0001140361-17-040546.txt : 20171101
0001140361-17-040546.hdr.sgml : 20171101
20171101170516
ACCESSION NUMBER: 0001140361-17-040546
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171101
DATE AS OF CHANGE: 20171101
EFFECTIVENESS DATE: 20171101
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI FUNDS LLC
CENTRAL INDEX KEY: 0001081407
IRS NUMBER: 134044523
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10894
FILM NUMBER: 171169774
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 914-921-5105
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001081407
XXXXXXXX
09-30-2017
09-30-2017
GABELLI FUNDS LLC
One Corporate Center
Rye
NY
10580
13F HOLDINGS REPORT
028-10894
N
Agnes Mullady
President & COO - Fund Division
914-921-8371
/s/ Agnes Mullady
Rye
NY
10-27-2017
0
1120
17457292
false
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18000
0
0
BRUNSWICK CORP
COM
117043109
5821
104000
SH
SOLE
104000
0
0
BT GROUP PLC SPON ADR
COM
05577E101
1924
100000
SH
SOLE
100000
0
0
BTO CN 3 1/4 10/1/18
CONVERTIBLE BOND
11777QAB6
1659
1600000
PRN
SOLE
1600000
0
0
BUNGE LIMITED COM
COM
G16962105
1771
25500
SH
SOLE
25500
0
0
CABLE ONE INC
COM
12685J105
4224
5850
SH
SOLE
5850
0
0
CABOT OIL & GAS CORP COMMON ST
COM
127097103
4293
160500
SH
SOLE
160500
0
0
CADIZ INC
COM
127537207
191
15000
SH
SOLE
15000
0
0
CALATLANTIC GROUP INC
COM
128195104
9158
250000
SH
SOLE
250000
0
0
CALAVO GROWERS INC COM
COM
128246105
1098
15000
SH
SOLE
15000
0
0
CALGON CARBON CORP COM
COM
129603106
25601
1196291
SH
SOLE
1196291
0
0
CALIFORNIA RES CORP COM NEW
COM
13057Q206
828
79179
SH
SOLE
79179
0
0
CALIFORNIA WTR SVC GROUP COM
COM
130788102
1923
50400
SH
SOLE
50400
0
0
CALLON PETE CO DEL COM
COM
13123X102
3192
284000
SH
SOLE
284000
0
0
CALPINE CORP COM NEW
COM
131347304
11332
768302
SH
SOLE
768302
0
0
CAMBIUM LEARNING GRP INC COM
COM
13201A107
530
80000
SH
SOLE
80000
0
0
CAMECO CORP COM
COM
13321L108
6373
659000
SH
SOLE
659000
0
0
CAMPBELL SOUP CO
COM
134429109
20264
432800
SH
SOLE
432800
0
0
CANTEL MEDICAL CORP COM
COM
138098108
12430
132000
SH
SOLE
132000
0
0
CANTERBURY PK HLDG CORP
COM
13811E101
2495
202000
SH
SOLE
0
0
202000
CAPITAL BK FINL CORP CL A COM
COM
139794101
11395
277600
SH
SOLE
277600
0
0
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
184
12500
SH
SOLE
12500
0
0
CARBONITE INC
COM
141337105
308
14000
SH
SOLE
14000
0
0
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
6151
218500
SH
SOLE
218500
0
0
CAREER EDUCATION CORP
COM
141665109
613
59000
SH
SOLE
59000
0
0
CARRIAGE SERVICES INC. 2.750
CONVERTIBLE BOND
143905AM9
4060
3250000
PRN
SOLE
3250000
0
0
CASEYS GEN STORES INC COM
COM
147528103
16418
150000
SH
SOLE
150000
0
0
CATERPILLAR INC
COM
149123101
17434
139800
SH
SOLE
139800
0
0
CAVCO INDUSTRIES
COM
149568107
18960
128500
SH
SOLE
128500
0
0
CBS CORP CLASS A
COM
124857103
89186
1526300
SH
SOLE
1526300
0
0
CBS CORP NEW CL B
COM
124857202
464
8000
SH
SOLE
8000
0
0
CCI 6 7/8 8/1/20
CONVERTIBLE PREF
22822V309
1481
1387
SH
SOLE
1387
0
0
CDK GLOBAL INC COM
COM
12508E101
631
10000
SH
SOLE
10000
0
0
CDN IMPERIAL BK OF COMMERCE CO
COM
136069101
950
10857
SH
SOLE
10857
0
0
CELGENE CORP
COM
151020104
6547
44900
SH
SOLE
44900
0
0
CEMPRA INC COM
COM
15130J109
592
182000
SH
SOLE
182000
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
2746
94000
SH
SOLE
94000
0
0
CENTRAL AND EASTERN EUROPE FUN
MUTUAL FUNDS
153436100
4291
173598
SH
SOLE
173598
0
0
CENTURY ALUM CO COM
COM
156431108
2785
168000
SH
SOLE
168000
0
0
CENTURYLINK INC.
COM
156700106
7097
375500
SH
SOLE
375500
0
0
CF INDS HLDGS INC COM
COM
125269100
1055
30000
SH
SOLE
30000
0
0
CHARLES RIV LABORATORIES INTCO
COM
159864107
1458
13500
SH
SOLE
13500
0
0
CHART INDS INC
COM
16115Q308
2385
60800
SH
SOLE
60800
0
0
CHARTER COMMUNICATIONS INC
COM
16119P108
47085
129560
SH
SOLE
129560
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
684
6000
SH
SOLE
6000
0
0
CHEESECAKE FACTORY INC
COM
163072101
19586
465000
SH
SOLE
465000
0
0
CHEMED CORPORATION
COM
16359R103
47664
235900
SH
SOLE
235900
0
0
CHEMOURS CO COM
COM
163851108
1579
31200
SH
SOLE
31200
0
0
CHENIERE ENERGY INC COM NEW
COM
16411R208
2072
46000
SH
SOLE
46000
0
0
CHENIERE ENERGY INC. 4.250 0
CONVERTIBLE BOND
16411RAG4
2437
3500000
PRN
SOLE
3500000
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167107
151
35000
SH
SOLE
35000
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
9147
116900
SH
SOLE
116900
0
0
CHEVRON CORP
COM
166764100
74260
632000
SH
SOLE
632000
0
0
CHINA AUTOMOTIVE SYS INC COM
COM
16936R105
468
90022
SH
SOLE
90022
0
0
CHINA MOBILE LTD
COM
16941M109
5133
101500
SH
SOLE
101500
0
0
CHINA TELECOM CORP LTD SPONS A
COM
169426103
256
5000
SH
SOLE
5000
0
0
CHINA UNICOM ADR
COM
16945R104
1319
94000
SH
SOLE
94000
0
0
CHURCH & DWIGHT CO
COM
171340102
13091
270200
SH
SOLE
270200
0
0
CHURCHILL DOWNS INC COM
COM
171484108
29491
143021
SH
SOLE
143021
0
0
CIGNA CORP
COM
125509109
10992
58800
SH
SOLE
58800
0
0
CIMAREX ENERGY CO COM
COM
171798101
3592
31600
SH
SOLE
31600
0
0
CINCINNATI BELL INC NEW COM NE
COM
171871502
38727
1951000
SH
SOLE
1951000
0
0
CINCINNATI BELL PFD CVT 6.75
CONVERTIBLE PREF
171871403
7095
140800
SH
SOLE
140800
0
0
CIRCOR INTL INC COM
COM
17273K109
51736
950500
SH
SOLE
950500
0
0
CIT GROUP INC COM NEW
COM
125581801
628
12800
SH
SOLE
12800
0
0
CITIGROUP INC
COM
172967424
58559
805046
SH
SOLE
805046
0
0
CLEAR CHANNEL OUTDOOR HLDGS CL
COM
18451C109
13028
2801644
SH
SOLE
2801644
0
0
CLEVELAND-CLIFFS INC
COM
185899101
429
60000
SH
SOLE
60000
0
0
CLOVIS ONCOLOGY INC COM
COM
189464100
1269
15400
SH
SOLE
15400
0
0
CMS ENERGY CORP COM
COM
125896100
9542
206000
SH
SOLE
206000
0
0
CNH INDUSTRIAL NV
COM
N20944109
62516
5205336
SH
SOLE
5205336
0
0
COBIZ FINANCIAL INC COM
COM
190897108
794
40422
SH
SOLE
40422
0
0
COCA COLA CO
COM
191216100
38150
847600
SH
SOLE
847600
0
0
COCA COLA EUROPEAN PARTNERS
COM
G25839104
2497
60000
SH
SOLE
60000
0
0
COCA-COLA FEMSA S A DE C V ADR
COM
191241108
1118
14500
SH
SOLE
14500
0
0
COHEN & STEERS INC COM
COM
19247A100
8119
205600
SH
SOLE
205600
0
0
COLGATE PALMOLIVE CO
COM
194162103
2186
30000
SH
SOLE
30000
0
0
COLONY CAPITAL INC. 5.000 04
CONVERTIBLE BOND
19624RAA4
2048
2000000
PRN
SOLE
2000000
0
0
COMCAST CORP NEW COM CL A
COM
20030N101
65789
1709700
SH
SOLE
1709700
0
0
COMERICA INC COM
COM
200340107
1144
15000
SH
SOLE
15000
0
0
COMMERCEHUB INC SER C
COM
20084V306
1420
66496
SH
SOLE
66496
0
0
COMMERCEHUB INC SERIES A
COM
20084V108
682
30198
SH
SOLE
30198
0
0
COMMUNICATIONS SYS
COM
203900105
1664
391000
SH
SOLE
391000
0
0
COMMUNITY HEALTH SYSTEMS-CVR
WARRANT AND RIGH
203668116
0
33500
SH
SOLE
33500
0
0
COMPANIA DE MINAS BUENAVENTURA
FOREIGN COMMON S
204448104
512
40000
SH
SOLE
40000
0
0
CONAGRA BRANDS INC
COM
205887102
39189
1161500
SH
SOLE
1161500
0
0
CONCHO RES INC COM
COM
20605P101
5084
38600
SH
SOLE
38600
0
0
CONMED CORP COM
COM
207410101
4355
83000
SH
SOLE
83000
0
0
CONNECTICUT WTR SVC INC COM
COM
207797101
2313
39000
SH
SOLE
39000
0
0
CONOCOPHILLIPS COM
COM
20825C104
41832
835800
SH
SOLE
835800
0
0
CONSOL ENERGY INC COM
COM
20854P109
2795
165000
SH
SOLE
165000
0
0
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
1164
61000
SH
SOLE
61000
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
8713
108000
SH
SOLE
108000
0
0
CONSOLIDATED WATER CO LTD ORD
COM
G23773107
428
33400
SH
SOLE
33400
0
0
CONSTELLATION BRANDS COM
COM
21036P108
19546
98000
SH
SOLE
98000
0
0
CONSTELLIUM NV CL A
COM
N22035104
261
25500
SH
SOLE
25500
0
0
COOPER COS INC COM NEW
COM
216648402
14345
60500
SH
SOLE
60500
0
0
COOPER TIRE & RUBBER CO
COM
216831107
9350
250000
SH
SOLE
250000
0
0
COPART INC COM
COM
217204106
7325
213124
SH
SOLE
213124
0
0
CORE MARK HOLDING CO INC COM
COM
218681104
804
25000
SH
SOLE
25000
0
0
CORE MOLDING TECH COM
COM
218683100
6821
310900
SH
SOLE
310900
0
0
CORNING INC
COM
219350105
37699
1260000
SH
SOLE
1260000
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
33942
206600
SH
SOLE
206600
0
0
COTT CORP COM
COM
22163N106
12759
850000
SH
SOLE
850000
0
0
COTY INC-CL A
COM
222070203
3250
196600
SH
SOLE
196600
0
0
COVANTA HOLDING CORP
COM
22282E102
2628
177000
SH
SOLE
177000
0
0
CRANE CO
COM
224399105
90797
1135100
SH
SOLE
1135100
0
0
CREDIT ACCEP CORP MICH COM
COM
225310101
350
1250
SH
SOLE
1250
0
0
CROWN CASTLE INTL CORP
COM
22822V101
21506
215100
SH
SOLE
215100
0
0
CROWN HOLDINGS INC COM
COM
228368106
16423
275000
SH
SOLE
275000
0
0
CSGS 4 1/4 3/15/36
CONVERTIBLE BOND
126349AF6
7000
6500000
PRN
SOLE
6500000
0
0
CTS CORP
COM
126501105
18653
774000
SH
SOLE
774000
0
0
CU BANCORP CALIF COM
COM
126534106
9159
236205
SH
SOLE
236205
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
3417
36000
SH
SOLE
36000
0
0
CURTISS WRIGHT CORP
COM
231561101
79407
759587
SH
SOLE
759587
0
0
CUTERA INC COM
COM
232109108
15878
384000
SH
SOLE
384000
0
0
CVS HEALTH CORP
COM
126650100
94486
1161900
SH
SOLE
1161900
0
0
CY 4 1/2 1/15/22
CONVERTIBLE BOND
232806AM1
6520
5000000
PRN
SOLE
5000000
0
0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
9718
647000
SH
SOLE
647000
0
0
CYRUSONE INC
COM
23283R100
1650
28000
SH
SOLE
28000
0
0
D 6 3/4 8/15/19
CONVERTIBLE PREF
25746U836
3553
70000
SH
SOLE
70000
0
0
D R HORTON INC COM
COM
23331A109
11779
295000
SH
SOLE
295000
0
0
DAKTRONICS INC COM
COM
234264109
423
40000
SH
SOLE
40000
0
0
DANA HOLDING CORP COM
COM
235825205
66011
2360900
SH
SOLE
2360900
0
0
DANAHER CORP SHS BEN INT
COM
235851102
6541
76251
SH
SOLE
76251
0
0
DASEKE INC COM
COM
23753F107
587
45000
SH
SOLE
45000
0
0
DAVITA INC
COM
23918K108
9205
155000
SH
SOLE
155000
0
0
DEAN FOODS CO NEW COM NEW
COM
242370203
849
78000
SH
SOLE
78000
0
0
DEERE & CO.
COM
244199105
84836
675500
SH
SOLE
675500
0
0
DELL TECHNOLOGIES INC COM CL V
COM
24703L103
245
3171
SH
SOLE
3171
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
19040
193500
SH
SOLE
193500
0
0
DENNYS CORP COM
COM
24869P104
3287
264000
SH
SOLE
264000
0
0
DEPOMED INC COM
COM
249908104
223
38600
SH
SOLE
38600
0
0
DESTINATION MATERNITY CORP COM
COM
25065D100
55
32740
SH
SOLE
32740
0
0
DEUTSCHE BANK AG-REG (B:DB)
COM
D18190898
916
53000
SH
SOLE
53000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
17749
483500
SH
SOLE
483500
0
0
DEXCOM INC COM
COM
252131107
3131
64000
SH
SOLE
64000
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
104713
792500
SH
SOLE
792500
0
0
DIAMOND OFFSHORE DRILLNG INCCO
COM
25271C102
653
45000
SH
SOLE
45000
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
18289
186700
SH
SOLE
186700
0
0
DIEBOLD NIXDORF
COM
253651103
37257
1630500
SH
SOLE
1630500
0
0
DIGI INTL INC COM
COM
253798102
2396
226000
SH
SOLE
226000
0
0
DIGITALGLOBE INC COM NEW
COM
25389M877
1540
43674
SH
SOLE
43674
0
0
DISCOVERY COMMS NEW SER A
COM
25470F104
11235
527700
SH
SOLE
527700
0
0
DISCOVERY COMMS NEW SER C
COM
25470F302
23346
1152300
SH
SOLE
1152300
0
0
DISH 3.375 08/15/26
CONVERTIBLE BOND
25470MAB5
9840
8800000
PRN
SOLE
8800000
0
0
DISH NETWORK CORPORATION
COM
25470M109
98227
1811300
SH
SOLE
1811300
0
0
DISNEY WALT PRODTNS
COM
254687106
7018
71200
SH
SOLE
71200
0
0
DOLBY LABORATORIES INC COM
COM
25659T107
4544
79000
SH
SOLE
79000
0
0
DOMINION DIAMOND CORP COM
COM
257287102
12823
904295
SH
SOLE
904295
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
15386
200000
SH
SOLE
200000
0
0
DONALDSON INC
COM
257651109
48315
1051700
SH
SOLE
1051700
0
0
DONNELLEY FINL SOLUTIONS INCCO
COM
25787G100
3622
168000
SH
SOLE
168000
0
0
DONNELLEY R R & SONS CO
COM
257867200
433
42000
SH
SOLE
42000
0
0
DOVER DOWNS GAMING & ENTMT INC
COM
260095104
175
170000
SH
SOLE
170000
0
0
DOVER MOTORSPORTS INC.(B:DVD)
COM
260174107
486
237000
SH
SOLE
237000
0
0
DOWDUPONT INC
COM
26078J100
39945
576990
SH
SOLE
576990
0
0
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
62166
702680
SH
SOLE
702680
0
0
DRIL QUIP INC.
COM
262037104
2163
49000
SH
SOLE
49000
0
0
DST SYS INC DEL COM
COM
233326107
1866
34000
SH
SOLE
34000
0
0
DTE 6 1/2 10/1/19
CONVERTIBLE PREF
233331883
1481
27200
SH
SOLE
27200
0
0
DTE ENERGY CO COM
COM
233331107
2255
21000
SH
SOLE
21000
0
0
DUCOMMUN INC DEL COM
COM
264147109
1410
44000
SH
SOLE
44000
0
0
DUKE ENERGY CORPORATION COM NE
COM
26441C204
32141
383000
SH
SOLE
383000
0
0
DUN & BRADSTREET CORP
COM
26483E100
1781
15300
SH
SOLE
15300
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
295
3437
SH
SOLE
3437
0
0
DYCOM INDS INC COM
COM
267475101
859
10000
SH
SOLE
10000
0
0
DYCOM INDUSTRIES INC. 0.750
CONVERTIBLE BOND
267475AB7
1142
1000000
PRN
SOLE
1000000
0
0
EASTERN CO COM
COM
276317104
7034
245100
SH
SOLE
245100
0
0
EATON CORP PLC SHS
COM
G29183103
18046
235000
SH
SOLE
235000
0
0
EATON VANCE CORP COM
COM
278265103
1925
39000
SH
SOLE
39000
0
0
EBAY INC
COM
278642103
15076
392000
SH
SOLE
392000
0
0
ECHOSTAR CORP-A
COM
278768106
45189
789601
SH
SOLE
789601
0
0
ECOLAB INC
COM
278865100
8411
65400
SH
SOLE
65400
0
0
EDGEWATER TECHNOLOGY INC COM
COM
280358102
3645
559000
SH
SOLE
559000
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
103624
1424000
SH
SOLE
1424000
0
0
EDISON INTL COM
COM
281020107
55562
720000
SH
SOLE
720000
0
0
EL PASO ELEC CO COM NEW
COM
283677854
103815
1879000
SH
SOLE
1879000
0
0
EL PASO ENERGY CAP TR I PFD CO
CONVERTIBLE PREF
283678209
6287
128300
SH
SOLE
128300
0
0
ELDORADO GOLD CORP NEW COM
COM
284902103
6931
3150521
SH
SOLE
3150521
0
0
ELDORADO RESORTS INC COM
COM
28470R102
346
13500
SH
SOLE
13500
0
0
EMBRAER SA SP ADR
COM
29082A107
452
20000
SH
SOLE
20000
0
0
EMERALD EXPOSITIONS EVENTS
COM
29103B100
1162
50000
SH
SOLE
50000
0
0
EMERSON ELEC CO
COM
291011104
1068
17000
SH
SOLE
17000
0
0
ENBRIDGE INC COM
COM
29250N105
40563
969472
SH
SOLE
969472
0
0
ENCORE CAPITAL GROUP INC. 3.0
CONVERTIBLE BOND
292554AF9
2573
2250000
PRN
SOLE
2250000
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
2193
256000
SH
SOLE
256000
0
0
ENERGEN CORP COM
COM
29265N108
1148
21000
SH
SOLE
21000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
31268
679000
SH
SOLE
679000
0
0
ENERGY RECOVERY INC
COM
29270J100
632
80000
SH
SOLE
80000
0
0
ENERGY TRANSFER EQUITY L P COM
COM
29273V100
24784
1426000
SH
SOLE
1426000
0
0
ENERSIS CHILE SA SPON ADR
COM
29278D105
168
28000
SH
SOLE
28000
0
0
ENI S P A ADR SPONSORED
COM
26874R108
4299
130000
SH
SOLE
130000
0
0
ENPRO INDS INC COM
COM
29355X107
11846
147100
SH
SOLE
147100
0
0
ENT 2 3/4 2/15/35
CONVERTIBLE BOND
37951DAB8
2082
3150000
PRN
SOLE
3150000
0
0
ENTEGRIS INC COM
COM
29362U104
6203
215000
SH
SOLE
215000
0
0
ENTERCOM COMMUNICATIONS CORPCL
COM
293639100
1639
143172
SH
SOLE
143172
0
0
ENTERGY CORP NEW COM
COM
29364G103
336
4400
SH
SOLE
4400
0
0
ENTRAVISION COMM CORP CL A
COM
29382R107
319
56000
SH
SOLE
56000
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
14968
333000
SH
SOLE
333000
0
0
EOG RESOURCES INC
COM
26875P101
24940
257800
SH
SOLE
257800
0
0
EQT CORP COM
COM
26884L109
3327
51000
SH
SOLE
51000
0
0
EQUINIX INC COM
COM
29444U700
4463
10000
SH
SOLE
10000
0
0
EROS INTL PLC SHS NEW
COM
G3788M114
358
25000
SH
SOLE
25000
0
0
ESTEE LAUDER CO. INC.
COM
518439104
1725
16000
SH
SOLE
16000
0
0
ETHAN ALLEN INTERIORS INC COM
COM
297602104
551
17000
SH
SOLE
17000
0
0
EUROPEAN EQUITY FUND COM
MUTUAL FUNDS
298768102
310
31977
SH
SOLE
31977
0
0
EVERSOURCE ENERGY
COM
30040W108
68431
1132208
SH
SOLE
1132208
0
0
EVOLENT HEALTH INC CL A
COM
30050B101
7031
395000
SH
SOLE
395000
0
0
EXA CORP COM
COM
300614500
5101
210970
SH
SOLE
210970
0
0
EXACTECH INC COM
COM
30064E109
9688
294024
SH
SOLE
294024
0
0
EXELON CORP
COM
30161N101
17893
475000
SH
SOLE
475000
0
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
7029
111000
SH
SOLE
111000
0
0
EXXON MOBIL CORP
COM
30231G102
78389
956200
SH
SOLE
956200
0
0
F N B CORP PA COM
COM
302520101
909
64800
SH
SOLE
64800
0
0
FACEBOOK INC CL A
COM
30303M102
45930
268800
SH
SOLE
268800
0
0
FALCONSTOR SOFTWARE INC COM
COM
306137100
84
340000
SH
SOLE
340000
0
0
FARMER BROS CO
COM
307675108
6242
190000
SH
SOLE
190000
0
0
FCB FINL HLDGS INC CL A
COM
30255G103
4675
96800
SH
SOLE
96800
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
17664
830063
SH
SOLE
830063
0
0
FEDERATED INVESTORS INC-CL B
COM
314211103
2970
100000
SH
SOLE
100000
0
0
FERRARI N V COM
COM
N3167Y103
1127
10200
SH
SOLE
10200
0
0
FERRO CORP
COM
315405100
86056
3859000
SH
SOLE
3859000
0
0
FIDELITY NATL INFORMATION SVCO
COM
31620M106
13542
145000
SH
SOLE
145000
0
0
FIDELITY SOUTHERN CORP
COM
316394105
1039
43967
SH
SOLE
43967
0
0
FIDELITY & GTY LIFE COM
COM
315785105
1236
39800
SH
SOLE
39800
0
0
FIFTH STREET FINANCE CORP COM
COM
31678A103
1725
315386
SH
SOLE
315386
0
0
FINANCIAL ENGINES INC COM
COM
317485100
278
8000
SH
SOLE
8000
0
0
FIRST POTOMAC RLTY TR COM
COM
33610F109
652
58500
SH
SOLE
58500
0
0
FIRST REP BK SAN FRAN CALI NCO
COM
33616C100
4022
38500
SH
SOLE
38500
0
0
FIRSTENERGY CORP COM
COM
337932107
13812
448000
SH
SOLE
448000
0
0
FISERV INC COM
COM
337738108
9285
72000
SH
SOLE
72000
0
0
FLOWERS FOODS INC COM
COM
343498101
19652
1044754
SH
SOLE
1044754
0
0
FLOWSERVE CORP COM
COM
34354P105
66100
1552000
SH
SOLE
1552000
0
0
FLUSHING FINL CORP COM
COM
343873105
15962
537093
SH
SOLE
537093
0
0
FLY LEASING LTD SPONSORED ADR
COM
34407D109
4477
319301
SH
SOLE
319301
0
0
FMC CORP COM NEW
COM
302491303
3090
34600
SH
SOLE
34600
0
0
FNF GROUP COM
COM
31620R303
4509
95000
SH
SOLE
95000
0
0
FNFV GROUP COM
COM
31620R402
515
30000
SH
SOLE
30000
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
28898
302500
SH
SOLE
302500
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
1975
165000
SH
SOLE
165000
0
0
FOREST CITY REALTY TRUST CL A
REAL ESTATE INVE
345605109
1454
57000
SH
SOLE
57000
0
0
FORESTAR GROUP INC COM
COM
346233109
4181
267169
SH
SOLE
267169
0
0
FORTINET INC COM
COM
34959E109
1864
52000
SH
SOLE
52000
0
0
FORTIVE CORP COM
COM
34959J108
210
2967
SH
SOLE
2967
0
0
FORTRESS INVESTMENT GROUP CL A
COM
34958B106
21892
2746844
SH
SOLE
2746844
0
0
FORTUNA SILVER MINES INC COM
COM
349915108
7665
1750000
SH
SOLE
1750000
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
36775
547000
SH
SOLE
547000
0
0
FOSTER L B CO COM
COM
350060109
1138
50000
SH
SOLE
50000
0
0
FRANCO NEVADA CORP COM
COM
351858105
39484
509600
SH
SOLE
509600
0
0
FRANKLIN ELEC INC
COM
353514102
16882
376400
SH
SOLE
376400
0
0
FREEPORT MCMORAN COPPER&GOLD C
COM
35671D857
16286
1160000
SH
SOLE
1160000
0
0
FRONTIER COMM 11.12 6/29/18 C
CONVERTIBLE PREF
35906A207
875
45465
SH
SOLE
45465
0
0
FTD COS INC COM
COM
30281V108
267
20500
SH
SOLE
20500
0
0
FULL HOUSE RESORTS INC COM
COM
359678109
181
65000
SH
SOLE
65000
0
0
FULLER H B CO COM
COM
359694106
32223
555000
SH
SOLE
555000
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
4833
131000
SH
SOLE
131000
0
0
GATX CORP
COM
361448103
103150
1675600
SH
SOLE
1675600
0
0
GCP APPLIED TECHNOLOGIES INCCO
COM
36164Y101
2781
90600
SH
SOLE
90600
0
0
GENERAL COMMUNICATIONS INC CL
COM
369385109
6470
158628
SH
SOLE
158628
0
0
GENERAL ELEC CO
COM
369604103
53801
2225000
SH
SOLE
2225000
0
0
GENERAL MILLS INC
COM
370334104
65663
1268600
SH
SOLE
1268600
0
0
GENERAL MTRS CO COM
COM
37045V100
8480
210000
SH
SOLE
210000
0
0
GENTEX CORP COM
COM
371901109
4851
245000
SH
SOLE
245000
0
0
GENTEX CORP
COM
371901909
175
100
SH
Put
SOLE
0
0
0
GENUINE PARTS CO
COM
372460105
143226
1497400
SH
SOLE
1497400
0
0
GENWORTH FINL INC COM CL A
COM
37247D106
102
26568
SH
SOLE
26568
0
0
GIBRALTER INDUSTRIES INC
COM
374689107
1645
52800
SH
SOLE
52800
0
0
GILEAD SCIENCES INC COM
COM
375558103
11464
141500
SH
SOLE
141500
0
0
GLAXOSMITHKLINE PLC ADR (B:GSK
COM
37733W105
528
13000
SH
SOLE
13000
0
0
GLOBUS MED INC CL A
COM
379577208
6865
231000
SH
SOLE
231000
0
0
GNC HLDGS INC COM CL A
COM
36191G107
1507
170500
SH
SOLE
170500
0
0
GOGO INC COM
COM
38046C109
19681
1666500
SH
SOLE
1666500
0
0
GOLD FIELDS LTD NEW SPON ADR (
COM
38059T106
3823
887000
SH
SOLE
887000
0
0
GOLD STD VENTURES CORP COM
COM
380738104
567
350000
SH
SOLE
350000
0
0
GOLDCORP INC (US)
COM
380956409
14178
1094000
SH
SOLE
1094000
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
4949
203000
SH
SOLE
203000
0
0
GOLDMAN SACHS GR
COM
38141G104
8207
34600
SH
SOLE
34600
0
0
GORMAN RUPP CO
COM
383082104
30909
949000
SH
SOLE
949000
0
0
GP STRATEGIES CORP COM
COM
36225V104
2931
95000
SH
SOLE
95000
0
0
GRACO INC COM
COM
384109104
48709
393800
SH
SOLE
393800
0
0
GRAHAM HOLDINGS CO.
COM
384637104
4476
7650
SH
SOLE
7650
0
0
GRAY TELEVISION INC
COM
389375106
644
41000
SH
SOLE
0
0
41000
GRAY TELEVISION INC CL A
COM
389375205
915
71200
SH
SOLE
0
0
71200
GREAT PLAINS ENERGY INC. (B: G
COM
391164100
35269
1164000
SH
SOLE
1164000
0
0
GREENBRIER COS INC
COM
393657101
7511
156000
SH
SOLE
156000
0
0
GREIF INC CL A
COM
397624107
22725
388200
SH
SOLE
388200
0
0
GREIF INC CL B
COM
397624206
8286
128970
SH
SOLE
128970
0
0
GRIFFIN INDUSTRIAL REALTY IN
COM
398231100
20834
573150
SH
SOLE
0
0
573150
GRIFFON CORP COM
COM
398433102
37664
1696573
SH
SOLE
1696573
0
0
GRIFOLS SA SP ADR REP B NVT
COM
398438408
4039
184536
SH
SOLE
184536
0
0
GRUBHUB INC COM
COM
400110102
527
10000
SH
SOLE
10000
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
64265
2605000
SH
SOLE
2605000
0
0
GSE SYS INC COM
COM
36227K106
107
30000
SH
SOLE
30000
0
0
GYRODYNE LLC COM
COM
403829104
682
31367
SH
SOLE
31367
0
0
H R BLOCK INC
COM
093671105
22217
839000
SH
SOLE
839000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
20369
495000
SH
SOLE
495000
0
0
HALLIBURTON COMPANY
COM
406216101
65119
1414700
SH
SOLE
1414700
0
0
HANDY & HARMAN HOLDINGS LTD
COM
410315105
1447
44440
SH
SOLE
44440
0
0
HANESBRANDS INC COM
COM
410345102
4682
190000
SH
SOLE
190000
0
0
HARLEY DAVIDSON INC
COM
412822108
2690
55800
SH
SOLE
55800
0
0
HARRIS CORPORATION
COM
413875105
36186
274801
SH
SOLE
274801
0
0
HARTE HANKS INC
COM
416196103
14
13000
SH
SOLE
13000
0
0
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
21673
391000
SH
SOLE
391000
0
0
HAWAIIAN ELEC INDS INC COM
COM
419870100
38442
1152000
SH
SOLE
1152000
0
0
HAWK 1 1/2 1/15/22
CONVERTIBLE BOND
09238EAB0
2791
2500000
PRN
SOLE
2500000
0
0
HAWKINS INC COM
COM
420261109
3264
80000
SH
SOLE
80000
0
0
HAYNES INTERNATIONAL INC
COM
420877201
3178
88500
SH
SOLE
88500
0
0
HC2 HLDGS INC COM
COM
404139107
1338
253500
SH
SOLE
253500
0
0
HCA HEALTHCARE INC
COM
40412C101
15043
189000
SH
SOLE
189000
0
0
HD SUPPLY HLDGS INC COM
COM
40416M105
4116
114100
SH
SOLE
114100
0
0
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
1686
17500
SH
SOLE
17500
0
0
HEICO CORP NEW COM
COM
422806109
674
7500
SH
SOLE
7500
0
0
HELMERICH & PAYNE INC COM
COM
423452101
1980
38000
SH
SOLE
38000
0
0
HERC HLDGS INC COM
COM
42704L104
61639
1254609
SH
SOLE
1254609
0
0
HERSHEY COMPANY (THE)
COM
427866108
600
5500
SH
SOLE
5500
0
0
HERTZ RENT CAR HLDG CO INC COM
COM
42806J106
30957
1384500
SH
SOLE
1384500
0
0
HESKA CORPORATION COM NEW
COM
42805E306
352
4000
SH
SOLE
4000
0
0
HESS CORP
COM
42809H107
16365
349000
SH
SOLE
349000
0
0
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
29280
1990499
SH
SOLE
1990499
0
0
HILLTOP HOLDINGS INC COM
COM
432748101
4030
155000
SH
SOLE
155000
0
0
HLIT 4.000 12/01/20
CONVERTIBLE BOND
413160AB8
2666
3000000
PRN
SOLE
3000000
0
0
HOME DEPOT INC
COM
437076102
48299
295300
SH
SOLE
295300
0
0
HONEYWELL INT'L INC
COM
438516106
179854
1268900
SH
SOLE
1268900
0
0
HOPE BANCORP INC COM
COM
43940T109
5490
310000
SH
SOLE
310000
0
0
HORIZON PHARMA INVESTMENT L 2.
CONVERTIBLE BOND
44052TAB7
2032
2250000
PRN
SOLE
2250000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
267
14422
SH
SOLE
14422
0
0
HOVNANIAN ENTERPRISES CL A
COM
442487203
1448
750000
SH
SOLE
750000
0
0
HRG GROUP INC COM
COM
40434J100
1545
99000
SH
SOLE
99000
0
0
HSBC HLDGS PLC ADR SPON NEW
COM
404280406
1828
37000
SH
SOLE
37000
0
0
HSN INC COM
COM
404303109
8439
216100
SH
SOLE
216100
0
0
HUANENG PWR INTL INC SPON ADR
COM
443304100
4884
200000
SH
SOLE
200000
0
0
HUMANA INC COM
COM
444859102
13448
55200
SH
SOLE
55200
0
0
HUNTINGTON BANCSHARES CV PFD A
CONVERTIBLE PREF
446150401
3330
2250
SH
SOLE
2250
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6363
455800
SH
SOLE
455800
0
0
HUNTSMAN CORP COM
COM
447011107
26131
953000
SH
SOLE
953000
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
2719
44000
SH
SOLE
44000
0
0
I AM CAP ACQUISITUION CO UNIT
UNITS
45074Q207
205
20000
SH
SOLE
20000
0
0
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
19942
169600
SH
SOLE
169600
0
0
ICPT 3 1/4 7/1/23
CONVERTIBLE BOND
45845PAA6
3090
4000000
PRN
SOLE
4000000
0
0
ICU MEDICAL INC
COM
44930G107
11058
59500
SH
SOLE
59500
0
0
IDACORP INC COM
COM
451107106
3693
42000
SH
SOLE
42000
0
0
IDEX CORP
COM
45167R104
68679
565400
SH
SOLE
565400
0
0
IDEXX LABORATORIES CORP COM
COM
45168D104
1866
12000
SH
SOLE
12000
0
0
ILG INC
COM
44967H101
3630
135797
SH
SOLE
135797
0
0
ILLUMINA
COM
452327109
2271
11400
SH
SOLE
11400
0
0
IMAX CORP COM
COM
45245E109
544
24000
SH
SOLE
24000
0
0
INCYTE GENOMICS INC COM
COM
45337C102
2656
22750
SH
SOLE
22750
0
0
INDUSTREA ACQUISITION CORP CL
COM
45579J104
3643
374018
SH
SOLE
374018
0
0
INDUSTREA ACQUISITION CORP WT
WARRANT AND RIGH
45579J112
150
374018
SH
SOLE
374018
0
0
INFUSYSTEM HLDGS INC COM
COM
45685K102
503
245165
SH
SOLE
245165
0
0
INGERSOLL-RAND PLC
COM
G47791101
6955
78000
SH
SOLE
78000
0
0
INGLES MKTS INC CL A
COM
457030104
24019
934600
SH
SOLE
934600
0
0
INGREDION INC COM
COM
457187102
17252
143000
SH
SOLE
143000
0
0
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
73
20000
SH
SOLE
20000
0
0
INTEGER HOLDINGS CORP
COM
45826H109
9105
178000
SH
SOLE
178000
0
0
INTEGRATED DEVICE TECH INC COM
COM
458118106
2159
81210
SH
SOLE
81210
0
0
INTEL CORP
COM
458140100
12338
324000
SH
SOLE
324000
0
0
INTEL CORP 3.25 8/1/39 144A
CONVERTIBLE BOND
458140AF7
1484
800000
PRN
SOLE
800000
0
0
INTERACTIVE BROKERS
COM
45841N107
11891
264000
SH
SOLE
264000
0
0
INTERDIGITAL INC 1.5 3/1/20
CONVERTIBLE BOND
458660AD9
6449
5500000
PRN
SOLE
5500000
0
0
INTERNAP NETWORK SVCS CORP COM
COM
45885A300
38183
8777611
SH
SOLE
8777611
0
0
INTERNATIONAL BUSINESS
COM
459200101
11461
79000
SH
SOLE
79000
0
0
INTERNATIONAL GAME TECH PLC SH
COM
G4863A108
4785
194914
SH
SOLE
194914
0
0
INTERNATIONAL PAPER CO
COM
460146103
4489
79000
SH
SOLE
79000
0
0
INTERNATIONAL SPEEDWAY A
COM
460335201
2484
69000
SH
SOLE
69000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
68216
3281200
SH
SOLE
3281200
0
0
INTERXION HOLDING N.V SHS
COM
N47279109
5103
100200
SH
SOLE
100200
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
52941
370450
SH
SOLE
370450
0
0
INVENTURE FOODS INC
COM
461212102
4531
966067
SH
SOLE
966067
0
0
INVESCO LTD
COM
G491BT108
7008
200000
SH
SOLE
200000
0
0
INVESCO MORTGAGE CAPITAL INCCO
COM
46131B100
1006
58700
SH
SOLE
58700
0
0
INVITAE CORP COM
COM
46185L103
131
14000
SH
SOLE
14000
0
0
IPASS INC COM
COM
46261V108
53
80000
SH
SOLE
80000
0
0
IPHI 1 1/8 12/1/20
CONVERTIBLE BOND
45772FAB3
6995
5750000
PRN
SOLE
5750000
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
2781
270000
SH
SOLE
270000
0
0
IRWD 2 1/4 6/15/22
CONVERTIBLE BOND
46333XAD0
2970
2500000
PRN
SOLE
2500000
0
0
ISHARES SILVER TRUST ISHARES
ETF - EQUITY
46428Q109
677
43000
SH
SOLE
43000
0
0
ISHARES TR
COM
464288903
2200
100
SH
Put
SOLE
0
0
0
ITRON INC
COM
465741106
5112
66000
SH
SOLE
66000
0
0
ITT INC COM
COM
45073V108
26695
603000
SH
SOLE
603000
0
0
IXYS CORP DEL COM
COM
46600W106
7508
316800
SH
SOLE
316800
0
0
J & J SNACK FOODS CORP
COM
466032109
3164
24100
SH
SOLE
24100
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
115586
1210200
SH
SOLE
1210200
0
0
JANUS HENDERSON GROUP PLC
COM
G4474Y214
23517
675000
SH
SOLE
675000
0
0
JASON INDS INC COM
COM
471172106
629
395385
SH
SOLE
395385
0
0
JAZZ INVESTMENTS I LTD. 1.880
CONVERTIBLE BOND
472145AB7
1274
1210000
PRN
SOLE
1210000
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
1112
11000
SH
SOLE
11000
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
83064
2061664
SH
SOLE
2061664
0
0
JOHNSON & JOHNSON
COM
478160104
59844
460300
SH
SOLE
460300
0
0
K2M GROUP HLDGS INC COM
COM
48273J107
388
18300
SH
SOLE
18300
0
0
KAMAN CORP
COM
483548103
65920
1181781
SH
SOLE
1181781
0
0
KANSAS CITY SOUTHERN
COM
485170302
2228
20500
SH
SOLE
20500
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
12652
265017
SH
SOLE
265017
0
0
KB HOME COM
COM
48666K109
4824
200000
SH
SOLE
200000
0
0
KELLOGG CO
COM
487836108
22622
362700
SH
SOLE
362700
0
0
KEMET CORPORATION COME NEW
COM
488360207
1479
70000
SH
SOLE
70000
0
0
KEMPER CORP DEL
COM
488401100
1590
30000
SH
SOLE
30000
0
0
KENNAMETAL INC COM
COM
489170100
12102
300000
SH
SOLE
300000
0
0
KEY TECHNOLOGY INC COM
COM
493143101
907
48000
SH
SOLE
48000
0
0
KEYCORP
COM
493267108
4630
246000
SH
SOLE
246000
0
0
KIMBALL INTL INC CL B
COM
494274103
3756
190000
SH
SOLE
190000
0
0
KIMBERLY CLARK CORP
COM
494368103
1765
15000
SH
SOLE
15000
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
19918
1038500
SH
SOLE
1038500
0
0
KINDRED HEALTHCARE INC COM
COM
494580103
6244
918249
SH
SOLE
918249
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
827
195000
SH
SOLE
195000
0
0
KITE PHARMA INC COM
COM
49803L109
111884
622232
SH
SOLE
622232
0
0
KKR & CO. L.P
COM
48248M102
22075
1085822
SH
SOLE
1085822
0
0
KLA TENCOR CORP
COM
482480100
318
3000
SH
SOLE
3000
0
0
KLX INC COM
COM
482539103
12147
229500
SH
SOLE
229500
0
0
KMI 9.75 10/26/18
CONVERTIBLE PREF
49456B200
4170
98000
SH
SOLE
98000
0
0
KN 3 1/4 11/1/21
CONVERTIBLE BOND
49926DAB5
5984
5300000
PRN
SOLE
5300000
0
0
KONINKLIJKE PHILIPS NV ADR
COM
500472303
1550
37610
SH
SOLE
37610
0
0
KOREA ELEC PWR CO SPONSORED AD
COM
500631106
11011
657000
SH
SOLE
657000
0
0
KRAFT HEINZ CO/THE
COM
500754106
38969
502500
SH
SOLE
502500
0
0
KROGER CO
COM
501044101
4674
233000
SH
SOLE
233000
0
0
KYOCERA CORP ADR
COM
501556203
497
8000
SH
SOLE
8000
0
0
LA Z BOY CHAIR CO
COM
505336107
4950
184000
SH
SOLE
184000
0
0
LABORATORY CORP AMER HLDGS COM
COM
50540R409
7428
49200
SH
SOLE
49200
0
0
LAMAR ADVERTISING REIT CO
REAL ESTATE INVE
512816109
1967
28700
SH
SOLE
28700
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
29977
639299
SH
SOLE
639299
0
0
LANDAUER INC
COM
51476K103
15916
236499
SH
SOLE
236499
0
0
LANDS END INC NEW COM
COM
51509F105
1214
92000
SH
SOLE
92000
0
0
LAS VEGAS SANDS CORP
COM
517834107
22328
348000
SH
SOLE
348000
0
0
LATTICE SEMICONDUCTOR CORP COM
COM
518415104
1071
205642
SH
SOLE
205642
0
0
LAWSON PRODS INC COM
COM
520776105
2419
96000
SH
SOLE
96000
0
0
LAYN 4 1/4 11/15/18 144A
CONVERTIBLE BOND
521050AB0
1982
2025000
PRN
SOLE
2025000
0
0
LAYNE CHRISTENSEN CO COM
COM
521050104
6231
496500
SH
SOLE
496500
0
0
LCI IND INC
COM
50189K103
1622
14000
SH
SOLE
14000
0
0
LEAR CORP COM NEW
COM
521865204
1212
7000
SH
SOLE
7000
0
0
LEGG MASON INC COM
COM
524901105
60380
1536000
SH
SOLE
1536000
0
0
LENDING TREE INC.
COM
52603B107
2322
9500
SH
SOLE
9500
0
0
LENNAR B SHARES
COM
526057302
56819
1260414
SH
SOLE
1260414
0
0
LEUCADIA NATL CORP COM
COM
527288104
3485
138000
SH
SOLE
138000
0
0
LEVEL 3 COMM
COM
52729N308
65878
1236222
SH
SOLE
1236222
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
216
17600
SH
SOLE
17600
0
0
LIBERTY BRAVES GROUP A
COM
531229706
2268
89400
SH
SOLE
89400
0
0
LIBERTY BRAVES GROUP C
COM
531229888
18839
745525
SH
SOLE
745525
0
0
LIBERTY BROADBAND CORP COM SER
COM
530307107
9934
105475
SH
SOLE
105475
0
0
LIBERTY BROADBAND CORP SERIES
COM
530307305
36878
386966
SH
SOLE
386966
0
0
LIBERTY EXPEDIA HOLDINGS SER A
COM
53046P109
4216
79375
SH
SOLE
79375
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
52410
1545572
SH
SOLE
1545572
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
121406
3712714
SH
SOLE
3712714
0
0
LIBERTY INTERACTIVE CORP
COM
53071M104
29257
1241300
SH
SOLE
1241300
0
0
LIBERTY LILAC SHS CL A
COM
G5480U138
7544
317504
SH
SOLE
317504
0
0
LIBERTY LILAC SHS CL C
COM
G5480U153
17496
750904
SH
SOLE
750904
0
0
LIBERTY MEDIA GROUP A
COM
531229870
7863
215477
SH
SOLE
215477
0
0
LIBERTY MEDIA GROUP C
COM
531229854
7532
197750
SH
SOLE
197750
0
0
LIBERTY SIRIUS GROUP C
COM
531229607
33408
797900
SH
SOLE
797900
0
0
LIBERTY SIRIUSXM GROUP
COM
531229409
11644
277900
SH
SOLE
277900
0
0
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
1319
106808
SH
SOLE
106808
0
0
LIBERTY VENTURES - SER A
COM
53071M856
12619
219265
SH
SOLE
219265
0
0
LIFEWAY FOODS INC COM
COM
531914109
2521
283302
SH
SOLE
283302
0
0
LIGAND PHARMACEUTICALS INC COM
COM
53220K504
4571
33575
SH
SOLE
33575
0
0
LILLY ELI AND COMPANY
COM
532457108
26860
314000
SH
SOLE
314000
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
8618
94000
SH
SOLE
94000
0
0
LINDSAY CORP
COM
535555106
5514
60000
SH
SOLE
60000
0
0
LIONS GATE ENTMNT CORP CL A VT
COM
535919401
706
21100
SH
SOLE
21100
0
0
LIONS GATE ENTMNT CORP CL B NO
COM
535919500
7261
228402
SH
SOLE
228402
0
0
LITTELFUSE INC
COM
537008104
6856
35000
SH
SOLE
35000
0
0
LIVANOVA PLC
COM
G5509L101
2242
32000
SH
SOLE
32000
0
0
LIVE NATION INC
COM
538034109
57887
1329200
SH
SOLE
1329200
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
11962
38550
SH
SOLE
38550
0
0
LOEWS CORP
COM
540424108
7610
159000
SH
SOLE
159000
0
0
LORAL SPACE & COMMUNICATNS ICO
COM
543881106
29753
601077
SH
SOLE
601077
0
0
LOUISIANA PACIFIC CORP
COM
546347105
16248
600000
SH
SOLE
600000
0
0
LOWES COS INC COM
COM
548661107
7195
90000
SH
SOLE
90000
0
0
LUMOS NETWORKS CORP COM
COM
550283105
468
26100
SH
SOLE
26100
0
0
LYDALL INC COM
COM
550819106
1633
28500
SH
SOLE
28500
0
0
M D C HLDGS INC COM
COM
552676108
4184
126000
SH
SOLE
126000
0
0
M & T BK CORP COM
COM
55261F104
37603
233500
SH
SOLE
233500
0
0
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
56510
782900
SH
SOLE
782900
0
0
MACY'S INC
COM
55616P104
29326
1344000
SH
SOLE
1344000
0
0
MADDEN STEVEN LTD COM
COM
556269108
422
9750
SH
SOLE
9750
0
0
MADISON SQUARE GARDEN CO NEWCL
COM
55825T103
114900
536666
SH
SOLE
536666
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
6951
186000
SH
SOLE
186000
0
0
MANCHESTER UTD PLC NEW ORD CL
COM
G5784H106
675
37500
SH
SOLE
37500
0
0
MANITOWOC CO COM
COM
563571108
1773
197000
SH
SOLE
197000
0
0
MANNING & NAPIER INC
COM
56382Q102
79
20000
SH
SOLE
20000
0
0
MARATHON OIL CORP COM
COM
565849106
6095
449500
SH
SOLE
449500
0
0
MARATHON PETE CORP COM
COM
56585A102
25943
462600
SH
SOLE
462600
0
0
MARCUS CORP COM
COM
566330106
10415
376000
SH
SOLE
376000
0
0
MARINE PRODS CORP COM
COM
568427108
4587
285766
SH
SOLE
285766
0
0
MARINEMAX INC COM
COM
567908108
248
15000
SH
SOLE
15000
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
1654
15000
SH
SOLE
15000
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
45676
545000
SH
SOLE
545000
0
0
MARTIN MARIETTA MTLS INC COM
COM
573284106
1031
5000
SH
SOLE
5000
0
0
MASIMO CORP COM
COM
574795100
10128
117000
SH
SOLE
117000
0
0
MASTERCARD INC COM
COM
57636Q104
133406
944800
SH
SOLE
944800
0
0
MATERION CORPORATION
COM
576690101
16496
382300
SH
SOLE
382300
0
0
MATTHEWS INTL CORP CL A
COM
577128101
1930
31000
SH
SOLE
31000
0
0
MAXPOINT INTERACTIVE INC COM N
COM
57777M201
550
39600
SH
SOLE
39600
0
0
MCCORMICK & CO INC COM VTG
COM
579780107
667
6500
SH
SOLE
6500
0
0
MCCORMICK & CO INC NON VOTING
COM
579780206
3849
37500
SH
SOLE
37500
0
0
MCGRATH RENTCORP COM
COM
580589109
4113
94000
SH
SOLE
94000
0
0
MCKESSON HBOC INC.
COM
58155Q103
8449
55000
SH
SOLE
55000
0
0
MDCO 2 3/4 7/15/23
CONVERTIBLE BOND
584688AG0
2628
2500000
PRN
SOLE
2500000
0
0
MDU RES GROUP INC COM
COM
552690109
882
34000
SH
SOLE
34000
0
0
MEDALLION FINANCIAL CORP
COM
583928106
163
75000
SH
SOLE
75000
0
0
MEDTRONIC PLC
COM
G5960L103
5911
76000
SH
SOLE
76000
0
0
MELCO RESORTS & ENTERT - ADR
COM
585464100
772
32000
SH
SOLE
32000
0
0
MERCADOLIBRE INC. 2.250 07/0
CONVERTIBLE BOND
58733RAB8
7830
3750000
PRN
SOLE
3750000
0
0
MERCK & COMPANY
COM
58933Y105
60832
950051
SH
SOLE
950051
0
0
MERCURY COMPUTER SYS INC COM
COM
589378108
1038
20000
SH
SOLE
20000
0
0
MEREDITH CORP
COM
589433101
11699
210800
SH
SOLE
210800
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
2917
204000
SH
SOLE
204000
0
0
MERITAGE HOMES CORP COM
COM
59001A102
6660
150000
SH
SOLE
150000
0
0
METTLER-TOLEDO INTL INC COM
COM
592688105
2442
3900
SH
SOLE
3900
0
0
MGE ENERGY INC
COM
55277P104
28682
444000
SH
SOLE
444000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
30918
948681
SH
SOLE
948681
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
4244
70000
SH
SOLE
70000
0
0
MIC 2.000 10/01/23
CONVERTIBLE BOND
55608BAB1
2019
2084000
PRN
SOLE
2084000
0
0
MICRO FOCUS INTERNATIONAL PLSP
COM
594837304
6394
200444
SH
SOLE
200444
0
0
MICRON TECHNOLOGY INC. 3.000
CONVERTIBLE BOND
595112AY9
4784
3500000
PRN
SOLE
3500000
0
0
MICROSOFT CORP
COM
594918104
57804
776000
SH
SOLE
776000
0
0
MIDDLEBY CORP COM
COM
596278101
9805
76500
SH
SOLE
76500
0
0
MIDDLESEX WTR CO COM
COM
596680108
4398
112000
SH
SOLE
112000
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
7206
102000
SH
SOLE
102000
0
0
MKS INSTRS INC COM
COM
55306N104
1907
20187
SH
SOLE
20187
0
0
MOBILE TELESYSTEMS OJSC ADR SP
COM
607409109
227
21750
SH
SOLE
21750
0
0
MODERN MEDIA ACQUISITION COM
COM
60765P103
1628
166800
SH
SOLE
166800
0
0
MODINE MFG CO
COM
607828100
20049
1041500
SH
SOLE
1041500
0
0
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L206
780
415000
SH
SOLE
415000
0
0
MOH 1 5/8 08/15/44
CONVERTIBLE BOND
60855RAD2
4697
3750000
PRN
SOLE
3750000
0
0
MONDELEZ INTERNATIONAL
COM
609207105
115511
2840900
SH
SOLE
2840900
0
0
MONEYGRAM INTERNATIONAL INC CO
COM
60935Y208
3659
227098
SH
SOLE
227098
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
1233
22000
SH
SOLE
22000
0
0
MONSANTO CO NEW COM
COM
61166W101
23775
198426
SH
SOLE
198426
0
0
MOODYS CORP COM
COM
615369105
1253
9000
SH
SOLE
9000
0
0
MOOG INC CL A
COM
615394202
7092
85000
SH
SOLE
85000
0
0
MOOG INC CL B
COM
615394301
1342
16200
SH
SOLE
16200
0
0
MORGAN STANLEY
COM
617446448
30516
633500
SH
SOLE
633500
0
0
MOSAIC CO
COM
61945C103
2243
103900
SH
SOLE
103900
0
0
MOVADO GROUP INC COM
COM
624580106
2660
95000
SH
SOLE
95000
0
0
MSA SAFETY INC COM
COM
553498106
477
6000
SH
SOLE
6000
0
0
MSC INDL DIRECT INC CL A
COM
553530106
756
10000
SH
SOLE
10000
0
0
MSG NETWORK INC CL A
COM
553573106
30112
1420400
SH
SOLE
1420400
0
0
MUELLER INDS INC COM
COM
624756102
73661
2107600
SH
SOLE
2107600
0
0
MUELLER WATER PRODUCTS INC
COM
624758108
22053
1722879
SH
SOLE
1722879
0
0
MURPHY OIL CORP COM
COM
626717102
1992
75000
SH
SOLE
75000
0
0
MURPHY USA INC
COM
626755102
9260
134200
SH
SOLE
134200
0
0
MVC CAP COM
COM
553829102
1171
117000
SH
SOLE
117000
0
0
MYERS INDS INC
COM
628464109
31946
1524876
SH
SOLE
1524876
0
0
MYLAN N V ORD SHARES
COM
N59465109
4317
137600
SH
SOLE
137600
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
148
2000
SH
SOLE
2000
0
0
NATIONAL BEVERAGE CORP COM
COM
635017106
4615
37200
SH
SOLE
37200
0
0
NATIONAL CINEMEDIA INC COM
COM
635309107
265
38000
SH
SOLE
38000
0
0
NATIONAL ENERGY SERVICES REUSH
COM
G6375R107
3534
367309
SH
SOLE
367309
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
190906
3372299
SH
SOLE
3372299
0
0
NATIONAL GRID PLC SPONSORED AD
COM
636274409
10044
160166
SH
SOLE
160166
0
0
NATIONAL PRESTO INDS INC
COM
637215104
3087
29000
SH
SOLE
29000
0
0
NAV 4 3/4 04/15/19 144A
CONVERTIBLE BOND
63934EAS7
331
300000
PRN
SOLE
300000
0
0
NAV 4.5 12/31/18
CONVERTIBLE BOND
63934EAQ1
469
450000
PRN
SOLE
450000
0
0
NAVIENT CORP COM
COM
63938C108
8366
557000
SH
SOLE
557000
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
1621
146000
SH
SOLE
146000
0
0
NAVISTAR INTL CORP COM
COM
63934E108
124890
2833900
SH
SOLE
2833900
0
0
NCR CORP NEW COM
COM
62886E108
10731
286000
SH
SOLE
286000
0
0
NEE 6.123 9/1/19
CONVERTIBLE PREF
65339F820
553
10000
SH
SOLE
10000
0
0
NEFF CORP COM CL A
COM
640094207
1703
68108
SH
SOLE
68108
0
0
NEOGEN CORP COM
COM
640491106
1495
19300
SH
SOLE
19300
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
4062
365000
SH
SOLE
365000
0
0
NETFLIX COM INC COM
COM
64110L106
4280
23600
SH
SOLE
23600
0
0
NETSCOUT SYS INC COM
COM
64115T104
1132
34988
SH
SOLE
34988
0
0
NEURODERM LTD ORD SHS
COM
M74231107
10025
257710
SH
SOLE
257710
0
0
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
4717
254011
SH
SOLE
254011
0
0
NEW JERSEY RES CORP
COM
646025106
590
14000
SH
SOLE
14000
0
0
NEW SR INVT GROUP INC COM
COM
648691103
400
43747
SH
SOLE
43747
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
2191
170000
SH
SOLE
170000
0
0
NEW YORK CMNTY CAP TR V CV PFD
CONVERTIBLE PREF
64944P307
3254
64000
SH
SOLE
64000
0
0
NEW YORK REIT INC COM
CONVERTIBLE PREF
64976L109
3869
492859
SH
SOLE
492859
0
0
NEW YORK TIMES CO CLASS A
COM
650111107
196
10000
SH
SOLE
10000
0
0
NEWELL BRANDS
COM
651229106
11024
258352
SH
SOLE
258352
0
0
NEWFIELD EXPL CO COM
COM
651290108
1519
51200
SH
SOLE
51200
0
0
NEWMARKET CORP COM
COM
651587107
7749
18200
SH
SOLE
18200
0
0
NEWMONT MINING CORP HOLDING CO
COM
651639106
102457
2731471
SH
SOLE
2731471
0
0
NEWS CORP CL B
COM
65249B208
5741
420600
SH
SOLE
420600
0
0
NEWS CORP NEW CL A
COM
65249B109
4588
346000
SH
SOLE
346000
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
10280
165000
SH
SOLE
165000
0
0
NEXTERA ENERGY CV PFD 6.370 9
CONVERTIBLE PREF
65339F846
4310
65000
SH
SOLE
65000
0
0
NEXTERA ENERGY INC COM
COM
65339F101
118412
808000
SH
SOLE
808000
0
0
NEXTERA ENERGY PARTNERS LP
COM
65341B106
2800
69500
SH
SOLE
69500
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
332
8000
SH
SOLE
8000
0
0
NIKE INC CL B
COM
654106103
3894
75100
SH
SOLE
75100
0
0
NISOURCE INC
COM
65473P105
10287
402000
SH
SOLE
402000
0
0
NOBLE ENERGY INC COM
COM
655044105
7684
270935
SH
SOLE
270935
0
0
NORDSON CORP COM
COM
655663102
711
6000
SH
SOLE
6000
0
0
NORTHERN DYNASTY MINERALS LTCO
COM
66510M204
414
230000
SH
SOLE
230000
0
0
NORTHERN TRUST CORP
COM
665859104
11326
123200
SH
SOLE
123200
0
0
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
6761
23500
SH
SOLE
23500
0
0
NORTHWEST NAT GAS CO COM
COM
667655104
29044
451000
SH
SOLE
451000
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
35217
618500
SH
SOLE
618500
0
0
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
24811
289000
SH
SOLE
289000
0
0
NRG ENERGY INC COM NEW
COM
629377508
4606
180000
SH
SOLE
180000
0
0
NUTRI SYS INC NEW COM
COM
67069D108
1398
25000
SH
SOLE
25000
0
0
NUVA 2 1/4 12/31/21
CONVERTIBLE BOND
670704AG0
2859
2500000
PRN
SOLE
2500000
0
0
NUVASIVE INC COM
COM
670704105
20603
371500
SH
SOLE
371500
0
0
NUVECTRA CORP COM
COM
67075N108
338
25500
SH
SOLE
25500
0
0
NVIDIA CORP COM
COM
67066G104
6525
36500
SH
SOLE
36500
0
0
NVR INC COM
COM
62944T105
7709
2700
SH
SOLE
2700
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
34089
301435
SH
SOLE
301435
0
0
NXSTAGE MEDICAL INC COM
COM
67072V103
4941
179013
SH
SOLE
179013
0
0
OCCIDENTAL PETE CORP
COM
674599105
21523
335200
SH
SOLE
335200
0
0
OCEANEERING INTL INC COM
COM
675232102
8165
310800
SH
SOLE
310800
0
0
OCH ZIFF CAP MGMT GROUP CL A
COM
67551U105
3549
1102067
SH
SOLE
1102067
0
0
OGE ENERGY CORP COM
COM
670837103
40732
1130500
SH
SOLE
1130500
0
0
OIL DRI CORP AMER COM
COM
677864100
6743
137800
SH
SOLE
137800
0
0
OLIN CORP COM PAR $1.
COM
680665205
7158
209000
SH
SOLE
209000
0
0
OMNOVA SOLUTIONS INC COM
COM
682129101
10129
925000
SH
SOLE
925000
0
0
ONE GAS INC COM
COM
68235P108
14802
201000
SH
SOLE
201000
0
0
ONEOK INC NEW COM
COM
682680103
49259
889000
SH
SOLE
889000
0
0
OPHTHOTECH CORP COM
COM
683745103
54
19000
SH
SOLE
19000
0
0
OPKO HEALTH INC COM
COM
68375N103
2192
319500
SH
SOLE
319500
0
0
ORACLE SYS CORP
COM
68389X105
580
12000
SH
SOLE
12000
0
0
ORANGE S.A ADR
COM
684060106
1888
115000
SH
SOLE
115000
0
0
ORBCOMM INC COM
COM
68555P100
366
35000
SH
SOLE
35000
0
0
ORBITAL ATK INC COM
COM
68557N103
21473
161256
SH
SOLE
161256
0
0
ORITANI FINL CORP DEL COM
COM
68633D103
3578
213000
SH
SOLE
213000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
6383
104555
SH
SOLE
104555
0
0
ORTHOFIX INTL N V ORD
COM
N6748L102
13771
291450
SH
SOLE
291450
0
0
OTTER TAIL CORPORATION COM
COM
689648103
48465
1118000
SH
SOLE
1118000
0
0
OWENS & MINOR INC NEW COM
COM
690732102
6380
218500
SH
SOLE
218500
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
87203
404900
SH
SOLE
404900
0
0
PACCAR INC
COM
693718108
20653
285500
SH
SOLE
285500
0
0
PACIFIC CONTINENTAL CORP COM
COM
69412V108
3417
126798
SH
SOLE
126798
0
0
PANDORA MEDIA INC COM
COM
698354107
2943
382181
SH
SOLE
382181
0
0
PAREXEL INTL CORP COM
COM
699462107
28273
320992
SH
SOLE
320992
0
0
PARK ELECTROCHEMICAL CORP COM
COM
700416209
6597
356600
SH
SOLE
356600
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
18833
413000
SH
SOLE
413000
0
0
PARKER HANNIFIN CORP
COM
701094104
11954
68300
SH
SOLE
68300
0
0
PARKWAY INC
COM
70156Q107
1457
63284
SH
SOLE
63284
0
0
PATTERSON COMPANIES INC
COM
703395103
17744
459100
SH
SOLE
459100
0
0
PATTERSON-UTI ENERGY INC COM
COM
703481101
7737
369500
SH
SOLE
369500
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
44539
695600
SH
SOLE
695600
0
0
PENN NATIONAL GAMING INC COM
COM
707569109
795
34000
SH
SOLE
34000
0
0
PENNEY J C INC
COM
708160106
5483
1439000
SH
SOLE
1439000
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
7521
158100
SH
SOLE
158100
0
0
PENTAIR PLC SHS
COM
G7S00T104
9786
144000
SH
SOLE
144000
0
0
PEPSICO INC
COM
713448108
84464
758000
SH
SOLE
758000
0
0
PERRIGO COMPANY
COM
G97822103
550
6500
SH
SOLE
6500
0
0
PETROBRAS BRASILEIRO ADR SPONS
COM
71654V408
301
30000
SH
SOLE
30000
0
0
PETROCHINA CO LTD SPONSORED AD
COM
71646E100
372
5800
SH
SOLE
5800
0
0
PFIZER INC
COM
717081103
44323
1241548
SH
SOLE
1241548
0
0
PG&E CORP COM
COM
69331C108
11507
169000
SH
SOLE
169000
0
0
PHARMERICA CORP COM
COM
71714F104
5645
192650
SH
SOLE
192650
0
0
PHH CORP COM NEW
COM
693320202
397
28491
SH
SOLE
28491
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
9008
81150
SH
SOLE
81150
0
0
PHILLIPS 66
COM
718546104
27300
298000
SH
SOLE
298000
0
0
PIER 1 IMPORTS INC SHS BEN INT
COM
720279108
943
225000
SH
SOLE
225000
0
0
PILGRIMS PRIDE CORP NEW COM
COM
72147K108
426
15000
SH
SOLE
15000
0
0
PINNACLE ENTMT INC NEW COM
COM
72348Y105
5924
278000
SH
SOLE
278000
0
0
PINNACLE FOODS INC DEL COM
COM
72348P104
5797
101400
SH
SOLE
101400
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
29342
347000
SH
SOLE
347000
0
0
PIONEER NAT RES CO COM
COM
723787107
8823
59800
SH
SOLE
59800
0
0
PJT PARTNERS INC COM CL A
COM
69343T107
4789
125000
SH
SOLE
125000
0
0
PLANTRONICS
COM
727493108
442
10000
SH
SOLE
10000
0
0
PLATFORM SPECIALTY PRODS CORCO
COM
72766Q105
1940
174000
SH
SOLE
174000
0
0
PLDT INC SPN ADR
COM
69344D408
3862
121000
SH
SOLE
121000
0
0
PNC FINANCIAL CORP
COM
693475105
82075
609000
SH
SOLE
609000
0
0
PNM RES INC
COM
69349H107
121545
3016000
SH
SOLE
3016000
0
0
POPULAR INC COM
COM
733174700
2462
68500
SH
SOLE
68500
0
0
POST HOLDINGS INC
COM
737446104
52371
593300
SH
SOLE
593300
0
0
POTASH CORP SASK INC
COM
73755L107
2742
142500
SH
SOLE
142500
0
0
PPL CORP COM
COM
69351T106
21973
579000
SH
SOLE
579000
0
0
PRAXAIR INC COM
COM
74005P104
1956
14000
SH
SOLE
14000
0
0
PRETIUM RES INC COM
COM
74139C102
5810
503000
SH
SOLE
503000
0
0
PRICELINE GROUP INC/THE
COM
741503403
4833
2640
SH
SOLE
2640
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
35619
391500
SH
SOLE
391500
0
0
PROOFPOINT INC. 0.750 06/15/
CONVERTIBLE BOND
743424AD5
5622
4500000
PRN
SOLE
4500000
0
0
PROS HOLDINGS INC. 2.000 12/
CONVERTIBLE BOND
74346YAB9
1526
1500000
PRN
SOLE
1500000
0
0
PUBLIC SVC ENTERPRISES COM
COM
744573106
13274
287000
SH
SOLE
287000
0
0
PULTE CORP COM
COM
745867101
9320
341000
SH
SOLE
341000
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
610
56000
SH
SOLE
56000
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
1204
23000
SH
SOLE
23000
0
0
QUAKER CHEM CORP COM
COM
747316107
1923
13000
SH
SOLE
13000
0
0
QUALCOMM INC COM
COM
747525103
389
7500
SH
SOLE
7500
0
0
QUIDEL CORP COM
COM
74838J101
28246
644000
SH
SOLE
644000
0
0
RANDGOLD RES LTD ADR
COM
752344309
77913
797800
SH
SOLE
797800
0
0
RANGE RES CORP COM
COM
75281A109
1370
70000
SH
SOLE
70000
0
0
RAVEN INDS INC COM
COM
754212108
3726
115000
SH
SOLE
115000
0
0
RAYONIER INC COM
COM
754907103
838
29000
SH
SOLE
29000
0
0
RAYTHEON COMPANY
COM
755111507
1866
10000
SH
SOLE
10000
0
0
READING INTERNATIONAL INC CL B
COM
755408200
199
10276
SH
SOLE
10276
0
0
READING INTL INC CL A
COM
755408101
1326
84373
SH
SOLE
84373
0
0
RED HAT INC. 0.250 10/01/19
CONVERTIBLE BOND
756577AD4
1116
725000
PRN
SOLE
725000
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
3040
6800
SH
SOLE
6800
0
0
REPUBLIC SVCS INC CL A
COM
760759100
128077
1938800
SH
SOLE
1938800
0
0
REXNORD CORP NEW COM
COM
76169B102
1067
42000
SH
SOLE
42000
0
0
RGC RES INC COM
COM
74955L103
2400
84000
SH
SOLE
84000
0
0
RICE ENERGY INC COM
COM
762760106
13418
463650
SH
SOLE
463650
0
0
RIO TINTO LTD ADR SPONSORED (B
COM
767204100
16587
351500
SH
SOLE
351500
0
0
RITE AID CORP COM
COM
767754104
8436
4304168
SH
SOLE
4304168
0
0
RLJ ENTMT INC COM NEW
COM
74965F203
198
55800
SH
SOLE
55800
0
0
ROCKWELL AUTOMATION INC (B:ROK
COM
773903109
62890
352900
SH
SOLE
352900
0
0
ROCKWELL COLLINS INC COM
COM
774341101
7693
58852
SH
SOLE
58852
0
0
ROGERS COMMUNICATIONS CL B
COM
775109200
93117
1806700
SH
SOLE
1806700
0
0
ROLLINS INC
COM
775711104
142296
3084000
SH
SOLE
3084000
0
0
ROPER INDS INC NEW
COM
776696106
14324
58850
SH
SOLE
58850
0
0
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
3495
272000
SH
SOLE
272000
0
0
ROYAL BANCSHARES PA INC CL A
COM
780081105
446
100000
SH
SOLE
100000
0
0
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
20385
336500
SH
SOLE
336500
0
0
ROYAL GOLD INC COM
COM
780287108
57621
669700
SH
SOLE
669700
0
0
ROYAL GOLD INC. 2.880 06/15/
CONVERTIBLE BOND
780287AA6
662
600000
PRN
SOLE
600000
0
0
ROYCE GLOBAL VALUE TR INC COM
COM
78081T104
136
15702
SH
SOLE
15702
0
0
ROYCE VALUE TR INC
COM
780910105
1729
109500
SH
SOLE
109500
0
0
RPC INC. COMMON
COM
749660106
67652
2729000
SH
SOLE
2729000
0
0
RTI BIOLOGICS INC COM
COM
74975N105
910
200000
SH
SOLE
200000
0
0
RTI INTERNATIONAL METALS 1.62
CONVERTIBLE BOND
74973WAB3
1670
1500000
PRN
SOLE
1500000
0
0
RUSH ENTERPRISES INC CL B
COM
781846308
14177
325000
SH
SOLE
325000
0
0
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
82074
1313400
SH
SOLE
47400
0
1266000
SALEM COMMUNICATIONS CORP DECL
COM
794093104
4264
646000
SH
SOLE
646000
0
0
SALESFORCE COM INC COM
COM
79466L302
2831
30300
SH
SOLE
30300
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
16649
850300
SH
SOLE
850300
0
0
SANFILIPPO JOHN B & SON INC CO
COM
800422107
363
5400
SH
SOLE
5400
0
0
SANOFI-AVENTIS-CVR
WARRANT AND RIGH
80105N113
252
700000
SH
SOLE
700000
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78410G104
4509
31300
SH
SOLE
31300
0
0
SCANA CORP NEW COM
COM
80589M102
19154
395000
SH
SOLE
395000
0
0
SCHEIN HENRY INC COM
COM
806407102
24449
298200
SH
SOLE
298200
0
0
SCHLUMBERGER
COM
806857108
40652
582736
SH
SOLE
582736
0
0
SCHULMAN A INC COM
COM
808194104
2964
86800
SH
SOLE
86800
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
9671
221100
SH
SOLE
221100
0
0
SCHWEITZER-MAUDUIT INTL INC CO
COM
808541106
663
16000
SH
SOLE
16000
0
0
SCICLONE PHARMACEUTICALS INCCO
COM
80862K104
405
36187
SH
SOLE
36187
0
0
SCIENTIFIC GAMES CORP CL A
COM
80874P109
13938
304000
SH
SOLE
304000
0
0
SCMP 3 1/4 12/15/21 144A
CONVERTIBLE BOND
864909AA4
2066
2000000
PRN
SOLE
2000000
0
0
SCRIPPS E W CO OHIO CL A
COM
811054402
41934
2194323
SH
SOLE
2194323
0
0
SCRIPPS NETWORKS INTERAC
COM
811065101
34627
403161
SH
SOLE
403161
0
0
SEALED AIR CORP NEW
COM
81211K100
14439
338000
SH
SOLE
338000
0
0
SECUREWORKS CORP CL A
COM
81374A105
124
10000
SH
SOLE
10000
0
0
SEMPRA ENERGY COM
COM
816851109
9245
81000
SH
SOLE
81000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
37499
487500
SH
SOLE
487500
0
0
SEQUENTIAL BRNDS GROUP INC NEW
COM
81734P107
65
21900
SH
SOLE
21900
0
0
SERITAGE GROWTH PPTYS CL A
COM
81752R100
461
10000
SH
SOLE
10000
0
0
SERVICEMASTER GLOBAL HLDGS ICO
COM
81761R109
3645
78000
SH
SOLE
78000
0
0
SHAW COMMUNICATIONS CL B NON V
COM
82028K200
11919
518000
SH
SOLE
518000
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
9579
257500
SH
SOLE
257500
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
10168
28400
SH
SOLE
28400
0
0
SHIRE PLC ADR
COM
82481R106
10899
71168
SH
SOLE
71168
0
0
SILVER SPRING NETWORKS INC COM
COM
82817Q103
9657
597217
SH
SOLE
597217
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
6333
197600
SH
SOLE
197600
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3081
558184
SH
SOLE
558184
0
0
SJW GROUP
COM
784305104
20008
353500
SH
SOLE
353500
0
0
SK TELECOM LTD SPONSORED ADR (
COM
78440P108
4795
195000
SH
SOLE
195000
0
0
SKYLINE CORP
COM
830830105
2249
185990
SH
SOLE
185990
0
0
SLM CORP COM
COM
78442P106
7226
630000
SH
SOLE
630000
0
0
SMITH A O CORP COM
COM
831865209
8374
140900
SH
SOLE
140900
0
0
SMITH & NEPHEW P L C ADR SPONS
COM
83175M205
673
18500
SH
SOLE
18500
0
0
SMUCKER J M CO COM NEW
COM
832696405
14103
134400
SH
SOLE
134400
0
0
SNYDERS LANCE INC COM
COM
833551104
41663
1092368
SH
SOLE
1092368
0
0
SOCIAL CAPITAL HEDOSOPHIE HO
COM
G8250R111
143
13600
SH
SOLE
13600
0
0
SONOCO PRODS CO COM
COM
835495102
4843
96000
SH
SOLE
96000
0
0
SONY CORP-ADR (B:SNE US)
COM
835699307
113626
3043000
SH
SOLE
3043000
0
0
SORL AUTO PTS INC COM
COM
78461U101
707
185000
SH
SOLE
185000
0
0
SOUTH JERSEY INDS INC COM
COM
838518108
5870
170000
SH
SOLE
170000
0
0
SOUTHERN CO
COM
842587107
22457
457000
SH
SOLE
457000
0
0
SOUTHWEST GAS CORP
COM
844895102
103988
1339700
SH
SOLE
1339700
0
0
SPARTAN MTRS INC COM
COM
846819100
888
80375
SH
SOLE
80375
0
0
SPARTON CORP COM
COM
847235108
3608
155445
SH
SOLE
155445
0
0
SPDR GOLD TRUST
COM
78463V907
315
100
SH
Call
SOLE
0
0
0
SPIRE INC COM
COM
84857L101
10339
138500
SH
SOLE
138500
0
0
SPRINT CORP
COM
85207U105
20528
2638553
SH
SOLE
2638553
0
0
SPROUTS FARMERS MARKETS LLC
COM
85208M102
713
38000
SH
SOLE
38000
0
0
SPWR 4 1/15/23
CONVERTIBLE BOND
867652AL3
6352
7650000
PRN
SOLE
7650000
0
0
ST. JOE COMPANY
COM
790148100
19992
1060560
SH
SOLE
1060560
0
0
STAMPS.COM INC (NEW)
COM
852857200
3850
19000
SH
SOLE
19000
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
16453
341000
SH
SOLE
341000
0
0
STANDEX INTL CORP
COM
854231107
6160
58000
SH
SOLE
58000
0
0
STANLEY BLACK AND DECKER INC
COM
854502101
1057
7000
SH
SOLE
7000
0
0
STARBUCKS CORP COM
COM
855244109
16800
312800
SH
SOLE
312800
0
0
STARRETT L S CO CL A
COM
855668109
365
41000
SH
SOLE
41000
0
0
STATE AUTO FINL CORP COM
COM
855707105
315
12000
SH
SOLE
12000
0
0
STATE NATL COS INC COM
COM
85711T305
1612
76780
SH
SOLE
76780
0
0
STATE STREET CORP
COM
857477103
68053
712300
SH
SOLE
712300
0
0
STATOIL ASA SPONSORED ADR
COM
85771P102
10447
520000
SH
SOLE
520000
0
0
STEEL PARTNERS HLDGS L P
COM
85814R107
5015
274046
SH
SOLE
274046
0
0
STERICYCLE INC COM
COM
858912108
7986
111500
SH
SOLE
111500
0
0
STERIS PLC SHARES
COM
G84720104
4729
53500
SH
SOLE
53500
0
0
STERLING BANCORP/DE
COM
85917A100
18140
735912
SH
SOLE
735912
0
0
STONERIDGE INC
COM
86183P102
3962
200000
SH
SOLE
200000
0
0
STRAIGHT PATH COMMUNICATNS ICL
COM
862578101
9370
51860
SH
SOLE
51860
0
0
STRATASYS LTD SHS
COM
M85548101
3526
152500
SH
SOLE
152500
0
0
STRATTEC SECURITY CORP.
COM
863111100
8466
207000
SH
SOLE
207000
0
0
STRYKER CORP
COM
863667101
9359
65900
SH
SOLE
65900
0
0
SUNCOR ENERGY INC
COM
867224107
6778
193500
SH
SOLE
193500
0
0
SUNOCO LP COM U REP LP
COM
86765K109
2827
90900
SH
SOLE
90900
0
0
SUNSHINE BANCORP INC COM
COM
86777J108
495
21300
SH
SOLE
21300
0
0
SUNTRUST BANKS INC
COM
867914103
2929
49000
SH
SOLE
49000
0
0
SUPERIOR INDS INTL INC
COM
868168105
9008
541000
SH
SOLE
541000
0
0
SUPERVALU INC COM NEW
COM
868536301
395
18142
SH
SOLE
18142
0
0
SURMODICS INC COM
COM
868873100
3702
119433
SH
SOLE
119433
0
0
SWK 5 3/8 5/15/20
CONVERTIBLE PREF
854502887
3947
34430
SH
SOLE
34430
0
0
SYNCHRONOSS TECHNOLOGIES 0.750
CONVERTIBLE BOND
87157BAA1
3831
4500000
PRN
SOLE
4500000
0
0
SYNCHRONY FINL COM
COM
87165B103
4392
141434
SH
SOLE
141434
0
0
S&P GLOBAL INC COM
COM
78409V104
43501
278300
SH
SOLE
278300
0
0
T ROWE PRICE GROUP INC
COM
74144T108
46957
518000
SH
SOLE
518000
0
0
TAHOE RES INC COM
COM
873868103
6920
1313000
SH
SOLE
1313000
0
0
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
20569
201200
SH
SOLE
201200
0
0
TBPH 3 1/4 11/1/23
CONVERTIBLE BOND
88339KAA0
2449
2000000
PRN
SOLE
2000000
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
4880
100000
SH
SOLE
100000
0
0
TE CONNECTIVITY LTD
COM
H84989104
18605
224000
SH
SOLE
224000
0
0
TEAM INC COM
COM
878155100
6109
457626
SH
SOLE
457626
0
0
TECHNIPFMC PLC
COM
G87110105
3574
128000
SH
SOLE
128000
0
0
TEGNA INC COM
COM
87901J105
400
30000
SH
SOLE
30000
0
0
TEJON RANCH CO DEL COM
COM
879080109
2743
130000
SH
SOLE
130000
0
0
TELARIA INC COM
COM
879181105
44
10000
SH
SOLE
10000
0
0
TELECOM ARGENTINA SA ADR
COM
879273209
2510
81400
SH
SOLE
81400
0
0
TELECOM ITALIA SPA ADR
COM
87927Y102
3610
384000
SH
SOLE
384000
0
0
TELEFLEX INC
COM
879369106
968
4000
SH
SOLE
4000
0
0
TELEFONICA BRASIL SA SPONSORED
COM
87936R106
5983
377702
SH
SOLE
377702
0
0
TELEFONICA DE ESPANA SA ADR (B
COM
879382208
19961
1849922
SH
SOLE
1849922
0
0
TELEKOMUNIK INDONESIA-SP ADR
COM
715684106
875
25500
SH
SOLE
25500
0
0
TELEPHONE & DATA SYS
COM
879433829
79908
2865110
SH
SOLE
2865110
0
0
TELUS CORP COM
COM
87971M103
6529
181500
SH
SOLE
181500
0
0
TENARIS S A SPONSORED ADR
COM
88031M109
3001
106000
SH
SOLE
106000
0
0
TENET HEALTHCARE CORP
COM
88033G407
1419
86396
SH
SOLE
86396
0
0
TENNANT CO
COM
880345103
18536
280000
SH
SOLE
280000
0
0
TENNECO INC
COM
880349105
37118
611800
SH
SOLE
611800
0
0
TEREX CORP NEW COM
COM
880779103
360
8000
SH
SOLE
8000
0
0
TERRAFORM GLOBAL INC CL A
COM
88104M101
6906
1453932
SH
SOLE
1453932
0
0
TESARO INC COM
COM
881569107
426
3300
SH
SOLE
3300
0
0
TESLA MOTORS 1.250 03/1/21
CONVERTIBLE BOND
88160RAC5
2254
2000000
PRN
SOLE
2000000
0
0
TETRAPHASE PHARMACEUTICALS ICO
COM
88165N105
876
128000
SH
SOLE
128000
0
0
TEVA PHARMACEUTICAL INDS LTDAD
COM
881624209
352
20000
SH
SOLE
20000
0
0
TEXAS INSTRUMENTS INC
COM
882508104
60821
678500
SH
SOLE
678500
0
0
TEXTRON INC
COM
883203101
53880
1000000
SH
SOLE
1000000
0
0
TFS FINL CORP COM
COM
87240R107
226
14000
SH
SOLE
14000
0
0
THE PRICELINE GROUP INC. 1.000
CONVERTIBLE BOND
741503AQ9
2896
1500000
PRN
SOLE
1500000
0
0
THE SCOTTS MIRACLE GRO CO
COM
810186106
2434
25000
SH
SOLE
25000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
28475
150500
SH
SOLE
150500
0
0
THOR INDS INC COM
COM
885160101
3211
25500
SH
SOLE
25500
0
0
TIFFANY & CO NEW COM
COM
886547108
275
3000
SH
SOLE
3000
0
0
TIM PARTICIPACOES SA-ADR
COM
88706P205
2256
123434
SH
SOLE
123434
0
0
TIME INC NEW COM
COM
887228104
309
22900
SH
SOLE
22900
0
0
TIME WARNER INC COM
COM
887317303
107904
1053236
SH
SOLE
1053236
0
0
TIMKEN CO COM
COM
887389104
12817
264000
SH
SOLE
264000
0
0
TIMKENSTEEL CORP COM
COM
887399103
8653
524409
SH
SOLE
524409
0
0
TIVO CORP
COM
88870P106
655
33000
SH
SOLE
33000
0
0
TLGT 3.75 12/15/19
CONVERTIBLE BOND
449575AB5
2659
2750000
PRN
SOLE
2750000
0
0
TMST 6 06/01/21
CONVERTIBLE BOND
887399AA1
3152
2000000
PRN
SOLE
2000000
0
0
TOLL BROS INC COM
COM
889478103
15551
375000
SH
SOLE
375000
0
0
TOOTSIE ROLL INDS INC
COM
890516107
29317
771500
SH
SOLE
771500
0
0
TORO CO COM
COM
891092108
4220
68000
SH
SOLE
68000
0
0
TOTAL SA ADR (B:TOT US)
COM
89151E109
25417
474900
SH
SOLE
474900
0
0
TRACTOR SUPPLY CO COM
COM
892356106
14050
222000
SH
SOLE
222000
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
322
33050
SH
SOLE
33050
0
0
TRAVELERS COMPANIES INC
COM
89417E109
16663
136000
SH
SOLE
136000
0
0
TREDEGAR INDS INC
COM
894650100
13015
723071
SH
SOLE
723071
0
0
TREEHOUSE FOODS INC COM
COM
89469A104
1422
21000
SH
SOLE
21000
0
0
TRIBUNE MEDIA CO - A
COM
896047503
25233
617550
SH
SOLE
617550
0
0
TRINITY INDS INC
COM
896522109
20225
634000
SH
SOLE
634000
0
0
TRIPADVISOR INC COM
COM
896945201
304
7500
SH
SOLE
7500
0
0
TRONC INC COM
COM
89703P107
174
12000
SH
SOLE
12000
0
0
TURKCELL ILETISIM HIZMETLERISP
COM
900111204
5310
602000
SH
SOLE
602000
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
1721
555000
SH
SOLE
555000
0
0
TWENTY FIRST CENTY FOX A
COM
90130A101
92863
3520200
SH
SOLE
3520200
0
0
TWENTY FIRST CENTY FOX B
COM
90130A200
28756
1115000
SH
SOLE
1115000
0
0
TWIN DISC INC COM
COM
901476101
5923
318280
SH
SOLE
318280
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
42273
242500
SH
SOLE
242500
0
0
TYSON FOODS INC
COM
902494103
6975
99000
SH
SOLE
99000
0
0
T-MOBILE US CV PFD 5.500 12/1
CONVERTIBLE PREF
872590203
4396
44000
SH
SOLE
44000
0
0
T-MOBILE US INC
COM
872590104
25466
413000
SH
SOLE
413000
0
0
U S BANCORP
COM
902973304
6967
130000
SH
SOLE
130000
0
0
UGI CORP NEW COM
COM
902681105
17034
363500
SH
SOLE
363500
0
0
ULTRA PETROLEUM CORP COM NEW
COM
903914208
520
60000
SH
SOLE
60000
0
0
UNILEVER N V NEW YORK SHS N
COM
904784709
5963
101000
SH
SOLE
101000
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
9616
165900
SH
SOLE
165900
0
0
UNITED GUARDIAN INC COM
COM
910571108
887
45500
SH
SOLE
45500
0
0
UNITED NAT FOODS INC COM
COM
911163103
14482
348200
SH
SOLE
348200
0
0
UNITED RENTALS INC COM
COM
911363109
6521
47000
SH
SOLE
47000
0
0
UNITED STATES CELLULAR CORP
COM
911684108
46337
1308946
SH
SOLE
1308946
0
0
UNITED STATES OIL FUND LP UNIT
MUTUAL FUNDS
91232N108
7134
684000
SH
SOLE
684000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3366
29000
SH
SOLE
29000
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
50098
255800
SH
SOLE
255800
0
0
UNITI GROUP INC COM
REAL ESTATE INVE
91325V108
2287
156000
SH
SOLE
156000
0
0
UNITIL CORP
COM
913259107
3567
72125
SH
SOLE
72125
0
0
UNIVERSAL TECHNICAL INST INCCO
COM
913915104
576
166000
SH
SOLE
166000
0
0
VALE S A ADR
COM
91912E105
151
15000
SH
SOLE
15000
0
0
VALEANT PHARMACEUTICALS INTL I
COM
91911K102
1305
91088
SH
SOLE
91088
0
0
VALERO ENERGY CORP COM
COM
91913Y100
12078
157000
SH
SOLE
157000
0
0
VALMONT INDS INC
COM
920253101
4822
30500
SH
SOLE
30500
0
0
VALUE LINE INC
COM
920437100
948
53782
SH
SOLE
53782
0
0
VALVOLINE INC COM
COM
92047W101
18668
796072
SH
SOLE
796072
0
0
VANECK VECTORS ETF TR
COM
92189F906
9100
100
SH
Call
SOLE
0
0
0
VANECK VECTORS GOLD MINERS ETF
ETF - EQUITY
92189F106
211
9200
SH
SOLE
9200
0
0
VECTREN INC.
COM
92240G101
34516
524800
SH
SOLE
524800
0
0
VECTRUS INC COM
COM
92242T101
2191
71055
SH
SOLE
71055
0
0
VEON LTD ADR
COM
91822M106
8862
2120000
SH
SOLE
2120000
0
0
VERIFONE HLDGS INC COM
COM
92342Y109
304
15000
SH
SOLE
15000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
112818
2279611
SH
SOLE
2279611
0
0
VIACOM INC NEW CL A
COM
92553P102
68167
1857421
SH
SOLE
1857421
0
0
VIACOM INC NEW CL B
COM
92553P201
7378
265000
SH
SOLE
265000
0
0
VICOR CORP COM
COM
925815102
2596
110000
SH
SOLE
110000
0
0
VIDEOCON D2H LTD ADR
COM
92657J101
444
49861
SH
SOLE
49861
0
0
VILLAGE SUPER MKT INC CL A NEW
COM
927107409
1794
72500
SH
SOLE
72500
0
0
VINA CONCHA Y TORO S A SPONSOR
COM
927191106
742
22000
SH
SOLE
22000
0
0
VIRTU FINANCIAL INC-CLASS A
COM
928254101
437
27000
SH
SOLE
27000
0
0
VISA INC-CLASS A SHRS
COM
92826C839
27973
265800
SH
SOLE
265800
0
0
VISTEON CORP COM NEW
COM
92839U206
12414
100300
SH
SOLE
100300
0
0
VITAMIN SHOPPE INC COM
COM
92849E101
432
80760
SH
SOLE
80760
0
0
VODAFONE GROUP ADR
COM
92857W308
35449
1245572
SH
SOLE
1245572
0
0
VSI 2 1/4 12/01/20
CONVERTIBLE BOND
92849EAB7
2230
3000000
PRN
SOLE
3000000
0
0
VULCAN MATLS CO COM
COM
929160109
6040
50500
SH
SOLE
50500
0
0
VWR CORP
COM
91843L103
27303
824614
SH
SOLE
824614
0
0
W 3/8 9/1/22 144A
CONVERTIBLE BOND
94419LAA9
1431
1477000
PRN
SOLE
1477000
0
0
W D 40 COMPANY
COM
929236107
2462
22000
SH
SOLE
22000
0
0
WADDELL & REED FINL INC CL A
COM
930059100
29122
1451000
SH
SOLE
1451000
0
0
WAL MART STORES INC
COM
931142103
7267
93000
SH
SOLE
93000
0
0
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
31135
403200
SH
SOLE
403200
0
0
WASTE CONNECTIONS INC
COM
94106B101
26189
374341
SH
SOLE
374341
0
0
WASTE MGMT INC DEL COM
COM
94106L109
70083
895400
SH
SOLE
895400
0
0
WATERS CORP COM
COM
941848103
1723
9600
SH
SOLE
9600
0
0
WATSCO INC CL B
COM
942622101
1267
7875
SH
SOLE
7875
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
38821
561000
SH
SOLE
561000
0
0
WEATHERFORD INTERNATIONAL PLC
COM
G48833100
26646
5818000
SH
SOLE
5818000
0
0
WEC ENERGY GROUP
COM
92939U106
50161
799000
SH
SOLE
799000
0
0
WEIS MKTS INC
COM
948849104
2941
67600
SH
SOLE
67600
0
0
WELBILT INC
COM
949090104
4541
197000
SH
SOLE
197000
0
0
WELLS FARGO CV PFD L 7.500
CONVERTIBLE PREF
949746804
3288
2500
SH
SOLE
2500
0
0
WELLS FARGO & CO NEW
COM
949746101
118821
2154500
SH
SOLE
2154500
0
0
WELLTOWER INC CV PFD 6.500
CONVERTIBLE PREF
95040Q203
4218
66500
SH
SOLE
66500
0
0
WEST CORP COM
COM
952355204
20208
861003
SH
SOLE
861003
0
0
WESTAR ENERGY INC
COM
95709T100
131800
2657248
SH
SOLE
2657248
0
0
WEYERHAEUSER CO
COM
962166104
18036
530000
SH
SOLE
530000
0
0
WFT 5 7/8 7/1/21
CONVERTIBLE BOND
947075AH0
2184
2000000
PRN
SOLE
2000000
0
0
WGL HLDGS INC COM
COM
92924F106
9611
114150
SH
SOLE
114150
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
15705
822700
SH
SOLE
822700
0
0
WHITING PETE CORP NEW COM
COM
966387102
785
143700
SH
SOLE
143700
0
0
WIDEOPENWEST INC COM
COM
96758W101
9531
632000
SH
SOLE
632000
0
0
WILEY JOHN & SONS INC CL B
COM
968223305
680
12800
SH
SOLE
12800
0
0
WILLAMETTE VY VINEYARD INC COM
COM
969136100
158
20000
SH
SOLE
20000
0
0
WILLIAMS COS INC
COM
969457100
8613
287000
SH
SOLE
287000
0
0
WILLIS TOWERS WATSON PUB LTD S
COM
G96629103
1388
9000
SH
SOLE
9000
0
0
WINDSTREAM HLDGS INC COM NEW
COM
97382A200
2669
1508000
SH
SOLE
1508000
0
0
WINNEBAGO INDS INC COM
COM
974637100
2685
60000
SH
SOLE
60000
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
3895
135000
SH
SOLE
135000
0
0
WOODWARD INC
COM
980745103
5277
68000
SH
SOLE
68000
0
0
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
3721
158000
SH
SOLE
158000
0
0
WRIGHT MEDICAL GROUP
COM
N96617118
14496
560354
SH
SOLE
560354
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
2108
20000
SH
SOLE
20000
0
0
WYNN RESORTS LTD COM
COM
983134107
15651
105100
SH
SOLE
105100
0
0
XCEL ENERGY INC COM
COM
98389B100
23849
504000
SH
SOLE
504000
0
0
XCERRA CORP COM
COM
98400J108
1246
126511
SH
SOLE
126511
0
0
XYLEM INC
COM
98419M100
117619
1878000
SH
SOLE
1878000
0
0
YAMANA GOLD INC COM
COM
98462Y100
40
15000
SH
SOLE
15000
0
0
YORK WTR CO COM
COM
987184108
4949
146000
SH
SOLE
146000
0
0
YUME INC COM
COM
98872B104
116
25000
SH
SOLE
25000
0
0
ZAYO GROUP HLDGS INC COM
COM
98919V105
1391
40400
SH
SOLE
40400
0
0
ZIMMER BIOMET HLDG
COM
98956P102
22516
192300
SH
SOLE
192300
0
0
ZOETIS INC
COM
98978V103
49762
780454
SH
SOLE
780454
0
0