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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC CL A	COM	68243Q106	460	23,000	SH		SOLE		23,000	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	175	25,000	SH		SOLE		25,000	0	0
58.COM INC-ADR	COM	31680Q104	3,470	64,322	SH		SOLE		64,322	0	0
A T & T INC (NEW)	COM	00206R102	13,489	446,200	SH		SOLE		446,200	0	0
AAR CORP COM	COM	000361105	1,054	51,000	SH		SOLE		51,000	0	0
AARON'S INC	COM	002535300	2,222	48,950	SH		SOLE		48,950	0	0
ABB LTD SPONSORED ADR	COM	000375204	1,642	72,800	SH		SOLE		72,800	0	0
ABBOTT LABS	COM	002824100	10,286	112,500	SH		SOLE		112,500	0	0
ABBVIE INC COM	COM	00287Y109	7,226	73,596	SH		SOLE		73,596	0	0
ABIOMED INC COM	COM	003654100	507	2,100	SH		SOLE		2,100	0	0
ACACIA COMMUNICATIONS INC COM	COM	00401C108	13,357	198,793	SH		SOLE		198,793	0	0
ACCO BRANDS CORP	COM	00081T108	107	15,000	SH		SOLE		15,000	0	0
ACORDA THERAPEUTICS INC COM	COM	00484M106	15	20,411	SH		SOLE		20,411	0	0
ACTIVISION BLIZZARD,INC	COM	00507V109	10,725	141,300	SH		SOLE		141,300	0	0
ACUITY BRANDS INC (B:AYI) COM	COM	00508Y102	1,048	10,950	SH		SOLE		10,950	0	0
ADESTO TECHNOLOGIES CORP COM	COM	00687D101	15,970	1,273,500	SH		SOLE		1,273,500	0	0
ADOBE INC	COM	00724F101	44,576	102,400	SH		SOLE		102,400	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	4,103	28,800	SH		SOLE		28,800	0	0
ADVANCED DISP SVCS INC DEL COM	COM	00790X101	12,178	403,654	SH		SOLE		403,654	0	0
ADVANSIX INC COM	COM	00773T101	135	11,500	SH		SOLE		11,500	0	0
AECOM TECHNOLOGY CORP DELAWACO	COM	00766T100	582	15,500	SH		SOLE		15,500	0	0
AEP 6 1/8 3/15/22	CONVERTIBLE PREF	025537127	3,942	81,350	SH		SOLE		81,350	0	0
AEROJET ROCKETDYDTD 12/14/1 2.	CONVERTIBLE BOND	007800AB1	5,601	3,500,000	PRN		SOLE		3,500,000	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	88,863	2,241,750	SH		SOLE		2,241,750	0	0
AES CORP COM	COM	00130H105	56,317	3,886,600	SH		SOLE		3,886,600	0	0
AGBA ACQUISITION LTD RT	WARRANT AND RIGH	G0120M125	12	77,200	SH		SOLE		77,200	0	0
AGBA ACQUISITION LTD WT EXP 05	WARRANT AND RIGH	G0120M117	22	77,200	SH		SOLE		77,200	0	0
AGCO CORP COM	COM	001084102	1,248	22,500	SH		SOLE		22,500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	460	5,200	SH		SOLE		5,200	0	0
AGNICO-EAGLE MINES (USD)	COM	008474108	66,922	1,044,682	SH		SOLE		1,044,682	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	5,964	24,700	SH		SOLE		24,700	0	0
AKORN INC	COM	009728106	132	472,000	SH		SOLE		472,000	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	46,846	4,994,283	SH		SOLE		4,994,283	0	0
ALBANY INTL CORP-CL A	COM	012348108	3,963	67,500	SH		SOLE		67,500	0	0
ALBEMARLE CORP COM	COM	012653101	5,227	67,700	SH		SOLE		67,700	0	0
ALCON INC	COM	H01301128	1,158	20,200	SH		SOLE		20,200	0	0
ALEXION PHARMACEUTICALS INC CO	COM	015351109	4,602	41,000	SH		SOLE		41,000	0	0
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	11,289	52,336	SH		SOLE		52,336	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	686	2,500	SH		SOLE		2,500	0	0
ALITHYA GROUP INC CL A SUB VTG	COM	01643B106	932	565,000	SH		SOLE		565,000	0	0
ALLEGHANY CORP DEL	COM	017175100	13,549	27,700	SH		SOLE		27,700	0	0
ALLEGION PUB LTD CO ORD S	COM	G0176J109	1,998	19,550	SH		SOLE		19,550	0	0
ALLETE INC COM NEW	COM	018522300	18,349	336,000	SH		SOLE		336,000	0	0
ALLIANCE BERNSTEIN HLDGS LP UN	COM	01881G106	3,658	134,300	SH		SOLE		134,300	0	0
ALLIANCE RESOURCE PARTNERS LUN	OIL & GAS PARTNE	01877R108	140	43,000	SH		SOLE		43,000	0	0
ALLIANT ENERGY CORP COM	COM	018802108	12,754	266,600	SH		SOLE		266,600	0	0
ALLIED MOTION TECHNOLOGIES ICO	COM	019330109	967	27,400	SH		SOLE		27,400	0	0
ALLY FINANCIAL INC COM	COM	02005N100	712	35,900	SH		SOLE		35,900	0	0
ALPHABET CLASS A	COM	02079K305	41,214	29,064	SH		SOLE		29,064	0	0
ALPHABET CLASS C	COM	02079K107	82,959	58,686	SH		SOLE		58,686	0	0
ALTICE USA INC A	COM	02156K103	2,243	99,500	SH		SOLE		99,500	0	0
ALTRIA GROUP INC COM	COM	02209S103	628	16,000	SH		SOLE		16,000	0	0
ALUSSA ENERGY ACQ CO	COM	G0232J127	2,262	226,000	SH		SOLE		226,000	0	0
ALUSSA ENERGY ACQ CORP	COM	G0232J101	1,411	143,200	SH		SOLE		143,200	0	0
AMAZON.COM INC	COM	023135106	90,696	32,875	SH		SOLE		32,875	0	0
AMC NETWORKS INC CL A	COM	00164V103	15,518	663,433	SH		SOLE		663,433	0	0
AMCI ACQUISITION CORP WT EXP 0	WARRANT AND RIGH	00165R119	97	176,450	SH		SOLE		176,450	0	0
AMEREN CORP COM	COM	023608102	41,136	584,650	SH		SOLE		584,650	0	0
AMERICA MOVIL S A DE C V SPONS	COM	02364W105	4,825	380,250	SH		SOLE		380,250	0	0
AMERICAN AXLE & MANUFACT HLDS	COM	024061103	152	20,000	SH		SOLE		20,000	0	0
AMERICAN ELECTRIC POWER	COM	025537101	61,438	771,450	SH		SOLE		771,450	0	0
AMERICAN EXPRESS CO	COM	025816109	105,006	1,103,008	SH		SOLE		1,103,008	0	0
AMERICAN INTERNATIONAL GROUP I	COM	026874784	6,671	213,952	SH		SOLE		213,952	0	0
AMERICAN STS WTR CO COM	COM	029899101	3,696	47,000	SH		SOLE		47,000	0	0
AMERICAN TOWER CORP-CL A	COM	03027X100	22,548	87,213	SH		SOLE		87,213	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	19,299	150,000	SH		SOLE		150,000	0	0
AMERIPRISE FINL INC COM	COM	03076C106	405	2,700	SH		SOLE		2,700	0	0
AMERIS BANCORP COM	COM	03076K108	702	29,740	SH		SOLE		29,740	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	14,385	142,750	SH		SOLE		142,750	0	0
AMETEK INC NEW COM	COM	031100100	129,654	1,450,760	SH		SOLE		1,450,760	0	0
AMGEN INC	COM	031162100	12,701	53,850	SH		SOLE		53,850	0	0
AMPCO PITTSBURGH CORP	COM	032037103	1,483	483,100	SH		SOLE		483,100	0	0
AMPHENOL CORP NEW CL A	COM	032095101	2,127	22,200	SH		SOLE		22,200	0	0
ANDINA ACQUISITION CORP III RT	WARRANT AND RIGH	G04415132	52	206,400	SH		SOLE		206,400	0	0
ANDINA ACQUISITION CORP III SH	COM	G04415108	2,118	206,400	SH		SOLE		206,400	0	0
ANDINA ACQUISITION CORP III WT	WARRANT AND RIGH	G04415124	89	206,400	SH		SOLE		206,400	0	0
ANGLOGOLD LTD SPONSORED ADR	COM	035128206	26,335	893,000	SH		SOLE		893,000	0	0
ANTHEM INC COM	COM	036752103	10,651	40,500	SH		SOLE		40,500	0	0
APACHE CORP	COM	037411105	2,684	198,800	SH		SOLE		198,800	0	0
APEX TECHNOLOGY ACQUISITN	UNITS	03768F201	812	70,700	SH		SOLE		70,700	0	0
APEX TECHNOLOGY ACQUISITN COCO	COM	03768F102	1,735	169,400	SH		SOLE		169,400	0	0
APEX TECHNOLOGY ACQUISITN COWT	WARRANT AND RIGH	03768F110	60	35,250	SH		SOLE		35,250	0	0
APOLLO GLOBAL MGMT INC COM CL	COM	03768E105	2,646	53,000	SH		SOLE		53,000	0	0
APPLE INC	COM	037833100	110,959	304,165	SH		SOLE		304,165	0	0
APPLIED MATLS INC COM	COM	038222105	12,084	199,900	SH		SOLE		199,900	0	0
APTINYX INC COM	COM	03836N103	45	10,901	SH		SOLE		10,901	0	0
APTIV PLC SHS	COM	G6095L109	7,767	99,676	SH		SOLE		99,676	0	0
ARAMARK HOLDINGS CORP	COM	03852U106	451	20,000	SH		SOLE		20,000	0	0
ARCHER DANIELS MIDLAND	COM	039483102	19,228	481,900	SH		SOLE		481,900	0	0
ARCONIC CORPORATION COM	COM	03966V107	252	18,125	SH		SOLE		18,125	0	0
ARCOSA INC COM	COM	039653100	8,417	199,449	SH		SOLE		199,449	0	0
ARDAGH GROUP S A CL A	COM	L0223L101	1,375	106,500	SH		SOLE		106,500	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	2,750	78,950	SH		SOLE		78,950	0	0
ARMSTRONG FLOORING INC COM	COM	04238R106	718	240,294	SH		SOLE		240,294	0	0
ARTESIAN RES CORP COM CL A	COM	043113208	896	24,700	SH		SOLE		24,700	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	8,838	127,900	SH		SOLE		127,900	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	15,888	43,170	SH		SOLE		43,170	0	0
ASTEC INDS INC COM	COM	046224101	27,374	591,100	SH		SOLE		591,100	0	0
ASTRAZENECA PLC ADR SPONSORED	COM	046353108	4,178	79,000	SH		SOLE		79,000	0	0
ATLAS AIR WORLDWIDE 1.875 06/	CONVERTIBLE BOND	049164BJ4	3,586	3,700,000	PRN		SOLE		3,700,000	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	2,560	14,200	SH		SOLE		14,200	0	0
ATMOS ENERGY CORP COM	COM	049560105	11,133	111,800	SH		SOLE		111,800	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,680	18,000	SH		SOLE		18,000	0	0
AUTONATION INC	COM	05329W102	13,628	362,650	SH		SOLE		362,650	0	0
AUTOZONE INC	COM	053332102	2,595	2,300	SH		SOLE		2,300	0	0
AVANGRID INC	COM	05351W103	21,456	511,100	SH		SOLE		511,100	0	0
AVANTOR INC COM	COM	05352A100	850	50,000	SH		SOLE		50,000	0	0
AVANTOR INC SR A COV PFD	CONVERTIBLE PREF	05352A209	7,604	131,970	SH		SOLE		131,970	0	0
AVGO 8 9/30/22	CONVERTIBLE PREF	11135F200	6,736	6,045	SH		SOLE		6,045	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,539	211,700	SH		SOLE		211,700	0	0
AVISTA CORP COM	COM	05379B107	10,993	302,100	SH		SOLE		302,100	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	361	16,000	SH		SOLE		16,000	0	0
AXOGEN INC COM	COM	05463X106	416	44,992	SH		SOLE		44,992	0	0
AZZ INC COM	COM	002474104	5,640	164,350	SH		SOLE		164,350	0	0
B2GOLD CORP COM	COM	11777Q209	22,023	3,870,500	SH		SOLE		3,870,500	0	0
BADGER METER INC COM	COM	056525108	10,256	163,000	SH		SOLE		163,000	0	0
BAIDU COM INC SPON ADR REP A	COM	056752108	240	2,000	SH		SOLE		2,000	0	0
BAKERS HUGHES CO	COM	05722G100	2,722	176,875	SH		SOLE		176,875	0	0
BANCO SANTANDER CENT HISP ADR(	COM	05964H105	175	72,585	SH		SOLE		72,585	0	0
BANK OF AMERICA	COM	060505104	15,996	673,500	SH		SOLE		673,500	0	0
BANK OF AMERICA CV PFD L 7.250	CONVERTIBLE PREF	060505682	4,046	3,000	SH		SOLE		3,000	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	83,409	2,158,050	SH		SOLE		2,158,050	0	0
BARRICK GOLD	COM	067901108	97,420	3,616,188	SH		SOLE		3,616,188	0	0
BASSETT FURNITURE INDS	COM	070203104	1,627	221,376	SH		SOLE		221,376	0	0
BAUSCH HEALTH COMPANIES INC CO	COM	071734107	8,871	485,000	SH		SOLE		485,000	0	0
BAXTER INTL INC COM	COM	071813109	18,434	214,100	SH		SOLE		214,100	0	0
BCE INC	COM	05534B760	40,074	959,400	SH		SOLE		959,400	0	0
BEASLEY BROADCAST GRP INC.	COM	074014101	833	342,766	SH		SOLE		342,766	0	0
BECTON DICKINSON & CO COM	COM	075887109	9,595	40,100	SH		SOLE		40,100	0	0
BEL FUSE INC CL A	COM	077347201	2,189	218,397	SH		SOLE		218,397	0	0
BELLRING BRANDS INC COM CL A	COM	079823100	997	50,000	SH		SOLE		50,000	0	0
BERKLEY W R CORP COM	COM	084423102	4,755	83,000	SH		SOLE		83,000	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	6,605	37,000	SH		SOLE		37,000	0	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	59,608	223	SH		SOLE		223	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	10,896	219,100	SH		SOLE		219,100	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	68	35,000	SH		SOLE		35,000	0	0
BIGLARI HOLDINGS INC-A	COM	08986R408	570	1,700	SH		SOLE		1,700	0	0
BIO RAD LABS INC CL A	COM	090572207	18,850	41,750	SH		SOLE		41,750	0	0
BIOGEN IDEC INC	COM	09062X103	4,067	15,200	SH		SOLE		15,200	0	0
BIOHITECH GLOBAL INC COM	COM	09074B107	63	25,000	SH		SOLE		25,000	0	0
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	241	1,950	SH		SOLE		1,950	0	0
BIOTELEMETRY INC COM	COM	090672106	3,529	78,095	SH		SOLE		78,095	0	0
BITAUTO HLDGS LTD SPONSORED AD	COM	091727107	1,200	75,708	SH		SOLE		75,708	0	0
BLACK HILLS CORP COM	COM	092113109	27,061	477,600	SH		SOLE		477,600	0	0
BLACK KNIGHT INC COM	COM	09215C105	1,814	25,000	SH		SOLE		25,000	0	0
BLACKBERRY LTD	COM	09228F103	49	10,000	SH		SOLE		10,000	0	0
BLACKROCK INC CL A	COM	09247X101	16,758	30,800	SH		SOLE		30,800	0	0
BLACKSTONE GROUP LP/THE	COM	09260D107	17,375	306,650	SH		SOLE		306,650	0	0
BOEING CO	COM	097023105	17,762	96,900	SH		SOLE		96,900	0	0
BORG WARNER INC	COM	099724106	13,702	388,150	SH		SOLE		388,150	0	0
BOSTON BEER INC CL A	COM	100557107	1,234	2,300	SH		SOLE		2,300	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	7,759	221,000	SH		SOLE		221,000	0	0
BOYD GAMING CORP	COM	103304101	7,524	360,000	SH		SOLE		360,000	0	0
BP PLC SPONS ADR	COM	055622104	18,785	805,550	SH		SOLE		805,550	0	0
BRINKS CO COM	COM	109696104	1,820	40,000	SH		SOLE		40,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	43,350	737,250	SH		SOLE		737,250	0	0
BRISTOL MYERS SQUIBB CO CONTNG	WARRANT AND RIGH	110122157	3,093	864,013	SH		SOLE		864,013	0	0
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	1,922	58,425	SH		SOLE		58,425	0	0
BROWN FORMAN CORP CL B	COM	115637209	9,374	147,250	SH		SOLE		147,250	0	0
BROWN-FORMAN CORP CLASS A	COM	115637100	78,540	1,364,250	SH		SOLE		1,364,250	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	590	14,500	SH		SOLE		14,500	0	0
BRUNSWICK CORP	COM	117043109	7,489	117,000	SH		SOLE		117,000	0	0
BUNGE LIMITED COM	COM	G16962105	4,557	110,800	SH		SOLE		110,800	0	0
CABLE ONE INC	COM	12685J105	1,154	650	SH		SOLE		650	0	0
CABOT OIL & GAS CORP COMMON ST	COM	127097103	3,166	184,300	SH		SOLE		184,300	0	0
CADIZ INC	COM	127537207	152	15,000	SH		SOLE		15,000	0	0
CAESARS ENTMT CORP COM	COM	127686103	19,885	1,639,350	SH		SOLE		1,639,350	0	0
CALAVO GROWERS INC COM	COM	128246105	944	15,000	SH		SOLE		15,000	0	0
CALIFORNIA RES CORP COM NEW	COM	13057Q206	55	45,000	SH		SOLE		45,000	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	2,118	44,400	SH		SOLE		44,400	0	0
CALLON PETE CO DEL COM	COM	13123X102	328	285,000	SH		SOLE		285,000	0	0
CAMECO CORP COM	COM	13321L108	4,807	469,000	SH		SOLE		469,000	0	0
CAMPBELL SOUP CO	COM	134429109	9,271	186,800	SH		SOLE		186,800	0	0
CANNAE HLDGS INC COM	COM	13765N107	1,192	29,000	SH		SOLE		29,000	0	0
CANTEL MEDICAL CORP COM	COM	138098108	2,862	64,700	SH		SOLE		64,700	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	2,249	205,540	SH		SOLE		0	0	205,540
CAPITAL ONE FINL CORP COM	COM	14040H105	338	5,400	SH		SOLE		5,400	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	132	12,000	SH		SOLE		12,000	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	4,193	132,914	SH		SOLE		132,914	0	0
CAREDX INC	COM	14167L103	886	25,000	SH		SOLE		25,000	0	0
CARMAX INC COM	COM	143130102	2,597	29,000	SH		SOLE		29,000	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1,655	74,500	SH		SOLE		74,500	0	0
CASEYS GEN STORES INC COM	COM	147528103	837	5,600	SH		SOLE		5,600	0	0
CATERPILLAR INC	COM	149123101	17,558	138,800	SH		SOLE		138,800	0	0
CAVCO INDUSTRIES	COM	149568107	21,250	110,190	SH		SOLE		110,190	0	0
CCI 6 7/8 8/1/20	CONVERTIBLE PREF	22822V309	5,649	3,787	SH		SOLE		3,787	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	1,755	94,000	SH		SOLE		94,000	0	0
CENTRAL AND EASTERN EUROPE FUN	MUTUAL FUNDS	153436100	3,173	151,964	SH		SOLE		151,964	0	0
CENTRAL EUROPN MEDIA ENTRPRICO	COM	G20045202	7,355	2,077,556	SH		SOLE		2,077,556	0	0
CENTURYLINK, INC.	COM	156700106	14,037	1,399,500	SH		SOLE		1,399,500	0	0
CF INDS HLDGS INC COM	COM	125269100	732	26,000	SH		SOLE		26,000	0	0
CFX 5 3/4 1/15/22	CONVERTIBLE PREF	194014205	5,004	41,000	SH		SOLE		41,000	0	0
CHARLES RIV LABORATORIES INTCO	COM	159864107	5,381	30,861	SH		SOLE		30,861	0	0
CHART INDS INC	COM	16115Q308	970	20,000	SH		SOLE		20,000	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	34,684	68,003	SH		SOLE		68,003	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	580	5,400	SH		SOLE		5,400	0	0
CHEESECAKE FACTORY INC	COM	163072101	4,760	207,700	SH		SOLE		207,700	0	0
CHEMED CORPORATION	COM	16359R103	8,164	18,100	SH		SOLE		18,100	0	0
CHENIERE ENERGY, INC. 4.250 0	CONVERTIBLE BOND	16411RAG4	3,872	6,100,000	PRN		SOLE		6,100,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	7,762	92,400	SH		SOLE		92,400	0	0
CHEVRON CORP	COM	166764100	48,231	540,522	SH		SOLE		540,522	0	0
CHINA AUTOMOTIVE SYS INC COM	COM	16936R105	254	88,022	SH		SOLE		88,022	0	0
CHINA MOBILE LTD	COM	16941M109	3,599	107,000	SH		SOLE		107,000	0	0
CHINA UNICOM ADR	COM	16945R104	387	71,000	SH		SOLE		71,000	0	0
CHURCH & DWIGHT CO	COM	171340102	12,735	164,750	SH		SOLE		164,750	0	0
CHURCHILL CAPITAL CORP III	COM	17144C203	474	41,947	SH		SOLE		41,947	0	0
CHURCHILL DOWNS INC COM	COM	171484108	21,850	164,100	SH		SOLE		164,100	0	0
CIGNA CORP NEW	COM	125523100	25,262	134,625	SH		SOLE		134,625	0	0
CIIG MERGER CORP UNIT 1 CL A &	COM	12559C202	2,416	235,700	SH		SOLE		235,700	0	0
CIM 7.000 04/01/23	CONVERTIBLE BOND	16934QAA7	3,240	2,200,000	PRN		SOLE		2,200,000	0	0
CINCINNATI BELL INC NEW COM NE	COM	171871502	10,011	674,117	SH		SOLE		674,117	0	0
CINCINNATI BELL PFD CVT 6.75	CONVERTIBLE PREF	171871403	7,282	151,925	SH		SOLE		151,925	0	0
CIRCOR INTL INC COM	COM	17273K109	13,046	512,000	SH		SOLE		512,000	0	0
CISCO SYS INC	COM	17275R102	555	11,900	SH		SOLE		11,900	0	0
CIT GROUP INC COM NEW	COM	125581801	706	34,050	SH		SOLE		34,050	0	0
CITIC CAPITAL ACQ	COM	G21513125	2,817	280,300	SH		SOLE		280,300	0	0
CITIGROUP INC	COM	172967424	19,397	379,596	SH		SOLE		379,596	0	0
CLEAR CHANNEL OUTDOOR HLDG	COM	18453H106	3,752	3,607,767	SH		SOLE		3,607,767	0	0
CLEVELAND-CLIFFS INC	COM	185899101	224	40,500	SH		SOLE		40,500	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	988	146,400	SH		SOLE		146,400	0	0
CMS ENERGY CORP COM	COM	125896100	11,634	199,150	SH		SOLE		199,150	0	0
CNH INDUSTRIAL NV	COM	N20944109	45,210	6,430,954	SH		SOLE		6,430,954	0	0
CNMD 2 5/8 2/1/24	CONVERTIBLE BOND	207410AF8	3,140	3,000,000	PRN		SOLE		3,000,000	0	0
CNP 7. 09/01/21	CONVERTIBLE PREF	15189T503	3,851	108,000	SH		SOLE		108,000	0	0
CNX RESOURCES CORPORATION COM	COM	12653C108	571	66,000	SH		SOLE		66,000	0	0
COCA COLA CO	COM	191216100	21,004	470,100	SH		SOLE		470,100	0	0
COCA COLA EUROPEAN PARTNERS	COM	G25839104	2,235	59,200	SH		SOLE		59,200	0	0
COCA-COLA FEMSA S A DE C V ADR	COM	191241108	439	10,000	SH		SOLE		10,000	0	0
COHEN & STEERS INC COM	COM	19247A100	5,104	75,000	SH		SOLE		75,000	0	0
COLFAX CORP COM	COM	194014106	3,292	118,000	SH		SOLE		118,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,850	25,250	SH		SOLE		25,250	0	0
COLL 2 5/8 2/15/26	CONVERTIBLE BOND	19459JAA2	2,707	3,000,000	PRN		SOLE		3,000,000	0	0
COMCAST CORP NEW COM CL A	COM	20030N101	56,963	1,461,350	SH		SOLE		1,461,350	0	0
COMMUNICATIONS SYS	COM	203900105	1,556	307,000	SH		SOLE		307,000	0	0
COMPANIA DE MINAS BUENAVENTURA	FOREIGN COMMON S	204448104	274	30,000	SH		SOLE		30,000	0	0
COMPUTER TASK GROUP INC COM	COM	205477102	141	35,000	SH		SOLE		35,000	0	0
CONAGRA BRANDS INC	COM	205887102	57,563	1,636,700	SH		SOLE		1,636,700	0	0
CONCHO RES INC COM	COM	20605P101	3,543	68,800	SH		SOLE		68,800	0	0
CONDOR HOSPITALITY TR INC COM	COM	20676Y403	105	25,500	SH		SOLE		25,500	0	0
CONFORMIS INC COM	COM	20717E101	138	167,823	SH		SOLE		167,823	0	0
CONMED CORP COM	COM	207410101	2,563	35,600	SH		SOLE		35,600	0	0
CONOCOPHILLIPS COM	COM	20825C104	21,994	523,422	SH		SOLE		523,422	0	0
CONSOL ENERGY INC NEW COM	COM	20854L108	51	10,025	SH		SOLE		10,025	0	0
CONSOLIDATED COMM HLDGS INC CO	COM	209034107	562	83,000	SH		SOLE		83,000	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	7,725	107,400	SH		SOLE		107,400	0	0
CONSOLIDATED WATER CO LTD ORD	COM	G23773107	482	33,400	SH		SOLE		33,400	0	0
CONSTELLATION BRANDS COM	COM	21036P108	12,281	70,200	SH		SOLE		70,200	0	0
COOPER COS INC COM NEW	COM	216648402	7,091	25,000	SH		SOLE		25,000	0	0
COPART INC COM	COM	217204106	11,658	140,000	SH		SOLE		140,000	0	0
CORE MOLDING TECH COM	COM	218683100	1,382	335,500	SH		SOLE		335,500	0	0
CORNING INC	COM	219350105	16,160	623,950	SH		SOLE		623,950	0	0
CORTEVA INC COM	COM	22052L104	218	8,136	SH		SOLE		8,136	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	37,684	124,285	SH		SOLE		124,285	0	0
COUP 1/8 6/15/25	CONVERTIBLE BOND	22266LAC0	4,371	2,410,000	PRN		SOLE		2,410,000	0	0
COUPA SOFTWARE INC COM	COM	22266L106	11,553	41,700	SH		SOLE		41,700	0	0
COVANTA HOLDING CORP	COM	22282E102	1,477	154,000	SH		SOLE		154,000	0	0
COVETRUS INC	COM	22304C100	1,829	102,250	SH		SOLE		102,250	0	0
CRAFT BREW ALLIANCE INC COM	COM	224122101	20,119	1,307,274	SH		SOLE		1,307,274	0	0
CRANE CO	COM	224399105	55,946	940,900	SH		SOLE		940,900	0	0
CREDIT SUISSE GROUP SPONSORED	COM	225401108	744	72,200	SH		SOLE		72,200	0	0
CROWN CASTLE INTL CORP	COM	22822V101	20,894	124,850	SH		SOLE		124,850	0	0
CROWN HOLDINGS INC COM	COM	228368106	16,081	246,900	SH		SOLE		246,900	0	0
CSGS 4 1/4 3/15/36	CONVERTIBLE BOND	126349AF6	6,742	6,500,000	PRN		SOLE		6,500,000	0	0
CTS CORP	COM	126501105	14,390	718,050	SH		SOLE		718,050	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	2,204	29,500	SH		SOLE		29,500	0	0
CURTISS WRIGHT CORP	COM	231561101	21,673	242,750	SH		SOLE		242,750	0	0
CUTERA INC COM	COM	232109108	7,489	615,404	SH		SOLE		615,404	0	0
CVS HEALTH CORP	COM	126650100	44,595	686,388	SH		SOLE		686,388	0	0
CYRUSONE INC	COM	23283R100	1,528	21,000	SH		SOLE		21,000	0	0
D 7 1/4 6/1/22	CONVERTIBLE PREF	25746U133	4,095	40,380	SH		SOLE		40,380	0	0
D R HORTON INC COM	COM	23331A109	6,044	109,000	SH		SOLE		109,000	0	0
DAKTRONICS INC COM	COM	234264109	148	34,000	SH		SOLE		34,000	0	0
DANA HOLDING CORP COM	COM	235825205	28,169	2,310,832	SH		SOLE		2,310,832	0	0
DANAHER CORP SHS BEN INT	COM	235851102	22,857	129,260	SH		SOLE		129,260	0	0
DAVITA INC	COM	23918K108	8,982	113,500	SH		SOLE		113,500	0	0
DEERE & CO.	COM	244199105	85,961	547,000	SH		SOLE		547,000	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	731	13,300	SH		SOLE		13,300	0	0
DELPHI TECHNOLOGIES PLC SHS	COM	G2709G107	3,755	264,235	SH		SOLE		264,235	0	0
DENNYS CORP COM	COM	24869P104	2,222	220,000	SH		SOLE		220,000	0	0
DENTSPLY INTL INC	COM	24906P109	3,040	69,000	SH		SOLE		69,000	0	0
DEUTSCHE BANK AG-REG (B:DB)	COM	D18190898	438	46,000	SH		SOLE		46,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,408	388,700	SH		SOLE		388,700	0	0
DEXCOM INC COM	COM	252131107	6,284	15,500	SH		SOLE		15,500	0	0
DHR 4 3/4 4/15/22	CONVERTIBLE PREF	235851300	3,446	2,750	SH		SOLE		2,750	0	0
DIAGEO PLC SPONSORED ADR (B:DE	COM	25243Q205	75,769	563,800	SH		SOLE		563,800	0	0
DIAMOND HILL INVESTMENT GROUCO	COM	25264R207	1,044	9,184	SH		SOLE		9,184	0	0
DIAMOND OFFSHORE DRILLNG INCCO	COM	25271C102	6	25,000	SH		SOLE		25,000	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	5,448	130,284	SH		SOLE		130,284	0	0
DIEBOLD NIXDORF	COM	253651103	5,921	977,000	SH		SOLE		977,000	0	0
DIGI INTL INC COM	COM	253798102	1,841	158,000	SH		SOLE		158,000	0	0
DIGITAL RLTY TR INC COM	COM	253868103	2,291	16,120	SH		SOLE		16,120	0	0
DISCOVERY INC-A	COM	25470F104	10,855	514,450	SH		SOLE		514,450	0	0
DISCOVERY INC-C	COM	25470F302	27,283	1,416,549	SH		SOLE		1,416,549	0	0
DISH 3 3/8 8/15/26	CONVERTIBLE BOND	25470MAB5	7,110	7,700,000	PRN		SOLE		7,700,000	0	0
DISH NETWORK CORPORATION	COM	25470M109	63,538	1,841,142	SH		SOLE		1,841,142	0	0
DISNEY WALT PRODTNS	COM	254687106	58,200	521,925	SH		SOLE		521,925	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	42,149	519,202	SH		SOLE		519,202	0	0
DONALDSON INC	COM	257651109	39,463	848,300	SH		SOLE		848,300	0	0
DOVER MOTORSPORTS INC.(B:DVD)	COM	260174107	384	247,751	SH		SOLE		247,751	0	0
DOW INC	COM	260557103	1,427	35,000	SH		SOLE		35,000	0	0
DRIL QUIP INC.	COM	262037104	1,811	60,800	SH		SOLE		60,800	0	0
DTE ENERGY CO COM	COM	233331107	3,865	35,950	SH		SOLE		35,950	0	0
DTE ENERGY CO CORP UNITS	UNITS	233331842	3,310	78,000	SH		SOLE		78,000	0	0
DUCOMMUN INC DEL COM	COM	264147109	1,806	51,800	SH		SOLE		51,800	0	0
DUKE ENERGY CORPORATION COM NE	COM	26441C204	29,831	373,400	SH		SOLE		373,400	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	47,604	896,000	SH		SOLE		896,000	0	0
DXCM 3/4 12/1/23	CONVERTIBLE BOND	252131AH0	3,981	1,605,000	PRN		SOLE		1,605,000	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	3,508	70,534	SH		SOLE		70,534	0	0
EASTERN CO COM	COM	276317104	4,444	248,700	SH		SOLE		248,700	0	0
EATON CORP PLC SHS	COM	G29183103	14,889	170,200	SH		SOLE		170,200	0	0
EATON VANCE CORP COM	COM	278265103	1,197	31,000	SH		SOLE		31,000	0	0
EBAY INC	COM	278642103	5,507	105,000	SH		SOLE		105,000	0	0
ECHOSTAR CORP-A	COM	278768106	21,122	755,433	SH		SOLE		755,433	0	0
ECOLAB INC	COM	278865100	4,148	20,850	SH		SOLE		20,850	0	0
ECPG 3 1/4 3/15/22	CONVERTIBLE BOND	292554AK8	2,190	2,250,000	PRN		SOLE		2,250,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	39,020	1,252,259	SH		SOLE		1,252,259	0	0
EDISON INTL COM	COM	281020107	28,567	526,000	SH		SOLE		526,000	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	12,834	185,700	SH		SOLE		185,700	0	0
EHGT 1/2 2/1/24	CONVERTIBLE BOND	282914AB6	3,663	4,095,000	PRN		SOLE		4,095,000	0	0
EL PASO ELEC CO COM NEW	COM	283677854	108,737	1,622,936	SH		SOLE		1,622,936	0	0
EL PASO ENERGY CAP TR I PFD CO	CONVERTIBLE PREF	283678209	5,647	126,000	SH		SOLE		126,000	0	0
ELAN 5.000 02/01/23	CONVERTIBLE PREF	28414H202	3,106	80,005	SH		SOLE		80,005	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	1,236	57,600	SH		SOLE		57,600	0	0
ELDORADO GOLD CORP	COM	284902509	5,898	608,000	SH		SOLE		608,000	0	0
ELECTRONIC ARTS COM	COM	285512109	528	4,000	SH		SOLE		4,000	0	0
ELEMENT SOLUTIONS INC COM	COM	28618M106	1,845	170,000	SH		SOLE		170,000	0	0
ENBRIDGE INC COM	COM	29250N105	25,020	822,500	SH		SOLE		822,500	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	78	22,700	SH		SOLE		22,700	0	0
ENEL AMERICAS S.A.	COM	29274F104	210	28,000	SH		SOLE		28,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	46,852	986,571	SH		SOLE		986,571	0	0
ENERGY RECOVERY INC	COM	29270J100	562	74,000	SH		SOLE		74,000	0	0
ENERGY TRANSFER LP	COM	29273V100	8,946	1,256,500	SH		SOLE		1,256,500	0	0
ENERSIS CHILE SA SPON ADR	COM	29278D105	106	28,000	SH		SOLE		28,000	0	0
ENI S P A ADR SPONSORED	COM	26874R108	2,813	146,000	SH		SOLE		146,000	0	0
ENPRO INDS INC COM	COM	29355X107	12,120	245,900	SH		SOLE		245,900	0	0
ENT 2 3/4 2/15/35	CONVERTIBLE BOND	37951DAB8	257	3,150,000	PRN		SOLE		3,150,000	0	0
ENTEGRIS INC COM	COM	29362U104	4,015	68,000	SH		SOLE		68,000	0	0
ENTERCOM COMMUNICATIONS CORPCL	COM	293639100	1,546	1,120,000	SH		SOLE		1,120,000	0	0
ENTERGY CORP NEW COM	COM	29364G103	1,316	14,025	SH		SOLE		14,025	0	0
ENTERPRISE PRODS PARTNERS L CO	OIL & GAS PARTNE	293792107	1,272	70,000	SH		SOLE		70,000	0	0
EOG RESOURCES INC	COM	26875P101	14,352	283,300	SH		SOLE		283,300	0	0
EQUINIX INC COM	COM	29444U700	12,290	17,500	SH		SOLE		17,500	0	0
EQUINOR ASA SPONSORED ADR	COM	29446M102	6,082	420,000	SH		SOLE		420,000	0	0
EQUINOX GOLD CORP COM	COM	29446Y502	12,510	1,115,000	SH		SOLE		1,115,000	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	1,080	56,000	SH		SOLE		56,000	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	24,246	574,000	SH		SOLE		574,000	0	0
ESTEE LAUDER CO. INC.	COM	518439104	9,811	52,000	SH		SOLE		52,000	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	189	16,000	SH		SOLE		16,000	0	0
EUROPEAN EQUITY FUND COM	MUTUAL FUNDS	298768102	272	32,729	SH		SOLE		32,729	0	0
EVERGY INC	COM	30034W106	84,050	1,417,600	SH		SOLE		1,417,600	0	0
EVERSOURCE ENERGY	COM	30040W108	80,680	968,900	SH		SOLE		968,900	0	0
EVH 1 1/2 10/15/25	CONVERTIBLE BOND	30050BAD3	2,495	4,000,000	PRN		SOLE		4,000,000	0	0
EVOLENT HEALTH INC CL A	COM	30050B101	8,163	1,146,500	SH		SOLE		1,146,500	0	0
EVOQUA WATER TECHNOLOGIES COCO	COM	30057T105	753	40,500	SH		SOLE		40,500	0	0
EXACT SCIENCES CORP COM	COM	30063P105	304	3,500	SH		SOLE		3,500	0	0
EXAS 3/8 3/15/27	CONVERTIBLE BOND	30063PAB1	5,646	5,425,000	PRN		SOLE		5,425,000	0	0
EXELON CORP	COM	30161N101	14,919	411,100	SH		SOLE		411,100	0	0
EXXON MOBIL CORP	COM	30231G102	33,008	738,100	SH		SOLE		738,100	0	0
F N B CORP PA COM	COM	302520101	495	66,000	SH		SOLE		66,000	0	0
FACEBOOK INC CL A	COM	30303M102	77,476	341,200	SH		SOLE		341,200	0	0
FALCON MINERALS CORP	COM	30607B109	327	102,223	SH		SOLE		102,223	0	0
FARMER BROS CO	COM	307675108	1,247	169,900	SH		SOLE		169,900	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	8,146	274,000	SH		SOLE		274,000	0	0
FEDEX CORP COM	COM	31428X106	351	2,500	SH		SOLE		2,500	0	0
FERRARI N V COM	COM	N3167Y103	1,616	9,450	SH		SOLE		9,450	0	0
FERRO CORP	COM	315405100	40,349	3,379,339	SH		SOLE		3,379,339	0	0
FIDELITY NATL INFORMATION SVCO	COM	31620M106	13,583	101,300	SH		SOLE		101,300	0	0
FINSERV ACQUISITION CORP	COM	318085206	1,726	164,400	SH		SOLE		164,400	0	0
FIRSTENERGY CORP COM	COM	337932107	17,218	444,000	SH		SOLE		444,000	0	0
FISERV INC COM	COM	337738108	12,673	129,820	SH		SOLE		129,820	0	0
FITBIT INC CL A	COM	33812L102	15,384	2,381,406	SH		SOLE		2,381,406	0	0
FLOWERS FOODS INC COM	COM	343498101	20,335	909,454	SH		SOLE		909,454	0	0
FLOWSERVE CORP COM	COM	34354P105	40,433	1,417,700	SH		SOLE		1,417,700	0	0
FLUSHING FINL CORP COM	COM	343873105	5,007	434,600	SH		SOLE		434,600	0	0
FLY LEASING LTD SPONSORED ADR	COM	34407D109	1,572	191,446	SH		SOLE		191,446	0	0
FLYING EAGLE ACQ COR	COM	34407Y202	1,017	87,334	SH		SOLE		87,334	0	0
FLYING EAGLE ACQUISITION CORCO	COM	34407Y103	672	61,200	SH		SOLE		61,200	0	0
FMC CORP COM NEW	COM	302491303	3,786	38,000	SH		SOLE		38,000	0	0
FNF GROUP COM	COM	31620R303	1,533	50,000	SH		SOLE		50,000	0	0
FOLEY TRASIMENE ACQUISTN CORUN	UNITS	34431F203	1,001	93,800	SH		SOLE		93,800	0	0
FOMENTO ECONOMICO MEXICANO SAD	COM	344419106	13,580	219,000	SH		SOLE		219,000	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	377	62,000	SH		SOLE		62,000	0	0
FORESCOUT TECHNOLOGIES INC COM	COM	34553D101	8,280	390,569	SH		SOLE		390,569	0	0
FORTRESS TRANS INFRST INVS LCO	COM	34960P101	227	17,500	SH		SOLE		17,500	0	0
FORTUNA SILVER MINES INC COM	COM	349915108	3,563	700,000	SH		SOLE		700,000	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	23,015	360,000	SH		SOLE		360,000	0	0
FORUM MERGER II CORP WT EXP 09	WARRANT AND RIGH	34986F111	181	38,438	SH		SOLE		38,438	0	0
FOSTER L B CO COM	COM	350060109	792	62,000	SH		SOLE		62,000	0	0
FOX CORP CL A	COM	35137L105	16,336	609,116	SH		SOLE		609,116	0	0
FOX CORP CL B	COM	35137L204	18,372	684,493	SH		SOLE		684,493	0	0
FRANCO NEVADA CORP COM	COM	351858105	50,187	359,400	SH		SOLE		359,400	0	0
FRANKLIN ELEC INC	COM	353514102	14,858	282,900	SH		SOLE		282,900	0	0
FRANKLIN RES INC COM	COM	354613101	871	41,550	SH		SOLE		41,550	0	0
FREEPORT MCMORAN COPPER&GOLD C	COM	35671D857	11,611	1,003,550	SH		SOLE		1,003,550	0	0
FRONT YD RESIDENTIAL CORP COM	COM	35904G107	537	61,686	SH		SOLE		61,686	0	0
FULL HOUSE RESORTS INC COM	COM	359678109	976	734,028	SH		SOLE		734,028	0	0
FULLER H B CO COM	COM	359694106	18,186	407,750	SH		SOLE		407,750	0	0
FUSION ACQUISITION CORP	COM	36118H204	2,550	251,009	SH		SOLE		251,009	0	0
FWONK 1 1/30/23	CONVERTIBLE BOND	531229AF9	643	588,000	PRN		SOLE		588,000	0	0
GAIN CAP HLDGS INC COM	COM	36268W100	2,556	424,536	SH		SOLE		424,536	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	2,032	58,734	SH		SOLE		58,734	0	0
GARRETT MOTION INC	COM	366505105	1,726	311,550	SH		SOLE		311,550	0	0
GATX CORP	COM	361448103	93,924	1,540,250	SH		SOLE		1,540,250	0	0
GCI LIBERTY INC COM CLASS A	COM	36164V305	15,806	222,238	SH		SOLE		222,238	0	0
GCP APPLIED TECHNOLOGIES INCCO	COM	36164Y101	9,717	523,000	SH		SOLE		523,000	0	0
GDS 2.000 06/01/25	CONVERTIBLE BOND	36165LAB4	1,216	756,000	PRN		SOLE		756,000	0	0
GENERAL ELEC CO	COM	369604103	3,388	496,100	SH		SOLE		496,100	0	0
GENERAL MILLS INC	COM	370334104	24,947	404,650	SH		SOLE		404,650	0	0
GENERAL MTRS CO COM	COM	37045V100	2,404	95,000	SH		SOLE		95,000	0	0
GENTEX CORP COM	COM	371901109	2,989	116,000	SH		SOLE		116,000	0	0
GENUINE PARTS CO	COM	372460105	104,087	1,196,950	SH		SOLE		1,196,950	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	1,028	444,879	SH		SOLE		444,879	0	0
GIBRALTER INDUSTRIES INC	COM	374689107	1,416	29,500	SH		SOLE		29,500	0	0
GIGCAPITAL2 INC COM	COM	375036100	1,846	182,100	SH		SOLE		182,100	0	0
GIGCAPITAL2 INC RT	WARRANT AND RIGH	375036126	49	182,100	SH		SOLE		182,100	0	0
GIGCAPITAL2 INC WT EXP 022826	WARRANT AND RIGH	375036118	91	182,100	SH		SOLE		182,100	0	0
GILAT SATELLITE NETWORKS LTDSH	COM	M51474118	1,748	274,357	SH		SOLE		274,357	0	0
GILEAD SCIENCES INC COM	COM	375558103	7,607	98,871	SH		SOLE		98,871	0	0
GLAXOSMITHKLINE PLC ADR (B:GSK	COM	37733W105	2,150	52,700	SH		SOLE		52,700	0	0
GLOBAL PMTS INC COM	COM	37940X102	412	2,430	SH		SOLE		2,430	0	0
GLOBUS MED INC CL A	COM	379577208	9,542	200,000	SH		SOLE		200,000	0	0
GLORY STAR NEW MEDIA GROUP H	WARRANT AND RIGH	G39973113	5	127,040	SH		SOLE		127,040	0	0
GNC HLDGS INC COM CL A	COM	36191G107	30	54,000	SH		SOLE		54,000	0	0
GOGO 6 5/15/22	CONVERTIBLE BOND	38046CAD1	143	200,000	PRN		SOLE		200,000	0	0
GOGO INC COM	COM	38046C109	627	198,561	SH		SOLE		198,561	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	2,114	237,000	SH		SOLE		237,000	0	0
GOLDMAN SACHS GR	COM	38141G104	20,142	101,925	SH		SOLE		101,925	0	0
GORMAN RUPP CO	COM	383082104	26,946	867,000	SH		SOLE		867,000	0	0
GP STRATEGIES CORP COM	COM	36225V104	601	70,000	SH		SOLE		70,000	0	0
GRACO INC COM	COM	384109104	43,613	908,800	SH		SOLE		908,800	0	0
GRAF INDUSTRIAL CORP	COM	384278206	2,990	180,000	SH		SOLE		180,000	0	0
GRAHAM HOLDINGS CO.	COM	384637104	2,107	6,150	SH		SOLE		6,150	0	0
GRAY TELEVISION, INC	COM	389375106	572	41,000	SH		SOLE		0	0	41,000
GRAY TELEVISION, INC CL A	COM	389375205	939	72,350	SH		SOLE		0	0	72,350
GREENBRIER COS INC	COM	393657101	2,503	110,000	SH		SOLE		110,000	0	0
GREENROSE ACQ CORP	COM	395392202	1,236	123,506	SH		SOLE		123,506	0	0
GREIF INC CL A	COM	397624107	14,351	417,050	SH		SOLE		417,050	0	0
GREIF INC CL B	COM	397624206	4,559	109,000	SH		SOLE		109,000	0	0
GRIFFIN INDUSTRIAL REALTY IN	COM	398231100	30,000	553,807	SH		SOLE		0	0	553,807
GRIFFON CORP COM	COM	398433102	35,188	1,900,000	SH		SOLE		1,900,000	0	0
GRIFOLS SA SP ADR REP B NVT	COM	398438408	5,733	314,328	SH		SOLE		314,328	0	0
GRUBHUB INC COM	COM	400110102	330	4,700	SH		SOLE		4,700	0	0
GRUPO TELEVISA SA DE CV ADR (B	COM	40049J206	15,288	2,917,600	SH		SOLE		2,917,600	0	0
GS ACQUISITION HOLDINGS CORP	COM	36258Q204	4,966	472,500	SH		SOLE		472,500	0	0
GSE SYS INC COM	COM	36227K106	13	13,000	SH		SOLE		13,000	0	0
GTY GOVTECH INC	COM	362409104	1,344	323,000	SH		SOLE		323,000	0	0
GYRODYNE LLC COM	COM	403829104	709	44,164	SH		SOLE		44,164	0	0
H R BLOCK INC	COM	093671105	5,576	390,500	SH		SOLE		390,500	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	9,188	291,600	SH		SOLE		291,600	0	0
HALLIBURTON COMPANY	COM	406216101	16,049	1,236,450	SH		SOLE		1,236,450	0	0
HANESBRANDS INC COM	COM	410345102	2,089	185,000	SH		SOLE		185,000	0	0
HANNON ARMSTRONG SUST INFR CCO	COM	41068X100	569	20,000	SH		SOLE		20,000	0	0
HARLEY DAVIDSON INC	COM	412822108	1,303	54,800	SH		SOLE		54,800	0	0
HARMONY GOLD MINING CO LTD ADR	COM	413216300	8,317	1,994,500	SH		SOLE		1,994,500	0	0
HARTFORD FINL SVCS GROUP INCCO	COM	416515104	7,170	186,000	SH		SOLE		186,000	0	0
HAWAIIAN ELEC INDS INC COM	COM	419870100	36,998	1,026,000	SH		SOLE		1,026,000	0	0
HAWKINS INC COM	COM	420261109	724	17,000	SH		SOLE		17,000	0	0
HAYNES INTERNATIONAL INC	COM	420877201	479	20,500	SH		SOLE		20,500	0	0
HC2 HLDGS INC COM	COM	404139107	387	116,000	SH		SOLE		116,000	0	0
HCA HEALTHCARE INC	COM	40412C101	12,198	125,675	SH		SOLE		125,675	0	0
HEALTHCARE MERGER CORP	COM	42227L201	1,835	177,805	SH		SOLE		177,805	0	0
HEALTHCARE MERGER CORP A	COM	42227L102	2,522	251,700	SH		SOLE		251,700	0	0
HEICO CORP NEW COM	COM	422806109	3,239	32,500	SH		SOLE		32,500	0	0
HELMERICH & PAYNE INC COM	COM	423452101	788	40,400	SH		SOLE		40,400	0	0
HERC HLDGS INC COM	COM	42704L104	44,655	1,453,153	SH		SOLE		1,453,153	0	0
HERTZ RENT CAR HLDG CO INC COM	COM	42806J106	555	393,500	SH		SOLE		393,500	0	0
HESS CORP	COM	42809H107	13,802	266,400	SH		SOLE		266,400	0	0
HEWLETT PACKARD ENTERPRISE CCO	COM	42824C109	16,127	1,657,500	SH		SOLE		1,657,500	0	0
HEXCEL CORP NEW COM	COM	428291108	5,995	132,580	SH		SOLE		132,580	0	0
HOLLYFRONTIER CORPORATION	COM	436106108	1,518	52,000	SH		SOLE		52,000	0	0
HOME DEPOT INC	COM	437076102	49,488	197,550	SH		SOLE		197,550	0	0
HONEYWELL INT'L INC	COM	438516106	94,683	654,838	SH		SOLE		654,838	0	0
HOPE BANCORP INC COM	COM	43940T109	2,563	278,000	SH		SOLE		278,000	0	0
HOWMET AEROSPACE INC COM	COM	443201108	1,569	99,000	SH		SOLE		99,000	0	0
HRTG 5 7/8 8/1/37	CONVERTIBLE BOND	42727JAB8	1,067	1,000,000	PRN		SOLE		1,000,000	0	0
HSBC HLDGS PLC ADR SPON NEW	COM	404280406	653	28,000	SH		SOLE		28,000	0	0
HUANENG PWR INTL INC SPON ADR	COM	443304100	2,975	197,000	SH		SOLE		197,000	0	0
HUBBELL INC	COM	443510607	3,147	25,100	SH		SOLE		25,100	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,975	440,000	SH		SOLE		440,000	0	0
HUNTSMAN CORP COM	COM	447011107	1,671	93,000	SH		SOLE		93,000	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	1,137	22,600	SH		SOLE		22,600	0	0
I3 VERTICALS INC COM CL A	COM	46571Y107	303	10,000	SH		SOLE		10,000	0	0
IAA SPINCO INC COM	COM	449253103	8,678	225,000	SH		SOLE		225,000	0	0
IAC INTERACTIVECORP COM PAR $.	COM	44919P508	31,305	96,800	SH		SOLE		96,800	0	0
IBERIABANK CORP COM	COM	450828108	638	14,000	SH		SOLE		14,000	0	0
ICPT 2.000 05/15/26	CONVERTIBLE BOND	45845PAB4	2,377	3,300,000	PRN		SOLE		3,300,000	0	0
ICU MEDICAL INC	COM	44930G107	11,233	60,946	SH		SOLE		60,946	0	0
IDACORP INC COM	COM	451107106	3,897	44,600	SH		SOLE		44,600	0	0
IDEX CORP	COM	45167R104	61,051	386,300	SH		SOLE		386,300	0	0
IDEXX LABORATORIES CORP COM	COM	45168D104	4,333	13,125	SH		SOLE		13,125	0	0
IES HLDGS INC COM	COM	44951W106	232	10,000	SH		SOLE		10,000	0	0
IHEARTMEDIA INC COM CL A	COM	45174J509	313	37,500	SH		SOLE		37,500	0	0
IHS MARKIT LTD SHS	COM	G47567105	3,934	52,100	SH		SOLE		52,100	0	0
ILLUMINA	COM	452327109	9,666	26,100	SH		SOLE		26,100	0	0
IMAX CORP COM	COM	45245E109	247	22,000	SH		SOLE		22,000	0	0
INCYTE GENOMICS INC COM	COM	45337C102	1,612	15,500	SH		SOLE		15,500	0	0
INFUSYSTEM HLDGS INC COM	COM	45685K102	1,752	151,830	SH		SOLE		151,830	0	0
INGERSOLL RAND INC	COM	45687V106	1,891	67,238	SH		SOLE		67,238	0	0
INGLES MKTS INC CL A	COM	457030104	33,664	781,600	SH		SOLE		781,600	0	0
INGREDION INC COM	COM	457187102	872	10,500	SH		SOLE		10,500	0	0
INNOVATIVE SOLUTIONS & SUPPOCO	COM	45769N105	200	40,000	SH		SOLE		40,000	0	0
INO 6 1/2 3/1/24	CORPORATE BONDS	45773HAB8	3,148	625,000	PRN		SOLE		625,000	0	0
INOGEN INC COM	COM	45780L104	281	7,900	SH		SOLE		7,900	0	0
INSPIRED ENTMT INC COM	COM	45782N108	255	88,000	SH		SOLE		88,000	0	0
INTEGER HOLDINGS CORP	COM	45826H109	7,743	106,000	SH		SOLE		106,000	0	0
INTEL CORP	COM	458140100	12,603	210,650	SH		SOLE		210,650	0	0
INTERACTIVE BROKERS	COM	45841N107	6,151	147,249	SH		SOLE		147,249	0	0
INTERNATIONAL BUSINESS	COM	459200101	3,895	32,250	SH		SOLE		32,250	0	0
INTERNATIONAL GAME TECH PLC SH	COM	G4863A108	1,842	207,000	SH		SOLE		207,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,761	50,000	SH		SOLE		50,000	0	0
INTERPRIVATE ACQ COR	COM	46064A202	2,548	250,800	SH		SOLE		250,800	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	16,293	949,500	SH		SOLE		949,500	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	25,166	205,500	SH		SOLE		205,500	0	0
INTRICON CORP COM	COM	46121H109	1,416	104,744	SH		SOLE		104,744	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	6,667	11,700	SH		SOLE		11,700	0	0
INVESCO LTD	COM	G491BT108	1,883	175,000	SH		SOLE		175,000	0	0
INVITAE CORP COM	COM	46185L103	273	9,000	SH		SOLE		9,000	0	0
IRIDEX CORP COM	COM	462684101	32	15,000	SH		SOLE		15,000	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	4,274	168,000	SH		SOLE		168,000	0	0
ITT INC COM	COM	45073V108	28,877	491,600	SH		SOLE		491,600	0	0
IVC 4 1/2 6/1/22	CONVERTIBLE BOND	461203AH4	1,048	1,250,000	PRN		SOLE		1,250,000	0	0
J & J SNACK FOODS CORP	COM	466032109	3,000	23,600	SH		SOLE		23,600	0	0
J.P. MORGAN CHASE & CO	COM	46625H100	55,751	592,717	SH		SOLE		592,717	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	2,916	137,800	SH		SOLE		137,800	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,690	172,960	SH		SOLE		172,960	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	946	11,000	SH		SOLE		11,000	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	32,480	951,371	SH		SOLE		951,371	0	0
JOHNSON & JOHNSON	COM	478160104	30,749	218,650	SH		SOLE		218,650	0	0
JUNIPER INDL HLDGS INC UNIT EX	UNITS	48205G205	1,347	130,800	SH		SOLE		130,800	0	0
JWS/U ACQUISITION CORP	COM	G50744120	1,097	105,200	SH		SOLE		105,200	0	0
KAMAN CORP	COM	483548103	41,467	996,800	SH		SOLE		996,800	0	0
KAMN 3 1/4 5/1/24	CONVERTIBLE BOND	483548AF0	5,258	5,500,000	PRN		SOLE		5,500,000	0	0
KANSAS CITY SOUTHERN	COM	485170302	2,292	15,350	SH		SOLE		15,350	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	4,747	345,000	SH		SOLE		345,000	0	0
KB HOME COM	COM	48666K109	4,142	135,000	SH		SOLE		135,000	0	0
KELLOGG CO	COM	487836108	14,176	214,600	SH		SOLE		214,600	0	0
KENNAMETAL INC COM	COM	489170100	4,594	160,000	SH		SOLE		160,000	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	4,146	146,000	SH		SOLE		146,000	0	0
KEYCORP	COM	493267108	792	65,000	SH		SOLE		65,000	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	1,310	13,000	SH		SOLE		13,000	0	0
KIMBALL INTL INC CL B	COM	494274103	983	85,000	SH		SOLE		85,000	0	0
KIMBERLY CLARK CORP	COM	494368103	2,544	18,000	SH		SOLE		18,000	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	17,015	1,121,590	SH		SOLE		1,121,590	0	0
KINDRED BIOSCIENCES INC COM	COM	494577109	90	20,000	SH		SOLE		20,000	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	7,130	987,500	SH		SOLE		987,500	0	0
KIRKLAND LAKE GOLD LTD COM	COM	49741E100	38,938	944,191	SH		SOLE		944,191	0	0
KKR & CO INC CL A	COM	48251W104	31,802	1,029,850	SH		SOLE		1,029,850	0	0
KLA TENCOR CORP	COM	482480100	10,696	55,000	SH		SOLE		55,000	0	0
KLX ENERGY SERVICES HOLD	COM	48253L106	293	136,400	SH		SOLE		136,400	0	0
KN 3 1/4 11/1/21	CONVERTIBLE BOND	49926DAB5	6,177	5,800,000	PRN		SOLE		5,800,000	0	0
KONINKLIJKE PHILIPS NV ADR	COM	500472303	1,741	37,178	SH		SOLE		37,178	0	0
KOREA ELEC PWR CO SPONSORED AD	COM	500631106	5,011	628,000	SH		SOLE		628,000	0	0
KRAFT HEINZ CO/THE	COM	500754106	3,524	110,500	SH		SOLE		110,500	0	0
KROGER CO	COM	501044101	6,633	195,950	SH		SOLE		195,950	0	0
L3HARRIS TECH INC	COM	502431109	14,015	82,600	SH		SOLE		82,600	0	0
LA JOLLA PHARMACEUTICAL CO COM	COM	503459604	43	10,000	SH		SOLE		10,000	0	0
LA Z BOY CHAIR CO	COM	505336107	2,219	82,000	SH		SOLE		82,000	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	10,083	60,700	SH		SOLE		60,700	0	0
LAM RESEARCH CORP COM	COM	512807108	13,521	41,800	SH		SOLE		41,800	0	0
LAMAR ADVERTISING REIT CO	REAL ESTATE INVE	512816109	2,497	37,400	SH		SOLE		37,400	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	959	15,000	SH		SOLE		15,000	0	0
LANDS END INC NEW COM	COM	51509F105	716	89,000	SH		SOLE		89,000	0	0
LANNET INC COM	COM	516012101	91	12,569	SH		SOLE		12,569	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,259	49,600	SH		SOLE		49,600	0	0
LAWSON PRODS INC COM	COM	520776105	2,194	68,000	SH		SOLE		68,000	0	0
LCI IND INC	COM	50189K103	713	6,200	SH		SOLE		6,200	0	0
LEAR CORP COM NEW	COM	521865204	654	6,000	SH		SOLE		6,000	0	0
LEGACY HOUSING CORP COM	COM	52472M101	320	22,509	SH		SOLE		22,509	0	0
LEGG MASON INC COM	COM	524901105	14,826	298,002	SH		SOLE		298,002	0	0
LENDING TREE INC.	COM	52603B107	1,925	6,650	SH		SOLE		6,650	0	0
LENNAR B SHARES	COM	526057302	73,314	1,590,680	SH		SOLE		1,590,680	0	0
LF CAP ACQUISITION CORP CL A	COM	50200K108	2,960	276,600	SH		SOLE		276,600	0	0
LF CAP ACQUISITION CORP WT EXP	WARRANT AND RIGH	50200K116	249	276,600	SH		SOLE		276,600	0	0
LIBERTY BRAVES GROUP A	COM	531229706	6,574	327,400	SH		SOLE		327,400	0	0
LIBERTY BRAVES GROUP C	COM	531229888	18,163	920,130	SH		SOLE		920,130	0	0
LIBERTY BROADBAND CORP COM SER	COM	530307107	11,755	96,200	SH		SOLE		96,200	0	0
LIBERTY BROADBAND CORP SERIES	COM	530307305	32,698	263,777	SH		SOLE		263,777	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	23,125	1,057,847	SH		SOLE		1,057,847	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	44,369	2,062,694	SH		SOLE		2,062,694	0	0
LIBERTY LATIN AMERICA CLASS A	COM	G9001E102	2,009	206,691	SH		SOLE		206,691	0	0
LIBERTY LATIN AMERICA LTD COM	COM	G9001E128	3,785	400,946	SH		SOLE		400,946	0	0
LIBERTY MEDIA GROUP A	COM	531229870	5,283	181,051	SH		SOLE		181,051	0	0
LIBERTY MEDIA GROUP C	COM	531229854	5,196	163,850	SH		SOLE		163,850	0	0
LIBERTY SIRIUS GROUP C	COM	531229607	45,645	1,324,970	SH		SOLE		1,324,970	0	0
LIBERTY SIRIUSXM GROUP	COM	531229409	8,178	236,900	SH		SOLE		236,900	0	0
LIBERTY TRIPADVISOR HLDG-A	COM	531465102	130	61,000	SH		SOLE		61,000	0	0
LIFEWAY FOODS INC COM	COM	531914109	55	24,000	SH		SOLE		24,000	0	0
LIGAND PHARMACEUTICALS INC COM	COM	53220K504	2,405	21,500	SH		SOLE		21,500	0	0
LILLY, ELI AND COMPANY	COM	532457108	11,814	71,960	SH		SOLE		71,960	0	0
LIMONEIRA CO COM	COM	532746104	188	13,000	SH		SOLE		13,000	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	5,855	69,500	SH		SOLE		69,500	0	0
LINDE PLC COM	COM	G5494J103	1,152	5,600	SH		SOLE		5,600	0	0
LINDSAY CORP	COM	535555106	4,196	45,500	SH		SOLE		45,500	0	0
LION GROUP HOLDING LTD ADS	COM	53620U102	43	14,167	SH		SOLE		14,167	0	0
LION GROUP HOLDING LTD WT EXP	WARRANT AND RIGH	53620U110	22	139,575	SH		SOLE		139,575	0	0
LIONS GATE ENTMNT CORP CL B NO	COM	535919500	304	44,545	SH		SOLE		44,545	0	0
LITTELFUSE INC	COM	537008104	2,304	13,500	SH		SOLE		13,500	0	0
LIV CAP ACQUISITION CORP UNIT	UNITS	G5510C124	956	93,300	SH		SOLE		93,300	0	0
LIVE NATION INC	COM	538034109	8,485	191,400	SH		SOLE		191,400	0	0
LIVENT CORP COM	COM	53814L108	87	14,053	SH		SOLE		14,053	0	0
LMRK 7 PERP	CONVERTIBLE PREF	51508J405	978	40,000	SH		SOLE		40,000	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	5,820	15,950	SH		SOLE		15,950	0	0
LOEWS CORP	COM	540424108	4,691	136,800	SH		SOLE		136,800	0	0
LOGMEIN INC COM	COM	54142L109	16,793	198,099	SH		SOLE		198,099	0	0
LORAL SPACE & COMMUNICATNS ICO	COM	543881106	18,333	939,168	SH		SOLE		939,168	0	0
LOUISIANA PACIFIC CORP	COM	546347105	5,130	200,000	SH		SOLE		200,000	0	0
LOWES COS INC COM	COM	548661107	12,134	89,800	SH		SOLE		89,800	0	0
LPSN 3/4 3/1/24	CONVERTIBLE BOND	538146AB7	4,431	3,560,000	PRN		SOLE		3,560,000	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	2,278	7,300	SH		SOLE		7,300	0	0
LUV 1 1/4 5/1/25	CONVERTIBLE BOND	844741BG2	2,805	2,340,000	PRN		SOLE		2,340,000	0	0
LYDALL INC COM	COM	550819106	366	27,000	SH		SOLE		27,000	0	0
M D C HLDGS INC COM	COM	552676108	3,927	110,000	SH		SOLE		110,000	0	0
M & T BK CORP COM	COM	55261F104	8,364	80,450	SH		SOLE		80,450	0	0
MACQUARIE INFRASTRUCTURE COMPA	COM	55608B105	43,804	1,427,302	SH		SOLE		1,427,302	0	0
MACY'S INC	COM	55616P104	2,105	306,000	SH		SOLE		306,000	0	0
MADDEN STEVEN LTD COM	COM	556269108	346	14,000	SH		SOLE		14,000	0	0
MADISON SQRE GD ENTERT	COM	55826T102	30,249	403,319	SH		SOLE		403,319	0	0
MADISON SQUARE GARDEN SPORTS	COM	55825T103	57,336	390,333	SH		SOLE		390,333	0	0
MAG SILVER CORP COM	COM	55903Q104	6,909	490,000	SH		SOLE		490,000	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	28	10,500	SH		SOLE		10,500	0	0
MANCHESTER UTD PLC NEW ORD CL	COM	G5784H106	1,583	100,000	SH		SOLE		100,000	0	0
MANITOWOC CO INC COM NEW	COM	563571405	604	55,475	SH		SOLE		55,475	0	0
MARATHON OIL CORP COM	COM	565849106	441	72,000	SH		SOLE		72,000	0	0
MARATHON PETE CORP COM	COM	56585A102	19,372	518,239	SH		SOLE		518,239	0	0
MARCUS CORP COM	COM	566330106	2,468	186,000	SH		SOLE		186,000	0	0
MARINE PRODS CORP COM	COM	568427108	3,629	262,000	SH		SOLE		262,000	0	0
MARINEMAX INC COM	COM	567908108	246	11,000	SH		SOLE		11,000	0	0
MARINUS PHARMACEUTICALS INC CO	COM	56854Q101	69	27,000	SH		SOLE		27,000	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	1,286	15,000	SH		SOLE		15,000	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	18,151	169,050	SH		SOLE		169,050	0	0
MARTIN MARIETTA MTLS INC COM	COM	573284106	1,033	5,000	SH		SOLE		5,000	0	0
MASIMO CORP COM	COM	574795100	10,146	44,500	SH		SOLE		44,500	0	0
MASTERCARD INC COM	COM	57636Q104	178,411	603,350	SH		SOLE		603,350	0	0
MATERION CORPORATION	COM	576690101	264	4,300	SH		SOLE		4,300	0	0
MATTEL INC	COM	577081102	600	62,000	SH		SOLE		62,000	0	0
MATTHEWS INTL CORP CL A	COM	577128101	1,719	90,000	SH		SOLE		90,000	0	0
MCCORMICK & CO INC COM VTG	COM	579780107	1,155	6,500	SH		SOLE		6,500	0	0
MCCORMICK & CO INC NON VOTING	COM	579780206	4,485	25,000	SH		SOLE		25,000	0	0
MCDONALDS CORP	COM	580135101	9,592	52,000	SH		SOLE		52,000	0	0
MCGRATH RENTCORP COM	COM	580589109	864	16,000	SH		SOLE		16,000	0	0
MCKESSON HBOC INC.	COM	58155Q103	6,904	45,000	SH		SOLE		45,000	0	0
MDU RES GROUP INC COM	COM	552690109	754	34,000	SH		SOLE		34,000	0	0
MEDALLION FINANCIAL CORP	COM	583928106	236	89,000	SH		SOLE		89,000	0	0
MEDTRONIC PLC	COM	G5960L103	16,717	182,300	SH		SOLE		182,300	0	0
MEET GROUP INC COM	COM	58513U101	2,999	480,678	SH		SOLE		480,678	0	0
MEGALITH FINANCIAL ACQUISITION	COM	58518F109	1,698	155,138	SH		SOLE		155,138	0	0
MELCO RESORTS & ENTERT - ADR	COM	585464100	450	29,000	SH		SOLE		29,000	0	0
MELI 2 8/15/28	CONVERTIBLE BOND	58733RAD4	8,580	3,750,000	PRN		SOLE		3,750,000	0	0
MERCK & COMPANY	COM	58933Y105	35,114	454,080	SH		SOLE		454,080	0	0
MEREDITH CORP	COM	589433101	3,488	239,700	SH		SOLE		239,700	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	2,341	100,500	SH		SOLE		100,500	0	0
MERITAGE HOMES CORP COM	COM	59001A102	2,055	27,000	SH		SOLE		27,000	0	0
METTLER-TOLEDO INTL INC COM	COM	592688105	3,142	3,900	SH		SOLE		3,900	0	0
MGE ENERGY INC	COM	55277P104	26,030	403,500	SH		SOLE		403,500	0	0
MGM GROWTH PPTYS LLC CL A COM	COM	55303A105	2,977	109,400	SH		SOLE		109,400	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10,396	618,800	SH		SOLE		618,800	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	771	21,000	SH		SOLE		21,000	0	0
MICRO FOCUS INTERNATIONAL PLC	COM	594837403	159	29,036	SH		SOLE		29,036	0	0
MICROSOFT CORP	COM	594918104	155,247	762,849	SH		SOLE		762,849	0	0
MIDDLEBY CORP COM	COM	596278101	4,965	62,900	SH		SOLE		62,900	0	0
MIDDLESEX WTR CO COM	COM	596680108	6,731	100,200	SH		SOLE		100,200	0	0
MILLICOM INTL CELLULAR S A SHS	COM	L6388F110	1,438	55,000	SH		SOLE		55,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,458	95,000	SH		SOLE		95,000	0	0
MKS INSTRS INC COM	COM	55306N104	1,585	14,000	SH		SOLE		14,000	0	0
MOBILE TELESYSTEMS OJSC ADR SP	COM	607409109	177	19,250	SH		SOLE		19,250	0	0
MODINE MFG CO	COM	607828100	3,395	615,000	SH		SOLE		615,000	0	0
MOLSON COORS BREWING CO -B	COM	60871R209	7,113	207,000	SH		SOLE		207,000	0	0
MONDELEZ INTERNATIONAL	COM	609207105	62,726	1,226,800	SH		SOLE		1,226,800	0	0
MONEYGRAM INTERNATIONAL INC CO	COM	60935Y208	662	206,200	SH		SOLE		206,200	0	0
MONOCLE ACQUISITION CORP WT EX	WARRANT AND RIGH	609754114	57	87,700	SH		SOLE		87,700	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	989	18,000	SH		SOLE		18,000	0	0
MOODYS CORP COM	COM	615369105	2,473	9,000	SH		SOLE		9,000	0	0
MOOG INC CL A	COM	615394202	4,895	92,400	SH		SOLE		92,400	0	0
MOOG INC CL B	COM	615394301	874	16,500	SH		SOLE		16,500	0	0
MORGAN STANLEY	COM	617446448	12,149	251,526	SH		SOLE		251,526	0	0
MOSAIC CO	COM	61945C103	1,300	103,900	SH		SOLE		103,900	0	0
MOVADO GROUP INC COM	COM	624580106	986	91,000	SH		SOLE		91,000	0	0
MSA SAFETY INC COM	COM	553498106	687	6,000	SH		SOLE		6,000	0	0
MSC INDL DIRECT INC CL A	COM	553530106	648	8,900	SH		SOLE		8,900	0	0
MSCI INC CL A	COM	55354G100	6,476	19,400	SH		SOLE		19,400	0	0
MSG NETWORK INC CL A	COM	553573106	13,319	1,338,565	SH		SOLE		1,338,565	0	0
MUELLER INDS INC COM	COM	624756102	58,814	2,212,700	SH		SOLE		2,212,700	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	14,804	1,569,875	SH		SOLE		1,569,875	0	0
MVC CAP COM	COM	553829102	653	100,000	SH		SOLE		100,000	0	0
MYERS INDS INC	COM	628464109	26,194	1,800,250	SH		SOLE		1,800,250	0	0
MYLAN N V ORD SHARES	COM	N59465109	3,705	230,400	SH		SOLE		230,400	0	0
NABRIVA THERAPEUTICS PLC SHS	COM	G63637105	12	17,559	SH		SOLE		17,559	0	0
NATHANS FAMOUS INC NEW COM	COM	632347100	135	2,400	SH		SOLE		2,400	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	3,829	62,750	SH		SOLE		62,750	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	130,394	3,109,800	SH		SOLE		3,109,800	0	0
NATIONAL GRID PLC SPONSORED AD	COM	636274409	10,090	166,116	SH		SOLE		166,116	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,660	19,000	SH		SOLE		19,000	0	0
NAVIENT CORP COM	COM	63938C108	1,336	190,000	SH		SOLE		190,000	0	0
NAVIGATOR HOLDINGS LTD SHS	COM	Y62132108	566	88,000	SH		SOLE		88,000	0	0
NAVISTAR INTL CORP COM	COM	63934E108	73,808	2,617,302	SH		SOLE		2,617,302	0	0
NBIX 2 1/4 5/15/24	CONVERTIBLE BOND	64125CAD1	5,259	3,163,000	PRN		SOLE		3,163,000	0	0
NEE 4.872 9/1/22 CV PFD	CONVERTIBLE PREF	65339F796	6,245	128,025	SH		SOLE		128,025	0	0
NEE 5.279 3/1/23	CONVERTIBLE PREF	65339F770	3,005	70,800	SH		SOLE		70,800	0	0
NEOGEN CORP COM	COM	640491106	1,940	25,000	SH		SOLE		25,000	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	2,742	88,500	SH		SOLE		88,500	0	0
NETFLIX COM INC COM	COM	64110L106	45,458	99,900	SH		SOLE		99,900	0	0
NEURONETICS INC COM	COM	64131A105	38	19,500	SH		SOLE		19,500	0	0
NEW GERMANY FD COM (B:GF US)	MUTUAL FUNDS	644465106	4,183	275,581	SH		SOLE		275,581	0	0
NEW JERSEY RES CORP	COM	646025106	457	14,000	SH		SOLE		14,000	0	0
NEW PROVIDENCE ACQ C	COM	64822P205	3,042	288,300	SH		SOLE		288,300	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	2,550	250,000	SH		SOLE		250,000	0	0
NEW YORK CMNTY CAP TR V CV PFD	CONVERTIBLE PREF	64944P307	2,031	48,000	SH		SOLE		48,000	0	0
NEWELL BRANDS	COM	651229106	1,097	69,100	SH		SOLE		69,100	0	0
NEWMARKET CORP COM	COM	651587107	3,885	9,700	SH		SOLE		9,700	0	0
NEWMONT CORP	COM	651639106	163,917	2,654,951	SH		SOLE		2,654,951	0	0
NEWS CORP CL B	COM	65249B208	1,782	149,100	SH		SOLE		149,100	0	0
NEWS CORP NEW CL A	COM	65249B109	3,513	296,200	SH		SOLE		296,200	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	5,197	62,100	SH		SOLE		62,100	0	0
NEXTERA ENERGY INC COM	COM	65339F101	176,165	733,500	SH		SOLE		733,500	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	16,678	325,227	SH		SOLE		325,227	0	0
NICE 1 1/4 1/15/24	CONVERTIBLE BOND	65366HAB9	4,558	1,995,000	PRN		SOLE		1,995,000	0	0
NIKE INC CL B	COM	654106103	13,443	137,100	SH		SOLE		137,100	0	0
NISOURCE INC	COM	65473P105	9,051	398,000	SH		SOLE		398,000	0	0
NOBLE ENERGY INC COM	COM	655044105	621	69,300	SH		SOLE		69,300	0	0
NOMAD FOODS LTD USD ORD SHS	COM	G6564A105	2,252	105,000	SH		SOLE		105,000	0	0
NORDSON CORP COM	COM	655663102	1,138	6,000	SH		SOLE		6,000	0	0
NORTHERN DYNASTY MINERALS LTCO	COM	66510M204	682	477,100	SH		SOLE		477,100	0	0
NORTHERN TRUST CORP	COM	665859104	7,617	96,000	SH		SOLE		96,000	0	0
NORTHROP GRUMMAN CORP (B:NOC)	COM	666807102	7,163	23,300	SH		SOLE		23,300	0	0
NORTHWEST NAT HLDG CO COM	COM	66765N105	24,771	444,000	SH		SOLE		444,000	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	29,332	538,000	SH		SOLE		538,000	0	0
NORTONLIFELOCK INC COM	COM	668771108	516	26,000	SH		SOLE		26,000	0	0
NOVARTIS AG - ADR (B:NVS US)	COM	66987V109	8,647	99,000	SH		SOLE		99,000	0	0
NOVO-NORDISK A S ADR	COM	670100205	1,231	18,800	SH		SOLE		18,800	0	0
NRG ENERGY INC COM NEW	COM	629377508	4,656	143,000	SH		SOLE		143,000	0	0
NUTRIEN LTD	COM	67077M108	2,407	74,990	SH		SOLE		74,990	0	0
NUVASIVE INC COM	COM	670704105	7,124	128,000	SH		SOLE		128,000	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	2,229	119,000	SH		SOLE		119,000	0	0
NVIDIA CORP COM	COM	67066G104	41,372	108,900	SH		SOLE		108,900	0	0
NVR INC COM	COM	62944T105	8,799	2,700	SH		SOLE		2,700	0	0
OAKTREE SPECIALTY LENDING CORP	COM	67401P108	1,833	410,021	SH		SOLE		410,021	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,927	214,580	SH		SOLE		214,580	0	0
OCEANEERING INTL INC COM	COM	675232102	1,230	192,450	SH		SOLE		192,450	0	0
OGE ENERGY CORP COM	COM	670837103	33,988	1,119,500	SH		SOLE		1,119,500	0	0
OIL DRI CORP AMER COM	COM	677864100	3,220	92,800	SH		SOLE		92,800	0	0
OLIN CORP COM PAR $1.	COM	680665205	1,218	106,000	SH		SOLE		106,000	0	0
ONE GAS INC COM	COM	68235P108	14,316	185,800	SH		SOLE		185,800	0	0
ONEOK INC NEW COM	COM	682680103	29,416	885,500	SH		SOLE		885,500	0	0
OPKO HEALTH INC COM	COM	68375N103	737	216,000	SH		SOLE		216,000	0	0
OPTION CARE HEALTH INC	COM	68404L201	12,311	886,928	SH		SOLE		886,928	0	0
ORANGE S.A ADR	COM	684060106	938	78,800	SH		SOLE		78,800	0	0
ORBCOMM INC COM	COM	68555P100	231	60,000	SH		SOLE		60,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	6,549	103,150	SH		SOLE		103,150	0	0
ORTHOFIX MED INC COM	COM	68752M108	8,461	264,396	SH		SOLE		264,396	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1,820	32,000	SH		SOLE		32,000	0	0
OTTER TAIL CORPORATION COM	COM	689648103	28,937	746,000	SH		SOLE		746,000	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	531	37,500	SH		SOLE		37,500	0	0
OWENS & MINOR INC NEW COM	COM	690732102	1,414	185,500	SH		SOLE		185,500	0	0
O'REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	38,730	91,850	SH		SOLE		91,850	0	0
PACCAR INC	COM	693718108	19,723	263,500	SH		SOLE		263,500	0	0
PACIFIC BIOSCIENCES CALIF INCO	COM	69404D108	8,076	2,340,887	SH		SOLE		2,340,887	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	230	1,000	SH		SOLE		1,000	0	0
PAN AMERICAN SILVER CORP COM	COM	697900108	14,362	472,600	SH		SOLE		472,600	0	0
PARATEK PHARMACEUTICALS INC CO	COM	699374302	61	11,600	SH		SOLE		11,600	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	6,785	409,000	SH		SOLE		409,000	0	0
PARKER HANNIFIN CORP	COM	701094104	2,998	16,360	SH		SOLE		16,360	0	0
PATTERSON COMPANIES INC	COM	703395103	4,650	211,359	SH		SOLE		211,359	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	84,258	483,600	SH		SOLE		483,600	0	0
PCRX 2 3/8 4/1/22	CONVERTIBLE BOND	695127AD2	4,386	4,000,000	PRN		SOLE		4,000,000	0	0
PENN NATIONAL GAMING INC COM	COM	707569109	463	15,160	SH		SOLE		15,160	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	2,942	76,000	SH		SOLE		76,000	0	0
PENTAIR PLC SHS	COM	G7S00T104	4,859	127,900	SH		SOLE		127,900	0	0
PEPSICO INC	COM	713448108	47,911	362,250	SH		SOLE		362,250	0	0
PERRIGO COMPANY	COM	G97822103	12,850	232,500	SH		SOLE		232,500	0	0
PERSONALIS INC	COM	71535D106	3,204	247,000	SH		SOLE		247,000	0	0
PETIQ INC COM CL A	COM	71639T106	8,412	241,458	SH		SOLE		241,458	0	0
PETROBRAS BRASILEIRO ADR SPONS	COM	71654V408	248	30,000	SH		SOLE		30,000	0	0
PFIZER INC	COM	717081103	17,841	545,588	SH		SOLE		545,588	0	0
PGT INC COM	COM	69336V101	314	20,000	SH		SOLE		20,000	0	0
PG&E CORP COM	COM	69331C108	2,618	295,200	SH		SOLE		295,200	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	1,261	18,000	SH		SOLE		18,000	0	0
PHILLIPS 66	COM	718546104	18,996	264,200	SH		SOLE		264,200	0	0
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	253	15,000	SH		SOLE		15,000	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	25,358	346,000	SH		SOLE		346,000	0	0
PIONEER NAT RES CO COM	COM	723787107	4,641	47,500	SH		SOLE		47,500	0	0
PIVOTAL INVT CORP II COM CL A	COM	72582K100	1,499	147,700	SH		SOLE		147,700	0	0
PIVOTAL INVT CORP II UNIT EX 0	UNITS	72582K209	364	35,300	SH		SOLE		35,300	0	0
PIVOTAL INVT CORP II WT EXP 06	WARRANT AND RIGH	72582K118	39	49,233	SH		SOLE		49,233	0	0
PLDT INC SPN ADR	COM	69344D408	1,147	47,000	SH		SOLE		47,000	0	0
PNC FINANCIAL CORP	COM	693475105	51,035	485,075	SH		SOLE		485,075	0	0
PNM RES INC	COM	69349H107	71,419	1,857,923	SH		SOLE		1,857,923	0	0
POPULAR INC COM	COM	733174700	873	23,500	SH		SOLE		23,500	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	334	8,000	SH		SOLE		8,000	0	0
PORTOLA PHARMACEUTICALS INC CO	COM	737010108	16,358	909,260	SH		SOLE		909,260	0	0
POST HOLDINGS INC	COM	737446104	20,696	236,200	SH		SOLE		236,200	0	0
PPD INC COM	COM	69355F102	1,554	58,000	SH		SOLE		58,000	0	0
PPL CORP COM	COM	69351T106	15,023	581,400	SH		SOLE		581,400	0	0
PRETIUM RES INC COM	COM	74139C102	10,424	1,241,000	SH		SOLE		1,241,000	0	0
PRFT 2 3/8 9/15/23	CONVERTIBLE BOND	71375UAB7	6,167	5,350,000	PRN		SOLE		5,350,000	0	0
PRIMO WATER CORP	COM	74167P108	7,155	520,366	SH		SOLE		520,366	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	13,033	109,000	SH		SOLE		109,000	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	238	4,000	SH		SOLE		4,000	0	0
PRTK 4 3/4 5/1/24	CONVERTIBLE BOND	699374AB0	606	750,000	PRN		SOLE		750,000	0	0
PS 3/8 3/1/24	CONVERTIBLE BOND	72941BAB2	5,214	5,940,000	PRN		SOLE		5,940,000	0	0
PUBLIC SVC ENTERPRISES COM	COM	744573106	12,983	264,100	SH		SOLE		264,100	0	0
PULTE CORP COM	COM	745867101	5,683	167,000	SH		SOLE		167,000	0	0
PZENA INVESTMENT MGMT INC CLAS	COM	74731Q103	305	56,000	SH		SOLE		56,000	0	0
QIAGEN NV SHS NEW	COM	N72482123	3,575	83,500	SH		SOLE		83,500	0	0
QTS 6 1/2 SERIES B PERP	CONVERTIBLE PREF	74736A301	7,346	51,700	SH		SOLE		51,700	0	0
QTS REALTY TRUST INC-CL A	COM	74736A103	1,090	17,000	SH		SOLE		17,000	0	0
QTWO 3/4 6/1/26	CONVERTIBLE BOND	74736LAD1	4,953	4,400,000	PRN		SOLE		4,400,000	0	0
QUAKER CHEM CORP COM	COM	747316107	2,005	10,800	SH		SOLE		10,800	0	0
QUALCOMM INC COM	COM	747525103	593	6,500	SH		SOLE		6,500	0	0
QUIDEL CORP COM	COM	74838J101	42,018	187,800	SH		SOLE		187,800	0	0
QURATE RETAIL GROUP INC	COM	74915M100	9,902	1,042,327	SH		SOLE		1,042,327	0	0
RAVEN INDS INC COM	COM	754212108	2,151	100,000	SH		SOLE		100,000	0	0
RAYONIER ADVANCED MATLS INC CO	COM	75508B104	28	10,000	SH		SOLE		10,000	0	0
RAYONIER INC COM	COM	754907103	1,829	73,768	SH		SOLE		73,768	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,190	68,000	SH		SOLE		68,000	0	0
READING INTERNATIONAL INC CL B	COM	755408200	186	12,000	SH		SOLE		12,000	0	0
READING INTL INC CL A	COM	755408101	273	64,200	SH		SOLE		64,200	0	0
RED ROCK RESORTS INC CL A	COM	75700L108	273	25,000	SH		SOLE		25,000	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	1,104	1,770	SH		SOLE		1,770	0	0
REPUBLIC SVCS INC CL A	COM	760759100	91,621	1,116,650	SH		SOLE		1,116,650	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	14,320	1,221,850	SH		SOLE		1,221,850	0	0
REWALK ROBOTICS LTD SHS	COM	M8216Q200	48	27,064	SH		SOLE		27,064	0	0
REXNORD CORP NEW COM	COM	76169B102	947	32,500	SH		SOLE		32,500	0	0
RGC RES INC COM	COM	74955L103	2,224	92,000	SH		SOLE		92,000	0	0
RIO TINTO LTD ADR SPONSORED (B	COM	767204100	19,719	351,000	SH		SOLE		351,000	0	0
RNG 0 3/15/23	CONVERTIBLE BOND	76680RAD9	2,959	850,000	PRN		SOLE		850,000	0	0
ROCKWELL AUTOMATION INC (B:ROK	COM	773903109	48,362	227,050	SH		SOLE		227,050	0	0
ROCKWELL MED INC COM	COM	774374102	51	26,121	SH		SOLE		26,121	0	0
ROGERS COMMUNICATIONS CL B	COM	775109200	51,391	1,278,700	SH		SOLE		1,278,700	0	0
ROKU INC COM CL A	COM	77543R102	466	4,000	SH		SOLE		4,000	0	0
ROLLINS INC	COM	775711104	105,254	2,483,000	SH		SOLE		2,483,000	0	0
ROPER INDS INC NEW	COM	776696106	20,345	52,400	SH		SOLE		52,400	0	0
ROYAL DUTCH SHELL PLC ADR-A(RD	COM	780259206	5,142	157,300	SH		SOLE		157,300	0	0
ROYAL GOLD INC COM	COM	780287108	32,037	257,700	SH		SOLE		257,700	0	0
ROYCE GLOBAL VALUE TR INC COM	COM	78081T104	173	14,985	SH		SOLE		14,985	0	0
ROYCE VALUE TR INC	COM	780910105	1,589	126,700	SH		SOLE		126,700	0	0
RP 1 1/2 5/15/25 144A	CONVERTIBLE BOND	75606NAC3	3,242	3,000,000	PRN		SOLE		3,000,000	0	0
RPC INC. COMMON	COM	749660106	7,625	2,475,680	SH		SOLE		2,475,680	0	0
RTI BIOLOGICS INC COM	COM	74975N105	1,084	340,919	SH		SOLE		340,919	0	0
RTRX 2 1/2 9/15/25	CONVERTIBLE BOND	761299AB2	1,608	1,950,000	PRN		SOLE		1,950,000	0	0
RUBICON PROJ INC COM	COM	78112V102	72	10,820	SH		SOLE		10,820	0	0
RUSH ENTERPRISES INC CL B	COM	781846308	10,662	299,000	SH		SOLE		299,000	0	0
RYMAN HOSPITALITY PPTYS INC CO	COM	78377T107	23,732	685,900	SH		SOLE		0	0	685,900
SALEM COMMUNICATIONS CORP DECL	COM	794093104	283	250,000	SH		SOLE		250,000	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	7,328	584,800	SH		SOLE		584,800	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	1,092	44,072	SH		SOLE		44,072	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78410G104	2,085	7,000	SH		SOLE		7,000	0	0
SCHEIN HENRY INC COM	COM	806407102	16,384	280,600	SH		SOLE		280,600	0	0
SCHLUMBERGER	COM	806857108	14,325	778,936	SH		SOLE		778,936	0	0
SCHULTZE SPL PURP ACQUSTN COCO	COM	80821R109	1,535	150,000	SH		SOLE		150,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,699	80,000	SH		SOLE		80,000	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	15,047	1,719,600	SH		SOLE		1,719,600	0	0
SCULPTOR CAPITAL MGT INC	COM	811246107	233	18,000	SH		SOLE		18,000	0	0
SEALED AIR CORP NEW	COM	81211K100	10,492	319,400	SH		SOLE		319,400	0	0
SEMPRA ENERGY COM	COM	816851109	6,934	59,150	SH		SOLE		59,150	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	13,666	262,000	SH		SOLE		262,000	0	0
SERITAGE GROWTH PPTYS CL A	COM	81752R100	217	19,000	SH		SOLE		19,000	0	0
SERVICEMASTER GLOBAL HLDGS ICO	COM	81761R109	10,964	307,200	SH		SOLE		307,200	0	0
SERVICENOW INC COM	COM	81762P102	32,202	79,500	SH		SOLE		79,500	0	0
SHAKE SHACK INC CL A	COM	819047101	1,420	26,800	SH		SOLE		26,800	0	0
SHAW COMMUNICATIONS CL B NON V	COM	82028K200	7,904	483,150	SH		SOLE		483,150	0	0
SHENANDOAH TELECOMMUNICATIONCD	COM	82312B106	4,584	93,000	SH		SOLE		93,000	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	16,318	28,240	SH		SOLE		28,240	0	0
SHINHAN FINANCIAL GROUP CO LSP	COM	824596100	385	16,000	SH		SOLE		16,000	0	0
SHYFT GROUP INC COM	COM	825698103	1,431	85,000	SH		SOLE		85,000	0	0
SILVERCREST METALS INC COM	COM	828363101	4,122	450,000	SH		SOLE		450,000	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	7,541	408,500	SH		SOLE		408,500	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,657	793,400	SH		SOLE		793,400	0	0
SJW GROUP	COM	784305104	19,006	306,000	SH		SOLE		306,000	0	0
SK TELECOM LTD SPONSORED ADR (	COM	78440P108	3,420	177,000	SH		SOLE		177,000	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	4,256	174,850	SH		SOLE		174,850	0	0
SLM CORP COM	COM	78442P106	2,461	350,000	SH		SOLE		350,000	0	0
SMILEDIRECTCLUB INC CL A COM	COM	83192H106	440	55,701	SH		SOLE		55,701	0	0
SMITH A O CORP COM	COM	831865209	2,120	45,000	SH		SOLE		45,000	0	0
SMITH & NEPHEW P L C ADR SPONS	COM	83175M205	457	12,000	SH		SOLE		12,000	0	0
SMUCKER J M CO COM NEW	COM	832696405	13,004	122,900	SH		SOLE		122,900	0	0
SOCIAL CAP HDOSPHIA HLDG CO UN	UNITS	G8250T117	1,374	109,359	SH		SOLE		109,359	0	0
SOCIAL CAP HEDSPIA HLDG CO IUN	UNITS	G8251K123	1,721	145,000	SH		SOLE		145,000	0	0
SONOCO PRODS CO COM	COM	835495102	3,869	74,000	SH		SOLE		74,000	0	0
SONY CORP-ADR (B:SNE US)	COM	835699307	148,799	2,152,450	SH		SOLE		2,152,450	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	4,248	170,000	SH		SOLE		170,000	0	0
SOUTHERN CO	COM	842587107	23,431	451,900	SH		SOLE		451,900	0	0
SOUTHERN COMPANY 6.75 8/1/2022	CONVERTIBLE PREF	842587602	3,194	72,500	SH		SOLE		72,500	0	0
SOUTHWEST GAS CORP	COM	844895102	78,472	1,136,450	SH		SOLE		1,136,450	0	0
SPECTRUM BRANDS INC	COM	84790A105	285	6,205	SH		SOLE		6,205	0	0
SPIRE INC COM	COM	84857L101	8,628	131,300	SH		SOLE		131,300	0	0
SPLK 1 1/8 9/15/25	CONVERTIBLE BOND	848637AD6	5,883	4,000,000	PRN		SOLE		4,000,000	0	0
SPROUTS FARMERS MARKETS LLC	COM	85208M102	768	30,000	SH		SOLE		30,000	0	0
SPWR 4 1/15/23	CONVERTIBLE BOND	867652AL3	6,711	8,350,000	PRN		SOLE		8,350,000	0	0
SQ 1/2 5/15/23	CONVERTIBLE BOND	852234AD5	4,458	3,000,000	PRN		SOLE		3,000,000	0	0
SRE 6 3/4 7/15/21	CONVERTIBLE PREF	816851505	1,474	15,000	SH		SOLE		15,000	0	0
SRE 6 01/15/21	CONVERTIBLE PREF	816851406	1,550	15,915	SH		SOLE		15,915	0	0
SSR MNG INC COM	COM	784730103	22,047	1,033,600	SH		SOLE		1,033,600	0	0
SSSS 4 3/4 3/28/23	CONVERTIBLE BOND	36191JAC5	998	1,000,000	PRN		SOLE		1,000,000	0	0
ST. JOE COMPANY	COM	790148100	21,533	1,108,803	SH		SOLE		1,108,803	0	0
STAMPS.COM INC (NEW)	COM	852857200	2,021	11,000	SH		SOLE		11,000	0	0
STANDARD MTR PRODS INC CLASS A	COM	853666105	13,390	325,000	SH		SOLE		325,000	0	0
STANDEX INTL CORP	COM	854231107	3,223	56,000	SH		SOLE		56,000	0	0
STANLEY BLACK AND DECKER INC	COM	854502101	840	7,000	SH		SOLE		7,000	0	0
STARBUCKS CORP COM	COM	855244109	13,761	187,000	SH		SOLE		187,000	0	0
STARRETT L S CO CL A	COM	855668109	218	64,300	SH		SOLE		64,300	0	0
STATE STREET CORP	COM	857477103	44,167	695,000	SH		SOLE		695,000	0	0
STEEL CONNECT INC	COM	858098106	270	450,000	SH		SOLE		450,000	0	0
STEEL PARTNERS HLDGS L P	COM	85814R107	1,354	257,000	SH		SOLE		257,000	0	0
STERICYCLE INC COM	COM	858912108	5,710	102,000	SH		SOLE		102,000	0	0
STERIS PLC	COM	G8473T100	2,946	19,200	SH		SOLE		19,200	0	0
STERLING BANCORP/DE	COM	85917A100	11,310	965,000	SH		SOLE		965,000	0	0
STONERIDGE INC	COM	86183P102	1,611	78,000	SH		SOLE		78,000	0	0
STRATASYS LTD SHS	COM	M85548101	1,546	97,500	SH		SOLE		97,500	0	0
STRATTEC SECURITY CORP.	COM	863111100	3,123	195,900	SH		SOLE		195,900	0	0
STRYKER CORP	COM	863667101	7,018	38,950	SH		SOLE		38,950	0	0
SUNCOR ENERGY INC	COM	867224107	3,229	191,500	SH		SOLE		191,500	0	0
SUNOCO LP COM U REP LP	COM	86765K109	3,379	148,000	SH		SOLE		148,000	0	0
SUPERIOR INDS INTL INC	COM	868168105	325	191,000	SH		SOLE		191,000	0	0
SUPN 5/8 4/1/23	CONVERTIBLE BOND	868459AD0	3,337	3,792,000	PRN		SOLE		3,792,000	0	0
SURMODICS INC COM	COM	868873100	3,416	79,000	SH		SOLE		79,000	0	0
SVMK INC COM	COM	78489X103	1,648	70,000	SH		SOLE		70,000	0	0
SWK 5 1/4 11/15/22	CONVERTIBLE PREF	854502846	1,992	22,350	SH		SOLE		22,350	0	0
SYNCHRONY FINL COM	COM	87165B103	807	36,434	SH		SOLE		36,434	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	4,409	214,755	SH		SOLE		214,755	0	0
S&P GLOBAL INC COM	COM	78409V104	60,229	182,800	SH		SOLE		182,800	0	0
T ROWE PRICE GROUP INC	COM	74144T108	38,145	308,863	SH		SOLE		308,863	0	0
TAIWAN SEMICONDUCTOR ADR	COM	874039100	1,391	24,500	SH		SOLE		24,500	0	0
TAKEDA PHARMACEUTICAL CO LTDSP	COM	874060205	6,283	350,412	SH		SOLE		350,412	0	0
TAKE-TWO INTERACTIVE SOFTWARCO	COM	874054109	8,723	62,500	SH		SOLE		62,500	0	0
TAUBMAN CTRS INC COM	COM	876664103	1,230	32,564	SH		SOLE		32,564	0	0
TBPH 3 1/4 11/1/23	CONVERTIBLE BOND	88339KAA0	2,915	3,000,000	PRN		SOLE		3,000,000	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	626	17,202	SH		SOLE		17,202	0	0
TE CONNECTIVITY LTD	COM	H84989104	14,475	177,500	SH		SOLE		177,500	0	0
TEAM INC COM	COM	878155100	1,621	291,000	SH		SOLE		291,000	0	0
TECH DATA CORP COM	COM	878237106	40,570	279,986	SH		SOLE		279,986	0	0
TEGNA INC COM	COM	87901J105	1,593	143,000	SH		SOLE		143,000	0	0
TEJON RANCH CO DEL COM	COM	879080109	2,275	158,000	SH		SOLE		158,000	0	0
TELADOC INC COM	COM	87918A105	10,191	53,400	SH		SOLE		53,400	0	0
TELECOM ARGENTINA SA ADR	COM	879273209	242	27,000	SH		SOLE		27,000	0	0
TELEFLEX INC	COM	879369106	1,310	3,600	SH		SOLE		3,600	0	0
TELEFONICA BRASIL SA SPONSORED	COM	87936R106	3,067	346,191	SH		SOLE		346,191	0	0
TELEFONICA DE ESPANA SA ADR (B	COM	879382208	7,283	1,510,949	SH		SOLE		1,510,949	0	0
TELEPHONE & DATA SYS	COM	879433829	51,098	2,570,300	SH		SOLE		2,570,300	0	0
TELUS CORP COM	COM	87971M103	8,318	496,000	SH		SOLE		496,000	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	634	49,000	SH		SOLE		49,000	0	0
TENCENT MUSIC ENTMT GROUP ADS	COM	88034P109	135	10,000	SH		SOLE		10,000	0	0
TENET HEALTHCARE CORP	COM	88033G407	3,441	190,000	SH		SOLE		190,000	0	0
TENNANT CO	COM	880345103	11,572	178,000	SH		SOLE		178,000	0	0
TENNECO INC	COM	880349105	3,637	481,100	SH		SOLE		481,100	0	0
TENZING ACQUISITION CORP ORD S	COM	G8708A116	1,087	101,100	SH		SOLE		101,100	0	0
TENZING ACQUISITION CORP WT EX	WARRANT AND RIGH	G8708A108	56	118,200	SH		SOLE		118,200	0	0
TER 1 1/4 12/15/23	CONVERTIBLE BOND	880770AG7	2,679	1,000,000	PRN		SOLE		1,000,000	0	0
TERRAFORM PWR INC COM CL A	COM	88104R209	17,866	968,855	SH		SOLE		968,855	0	0
TETRA TECH INC NEW COM	COM	88162G103	435	5,500	SH		SOLE		5,500	0	0
TEXAS INSTRUMENTS INC	COM	882508104	50,883	400,750	SH		SOLE		400,750	0	0
TEXTRON INC	COM	883203101	43,672	1,327,000	SH		SOLE		1,327,000	0	0
TFS FINL CORP COM	COM	87240R107	286	20,000	SH		SOLE		20,000	0	0
THE SCOTTS MIRACLE GRO CO	COM	810186106	1,345	10,000	SH		SOLE		10,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	55,384	152,850	SH		SOLE		152,850	0	0
THOR INDS INC COM	COM	885160101	2,290	21,500	SH		SOLE		21,500	0	0
TIFFANY & CO NEW COM	COM	886547108	10,500	86,110	SH		SOLE		86,110	0	0
TIM PARTICIPACOES SA-ADR	COM	88706P205	1,380	106,628	SH		SOLE		106,628	0	0
TIMKEN CO COM	COM	887389104	11,857	260,650	SH		SOLE		260,650	0	0
TIMKENSTEEL CORP COM	COM	887399103	1,108	284,900	SH		SOLE		284,900	0	0
TITAN MACHY INC COM	COM	88830R101	706	65,000	SH		SOLE		65,000	0	0
TOLL BROS INC COM	COM	889478103	5,768	177,000	SH		SOLE		177,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107	17,218	502,436	SH		SOLE		502,436	0	0
TORO CO COM	COM	891092108	3,274	49,350	SH		SOLE		49,350	0	0
TOTAL SA ADR (B:TOT US)	COM	89151E109	18,230	474,000	SH		SOLE		474,000	0	0
TOYOTA MTR CORP ADR 1 SH (B:TM	COM	892331307	791	6,300	SH		SOLE		6,300	0	0
TRACTOR SUPPLY CO COM	COM	892356106	7,400	56,150	SH		SOLE		56,150	0	0
TRANE TECHNOLOGIES INC	COM	G8994E103	6,745	75,800	SH		SOLE		75,800	0	0
TRANSACT TECHNOLOGIES INC COM	COM	892918103	115	25,000	SH		SOLE		25,000	0	0
TRANSUNION COM	COM	89400J107	261	3,000	SH		SOLE		3,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,949	96,000	SH		SOLE		96,000	0	0
TREBIA ACQUISITION CORP	COM	G9027T125	1,754	167,878	SH		SOLE		167,878	0	0
TREDEGAR INDS INC	COM	894650100	7,900	513,000	SH		SOLE		513,000	0	0
TREE 5/8 6/1/22	CONVERTIBLE BOND	52603BAA5	3,128	2,101,000	PRN		SOLE		2,101,000	0	0
TRINE ACQ CORP	COM	89628U207	1,687	152,000	SH		SOLE		152,000	0	0
TRINE ACQUISITION CORP COM CL	COM	89628U108	1,055	101,000	SH		SOLE		101,000	0	0
TRINE ACQUISITION CORP WT EXP	WARRANT AND RIGH	89628U116	78	50,500	SH		SOLE		50,500	0	0
TRINITY INDS INC	COM	896522109	13,679	642,500	SH		SOLE		642,500	0	0
TRINITY PL HLDGS INC COM	COM	89656D101	264	191,500	SH		SOLE		191,500	0	0
TRUIST FINANCIAL CORPORATION C	COM	89832Q109	760	20,227	SH		SOLE		20,227	0	0
TURKCELL ILETISIM HIZMETLERISP	COM	900111204	3,139	545,000	SH		SOLE		545,000	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435108	88	120,000	SH		SOLE		120,000	0	0
TWIN DISC INC COM	COM	901476101	2,021	364,752	SH		SOLE		364,752	0	0
TWLO 1/4 6/1/23	CONVERTIBLE BOND	90138FAB8	6,981	2,250,000	PRN		SOLE		2,250,000	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	14,742	42,500	SH		SOLE		42,500	0	0
TYSON FOODS INC	COM	902494103	5,284	88,500	SH		SOLE		88,500	0	0
T-MOBILE US INC	COM	872590104	24,173	232,097	SH		SOLE		232,097	0	0
T-MOBILE US INC RT	WARRANT AND RIGH	872590112	33	197,197	SH		SOLE		197,197	0	0
U S BANCORP	COM	902973304	894	24,271	SH		SOLE		24,271	0	0
UBS GROUP AG SHS	COM	H42097107	381	33,000	SH		SOLE		33,000	0	0
UGI CORP NEW COM	COM	902681105	14,604	459,230	SH		SOLE		459,230	0	0
UNILEVER N V NEW YORK SHS N	COM	904784709	3,729	70,000	SH		SOLE		70,000	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	5,378	98,000	SH		SOLE		98,000	0	0
UNION ACQUISITION CORP II SHS	COM	G9402Q100	2,563	256,300	SH		SOLE		256,300	0	0
UNION ACQUISITION CORP II WT E	WARRANT AND RIGH	G9402Q126	90	256,300	SH		SOLE		256,300	0	0
UNITED GUARDIAN INC COM	COM	910571108	563	38,000	SH		SOLE		38,000	0	0
UNITED PARCEL SVC	COM	911312106	889	8,000	SH		SOLE		8,000	0	0
UNITED RENTALS INC COM	COM	911363109	10,448	70,100	SH		SOLE		70,100	0	0
UNITED STATES CELLULAR CORP	COM	911684108	29,966	970,700	SH		SOLE		970,700	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	62,116	210,600	SH		SOLE		210,600	0	0
UNITIL CORP	COM	913259107	3,233	72,125	SH		SOLE		72,125	0	0
UNIVERSAL TECHNICAL INST INCCO	COM	913915104	70	10,000	SH		SOLE		10,000	0	0
VALE S A ADR	COM	91912E105	155	15,000	SH		SOLE		15,000	0	0
VALERO ENERGY CORP COM	COM	91913Y100	8,941	152,000	SH		SOLE		152,000	0	0
VALLEY NATL BANCORP COM	COM	919794107	2,338	299,000	SH		SOLE		299,000	0	0
VALMONT INDS INC	COM	920253101	3,477	30,600	SH		SOLE		30,600	0	0
VALUE LINE INC	COM	920437100	1,286	47,650	SH		SOLE		47,650	0	0
VALVOLINE INC COM	COM	92047W101	8,860	458,380	SH		SOLE		458,380	0	0
VCRA 1 1/2 5/15/23	CONVERTIBLE BOND	92857FAB3	4,195	4,250,000	PRN		SOLE		4,250,000	0	0
VECTRUS INC COM	COM	92242T101	2,368	48,200	SH		SOLE		48,200	0	0
VEON LTD ADR	COM	91822M106	5,120	2,844,250	SH		SOLE		2,844,250	0	0
VERICEL CORP COM	COM	92346J108	233	16,842	SH		SOLE		16,842	0	0
VERIZON COMMUNICATIONS	COM	92343V104	108,603	1,969,936	SH		SOLE		1,969,936	0	0
VIACOMCBS INC CL A	COM	92556H107	63,868	2,494,831	SH		SOLE		2,494,831	0	0
VIACOMCBS INC CL B	COM	92556H206	20,575	882,305	SH		SOLE		882,305	0	0
VICOR CORP COM	COM	925815102	468	6,500	SH		SOLE		6,500	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	1,982	71,500	SH		SOLE		71,500	0	0
VISA INC-CLASS A SHRS	COM	92826C839	40,373	209,000	SH		SOLE		209,000	0	0
VISTEON CORP COM NEW	COM	92839U206	548	8,000	SH		SOLE		8,000	0	0
VODAFONE GROUP ADR	COM	92857W308	16,498	1,035,000	SH		SOLE		1,035,000	0	0
VULCAN MATLS CO COM	COM	929160109	4,402	38,000	SH		SOLE		38,000	0	0
W D 40 COMPANY	COM	929236107	1,884	9,500	SH		SOLE		9,500	0	0
WABTEC CORP COM	COM	929740108	263	4,575	SH		SOLE		4,575	0	0
WADDELL & REED FINL INC CL A	COM	930059100	20,295	1,308,500	SH		SOLE		1,308,500	0	0
WAL MART STORES INC	COM	931142103	6,229	52,000	SH		SOLE		52,000	0	0
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	12,416	292,900	SH		SOLE		292,900	0	0
WASTE CONNECTIONS INC	COM	94106B101	22,465	239,522	SH		SOLE		239,522	0	0
WASTE MGMT INC DEL COM	COM	94106L109	44,938	424,300	SH		SOLE		424,300	0	0
WATERS CORP COM	COM	941848103	1,705	9,450	SH		SOLE		9,450	0	0
WATSCO INC CL B	COM	942622101	1,295	7,875	SH		SOLE		7,875	0	0
WATTS WATER TECHNOLOGIES	COM	942749102	29,095	359,200	SH		SOLE		359,200	0	0
WEC ENERGY GROUP	COM	92939U106	67,228	767,000	SH		SOLE		767,000	0	0
WEIS MKTS INC	COM	948849104	1,353	27,000	SH		SOLE		27,000	0	0
WELBILT INC	COM	949090104	1,096	179,950	SH		SOLE		179,950	0	0
WELLS FARGO CV PFD L 7.500	CONVERTIBLE PREF	949746804	1,973	1,500	SH		SOLE		1,500	0	0
WELLS FARGO & CO NEW	COM	949746101	41,531	1,622,300	SH		SOLE		1,622,300	0	0
WEYERHAEUSER CO	COM	962166104	6,823	303,800	SH		SOLE		303,800	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	58,523	1,328,550	SH		SOLE		1,328,550	0	0
WIDEOPENWEST INC COM	COM	96758W101	3,736	709,000	SH		SOLE		709,000	0	0
WILEY JOHN & SONS INC CL B	COM	968223305	218	5,600	SH		SOLE		5,600	0	0
WILLAMETTE VY VINEYARD INC COM	COM	969136100	121	20,000	SH		SOLE		20,000	0	0
WILLIAMS COS INC	COM	969457100	7,935	417,200	SH		SOLE		417,200	0	0
WILLIS TOWERS WATSON PUB LTD S	COM	G96629103	1,280	6,500	SH		SOLE		6,500	0	0
WINNEBAGO INDS INC COM	COM	974637100	3,664	55,000	SH		SOLE		55,000	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	2,789	117,150	SH		SOLE		117,150	0	0
WOODWARD INC	COM	980745103	2,869	37,000	SH		SOLE		37,000	0	0
WORLD WRESTLING ENTERTAINMENT	COM	98156Q108	3,346	77,000	SH		SOLE		77,000	0	0
WRIGHT MEDICAL GROUP	COM	N96617118	17,435	586,647	SH		SOLE		586,647	0	0
WTR 6 04/30/22	UNITS	29670G201	511	9,030	SH		SOLE		9,030	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	437	15,500	SH		SOLE		15,500	0	0
WYNDHAM HOTELS & RESORTS INCCO	COM	98311A105	650	15,250	SH		SOLE		15,250	0	0
WYNN RESORTS LTD COM	COM	983134107	4,376	58,750	SH		SOLE		58,750	0	0
XCEL ENERGY INC COM	COM	98389B100	36,844	589,500	SH		SOLE		589,500	0	0
XYLEM INC	COM	98419M100	77,270	1,189,500	SH		SOLE		1,189,500	0	0
YATRA ONLINE INC ORD SHS	COM	G98338109	237	348,984	SH		SOLE		348,984	0	0
YORK WTR CO COM	COM	987184108	6,642	138,500	SH		SOLE		138,500	0	0
YUNHONG INTL UNIT EX	UNITS	G98882114	1,147	114,100	SH		SOLE		114,100	0	0
ZIMMER BIOMET HLDG	COM	98956P102	15,224	127,550	SH		SOLE		127,550	0	0
ZOETIS INC	COM	98978V103	44,338	323,538	SH		SOLE		323,538	0	0
ZOOM VIDEO COMMUNICATIONS INCL	COM	98980L101	2,282	9,000	SH		SOLE		9,000	0	0
ZOSANO PHARMA CORP COM NEW	COM	98979H202	18	21,297	SH		SOLE		21,297	0	0
ZUORA INC COM CL A	COM	98983V106	319	25,000	SH		SOLE		25,000	0	0