0001567619-18-000424.txt : 20180810 0001567619-18-000424.hdr.sgml : 20180810 20180810171039 ACCESSION NUMBER: 0001567619-18-000424 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181009658 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 06-30-2018 06-30-2018 GABELLI FUNDS LLC

One Corporate Center Rye NY 10580

13F HOLDINGS REPORT 028-10894 N Agnes Mullady 914-921-8371 /s/ Agnes Mullady Rye NY 07-30-2018 0 1147 16883746 false INFORMATION TABLE 2 form13fInfoTable.xml 1 800 FLOWERS COM INC CL A COM 68243Q106 3389 270000 SH SOLE 270000 0 0 3M CO. COM 88579Y101 7357 37400 SH SOLE 37400 0 0 3-D SYS CORP DEL COM NEW COM 88554D205 691 50000 SH SOLE 50000 0 0 A H BELO CORP COM CL A COM 001282102 85 18000 SH SOLE 18000 0 0 A T & T INC (NEW) COM 00206R102 53840 1676751 SH SOLE 1676751 0 0 AAR CORP COM COM 000361105 1162 25000 SH SOLE 25000 0 0 AARON'S INC COM 002535300 15903 366000 SH SOLE 366000 0 0 ABAXIS INC COM COM 002567105 15862 191084 SH SOLE 191084 0 0 ABB LTD SPONSORED ADR COM 000375204 1916 88000 SH SOLE 88000 0 0 ABBOTT LABS COM 002824100 24176 396400 SH SOLE 396400 0 0 ABBVIE INC COM COM 00287Y109 8542 92200 SH SOLE 92200 0 0 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 10175 62200 SH SOLE 62200 0 0 ACCO BRANDS CORP COM 00081T108 499 36000 SH SOLE 36000 0 0 ACHAOGEN INC COM COM 004449104 1787 206400 SH SOLE 206400 0 0 ACTIVISION BLIZZARD,INC COM 00507V109 21690 284200 SH SOLE 284200 0 0 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 2920 25200 SH SOLE 25200 0 0 ADIENT PLC ORD SHS COM G0084W101 1710 34757 SH SOLE 34757 0 0 ADOBE SYSTEMS INC COM COM 00724F101 27453 112600 SH SOLE 112600 0 0 ADVANSIX INC COM COM 00773T101 421 11500 SH SOLE 11500 0 0 AEGION CORP COM 00770F104 773 30000 SH SOLE 30000 0 0 AEROJET ROCKETDYDTD 12/14/1 2. CORPORATE BONDS 007800AB1 5814 4500000 PRN SOLE 4500000 0 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 79313 2689500 SH SOLE 2689500 0 0 AES CORP COM COM 00130H105 52674 3928000 SH SOLE 3928000 0 0 AETNA INC (B:AET) COM COM 00817Y108 41497 226139 SH SOLE 226139 0 0 AGCO CORP COM COM 001084102 911 15000 SH SOLE 15000 0 0 AGNICO-EAGLE MINES (USD) COM 008474108 65300 1424832 SH SOLE 1424832 0 0 AIR PRODS & CHEMS INC COM COM 009158106 7319 47000 SH SOLE 47000 0 0 AIZ 6 1/2 3/15/21 CONVERTIBLE PREF 04621X207 4090 39062 SH SOLE 39062 0 0 AKORN INC COM 009728106 12898 777468 SH SOLE 777468 0 0 ALAMOS GOLD INC NEW COM CL A COM 011532108 34275 6023783 SH SOLE 6023783 0 0 ALBANY INTL CORP-CL A COM 012348108 5714 95000 SH SOLE 95000 0 0 ALBEMARLE CORP COM COM 012653101 9480 100500 SH SOLE 100500 0 0 ALEXION PHARMACEUTICALS INC CO COM 015351109 4469 36000 SH SOLE 36000 0 0 ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 2950 15900 SH SOLE 15900 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 7459 21800 SH SOLE 21800 0 0 ALLEGHANY CORP DEL COM 017175100 21676 37700 SH SOLE 37700 0 0 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 7021 279500 SH SOLE 279500 0 0 ALLEGION PUB LTD CO ORD S COM G0176J109 1999 25834 SH SOLE 25834 0 0 ALLERGAN PLC SHS COM G0177J108 43062 258290 SH SOLE 258290 0 0 ALLETE INC COM NEW COM 018522300 26165 338000 SH SOLE 338000 0 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 6367 223000 SH SOLE 223000 0 0 ALLIANCE DATA SYS CORP COM COM 018581108 1166 5000 SH SOLE 5000 0 0 ALLIANCE RESOURCE PARTNERS LUN OIL & GAS PARTNE 01877R108 922 50257 SH SOLE 50257 0 0 ALLIANT ENERGY CORP COM COM 018802108 12654 299000 SH SOLE 299000 0 0 ALLISON TRANSMISSION HLDGS ICO COM 01973R101 510 12600 SH SOLE 12600 0 0 ALPHABET CLASS A COM 02079K305 32971 29199 SH SOLE 29199 0 0 ALPHABET CLASS C COM 02079K107 53630 48071 SH SOLE 48071 0 0 ALTABA INC COM 021346101 72409 989056 SH SOLE 989056 0 0 ALTICE USA INC A COM 02156K103 2195 128652 SH SOLE 128652 0 0 ALTRA HOLDINGS INC COM COM 02208R106 647 15000 SH SOLE 15000 0 0 ALTRIA GROUP INC COM COM 02209S103 2499 44000 SH SOLE 44000 0 0 ALTRIA GROUP INC COM 022095953 300 100 SH Put SOLE 0 0 0 AMAZON.COM INC COM 023135106 51453 30270 SH SOLE 30270 0 0 AMAZON.COM INC COM 023135956 1100 100 SH Put SOLE 0 0 0 AMC ENTERTAINMENT HLDS-CL A COM 00165C104 620 39000 SH SOLE 39000 0 0 AMC NETWORKS INC CL A COM 00164V103 45275 727900 SH SOLE 727900 0 0 AMD 2 1/8 9/1/26 CONVERTIBLE BOND 007903BD8 2485 1250000 PRN SOLE 1250000 0 0 AMEREN CORP COM COM 023608102 35719 587000 SH SOLE 587000 0 0 AMERICA MOVIL S A DE C V SPONS COM 02364W105 6931 416000 SH SOLE 416000 0 0 AMERICAN ELECTRIC POWER COM 025537101 55781 805500 SH SOLE 805500 0 0 AMERICAN EXPRESS CO COM 025816109 138583 1414108 SH SOLE 1414108 0 0 AMERICAN INTERNATIONAL GROUP I COM 026874784 25092 473252 SH SOLE 473252 0 0 AMERICAN STS WTR CO COM COM 029899101 2687 47000 SH SOLE 47000 0 0 AMERICAN TOWER CORP-CL A COM 03027X100 15255 105813 SH SOLE 105813 0 0 AMERICAN WATER WORKS CO INC COM 030420103 13281 155550 SH SOLE 155550 0 0 AMERIPRISE FINL INC COM COM 03076C106 420 3000 SH SOLE 3000 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 15357 180100 SH SOLE 180100 0 0 AMETEK INC NEW COM COM 031100100 119569 1657000 SH SOLE 1657000 0 0 AMGEN INC COM 031162100 11906 64500 SH SOLE 64500 0 0 AMPCO PITTSBURGH CORP COM 032037103 5383 525200 SH SOLE 525200 0 0 AMPHENOL CORP NEW CL A COM 032095101 1970 22600 SH SOLE 22600 0 0 AMTRUST FINL SVCS INC COM COM 032359309 2072 142196 SH SOLE 142196 0 0 ANADARKO PETE CORP COM COM 032511107 40537 553407 SH SOLE 553407 0 0 ANDEAVOR COM 03349M105 16135 123000 SH SOLE 123000 0 0 ANGIODYNAMICS INC COM COM 03475V101 1757 79000 SH SOLE 79000 0 0 ANGLOGOLD LTD SPONSORED ADR COM 035128206 1777 216500 SH SOLE 216500 0 0 ANI PHARM 3.000 12/01/19 CONVERTIBLE BOND 00182CAA1 1983 1750000 PRN SOLE 1750000 0 0 ANIKA THERAPEUTICS INC COM COM 035255108 384 12000 SH SOLE 12000 0 0 ANIXTER INTL INC COM COM 035290105 696 11000 SH SOLE 11000 0 0 ANTHEM INC COM COM 036752103 5951 25000 SH SOLE 25000 0 0 APACHE CORP COM 037411105 10631 227400 SH SOLE 227400 0 0 APPLE INC COM 037833100 76455 413022 SH SOLE 413022 0 0 APTIV PLC SHS COM G6095L109 10105 110276 SH SOLE 110276 0 0 AQUA AMERICA INC COM 03836W103 21774 618941 SH SOLE 618941 0 0 ARAMARK HOLDINGS CORP COM 03852U106 1039 28000 SH SOLE 28000 0 0 ARCHER DANIELS MIDLAND COM 039483102 27017 589500 SH SOLE 589500 0 0 ARCONIC INC COM COM 03965L100 4196 246666 SH SOLE 246666 0 0 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 6733 115782 SH SOLE 115782 0 0 ARMSTRONG FLOORING INC COM COM 04238R106 6408 456400 SH SOLE 456400 0 0 ARRY 2 5/8 12/1/24 CONVERTIBLE BOND 04269XAB1 1475 1100000 PRN SOLE 1100000 0 0 ARTESIAN RES CORP COM CL A COM 043113208 930 24000 SH SOLE 24000 0 0 ASCENT CAPITAL GROUP INC COM 043632108 217 77200 SH SOLE 77200 0 0 ASCMA 4 07/15/20 CV CONVERTIBLE BOND 043632AA6 175 300000 PRN SOLE 300000 0 0 ASHLAND GLOBAL HLDGS INC COM COM 044186104 15472 197900 SH SOLE 197900 0 0 ASTEC INDS INC COM COM 046224101 36323 607400 SH SOLE 607400 0 0 ASTRAZENECA PLC ADR SPONSORED COM 046353108 6460 184000 SH SOLE 184000 0 0 ASTRONICS CORP COM COM 046433108 342 9500 SH SOLE 9500 0 0 ATHENAHEALTH INC COM COM 04685W103 7655 48100 SH SOLE 48100 0 0 ATLAS AIR WORLDWIDE HLDGS 2.25 CONVERTIBLE BOND 049164BH8 6384 5200000 PRN SOLE 5200000 0 0 ATMOS ENERGY CORP COM COM 049560105 10294 114200 SH SOLE 114200 0 0 ATN INTERNATIONAL INC COM 00215F107 5726 108500 SH SOLE 108500 0 0 AUTODESK INC COM COM 052769106 7931 60500 SH SOLE 60500 0 0 AUTOMATIC DATA PROCESSING COM 053015103 4561 34000 SH SOLE 34000 0 0 AUTONATION INC COM 05329W102 27025 556300 SH SOLE 556300 0 0 AUTOZONE INC COM 053332102 1543 2300 SH SOLE 2300 0 0 AV HOMES INC COM COM 00234P102 5045 235758 SH SOLE 235758 0 0 AVANGRID INC COM 05351W103 17282 326500 SH SOLE 326500 0 0 AVID TECHNOLOGY INC COM 05367P100 468 90000 SH SOLE 90000 0 0 AVIS BUDGET GROUP INC COM 053774105 309 9500 SH SOLE 9500 0 0 AVISTA CORP COM COM 05379B107 23771 451400 SH SOLE 451400 0 0 AVON PRODUCTS INC COM 054303102 959 592000 SH SOLE 592000 0 0 AXA EQUITABLE HLDGS INC COM COM 054561105 2061 100000 SH SOLE 100000 0 0 AXALTA COATING SYS LTD COM COM G0750C108 1555 51300 SH SOLE 51300 0 0 AXOVANT SCIENCES LTD COM COM G0750W104 47 20771 SH SOLE 20771 0 0 AZZ INC COM COM 002474104 4432 102000 SH SOLE 102000 0 0 B & G FOODS INC NEW COM COM 05508R106 897 30000 SH SOLE 30000 0 0 B2GOLD CORP COM COM 11777Q209 11164 4327000 SH SOLE 4327000 0 0 BADGER METER INC COM COM 056525108 8587 192100 SH SOLE 192100 0 0 BAKERS HUGHES A GE CO LLC COM 05722G100 17720 536475 SH SOLE 536475 0 0 BANCO SANTANDER CENT HISP ADR( COM 05964H105 838 157000 SH SOLE 157000 0 0 BANK OF AMERICA COM 060505104 22868 811200 SH SOLE 811200 0 0 BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 4382 3500 SH SOLE 3500 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 161170 2988500 SH SOLE 2988500 0 0 BARNES & NOBLE ED INC COM COM 06777U101 119 21024 SH SOLE 21024 0 0 BARNES & NOBLES COM 067774109 200 31500 SH SOLE 31500 0 0 BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 25206 1919752 SH SOLE 1919752 0 0 BASSETT FURNITURE INDS COM 070203104 7315 265500 SH SOLE 265500 0 0 BAXTER INTL INC COM COM 071813109 16245 220000 SH SOLE 220000 0 0 BCE INC COM 05534B760 43494 1074200 SH SOLE 1074200 0 0 BDX 6 1/8 5/1/20 CONVERTIBLE PREF 075887208 5379 86966 SH SOLE 86966 0 0 BEASLEY BROADCAST GRP INC. COM 074014101 2778 248000 SH SOLE 248000 0 0 BEAZER HOMES USA INC COM 07556Q881 811 55000 SH SOLE 55000 0 0 BECTON DICKINSON & CO COM COM 075887109 21129 88200 SH SOLE 88200 0 0 BED BATH & BEYOND INC COM 075896100 1474 74000 SH SOLE 74000 0 0 BEL FUSE INC CL A COM 077347201 5884 281652 SH SOLE 281652 0 0 BELDEN CDT INC COM 077454106 611 10000 SH SOLE 10000 0 0 BELMOND LTD CL A COM G1154H107 3769 338000 SH SOLE 338000 0 0 BERKLEY W R CORP COM COM 084423102 6922 95600 SH SOLE 95600 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2520 13500 SH SOLE 13500 0 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 67690 240 SH SOLE 240 0 0 BEST BUY INC COM COM 086516101 373 5000 SH SOLE 5000 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 400 8000 SH SOLE 8000 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 1330 175000 SH SOLE 175000 0 0 BIGLARI HOLDINGS INC COM 08986R309 4246 23139 SH SOLE 23139 0 0 BIGLARI HOLDINGS INC-A COM 08986R408 2216 2333 SH SOLE 2333 0 0 BIO RAD LABS INC CL A COM 090572207 7300 25300 SH SOLE 25300 0 0 BIOGEN IDEC INC COM 09062X103 5863 20200 SH SOLE 20200 0 0 BIOSCRIP INC COM 09069N108 28184 9618971 SH SOLE 9618971 0 0 BIOTELEMETRY INC COM COM 090672106 2475 55000 SH SOLE 55000 0 0 BLACK HILLS CORP COM COM 092113109 47915 782800 SH SOLE 782800 0 0 BLACK KNIGHT INC COM COM 09215C105 1774 33130 SH SOLE 33130 0 0 BLACKBERRY LTD COM 09228F103 97 10000 SH SOLE 10000 0 0 BLACKROCK INC CL A COM 09247X101 9981 20000 SH SOLE 20000 0 0 BLACKROCK KELSO CAPITAL CORPCO COM 092533108 770 132068 SH SOLE 132068 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 1930 60000 SH SOLE 60000 0 0 BLUCORA INC COM 095229100 2960 80000 SH SOLE 80000 0 0 BMRN 0.599 08/01/24 CONVERTIBLE BOND 09061GAH4 2879 2850000 PRN SOLE 2850000 0 0 BOEING CO COM 097023105 42710 127300 SH SOLE 127300 0 0 BOOKING HLDGS INC COM 09857L108 7075 3490 SH SOLE 3490 0 0 BORG WARNER INC COM 099724106 20963 485700 SH SOLE 485700 0 0 BOSTON BEER INC CL A COM 100557107 7343 24500 SH SOLE 24500 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 11183 342000 SH SOLE 342000 0 0 BOYD GAMING CORP COM 103304101 24886 718000 SH SOLE 718000 0 0 BP PLC SPONS ADR COM 055622104 38934 852700 SH SOLE 852700 0 0 BRINKS CO COM COM 109696104 6978 87500 SH SOLE 87500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 40071 724087 SH SOLE 724087 0 0 BRITISH AMERICAN TOB PLC COM 110448957 220 100 SH Put SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 7470 64900 SH SOLE 64900 0 0 BROOKFIELD ASSET MGMT INC CL A COM 112585104 1622 40000 SH SOLE 40000 0 0 BROWN FORMAN CORP CL B COM 115637209 17130 349525 SH SOLE 349525 0 0 BROWN-FORMAN CORP CLASS A COM 115637100 75078 1536600 SH SOLE 1536600 0 0 BRS 4 1/2 6/1/23 CONVERTIBLE BOND 110394AF0 3534 3091000 PRN SOLE 3091000 0 0 BRUKER BIOSCIENCES CORP COM 116794108 523 18000 SH SOLE 18000 0 0 BRUNSWICK CORP COM 117043109 6706 104000 SH SOLE 104000 0 0 BT GROUP PLC SPON ADR COM 05577E101 1186 82000 SH SOLE 82000 0 0 BTO CN 3 1/4 10/1/18 CONVERTIBLE BOND 11777QAB6 1605 1600000 PRN SOLE 1600000 0 0 BUNGE LIMITED COM COM G16962105 3960 56800 SH SOLE 56800 0 0 CABLE ONE INC COM 12685J105 3116 4250 SH SOLE 4250 0 0 CABOT OIL & GAS CORP COMMON ST COM 127097103 3292 138300 SH SOLE 138300 0 0 CADIZ INC COM 127537207 197 15000 SH SOLE 15000 0 0 CALAVO GROWERS INC COM COM 128246105 1442 15000 SH SOLE 15000 0 0 CALIFORNIA RES CORP COM NEW COM 13057Q206 2774 61058 SH SOLE 61058 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 1963 50400 SH SOLE 50400 0 0 CALLON PETE CO DEL COM COM 13123X102 3050 284000 SH SOLE 284000 0 0 CAMBIUM LEARNING GRP INC COM COM 13201A107 892 80000 SH SOLE 80000 0 0 CAMECO CORP COM COM 13321L108 5254 467000 SH SOLE 467000 0 0 CAMPBELL SOUP CO COM 134429109 15498 382300 SH SOLE 382300 0 0 CAMPBELL SOUP CO COM 134429959 174 100 SH Put SOLE 0 0 0 CANADIAN SOLAR INC COM COM 136635109 1179 96342 SH SOLE 96342 0 0 CANNAE HLDGS INC COM COM 13765N107 557 30000 SH SOLE 30000 0 0 CANTEL MEDICAL CORP COM COM 138098108 9836 100000 SH SOLE 100000 0 0 CANTERBURY PK HLDG CORP COM 13811E101 3024 202000 SH SOLE 0 0 202000 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 165 12500 SH SOLE 12500 0 0 CARBONITE INC COM 141337105 489 14000 SH SOLE 14000 0 0 CARDIOVASCULAR SYS INC DEL COM COM 141619106 7438 230000 SH SOLE 230000 0 0 CAREER EDUCATION CORP COM 141665109 954 59000 SH SOLE 59000 0 0 CARS COM INC COM 14575E105 203 7166 SH SOLE 7166 0 0 CASEYS GEN STORES INC COM COM 147528103 18967 180500 SH SOLE 180500 0 0 CATERPILLAR INC COM 149123101 18831 138800 SH SOLE 138800 0 0 CAVCO INDUSTRIES COM 149568107 26641 128300 SH SOLE 128300 0 0 CAVIUM INC COM COM 14964U108 17075 197400 SH SOLE 197400 0 0 CBS CORP CLASS A COM 124857103 84724 1499800 SH SOLE 1499800 0 0 CBS CORP NEW CL B COM 124857202 1883 33500 SH SOLE 33500 0 0 CCI 6 7/8 8/1/20 CONVERTIBLE PREF 22822V309 4503 4187 SH SOLE 4187 0 0 CDK GLOBAL INC COM COM 12508E101 390 6000 SH SOLE 6000 0 0 CDN IMPERIAL BK OF COMMERCE CO COM 136069101 869 10000 SH SOLE 10000 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 2605 94000 SH SOLE 94000 0 0 CENTRAL AND EASTERN EUROPE FUN MUTUAL FUNDS 153436100 4104 177066 SH SOLE 177066 0 0 CENTURY ALUM CO COM COM 156431108 2426 154000 SH SOLE 154000 0 0 CENTURYLINK, INC. COM 156700106 34712 1862220 SH SOLE 1862220 0 0 CF INDS HLDGS INC COM COM 125269100 1066 24000 SH SOLE 24000 0 0 CHARLES RIV LABORATORIES INTCO COM 159864107 4715 42000 SH SOLE 42000 0 0 CHART INDS INC COM 16115Q308 3719 60300 SH SOLE 60300 0 0 CHARTER COMMUNICATIONS INC COM 16119P108 32928 112303 SH SOLE 112303 0 0 CHECK POINT SOFTWARE TECH COM M22465104 586 6000 SH SOLE 6000 0 0 CHEESECAKE FACTORY INC COM 163072101 25273 459000 SH SOLE 459000 0 0 CHEMED CORPORATION COM 16359R103 50580 157173 SH SOLE 157173 0 0 CHEMOURS CO COM COM 163851108 1340 30200 SH SOLE 30200 0 0 CHENIERE ENERGY PTNRS LP HLDCO COM 16411W108 574 18263 SH SOLE 18263 0 0 CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 3490 4400000 PRN SOLE 4400000 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 183 35000 SH SOLE 35000 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 9330 116700 SH SOLE 116700 0 0 CHEVRON CORP COM 166764100 74015 585422 SH SOLE 585422 0 0 CHINA AUTOMOTIVE SYS INC COM COM 16936R105 389 90022 SH SOLE 90022 0 0 CHINA MOBILE LTD COM 16941M109 3582 80700 SH SOLE 80700 0 0 CHINA MOBILE LIMITED COM 16941M959 180 100 SH Put SOLE 0 0 0 CHINA TELECOM CORP LTD SPONS A COM 169426103 232 5000 SH SOLE 5000 0 0 CHINA UNICOM ADR COM 16945R104 956 76400 SH SOLE 76400 0 0 CHK 5 1/2 9/15/26 CONVERTIBLE BOND 165167CY1 3049 3000000 PRN SOLE 3000000 0 0 CHURCH & DWIGHT CO COM 171340102 13630 256400 SH SOLE 256400 0 0 CHURCHILL DOWNS INC COM COM 171484108 23394 78900 SH SOLE 78900 0 0 CIGNA CORP COM 125509109 7920 46600 SH SOLE 46600 0 0 CIMAREX ENERGY CO COM COM 171798101 2859 28100 SH SOLE 28100 0 0 CINCINNATI BELL INC NEW COM NE COM 171871502 27098 1726000 SH SOLE 1726000 0 0 CINCINNATI BELL PFD CVT 6.75 CONVERTIBLE PREF 171871403 6359 128150 SH SOLE 128150 0 0 CIRCOR INTL INC COM COM 17273K109 37498 1014552 SH SOLE 1014552 0 0 CIT GROUP INC COM NEW COM 125581801 555 11000 SH SOLE 11000 0 0 CITIGROUP INC COM 172967424 39723 593585 SH SOLE 593585 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 13019 3027638 SH SOLE 3027638 0 0 CLEVELAND-CLIFFS INC COM 185899101 506 60000 SH SOLE 60000 0 0 CLOVIS ONCOLOGY INC COM COM 189464100 246 5400 SH SOLE 5400 0 0 CMS ENERGY CORP COM COM 125896100 9692 205000 SH SOLE 205000 0 0 CNH INDUSTRIAL NV COM N20944109 60121 5709454 SH SOLE 5709454 0 0 CNX RESOURCES CORPORATION COM COM 12653C108 2038 114600 SH SOLE 114600 0 0 COBIZ FINANCIAL INC COM COM 190897108 3419 159192 SH SOLE 159192 0 0 COCA COLA CO COM 191216100 30570 697000 SH SOLE 697000 0 0 COCA COLA EUROPEAN PARTNERS COM G25839104 2438 60000 SH SOLE 60000 0 0 COCA-COLA FEMSA S A DE C V ADR COM 191241108 818 14500 SH SOLE 14500 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL COM 192446102 3965 50200 SH SOLE 50200 0 0 COHEN & STEERS INC COM COM 19247A100 10686 256200 SH SOLE 256200 0 0 COLFAX CORP COM COM 194014106 613 20000 SH SOLE 20000 0 0 COLGATE PALMOLIVE CO COM 194162103 2009 31000 SH SOLE 31000 0 0 COLGATE PALMOLIVE CO COM 194162953 300 100 SH Put SOLE 0 0 0 COMCAST CORP NEW COM CL A COM 20030N101 46938 1430600 SH SOLE 1430600 0 0 COMERICA INC COM COM 200340107 1364 15000 SH SOLE 15000 0 0 COMMUNICATIONS SYS COM 203900105 1491 391416 SH SOLE 391416 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 545 40000 SH SOLE 40000 0 0 COMSCORE INC COM 20564W105 8524 391000 SH SOLE 391000 0 0 CONAGRA BRANDS INC COM 205887102 42022 1176100 SH SOLE 1176100 0 0 CONCHO RES INC COM COM 20605P101 5548 40100 SH SOLE 40100 0 0 CONFORMIS INC COM COM 20717E101 61 49056 SH SOLE 49056 0 0 CONMED CORP COM COM 207410101 5563 76000 SH SOLE 76000 0 0 CONNECTICUT WTR SVC INC COM COM 207797101 2506 38369 SH SOLE 38369 0 0 CONOCOPHILLIPS COM COM 20825C104 34293 492572 SH SOLE 492572 0 0 CONSOL ENERGY INC NEW COM COM 20854L108 388 10125 SH SOLE 10125 0 0 CONSOLIDATED COMM HLDGS INC CO COM 209034107 754 61000 SH SOLE 61000 0 0 CONSOLIDATED EDISON INC COM COM 209115104 8531 109400 SH SOLE 109400 0 0 CONSOLIDATED WATER CO LTD ORD COM G23773107 431 33400 SH SOLE 33400 0 0 CONSTELLATION BRANDS COM COM 21036P108 19567 89400 SH SOLE 89400 0 0 CONSTELLIUM NV CL A COM N22035104 263 25500 SH SOLE 25500 0 0 COOPER COS INC COM NEW COM 216648402 14245 60500 SH SOLE 60500 0 0 COOPER TIRE & RUBBER CO COM 216831107 7890 300000 SH SOLE 300000 0 0 COPART INC COM COM 217204106 12047 213000 SH SOLE 213000 0 0 CORE MOLDING TECH COM COM 218683100 4284 300000 SH SOLE 300000 0 0 CORNING INC COM 219350105 28225 1026000 SH SOLE 1026000 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 36049 172500 SH SOLE 172500 0 0 COTIVITI HLDGS INC COM COM 22164K101 8666 196373 SH SOLE 196373 0 0 COTT CORP COM COM 22163N106 12909 780000 SH SOLE 780000 0 0 COTY INC-CL A COM 222070203 2250 159600 SH SOLE 159600 0 0 COVANTA HOLDING CORP COM 22282E102 2987 181000 SH SOLE 181000 0 0 CRANE CO COM 224399105 88079 1099200 SH SOLE 1099200 0 0 CREDIT ACCEP CORP MICH COM COM 225310101 353 1000 SH SOLE 1000 0 0 CROWN CASTLE INTL CORP COM 22822V101 18308 169800 SH SOLE 169800 0 0 CROWN HOLDINGS INC COM COM 228368106 11996 268000 SH SOLE 268000 0 0 CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 6854 6500000 PRN SOLE 6500000 0 0 CTRP 1 1/4 9/15/22 CONVERTIBLE BOND 22943FAM2 602 584000 PRN SOLE 584000 0 0 CTS CORP COM 126501105 27540 765000 SH SOLE 765000 0 0 CULLEN FROST BANKERS INC COM COM 229899109 3897 36000 SH SOLE 36000 0 0 CURTISS WRIGHT CORP COM 231561101 76673 644200 SH SOLE 644200 0 0 CUTERA INC COM COM 232109108 16463 408500 SH SOLE 408500 0 0 CVS HEALTH CORP COM 126650100 54537 847500 SH SOLE 847500 0 0 CY 4 1/2 1/15/22 CONVERTIBLE BOND 232806AM1 4981 3750000 PRN SOLE 3750000 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 9114 585000 SH SOLE 585000 0 0 CYRUSONE INC COM 23283R100 1926 33000 SH SOLE 33000 0 0 D 6 3/4 8/15/19 CONVERTIBLE PREF 25746U836 3232 70000 SH SOLE 70000 0 0 D R HORTON INC COM COM 23331A109 11767 287000 SH SOLE 287000 0 0 DAKTRONICS INC COM COM 234264109 340 40000 SH SOLE 40000 0 0 DANA HOLDING CORP COM COM 235825205 46976 2326700 SH SOLE 2326700 0 0 DANAHER CORP SHS BEN INT COM 235851102 8738 88551 SH SOLE 88551 0 0 DASEKE INC COM COM 23753F107 447 45000 SH SOLE 45000 0 0 DAVITA INC COM 23918K108 6944 100000 SH SOLE 100000 0 0 DCT INDUSTRIAL TRUST INC COM N REAL ESTATE INVE 233153204 6779 101587 SH SOLE 101587 0 0 DEAN FOODS CO NEW COM NEW COM 242370203 746 71000 SH SOLE 71000 0 0 DEERE & CO. COM 244199105 84062 601300 SH SOLE 601300 0 0 DELL TECHNOLOGIES INC COM CL V COM 24703L103 9217 108971 SH SOLE 108971 0 0 DELPHI TECHNOLOGIES PLC SHS COM G2709G107 3768 82892 SH SOLE 82892 0 0 DENNYS CORP COM COM 24869P104 3728 234000 SH SOLE 234000 0 0 DERM 3.000 05/15/22 CONVERTIBLE BOND 24983LAB0 823 1000000 PRN SOLE 1000000 0 0 DEUTSCHE BANK AG-REG (B:DB) COM D18190898 616 58000 SH SOLE 58000 0 0 DEVON ENERGY CORP NEW COM 25179M103 21532 489800 SH SOLE 489800 0 0 DEXCOM INC COM COM 252131107 5889 62000 SH SOLE 62000 0 0 DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 101109 702100 SH SOLE 702100 0 0 DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 918 44000 SH SOLE 44000 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 12368 94000 SH SOLE 94000 0 0 DIEBOLD NIXDORF COM 253651103 27341 2287990 SH SOLE 2287990 0 0 DIGI INTL INC COM COM 253798102 2674 202548 SH SOLE 202548 0 0 DISCOVERY INC-A COM 25470F104 14594 530700 SH SOLE 530700 0 0 DISCOVERY INC-C COM 25470F302 36862 1445581 SH SOLE 1445581 0 0 DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 8976 9275000 PRN SOLE 9275000 0 0 DISH NETWORK CORPORATION COM 25470M109 63291 1883100 SH SOLE 1883100 0 0 DISNEY WALT PRODTNS COM 254687106 10869 103700 SH SOLE 103700 0 0 DISNEY WALT CO COM 254687956 300 100 SH Put SOLE 0 0 0 DOLBY LABORATORIES INC COM COM 25659T107 3578 58000 SH SOLE 58000 0 0 DOMINION RES INC VA NEW COM COM 25746U109 13500 198000 SH SOLE 198000 0 0 DONALDSON INC COM 257651109 46505 1030700 SH SOLE 1030700 0 0 DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 2831 163000 SH SOLE 163000 0 0 DONNELLEY R R & SONS CO COM 257867200 98 17000 SH SOLE 17000 0 0 DOVER DOWNS GAMING & ENTMT INC COM 260095104 303 170000 SH SOLE 170000 0 0 DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 533 237000 SH SOLE 237000 0 0 DOWDUPONT INC COM 26078J100 33348 505889 SH SOLE 505889 0 0 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 108409 888600 SH SOLE 888600 0 0 DRIL QUIP INC. COM 262037104 3033 59000 SH SOLE 59000 0 0 DTE 6 1/2 10/1/19 CONVERTIBLE PREF 233331883 1913 37200 SH SOLE 37200 0 0 DTE ENERGY CO COM COM 233331107 2124 20500 SH SOLE 20500 0 0 DUCOMMUN INC DEL COM COM 264147109 1456 44000 SH SOLE 44000 0 0 DUKE ENERGY CORPORATION COM NE COM 26441C204 30129 381000 SH SOLE 381000 0 0 DUN & BRADSTREET CORP COM 26483E100 1877 15300 SH SOLE 15300 0 0 DXC TECHNOLOGY CO COM COM 23355L106 277 3437 SH SOLE 3437 0 0 DY 0 3/4 9/15/21 CONVERTIBLE BOND 267475AB7 1162 1000000 PRN SOLE 1000000 0 0 DYCOM INDS INC COM COM 267475101 2363 25000 SH SOLE 25000 0 0 EASTERN CO COM COM 276317104 6853 244300 SH SOLE 244300 0 0 EATON CORP PLC SHS COM G29183103 15852 212100 SH SOLE 212100 0 0 EATON VANCE CORP COM COM 278265103 1931 37000 SH SOLE 37000 0 0 EBAY INC COM 278642103 10631 293200 SH SOLE 293200 0 0 ECHOSTAR CORP-A COM 278768106 31996 720633 SH SOLE 720633 0 0 ECOLAB INC COM 278865100 4077 29050 SH SOLE 29050 0 0 EDGEWATER TECHNOLOGY INC COM COM 280358102 3030 559000 SH SOLE 559000 0 0 EDGEWELL PERS CARE CO COM 28035Q102 57151 1132600 SH SOLE 1132600 0 0 EDISON INTL COM COM 281020107 44542 704000 SH SOLE 704000 0 0 EDUCATION RLTY TR INC COM NEW COM 28140H203 3216 77500 SH SOLE 77500 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 11879 81600 SH SOLE 81600 0 0 EL PASO ELEC CO COM NEW COM 283677854 112444 1902600 SH SOLE 1902600 0 0 EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 6052 126300 SH SOLE 126300 0 0 ELDORADO GOLD CORP NEW COM COM 284902103 2411 2427043 SH SOLE 2427043 0 0 ELDORADO RESORTS INC COM COM 28470R102 606 15500 SH SOLE 15500 0 0 ELECTROMED INC COM COM 285409108 300 55267 SH SOLE 55267 0 0 EMBRAER SA SP ADR COM 29082A107 498 20000 SH SOLE 20000 0 0 EMERALD EXPOSITIONS EVENTS COM 29103B100 1195 58000 SH SOLE 58000 0 0 EMERSON ELEC CO COM 291011104 899 13000 SH SOLE 13000 0 0 ENBRIDGE INC COM COM 29250N105 29459 825400 SH SOLE 825400 0 0 ENCORE CAPITAL GROUP, INC. 3.0 CONVERTIBLE BOND 292554AF9 2258 2250000 PRN SOLE 2250000 0 0 ENDO INTERNATIONAL PLC COM G30401106 1509 160000 SH SOLE 160000 0 0 ENEL AMERICAS S.A. COM 29274F104 247 28000 SH SOLE 28000 0 0 ENERGEN CORP COM COM 29265N108 1529 21000 SH SOLE 21000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 37335 593000 SH SOLE 593000 0 0 ENERGY RECOVERY INC COM 29270J100 646 80000 SH SOLE 80000 0 0 ENERGY TRANSFER EQUITY L P COM COM 29273V100 24392 1414000 SH SOLE 1414000 0 0 ENERSIS CHILE SA SPON ADR COM 29278D105 137 28000 SH SOLE 28000 0 0 ENI S P A ADR SPONSORED COM 26874R108 4826 130000 SH SOLE 130000 0 0 ENPRO INDS INC COM COM 29355X107 17285 247100 SH SOLE 247100 0 0 ENT 2 3/4 2/15/35 CONVERTIBLE BOND 37951DAB8 2337 3150000 PRN SOLE 3150000 0 0 ENTEGRIS INC COM COM 29362U104 7051 208000 SH SOLE 208000 0 0 ENTERCOM COMMUNICATIONS CORPCL COM 293639100 9815 1300000 SH SOLE 1300000 0 0 ENTERGY CORP NEW COM COM 29364G103 355 4400 SH SOLE 4400 0 0 ENTRAVISION COMM CORP CL A COM 29382R107 280 56000 SH SOLE 56000 0 0 ENVISION HEALTHCARE CORP COM 29414D100 23689 538259 SH SOLE 538259 0 0 EOG RESOURCES INC COM 26875P101 29714 238800 SH SOLE 238800 0 0 EQT CORP COM COM 26884L109 1407 25500 SH SOLE 25500 0 0 EQUINIX INC COM COM 29444U700 5804 13500 SH SOLE 13500 0 0 EQUINOR ASA SPONSORED ADR COM 29446M102 13073 495000 SH SOLE 495000 0 0 EQUITY RESIDENTIAL COM 29476L957 300 100 SH Put SOLE 0 0 0 EROS INTL PLC SHS NEW COM G3788M114 325 25000 SH SOLE 25000 0 0 ESTEE LAUDER CO. INC. COM 518439104 2283 16000 SH SOLE 16000 0 0 ESTRE AMBIENTAL INC SHS COM G3206V100 1026 120000 SH SOLE 120000 0 0 ETHAN ALLEN INTERIORS INC COM COM 297602104 490 20000 SH SOLE 20000 0 0 EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 300 31977 SH SOLE 31977 0 0 EVERGY INC COM 30034W106 146622 2611252 SH SOLE 2611252 0 0 EVERSOURCE ENERGY COM 30040W108 60837 1038000 SH SOLE 1038000 0 0 EVOLENT HEALTH INC CL A COM 30050B101 15230 723500 SH SOLE 723500 0 0 EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 904 44100 SH SOLE 44100 0 0 EXAS 1.000 01/15/25 CONVERTIBLE BOND 30063PAA3 2001 1900000 PRN SOLE 1900000 0 0 EXELON CORP COM 30161N101 19809 465000 SH SOLE 465000 0 0 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 7721 100000 SH SOLE 100000 0 0 EXXON MOBIL CORP COM 30231G102 63255 764600 SH SOLE 764600 0 0 F N B CORP PA COM COM 302520101 870 64800 SH SOLE 64800 0 0 FACEBOOK INC CL A COM 30303M102 60822 313000 SH SOLE 313000 0 0 FARMER BROS CO COM 307675108 5805 190000 SH SOLE 190000 0 0 FCB FINL HLDGS INC CL A COM 30255G103 5762 98000 SH SOLE 98000 0 0 FEDERAL SIGNAL CORP COM COM 313855108 19098 820000 SH SOLE 820000 0 0 FEDERATED INVESTORS INC-CL B COM 314211103 2192 94000 SH SOLE 94000 0 0 FERRARI N V COM COM N3167Y103 1310 9700 SH SOLE 9700 0 0 FERRO CORP COM 315405100 74018 3550000 SH SOLE 3550000 0 0 FIDELITY NATL INFORMATION SVCO COM 31620M106 13572 128000 SH SOLE 128000 0 0 FIDELITY SOUTHERN CORP COM 316394105 1126 44300 SH SOLE 44300 0 0 FINANCIAL ENGINES INC COM COM 317485100 23159 515781 SH SOLE 515781 0 0 FIRST CONN BANCORP INC MD COM COM 319850103 4339 141800 SH SOLE 141800 0 0 FIRST DATA CORP NEW COM CL A COM 32008D106 1293 61761 SH SOLE 61761 0 0 FIRST REP BK SAN FRAN CALI NCO COM 33616C100 11431 118100 SH SOLE 118100 0 0 FIRSTENERGY CORP COM COM 337932107 16052 447000 SH SOLE 447000 0 0 FISERV INC COM COM 337738108 10906 147200 SH SOLE 147200 0 0 FLOWERS FOODS INC COM COM 343498101 21762 1044754 SH SOLE 1044754 0 0 FLOWSERVE CORP COM COM 34354P105 66607 1648700 SH SOLE 1648700 0 0 FLUSHING FINL CORP COM COM 343873105 14162 542593 SH SOLE 542593 0 0 FLY LEASING LTD SPONSORED ADR COM 34407D109 3323 235833 SH SOLE 235833 0 0 FMC CORP COM NEW COM 302491303 3301 37000 SH SOLE 37000 0 0 FNF GROUP COM COM 31620R303 4514 120000 SH SOLE 120000 0 0 FOMENTO ECONOMICO MEXICANO SAD COM 344419106 25872 294700 SH SOLE 294700 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 1716 155000 SH SOLE 155000 0 0 FOREST CITY REALTY TRUST CL A REAL ESTATE INVE 345605109 981 43000 SH SOLE 43000 0 0 FORTINET INC COM COM 34959E109 3246 52000 SH SOLE 52000 0 0 FORTIVE CORP COM COM 34959J108 248 3217 SH SOLE 3217 0 0 FORTRESS TRANS INFRST INVS LCO COM 34960P101 803 44413 SH SOLE 44413 0 0 FORTUNA SILVER MINES INC COM COM 349915108 9798 1725000 SH SOLE 1725000 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 25556 476000 SH SOLE 476000 0 0 FORUM ENERGY TECHNOLOGIES INCO COM 34984V100 272 22000 SH SOLE 22000 0 0 FOSTER L B CO COM COM 350060109 1148 50000 SH SOLE 50000 0 0 FOUNDATION MEDICINE INC COM COM 350465100 40068 293109 SH SOLE 293109 0 0 FRANCO NEVADA CORP COM COM 351858105 37021 507000 SH SOLE 507000 0 0 FRANKLIN ELEC INC COM 353514102 17161 380500 SH SOLE 380500 0 0 FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 19487 1129000 SH SOLE 1129000 0 0 FRONTIER COMMUNICATIONS CORP C COM 35906A306 264 49332 SH SOLE 49332 0 0 FTD COS INC COM COM 30281V108 148 32000 SH SOLE 32000 0 0 FULL HOUSE RESORTS INC COM COM 359678109 2131 640022 SH SOLE 640022 0 0 FULLER H B CO COM COM 359694106 28794 536400 SH SOLE 536400 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 4475 125000 SH SOLE 125000 0 0 GATX CORP COM 361448103 124714 1680100 SH SOLE 1680100 0 0 GCI LIBERTY INC COM CLASS A COM 36164V305 23328 517469 SH SOLE 517469 0 0 GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 7814 269900 SH SOLE 269900 0 0 GENERAL ELEC CO COM 369604103 27077 1989500 SH SOLE 1989500 0 0 GENERAL MILLS INC COM 370334104 48327 1091900 SH SOLE 1091900 0 0 GENERAL MTRS CO COM COM 37045V100 7238 183700 SH SOLE 183700 0 0 GENMARK DIAGNOSTICS INC COM COM 372309104 66 10370 SH SOLE 10370 0 0 GENTEX CORP COM COM 371901109 5525 240000 SH SOLE 240000 0 0 GENUINE PARTS CO COM 372460105 128130 1395900 SH SOLE 1395900 0 0 GENWORTH FINL INC COM CL A COM 37247D106 783 173900 SH SOLE 173900 0 0 GGP INC COM COM 36174X101 2925 143191 SH SOLE 143191 0 0 GIBRALTER INDUSTRIES INC COM 374689107 2550 68000 SH SOLE 68000 0 0 GILEAD SCIENCES INC COM COM 375558103 4608 65043 SH SOLE 65043 0 0 GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 524 13000 SH SOLE 13000 0 0 GLOBAL BLOOD THERAPEUTICS INCO COM 37890U108 520 11500 SH SOLE 11500 0 0 GLOBUS MED INC CL A COM 379577208 11202 222000 SH SOLE 222000 0 0 GNC HLDGS INC COM CL A COM 36191G107 792 225000 SH SOLE 225000 0 0 GOGO INC COM COM 38046C109 9676 1991000 SH SOLE 1991000 0 0 GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 3645 1021000 SH SOLE 1021000 0 0 GOLD STD VENTURES CORP COM COM 380738104 478 350000 SH SOLE 350000 0 0 GOLDCORP INC (US) COM 380956409 23958 1747500 SH SOLE 1747500 0 0 GOLDEN ENTERTAINMENT INC COM 381013101 5884 218000 SH SOLE 218000 0 0 GOLDMAN SACHS GR COM 38141G104 7632 34600 SH SOLE 34600 0 0 GORDON POINTE ACQUISTION CO COM 382788206 2016 196100 SH SOLE 196100 0 0 GORMAN RUPP CO COM 383082104 33495 957000 SH SOLE 957000 0 0 GP STRATEGIES CORP COM COM 36225V104 1672 95000 SH SOLE 95000 0 0 GPRO 3 1/2 4/15/22 CONVERTIBLE BOND 38268TAB9 2749 3013000 PRN SOLE 3013000 0 0 GRACO INC COM COM 384109104 50583 1118600 SH SOLE 1118600 0 0 GRAHAM HOLDINGS CO. COM 384637104 3956 6750 SH SOLE 6750 0 0 GRAMERCY PPTY TR COM NEW COM 385002308 41003 1500826 SH SOLE 1500826 0 0 GRANITE CONSTR INC COM COM 387328107 6629 119100 SH SOLE 119100 0 0 GRAY TELEVISION, INC COM 389375106 648 41000 SH SOLE 0 0 41000 GRAY TELEVISION, INC CL A COM 389375205 1053 72000 SH SOLE 0 0 72000 GREENBRIER COS INC COM 393657101 7121 135000 SH SOLE 135000 0 0 GREIF INC CL A COM 397624107 21854 413200 SH SOLE 413200 0 0 GREIF INC CL B COM 397624206 7429 128970 SH SOLE 128970 0 0 GRIFFIN INDUSTRIAL REALTY IN COM 398231100 24907 566201 SH SOLE 0 0 566201 GRIFFON CORP COM COM 398433102 36639 2058393 SH SOLE 2058393 0 0 GRIFOLS SA SP ADR REP B NVT COM 398438408 5322 247550 SH SOLE 247550 0 0 GROUPON INC COM CL A COM 399473107 473 110000 SH SOLE 110000 0 0 GRUBHUB INC COM COM 400110102 1018 9700 SH SOLE 9700 0 0 GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 50568 2668500 SH SOLE 2668500 0 0 GSE SYS INC COM COM 36227K106 81 25000 SH SOLE 25000 0 0 GSVC 4 3/4 3/28/23 CONVERTIBLE BOND 36191JAC5 1918 2000000 PRN SOLE 2000000 0 0 GYRODYNE LLC COM COM 403829104 667 32210 SH SOLE 32210 0 0 H R BLOCK INC COM 093671105 15509 680800 SH SOLE 680800 0 0 HAIN CELESTIAL GROUP INC COM 405217100 14533 487700 SH SOLE 487700 0 0 HALLIBURTON COMPANY COM 406216101 60896 1351445 SH SOLE 1351445 0 0 HANESBRANDS INC COM COM 410345102 4184 190000 SH SOLE 190000 0 0 HARLEY DAVIDSON INC COM 412822108 2348 55800 SH SOLE 55800 0 0 HARMONY GOLD MINING CO LTD ADR COM 413216300 1170 750000 SH SOLE 750000 0 0 HARRIS CORPORATION COM 413875105 31279 216401 SH SOLE 216401 0 0 HARTFORD FINL SVCS GROUP INCCO COM 416515104 18100 354000 SH SOLE 354000 0 0 HAWAIIAN ELEC INDS INC COM COM 419870100 39514 1152000 SH SOLE 1152000 0 0 HAWKINS INC COM COM 420261109 2050 58000 SH SOLE 58000 0 0 HAYNES INTERNATIONAL INC COM 420877201 3031 82500 SH SOLE 82500 0 0 HC2 HLDGS INC COM COM 404139107 1483 253500 SH SOLE 253500 0 0 HCA HEALTHCARE INC COM 40412C101 11122 108400 SH SOLE 108400 0 0 HD SUPPLY HLDGS INC COM COM 40416M105 1934 45100 SH SOLE 45100 0 0 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1943 18500 SH SOLE 18500 0 0 HEALTH INS INNOVATIONS INC COM COM 42225K106 1003 31000 SH SOLE 31000 0 0 HEALTHCARE AMER INC COM 42225P951 250 100 SH Put SOLE 0 0 0 HEICO CORP NEW COM COM 422806109 855 11718 SH SOLE 11718 0 0 HELMERICH & PAYNE INC COM COM 423452101 2232 35000 SH SOLE 35000 0 0 HERC HLDGS INC COM COM 42704L104 67886 1204935 SH SOLE 1204935 0 0 HERSHEY COMPANY (THE) COM 427866108 372 4000 SH SOLE 4000 0 0 HERSHEY CO COM 427866958 360 100 SH Put SOLE 0 0 0 HERTZ RENT CAR HLDG CO INC COM COM 42806J106 28298 1844700 SH SOLE 1844700 0 0 HES 8 2/1/19 CONVERTIBLE PREF 42809H404 5417 72000 SH SOLE 72000 0 0 HESKA CORPORATION COM NEW COM 42805E306 436 4200 SH SOLE 4200 0 0 HESS CORP COM 42809H107 20228 302400 SH SOLE 302400 0 0 HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 34370 2352500 SH SOLE 2352500 0 0 HILLTOP HOLDINGS INC COM COM 432748101 3421 155000 SH SOLE 155000 0 0 HLIT 4.000 12/01/20 CONVERTIBLE BOND 413160AB8 2598 2500000 PRN SOLE 2500000 0 0 HOME DEPOT INC COM 437076102 46317 237400 SH SOLE 237400 0 0 HONEYWELL INT'L INC COM 438516106 160180 1111976 SH SOLE 1111976 0 0 HOPE BANCORP INC COM COM 43940T109 5527 310000 SH SOLE 310000 0 0 HORIZON PHARMA INVESTMENT L 2. CONVERTIBLE BOND 44052TAB7 1196 1250000 PRN SOLE 1250000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 304 14422 SH SOLE 14422 0 0 HOSTESS BRANDS INC CL A COM 44109J106 177 13000 SH SOLE 13000 0 0 HOVNANIAN ENTERPRISES CL A COM 442487203 1141 700000 SH SOLE 700000 0 0 HRG GROUP INC COM COM 40434J100 7627 582640 SH SOLE 582640 0 0 HSBC HLDGS PLC ADR SPON NEW COM 404280406 1744 37000 SH SOLE 37000 0 0 HUANENG PWR INTL INC SPON ADR COM 443304100 5171 197000 SH SOLE 197000 0 0 HUMANA INC COM COM 444859102 16132 54200 SH SOLE 54200 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7466 505800 SH SOLE 505800 0 0 HUNTSMAN CORP COM COM 447011107 4292 147000 SH SOLE 147000 0 0 HYATT HOTELS CORP COM CL A COM 448579102 3317 43000 SH SOLE 43000 0 0 I AM CAP ACQ WARRANT 5/22/24 WARRANT AND RIGH 45074Q116 7 16225 SH SOLE 16225 0 0 I AM CAP ACQUISITION CO COM COM 45074Q108 175 16225 SH SOLE 16225 0 0 I AM CAP ACQUISITION RIGHT WARRANT AND RIGH 45074Q124 6 16225 SH SOLE 16225 0 0 IAC INTERACTIVECORP COM PAR $. COM 44919P508 32236 211400 SH SOLE 211400 0 0 ICAHN ENTERPRISES LP DEPOSITRY COM 451100101 290 4086 SH SOLE 4086 0 0 ICPT 3 1/4 7/1/23 CONVERTIBLE BOND 45845PAA6 2784 3166000 PRN SOLE 3166000 0 0 ICU MEDICAL INC COM 44930G107 13508 46000 SH SOLE 46000 0 0 IDACORP INC COM COM 451107106 3874 42000 SH SOLE 42000 0 0 IDEX CORP COM 45167R104 70547 516900 SH SOLE 516900 0 0 IDEXX LABORATORIES CORP COM COM 45168D104 2833 13000 SH SOLE 13000 0 0 IES HLDGS INC COM COM 44951W106 184 11000 SH SOLE 11000 0 0 ILG INC COM 44967H101 4482 135697 SH SOLE 135697 0 0 ILLUMINA COM 452327109 16729 59900 SH SOLE 59900 0 0 IMAX CORP COM COM 45245E109 930 42000 SH SOLE 42000 0 0 INCYTE GENOMICS INC COM COM 45337C102 2405 35900 SH SOLE 35900 0 0 INDUSTREA ACQUISITION CORP CL COM 45579J104 3265 331161 SH SOLE 331161 0 0 INDUSTREA ACQUISITION CORP WT WARRANT AND RIGH 45579J112 181 301661 SH SOLE 301661 0 0 INFUSYSTEM HLDGS INC COM COM 45685K102 994 280000 SH SOLE 280000 0 0 INGERSOLL-RAND PLC COM G47791101 6999 78000 SH SOLE 78000 0 0 INGLES MKTS INC CL A COM 457030104 29762 935900 SH SOLE 935900 0 0 INGREDION INC COM COM 457187102 14723 133000 SH SOLE 133000 0 0 INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 116 40000 SH SOLE 40000 0 0 INSPIRED ENTMT INC COM COM 45782N108 188 30000 SH SOLE 30000 0 0 INTEGER HOLDINGS CORP COM 45826H109 7370 114000 SH SOLE 114000 0 0 INTEL CORP COM 458140100 11851 238400 SH SOLE 238400 0 0 INTEL CORP 3.25 8/1/39 CONVERTIBLE BOND 458140AF7 1202 500000 PRN SOLE 500000 0 0 INTERACTIVE BROKERS COM 45841N107 11948 185498 SH SOLE 185498 0 0 INTERDIGITAL INC 1.5 3/1/20 CONVERTIBLE BOND 458660AD9 6744 5500000 PRN SOLE 5500000 0 0 INTERNAP CORP COM PAR COM 45885A409 24933 2392797 SH SOLE 2392797 0 0 INTERNATIONAL BUSINESS COM 459200101 9360 67000 SH SOLE 67000 0 0 INTERNATIONAL GAME TECH PLC SH COM G4863A108 2766 119000 SH SOLE 119000 0 0 INTERNATIONAL PAPER CO COM 460146103 3906 75000 SH SOLE 75000 0 0 INTERNATIONAL SPEEDWAY A COM 460335201 3084 69000 SH SOLE 69000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 66874 2853000 SH SOLE 2853000 0 0 INTERXION HOLDING N.V SHS COM N47279109 6055 97000 SH SOLE 97000 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 38579 311223 SH SOLE 311223 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 7943 16600 SH SOLE 16600 0 0 INVESCO DB COMMODITY INDEX TRA ETF - EQUITY 46138B103 186 10500 SH SOLE 10500 0 0 INVESCO LTD COM G491BT108 4515 170000 SH SOLE 170000 0 0 INVESCO LTD COM G491BT958 160 100 SH Put SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INCCO COM 46131B100 933 58700 SH SOLE 58700 0 0 INVITAE CORP COM COM 46185L103 147 20000 SH SOLE 20000 0 0 IPHI 1 1/8 12/1/20 CONVERTIBLE BOND 45772FAB3 6259 5750000 PRN SOLE 5750000 0 0 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 3075 191000 SH SOLE 191000 0 0 ISHARES SILVER TRUST ISHARES ETF - EQUITY 46428Q109 424 28000 SH SOLE 28000 0 0 ISHARES TR COM 464287951 4680 100 SH Put SOLE 0 0 0 ISHARES TR COM 464288957 435 100 SH Put SOLE 0 0 0 ITRON INC COM 465741106 3963 66000 SH SOLE 66000 0 0 ITT INC COM COM 45073V108 28121 538000 SH SOLE 538000 0 0 J & J SNACK FOODS CORP COM 466032109 3675 24100 SH SOLE 24100 0 0 J.P. MORGAN CHASE & CO COM 46625H100 82914 795717 SH SOLE 795717 0 0 JANUS HENDERSON GROUP PLC COM G4474Y214 18131 590000 SH SOLE 590000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3138 138000 SH SOLE 138000 0 0 JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 978 11000 SH SOLE 11000 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 64119 1916865 SH SOLE 1916865 0 0 JOHNSON & JOHNSON COM 478160104 42445 349800 SH SOLE 349800 0 0 JOHNSON & JOHNSON COM 478160954 360 100 SH Put SOLE 0 0 0 K2M GROUP HLDGS INC COM COM 48273J107 6898 306587 SH SOLE 306587 0 0 KAMAN CORP COM 483548103 81084 1163500 SH SOLE 1163500 0 0 KANSAS CITY SOUTHERN COM 485170302 2172 20500 SH SOLE 20500 0 0 KAPSTONE PAPER & PACKAGING CCO COM 48562P103 33387 967731 SH SOLE 967731 0 0 KAR AUCTION SVCS INC COM COM 48238T109 14467 264000 SH SOLE 264000 0 0 KB HOME COM COM 48666K109 5448 200000 SH SOLE 200000 0 0 KELLOGG CO COM 487836108 19123 273700 SH SOLE 273700 0 0 KEMET CORPORATION COME NEW COM 488360207 1691 70000 SH SOLE 70000 0 0 KEMPER CORP DEL COM 488401100 983 13000 SH SOLE 13000 0 0 KENNAMETAL INC COM COM 489170100 9603 267500 SH SOLE 267500 0 0 KEYCORP COM 493267108 4397 225000 SH SOLE 225000 0 0 KIMBALL INTL INC CL B COM 494274103 2973 184000 SH SOLE 184000 0 0 KIMBERLY CLARK CORP COM 494368103 2360 22400 SH SOLE 22400 0 0 KIMBERLY CLARK CORP COM 494368953 525 100 SH Put SOLE 0 0 0 KINDER MORGAN INC DEL COM COM 49456B101 18545 1049500 SH SOLE 1049500 0 0 KINDRED HEALTHCARE INC COM COM 494580103 16286 1809532 SH SOLE 1809532 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 733 195000 SH SOLE 195000 0 0 KKR & CO. L.P COM 48248M102 26983 1085822 SH SOLE 1085822 0 0 KLX INC COM COM 482539103 22296 310098 SH SOLE 310098 0 0 KMI 9.75 10/26/18 CONVERTIBLE PREF 49456B200 3392 98000 SH SOLE 98000 0 0 KN 3 1/4 11/1/21 CONVERTIBLE BOND 49926DAB5 6177 5500000 PRN SOLE 5500000 0 0 KONINKLIJKE PHILIPS NV ADR COM 500472303 1590 37610 SH SOLE 37610 0 0 KOREA ELEC PWR CO SPONSORED AD COM 500631106 9421 657000 SH SOLE 657000 0 0 KRAFT HEINZ CO/THE COM 500754106 34156 543712 SH SOLE 543712 0 0 KRAFT HEINZ CO COM 500754956 300 100 SH Put SOLE 0 0 0 KROGER CO COM 501044101 6344 223000 SH SOLE 223000 0 0 KYOCERA CORP ADR COM 501556203 451 8000 SH SOLE 8000 0 0 LA Z BOY CHAIR CO COM 505336107 5263 172000 SH SOLE 172000 0 0 LABORATORY CORP AMER HLDGS COM COM 50540R409 10520 58600 SH SOLE 58600 0 0 LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 1974 28900 SH SOLE 28900 0 0 LAMB WESTON HLDGS INC COM COM 513272104 30302 442299 SH SOLE 442299 0 0 LANDS END INC NEW COM COM 51509F105 2517 90200 SH SOLE 90200 0 0 LANTHEUS HOLDINGS INC COM 516544103 874 60100 SH SOLE 60100 0 0 LAS VEGAS SANDS CORP COM 517834107 26306 344500 SH SOLE 344500 0 0 LASALLE HOTEL PPTYS COM SH BEN COM 517942108 10188 297627 SH SOLE 297627 0 0 LATTICE SEMICONDUCTOR CORP COM COM 518415104 515 78431 SH SOLE 78431 0 0 LAWSON PRODS INC COM COM 520776105 2338 96000 SH SOLE 96000 0 0 LCI IND INC COM 50189K103 1172 13000 SH SOLE 13000 0 0 LEAR CORP COM NEW COM 521865204 1486 8000 SH SOLE 8000 0 0 LEGG MASON INC COM COM 524901105 41709 1200952 SH SOLE 1200952 0 0 LENDING TREE INC. COM 52603B107 1732 8100 SH SOLE 8100 0 0 LENNAR B SHARES COM 526057302 72199 1691248 SH SOLE 1691248 0 0 LENNAR CORP COM COM 526057104 6431 122500 SH SOLE 122500 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 228 19000 SH SOLE 19000 0 0 LF CAP ACQUISITION CORP UNIT E UNITS 50200K207 2125 211000 SH SOLE 211000 0 0 LIBERTY BRAVES GROUP A COM 531229706 5147 200200 SH SOLE 200200 0 0 LIBERTY BRAVES GROUP C COM 531229888 22059 853025 SH SOLE 853025 0 0 LIBERTY BROADBAND CORP COM SER COM 530307107 7910 104575 SH SOLE 104575 0 0 LIBERTY BROADBAND CORP SERIES COM 530307305 26587 351127 SH SOLE 351127 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3152 71725 SH SOLE 71725 0 0 LIBERTY GLOBAL PLC SHS CL A COM G5480U104 41777 1516957 SH SOLE 1516957 0 0 LIBERTY GLOBAL PLC SHS CL C COM G5480U120 93872 3527714 SH SOLE 3527714 0 0 LIBERTY LATIN AMERICA CLASS A COM G9001E102 6083 318164 SH SOLE 318164 0 0 LIBERTY LATIN AMERICA LTD COM COM G9001E128 13865 715441 SH SOLE 715441 0 0 LIBERTY MEDIA GROUP A COM 531229870 11651 329950 SH SOLE 329950 0 0 LIBERTY MEDIA GROUP C COM 531229854 7083 190750 SH SOLE 190750 0 0 LIBERTY SIRIUS GROUP C COM 531229607 42475 936400 SH SOLE 936400 0 0 LIBERTY SIRIUSXM GROUP COM 531229409 11749 260800 SH SOLE 260800 0 0 LIBERTY TRIPADVISOR HLDG-A COM 531465102 1175 73000 SH SOLE 73000 0 0 LIFEWAY FOODS INC COM COM 531914109 1486 295395 SH SOLE 295395 0 0 LIGAND PHARMACEUTICALS INC COM COM 53220K504 3522 17000 SH SOLE 17000 0 0 LILLY, ELI AND COMPANY COM 532457108 18440 216100 SH SOLE 216100 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 8249 94000 SH SOLE 94000 0 0 LINDSAY CORP COM 535555106 5722 59000 SH SOLE 59000 0 0 LIONS GATE ENTMNT CORP CL A VT COM 535919401 511 20600 SH SOLE 20600 0 0 LIONS GATE ENTMNT CORP CL B NO COM 535919500 3542 150981 SH SOLE 150981 0 0 LITE 1/4 3/15/24 CONVERTIBLE BOND 55024UAB5 6990 5888000 PRN SOLE 5888000 0 0 LITTELFUSE INC COM 537008104 7074 31000 SH SOLE 31000 0 0 LIVANOVA PLC COM G5509L101 2995 30000 SH SOLE 30000 0 0 LIVE NATION INC COM 538034109 50901 1048000 SH SOLE 1048000 0 0 LMCK 1.000 01/30/23 CONVERTIBLE BOND 531229AF9 688 588000 PRN SOLE 588000 0 0 LMRK 7 PERP CONVERTIBLE PREF 51508J405 943 40000 SH SOLE 40000 0 0 LOCKHEED MARTIN CORP COM COM 539830109 2068 7000 SH SOLE 7000 0 0 LOEWS CORP COM 540424108 7435 154000 SH SOLE 154000 0 0 LORAL SPACE & COMMUNICATNS ICO COM 543881106 26389 701839 SH SOLE 701839 0 0 LOUISIANA PACIFIC CORP COM 546347105 16332 600000 SH SOLE 600000 0 0 LOWES COS INC COM COM 548661107 11373 119000 SH SOLE 119000 0 0 LYDALL INC COM COM 550819106 1179 27000 SH SOLE 27000 0 0 M D C HLDGS INC COM COM 552676108 4187 136080 SH SOLE 136080 0 0 M & T BK CORP COM COM 55261F104 34285 201500 SH SOLE 201500 0 0 MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 42573 1008850 SH SOLE 1008850 0 0 MACY'S INC COM 55616P104 40230 1074800 SH SOLE 1074800 0 0 MADDEN STEVEN LTD COM COM 556269108 504 9500 SH SOLE 9500 0 0 MADISON SQUARE GARDEN CO NEWCL COM 55825T103 161712 521333 SH SOLE 521333 0 0 MALLINCKRODT PUB LTD CO SHS COM G5785G107 426 22849 SH SOLE 22849 0 0 MANCHESTER UTD PLC NEW ORD CL COM G5784H106 896 43500 SH SOLE 43500 0 0 MANITOWOC CO INC COM NEW COM 563571405 1532 59250 SH SOLE 59250 0 0 MANNING & NAPIER INC COM 56382Q102 56 18000 SH SOLE 18000 0 0 MARATHON OIL CORP COM COM 565849106 9095 436000 SH SOLE 436000 0 0 MARATHON PETE CORP COM COM 56585A102 33228 473600 SH SOLE 473600 0 0 MARCUS CORP COM COM 566330106 12350 380000 SH SOLE 380000 0 0 MARINE PRODS CORP COM COM 568427108 5067 285000 SH SOLE 285000 0 0 MARINEMAX INC COM COM 567908108 265 14000 SH SOLE 14000 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 1899 15000 SH SOLE 15000 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 35493 433000 SH SOLE 433000 0 0 MARTIN MARIETTA MTLS INC COM COM 573284106 1139 5100 SH SOLE 5100 0 0 MASIMO CORP COM COM 574795100 10742 110000 SH SOLE 110000 0 0 MASTERCARD INC COM COM 57636Q104 171326 871800 SH SOLE 871800 0 0 MATERION CORPORATION COM 576690101 17669 326300 SH SOLE 326300 0 0 MATTEL INC COM 577081102 1511 92000 SH SOLE 92000 0 0 MATTERSIGHT CORP COM COM 577097108 274 102400 SH SOLE 102400 0 0 MATTHEWS INTL CORP CL A COM 577128101 2865 48721 SH SOLE 48721 0 0 MCCORMICK & CO INC COM VTG COM 579780107 753 6500 SH SOLE 6500 0 0 MCCORMICK & CO INC NON VOTING COM 579780206 4295 37000 SH SOLE 37000 0 0 MCGRATH RENTCORP COM COM 580589109 5947 94000 SH SOLE 94000 0 0 MCHP 1 5/8 2/15/27 CONVERTIBLE BOND 595017AF1 2351 2000000 PRN SOLE 2000000 0 0 MCKESSON HBOC INC. COM 58155Q103 6003 45000 SH SOLE 45000 0 0 MDU RES GROUP INC COM COM 552690109 975 34000 SH SOLE 34000 0 0 MEDALLION FINANCIAL CORP COM 583928106 548 100000 SH SOLE 100000 0 0 MEDTRONIC PLC COM G5960L103 9648 112700 SH SOLE 112700 0 0 MELCO RESORTS & ENTERT - ADR COM 585464100 882 31500 SH SOLE 31500 0 0 MELINTA THERAPEUTICS INC COM 58549G100 238 37500 SH SOLE 37500 0 0 MERCADOLIBRE, INC. 2.250 07/0 CONVERTIBLE BOND 58733RAB8 5925 2500000 PRN SOLE 2500000 0 0 MERCK & COMPANY COM 58933Y105 48070 791930 SH SOLE 791930 0 0 MERCURY COMPUTER SYS INC COM COM 589378108 761 20000 SH SOLE 20000 0 0 MEREDITH CORP COM 589433101 11154 218700 SH SOLE 218700 0 0 MERIDIAN BIOSCIENCE INC COM COM 589584101 3116 196000 SH SOLE 196000 0 0 MERITAGE HOMES CORP COM COM 59001A102 6593 150000 SH SOLE 150000 0 0 METTLER-TOLEDO INTL INC COM COM 592688105 2257 3900 SH SOLE 3900 0 0 MGE ENERGY INC COM 55277P104 27616 438000 SH SOLE 438000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 28507 982000 SH SOLE 982000 0 0 MGP INGREDIENTS INC NEW COM COM 55303J106 4441 50000 SH SOLE 50000 0 0 MIC 2.000 10/01/23 CONVERTIBLE BOND 55608BAB1 1848 2084000 PRN SOLE 2084000 0 0 MICRO FOCUS INTERNATIONAL PLSP COM 594837304 777 45000 SH SOLE 45000 0 0 MICROSOFT CORP COM 594918104 73272 743049 SH SOLE 743049 0 0 MIDDLEBY CORP COM COM 596278101 7727 74000 SH SOLE 74000 0 0 MIDDLESEX WTR CO COM COM 596680108 4723 112000 SH SOLE 112000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 7686 102000 SH SOLE 102000 0 0 MITEL NETWORKS CORP COM COM 60671Q104 18713 1705821 SH SOLE 1705821 0 0 MKS INSTRS INC COM COM 55306N104 1914 20000 SH SOLE 20000 0 0 MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 192 21750 SH SOLE 21750 0 0 MODERN MEDIA ACQUISITION COM COM 60765P103 2066 207028 SH SOLE 207028 0 0 MODINE MFG CO COM 607828100 16863 924000 SH SOLE 924000 0 0 MOLSON COORS BREWING CO -B COM 60871R209 8280 121700 SH SOLE 121700 0 0 MONDELEZ INTERNATIONAL COM 609207105 105796 2580394 SH SOLE 2580394 0 0 MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 3620 541146 SH SOLE 541146 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1278 22000 SH SOLE 22000 0 0 MOODYS CORP COM COM 615369105 1535 9000 SH SOLE 9000 0 0 MOOG INC CL A COM 615394202 7055 90500 SH SOLE 90500 0 0 MOOG INC CL B COM 615394301 1262 16200 SH SOLE 16200 0 0 MORGAN STANLEY COM 617446448 19384 408952 SH SOLE 408952 0 0 MOSAIC CO COM 61945C103 2861 102000 SH SOLE 102000 0 0 MOVADO GROUP INC COM COM 624580106 4299 89000 SH SOLE 89000 0 0 MSA SAFETY INC COM COM 553498106 578 6000 SH SOLE 6000 0 0 MSC INDL DIRECT INC CL A COM 553530106 849 10000 SH SOLE 10000 0 0 MSG NETWORK INC CL A COM 553573106 33808 1411600 SH SOLE 1411600 0 0 MUELLER INDS INC COM COM 624756102 66830 2264654 SH SOLE 2264654 0 0 MUELLER WATER PRODUCTS INC COM 624758108 24764 2112975 SH SOLE 2112975 0 0 MURPHY OIL CORP COM COM 626717102 338 10000 SH SOLE 10000 0 0 MURPHY USA INC COM 626755102 7221 97200 SH SOLE 97200 0 0 MVC CAP COM COM 553829102 1226 129000 SH SOLE 129000 0 0 MYERS INDS INC COM 628464109 35725 1860676 SH SOLE 1860676 0 0 MYLAN N V ORD SHARES COM N59465109 4539 125600 SH SOLE 125600 0 0 NATHANS FAMOUS INC NEW COM COM 632347100 188 2000 SH SOLE 2000 0 0 NATIONAL BEVERAGE CORP COM COM 635017106 3613 33800 SH SOLE 33800 0 0 NATIONAL CINEMEDIA INC COM COM 635309107 668 79500 SH SOLE 79500 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 181546 3427976 SH SOLE 3427976 0 0 NATIONAL GRID PLC SPONSORED AD COM 636274409 9847 176316 SH SOLE 176316 0 0 NATIONAL PRESTO INDS INC COM 637215104 3522 28400 SH SOLE 28400 0 0 NAV 4.5 12/31/18 CONVERTIBLE BOND 63934EAQ1 452 450000 PRN SOLE 450000 0 0 NAVIENT CORP COM COM 63938C108 6476 497000 SH SOLE 497000 0 0 NAVIGATOR HOLDINGS LTD SHS COM Y62132108 2087 165000 SH SOLE 165000 0 0 NAVISTAR INTL CORP COM COM 63934E108 111552 2739500 SH SOLE 2739500 0 0 NBIX 2 1/4 5/15/24 CONVERTIBLE BOND 64125CAD1 4565 3163000 PRN SOLE 3163000 0 0 NCR CORP NEW COM COM 62886E108 7495 250000 SH SOLE 250000 0 0 NEBULA ACQUISITION CORP UNIT E UNITS 629076209 1612 160100 SH SOLE 160100 0 0 NEE 6.123 9/1/19 CONVERTIBLE PREF 65339F820 571 10000 SH SOLE 10000 0 0 NEOGEN CORP COM COM 640491106 2064 25733 SH SOLE 25733 0 0 NEOGENOMICS INC COM NEW COM 64049M209 4745 361933 SH SOLE 361933 0 0 NETFLIX COM INC COM COM 64110L106 14992 38300 SH SOLE 38300 0 0 NETSCOUT SYS INC COM COM 64115T104 950 31988 SH SOLE 31988 0 0 NEVRO CORP COM COM 64157F103 3609 45202 SH SOLE 45202 0 0 NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 4798 263027 SH SOLE 263027 0 0 NEW JERSEY RES CORP COM 646025106 627 14000 SH SOLE 14000 0 0 NEW SR INVT GROUP INC COM COM 648691103 242 32000 SH SOLE 32000 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 1766 160000 SH SOLE 160000 0 0 NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 3490 70000 SH SOLE 70000 0 0 NEW YORK TIMES CO CLASS A COM 650111107 259 10000 SH SOLE 10000 0 0 NEWELL BRANDS COM 651229106 4729 183352 SH SOLE 183352 0 0 NEWFIELD EXPL CO COM COM 651290108 1627 53800 SH SOLE 53800 0 0 NEWMARKET CORP COM COM 651587107 7281 18000 SH SOLE 18000 0 0 NEWMONT MINING CORP HOLDING CO COM 651639106 94362 2502303 SH SOLE 2502303 0 0 NEWS CORP CL B COM 65249B208 4606 290600 SH SOLE 290600 0 0 NEWS CORP NEW CL A COM 65249B109 5363 346000 SH SOLE 346000 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 8441 115000 SH SOLE 115000 0 0 NEXTERA ENERGY INC COM COM 65339F101 142059 850500 SH SOLE 850500 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 4387 94000 SH SOLE 94000 0 0 NICE 1 1/4 1/15/24 CONVERTIBLE BOND 65366HAB9 4167 3145000 PRN SOLE 3145000 0 0 NIELSEN HOLDINGS PLC COM G6518L108 247 8000 SH SOLE 8000 0 0 NIKE INC CL B COM 654106103 8127 102000 SH SOLE 102000 0 0 NISOURCE INC COM 65473P105 10381 395000 SH SOLE 395000 0 0 NOBLE ENERGY INC COM COM 655044105 8642 244954 SH SOLE 244954 0 0 NOMAD FOODS LTD USD ORD SHS COM G6564A105 345 18000 SH SOLE 18000 0 0 NORDSON CORP COM COM 655663102 770 6000 SH SOLE 6000 0 0 NORTHERN DYNASTY MINERALS LTCO COM 66510M204 16 30000 SH SOLE 30000 0 0 NORTHERN TRUST CORP COM 665859104 11524 112000 SH SOLE 112000 0 0 NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 7231 23500 SH SOLE 23500 0 0 NORTHWEST NAT GAS CO COM COM 667655104 28774 451000 SH SOLE 451000 0 0 NORTHWESTERN CORP COM NEW COM 668074305 35266 616000 SH SOLE 616000 0 0 NOVARTIS AG - ADR (B:NVS US) COM 66987V109 16014 212000 SH SOLE 212000 0 0 NRG ENERGY INC COM NEW COM 629377508 5403 176000 SH SOLE 176000 0 0 NUTRI SYS INC NEW COM COM 67069D108 963 25000 SH SOLE 25000 0 0 NUTRIEN LTD COM 67077M108 5960 109590 SH SOLE 109590 0 0 NUVA 2 1/4 12/31/21 CONVERTIBLE BOND 670704AG0 2987 2750000 PRN SOLE 2750000 0 0 NUVASIVE INC COM COM 670704105 11440 219500 SH SOLE 219500 0 0 NUVECTRA CORP COM COM 67075N108 524 25500 SH SOLE 25500 0 0 NVENT ELECTRIC PLC SHS COM G6700G107 3440 137050 SH SOLE 137050 0 0 NVIDIA CORP COM COM 67066G104 13385 56500 SH SOLE 56500 0 0 NVR INC COM COM 62944T105 8020 2700 SH SOLE 2700 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 67240 615360 SH SOLE 615360 0 0 NXP SEMICONDUCTORS N. V. 1.000 CONVERTIBLE BOND 62952QAB6 3008 2500000 PRN SOLE 2500000 0 0 NXSTAGE MEDICAL INC COM COM 67072V103 7070 253402 SH SOLE 253402 0 0 OAKTREE SPECIALTY LENDING CORP COM 67401P108 1611 337009 SH SOLE 337009 0 0 OCCIDENTAL PETE CORP COM 674599105 26510 316800 SH SOLE 316800 0 0 OCEANEERING INTL INC COM COM 675232102 7913 310800 SH SOLE 310800 0 0 OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 706 366000 SH SOLE 366000 0 0 OGE ENERGY CORP COM COM 670837103 39734 1128500 SH SOLE 1128500 0 0 OIL DRI CORP AMER COM COM 677864100 5815 138000 SH SOLE 138000 0 0 OLIN CORP COM PAR $1. COM 680665205 6002 209000 SH SOLE 209000 0 0 OMNOVA SOLUTIONS INC COM COM 682129101 9256 890000 SH SOLE 890000 0 0 ONE GAS INC COM COM 68235P108 14948 200000 SH SOLE 200000 0 0 ONEOK INC NEW COM COM 682680103 62952 901500 SH SOLE 901500 0 0 OPHTHOTECH CORP COM COM 683745103 55 20000 SH SOLE 20000 0 0 OPKO HEALTH INC COM COM 68375N103 1495 318000 SH SOLE 318000 0 0 ORACLE SYS CORP COM 68389X105 419 9500 SH SOLE 9500 0 0 ORANGE S.A ADR COM 684060106 1819 109100 SH SOLE 109100 0 0 ORBCOMM INC COM COM 68555P100 606 60000 SH SOLE 60000 0 0 ORBOTECH LTD ORD COM M75253100 12971 209883 SH SOLE 209883 0 0 ORITANI FINL CORP DEL COM COM 68633D103 3451 213000 SH SOLE 213000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5213 98000 SH SOLE 98000 0 0 ORTHOFIX INTL N V ORD COM N6748L102 16443 289396 SH SOLE 289396 0 0 OSHKOSH CORP COM 688239201 548 7800 SH SOLE 7800 0 0 OSPREY ENERGY ACQ WARRANTS EXP WARRANT AND RIGH 688397116 180 112296 SH SOLE 112296 0 0 OSPREY ENERGY ACQUISITION COCL COM 688397108 4958 488440 SH SOLE 488440 0 0 OTTER TAIL CORPORATION COM COM 689648103 50551 1062000 SH SOLE 1062000 0 0 OWENS & MINOR INC NEW COM COM 690732102 3693 220992 SH SOLE 220992 0 0 O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 97692 357100 SH SOLE 357100 0 0 PACCAR INC COM 693718108 19697 317900 SH SOLE 317900 0 0 PACKAGING CORP AMER COM COM 695156109 447 4000 SH SOLE 4000 0 0 PALO ALTO NETWORKS INC COM COM 697435105 12595 61300 SH SOLE 61300 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 1790 100000 SH SOLE 100000 0 0 PANDORA MEDIA INC COM COM 698354107 7804 990400 SH SOLE 990400 0 0 PARK ELECTROCHEMICAL CORP COM COM 700416209 8256 356000 SH SOLE 356000 0 0 PARK OHIO HLDGS CORP COM COM 700666100 15405 413000 SH SOLE 413000 0 0 PARKER HANNIFIN CORP COM 701094104 2494 16000 SH SOLE 16000 0 0 PATTERSON COMPANIES INC COM 703395103 13851 611000 SH SOLE 611000 0 0 PATTERSON-UTI ENERGY INC COM COM 703481101 5004 278000 SH SOLE 278000 0 0 PAYPAL HLDGS INC COM COM 70450Y103 43966 527989 SH SOLE 527989 0 0 PCRX 2 3/8 4/1/22 CONVERTIBLE BOND 695127AD2 3707 4000000 PRN SOLE 4000000 0 0 PENN NATIONAL GAMING INC COM COM 707569109 1142 34000 SH SOLE 34000 0 0 PENNEY J C INC COM 708160106 2788 1191500 SH SOLE 1191500 0 0 PENSARE ACQUISITION CORP COM COM 70957E105 954 96441 SH SOLE 96441 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 6981 149000 SH SOLE 149000 0 0 PENTAIR PLC SHS COM G7S00T104 6064 144100 SH SOLE 144100 0 0 PEPSICO INC COM 713448108 62317 572400 SH SOLE 572400 0 0 PEPSICO INC COM 713448958 380 100 SH Put SOLE 0 0 0 PERRIGO COMPANY COM G97822103 525 7200 SH SOLE 7200 0 0 PETIQ INC COM CL A COM 71639T106 3022 112500 SH SOLE 112500 0 0 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 301 30000 SH SOLE 30000 0 0 PETROCHINA CO LTD SPONSORED AD COM 71646E100 290 3800 SH SOLE 3800 0 0 PFIZER INC COM 717081103 35606 981424 SH SOLE 981424 0 0 PG&E CORP COM COM 69331C108 9321 219000 SH SOLE 219000 0 0 PHH CORP COM NEW COM 693320202 3155 290554 SH SOLE 290554 0 0 PHILIP MORRIS INTL INC COM COM 718172109 5854 72500 SH SOLE 72500 0 0 PHILLIPS 66 COM 718546104 30436 271000 SH SOLE 271000 0 0 PIER 1 IMPORTS INC SHS BEN INT COM 720279108 195 82000 SH SOLE 82000 0 0 PILGRIMS PRIDE CORP NEW COM COM 72147K108 302 15000 SH SOLE 15000 0 0 PINNACLE ENTMT INC NEW COM COM 72348Y105 11171 331200 SH SOLE 331200 0 0 PINNACLE FOODS INC DEL COM COM 72348P104 16844 258900 SH SOLE 258900 0 0 PINNACLE WEST CAP CORP COM COM 723484101 27874 346000 SH SOLE 346000 0 0 PIONEER NAT RES CO COM COM 723787107 8270 43700 SH SOLE 43700 0 0 PJT PARTNERS INC COM CL A COM 69343T107 6407 120000 SH SOLE 120000 0 0 PLANTRONICS COM 727493108 763 10000 SH SOLE 10000 0 0 PLATFORM SPECIALTY PRODS CORCO COM 72766Q105 2146 185000 SH SOLE 185000 0 0 PLCN 0.350 06/15/20 CONVERTIBLE BOND 741503AS5 2322 1500000 PRN SOLE 1500000 0 0 PLDT INC SPN ADR COM 69344D408 2525 108000 SH SOLE 108000 0 0 PNC FINANCIAL CORP COM 693475105 73778 546100 SH SOLE 546100 0 0 PNM RES INC COM 69349H107 117322 3016000 SH SOLE 3016000 0 0 POPULAR INC COM COM 733174700 1356 30000 SH SOLE 30000 0 0 POST HOLDINGS INC COM 737446104 50967 592500 SH SOLE 592500 0 0 PPL CORP COM COM 69351T106 16530 579000 SH SOLE 579000 0 0 PRAXAIR INC COM COM 74005P104 2214 14000 SH SOLE 14000 0 0 PRETIUM RES INC COM COM 74139C102 3050 315400 SH SOLE 315400 0 0 PRICE T ROWE GROUP INC COM 74144T958 315 100 SH Put SOLE 0 0 0 PROCTER & GAMBLE COMPANY COM 742718109 21388 274000 SH SOLE 274000 0 0 PROOFPOINT, INC. 0.750 06/15/ CONVERTIBLE BOND 743424AD5 5280 3600000 PRN SOLE 3600000 0 0 PROSHARES TR PSHS ULTSH 20Y ETF - EQUITY 74347B201 431 12000 SH SOLE 12000 0 0 PUBLIC SVC ENTERPRISES COM COM 744573106 15538 287000 SH SOLE 287000 0 0 PULTE CORP COM COM 745867101 9631 335000 SH SOLE 335000 0 0 PVGCN 2 1/4 3/15/22 CONVERTIBLE BOND 74139CAB8 218 250000 PRN SOLE 250000 0 0 PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 516 56000 SH SOLE 56000 0 0 QTS REALTY TRUST INC-CL A COM 74736A103 909 23000 SH SOLE 23000 0 0 QUAKER CHEM CORP COM COM 747316107 2013 13000 SH SOLE 13000 0 0 QUALCOMM INC COM COM 747525103 1817 32375 SH SOLE 32375 0 0 QUIDEL CORP COM COM 74838J101 41097 618000 SH SOLE 618000 0 0 QURATE RETAIL GROUP INC COM 74915M100 26654 1256065 SH SOLE 1256065 0 0 RA PHARMACEUTICALS INC COM COM 74933V108 120 12037 SH SOLE 12037 0 0 RANDGOLD RES LTD ADR COM 752344309 61078 792300 SH SOLE 792300 0 0 RANGE RES CORP COM COM 75281A109 1171 70000 SH SOLE 70000 0 0 RAVEN INDS INC COM COM 754212108 4345 113000 SH SOLE 113000 0 0 RAYONIER INC COM COM 754907103 1122 29000 SH SOLE 29000 0 0 RAYTHEON COMPANY COM 755111507 1932 10000 SH SOLE 10000 0 0 READING INTERNATIONAL INC CL B COM 755408200 259 10776 SH SOLE 10776 0 0 READING INTL INC CL A COM 755408101 2842 178161 SH SOLE 178161 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 862 2500 SH SOLE 2500 0 0 RENT A CTR INC NEW COM COM 76009N100 256 17400 SH SOLE 17400 0 0 REPUBLIC SVCS INC CL A COM 760759100 124538 1821800 SH SOLE 1821800 0 0 REXNORD CORP NEW COM COM 76169B102 878 30200 SH SOLE 30200 0 0 RGC RES INC COM COM 74955L103 2451 84000 SH SOLE 84000 0 0 RIO TINTO LTD ADR SPONSORED (B COM 767204100 19473 351000 SH SOLE 351000 0 0 RITE AID CORP COM COM 767754104 4835 2794692 SH SOLE 2794692 0 0 RLJ ENTMT INC COM NEW COM 74965F203 579 125056 SH SOLE 125056 0 0 ROCKWELL AUTOMATION INC (B:ROK COM 773903109 59560 358300 SH SOLE 358300 0 0 ROCKWELL COLLINS INC COM COM 774341101 49336 366323 SH SOLE 366323 0 0 ROGERS COMMUNICATIONS CL B COM 775109200 81280 1712600 SH SOLE 1712600 0 0 ROKU INC COM CL A COM 77543R102 213 5000 SH SOLE 5000 0 0 ROLLINS INC COM 775711104 132291 2516000 SH SOLE 2516000 0 0 ROPER INDS INC NEW COM 776696106 8636 31300 SH SOLE 31300 0 0 ROWAN COMPANIES PLC SHS CL A COM G7665A101 3439 212000 SH SOLE 212000 0 0 ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 19772 285600 SH SOLE 285600 0 0 ROYAL GOLD INC COM COM 780287108 63828 687500 SH SOLE 687500 0 0 ROYAL GOLD, INC. 2.880 06/15/ CONVERTIBLE BOND 780287AA6 634 600000 PRN SOLE 600000 0 0 ROYCE GLOBAL VALUE TR INC COM COM 78081T104 165 15702 SH SOLE 15702 0 0 ROYCE VALUE TR INC COM 780910105 1730 109500 SH SOLE 109500 0 0 RPC INC. COMMON COM 749660106 38583 2648105 SH SOLE 2648105 0 0 RSP PERMIAN INC COM COM 74978Q105 11379 258497 SH SOLE 258497 0 0 RTI BIOLOGICS INC COM COM 74975N105 920 200000 SH SOLE 200000 0 0 RTI INTERNATIONAL METALS 1.62 CONVERTIBLE BOND 74973WAB3 1508 1500000 PRN SOLE 1500000 0 0 RUSH ENTERPRISES INC CL B COM 781846308 14531 331000 SH SOLE 331000 0 0 RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 101668 1222700 SH SOLE 46500 0 1176200 SALEM COMMUNICATIONS CORP DECL COM 794093104 3239 629000 SH SOLE 629000 0 0 SALESFORCE COM INC COM COM 79466L302 6506 47700 SH SOLE 47700 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 13390 835300 SH SOLE 835300 0 0 SANFILIPPO JOHN B & SON INC CO COM 800422107 402 5400 SH SOLE 5400 0 0 SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 345 690000 SH SOLE 690000 0 0 SBA COMMUNICATIONS CORP-CL A COM 78410G104 5697 34500 SH SOLE 34500 0 0 SCANA CORP NEW COM COM 80589M102 21090 547500 SH SOLE 547500 0 0 SCHEIN HENRY INC COM COM 806407102 24981 343900 SH SOLE 343900 0 0 SCHLUMBERGER COM 806857108 36185 539826 SH SOLE 539826 0 0 SCHULMAN A INC COM COM 808194104 22297 501048 SH SOLE 501048 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15974 312600 SH SOLE 312600 0 0 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 700 16000 SH SOLE 16000 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 4768 97000 SH SOLE 97000 0 0 SCRIPPS E W CO OHIO CL A COM 811054402 32901 2457111 SH SOLE 2457111 0 0 SEALED AIR CORP NEW COM 81211K100 14136 333000 SH SOLE 333000 0 0 SECUREWORKS CORP CL A COM 81374A105 125 10000 SH SOLE 10000 0 0 SELECT SECTOR SPDR TR COM 81369Y953 340 100 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y955 270 100 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y958 500 100 SH Put SOLE 0 0 0 SEMPRA ENERGY COM COM 816851109 7547 65000 SH SOLE 65000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 31754 443800 SH SOLE 443800 0 0 SEQUENTIAL BRNDS GROUP INC NEW COM 81734P107 32 16000 SH SOLE 16000 0 0 SERITAGE GROWTH PPTYS CL A COM 81752R100 1018 24000 SH SOLE 24000 0 0 SERVICEMASTER GLOBAL HLDGS ICO COM 81761R109 6137 103200 SH SOLE 103200 0 0 SERVICENOW INC COM COM 81762P102 6795 39400 SH SOLE 39400 0 0 SHAW COMMUNICATIONS CL B NON V COM 82028K200 10541 518000 SH SOLE 518000 0 0 SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 7570 231500 SH SOLE 231500 0 0 SHERWIN WILLIAMS CO COM COM 824348106 13071 32070 SH SOLE 32070 0 0 SHIRE PLC ADR COM 82481R106 25304 149906 SH SOLE 149906 0 0 SINCLAIR BROADCAST GROUP INCCL COM 829226109 13514 420334 SH SOLE 420334 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3427 497392 SH SOLE 497392 0 0 SJW GROUP COM 784305104 21667 327200 SH SOLE 327200 0 0 SK TELECOM LTD SPONSORED ADR ( COM 78440P108 4424 189700 SH SOLE 189700 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 6300 179800 SH SOLE 179800 0 0 SLAB 13/8 3/1/22 CONVERTIBLE BOND 826919AB8 3041 2489000 PRN SOLE 2489000 0 0 SLM CORP COM COM 78442P106 6298 550000 SH SOLE 550000 0 0 SMITH A O CORP COM COM 831865209 6714 113500 SH SOLE 113500 0 0 SMITH & NEPHEW P L C ADR SPONS COM 83175M205 413 11000 SH SOLE 11000 0 0 SMUCKER J M CO COM NEW COM 832696405 16971 157900 SH SOLE 157900 0 0 SOCIAL CAPITAL HEDOSOPHIE HO COM G8250R111 315 28700 SH SOLE 28700 0 0 SONOCO PRODS CO COM COM 835495102 5040 96000 SH SOLE 96000 0 0 SONY CORP-ADR (B:SNE US) COM 835699307 144394 2816900 SH SOLE 2816900 0 0 SORL AUTO PTS INC COM COM 78461U101 864 185000 SH SOLE 185000 0 0 SOUTH JERSEY INDS INC COM COM 838518108 5690 170000 SH SOLE 170000 0 0 SOUTH JERSEY INDS INC CORP UNI UNITS 838518116 4017 73295 SH SOLE 73295 0 0 SOUTHERN CO COM 842587107 20840 450000 SH SOLE 450000 0 0 SOUTHWEST GAS CORP COM 844895102 101492 1330700 SH SOLE 1330700 0 0 SPARTAN MTRS INC COM COM 846819100 1289 85375 SH SOLE 85375 0 0 SPARTON CORP COM COM 847235108 4456 234673 SH SOLE 234673 0 0 SPDR GOLD TRUST GOLD SHS COM 78463V107 308 2600 SH SOLE 2600 0 0 SPIRE INC COM COM 84857L101 9785 138500 SH SOLE 138500 0 0 SPRINT CORP COM 85207U105 17974 3304053 SH SOLE 3304053 0 0 SPROUTS FARMERS MARKETS LLC COM 85208M102 1258 57000 SH SOLE 57000 0 0 SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 7088 8350000 PRN SOLE 8350000 0 0 SQUARE INC CL A COM 852234103 3680 59700 SH SOLE 59700 0 0 SRE 6 01/15/21 CONVERTIBLE PREF 816851406 1642 15915 SH SOLE 15915 0 0 ST. JOE COMPANY COM 790148100 21181 1180000 SH SOLE 1180000 0 0 STAMPS.COM INC (NEW) COM 852857200 4504 17800 SH SOLE 17800 0 0 STANDARD MTR PRODS INC CLASS A COM 853666105 16484 341000 SH SOLE 341000 0 0 STANDEX INTL CORP COM 854231107 5825 57000 SH SOLE 57000 0 0 STANLEY BLACK AND DECKER INC COM 854502101 930 7000 SH SOLE 7000 0 0 STARBUCKS CORP COM COM 855244109 8550 175017 SH SOLE 175017 0 0 STARRETT L S CO CL A COM 855668109 269 42000 SH SOLE 42000 0 0 STATE AUTO FINL CORP COM COM 855707105 598 20000 SH SOLE 20000 0 0 STATE BK FINL CORP COM COM 856190103 703 21056 SH SOLE 21056 0 0 STATE STREET CORP COM 857477103 62203 668200 SH SOLE 668200 0 0 STEEL CONNECT INC COM 858098106 1015 470042 SH SOLE 470042 0 0 STEEL PARTNERS HLDGS L P COM 85814R107 4887 290046 SH SOLE 290046 0 0 STERICYCLE INC COM COM 858912108 8292 127000 SH SOLE 127000 0 0 STERIS PLC SHARES COM G84720104 5618 53500 SH SOLE 53500 0 0 STERLING BANCORP/DE COM 85917A100 23333 992887 SH SOLE 992887 0 0 STONERIDGE INC COM 86183P102 6501 185000 SH SOLE 185000 0 0 STRATASYS LTD SHS COM M85548101 2727 142500 SH SOLE 142500 0 0 STRATTEC SECURITY CORP. COM 863111100 6342 207600 SH SOLE 207600 0 0 STRYKER CORP COM 863667101 13880 82200 SH SOLE 82200 0 0 SUNCOR ENERGY INC COM 867224107 7912 194500 SH SOLE 194500 0 0 SUNOCO LP COM U REP LP COM 86765K109 3370 135000 SH SOLE 135000 0 0 SUNTRUST BANKS INC COM 867914103 3235 49000 SH SOLE 49000 0 0 SUPERIOR INDS INTL INC COM 868168105 9308 520000 SH SOLE 520000 0 0 SURMODICS INC COM COM 868873100 4593 83200 SH SOLE 83200 0 0 SWK 5 3/8 5/15/20 CONVERTIBLE PREF 854502887 4131 39430 SH SOLE 39430 0 0 SYNCHRONY FINL COM COM 87165B103 5939 177930 SH SOLE 177930 0 0 S&P GLOBAL INC COM COM 78409V104 55723 273300 SH SOLE 273300 0 0 T ROWE PRICE GROUP INC COM 74144T108 43511 374800 SH SOLE 374800 0 0 TABLEAU SOFTWARE INC CL A COM 87336U105 5396 55200 SH SOLE 55200 0 0 TAHOE RES INC COM COM 873868103 6091 1238000 SH SOLE 1238000 0 0 TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 16215 137000 SH SOLE 137000 0 0 TANDEM DIABETES CARE INC COM N COM 875372203 454 20635 SH SOLE 20635 0 0 TBPH 3 1/4 11/1/23 CONVERTIBLE BOND 88339KAA0 1982 2000000 PRN SOLE 2000000 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 5367 98000 SH SOLE 98000 0 0 TE CONNECTIVITY LTD COM H84989104 18255 202700 SH SOLE 202700 0 0 TEAM INC COM COM 878155100 9240 400000 SH SOLE 400000 0 0 TECHNIPFMC PLC COM G87110105 4412 139000 SH SOLE 139000 0 0 TEGNA INC COM COM 87901J105 358 33000 SH SOLE 33000 0 0 TEJON RANCH CO DEL COM COM 879080109 4617 190000 SH SOLE 190000 0 0 TELADOC INC COM COM 87918A105 2032 35000 SH SOLE 35000 0 0 TELARIA INC COM COM 879181105 40 10000 SH SOLE 10000 0 0 TELECOM ARGENTINA SA ADR COM 879273209 931 52500 SH SOLE 52500 0 0 TELECOM ITALIA SPA ADR COM 87927Y102 2749 374500 SH SOLE 374500 0 0 TELEFLEX INC COM 879369106 1073 4000 SH SOLE 4000 0 0 TELEFONICA BRASIL SA SPONSORED COM 87936R106 4469 376502 SH SOLE 376502 0 0 TELEFONICA DE ESPANA SA ADR (B COM 879382208 14472 1696543 SH SOLE 1696543 0 0 TELEKOMUNIK INDONESIA-SP ADR COM 715684106 408 15700 SH SOLE 15700 0 0 TELEPHONE & DATA SYS COM 879433829 77248 2817210 SH SOLE 2817210 0 0 TELUS CORP COM COM 87971M103 9279 261300 SH SOLE 261300 0 0 TENARIS S A SPONSORED ADR COM 88031M109 3857 106000 SH SOLE 106000 0 0 TENNANT CO COM 880345103 22120 280000 SH SOLE 280000 0 0 TENNECO INC COM 880349105 33516 762413 SH SOLE 762413 0 0 TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 5007 3750000 PRN SOLE 3750000 0 0 TEREX CORP NEW COM COM 880779103 1089 25800 SH SOLE 25800 0 0 TESARO INC COM COM 881569107 614 13800 SH SOLE 13800 0 0 TESLA MOTORS 1.250 03/1/21 CONVERTIBLE BOND 88160RAC5 2266 2000000 PRN SOLE 2000000 0 0 TETRAPHASE PHARMACEUTICALS ICO COM 88165N105 436 122000 SH SOLE 122000 0 0 TEXAS INSTRUMENTS INC COM 882508104 56305 510700 SH SOLE 510700 0 0 TEXTRON INC COM 883203101 76917 1167000 SH SOLE 1167000 0 0 TFS FINL CORP COM COM 87240R107 378 24000 SH SOLE 24000 0 0 THE SCOTTS MIRACLE GRO CO COM 810186106 2245 27000 SH SOLE 27000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29103 140500 SH SOLE 140500 0 0 THOR INDS INC COM COM 885160101 2337 24000 SH SOLE 24000 0 0 TIFFANY & CO NEW COM COM 886547108 329 2500 SH SOLE 2500 0 0 TIM PARTICIPACOES SA-ADR COM 88706P205 2031 120434 SH SOLE 120434 0 0 TIMKEN CO COM COM 887389104 11497 264000 SH SOLE 264000 0 0 TIMKENSTEEL CORP COM COM 887399103 11977 732513 SH SOLE 732513 0 0 TITAN MACHY INC COM COM 88830R101 544 35000 SH SOLE 35000 0 0 TJX COS INC NEW COM COM 872540109 5939 62400 SH SOLE 62400 0 0 TLGT 3.75 12/15/19 CONVERTIBLE BOND 449575AB5 3041 3250000 PRN SOLE 3250000 0 0 TMST 6 06/01/21 CONVERTIBLE BOND 887399AA1 3141 2000000 PRN SOLE 2000000 0 0 TOLL BROS INC COM COM 889478103 13686 370000 SH SOLE 370000 0 0 TOOTSIE ROLL INDS INC COM 890516107 23113 749205 SH SOLE 749205 0 0 TORO CO COM COM 891092108 4097 68000 SH SOLE 68000 0 0 TOTAL SA ADR (B:TOT US) COM 89151E109 26858 443500 SH SOLE 443500 0 0 TRACTOR SUPPLY CO COM COM 892356106 16074 210150 SH SOLE 210150 0 0 TRANSACT TECHNOLOGIES INC COM COM 892918103 413 33050 SH SOLE 33050 0 0 TRANSUNION COM COM 89400J107 215 3000 SH SOLE 3000 0 0 TRAVELERS COMPANIES INC COM 89417E109 13910 113700 SH SOLE 113700 0 0 TREDEGAR INDS INC COM 894650100 14489 616570 SH SOLE 616570 0 0 TREE 5/8 6/1/22 CONVERTIBLE BOND 52603BAA5 2531 2101000 PRN SOLE 2101000 0 0 TRIBUNE MEDIA CO - A COM 896047503 39740 1038418 SH SOLE 1038418 0 0 TRINITY INDS INC COM 896522109 22098 645000 SH SOLE 645000 0 0 TRINITY MERGER CORP UNIT EX UNITS 89653L205 2638 262200 SH SOLE 262200 0 0 TURKCELL ILETISIM HIZMETLERISP COM 900111204 3492 534000 SH SOLE 534000 0 0 TURQUOISE HILL RESOURCES LTD COM 900435108 1562 550000 SH SOLE 550000 0 0 TWENTY FIRST CENTY FOX A COM 90130A101 148367 2985853 SH SOLE 2985853 0 0 TWENTY FIRST CENTY FOX B COM 90130A200 75283 1527965 SH SOLE 1527965 0 0 TWIN DISC INC COM COM 901476101 8225 331405 SH SOLE 331405 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 48240 217200 SH SOLE 217200 0 0 TYSON FOODS INC COM 902494103 6885 100000 SH SOLE 100000 0 0 T-MOBILE US INC COM 872590104 22346 373985 SH SOLE 373985 0 0 U S BANCORP COM 902973304 2364 47271 SH SOLE 47271 0 0 U S G CORP COM NEW COM 903293405 33055 766588 SH SOLE 766588 0 0 UGI CORP NEW COM COM 902681105 18927 363500 SH SOLE 363500 0 0 ULTRA PETROLEUM CORP COM NEW COM 903914208 104 45000 SH SOLE 45000 0 0 UNILEVER N V NEW YORK SHS N COM 904784709 5516 99000 SH SOLE 99000 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 8342 150900 SH SOLE 150900 0 0 UNITED GUARDIAN INC COM COM 910571108 862 45000 SH SOLE 45000 0 0 UNITED NAT FOODS INC COM COM 911163103 13078 306560 SH SOLE 306560 0 0 UNITED RENTALS INC COM COM 911363109 6965 47180 SH SOLE 47180 0 0 UNITED STATES CELLULAR CORP COM 911684108 45444 1226878 SH SOLE 1226878 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3626 29000 SH SOLE 29000 0 0 UNITED THERAPEUTICS CORP DELCO COM 91307C102 419 3700 SH SOLE 3700 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 60010 244600 SH SOLE 244600 0 0 UNITI GROUP INC COM REAL ESTATE INVE 91325V108 3726 186000 SH SOLE 186000 0 0 UNITIL CORP COM 913259107 3681 72125 SH SOLE 72125 0 0 UNIVERSAL TECHNICAL INST INCCO COM 913915104 347 110000 SH SOLE 110000 0 0 VALE S A ADR COM 91912E105 192 15000 SH SOLE 15000 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 2673 115000 SH SOLE 115000 0 0 VALERO ENERGY CORP COM COM 91913Y100 12291 110900 SH SOLE 110900 0 0 VALIDUS HOLDINGS LTD COM SHS COM G9319H102 39201 579897 SH SOLE 579897 0 0 VALMONT INDS INC COM 920253101 4530 30050 SH SOLE 30050 0 0 VALUE LINE INC COM 920437100 1275 53782 SH SOLE 53782 0 0 VALVOLINE INC COM COM 92047W101 15961 739980 SH SOLE 739980 0 0 VECTREN INC. COM 92240G101 48702 681619 SH SOLE 681619 0 0 VECTRUS INC COM COM 92242T101 2190 71055 SH SOLE 71055 0 0 VEON LTD ADR COM 91822M106 5924 2489100 SH SOLE 2489100 0 0 VERIFONE HLDGS INC COM COM 92342Y109 24917 1091913 SH SOLE 1091913 0 0 VERIZON COMMUNICATIONS COM 92343V104 109221 2170968 SH SOLE 2170968 0 0 VIACOM INC NEW CL A COM 92553P102 66139 1865705 SH SOLE 1865705 0 0 VIACOM INC NEW CL B COM 92553P201 7673 254400 SH SOLE 254400 0 0 VICOR CORP COM COM 925815102 2134 49000 SH SOLE 49000 0 0 VILLAGE SUPER MKT INC CL A NEW COM 927107409 2239 76000 SH SOLE 76000 0 0 VINA CONCHA Y TORO S A SPONSOR COM 927191106 915 22000 SH SOLE 22000 0 0 VISA INC-CLASS A SHRS COM 92826C839 33748 254800 SH SOLE 254800 0 0 VISTEON CORP COM NEW COM 92839U206 11218 86800 SH SOLE 86800 0 0 VITAMIN SHOPPE INC COM COM 92849E101 904 130000 SH SOLE 130000 0 0 VODAFONE GROUP ADR COM 92857W308 27593 1135027 SH SOLE 1135027 0 0 VSI 2 1/4 12/01/20 CONVERTIBLE BOND 92849EAB7 1952 2500000 PRN SOLE 2500000 0 0 VULCAN MATLS CO COM COM 929160109 4930 38200 SH SOLE 38200 0 0 W D 40 COMPANY COM 929236107 3218 22000 SH SOLE 22000 0 0 WADDELL & REED FINL INC CL A COM 930059100 26326 1465000 SH SOLE 1465000 0 0 WAL MART STORES INC COM 931142103 4625 54000 SH SOLE 54000 0 0 WALGREENS BOOTS ALLIANCE INC C COM 931427108 21845 364000 SH SOLE 364000 0 0 WASTE CONNECTIONS INC COM 94106B101 23238 308694 SH SOLE 308694 0 0 WASTE MGMT INC DEL COM COM 94106L109 62811 772200 SH SOLE 772200 0 0 WATERS CORP COM COM 941848103 1858 9600 SH SOLE 9600 0 0 WATSCO INC CL B COM 942622101 1401 7875 SH SOLE 7875 0 0 WATTS WATER TECHNOLOGIES COM 942749102 42618 543600 SH SOLE 543600 0 0 WEATHERFORD INTERNATIONAL PLC COM G48833100 14439 4388901 SH SOLE 4388901 0 0 WEC ENERGY GROUP COM 92939U106 51074 790000 SH SOLE 790000 0 0 WEIS MKTS INC COM 948849104 3606 67600 SH SOLE 67600 0 0 WELBILT INC COM 949090104 4395 197000 SH SOLE 197000 0 0 WELLS FARGO CV PFD L 7.500 CONVERTIBLE PREF 949746804 4400 3500 SH SOLE 3500 0 0 WELLS FARGO & CO NEW COM 949746101 103773 1871800 SH SOLE 1871800 0 0 WELLTOWER INC COM COM 95040Q104 1254 20000 SH SOLE 20000 0 0 WESTERN GAS EQUITY PARTNERS CO COM 95825R103 1116 31223 SH SOLE 31223 0 0 WEYERHAEUSER CO COM 962166104 15860 435000 SH SOLE 435000 0 0 WGL HLDGS INC COM COM 92924F106 19012 214222 SH SOLE 214222 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 20538 931000 SH SOLE 931000 0 0 WHITING PETE CORP NEW COM COM 966387409 1410 26750 SH SOLE 26750 0 0 WIDEOPENWEST INC COM COM 96758W101 5989 620000 SH SOLE 620000 0 0 WILEY JOHN & SONS INC CL B COM 968223305 802 12800 SH SOLE 12800 0 0 WILLAMETTE VY VINEYARD INC COM COM 969136100 171 20000 SH SOLE 20000 0 0 WILLIAMS COS INC COM 969457100 6493 239500 SH SOLE 239500 0 0 WILLIAMS PARTNERS L P NEW COM UNITS 96949L105 812 20000 SH SOLE 20000 0 0 WILLIS TOWERS WATSON PUB LTD S COM G96629103 1364 9000 SH SOLE 9000 0 0 WINDSTREAM CORP COM 97382A309 1206 228926 SH SOLE 228926 0 0 WINNEBAGO INDS INC COM COM 974637100 2395 59000 SH SOLE 59000 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 4694 135000 SH SOLE 135000 0 0 WOODWARD INC COM 980745103 5226 68000 SH SOLE 68000 0 0 WORLD WRESTLING ENTERTAINMENT COM 98156Q108 11506 158000 SH SOLE 158000 0 0 WRIGHT MEDICAL GROUP COM N96617118 14525 559500 SH SOLE 559500 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 753 17000 SH SOLE 17000 0 0 WYNDHAM HOTELS & RESORTS INCCO COM 98311A105 1000 17000 SH SOLE 17000 0 0 WYNN RESORTS LTD COM COM 983134107 11597 69300 SH SOLE 69300 0 0 XCEL ENERGY INC COM COM 98389B100 22292 488000 SH SOLE 488000 0 0 XCERRA CORP COM COM 98400J108 2029 145250 SH SOLE 145250 0 0 XERIUM TECHNOLOGIES INC COM NE COM 98416J118 2377 179554 SH SOLE 179554 0 0 XEROX CORP COM 984121608 2449 102025 SH SOLE 102025 0 0 XL GROUP LTD COM COM G98294104 59468 1062885 SH SOLE 1062885 0 0 XYLEM INC COM 98419M100 109095 1619100 SH SOLE 1619100 0 0 YAMANA GOLD INC COM COM 98462Y100 44 15000 SH SOLE 15000 0 0 YORK WTR CO COM COM 987184108 4611 145000 SH SOLE 145000 0 0 ZAYO GROUP HLDGS INC COM COM 98919V105 1474 40400 SH SOLE 40400 0 0 ZIMMER BIOMET HLDG COM 98956P102 22021 197600 SH SOLE 197600 0 0 ZOETIS INC COM 98978V103 52149 612152 SH SOLE 612152 0 0 ZOSANO PHARMA CORP COM NEW COM 98979H202 66 16297 SH SOLE 16297 0 0 ZYNGA INC CL A COM 98986T108 273 66996 SH SOLE 66996 0 0