0001567619-20-010158.txt : 20200514
0001567619-20-010158.hdr.sgml : 20200514
20200514170020
ACCESSION NUMBER: 0001567619-20-010158
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
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: 20878691
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
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false
true
false
0001081407
XXXXXXXX
03-31-2020
03-31-2020
GABELLI FUNDS LLC
One Corporate Center
Rye
NY
10580
13F HOLDINGS REPORT
028-10894
N
David Goldman
General Counsel
914-921-7793
/s/ David Goldman
Rye
NY
04-24-2020
0
1080
11224306
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COM
127097103
3165
184100
SH
SOLE
184100
0
0
CADENCE BANCORPORATION CL A
COM
12739A100
105
16000
SH
SOLE
16000
0
0
CADIZ INC
COM
127537207
175
15000
SH
SOLE
15000
0
0
CAESARS ENTMT CORP COM
COM
127686103
28257
4180065
SH
SOLE
4180065
0
0
CALAVO GROWERS INC COM
COM
128246105
865
15000
SH
SOLE
15000
0
0
CALIFORNIA RES CORP COM NEW
COM
13057Q206
61
61058
SH
SOLE
61058
0
0
CALIFORNIA WTR SVC GROUP COM
COM
130788102
2234
44400
SH
SOLE
44400
0
0
CALLON PETE CO DEL COM
COM
13123X102
241
440000
SH
SOLE
440000
0
0
CAMECO CORP COM
COM
13321L108
3591
470000
SH
SOLE
470000
0
0
CAMPBELL SOUP CO
COM
134429109
12062
261300
SH
SOLE
261300
0
0
CANNAE HLDGS INC COM
COM
13765N107
1038
31000
SH
SOLE
31000
0
0
CANTEL MEDICAL CORP COM
COM
138098108
2334
65027
SH
SOLE
65027
0
0
CANTERBURY PK HLDG CORP
COM
13811E101
2136
205540
SH
SOLE
0
0
205540
CAPITAL ONE FINL CORP COM
COM
14040H105
272
5400
SH
SOLE
5400
0
0
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
139
12000
SH
SOLE
12000
0
0
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
5177
147024
SH
SOLE
147024
0
0
CARMAX INC COM
COM
143130102
1453
27000
SH
SOLE
27000
0
0
CASEYS GEN STORES INC COM
COM
147528103
901
6800
SH
SOLE
6800
0
0
CATERPILLAR INC
COM
149123101
16106
138800
SH
SOLE
138800
0
0
CAVCO INDUSTRIES
COM
149568107
16513
113930
SH
SOLE
113930
0
0
CCI 6 7/8 8/1/20
CONVERTIBLE PREF
22822V309
4920
3787
SH
SOLE
3787
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
1483
96000
SH
SOLE
96000
0
0
CENTRAL AND EASTERN EUROPE FUN
MUTUAL FUNDS
153436100
2698
153812
SH
SOLE
153812
0
0
CENTRAL EUROPN MEDIA ENTRPRICO
COM
G20045202
6536
2088071
SH
SOLE
2088071
0
0
CENTURYLINK, INC.
COM
156700106
13793
1458002
SH
SOLE
1458002
0
0
CF INDS HLDGS INC COM
COM
125269100
707
26000
SH
SOLE
26000
0
0
CFX 5 3/4 1/15/22
CONVERTIBLE PREF
194014205
3765
41000
SH
SOLE
41000
0
0
CHARLES RIV LABORATORIES INTCO
COM
159864107
3895
30861
SH
SOLE
30861
0
0
CHART INDS INC
COM
16115Q308
580
20000
SH
SOLE
20000
0
0
CHARTER COMMUNICATIONS INC
COM
16119P108
29976
68703
SH
SOLE
68703
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
543
5400
SH
SOLE
5400
0
0
CHEESECAKE FACTORY INC
COM
163072101
5913
346200
SH
SOLE
346200
0
0
CHEMED CORPORATION
COM
16359R103
8621
19900
SH
SOLE
19900
0
0
CHENIERE ENERGY, INC. 4.250 0
CONVERTIBLE BOND
16411RAG4
3544
5400000
PRN
SOLE
5400000
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167107
3
15000
SH
SOLE
15000
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
8245
96200
SH
SOLE
96200
0
0
CHEVRON CORP
COM
166764100
36377
502022
SH
SOLE
502022
0
0
CHINA AUTOMOTIVE SYS INC COM
COM
16936R105
153
88022
SH
SOLE
88022
0
0
CHINA MOBILE LTD
COM
16941M109
4031
107000
SH
SOLE
107000
0
0
CHINA UNICOM ADR
COM
16945R104
394
67000
SH
SOLE
67000
0
0
CHURCH & DWIGHT CO
COM
171340102
10927
170250
SH
SOLE
170250
0
0
CHURCHILL CAPITAL CORP III
COM
17144C203
227
22700
SH
SOLE
22700
0
0
CHURCHILL DOWNS INC COM
COM
171484108
17779
172700
SH
SOLE
172700
0
0
CIGNA CORP NEW
COM
125523100
23866
134700
SH
SOLE
134700
0
0
CIIG MERGER CORP UNIT 1 CL A &
COM
12559C202
2310
235700
SH
SOLE
235700
0
0
CINCINNATI BELL INC NEW COM NE
COM
171871502
11361
776022
SH
SOLE
776022
0
0
CINCINNATI BELL PFD CVT 6.75
CONVERTIBLE PREF
171871403
6533
148299
SH
SOLE
148299
0
0
CIRCOR INTL INC COM
COM
17273K109
6837
587918
SH
SOLE
587918
0
0
CISCO SYS INC
COM
17275R102
468
11900
SH
SOLE
11900
0
0
CIT GROUP INC COM NEW
COM
125581801
425
24650
SH
SOLE
24650
0
0
CITIC CAPITAL ACQ
COM
G21513125
1352
137300
SH
SOLE
137300
0
0
CITIGROUP INC
COM
172967424
13548
321646
SH
SOLE
321646
0
0
CLEAR CHANNEL OUTDOOR HLDG
COM
18453H106
2379
3717594
SH
SOLE
3717594
0
0
CLEVELAND-CLIFFS INC
COM
185899101
176
44500
SH
SOLE
44500
0
0
CLOVIS ONCOLOGY INC COM
COM
189464100
950
149400
SH
SOLE
149400
0
0
CMS ENERGY CORP COM
COM
125896100
11524
196150
SH
SOLE
196150
0
0
CNH INDUSTRIAL NV
COM
N20944109
37087
6610954
SH
SOLE
6610954
0
0
CNMD 2 5/8 2/1/24
CORPORATE BONDS
207410AF8
2777
3000000
PRN
SOLE
3000000
0
0
CNP 7. 09/01/21
CONVERTIBLE PREF
15189T503
3227
108000
SH
SOLE
108000
0
0
CNX RESOURCES CORPORATION COM
COM
12653C108
516
97000
SH
SOLE
97000
0
0
COCA COLA CO
COM
191216100
25455
575250
SH
SOLE
575250
0
0
COCA COLA EUROPEAN PARTNERS
COM
G25839104
2222
59200
SH
SOLE
59200
0
0
COCA-COLA FEMSA S A DE C V ADR
COM
191241108
402
10000
SH
SOLE
10000
0
0
COHEN & STEERS INC COM
COM
19247A100
3409
75000
SH
SOLE
75000
0
0
COLFAX CORP COM
COM
194014106
2435
123000
SH
SOLE
123000
0
0
COLGATE PALMOLIVE CO
COM
194162103
1676
25250
SH
SOLE
25250
0
0
COLL 2 5/8 2/15/26
CONVERTIBLE BOND
19459JAA2
2765
3000000
PRN
SOLE
3000000
0
0
COMCAST CORP NEW COM CL A
COM
20030N101
48931
1423250
SH
SOLE
1423250
0
0
COMMUNICATIONS SYS
COM
203900105
1369
307000
SH
SOLE
307000
0
0
COMPANIA DE MINAS BUENAVENTURA
FOREIGN COMMON S
204448104
233
32000
SH
SOLE
32000
0
0
COMPUTER TASK GROUP INC COM
COM
205477102
115
30000
SH
SOLE
30000
0
0
COMSCORE INC
COM
20564W105
54
19000
SH
SOLE
19000
0
0
CONAGRA BRANDS INC
COM
205887102
52450
1787650
SH
SOLE
1787650
0
0
CONCHO RES INC COM
COM
20605P101
2357
55000
SH
SOLE
55000
0
0
CONDOR HOSPITALITY TR INC COM
COM
20676Y403
212
51490
SH
SOLE
51490
0
0
CONFORMIS INC COM
COM
20717E101
106
167823
SH
SOLE
167823
0
0
CONMED CORP COM
COM
207410101
2039
35600
SH
SOLE
35600
0
0
CONOCOPHILLIPS COM
COM
20825C104
14889
483422
SH
SOLE
483422
0
0
CONSOL ENERGY INC NEW COM
COM
20854L108
41
11025
SH
SOLE
11025
0
0
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
378
83000
SH
SOLE
83000
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
8377
107400
SH
SOLE
107400
0
0
CONSOLIDATED WATER CO LTD ORD
COM
G23773107
548
33400
SH
SOLE
33400
0
0
CONSTELLATION BRANDS COM
COM
21036P108
11928
83200
SH
SOLE
83200
0
0
COOPER COS INC COM NEW
COM
216648402
6947
25200
SH
SOLE
25200
0
0
COPART INC COM
COM
217204106
9935
145000
SH
SOLE
145000
0
0
CORE MOLDING TECH COM
COM
218683100
592
384500
SH
SOLE
384500
0
0
CORNING INC
COM
219350105
16616
808950
SH
SOLE
808950
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
38403
134685
SH
SOLE
134685
0
0
COUPA SOFTWARE INC COM
COM
22266L106
3521
25200
SH
SOLE
25200
0
0
COVANTA HOLDING CORP
COM
22282E102
1283
150000
SH
SOLE
150000
0
0
COVETRUS INC
COM
22304C100
1089
133750
SH
SOLE
133750
0
0
CRAFT BREW ALLIANCE INC COM
COM
224122101
20766
1393678
SH
SOLE
1393678
0
0
CRANE CO
COM
224399105
48560
987400
SH
SOLE
987400
0
0
CREDIT SUISSE GROUP SPONSORED
COM
225401108
519
64100
SH
SOLE
64100
0
0
CROWN CASTLE INTL CORP
COM
22822V101
19003
131600
SH
SOLE
131600
0
0
CROWN HOLDINGS INC COM
COM
228368106
14620
251900
SH
SOLE
251900
0
0
CSGS 4 1/4 3/15/36
CONVERTIBLE BOND
126349AF6
6682
6500000
PRN
SOLE
6500000
0
0
CTS CORP
COM
126501105
18482
742550
SH
SOLE
742550
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
1646
29500
SH
SOLE
29500
0
0
CURTISS WRIGHT CORP
COM
231561101
22433
242750
SH
SOLE
242750
0
0
CUTERA INC COM
COM
232109108
8232
630304
SH
SOLE
630304
0
0
CVS HEALTH CORP
COM
126650100
39098
659000
SH
SOLE
659000
0
0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
34662
1486351
SH
SOLE
1486351
0
0
CYRUSONE INC
COM
23283R100
1297
21000
SH
SOLE
21000
0
0
D 7 1/4 6/1/22
CONVERTIBLE PREF
25746U133
3787
40380
SH
SOLE
40380
0
0
D R HORTON INC COM
COM
23331A109
4556
134000
SH
SOLE
134000
0
0
DAKTRONICS INC COM
COM
234264109
177
36000
SH
SOLE
36000
0
0
DANA HOLDING CORP COM
COM
235825205
18009
2305832
SH
SOLE
2305832
0
0
DANAHER CORP SHS BEN INT
COM
235851102
14334
103560
SH
SOLE
103560
0
0
DAVITA INC
COM
23918K108
8633
113500
SH
SOLE
113500
0
0
DEERE & CO.
COM
244199105
74468
539000
SH
SOLE
539000
0
0
DELL TECHNOLOGIES INC CL C
COM
24703L202
522
13200
SH
SOLE
13200
0
0
DELPHI TECHNOLOGIES PLC SHS
COM
G2709G107
1153
143181
SH
SOLE
143181
0
0
DENNYS CORP COM
COM
24869P104
1690
220000
SH
SOLE
220000
0
0
DENTSPLY INTL INC
COM
24906P109
3068
79000
SH
SOLE
79000
0
0
DEUTSCHE BANK AG-REG (B:DB)
COM
D18190898
295
46000
SH
SOLE
46000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2441
353300
SH
SOLE
353300
0
0
DEXCOM INC COM
COM
252131107
6732
25000
SH
SOLE
25000
0
0
DHR 4 3/4 4/15/22
CONVERTIBLE PREF
235851300
2889
2750
SH
SOLE
2750
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
74365
585000
SH
SOLE
585000
0
0
DIAMOND HILL INVESTMENT GROUCO
COM
25264R207
829
9184
SH
SOLE
9184
0
0
DIAMOND OFFSHORE DRILLNG INCCO
COM
25271C102
82
45000
SH
SOLE
45000
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
2889
110284
SH
SOLE
110284
0
0
DIEBOLD NIXDORF
COM
253651103
3854
1094950
SH
SOLE
1094950
0
0
DIGI INTL INC COM
COM
253798102
1460
153000
SH
SOLE
153000
0
0
DIGITAL RLTY TR INC COM
COM
253868103
2239
16120
SH
SOLE
16120
0
0
DISCOVERY INC-A
COM
25470F104
10020
515450
SH
SOLE
515450
0
0
DISCOVERY INC-C
COM
25470F302
26125
1489449
SH
SOLE
1489449
0
0
DISH 3 3/8 8/15/26
CONVERTIBLE BOND
25470MAB5
6246
7700000
PRN
SOLE
7700000
0
0
DISH NETWORK CORPORATION
COM
25470M109
37760
1888963
SH
SOLE
1888963
0
0
DISNEY WALT PRODTNS
COM
254687106
54429
563450
SH
SOLE
563450
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
37539
520002
SH
SOLE
520002
0
0
DONALDSON INC
COM
257651109
33241
860500
SH
SOLE
860500
0
0
DOVER MOTORSPORTS INC.(B:DVD)
COM
260174107
310
247751
SH
SOLE
247751
0
0
DOW INC
COM
260557103
1608
55000
SH
SOLE
55000
0
0
DRIL QUIP INC.
COM
262037104
2074
68000
SH
SOLE
68000
0
0
DTE ENERGY CO COM
COM
233331107
3414
35950
SH
SOLE
35950
0
0
DTE ENERGY CO CORP UNITS
UNITS
233331842
3086
78000
SH
SOLE
78000
0
0
DUCOMMUN INC DEL COM
COM
264147109
1312
52800
SH
SOLE
52800
0
0
DUKE ENERGY CORPORATION COM NE
COM
26441C204
30362
375400
SH
SOLE
375400
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
27058
793500
SH
SOLE
793500
0
0
DXCM 3/4 12/1/23
CORPORATE BONDS
252131AH0
2806
1605000
PRN
SOLE
1605000
0
0
E TRADE FINANCIAL CORP COM NEW
COM
269246401
1734
50534
SH
SOLE
50534
0
0
EASTERN CO COM
COM
276317104
4900
251303
SH
SOLE
251303
0
0
EATON CORP PLC SHS
COM
G29183103
14155
182200
SH
SOLE
182200
0
0
EATON VANCE CORP COM
COM
278265103
1032
32000
SH
SOLE
32000
0
0
EBAY INC
COM
278642103
3156
105000
SH
SOLE
105000
0
0
ECHOSTAR CORP-A
COM
278768106
24023
751433
SH
SOLE
751433
0
0
ECOLAB INC
COM
278865100
3405
21850
SH
SOLE
21850
0
0
ECPG 3 1/4 3/15/22
CONVERTIBLE BOND
292554AK8
2002
2250000
PRN
SOLE
2250000
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
30294
1258059
SH
SOLE
1258059
0
0
EDISON INTL COM
COM
281020107
29093
531000
SH
SOLE
531000
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
11676
61900
SH
SOLE
61900
0
0
EHGT 1/2 2/1/24
CONVERTIBLE BOND
282914AB6
3567
4095000
PRN
SOLE
4095000
0
0
EL PASO ELEC CO COM NEW
COM
283677854
137276
2019948
SH
SOLE
2019948
0
0
EL PASO ENERGY CAP TR I PFD CO
CONVERTIBLE PREF
283678209
5657
126300
SH
SOLE
126300
0
0
ELAN 5.000 02/01/23
CONVERTIBLE PREF
28414H202
3426
80005
SH
SOLE
80005
0
0
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
1274
56900
SH
SOLE
56900
0
0
ELECTRONIC ARTS COM
COM
285512109
501
5000
SH
SOLE
5000
0
0
ELEMENT SOLUTIONS INC COM
COM
28618M106
1505
180000
SH
SOLE
180000
0
0
EMERSON ELEC CO
COM
291011104
477
10000
SH
SOLE
10000
0
0
ENBRIDGE INC COM
COM
29250N105
23979
824300
SH
SOLE
824300
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
97
26200
SH
SOLE
26200
0
0
ENEL AMERICAS S.A.
COM
29274F104
170
28000
SH
SOLE
28000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
29986
991271
SH
SOLE
991271
0
0
ENERGY RECOVERY INC
COM
29270J100
565
76000
SH
SOLE
76000
0
0
ENERGY TRANSFER LP
COM
29273V100
5924
1287909
SH
SOLE
1287909
0
0
ENERSIS CHILE SA SPON ADR
COM
29278D105
93
28000
SH
SOLE
28000
0
0
ENI S P A ADR SPONSORED
COM
26874R108
2874
145000
SH
SOLE
145000
0
0
ENPRO INDS INC COM
COM
29355X107
10521
265804
SH
SOLE
265804
0
0
ENR 7 1/2 1/15/22 CVT PFD
CONVERTIBLE PREF
29272W208
246
3650
SH
SOLE
3650
0
0
ENT 2 3/4 2/15/35
CONVERTIBLE BOND
37951DAB8
1303
3150000
PRN
SOLE
3150000
0
0
ENTEGRIS INC COM
COM
29362U104
3582
80000
SH
SOLE
80000
0
0
ENTERCOM COMMUNICATIONS CORPCL
COM
293639100
2480
1450000
SH
SOLE
1450000
0
0
ENTERGY CORP NEW COM
COM
29364G103
1130
12025
SH
SOLE
12025
0
0
ENTERPRISE PRODS PARTNERS L CO
OIL & GAS PARTNE
293792107
429
30000
SH
SOLE
30000
0
0
EOG RESOURCES INC
COM
26875P101
6954
193600
SH
SOLE
193600
0
0
EQT MIDSTREAM PARTNERS LP
COM
26885B100
236
20000
SH
SOLE
20000
0
0
EQUINIX INC COM
COM
29444U700
11555
18500
SH
SOLE
18500
0
0
EQUINOR ASA SPONSORED ADR
COM
29446M102
5116
420000
SH
SOLE
420000
0
0
EQUITABLE HLDGS INC COM
COM
29452E101
809
56000
SH
SOLE
56000
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
23525
578000
SH
SOLE
578000
0
0
ESTEE LAUDER CO. INC.
COM
518439104
8700
54600
SH
SOLE
54600
0
0
ETHAN ALLEN INTERIORS INC COM
COM
297602104
174
17000
SH
SOLE
17000
0
0
EUROPEAN EQUITY FUND COM
MUTUAL FUNDS
298768102
231
32729
SH
SOLE
32729
0
0
EVERGY INC
COM
30034W106
73292
1331371
SH
SOLE
1331371
0
0
EVERSOURCE ENERGY
COM
30040W108
75621
966900
SH
SOLE
966900
0
0
EVH 1 1/2 10/15/25
CORPORATE BONDS
30050BAD3
2482
4000000
PRN
SOLE
4000000
0
0
EVOLENT HEALTH INC CL A
COM
30050B101
6285
1157500
SH
SOLE
1157500
0
0
EVOQUA WATER TECHNOLOGIES COCO
COM
30057T105
454
40500
SH
SOLE
40500
0
0
EXACT SCIENCES CORP COM
COM
30063P105
203
3500
SH
SOLE
3500
0
0
EXAS 3/8 3/15/27
CONVERTIBLE BOND
30063PAB1
4578
5425000
PRN
SOLE
5425000
0
0
EXELON CORP
COM
30161N101
15133
411100
SH
SOLE
411100
0
0
EXXON MOBIL CORP
COM
30231G102
27703
729600
SH
SOLE
729600
0
0
F N B CORP PA COM
COM
302520101
486
66000
SH
SOLE
66000
0
0
FACEBOOK INC CL A
COM
30303M102
44219
265100
SH
SOLE
265100
0
0
FALCON MINERALS CORP
COM
30607B109
220
102223
SH
SOLE
102223
0
0
FARMER BROS CO
COM
307675108
1268
182200
SH
SOLE
182200
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
8184
300000
SH
SOLE
300000
0
0
FEDEX CORP COM
COM
31428X106
303
2500
SH
SOLE
2500
0
0
FELLAZO INC RT
WARRANT AND RIGH
G3362K146
19
129200
SH
SOLE
129200
0
0
FELLAZO INC WT EXP 051526
WARRANT AND RIGH
G3362K120
8
129200
SH
SOLE
129200
0
0
FERRARI N V COM
COM
N3167Y103
1442
9450
SH
SOLE
9450
0
0
FERRO CORP
COM
315405100
31946
3413025
SH
SOLE
3413025
0
0
FGL HLDGS ORD SHS
COM
G3402M102
1602
163449
SH
SOLE
163449
0
0
FIDELITY NATL INFORMATION SVCO
COM
31620M106
18161
149300
SH
SOLE
149300
0
0
FINSERV ACQUISITION CORP
COM
318085206
1657
164400
SH
SOLE
164400
0
0
FIRSTENERGY CORP COM
COM
337932107
17911
447000
SH
SOLE
447000
0
0
FISERV INC COM
COM
337738108
15371
161820
SH
SOLE
161820
0
0
FITBIT INC CL A
COM
33812L102
15924
2390980
SH
SOLE
2390980
0
0
FLOWERS FOODS INC COM
COM
343498101
18970
924454
SH
SOLE
924454
0
0
FLOWSERVE CORP COM
COM
34354P105
34218
1432300
SH
SOLE
1432300
0
0
FLUSHING FINL CORP COM
COM
343873105
6192
463500
SH
SOLE
463500
0
0
FLY LEASING LTD SPONSORED ADR
COM
34407D109
1348
191446
SH
SOLE
191446
0
0
FLYING EAGLE ACQ COR
COM
34407Y202
463
46400
SH
SOLE
46400
0
0
FMC CORP COM NEW
COM
302491303
3104
38000
SH
SOLE
38000
0
0
FNF GROUP COM
COM
31620R303
1990
80000
SH
SOLE
80000
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
13554
224000
SH
SOLE
224000
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
299
62000
SH
SOLE
62000
0
0
FORESCOUT TECHNOLOGIES INC COM
COM
34553D101
10995
348038
SH
SOLE
348038
0
0
FORTRESS TRANS INFRST INVS LCO
COM
34960P101
472
57500
SH
SOLE
57500
0
0
FORTUNA SILVER MINES INC COM
COM
349915108
2541
1100000
SH
SOLE
1100000
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
15830
366000
SH
SOLE
366000
0
0
FORTY SEVEN INC COM
COM
34983P104
10892
114151
SH
SOLE
114151
0
0
FORUM MERGER II CORP CL A
COM
34986F103
2733
265550
SH
SOLE
265550
0
0
FORUM MERGER II CORP WT EXP 09
WARRANT AND RIGH
34986F111
61
225850
SH
SOLE
225850
0
0
FOSTER L B CO COM
COM
350060109
634
51300
SH
SOLE
51300
0
0
FOX CORP CL A
COM
35137L105
14477
612666
SH
SOLE
612666
0
0
FOX CORP CL B
COM
35137L204
16256
710493
SH
SOLE
710493
0
0
FRANCO NEVADA CORP COM
COM
351858105
47212
474400
SH
SOLE
474400
0
0
FRANKLIN ELEC INC
COM
353514102
14676
311400
SH
SOLE
311400
0
0
FRANKLIN RES INC COM
COM
354613101
674
40400
SH
SOLE
40400
0
0
FREEPORT MCMORAN COPPER&GOLD C
COM
35671D857
6780
1004450
SH
SOLE
1004450
0
0
FRONT YD RESIDENTIAL CORP COM
COM
35904G107
2553
213602
SH
SOLE
213602
0
0
FULL HOUSE RESORTS INC COM
COM
359678109
919
735528
SH
SOLE
735528
0
0
FULLER H B CO COM
COM
359694106
11419
408850
SH
SOLE
408850
0
0
FWONK 1 1/30/23
CONVERTIBLE BOND
531229AF9
557
588000
PRN
SOLE
588000
0
0
GAIN CAP HLDGS INC COM
COM
36268W100
717
128500
SH
SOLE
128500
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
1663
60000
SH
SOLE
60000
0
0
GARRETT MOTION INC
COM
366505105
588
205550
SH
SOLE
205550
0
0
GATX CORP
COM
361448103
96414
1541150
SH
SOLE
1541150
0
0
GCI LIBERTY INC COM CLASS A
COM
36164V305
12902
226467
SH
SOLE
226467
0
0
GCP APPLIED TECHNOLOGIES INCCO
COM
36164Y101
8962
503500
SH
SOLE
503500
0
0
GDS 2.000 06/01/25
CONVERTIBLE BOND
36165LAB4
2597
2006000
PRN
SOLE
2006000
0
0
GENERAL ELEC CO
COM
369604103
4447
560100
SH
SOLE
560100
0
0
GENERAL MILLS INC
COM
370334104
23992
454650
SH
SOLE
454650
0
0
GENERAL MTRS CO COM
COM
37045V100
1984
95500
SH
SOLE
95500
0
0
GENMARK DIAGNOSTICS INC COM
COM
372309104
43
10370
SH
SOLE
10370
0
0
GENTEX CORP COM
COM
371901109
2870
129500
SH
SOLE
129500
0
0
GENUINE PARTS CO
COM
372460105
82611
1226950
SH
SOLE
1226950
0
0
GENWORTH FINL INC COM CL A
COM
37247D106
1477
444879
SH
SOLE
444879
0
0
GIBRALTER INDUSTRIES INC
COM
374689107
1266
29500
SH
SOLE
29500
0
0
GIGCAPITAL2 INC COM
COM
375036100
1812
182100
SH
SOLE
182100
0
0
GIGCAPITAL2 INC RT
WARRANT AND RIGH
375036126
36
182100
SH
SOLE
182100
0
0
GIGCAPITAL2 INC WT EXP 022826
WARRANT AND RIGH
375036118
56
182100
SH
SOLE
182100
0
0
GILAT SATELLITE NETWORKS LTDSH
COM
M51474118
1945
274357
SH
SOLE
274357
0
0
GILEAD SCIENCES INC COM
COM
375558103
6719
89871
SH
SOLE
89871
0
0
GLAXOSMITHKLINE PLC ADR (B:GSK
COM
37733W105
2025
53450
SH
SOLE
53450
0
0
GLOBAL PMTS INC COM
COM
37940X102
350
2430
SH
SOLE
2430
0
0
GLOBUS MED INC CL A
COM
379577208
8506
200000
SH
SOLE
200000
0
0
GLORY STAR NEW MEDIA GROUP H
WARRANT AND RIGH
G39973113
10
127040
SH
SOLE
127040
0
0
GNC HLDGS INC COM CL A
COM
36191G107
96
205000
SH
SOLE
205000
0
0
GOGO 6 5/15/22
CONVERTIBLE BOND
38046CAD1
149
200000
PRN
SOLE
200000
0
0
GOGO INC COM
COM
38046C109
1364
643561
SH
SOLE
643561
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
1573
238000
SH
SOLE
238000
0
0
GOLDMAN SACHS GR
COM
38141G104
20649
133575
SH
SOLE
133575
0
0
GORMAN RUPP CO
COM
383082104
27714
888000
SH
SOLE
888000
0
0
GP STRATEGIES CORP COM
COM
36225V104
469
72000
SH
SOLE
72000
0
0
GRACO INC COM
COM
384109104
46722
958800
SH
SOLE
958800
0
0
GRAF INDUSTRIAL CORP
COM
384278206
1881
180000
SH
SOLE
180000
0
0
GRAHAM HOLDINGS CO.
COM
384637104
2115
6200
SH
SOLE
6200
0
0
GRAY TELEVISION, INC
COM
389375106
440
41000
SH
SOLE
0
0
41000
GRAY TELEVISION, INC CL A
COM
389375205
860
72350
SH
SOLE
0
0
72350
GREENBRIER COS INC
COM
393657101
1951
110000
SH
SOLE
110000
0
0
GREENROSE ACQ CORP
COM
395392202
1198
123506
SH
SOLE
123506
0
0
GREIF INC CL A
COM
397624107
12966
417050
SH
SOLE
417050
0
0
GREIF INC CL B
COM
397624206
4367
109000
SH
SOLE
109000
0
0
GRIFFIN INDUSTRIAL REALTY IN
COM
398231100
18204
556707
SH
SOLE
0
0
556707
GRIFFON CORP COM
COM
398433102
24192
1912400
SH
SOLE
1912400
0
0
GRIFOLS SA SP ADR REP B NVT
COM
398438408
6331
314328
SH
SOLE
314328
0
0
GROUPON INC COM CL A
COM
399473107
235
240000
SH
SOLE
240000
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
18262
3148550
SH
SOLE
3148550
0
0
GSE SYS INC COM
COM
36227K106
12
13000
SH
SOLE
13000
0
0
GTY GOVTECH INC
COM
362409104
1731
383000
SH
SOLE
383000
0
0
GYRODYNE LLC COM
COM
403829104
645
44164
SH
SOLE
44164
0
0
H R BLOCK INC
COM
093671105
10311
732300
SH
SOLE
732300
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
8756
337150
SH
SOLE
337150
0
0
HALLIBURTON COMPANY
COM
406216101
7713
1126050
SH
SOLE
1126050
0
0
HANESBRANDS INC COM
COM
410345102
1456
185000
SH
SOLE
185000
0
0
HANNON ARMSTRONG SUST INFR CCO
COM
41068X100
408
20000
SH
SOLE
20000
0
0
HARLEY DAVIDSON INC
COM
412822108
1037
54800
SH
SOLE
54800
0
0
HARMONY GOLD MINING CO LTD ADR
COM
413216300
4348
1994500
SH
SOLE
1994500
0
0
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
7999
227000
SH
SOLE
227000
0
0
HAWAIIAN ELEC INDS INC COM
COM
419870100
44169
1026000
SH
SOLE
1026000
0
0
HAWKINS INC COM
COM
420261109
570
16000
SH
SOLE
16000
0
0
HAYNES INTERNATIONAL INC
COM
420877201
521
25300
SH
SOLE
25300
0
0
HC2 HLDGS INC COM
COM
404139107
225
145000
SH
SOLE
145000
0
0
HCA HEALTHCARE INC
COM
40412C101
9551
106300
SH
SOLE
106300
0
0
HEALTHCARE MERGER CORP
COM
42227L201
1828
177500
SH
SOLE
177500
0
0
HEALTHCARE MERGER CORP A
COM
42227L102
1956
201700
SH
SOLE
201700
0
0
HEICO CORP NEW COM
COM
422806109
2425
32500
SH
SOLE
32500
0
0
HELMERICH & PAYNE INC COM
COM
423452101
632
40400
SH
SOLE
40400
0
0
HERC HLDGS INC COM
COM
42704L104
28340
1385153
SH
SOLE
1385153
0
0
HERTZ RENT CAR HLDG CO INC COM
COM
42806J106
10841
1754247
SH
SOLE
1754247
0
0
HESS CORP
COM
42809H107
9004
270400
SH
SOLE
270400
0
0
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
17429
1795000
SH
SOLE
1795000
0
0
HEXCEL CORP NEW COM
COM
428291108
15084
405599
SH
SOLE
405599
0
0
HOLLYFRONTIER CORPORATION
COM
436106108
1275
52000
SH
SOLE
52000
0
0
HOME DEPOT INC
COM
437076102
28240
151250
SH
SOLE
151250
0
0
HONEYWELL INT'L INC
COM
438516106
96441
720838
SH
SOLE
720838
0
0
HOPE BANCORP INC COM
COM
43940T109
2384
290000
SH
SOLE
290000
0
0
HRTG 5 7/8 8/1/37
CONVERTIBLE BOND
42727JAB8
978
1000000
PRN
SOLE
1000000
0
0
HSBC HLDGS PLC ADR SPON NEW
COM
404280406
784
28000
SH
SOLE
28000
0
0
HUANENG PWR INTL INC SPON ADR
COM
443304100
2837
197000
SH
SOLE
197000
0
0
HUBBELL INC
COM
443510607
2880
25100
SH
SOLE
25100
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3653
445000
SH
SOLE
445000
0
0
HUNTSMAN CORP COM
COM
447011107
1342
93000
SH
SOLE
93000
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
1106
23100
SH
SOLE
23100
0
0
I3 VERTICALS INC COM CL A
COM
46571Y107
210
11000
SH
SOLE
11000
0
0
IAA SPINCO INC COM
COM
449253103
7190
240000
SH
SOLE
240000
0
0
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
18048
100700
SH
SOLE
100700
0
0
ICAHN ENTERPRISES LP DEPOSITRY
COM
451100101
208
4286
SH
SOLE
4286
0
0
ICPT 2.000 05/15/26
CONVERTIBLE BOND
45845PAB4
2868
3300000
PRN
SOLE
3300000
0
0
ICU MEDICAL INC
COM
44930G107
11046
54746
SH
SOLE
54746
0
0
IDACORP INC COM
COM
451107106
3915
44600
SH
SOLE
44600
0
0
IDEX CORP
COM
45167R104
54111
391800
SH
SOLE
391800
0
0
IDEXX LABORATORIES CORP COM
COM
45168D104
2210
9125
SH
SOLE
9125
0
0
IES HLDGS INC COM
COM
44951W106
177
10000
SH
SOLE
10000
0
0
IFF 6 09/15/21
CONVERTIBLE PREF
459506309
3493
89968
SH
SOLE
89968
0
0
IHEARTMEDIA INC COM CL A
COM
45174J509
251
34300
SH
SOLE
34300
0
0
IHS MARKIT LTD SHS
COM
G47567105
3126
52100
SH
SOLE
52100
0
0
ILLUMINA
COM
452327109
4943
18100
SH
SOLE
18100
0
0
IMAX CORP COM
COM
45245E109
380
42000
SH
SOLE
42000
0
0
INCYTE GENOMICS INC COM
COM
45337C102
1465
20000
SH
SOLE
20000
0
0
INFN 2 1/8 9/1/24
CONVERTIBLE BOND
45667GAC7
5469
6800000
PRN
SOLE
6800000
0
0
INFUSYSTEM HLDGS INC COM
COM
45685K102
1759
207145
SH
SOLE
207145
0
0
INGERSOLL RAND INC
COM
45687V106
1668
67238
SH
SOLE
67238
0
0
INGLES MKTS INC CL A
COM
457030104
30194
835000
SH
SOLE
835000
0
0
INGREDION INC COM
COM
457187102
793
10500
SH
SOLE
10500
0
0
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
128
40000
SH
SOLE
40000
0
0
INO 6 1/2 3/1/24
CORPORATE BONDS
45773HAB8
1852
1250000
PRN
SOLE
1250000
0
0
INOGEN INC COM
COM
45780L104
305
5900
SH
SOLE
5900
0
0
INSPIRED ENTMT INC COM
COM
45782N108
327
96800
SH
SOLE
96800
0
0
INTEGER HOLDINGS CORP
COM
45826H109
6663
106000
SH
SOLE
106000
0
0
INTEL CORP
COM
458140100
11422
211050
SH
SOLE
211050
0
0
INTERACTIVE BROKERS
COM
45841N107
6594
152749
SH
SOLE
152749
0
0
INTERNAP CORP COM PAR
COM
45885A409
31
1004133
SH
SOLE
4000
0
1000133
INTERNATIONAL BUSINESS
COM
459200101
3780
34075
SH
SOLE
34075
0
0
INTERNATIONAL GAME TECH PLC SH
COM
G4863A108
1017
171000
SH
SOLE
171000
0
0
INTERNATIONAL PAPER CO
COM
460146103
1557
50000
SH
SOLE
50000
0
0
INTERPRIVATE ACQ COR
COM
46064A202
2480
250800
SH
SOLE
250800
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
17655
1090500
SH
SOLE
1090500
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
21896
214500
SH
SOLE
214500
0
0
INTRICON CORP COM
COM
46121H109
1266
107544
SH
SOLE
107544
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
3615
7300
SH
SOLE
7300
0
0
INVESCO LTD
COM
G491BT108
1589
175000
SH
SOLE
175000
0
0
INVESCO MORTGAGE CAPITAL INCCO
COM
46131B100
200
58700
SH
SOLE
58700
0
0
IRIDEX CORP COM
COM
462684101
24
15000
SH
SOLE
15000
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
3997
179000
SH
SOLE
179000
0
0
ITT INC COM
COM
45073V108
23070
508600
SH
SOLE
508600
0
0
IVC 4 1/2 6/1/22
CONVERTIBLE BOND
461203AH4
1088
1250000
PRN
SOLE
1250000
0
0
J & J SNACK FOODS CORP
COM
466032109
2856
23600
SH
SOLE
23600
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
60961
677117
SH
SOLE
677117
0
0
JANUS HENDERSON GROUP PLC
COM
G4474Y214
2085
136100
SH
SOLE
136100
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2330
170460
SH
SOLE
170460
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
817
11000
SH
SOLE
11000
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
27244
1010546
SH
SOLE
1010546
0
0
JOHNSON & JOHNSON
COM
478160104
28835
219900
SH
SOLE
219900
0
0
KAMAN CORP
COM
483548103
39636
1030300
SH
SOLE
1030300
0
0
KAMN 3 1/4 5/1/24
CONVERTIBLE BOND
483548AF0
5309
5500000
PRN
SOLE
5500000
0
0
KANSAS CITY SOUTHERN
COM
485170302
1952
15350
SH
SOLE
15350
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
3120
260000
SH
SOLE
260000
0
0
KB HOME COM
COM
48666K109
2643
146000
SH
SOLE
146000
0
0
KBR 2 1/2 11/1/23
CORPORATE BONDS
48242WAB2
3109
3000000
PRN
SOLE
3000000
0
0
KELLOGG CO
COM
487836108
13027
217150
SH
SOLE
217150
0
0
KEMET CORPORATION COME NEW
COM
488360207
5926
245284
SH
SOLE
245284
0
0
KENNAMETAL INC COM
COM
489170100
3668
197000
SH
SOLE
197000
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
3762
155000
SH
SOLE
155000
0
0
KEYCORP
COM
493267108
674
65000
SH
SOLE
65000
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
753
9000
SH
SOLE
9000
0
0
KIMBALL INTL INC CL B
COM
494274103
1036
87000
SH
SOLE
87000
0
0
KIMBERLY CLARK CORP
COM
494368103
2302
18000
SH
SOLE
18000
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
15613
1121590
SH
SOLE
1121590
0
0
KINDRED BIOSCIENCES INC COM
COM
494577109
70
17576
SH
SOLE
17576
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
513
129000
SH
SOLE
129000
0
0
KIRKLAND LAKE GOLD LTD COM
COM
49741E100
7948
268500
SH
SOLE
268500
0
0
KKR & CO INC CL A
COM
48251W104
24168
1029750
SH
SOLE
1029750
0
0
KLX ENERGY SERVICES HOLD
COM
48253L106
153
217984
SH
SOLE
217984
0
0
KN 3 1/4 11/1/21
CONVERTIBLE BOND
49926DAB5
5979
5800000
PRN
SOLE
5800000
0
0
KONINKLIJKE PHILIPS NV ADR
COM
500472303
1463
36440
SH
SOLE
36440
0
0
KOREA ELEC PWR CO SPONSORED AD
COM
500631106
4847
642000
SH
SOLE
642000
0
0
KRAFT HEINZ CO/THE
COM
500754106
2709
109500
SH
SOLE
109500
0
0
KROGER CO
COM
501044101
6059
201150
SH
SOLE
201150
0
0
L3HARRIS TECH INC
COM
502431109
14851
82450
SH
SOLE
82450
0
0
LA JOLLA PHARMACEUTICAL CO COM
COM
503459604
42
10000
SH
SOLE
10000
0
0
LA Z BOY CHAIR CO
COM
505336107
1706
83000
SH
SOLE
83000
0
0
LABORATORY CORP AMER HLDGS COM
COM
50540R409
7672
60700
SH
SOLE
60700
0
0
LAM RESEARCH CORP COM
COM
512807108
5640
23500
SH
SOLE
23500
0
0
LAMAR ADVERTISING REIT CO
REAL ESTATE INVE
512816109
1610
31400
SH
SOLE
31400
0
0
LANDS END INC NEW COM
COM
51509F105
550
103000
SH
SOLE
103000
0
0
LANNET INC COM
COM
516012101
87
12569
SH
SOLE
12569
0
0
LAS VEGAS SANDS CORP
COM
517834107
2595
61100
SH
SOLE
61100
0
0
LAWSON PRODS INC COM
COM
520776105
1817
68000
SH
SOLE
68000
0
0
LCI IND INC
COM
50189K103
535
8000
SH
SOLE
8000
0
0
LEAR CORP COM NEW
COM
521865204
569
7000
SH
SOLE
7000
0
0
LEGACY HOUSING CORP COM
COM
52472M101
190
20509
SH
SOLE
20509
0
0
LEGG MASON INC COM
COM
524901105
9657
197680
SH
SOLE
197680
0
0
LENDING TREE INC.
COM
52603B107
1229
6700
SH
SOLE
6700
0
0
LENNAR B SHARES
COM
526057302
46064
1592800
SH
SOLE
1592800
0
0
LF CAP ACQUISITION CORP CL A
COM
50200K108
2835
276600
SH
SOLE
276600
0
0
LF CAP ACQUISITION CORP WT EXP
WARRANT AND RIGH
50200K116
72
276600
SH
SOLE
276600
0
0
LIBERTY BRAVES GROUP A
COM
531229706
5936
304400
SH
SOLE
304400
0
0
LIBERTY BRAVES GROUP C
COM
531229888
18676
979846
SH
SOLE
979846
0
0
LIBERTY BROADBAND CORP COM SER
COM
530307107
10133
94700
SH
SOLE
94700
0
0
LIBERTY BROADBAND CORP SERIES
COM
530307305
29371
265277
SH
SOLE
265277
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
17399
1053847
SH
SOLE
1053847
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
33813
2152294
SH
SOLE
2152294
0
0
LIBERTY LATIN AMERICA CLASS A
COM
G9001E102
2255
214314
SH
SOLE
214314
0
0
LIBERTY LATIN AMERICA LTD COM
COM
G9001E128
6765
659381
SH
SOLE
659381
0
0
LIBERTY MEDIA GROUP A
COM
531229870
5095
197331
SH
SOLE
197331
0
0
LIBERTY MEDIA GROUP C
COM
531229854
4761
174850
SH
SOLE
174850
0
0
LIBERTY SIRIUS GROUP C
COM
531229607
37757
1194089
SH
SOLE
1194089
0
0
LIBERTY SIRIUSXM GROUP
COM
531229409
7793
245900
SH
SOLE
245900
0
0
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
131
73000
SH
SOLE
73000
0
0
LIFEWAY FOODS INC COM
COM
531914109
58
30000
SH
SOLE
30000
0
0
LIGAND PHARMACEUTICALS INC COM
COM
53220K504
3476
47802
SH
SOLE
47802
0
0
LILLY, ELI AND COMPANY
COM
532457108
10121
72960
SH
SOLE
72960
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
4796
69500
SH
SOLE
69500
0
0
LINDE PLC COM
COM
G5494J103
1975
9600
SH
SOLE
9600
0
0
LINDSAY CORP
COM
535555106
4579
50000
SH
SOLE
50000
0
0
LIONS GATE ENTMNT CORP CL B NO
COM
535919500
338
60545
SH
SOLE
60545
0
0
LITTELFUSE INC
COM
537008104
2068
15500
SH
SOLE
15500
0
0
LIV CAP ACQUISITION CORP UNIT
UNITS
G5510C124
914
93300
SH
SOLE
93300
0
0
LIVE NATION INC
COM
538034109
15906
349900
SH
SOLE
349900
0
0
LIVENT CORP COM
COM
53814L108
74
14053
SH
SOLE
14053
0
0
LMRK 7 PERP
CONVERTIBLE PREF
51508J405
720
40000
SH
SOLE
40000
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
10931
32250
SH
SOLE
32250
0
0
LOEWS CORP
COM
540424108
4970
142700
SH
SOLE
142700
0
0
LOGMEIN INC COM
COM
54142L109
13879
166649
SH
SOLE
166649
0
0
LORAL SPACE & COMMUNICATNS ICO
COM
543881106
14576
896993
SH
SOLE
896993
0
0
LOUISIANA PACIFIC CORP
COM
546347105
3436
200000
SH
SOLE
200000
0
0
LOWES COS INC COM
COM
548661107
12163
141350
SH
SOLE
141350
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
1289
6800
SH
SOLE
6800
0
0
LYDALL INC COM
COM
550819106
174
27000
SH
SOLE
27000
0
0
M D C HLDGS INC COM
COM
552676108
2668
115000
SH
SOLE
115000
0
0
M & T BK CORP COM
COM
55261F104
8321
80450
SH
SOLE
80450
0
0
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
35534
1407302
SH
SOLE
1407302
0
0
MACY'S INC
COM
55616P104
2381
485000
SH
SOLE
485000
0
0
MADDEN STEVEN LTD COM
COM
556269108
325
14000
SH
SOLE
14000
0
0
MADISON SQUARE GARDEN CO NEWCL
COM
55825T103
92076
435533
SH
SOLE
435533
0
0
MAG SILVER CORP COM
COM
55903Q104
3763
490000
SH
SOLE
490000
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
21
10500
SH
SOLE
10500
0
0
MANCHESTER UTD PLC NEW ORD CL
COM
G5784H106
1490
99000
SH
SOLE
99000
0
0
MANITOWOC CO INC COM NEW
COM
563571405
472
55475
SH
SOLE
55475
0
0
MARATHON OIL CORP COM
COM
565849106
342
104000
SH
SOLE
104000
0
0
MARATHON PETE CORP COM
COM
56585A102
10792
456889
SH
SOLE
456889
0
0
MARCUS CORP COM
COM
566330106
3080
250000
SH
SOLE
250000
0
0
MARINE PRODS CORP COM
COM
568427108
2182
270000
SH
SOLE
270000
0
0
MARINEMAX INC COM
COM
567908108
135
13000
SH
SOLE
13000
0
0
MARINUS PHARMACEUTICALS INC CO
COM
56854Q101
55
27000
SH
SOLE
27000
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
1122
15000
SH
SOLE
15000
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
15723
181850
SH
SOLE
181850
0
0
MARTIN MARIETTA MTLS INC COM
COM
573284106
946
5000
SH
SOLE
5000
0
0
MASIMO CORP COM
COM
574795100
9263
52300
SH
SOLE
52300
0
0
MASTERCARD INC COM
COM
57636Q104
149067
617100
SH
SOLE
617100
0
0
MATTEL INC
COM
577081102
802
91000
SH
SOLE
91000
0
0
MATTHEWS INTL CORP CL A
COM
577128101
1863
77000
SH
SOLE
77000
0
0
MCCORMICK & CO INC COM VTG
COM
579780107
926
6500
SH
SOLE
6500
0
0
MCCORMICK & CO INC NON VOTING
COM
579780206
3530
25000
SH
SOLE
25000
0
0
MCDONALDS CORP
COM
580135101
15593
94300
SH
SOLE
94300
0
0
MCGRATH RENTCORP COM
COM
580589109
838
16000
SH
SOLE
16000
0
0
MCKESSON HBOC INC.
COM
58155Q103
6087
45000
SH
SOLE
45000
0
0
MDU RES GROUP INC COM
COM
552690109
731
34000
SH
SOLE
34000
0
0
MEDALLION FINANCIAL CORP
COM
583928106
167
90000
SH
SOLE
90000
0
0
MEDTRONIC PLC
COM
G5960L103
18460
204700
SH
SOLE
204700
0
0
MEET GROUP INC COM
COM
58513U101
636
108333
SH
SOLE
108333
0
0
MEGALITH FINANCIAL ACQUISITION
COM
58518F109
2179
211717
SH
SOLE
211717
0
0
MELCO RESORTS & ENTERT - ADR
COM
585464100
391
31500
SH
SOLE
31500
0
0
MELI 2 8/15/28
CORPORATE BONDS
58733RAD4
5867
4500000
PRN
SOLE
4500000
0
0
MELLANOX TECHNOLOGIES LTD SHS
COM
M51363113
36091
297482
SH
SOLE
297482
0
0
MERCK & COMPANY
COM
58933Y105
49771
646880
SH
SOLE
646880
0
0
MEREDITH CORP
COM
589433101
3595
294150
SH
SOLE
294150
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
970
115500
SH
SOLE
115500
0
0
MERITAGE HOMES CORP COM
COM
59001A102
1168
32000
SH
SOLE
32000
0
0
METTLER-TOLEDO INTL INC COM
COM
592688105
2693
3900
SH
SOLE
3900
0
0
MGE ENERGY INC
COM
55277P104
26417
403500
SH
SOLE
403500
0
0
MGM GROWTH PPTYS LLC CL A COM
COM
55303A105
2471
104400
SH
SOLE
104400
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
12212
1034900
SH
SOLE
1034900
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
860
32000
SH
SOLE
32000
0
0
MICRO FOCUS INTERNATIONAL PLC
COM
594837403
147
29036
SH
SOLE
29036
0
0
MICROSOFT CORP
COM
594918104
116492
738649
SH
SOLE
738649
0
0
MIDDLEBY CORP COM
COM
596278101
3612
63500
SH
SOLE
63500
0
0
MIDDLESEX WTR CO COM
COM
596680108
5964
99200
SH
SOLE
99200
0
0
MILLICOM INTL CELLULAR S A SHS
COM
L6388F110
2298
80900
SH
SOLE
80900
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
3445
95000
SH
SOLE
95000
0
0
MKS INSTRS INC COM
COM
55306N104
1466
18000
SH
SOLE
18000
0
0
MOBILE TELESYSTEMS OJSC ADR SP
COM
607409109
146
19250
SH
SOLE
19250
0
0
MODINE MFG CO
COM
607828100
2647
814600
SH
SOLE
814600
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
6905
177000
SH
SOLE
177000
0
0
MONDELEZ INTERNATIONAL
COM
609207105
77529
1548094
SH
SOLE
1548094
0
0
MONEYGRAM INTERNATIONAL INC CO
COM
60935Y208
287
219400
SH
SOLE
219400
0
0
MONOCLE ACQUISITION CORP WT EX
WARRANT AND RIGH
609754114
26
87700
SH
SOLE
87700
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
789
18000
SH
SOLE
18000
0
0
MOODYS CORP COM
COM
615369105
1904
9000
SH
SOLE
9000
0
0
MOOG INC CL A
COM
615394202
4618
91400
SH
SOLE
91400
0
0
MOOG INC CL B
COM
615394301
833
16500
SH
SOLE
16500
0
0
MORGAN STANLEY
COM
617446448
8654
254526
SH
SOLE
254526
0
0
MOSAIC CO
COM
61945C103
1133
104700
SH
SOLE
104700
0
0
MOVADO GROUP INC COM
COM
624580106
1040
88000
SH
SOLE
88000
0
0
MSA SAFETY INC COM
COM
553498106
607
6000
SH
SOLE
6000
0
0
MSC INDL DIRECT INC CL A
COM
553530106
462
8400
SH
SOLE
8400
0
0
MSCI INC CL A
COM
55354G100
5115
17700
SH
SOLE
17700
0
0
MSG NETWORK INC CL A
COM
553573106
14218
1393915
SH
SOLE
1393915
0
0
MUELLER INDS INC COM
COM
624756102
53416
2231250
SH
SOLE
2231250
0
0
MUELLER WATER PRODUCTS INC
COM
624758108
13111
1636875
SH
SOLE
1636875
0
0
MVC CAP COM
COM
553829102
437
100000
SH
SOLE
100000
0
0
MYERS INDS INC
COM
628464109
19529
1816650
SH
SOLE
1816650
0
0
MYLAN N V ORD SHARES
COM
N59465109
3399
228000
SH
SOLE
228000
0
0
NABRIVA THERAPEUTICS PLC SHS
COM
G63637105
10
17559
SH
SOLE
17559
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
128
2100
SH
SOLE
2100
0
0
NATIONAL BEVERAGE CORP COM
COM
635017106
2749
64450
SH
SOLE
64450
0
0
NATIONAL CINEMEDIA INC COM
COM
635309107
39
12000
SH
SOLE
12000
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
118448
3176400
SH
SOLE
3176400
0
0
NATIONAL GRID PLC SPONSORED AD
COM
636274409
9703
166516
SH
SOLE
166516
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1533
21650
SH
SOLE
21650
0
0
NAVIENT CORP COM
COM
63938C108
1440
190000
SH
SOLE
190000
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
491
110000
SH
SOLE
110000
0
0
NAVISTAR INTL CORP COM
COM
63934E108
43439
2634247
SH
SOLE
2634247
0
0
NBIX 2 1/4 5/15/24
CONVERTIBLE BOND
64125CAD1
4053
3163000
PRN
SOLE
3163000
0
0
NEBULA ACQUISITION CORP COM CL
COM
629076100
4200
413821
SH
SOLE
413821
0
0
NEBULA ACQUISITION CORP WT EXP
WARRANT AND RIGH
629076118
39
38298
SH
SOLE
38298
0
0
NEE 4.872 9/1/22 CV PFD
CONVERTIBLE PREF
65339F796
6354
128025
SH
SOLE
128025
0
0
NEE 5.279 3/1/23
CONVERTIBLE PREF
65339F770
3122
70800
SH
SOLE
70800
0
0
NEOGEN CORP COM
COM
640491106
1702
25400
SH
SOLE
25400
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
1657
60000
SH
SOLE
60000
0
0
NETFLIX COM INC COM
COM
64110L106
14832
39500
SH
SOLE
39500
0
0
NEURONETICS INC COM
COM
64131A105
37
19500
SH
SOLE
19500
0
0
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
3199
275581
SH
SOLE
275581
0
0
NEW JERSEY RES CORP
COM
646025106
476
14000
SH
SOLE
14000
0
0
NEW PROVIDENCE ACQ C
COM
64822P205
2962
288300
SH
SOLE
288300
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
2207
235000
SH
SOLE
235000
0
0
NEW YORK CMNTY CAP TR V CV PFD
CONVERTIBLE PREF
64944P307
2061
48000
SH
SOLE
48000
0
0
NEWELL BRANDS
COM
651229106
2737
206100
SH
SOLE
206100
0
0
NEWMARKET CORP COM
COM
651587107
5284
13800
SH
SOLE
13800
0
0
NEWMONT CORP
COM
651639106
136927
3024009
SH
SOLE
3024009
0
0
NEWS CORP CL B
COM
65249B208
1624
180600
SH
SOLE
180600
0
0
NEWS CORP NEW CL A
COM
65249B109
2933
326800
SH
SOLE
326800
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
2107
36500
SH
SOLE
36500
0
0
NEXTERA ENERGY INC COM
COM
65339F101
188093
781700
SH
SOLE
781700
0
0
NEXTERA ENERGY PARTNERS LP
COM
65341B106
14342
333527
SH
SOLE
333527
0
0
NICE 1 1/4 1/15/24
CONVERTIBLE BOND
65366HAB9
5101
2895000
PRN
SOLE
2895000
0
0
NIKE INC CL B
COM
654106103
8365
101100
SH
SOLE
101100
0
0
NISOURCE INC
COM
65473P105
9938
398000
SH
SOLE
398000
0
0
NOBLE ENERGY INC COM
COM
655044105
469
77600
SH
SOLE
77600
0
0
NOMAD FOODS LTD USD ORD SHS
COM
G6564A105
1949
105000
SH
SOLE
105000
0
0
NORDSON CORP COM
COM
655663102
810
6000
SH
SOLE
6000
0
0
NORTHERN DYNASTY MINERALS LTCO
COM
66510M204
184
477100
SH
SOLE
477100
0
0
NORTHERN TRUST CORP
COM
665859104
7244
96000
SH
SOLE
96000
0
0
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
7049
23300
SH
SOLE
23300
0
0
NORTHWEST NAT HLDG CO COM
COM
66765N105
27417
444000
SH
SOLE
444000
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
32218
538500
SH
SOLE
538500
0
0
NORTONLIFELOCK INC COM
COM
668771108
580
31000
SH
SOLE
31000
0
0
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
8163
99000
SH
SOLE
99000
0
0
NRG ENERGY INC COM NEW
COM
629377508
3898
143000
SH
SOLE
143000
0
0
NUTRIEN LTD
COM
67077M108
2598
76540
SH
SOLE
76540
0
0
NUVASIVE INC COM
COM
670704105
6864
135500
SH
SOLE
135500
0
0
NVENT ELECTRIC PLC SHS
COM
G6700G107
2058
122000
SH
SOLE
122000
0
0
NVIDIA CORP COM
COM
67066G104
26334
99900
SH
SOLE
99900
0
0
NVR INC COM
COM
62944T105
6937
2700
SH
SOLE
2700
0
0
OAKTREE SPECIALTY LENDING CORP
COM
67401P108
1328
410021
SH
SOLE
410021
0
0
OCCIDENTAL PETE CORP
COM
674599105
2501
216014
SH
SOLE
216014
0
0
OCEANEERING INTL INC COM
COM
675232102
664
225850
SH
SOLE
225850
0
0
OGE ENERGY CORP COM
COM
670837103
34402
1119500
SH
SOLE
1119500
0
0
OIL DRI CORP AMER COM
COM
677864100
3354
100300
SH
SOLE
100300
0
0
OLIN CORP COM PAR $1.
COM
680665205
1249
107000
SH
SOLE
107000
0
0
OMNOVA SOLUTIONS INC COM
COM
682129101
23615
2328889
SH
SOLE
2328889
0
0
ONE GAS INC COM
COM
68235P108
15620
186800
SH
SOLE
186800
0
0
ONEOK INC NEW COM
COM
682680103
19378
888500
SH
SOLE
888500
0
0
OPKO HEALTH INC COM
COM
68375N103
289
216000
SH
SOLE
216000
0
0
OPTION CARE HEALTH INC
COM
68404L201
9564
1009879
SH
SOLE
1009879
0
0
ORANGE S.A ADR
COM
684060106
952
78800
SH
SOLE
78800
0
0
ORBCOMM INC COM
COM
68555P100
146
60000
SH
SOLE
60000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
6979
103150
SH
SOLE
103150
0
0
ORTHOFIX MED INC COM
COM
68752M108
7434
265396
SH
SOLE
265396
0
0
OTTER TAIL CORPORATION COM
COM
689648103
33967
764000
SH
SOLE
764000
0
0
OUTFRONT MEDIA INC COM
COM
69007J106
431
32000
SH
SOLE
32000
0
0
OWENS & MINOR INC NEW COM
COM
690732102
1658
181200
SH
SOLE
181200
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
30542
101450
SH
SOLE
101450
0
0
PACCAR INC
COM
693718108
17025
278500
SH
SOLE
278500
0
0
PACIFIC BIOSCIENCES CALIF INCO
COM
69404D108
7246
2367887
SH
SOLE
2367887
0
0
PAN AMERICAN SILVER CORP COM
COM
697900108
6855
478353
SH
SOLE
478353
0
0
PARATEK PHARMACEUTICALS INC CO
COM
699374302
38
12200
SH
SOLE
12200
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
7743
408800
SH
SOLE
408800
0
0
PARKER HANNIFIN CORP
COM
701094104
2147
16550
SH
SOLE
16550
0
0
PATTERSON COMPANIES INC
COM
703395103
3859
252359
SH
SOLE
252359
0
0
PATTERSON-UTI ENERGY INC COM
COM
703481101
112
47500
SH
SOLE
47500
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
46098
481489
SH
SOLE
481489
0
0
PB BANCORP INC COM
COM
70454T100
1576
105761
SH
SOLE
105761
0
0
PCRX 2 3/8 4/1/22
CONVERTIBLE BOND
695127AD2
3840
4000000
PRN
SOLE
4000000
0
0
PENN NATIONAL GAMING INC COM
COM
707569109
247
19560
SH
SOLE
19560
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
2380
85000
SH
SOLE
85000
0
0
PENTAIR PLC SHS
COM
G7S00T104
4059
136400
SH
SOLE
136400
0
0
PEPSICO INC
COM
713448108
62554
520850
SH
SOLE
520850
0
0
PERRIGO COMPANY
COM
G97822103
11293
234834
SH
SOLE
234834
0
0
PERSONALIS INC
COM
71535D106
2477
307000
SH
SOLE
307000
0
0
PETIQ INC COM CL A
COM
71639T106
7684
330758
SH
SOLE
330758
0
0
PETROBRAS BRASILEIRO ADR SPONS
COM
71654V408
165
30000
SH
SOLE
30000
0
0
PETROCHINA CO LTD SPONSORED AD
COM
71646E100
205
5700
SH
SOLE
5700
0
0
PFIZER INC
COM
717081103
22676
694724
SH
SOLE
694724
0
0
PGT INC COM
COM
69336V101
650
77500
SH
SOLE
77500
0
0
PG&E CORP COM
COM
69331C108
162
18000
SH
SOLE
18000
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
1313
18000
SH
SOLE
18000
0
0
PHILLIPS 66
COM
718546104
15650
291700
SH
SOLE
291700
0
0
PILGRIMS PRIDE CORP NEW COM
COM
72147K108
272
15000
SH
SOLE
15000
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
26223
346000
SH
SOLE
346000
0
0
PIONEER NAT RES CO COM
COM
723787107
3332
47500
SH
SOLE
47500
0
0
PIVOTAL INVT CORP II COM CL A
COM
72582K100
1464
147700
SH
SOLE
147700
0
0
PIVOTAL INVT CORP II WT EXP 06
WARRANT AND RIGH
72582K118
34
49233
SH
SOLE
49233
0
0
PLCN 0.350 06/15/20
CONVERTIBLE BOND
741503AS5
1660
1500000
PRN
SOLE
1500000
0
0
PLDT INC SPN ADR
COM
69344D408
987
48000
SH
SOLE
48000
0
0
PNC FINANCIAL CORP
COM
693475105
49525
517390
SH
SOLE
517390
0
0
PNM RES INC
COM
69349H107
69936
1840423
SH
SOLE
1840423
0
0
POPE RES DEL L P DEPOSITARY RC
COM
732857107
2905
34586
SH
SOLE
34586
0
0
POPULAR INC COM
COM
733174700
823
23500
SH
SOLE
23500
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
384
8000
SH
SOLE
8000
0
0
POST HOLDINGS INC
COM
737446104
21854
263400
SH
SOLE
263400
0
0
PPD INC COM
COM
69355F102
1033
58000
SH
SOLE
58000
0
0
PPL CORP COM
COM
69351T106
14349
581400
SH
SOLE
581400
0
0
PRETIUM RES INC COM
COM
74139C102
5335
941000
SH
SOLE
941000
0
0
PRFT 2 3/8 9/15/23
CONVERTIBLE BOND
71375UAB7
5121
5350000
PRN
SOLE
5350000
0
0
PRIMO WATER CORP
COM
74167P108
4990
550770
SH
SOLE
550770
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
13530
123000
SH
SOLE
123000
0
0
PROFICIENT ALPHA ACQUSTN CORRT
WARRANT AND RIGH
74317H121
28
141675
SH
SOLE
141675
0
0
PROFICIENT ALPHA ACQUSTN CORWT
WARRANT AND RIGH
74317H113
7
139575
SH
SOLE
139575
0
0
PRTK 4 3/4 5/1/24
CONVERTIBLE BOND
699374AB0
493
750000
PRN
SOLE
750000
0
0
PUBLIC SVC ENTERPRISES COM
COM
744573106
12085
269100
SH
SOLE
269100
0
0
PULTE CORP COM
COM
745867101
4196
188000
SH
SOLE
188000
0
0
PVGCN 2 1/4 3/15/22
CONVERTIBLE BOND
74139CAB8
1255
1350000
PRN
SOLE
1350000
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
250
56000
SH
SOLE
56000
0
0
QIAGEN NV SHS NEW
COM
N72482123
3249
78100
SH
SOLE
78100
0
0
QTS 6 1/2 SERIES B PERP
CONVERTIBLE PREF
74736A301
6647
51700
SH
SOLE
51700
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
986
17000
SH
SOLE
17000
0
0
QUAKER CHEM CORP COM
COM
747316107
1364
10800
SH
SOLE
10800
0
0
QUALCOMM INC COM
COM
747525103
440
6500
SH
SOLE
6500
0
0
QUIDEL CORP COM
COM
74838J101
32505
332325
SH
SOLE
332325
0
0
QURATE RETAIL GROUP INC
COM
74915M100
5617
920000
SH
SOLE
920000
0
0
RA PHARMACEUTICALS INC COM
COM
74933V108
30626
637908
SH
SOLE
637908
0
0
RAVEN INDS INC COM
COM
754212108
2102
99000
SH
SOLE
99000
0
0
RAYONIER ADVANCED MATLS INC CO
COM
75508B104
11
10000
SH
SOLE
10000
0
0
RAYONIER INC COM
COM
754907103
683
29000
SH
SOLE
29000
0
0
READING INTERNATIONAL INC CL B
COM
755408200
142
10837
SH
SOLE
10837
0
0
READING INTL INC CL A
COM
755408101
740
190130
SH
SOLE
190130
0
0
RED ROCK RESORTS INC CL A
COM
75700L108
86
10000
SH
SOLE
10000
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
940
1925
SH
SOLE
1925
0
0
REPUBLIC SVCS INC CL A
COM
760759100
89145
1187650
SH
SOLE
1187650
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
6093
1258923
SH
SOLE
1258923
0
0
REWALK ROBOTICS LTD SHS
COM
M8216Q200
12
27064
SH
SOLE
27064
0
0
REXNORD CORP NEW COM
COM
76169B102
737
32500
SH
SOLE
32500
0
0
RGC RES INC COM
COM
74955L103
2662
92000
SH
SOLE
92000
0
0
RGEN 3/8 7/15/24
CONVERTIBLE BOND
759916AB5
948
900000
PRN
SOLE
900000
0
0
RIO TINTO LTD ADR SPONSORED (B
COM
767204100
15992
351000
SH
SOLE
351000
0
0
RMBS 1 3/8 2/1/23
CONVERTIBLE BOND
750917AG1
3699
3833000
PRN
SOLE
3833000
0
0
RNG 0 3/15/23
CONVERTIBLE BOND
76680RAD9
2199
850000
PRN
SOLE
850000
0
0
ROCKWELL AUTOMATION INC (B:ROK
COM
773903109
30099
199450
SH
SOLE
199450
0
0
ROCKWELL MED INC COM
COM
774374102
54
26121
SH
SOLE
26121
0
0
ROGERS COMMUNICATIONS CL B
COM
775109200
54836
1320400
SH
SOLE
1320400
0
0
ROKU INC COM CL A
COM
77543R102
350
4000
SH
SOLE
4000
0
0
ROLLINS INC
COM
775711104
97876
2708250
SH
SOLE
2708250
0
0
ROPER INDS INC NEW
COM
776696106
10009
32100
SH
SOLE
32100
0
0
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
8129
233000
SH
SOLE
233000
0
0
ROYAL GOLD INC COM
COM
780287108
24958
284550
SH
SOLE
284550
0
0
ROYCE GLOBAL VALUE TR INC COM
COM
78081T104
123
15344
SH
SOLE
15344
0
0
ROYCE VALUE TR INC
COM
780910105
1253
129575
SH
SOLE
129575
0
0
RPC INC. COMMON
COM
749660106
5026
2439680
SH
SOLE
2439680
0
0
RTI BIOLOGICS INC COM
COM
74975N105
531
310429
SH
SOLE
310429
0
0
RTRX 2 1/2 9/15/25
CONVERTIBLE BOND
761299AB2
1530
1950000
PRN
SOLE
1950000
0
0
RUSH ENTERPRISES INC CL B
COM
781846308
9855
323000
SH
SOLE
323000
0
0
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
33229
926900
SH
SOLE
22200
0
904700
SALEM COMMUNICATIONS CORP DECL
COM
794093104
266
309000
SH
SOLE
309000
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
4955
613300
SH
SOLE
613300
0
0
SANDY SPRING BANCORP INC COM
COM
800363103
975
43072
SH
SOLE
43072
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78410G104
2160
8000
SH
SOLE
8000
0
0
SCHEIN HENRY INC COM
COM
806407102
15414
305100
SH
SOLE
305100
0
0
SCHLUMBERGER
COM
806857108
8120
601936
SH
SOLE
601936
0
0
SCHULTZE SPL PURP ACQUISITIOUN
UNITS
80821R208
1545
150000
SH
SOLE
150000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5009
149000
SH
SOLE
149000
0
0
SCRIPPS E W CO OHIO CL A
COM
811054402
13234
1755107
SH
SOLE
1755107
0
0
SCULPTOR CAPITAL MGT INC
COM
811246107
257
19000
SH
SOLE
19000
0
0
SEALED AIR CORP NEW
COM
81211K100
8139
329400
SH
SOLE
329400
0
0
SEMPRA ENERGY COM
COM
816851109
6683
59150
SH
SOLE
59150
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
11874
272900
SH
SOLE
272900
0
0
SERITAGE GROWTH PPTYS CL A
COM
81752R100
237
26000
SH
SOLE
26000
0
0
SERVICEMASTER GLOBAL HLDGS ICO
COM
81761R109
7970
295200
SH
SOLE
295200
0
0
SERVICENOW INC COM
COM
81762P102
21350
74500
SH
SOLE
74500
0
0
SHAW COMMUNICATIONS CL B NON V
COM
82028K200
7827
483150
SH
SOLE
483150
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
4925
100000
SH
SOLE
100000
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
5514
12000
SH
SOLE
12000
0
0
SHINHAN FINANCIAL GROUP CO LSP
COM
824596100
338
14500
SH
SOLE
14500
0
0
SILVERCREST METALS INC COM
COM
828363101
2349
450000
SH
SOLE
450000
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
6422
399400
SH
SOLE
399400
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3919
793400
SH
SOLE
793400
0
0
SJW GROUP
COM
784305104
17966
311000
SH
SOLE
311000
0
0
SK TELECOM LTD SPONSORED ADR (
COM
78440P108
2880
177000
SH
SOLE
177000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
2742
174850
SH
SOLE
174850
0
0
SLM CORP COM
COM
78442P106
2912
405000
SH
SOLE
405000
0
0
SMILEDIRECTCLUB INC CL A COM
COM
83192H106
260
55701
SH
SOLE
55701
0
0
SMITH A O CORP COM
COM
831865209
1928
51000
SH
SOLE
51000
0
0
SMITH & NEPHEW P L C ADR SPONS
COM
83175M205
430
12000
SH
SOLE
12000
0
0
SMUCKER J M CO COM NEW
COM
832696405
14752
132900
SH
SOLE
132900
0
0
SONOCO PRODS CO COM
COM
835495102
3615
78000
SH
SOLE
78000
0
0
SONY CORP-ADR (B:SNE US)
COM
835699307
139818
2362590
SH
SOLE
2362590
0
0
SORL AUTO PTS INC COM
COM
78461U101
394
95000
SH
SOLE
95000
0
0
SOUTH JERSEY INDS INC COM
COM
838518108
4250
170000
SH
SOLE
170000
0
0
SOUTHERN CO
COM
842587107
24466
451900
SH
SOLE
451900
0
0
SOUTHERN COMPANY 6.75 8/1/2022
CONVERTIBLE PREF
842587602
3219
72500
SH
SOLE
72500
0
0
SOUTHWEST GAS CORP
COM
844895102
79639
1144900
SH
SOLE
1144900
0
0
SPARK NETWORKS SE SPONSORED AD
COM
846517100
26
10000
SH
SOLE
10000
0
0
SPARTAN MTRS INC COM
COM
846819100
1097
85000
SH
SOLE
85000
0
0
SPECTRUM BRANDS INC
COM
84790A105
226
6205
SH
SOLE
6205
0
0
SPIRE INC COM
COM
84857L101
9928
133300
SH
SOLE
133300
0
0
SPLK 1 1/8 9/15/25
CONVERTIBLE BOND
848637AD6
4399
4000000
PRN
SOLE
4000000
0
0
SPRINT CORP
COM
85207U105
83585
9696614
SH
SOLE
9696614
0
0
SPROUTS FARMERS MARKETS LLC
COM
85208M102
558
30000
SH
SOLE
30000
0
0
SPWR 4 1/15/23
CONVERTIBLE BOND
867652AL3
6797
8350000
PRN
SOLE
8350000
0
0
SQ 1/2 5/15/23
CONVERTIBLE BOND
852234AD5
3097
3000000
PRN
SOLE
3000000
0
0
SRE 6 3/4 7/15/21
CONVERTIBLE PREF
816851505
1427
15000
SH
SOLE
15000
0
0
SRE 6 01/15/21
CONVERTIBLE PREF
816851406
1510
15915
SH
SOLE
15915
0
0
SSR MNG INC COM
COM
784730103
9750
856800
SH
SOLE
856800
0
0
SSSS 4 3/4 3/28/23
CONVERTIBLE BOND
36191JAC5
938
1000000
PRN
SOLE
1000000
0
0
ST. JOE COMPANY
COM
790148100
18829
1122103
SH
SOLE
1122103
0
0
STAMPS.COM INC (NEW)
COM
852857200
1496
11500
SH
SOLE
11500
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
13552
326000
SH
SOLE
326000
0
0
STANDEX INTL CORP
COM
854231107
2745
56000
SH
SOLE
56000
0
0
STANLEY BLACK AND DECKER INC
COM
854502101
840
7000
SH
SOLE
7000
0
0
STARBUCKS CORP COM
COM
855244109
8020
122000
SH
SOLE
122000
0
0
STARRETT L S CO CL A
COM
855668109
216
66500
SH
SOLE
66500
0
0
STARS GROUP INC COM
COM
85570W100
9735
476727
SH
SOLE
476727
0
0
STATE AUTO FINL CORP COM
COM
855707105
472
17000
SH
SOLE
17000
0
0
STATE STREET CORP
COM
857477103
41212
773650
SH
SOLE
773650
0
0
STEEL CONNECT INC
COM
858098106
342
456000
SH
SOLE
456000
0
0
STEEL PARTNERS HLDGS L P
COM
85814R107
1578
291012
SH
SOLE
291012
0
0
STERICYCLE INC COM
COM
858912108
4955
102000
SH
SOLE
102000
0
0
STERIS PLC
COM
G8473T100
2687
19200
SH
SOLE
19200
0
0
STERLING BANCORP/DE
COM
85917A100
10032
960000
SH
SOLE
960000
0
0
STONERIDGE INC
COM
86183P102
1407
84000
SH
SOLE
84000
0
0
STRATASYS LTD SHS
COM
M85548101
1715
107500
SH
SOLE
107500
0
0
STRATTEC SECURITY CORP.
COM
863111100
2911
201200
SH
SOLE
201200
0
0
STRYKER CORP
COM
863667101
6485
38950
SH
SOLE
38950
0
0
SUNCOR ENERGY INC
COM
867224107
3026
191500
SH
SOLE
191500
0
0
SUNOCO LP COM U REP LP
COM
86765K109
2315
148000
SH
SOLE
148000
0
0
SUPERIOR INDS INTL INC
COM
868168105
302
251440
SH
SOLE
251440
0
0
SUPN 5/8 4/1/23
CONVERTIBLE BOND
868459AD0
3045
3792000
PRN
SOLE
3792000
0
0
SURMODICS INC COM
COM
868873100
2632
79000
SH
SOLE
79000
0
0
SVMK INC COM
COM
78489X103
946
70000
SH
SOLE
70000
0
0
SWK 5 1/4 11/15/22
CONVERTIBLE PREF
854502846
1564
22350
SH
SOLE
22350
0
0
SYNCHRONY FINL COM
COM
87165B103
586
36434
SH
SOLE
36434
0
0
SYNOVUS FINL CORP COM NEW
COM
87161C501
3604
205255
SH
SOLE
205255
0
0
S&P GLOBAL INC COM
COM
78409V104
45359
185100
SH
SOLE
185100
0
0
T ROWE PRICE GROUP INC
COM
74144T108
34184
350063
SH
SOLE
350063
0
0
T2 BIOSYSTEMS INC COM
COM
89853L104
8
13000
SH
SOLE
13000
0
0
TAKEDA PHARMACEUTICAL CO LTDSP
COM
874060205
5319
350412
SH
SOLE
350412
0
0
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
7947
67000
SH
SOLE
67000
0
0
TALLGRASS ENERGY LP CLASS A SH
COM
874696107
50889
3091655
SH
SOLE
3091655
0
0
TAUBMAN CTRS INC COM
COM
876664103
8936
213375
SH
SOLE
213375
0
0
TBPH 3 1/4 11/1/23
CONVERTIBLE BOND
88339KAA0
2927
3000000
PRN
SOLE
3000000
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
473
13640
SH
SOLE
13640
0
0
TDOC 1 3/8 5/15/25
CONVERTIBLE BOND
87918AAC9
10475
3600000
PRN
SOLE
3600000
0
0
TE CONNECTIVITY LTD
COM
H84989104
11371
180550
SH
SOLE
180550
0
0
TEAM INC COM
COM
878155100
2210
340000
SH
SOLE
340000
0
0
TECH DATA CORP COM
COM
878237106
51882
396499
SH
SOLE
396499
0
0
TEGNA INC COM
COM
87901J105
1911
176000
SH
SOLE
176000
0
0
TEJON RANCH CO DEL COM
COM
879080109
2306
164000
SH
SOLE
164000
0
0
TELADOC INC COM
COM
87918A105
8355
53900
SH
SOLE
53900
0
0
TELARIA INC COM
COM
879181105
60
10000
SH
SOLE
10000
0
0
TELECOM ARGENTINA SA ADR
COM
879273209
249
27000
SH
SOLE
27000
0
0
TELEFLEX INC
COM
879369106
1054
3600
SH
SOLE
3600
0
0
TELEFONICA BRASIL SA SPONSORED
COM
87936R106
3299
346191
SH
SOLE
346191
0
0
TELEFONICA DE ESPANA SA ADR (B
COM
879382208
7060
1544949
SH
SOLE
1544949
0
0
TELEPHONE & DATA SYS
COM
879433829
43078
2570300
SH
SOLE
2570300
0
0
TELUS CORP COM
COM
87971M103
7827
496000
SH
SOLE
496000
0
0
TENARIS S A SPONSORED ADR
COM
88031M109
687
57000
SH
SOLE
57000
0
0
TENCENT MUSIC ENTMT GROUP ADS
COM
88034P109
101
10000
SH
SOLE
10000
0
0
TENET HEALTHCARE CORP
COM
88033G407
2304
160000
SH
SOLE
160000
0
0
TENNANT CO
COM
880345103
10431
180000
SH
SOLE
180000
0
0
TENNECO INC
COM
880349105
1363
378500
SH
SOLE
378500
0
0
TENZING ACQUISITION CORP ORD S
COM
G8708A116
1063
101100
SH
SOLE
101100
0
0
TENZING ACQUISITION CORP WT EX
WARRANT AND RIGH
G8708A108
11
118200
SH
SOLE
118200
0
0
TER 1 1/4 12/15/23
CONVERTIBLE BOND
880770AG7
4481
2500000
PRN
SOLE
2500000
0
0
TERRAFORM PWR INC COM CL A
COM
88104R209
15403
976721
SH
SOLE
976721
0
0
TETRA TECH INC NEW COM
COM
88162G103
388
5500
SH
SOLE
5500
0
0
TEXAS INSTRUMENTS INC
COM
882508104
40682
407100
SH
SOLE
407100
0
0
TEXTRON INC
COM
883203101
36002
1349900
SH
SOLE
1349900
0
0
TFS FINL CORP COM
COM
87240R107
305
20000
SH
SOLE
20000
0
0
THE SCOTTS MIRACLE GRO CO
COM
810186106
1536
15000
SH
SOLE
15000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
33110
116750
SH
SOLE
116750
0
0
THOR INDS INC COM
COM
885160101
928
22000
SH
SOLE
22000
0
0
TIFFANY & CO NEW COM
COM
886547108
18766
144914
SH
SOLE
144914
0
0
TIM PARTICIPACOES SA-ADR
COM
88706P205
1272
104628
SH
SOLE
104628
0
0
TIMKEN CO COM
COM
887389104
8452
261350
SH
SOLE
261350
0
0
TIMKENSTEEL CORP COM
COM
887399103
1271
393600
SH
SOLE
393600
0
0
TISI 5.000 08/01/23
CONVERTIBLE BOND
878155AE0
3167
4208000
PRN
SOLE
4208000
0
0
TITAN MACHY INC COM
COM
88830R101
565
65000
SH
SOLE
65000
0
0
TOLL BROS INC COM
COM
889478103
3446
179000
SH
SOLE
179000
0
0
TOOTSIE ROLL INDS INC
COM
890516107
21721
604046
SH
SOLE
604046
0
0
TORO CO COM
COM
891092108
3212
49350
SH
SOLE
49350
0
0
TOTAL SA ADR (B:TOT US)
COM
89151E109
15808
424500
SH
SOLE
424500
0
0
TOYOTA MTR CORP ADR 1 SH (B:TM
COM
892331307
780
6500
SH
SOLE
6500
0
0
TRACTOR SUPPLY CO COM
COM
892356106
5086
60150
SH
SOLE
60150
0
0
TRANE TECHNOLOGIES INC
COM
G8994E103
6293
76200
SH
SOLE
76200
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
78
25000
SH
SOLE
25000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9637
97000
SH
SOLE
97000
0
0
TREDEGAR INDS INC
COM
894650100
8018
513000
SH
SOLE
513000
0
0
TREE 5/8 6/1/22
CONVERTIBLE BOND
52603BAA5
2300
2101000
PRN
SOLE
2101000
0
0
TRINE ACQ CORP
COM
89628U207
1538
152000
SH
SOLE
152000
0
0
TRINE ACQUISITION CORP COM CL
COM
89628U108
1004
101000
SH
SOLE
101000
0
0
TRINE ACQUISITION CORP WT EXP
WARRANT AND RIGH
89628U116
30
50500
SH
SOLE
50500
0
0
TRINITY INDS INC
COM
896522109
10349
644000
SH
SOLE
644000
0
0
TRINITY PL HLDGS INC COM
COM
89656D101
355
195000
SH
SOLE
195000
0
0
TRUIST FINANCIAL CORPORATION C
COM
89832Q109
624
20227
SH
SOLE
20227
0
0
TURKCELL ILETISIM HIZMETLERISP
COM
900111204
2534
545000
SH
SOLE
545000
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
50
130000
SH
SOLE
130000
0
0
TWIN DISC INC COM
COM
901476101
2880
412600
SH
SOLE
412600
0
0
TWLO 1/4 6/1/23
CONVERTIBLE BOND
90138FAB8
4814
3450000
PRN
SOLE
3450000
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
15273
51500
SH
SOLE
51500
0
0
TYSON FOODS INC
COM
902494103
5121
88500
SH
SOLE
88500
0
0
T-MOBILE US INC
COM
872590104
18482
220285
SH
SOLE
220285
0
0
U S BANCORP
COM
902973304
836
24271
SH
SOLE
24271
0
0
UBS GROUP AG SHS
COM
H42097107
287
31000
SH
SOLE
31000
0
0
UGI CORP NEW COM
COM
902681105
12296
461029
SH
SOLE
461029
0
0
UNILEVER N V NEW YORK SHS N
COM
904784709
3928
80500
SH
SOLE
80500
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
5011
99100
SH
SOLE
99100
0
0
UNION ACQUISITION CORP II SHS
COM
G9402Q100
2507
256300
SH
SOLE
256300
0
0
UNION ACQUISITION CORP II WT E
WARRANT AND RIGH
G9402Q126
64
256300
SH
SOLE
256300
0
0
UNITED GUARDIAN INC COM
COM
910571108
549
38000
SH
SOLE
38000
0
0
UNITED NAT FOODS INC COM
COM
911163103
211
23000
SH
SOLE
23000
0
0
UNITED PARCEL SVC
COM
911312106
561
6000
SH
SOLE
6000
0
0
UNITED RENTALS INC COM
COM
911363109
8386
81500
SH
SOLE
81500
0
0
UNITED STATES CELLULAR CORP
COM
911684108
28675
979000
SH
SOLE
979000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9165
97160
SH
SOLE
97160
0
0
UNITED THERAPEUTICS CORP DELCO
COM
91307C102
284
3000
SH
SOLE
3000
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
48105
192900
SH
SOLE
192900
0
0
UNITIL CORP
COM
913259107
3774
72125
SH
SOLE
72125
0
0
UNIVERSAL TECHNICAL INST INCCO
COM
913915104
60
10000
SH
SOLE
10000
0
0
VALARIS PLC
COM
G9402V109
18
40000
SH
SOLE
40000
0
0
VALE S A ADR
COM
91912E105
124
15000
SH
SOLE
15000
0
0
VALERITAS HLDGS INC COM
COM
91914N301
1
11996
SH
SOLE
11996
0
0
VALERO ENERGY CORP COM
COM
91913Y100
5171
114000
SH
SOLE
114000
0
0
VALLEY NATL BANCORP COM
COM
919794107
2186
299000
SH
SOLE
299000
0
0
VALMONT INDS INC
COM
920253101
3232
30500
SH
SOLE
30500
0
0
VALUE LINE INC
COM
920437100
1708
52800
SH
SOLE
52800
0
0
VALVOLINE INC COM
COM
92047W101
6825
521380
SH
SOLE
521380
0
0
VCRA 1 1/2 5/15/23
CONVERTIBLE BOND
92857FAB3
4220
4250000
PRN
SOLE
4250000
0
0
VECTOIQ ACQUISITION CORP COM
COM
92243N103
405
38061
SH
SOLE
38061
0
0
VECTOIQ ACQUISITION CORP WT EX
WARRANT AND RIGH
92243N111
52
26764
SH
SOLE
26764
0
0
VECTRUS INC COM
COM
92242T101
2269
54800
SH
SOLE
54800
0
0
VEON LTD ADR
COM
91822M106
4318
2859800
SH
SOLE
2859800
0
0
VERIZON COMMUNICATIONS
COM
92343V104
111642
2077836
SH
SOLE
2077836
0
0
VIACOMCBS INC CL A
COM
92556H107
46643
2615988
SH
SOLE
2615988
0
0
VIACOMCBS INC CL B
COM
92556H206
12738
909223
SH
SOLE
909223
0
0
VICOR CORP COM
COM
925815102
1269
28500
SH
SOLE
28500
0
0
VILLAGE SUPER MKT INC CL A NEW
COM
927107409
1807
73500
SH
SOLE
73500
0
0
VISA INC-CLASS A SHRS
COM
92826C839
32595
202300
SH
SOLE
202300
0
0
VODAFONE GROUP ADR
COM
92857W308
14734
1070000
SH
SOLE
1070000
0
0
VULCAN MATLS CO COM
COM
929160109
4107
38000
SH
SOLE
38000
0
0
W D 40 COMPANY
COM
929236107
3013
15000
SH
SOLE
15000
0
0
WABCO HLDGS INC
COM
92927K102
61667
456624
SH
SOLE
456624
0
0
WABTEC CORP COM
COM
929740108
217
4500
SH
SOLE
4500
0
0
WADDELL & REED FINL INC CL A
COM
930059100
14976
1316000
SH
SOLE
1316000
0
0
WAL MART STORES INC
COM
931142103
5908
52000
SH
SOLE
52000
0
0
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
14178
309900
SH
SOLE
309900
0
0
WASTE CONNECTIONS INC
COM
94106B101
18811
242722
SH
SOLE
242722
0
0
WASTE MGMT INC DEL COM
COM
94106L109
41698
450500
SH
SOLE
450500
0
0
WATERS CORP COM
COM
941848103
1720
9450
SH
SOLE
9450
0
0
WATSCO INC CL B
COM
942622101
1231
7875
SH
SOLE
7875
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
30999
366200
SH
SOLE
366200
0
0
WEC ENERGY GROUP
COM
92939U106
67419
765000
SH
SOLE
765000
0
0
WEIS MKTS INC
COM
948849104
2666
64000
SH
SOLE
64000
0
0
WELBILT INC
COM
949090104
923
179950
SH
SOLE
179950
0
0
WELLS FARGO CV PFD L 7.500
CONVERTIBLE PREF
949746804
1918
1500
SH
SOLE
1500
0
0
WELLS FARGO & CO NEW
COM
949746101
47199
1644550
SH
SOLE
1644550
0
0
WEYERHAEUSER CO
COM
962166104
5166
304800
SH
SOLE
304800
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
43705
1587550
SH
SOLE
1587550
0
0
WHITING PETE CORP NEW COM
COM
966387409
13
20000
SH
SOLE
20000
0
0
WIDEOPENWEST INC COM
COM
96758W101
3399
714000
SH
SOLE
714000
0
0
WIFI 1 10/1/23
CORPORATE BONDS
09739CAB8
3962
4460000
PRN
SOLE
4460000
0
0
WILEY JOHN & SONS INC CL B
COM
968223305
218
5800
SH
SOLE
5800
0
0
WILLAMETTE VY VINEYARD INC COM
COM
969136100
97
20000
SH
SOLE
20000
0
0
WILLIAMS COS INC
COM
969457100
4224
298500
SH
SOLE
298500
0
0
WILLIS TOWERS WATSON PUB LTD S
COM
G96629103
1104
6500
SH
SOLE
6500
0
0
WINNEBAGO INDS INC COM
COM
974637100
1530
55000
SH
SOLE
55000
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
1781
117150
SH
SOLE
117150
0
0
WOODWARD INC
COM
980745103
2229
37500
SH
SOLE
37500
0
0
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
2714
80000
SH
SOLE
80000
0
0
WRIGHT MEDICAL GROUP
COM
N96617118
16492
575646
SH
SOLE
575646
0
0
WTR 6 04/30/22
UNITS
29670G201
484
9030
SH
SOLE
9030
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
365
16800
SH
SOLE
16800
0
0
WYNDHAM HOTELS & RESORTS INCCO
COM
98311A105
496
15750
SH
SOLE
15750
0
0
WYNN RESORTS LTD COM
COM
983134107
4586
76200
SH
SOLE
76200
0
0
XCEL ENERGY INC COM
COM
98389B100
35547
589500
SH
SOLE
589500
0
0
XYLEM INC
COM
98419M100
79517
1220900
SH
SOLE
1220900
0
0
YATRA ONLINE INC ORD SHS
COM
G98338109
548
531999
SH
SOLE
531999
0
0
YORK WTR CO COM
COM
987184108
6063
139500
SH
SOLE
139500
0
0
YUNHONG INTL UNIT EX
UNITS
G98882114
1084
114100
SH
SOLE
114100
0
0
ZAFGEN INC COM
COM
98885E103
17
22000
SH
SOLE
22000
0
0
ZIMMER BIOMET HLDG
COM
98956P102
12895
127575
SH
SOLE
127575
0
0
ZOETIS INC
COM
98978V103
53218
452188
SH
SOLE
452188
0
0
ZOOM VIDEO COMMUNICATIONS INCL
COM
98980L101
1461
10000
SH
SOLE
10000
0
0
ZOSANO PHARMA CORP COM NEW
COM
98979H202
12
21297
SH
SOLE
21297
0
0
ZUORA INC COM CL A
COM
98983V106
185
23000
SH
SOLE
23000
0
0