLE		909,000	0	0
MOLSON COORS BREWING CO -B	COM	60871R209	9,200	160,000	SH		SOLE		160,000	0	0
MONDELEZ INTERNATIONAL	COM	609207105	94,752	1,712,794	SH		SOLE		1,712,794	0	0
MONEYGRAM INTERNATIONAL INC CO	COM	60935Y208	1,092	274,390	SH		SOLE		274,390	0	0
MONOCLE ACQUISITION CORP COM	COM	609754106	3,190	320,300	SH		SOLE		320,300	0	0
MONOCLE ACQUISITION CORP WT EX	WARRANT AND RIGH	609754114	113	250,700	SH		SOLE		250,700	0	0
MONOTYPE IMAGING HOLDINGS INCO	COM	61022P100	9,972	503,377	SH		SOLE		503,377	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,422	18,000	SH		SOLE		18,000	0	0
MOODYS CORP COM	COM	615369105	1,843	9,000	SH		SOLE		9,000	0	0
MOOG INC CL A	COM	615394202	7,382	91,000	SH		SOLE		91,000	0	0
MOOG INC CL B	COM	615394301	1,337	16,500	SH		SOLE		16,500	0	0
MORGAN STANLEY	COM	617446448	14,783	346,452	SH		SOLE		346,452	0	0
MOSAIC CO	COM	61945C103	2,163	105,500	SH		SOLE		105,500	0	0
MOVADO GROUP INC COM	COM	624580106	2,188	88,000	SH		SOLE		88,000	0	0
MSA SAFETY INC COM	COM	553498106	655	6,000	SH		SOLE		6,000	0	0
MSC INDL DIRECT INC CL A	COM	553530106	609	8,400	SH		SOLE		8,400	0	0
MSG NETWORK INC CL A	COM	553573106	23,188	1,429,600	SH		SOLE		1,429,600	0	0
MUELLER INDS INC COM	COM	624756102	64,639	2,253,800	SH		SOLE		2,253,800	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	18,812	1,673,675	SH		SOLE		1,673,675	0	0
MURPHY USA INC	COM	626755102	4,282	50,200	SH		SOLE		50,200	0	0
MVC CAP COM	COM	553829102	890	100,000	SH		SOLE		100,000	0	0
MYERS INDS INC	COM	628464109	31,957	1,810,600	SH		SOLE		1,810,600	0	0
MYLAN N V ORD SHARES	COM	N59465109	4,886	247,000	SH		SOLE		247,000	0	0
NABRIVA THERAPEUTICS PLC SHS	COM	G63637105	35	17,559	SH		SOLE		17,559	0	0
NATHANS FAMOUS INC NEW COM	COM	632347100	165	2,300	SH		SOLE		2,300	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	1,907	43,000	SH		SOLE		43,000	0	0
NATIONAL CINEMEDIA INC COM	COM	635309107	283	34,500	SH		SOLE		34,500	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	153,536	3,272,300	SH		SOLE		3,272,300	0	0
NATIONAL GRID PLC SPONSORED AD	COM	636274409	8,986	166,016	SH		SOLE		166,016	0	0
NATIONAL PRESTO INDS INC	COM	637215104	2,272	25,500	SH		SOLE		25,500	0	0
NAVIENT CORP COM	COM	63938C108	4,851	379,000	SH		SOLE		379,000	0	0
NAVIGANT CONSULTING INC COM	COM	63935N107	5,031	180,000	SH		SOLE		180,000	0	0
NAVIGATOR HOLDINGS LTD SHS	COM	Y62132108	1,431	134,000	SH		SOLE		134,000	0	0
NAVISTAR INTL CORP COM	COM	63934E108	75,540	2,687,300	SH		SOLE		2,687,300	0	0
NBIX 2 1/4 5/15/24	CONVERTIBLE BOND	64125CAD1	4,331	3,163,000	PRN		SOLE		3,163,000	0	0
NCR CORP NEW COM	COM	62886E108	2,872	91,000	SH		SOLE		91,000	0	0
NEBULA ACQUISITION CORP COM CL	COM	629076100	4,440	435,336	SH		SOLE		435,336	0	0
NEBULA ACQUISITION CORP WT EXP	WARRANT AND RIGH	629076118	57	56,814	SH		SOLE		56,814	0	0
NEE 4.872 9/1/22 CV PFD	CONVERTIBLE PREF	65339F796	3,668	73,025	SH		SOLE		73,025	0	0
NEOGEN CORP COM	COM	640491106	1,753	25,733	SH		SOLE		25,733	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	1,396	73,000	SH		SOLE		73,000	0	0
NETFLIX COM INC COM	COM	64110L106	7,788	29,100	SH		SOLE		29,100	0	0
NEW GERMANY FD COM (B:GF US)	MUTUAL FUNDS	644465106	3,770	272,038	SH		SOLE		272,038	0	0
NEW JERSEY RES CORP	COM	646025106	633	14,000	SH		SOLE		14,000	0	0
NEW PROVIDENCE ACQ C	COM	64822P205	2,540	251,700	SH		SOLE		251,700	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	2,824	225,000	SH		SOLE		225,000	0	0
NEW YORK CMNTY CAP TR V CV PFD	CONVERTIBLE PREF	64944P307	2,379	48,000	SH		SOLE		48,000	0	0
NEWELL BRANDS	COM	651229106	8,523	455,300	SH		SOLE		455,300	0	0
NEWMARKET CORP COM	COM	651587107	7,884	16,700	SH		SOLE		16,700	0	0
NEWMONT GOLDCORP CORP	COM	651639106	121,318	3,199,309	SH		SOLE		3,199,309	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639906	1,012	100	SH	Call	SOLE		0	0	0
NEWS CORP CL B	COM	65249B208	2,653	185,600	SH		SOLE		185,600	0	0
NEWS CORP NEW CL A	COM	65249B109	4,816	346,000	SH		SOLE		346,000	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	9,617	94,000	SH		SOLE		94,000	0	0
NEXTERA ENERGY INC COM	COM	65339F101	203,983	875,500	SH		SOLE		875,500	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	5,918	112,000	SH		SOLE		112,000	0	0
NICE 1 1/4 1/15/24	CONVERTIBLE BOND	65366HAB9	5,609	3,145,000	PRN		SOLE		3,145,000	0	0
NII HLDGS INC COM PAR $0.001	COM	62913F508	1,796	916,214	SH		SOLE		916,214	0	0
NISOURCE INC	COM	65473P105	11,908	398,000	SH		SOLE		398,000	0	0
NOBLE ENERGY INC COM	COM	655044105	3,386	150,754	SH		SOLE		150,754	0	0
NOMAD FOODS LTD USD ORD SHS	COM	G6564A105	1,640	80,000	SH		SOLE		80,000	0	0
NORDSON CORP COM	COM	655663102	878	6,000	SH		SOLE		6,000	0	0
NORTHERN DYNASTY MINERALS LTCO	COM	66510M204	298	507,100	SH		SOLE		507,100	0	0
NORTHERN TRUST CORP	COM	665859104	8,959	96,000	SH		SOLE		96,000	0	0
NORTHROP GRUMMAN CORP (B:NOC)	COM	666807102	8,808	23,500	SH		SOLE		23,500	0	0
NORTHWEST NAT HLDG CO COM	COM	66765N105	31,960	448,000	SH		SOLE		448,000	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	41,840	557,500	SH		SOLE		557,500	0	0
NOVARTIS AG - ADR (B:NVS US)	COM	66987V109	8,690	100,000	SH		SOLE		100,000	0	0
NRG ENERGY INC COM NEW	COM	629377508	5,663	143,000	SH		SOLE		143,000	0	0
NUTRIEN LTD	COM	67077M108	3,850	77,190	SH		SOLE		77,190	0	0
NUVA 2 1/4 12/31/21	CONVERTIBLE BOND	670704AG0	3,247	2,750,000	PRN		SOLE		2,750,000	0	0
NUVASIVE INC COM	COM	670704105	9,627	151,900	SH		SOLE		151,900	0	0
NUVECTRA CORP COM	COM	67075N108	287	211,000	SH		SOLE		211,000	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	3,019	137,000	SH		SOLE		137,000	0	0
NVR INC COM	COM	62944T105	10,037	2,700	SH		SOLE		2,700	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	251	2,300	SH		SOLE		2,300	0	0
OAKTREE SPECIALTY LENDING CORP	COM	67401P108	1,940	374,493	SH		SOLE		374,493	0	0
OCCIDENTAL PETE CORP	COM	674599105	12,482	280,680	SH		SOLE		280,680	0	0
OCEANEERING INTL INC COM	COM	675232102	3,328	245,600	SH		SOLE		245,600	0	0
OGE ENERGY CORP COM	COM	670837103	51,030	1,124,500	SH		SOLE		1,124,500	0	0
OIL DRI CORP AMER COM	COM	677864100	4,349	127,700	SH		SOLE		127,700	0	0
OKTA 1/4 2/15/23	CONVERTIBLE BOND	679295AB1	2,633	1,250,000	PRN		SOLE		1,250,000	0	0
OLIN CORP COM PAR $1.	COM	680665205	3,276	175,000	SH		SOLE		175,000	0	0
OMNOVA SOLUTIONS INC COM	COM	682129101	26,667	2,648,142	SH		SOLE		2,648,142	0	0
ONE GAS INC COM	COM	68235P108	19,251	200,300	SH		SOLE		200,300	0	0
ONEOK INC NEW COM	COM	682680103	65,496	888,800	SH		SOLE		888,800	0	0
OPKO HEALTH INC COM	COM	68375N103	368	176,000	SH		SOLE		176,000	0	0
OPTION CARE HEALTH INC COM	COM	68404L102	18,632	5,822,616	SH		SOLE		5,822,616	0	0
ORANGE S.A ADR	COM	684060106	1,323	85,000	SH		SOLE		85,000	0	0
ORBCOMM INC COM	COM	68555P100	286	60,000	SH		SOLE		60,000	0	0
ORITANI FINL CORP DEL COM	COM	68633D103	3,504	198,000	SH		SOLE		198,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	7,503	101,000	SH		SOLE		101,000	0	0
ORTHOFIX MED INC COM	COM	68752M108	14,283	269,396	SH		SOLE		269,396	0	0
OTTER TAIL CORPORATION COM	COM	689648103	47,461	883,000	SH		SOLE		883,000	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	333	12,000	SH		SOLE		12,000	0	0
OWENS & MINOR INC NEW COM	COM	690732102	1,086	186,900	SH		SOLE		186,900	0	0
O'REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	50,611	127,000	SH		SOLE		127,000	0	0
PACCAR INC	COM	693718108	19,988	285,500	SH		SOLE		285,500	0	0
PACIFIC BIOSCIENCES CALIF INCO	COM	69404D108	14,434	2,797,259	SH		SOLE		2,797,259	0	0
PAN AMERICAN SILVER CORP COM	COM	697900108	7,105	453,153	SH		SOLE		453,153	0	0
PARATEK PHARMACEUTICALS INC CO	COM	699374302	188	43,500	SH		SOLE		43,500	0	0
PARK AEROSPACE CORP	COM	70014A104	176	10,000	SH		SOLE		10,000	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	12,180	407,900	SH		SOLE		407,900	0	0
PARKER HANNIFIN CORP	COM	701094104	3,007	16,650	SH		SOLE		16,650	0	0
PATTERSON COMPANIES INC	COM	703395103	5,855	328,559	SH		SOLE		328,559	0	0
PATTERSON-UTI ENERGY INC COM	COM	703481101	1,518	177,500	SH		SOLE		177,500	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	50,302	485,589	SH		SOLE		485,589	0	0
PCRX 2 3/8 4/1/22	CONVERTIBLE BOND	695127AD2	3,945	4,000,000	PRN		SOLE		4,000,000	0	0
PENN NATIONAL GAMING INC COM	COM	707569109	1,370	73,560	SH		SOLE		73,560	0	0
PENNEY J C INC	COM	708160106	46	52,000	SH		SOLE		52,000	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	4,161	88,000	SH		SOLE		88,000	0	0
PENTAIR PLC SHS	COM	G7S00T104	5,443	144,000	SH		SOLE		144,000	0	0
PEPSICO INC	COM	713448108	95,682	697,900	SH		SOLE		697,900	0	0
PERRIGO COMPANY	COM	G97822103	9,948	178,000	SH		SOLE		178,000	0	0
PERSONALIS INC	COM	71535D106	1,627	110,850	SH		SOLE		110,850	0	0
PETIQ INC COM CL A	COM	71639T106	8,546	313,500	SH		SOLE		313,500	0	0
PETMED EXPRESS INC COM	COM	716382106	419	23,279	SH		SOLE		23,279	0	0
PETROBRAS BRASILEIRO ADR SPONS	COM	71654V408	434	30,000	SH		SOLE		30,000	0	0
PETROCHINA CO LTD SPONSORED AD	COM	71646E100	213	4,200	SH		SOLE		4,200	0	0
PFIZER INC	COM	717081103	24,171	672,724	SH		SOLE		672,724	0	0
PGT INC COM	COM	69336V101	1,751	101,418	SH		SOLE		101,418	0	0
PG&E CORP COM	COM	69331C108	520	52,000	SH		SOLE		52,000	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	4,897	64,500	SH		SOLE		64,500	0	0
PHILLIPS 66	COM	718546104	29,082	284,000	SH		SOLE		284,000	0	0
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	320	10,000	SH		SOLE		10,000	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	33,586	346,000	SH		SOLE		346,000	0	0
PIONEER NAT RES CO COM	COM	723787107	5,245	41,700	SH		SOLE		41,700	0	0
PIVOTAL INVT CORP II UNIT EX 0	UNITS	72582K209	1,504	147,700	SH		SOLE		147,700	0	0
PIVOTAL SOFTWARE INC COM CL A	COM	72582H107	25,626	1,717,527	SH		SOLE		1,717,527	0	0
PJT PARTNERS INC COM CL A	COM	69343T107	3,093	76,000	SH		SOLE		76,000	0	0
PLCN 0.350 06/15/20	CONVERTIBLE BOND	741503AS5	2,242	1,500,000	PRN		SOLE		1,500,000	0	0
PLDT INC SPN ADR	COM	69344D408	1,452	66,000	SH		SOLE		66,000	0	0
PNC FINANCIAL CORP	COM	693475105	75,364	537,700	SH		SOLE		537,700	0	0
PNM RES INC	COM	69349H107	129,523	2,487,000	SH		SOLE		2,487,000	0	0
POPULAR INC COM	COM	733174700	1,298	24,000	SH		SOLE		24,000	0	0
POST HOLDINGS INC	COM	737446104	30,355	286,800	SH		SOLE		286,800	0	0
PPL CORP COM	COM	69351T106	18,233	579,000	SH		SOLE		579,000	0	0
PRESIDIO INC COM	COM	74102M103	12,066	713,935	SH		SOLE		713,935	0	0
PRETIUM RES INC COM	COM	74139C102	19,415	1,686,775	SH		SOLE		1,686,775	0	0
PRFT 2 3/8 9/15/23	CONVERTIBLE BOND	71375UAB7	5,159	4,350,000	PRN		SOLE		4,350,000	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	16,418	132,000	SH		SOLE		132,000	0	0
PROFICIENT ALPHA ACQUISITION C	COM	74317H204	1,417	141,675	SH		SOLE		141,675	0	0
PROOFPOINT INC COM	COM	743424103	2,055	15,925	SH		SOLE		15,925	0	0
PRTK 4 3/4 5/1/24	CONVERTIBLE BOND	699374AB0	2,629	3,750,000	PRN		SOLE		3,750,000	0	0
PUBLIC SVC ENTERPRISES COM	COM	744573106	17,320	279,000	SH		SOLE		279,000	0	0
PULTE CORP COM	COM	745867101	9,211	252,000	SH		SOLE		252,000	0	0
PVGCN 2 1/4 3/15/22	CONVERTIBLE BOND	74139CAB8	263	250,000	PRN		SOLE		250,000	0	0
PZENA INVESTMENT MGMT INC CLAS	COM	74731Q103	500	56,000	SH		SOLE		56,000	0	0
QTS 6 1/2 SERIES B PERP	CONVERTIBLE PREF	74736A301	6,281	51,700	SH		SOLE		51,700	0	0
QTS REALTY TRUST INC-CL A	COM	74736A103	874	17,000	SH		SOLE		17,000	0	0
QTWO 3/4 2/15/23	CONVERTIBLE BOND	74736LAB5	2,782	1,900,000	PRN		SOLE		1,900,000	0	0
QUAKER CHEM CORP COM	COM	747316107	1,977	12,500	SH		SOLE		12,500	0	0
QUALCOMM INC COM	COM	747525103	496	6,500	SH		SOLE		6,500	0	0
QUIDEL CORP COM	COM	74838J101	28,528	465,000	SH		SOLE		465,000	0	0
QURATE RETAIL GROUP INC	COM	74915M100	7,804	756,600	SH		SOLE		756,600	0	0
RAVEN INDS INC COM	COM	754212108	3,647	109,000	SH		SOLE		109,000	0	0
RAYONIER ADVANCED MATLS INC CO	COM	75508B104	43	10,000	SH		SOLE		10,000	0	0
RAYONIER INC COM	COM	754907103	818	29,000	SH		SOLE		29,000	0	0
RAYTHEON COMPANY	COM	755111507	1,962	10,000	SH		SOLE		10,000	0	0
READING INTERNATIONAL INC CL B	COM	755408200	277	11,076	SH		SOLE		11,076	0	0
READING INTL INC CL A	COM	755408101	2,346	196,125	SH		SOLE		196,125	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	583	2,100	SH		SOLE		2,100	0	0
REPUBLIC SVCS INC CL A	COM	760759100	128,068	1,479,700	SH		SOLE		1,479,700	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9,567	666,702	SH		SOLE		666,702	0	0
REWALK ROBOTICS LTD SHS	COM	M8216Q200	83	27,064	SH		SOLE		27,064	0	0
REXNORD CORP NEW COM	COM	76169B102	812	30,000	SH		SOLE		30,000	0	0
RGC RES INC COM	COM	74955L103	2,456	84,000	SH		SOLE		84,000	0	0
RGEN 3/8 7/15/24	CONVERTIBLE BOND	759916AB5	890	900,000	PRN		SOLE		900,000	0	0
RIO TINTO LTD ADR SPONSORED (B	COM	767204100	18,284	351,000	SH		SOLE		351,000	0	0
RITE AID CORP COM	COM	767754872	87	12,500	SH		SOLE		12,500	0	0
RMBS 1 3/8 2/1/23	CONVERTIBLE BOND	750917AG1	3,798	3,833,000	PRN		SOLE		3,833,000	0	0
RNG 0 3/15/23	CONVERTIBLE BOND	76680RAD9	2,328	1,440,000	PRN		SOLE		1,440,000	0	0
ROAN RES INC CL A COM	COM	769755109	99	80,848	SH		SOLE		80,848	0	0
ROCKWELL AUTOMATION INC (B:ROK	COM	773903109	51,236	310,900	SH		SOLE		310,900	0	0
ROCKWELL MED INC COM	COM	774374102	58	21,121	SH		SOLE		21,121	0	0
ROGERS COMMUNICATIONS CL B	COM	775109200	76,297	1,565,700	SH		SOLE		1,565,700	0	0
ROKU INC COM CL A	COM	77543R102	407	4,000	SH		SOLE		4,000	0	0
ROLLINS INC	COM	775711104	105,932	3,109,250	SH		SOLE		3,109,250	0	0
ROPER INDS INC NEW	COM	776696106	7,667	21,500	SH		SOLE		21,500	0	0
ROYAL DUTCH SHELL PLC ADR-A(RD	COM	780259206	14,095	239,500	SH		SOLE		239,500	0	0
ROYAL GOLD INC COM	COM	780287108	37,320	302,900	SH		SOLE		302,900	0	0
ROYCE GLOBAL VALUE TR INC COM	COM	78081T104	159	15,702	SH		SOLE		15,702	0	0
ROYCE VALUE TR INC	COM	780910105	1,823	132,450	SH		SOLE		132,450	0	0
RPC INC. COMMON	COM	749660106	14,163	2,524,680	SH		SOLE		2,524,680	0	0
RTI BIOLOGICS INC COM	COM	74975N105	470	165,000	SH		SOLE		165,000	0	0
RTI INTERNATIONAL METALS 1.62	CONVERTIBLE BOND	74973WAB3	1,498	1,500,000	PRN		SOLE		1,500,000	0	0
RTRX 2 1/2 9/15/25	CONVERTIBLE BOND	761299AB2	1,147	1,550,000	PRN		SOLE		1,550,000	0	0
RUSH ENTERPRISES INC CL B	COM	781846308	13,137	329,000	SH		SOLE		329,000	0	0
RYMAN HOSPITALITY PPTYS INC CO	COM	78377T107	83,274	1,017,900	SH		SOLE		22,000	0	995,900
SALEM COMMUNICATIONS CORP DECL	COM	794093104	609	398,000	SH		SOLE		398,000	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	11,909	799,800	SH		SOLE		799,800	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	1,452	43,072	SH		SOLE		43,072	0	0
SANFILIPPO JOHN B & SON INC CO	COM	800422107	522	5,400	SH		SOLE		5,400	0	0
SANOFI-AVENTIS-CVR	WARRANT AND RIGH	80105N113	387	690,000	SH		SOLE		690,000	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78410G104	2,412	10,000	SH		SOLE		10,000	0	0
SCHEIN HENRY INC COM	COM	806407102	19,780	311,500	SH		SOLE		311,500	0	0
SCHLUMBERGER	COM	806857108	21,007	614,781	SH		SOLE		614,781	0	0
SCHULTZE SPL PURP ACQUISITIOUN	UNITS	80821R208	1,553	150,000	SH		SOLE		150,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	6,484	155,000	SH		SOLE		155,000	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	23,463	1,766,757	SH		SOLE		1,766,757	0	0
SCTY 1 5/8 11/01/19	CONVERTIBLE BOND	83416TAC4	493	500,000	PRN		SOLE		500,000	0	0
SCULPTOR CAPITAL MGT INC	COM	811246107	672	34,500	SH		SOLE		34,500	0	0
SEALED AIR CORP NEW	COM	81211K100	13,823	333,000	SH		SOLE		333,000	0	0
SELECT SECTOR SPDR TR	COM	81369Y957	321	100	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y954	292	100	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y955	260	100	SH	Put	SOLE		0	0	0
SEMPRA ENERGY COM	COM	816851109	9,299	63,000	SH		SOLE		63,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	22,435	326,800	SH		SOLE		326,800	0	0
SERITAGE GROWTH PPTYS CL A	COM	81752R100	1,190	28,000	SH		SOLE		28,000	0	0
SERVICEMASTER GLOBAL HLDGS ICO	COM	81761R109	6,887	123,200	SH		SOLE		123,200	0	0
SERVICENOW INC COM	COM	81762P102	7,692	30,300	SH		SOLE		30,300	0	0
SHAW COMMUNICATIONS CL B NON V	COM	82028K200	10,086	513,000	SH		SOLE		513,000	0	0
SHENANDOAH TELECOMMUNICATIONCD	COM	82312B106	5,703	179,500	SH		SOLE		179,500	0	0
SHINHAN FINANCIAL GROUP CO LSP	COM	824596100	290	8,300	SH		SOLE		8,300	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	10,241	239,600	SH		SOLE		239,600	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	6,099	975,100	SH		SOLE		975,100	0	0
SJW GROUP	COM	784305104	22,071	323,200	SH		SOLE		323,200	0	0
SK TELECOM LTD SPONSORED ADR (	COM	78440P108	4,240	191,000	SH		SOLE		191,000	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	5,290	175,800	SH		SOLE		175,800	0	0
SLM CORP COM	COM	78442P106	3,993	452,500	SH		SOLE		452,500	0	0
SMART GLOBAL HLDGS INC SHS	COM	G8232Y101	382	15,000	SH		SOLE		15,000	0	0
SMITH A O CORP COM	COM	831865209	4,456	93,400	SH		SOLE		93,400	0	0
SMITH & NEPHEW P L C ADR SPONS	COM	83175M205	529	11,000	SH		SOLE		11,000	0	0
SMUCKER J M CO COM NEW	COM	832696405	15,260	138,700	SH		SOLE		138,700	0	0
SONOCO PRODS CO COM	COM	835495102	4,540	78,000	SH		SOLE		78,000	0	0
SONY CORP-ADR (B:SNE US)	COM	835699307	139,552	2,360,090	SH		SOLE		2,360,090	0	0
SORL AUTO PTS INC COM	COM	78461U101	468	148,000	SH		SOLE		148,000	0	0
SOTHEBY HLDGS INC	COM	835898107	34,321	602,339	SH		SOLE		602,339	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	5,595	170,000	SH		SOLE		170,000	0	0
SOUTH JERSEY INDS INC CORP UNI	UNITS	838518116	5,135	98,295	SH		SOLE		98,295	0	0
SOUTHERN CO	COM	842587107	27,797	450,000	SH		SOLE		450,000	0	0
SOUTHERN COMPANY 6.75 8/1/2022	CONVERTIBLE PREF	842587602	3,879	72,500	SH		SOLE		72,500	0	0
SOUTHWEST GAS CORP	COM	844895102	106,854	1,173,700	SH		SOLE		1,173,700	0	0
SPARK NETWORKS SE SPONSORED AD	COM	846517100	55	10,000	SH		SOLE		10,000	0	0
SPARK THERAPEUTICS INC COM	COM	84652J103	52,392	540,240	SH		SOLE		540,240	0	0
SPARTAN MTRS INC COM	COM	846819100	1,166	85,000	SH		SOLE		85,000	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463V107	764	5,500	SH		SOLE		5,500	0	0
SPECTRUM BRANDS INC	COM	84790A105	433	8,207	SH		SOLE		8,207	0	0
SPIRE INC COM	COM	84857L101	11,559	132,500	SH		SOLE		132,500	0	0
SPLK 1 1/8 9/15/25	CONVERTIBLE BOND	848637AD6	4,384	4,000,000	PRN		SOLE		4,000,000	0	0
SPRINT CORP	COM	85207U105	10,860	1,760,053	SH		SOLE		1,760,053	0	0
SPROUTS FARMERS MARKETS LLC	COM	85208M102	967	50,000	SH		SOLE		50,000	0	0
SPWR 4 1/15/23	CONVERTIBLE BOND	867652AL3	7,680	8,350,000	PRN		SOLE		8,350,000	0	0
SQ 1/2 5/15/23	CONVERTIBLE BOND	852234AD5	3,336	3,000,000	PRN		SOLE		3,000,000	0	0
SRE 6 3/4 7/15/21	CONVERTIBLE PREF	816851505	1,766	15,000	SH		SOLE		15,000	0	0
SRE 6 01/15/21	CONVERTIBLE PREF	816851406	1,881	15,915	SH		SOLE		15,915	0	0
SSR MNG INC COM	COM	784730103	10,984	756,500	SH		SOLE		756,500	0	0
ST. JOE COMPANY	COM	790148100	19,748	1,152,803	SH		SOLE		1,152,803	0	0
STAMPS.COM INC (NEW)	COM	852857200	1,266	17,000	SH		SOLE		17,000	0	0
STANDARD MTR PRODS INC CLASS A	COM	853666105	16,264	335,000	SH		SOLE		335,000	0	0
STANDEX INTL CORP	COM	854231107	4,158	57,000	SH		SOLE		57,000	0	0
STANLEY BLACK AND DECKER INC	COM	854502101	1,011	7,000	SH		SOLE		7,000	0	0
STARBUCKS CORP COM	COM	855244109	5,128	58,000	SH		SOLE		58,000	0	0
STARRETT L S CO CL A	COM	855668109	299	51,500	SH		SOLE		51,500	0	0
STATE AUTO FINL CORP COM	COM	855707105	648	20,000	SH		SOLE		20,000	0	0
STATE STREET CORP	COM	857477103	44,310	748,600	SH		SOLE		748,600	0	0
STEEL CONNECT INC	COM	858098106	823	470,000	SH		SOLE		470,000	0	0
STEEL PARTNERS HLDGS L P	COM	85814R107	3,717	290,358	SH		SOLE		290,358	0	0
STERICYCLE INC COM	COM	858912108	6,366	125,000	SH		SOLE		125,000	0	0
STERIS PLC	COM	G8473T100	5,057	35,000	SH		SOLE		35,000	0	0
STERLING BANCORP/DE	COM	85917A100	19,679	981,000	SH		SOLE		981,000	0	0
STEWARDSHIP FINL CORP COM	COM	860326107	2,046	131,130	SH		SOLE		131,130	0	0
STONERIDGE INC	COM	86183P102	3,097	100,000	SH		SOLE		100,000	0	0
STRATASYS LTD SHS	COM	M85548101	2,482	116,500	SH		SOLE		116,500	0	0
STRATTEC SECURITY CORP.	COM	863111100	4,008	201,400	SH		SOLE		201,400	0	0
STRYKER CORP	COM	863667101	8,436	39,000	SH		SOLE		39,000	0	0
SUNCOR ENERGY INC	COM	867224107	5,827	184,500	SH		SOLE		184,500	0	0
SUNOCO LP COM U REP LP	COM	86765K109	4,655	148,000	SH		SOLE		148,000	0	0
SUNTRUST BANKS INC	COM	867914103	18,323	266,325	SH		SOLE		266,325	0	0
SUPERIOR INDS INTL INC	COM	868168105	1,000	346,000	SH		SOLE		346,000	0	0
SUPN 5/8 4/1/23	CONVERTIBLE BOND	868459AD0	3,049	3,292,000	PRN		SOLE		3,292,000	0	0
SURMODICS INC COM	COM	868873100	3,202	70,000	SH		SOLE		70,000	0	0
SYNCHRONY FINL COM	COM	87165B103	2,265	66,434	SH		SOLE		66,434	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	7,224	202,025	SH		SOLE		202,025	0	0
S&P GLOBAL INC COM	COM	78409V104	49,608	202,500	SH		SOLE		202,500	0	0
T ROWE PRICE GROUP INC	COM	74144T108	41,747	365,400	SH		SOLE		365,400	0	0
T2 BIOSYSTEMS INC COM	COM	89853L104	33	13,000	SH		SOLE		13,000	0	0
TAKEDA PHARMACEUTICAL CO LTDSP	COM	874060205	6,005	349,112	SH		SOLE		349,112	0	0
TAKE-TWO INTERACTIVE SOFTWARCO	COM	874054109	11,882	94,800	SH		SOLE		94,800	0	0
TALLGRASS ENERGY LP CLASS A SH	COM	874696107	2,491	127,993	SH		SOLE		127,993	0	0
TBPH 3 1/4 11/1/23	CONVERTIBLE BOND	88339KAA0	1,851	2,000,000	PRN		SOLE		2,000,000	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	3,456	74,000	SH		SOLE		74,000	0	0
TDOC 1 3/8 5/15/25	CONVERTIBLE BOND	87918AAC9	444	300,000	PRN		SOLE		300,000	0	0
TDOC 3.000 12/15/22	CONVERTIBLE BOND	87918AAB1	5,623	3,300,000	PRN		SOLE		3,300,000	0	0
TE CONNECTIVITY LTD	COM	H84989104	17,704	190,000	SH		SOLE		190,000	0	0
TEAM INC COM	COM	878155100	6,137	340,000	SH		SOLE		340,000	0	0
TECHNIPFMC PLC	COM	G87110105	2,824	117,000	SH		SOLE		117,000	0	0
TEGNA INC COM	COM	87901J105	730	47,000	SH		SOLE		47,000	0	0
TEJON RANCH CO DEL COM	COM	879080109	3,021	178,000	SH		SOLE		178,000	0	0
TELADOC INC COM	COM	87918A105	5,214	77,000	SH		SOLE		77,000	0	0
TELARIA INC COM	COM	879181105	69	10,000	SH		SOLE		10,000	0	0
TELECOM ARGENTINA SA ADR	COM	879273209	450	45,000	SH		SOLE		45,000	0	0
TELECOM ITALIA SPA ADR	COM	87927Y102	1,721	301,500	SH		SOLE		301,500	0	0
TELEFLEX INC	COM	879369106	1,359	4,000	SH		SOLE		4,000	0	0
TELEFONICA BRASIL SA SPONSORED	COM	87936R106	4,642	352,502	SH		SOLE		352,502	0	0
TELEFONICA DE ESPANA SA ADR (B	COM	879382208	12,419	1,634,033	SH		SOLE		1,634,033	0	0
TELEKOMUNIK INDONESIA-SP ADR	COM	715684106	473	15,700	SH		SOLE		15,700	0	0
TELEPHONE & DATA SYS	COM	879433829	67,227	2,605,710	SH		SOLE		2,605,710	0	0
TELUS CORP COM	COM	87971M103	8,834	248,000	SH		SOLE		248,000	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	1,207	57,000	SH		SOLE		57,000	0	0
TENCENT MUSIC ENTMT GROUP ADS	COM	88034P109	128	10,000	SH		SOLE		10,000	0	0
TENET HEALTHCARE CORP	COM	88033G407	5,685	257,000	SH		SOLE		257,000	0	0
TENNANT CO	COM	880345103	17,463	247,000	SH		SOLE		247,000	0	0
TENNECO INC	COM	880349105	6,532	521,700	SH		SOLE		521,700	0	0
TENZING ACQUISITION CORP ORD S	COM	G8708A116	1,223	118,200	SH		SOLE		118,200	0	0
TENZING ACQUISITION CORP WT EX	WARRANT AND RIGH	G8708A108	30	118,200	SH		SOLE		118,200	0	0
TER 1 1/4 12/15/23	CONVERTIBLE BOND	880770AG7	7,137	3,750,000	PRN		SOLE		3,750,000	0	0
TEREX CORP NEW COM	COM	880779103	1,143	44,000	SH		SOLE		44,000	0	0
TEXAS INSTRUMENTS INC	COM	882508104	54,798	424,000	SH		SOLE		424,000	0	0
TEXTRON INC	COM	883203101	62,982	1,286,400	SH		SOLE		1,286,400	0	0
TFS FINL CORP COM	COM	87240R107	360	20,000	SH		SOLE		20,000	0	0
THE SCOTTS MIRACLE GRO CO	COM	810186106	2,546	25,000	SH		SOLE		25,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	42,278	145,150	SH		SOLE		145,150	0	0
THOR INDS INC COM	COM	885160101	1,274	22,500	SH		SOLE		22,500	0	0
TIM PARTICIPACOES SA-ADR	COM	88706P205	1,729	120,434	SH		SOLE		120,434	0	0
TIMKEN CO COM	COM	887389104	11,530	265,000	SH		SOLE		265,000	0	0
TIMKENSTEEL CORP COM	COM	887399103	3,634	577,700	SH		SOLE		577,700	0	0
TISI 5.000 08/01/23	CONVERTIBLE BOND	878155AE0	4,650	4,208,000	PRN		SOLE		4,208,000	0	0
TITAN MACHY INC COM	COM	88830R101	932	65,000	SH		SOLE		65,000	0	0
TKK SYMPHONY ACQUISITION CORRT	WARRANT AND RIGH	G88950137	30	127,040	SH		SOLE		127,040	0	0
TKK SYMPHONY ACQUISITION CORWT	WARRANT AND RIGH	G88950129	11	127,040	SH		SOLE		127,040	0	0
TOLL BROS INC COM	COM	889478103	10,263	250,000	SH		SOLE		250,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107	23,708	638,340	SH		SOLE		638,340	0	0
TORO CO COM	COM	891092108	4,545	62,000	SH		SOLE		62,000	0	0
TOTAL SA ADR (B:TOT US)	COM	89151E109	21,606	415,500	SH		SOLE		415,500	0	0
TOYOTA MTR CORP ADR 1 SH (B:TM	COM	892331307	807	6,000	SH		SOLE		6,000	0	0
TRACTOR SUPPLY CO COM	COM	892356106	12,585	139,150	SH		SOLE		139,150	0	0
TRANSACT TECHNOLOGIES INC COM	COM	892918103	304	25,000	SH		SOLE		25,000	0	0
TRANSUNION COM	COM	89400J107	243	3,000	SH		SOLE		3,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,241	102,500	SH		SOLE		102,500	0	0
TREDEGAR INDS INC	COM	894650100	10,092	517,000	SH		SOLE		517,000	0	0
TREE 5/8 6/1/22	CONVERTIBLE BOND	52603BAA5	3,365	2,101,000	PRN		SOLE		2,101,000	0	0
TRINE ACQ CORP	COM	89628U207	1,573	152,000	SH		SOLE		152,000	0	0
TRINE ACQUISITION CORP COM CL	COM	89628U108	997	101,000	SH		SOLE		101,000	0	0
TRINE ACQUISITION CORP WT EXP	WARRANT AND RIGH	89628U116	40	50,500	SH		SOLE		50,500	0	0
TRINITY INDS INC	COM	896522109	14,113	717,100	SH		SOLE		717,100	0	0
TRINITY MERGER CORP COM CL A	COM	89653L106	2,737	262,200	SH		SOLE		262,200	0	0
TRINITY MERGER CORP WT EXP 051	WARRANT AND RIGH	89653L114	333	262,200	SH		SOLE		262,200	0	0
TRINITY PL HLDGS INC COM	COM	89656D101	760	190,000	SH		SOLE		190,000	0	0
TSLA 2.000 05/15/24	CONVERTIBLE BOND	88160RAG6	3,946	3,885,000	PRN		SOLE		3,885,000	0	0
TURKCELL ILETISIM HIZMETLERISP	COM	900111204	3,035	525,000	SH		SOLE		525,000	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435108	135	285,000	SH		SOLE		285,000	0	0
TWIN DISC INC COM	COM	901476101	4,155	392,312	SH		SOLE		392,312	0	0
TWIN RIVER WORLDWIDE HOLDINGS	COM	90171V204	214	9,369	SH		SOLE		9,369	0	0
TWLO 1/4 6/1/23	CONVERTIBLE BOND	90138FAB8	5,757	3,450,000	PRN		SOLE		3,450,000	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	30,949	117,900	SH		SOLE		117,900	0	0
TYSON FOODS INC	COM	902494103	8,442	98,000	SH		SOLE		98,000	0	0
T-MOBILE US INC	COM	872590104	24,449	310,385	SH		SOLE		310,385	0	0
U S BANCORP	COM	902973304	2,173	39,271	SH		SOLE		39,271	0	0
UGI CORP NEW COM	COM	902681105	22,904	455,624	SH		SOLE		455,624	0	0
UNILEVER N V NEW YORK SHS N	COM	904784709	5,643	94,000	SH		SOLE		94,000	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	8,702	144,800	SH		SOLE		144,800	0	0
UNITED GUARDIAN INC COM	COM	910571108	758	40,000	SH		SOLE		40,000	0	0
UNITED NAT FOODS INC COM	COM	911163103	403	35,000	SH		SOLE		35,000	0	0
UNITED RENTALS INC COM	COM	911363109	6,606	53,000	SH		SOLE		53,000	0	0
UNITED STATES CELLULAR CORP	COM	911684108	36,314	966,300	SH		SOLE		966,300	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,568	48,109	SH		SOLE		48,109	0	0
UNITED THERAPEUTICS CORP DELCO	COM	91307C102	399	5,000	SH		SOLE		5,000	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	18,233	83,900	SH		SOLE		83,900	0	0
UNITI GROUP INC COM	REAL ESTATE INVE	91325V108	311	40,000	SH		SOLE		40,000	0	0
UNITIL CORP	COM	913259107	4,576	72,125	SH		SOLE		72,125	0	0
UNIVERSAL TECHNICAL INST INCCO	COM	913915104	152	28,000	SH		SOLE		28,000	0	0
USANA HEALTH SCIENCES INC COM	COM	90328M107	233	3,400	SH		SOLE		3,400	0	0
VALARIS PLC	COM	G9402V109	111	23,000	SH		SOLE		23,000	0	0
VALE S A ADR	COM	91912E105	173	15,000	SH		SOLE		15,000	0	0
VALERITAS HLDGS INC COM	COM	91914N301	17	11,996	SH		SOLE		11,996	0	0
VALERO ENERGY CORP COM	COM	91913Y100	9,453	110,900	SH		SOLE		110,900	0	0
VALLEY NATL BANCORP COM	COM	919794107	778	71,598	SH		SOLE		71,598	0	0
VALMONT INDS INC	COM	920253101	4,153	30,000	SH		SOLE		30,000	0	0
VALUE LINE INC	COM	920437100	1,206	53,000	SH		SOLE		53,000	0	0
VALVOLINE INC COM	COM	92047W101	14,447	655,780	SH		SOLE		655,780	0	0
VCRA 1 1/2 5/15/23	CONVERTIBLE BOND	92857FAB3	2,595	2,500,000	PRN		SOLE		2,500,000	0	0
VECTOIQ ACQUISITION CORP COM	COM	92243N103	2,095	205,233	SH		SOLE		205,233	0	0
VECTOIQ ACQUISITION CORP WT EX	WARRANT AND RIGH	92243N111	85	170,333	SH		SOLE		170,333	0	0
VECTRUS INC COM	COM	92242T101	2,337	57,500	SH		SOLE		57,500	0	0
VEON LTD ADR	COM	91822M106	7,092	2,955,000	SH		SOLE		2,955,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	128,982	2,136,886	SH		SOLE		2,136,886	0	0
VERSUM MATLS INC COM	COM	92532W103	64,208	1,213,072	SH		SOLE		1,213,072	0	0
VIACOM INC NEW CL A	COM	92553P102	49,320	1,878,125	SH		SOLE		1,878,125	0	0
VIACOM INC NEW CL B	COM	92553P201	9,921	412,856	SH		SOLE		412,856	0	0
VICOR CORP COM	COM	925815102	974	33,000	SH		SOLE		33,000	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	1,944	73,500	SH		SOLE		73,500	0	0
VISA INC-CLASS A SHRS	COM	92826C839	43,037	250,200	SH		SOLE		250,200	0	0
VITAMIN SHOPPE INC COM	COM	92849E101	3,369	516,656	SH		SOLE		516,656	0	0
VODAFONE GROUP ADR	COM	92857W308	20,242	1,016,700	SH		SOLE		1,016,700	0	0
VULCAN MATLS CO COM	COM	929160109	5,747	38,000	SH		SOLE		38,000	0	0
W D 40 COMPANY	COM	929236107	3,579	19,500	SH		SOLE		19,500	0	0
WABCO HLDGS INC	COM	92927K102	58,482	437,245	SH		SOLE		437,245	0	0
WADDELL & REED FINL INC CL A	COM	930059100	20,822	1,212,000	SH		SOLE		1,212,000	0	0
WAL MART STORES INC	COM	931142103	6,409	54,000	SH		SOLE		54,000	0	0
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	19,281	348,600	SH		SOLE		348,600	0	0
WASTE CONNECTIONS INC	COM	94106B101	22,314	242,544	SH		SOLE		242,544	0	0
WASTE MGMT INC DEL COM	COM	94106L109	60,157	523,100	SH		SOLE		523,100	0	0
WATERS CORP COM	COM	941848103	2,143	9,600	SH		SOLE		9,600	0	0
WATSCO INC CL B	COM	942622101	1,321	7,875	SH		SOLE		7,875	0	0
WATTS WATER TECHNOLOGIES	COM	942749102	38,624	412,077	SH		SOLE		412,077	0	0
WEC ENERGY GROUP	COM	92939U106	74,749	786,000	SH		SOLE		786,000	0	0
WEIS MKTS INC	COM	948849104	2,536	66,500	SH		SOLE		66,500	0	0
WELBILT INC	COM	949090104	3,254	193,000	SH		SOLE		193,000	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	16,802	64,830	SH		SOLE		64,830	0	0
WELLS FARGO CV PFD L 7.500	CONVERTIBLE PREF	949746804	2,250	1,500	SH		SOLE		1,500	0	0
WELLS FARGO & CO NEW	COM	949746101	77,098	1,528,500	SH		SOLE		1,528,500	0	0
WESCO AIRCRAFT HLDGS INC COM	COM	950814103	16,026	1,455,560	SH		SOLE		1,455,560	0	0
WEYERHAEUSER CO	COM	962166104	10,138	366,000	SH		SOLE		366,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	42,832	1,632,300	SH		SOLE		1,632,300	0	0
WHITING PETE CORP NEW COM	COM	966387409	345	43,000	SH		SOLE		43,000	0	0
WIDEOPENWEST INC COM	COM	96758W101	2,372	385,000	SH		SOLE		385,000	0	0
WILEY JOHN & SONS INC CL B	COM	968223305	473	10,800	SH		SOLE		10,800	0	0
WILLAMETTE VY VINEYARD INC COM	COM	969136100	138	20,000	SH		SOLE		20,000	0	0
WILLIAMS COS INC	COM	969457100	7,182	298,500	SH		SOLE		298,500	0	0
WILLIS TOWERS WATSON PUB LTD S	COM	G96629103	1,331	6,900	SH		SOLE		6,900	0	0
WINNEBAGO INDS INC COM	COM	974637100	2,109	55,000	SH		SOLE		55,000	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	3,391	120,000	SH		SOLE		120,000	0	0
WOODWARD INC	COM	980745103	5,392	50,000	SH		SOLE		50,000	0	0
WORLD WRESTLING ENTERTAINMENT	COM	98156Q108	5,977	84,000	SH		SOLE		84,000	0	0
WRIGHT MEDICAL GROUP	COM	N96617118	9,036	438,000	SH		SOLE		438,000	0	0
WTR 6 04/30/22	CONVERTIBLE PREF	03836W202	546	9,030	SH		SOLE		9,030	0	0
WW INTL INC COM	COM	98262P101	359	9,500	SH		SOLE		9,500	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	782	17,000	SH		SOLE		17,000	0	0
WYNDHAM HOTELS & RESORTS INCCO	COM	98311A105	880	17,000	SH		SOLE		17,000	0	0
WYNN RESORTS LTD COM	COM	983134107	9,252	85,100	SH		SOLE		85,100	0	0
XCEL ENERGY INC COM	COM	98389B100	31,666	488,000	SH		SOLE		488,000	0	0
XYLEM INC	COM	98419M100	105,305	1,322,600	SH		SOLE		1,322,600	0	0
YATRA ONLINE INC ORD SHS	COM	G98338109	2,038	494,639	SH		SOLE		494,639	0	0
YORK WTR CO COM	COM	987184108	6,222	142,500	SH		SOLE		142,500	0	0
ZAFGEN INC COM	COM	98885E103	16	22,000	SH		SOLE		22,000	0	0
ZAYO GROUP HLDGS INC COM	COM	98919V105	34,468	1,016,745	SH		SOLE		1,016,745	0	0
ZIMMER BIOMET HLDG	COM	98956P102	19,506	142,100	SH		SOLE		142,100	0	0
ZOETIS INC	COM	98978V103	63,124	506,652	SH		SOLE		506,652	0	0
ZOSANO PHARMA CORP COM NEW	COM	98979H202	33	21,297	SH		SOLE		21,297	0	0
ZUORA INC COM CL A	COM	98983V106	436	29,000	SH		SOLE		29,000	0	0