General Counsel

0001567619-20-018868.txt : 20201106 0001567619-20-018868.hdr.sgml : 20201106 20201106170125 ACCESSION NUMBER: 0001567619-20-018868 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201106 DATE AS OF CHANGE: 20201106 EFFECTIVENESS DATE: 20201106 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: 201295199 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 BUSINESS PHONE: 914-921-5105 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001081407 XXXXXXXX 09-30-2020 09-30-2020 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 10-20-2020 0 1128 12835301 false INFORMATION TABLE 2 form13fInfoTable.xml 1 800 FLOWERS COM INC CL A COM 68243Q106 574 23000 SH SOLE 23000 0 0 3-D SYS CORP DEL COM NEW COM 88554D205 96 19500 SH SOLE 19500 0 0 A T & T INC (NEW) COM 00206R102 12100 424400 SH SOLE 424400 0 0 AAR CORP COM COM 000361105 912 48500 SH SOLE 48500 0 0 AARON'S INC COM 002535300 2688 47450 SH SOLE 47450 0 0 ABB LTD SPONSORED ADR COM 000375204 1907 74950 SH SOLE 74950 0 0 ABBOTT LABS COM 002824100 8761 80500 SH SOLE 80500 0 0 ABBVIE INC COM COM 00287Y109 5746 65596 SH SOLE 65596 0 0 ABIOMED INC COM COM 003654100 582 2100 SH SOLE 2100 0 0 ACACIA COMMUNICATIONS INC COM COM 00401C108 8560 127002 SH SOLE 127002 0 0 ACCO BRANDS CORP COM 00081T108 75 13000 SH SOLE 13000 0 0 ACE CONVERGENCE ACQU CORP UNIT UNITS G0083D112 387 37800 SH SOLE 37800 0 0 ACORDA THERAPEUTICS INC COM COM 00484M106 5 10411 SH SOLE 10411 0 0 ACTIVISION BLIZZARD,INC COM 00507V109 19574 241800 SH SOLE 241800 0 0 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1121 10950 SH SOLE 10950 0 0 ADOBE INC COM 00724F101 42373 86400 SH SOLE 86400 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 4421 28800 SH SOLE 28800 0 0 ADVANCED DISP SVCS INC DEL COM COM 00790X101 16054 531059 SH SOLE 531059 0 0 ADVANSIX INC COM COM 00773T101 148 11500 SH SOLE 11500 0 0 AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 669 16000 SH SOLE 16000 0 0 AEP 6 1/8 3/15/22 CONVERTIBLE PREF 025537127 3023 62190 SH SOLE 62190 0 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 87648 2197250 SH SOLE 2197250 0 0 AES CORP COM COM 00130H105 69852 3857100 SH SOLE 3857100 0 0 AGBA ACQUISITION LTD RT WARRANT AND RIGH G0120M125 18 77200 SH SOLE 77200 0 0 AGBA ACQUISITION LTD WT EXP 05 WARRANT AND RIGH G0120M117 25 77200 SH SOLE 77200 0 0 AGCO CORP COM COM 001084102 928 12500 SH SOLE 12500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 490 4850 SH SOLE 4850 0 0 AGNICO-EAGLE MINES (USD) COM 008474108 87506 1099182 SH SOLE 1099182 0 0 AIMMUNE THERAPEUTICS INC COM COM 00900T107 38997 1131979 SH SOLE 1131979 0 0 AIR PRODS & CHEMS INC COM COM 009158106 4974 16700 SH SOLE 16700 0 0 AJRD 2 1/4 12/15/23 CONVERTIBLE BOND 007800AB1 5578 3500000 PRN SOLE 3500000 0 0 AKCEA THERAPEUTICS INC COM COM 00972L107 10877 599625 SH SOLE 599625 0 0 ALAMOS GOLD INC NEW COM CL A COM 011532108 44000 4994283 SH SOLE 4994283 0 0 ALBANY INTL CORP-CL A COM 012348108 3218 65000 SH SOLE 65000 0 0 ALBEMARLE CORP COM COM 012653101 5223 58500 SH SOLE 58500 0 0 ALCON INC COM H01301128 1150 20200 SH SOLE 20200 0 0 ALEXION PHARMACEUTICALS INC CO COM 015351109 4692 41000 SH SOLE 41000 0 0 ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 16415 55836 SH SOLE 55836 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 655 2000 SH SOLE 2000 0 0 ALITHYA GROUP INC CL A SUB VTG COM 01643B106 925 415000 SH SOLE 415000 0 0 ALLEGHANY CORP DEL COM 017175100 13896 26700 SH SOLE 26700 0 0 ALLEGION PUB LTD CO ORD S COM G0176J109 1914 19350 SH SOLE 19350 0 0 ALLETE INC COM NEW COM 018522300 17385 336000 SH SOLE 336000 0 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 3452 127650 SH SOLE 127650 0 0 ALLIANCE RESOURCE PARTNERS LUN OIL & GAS PARTNE 01877R108 119 43000 SH SOLE 43000 0 0 ALLIANT ENERGY CORP COM COM 018802108 13770 266600 SH SOLE 266600 0 0 ALLIED MOTION TECHNOLOGIES ICO COM 019330109 1131 27400 SH SOLE 27400 0 0 ALLY FINANCIAL INC COM COM 02005N100 875 34900 SH SOLE 34900 0 0 ALPHABET CLASS A COM 02079K305 40999 27974 SH SOLE 27974 0 0 ALPHABET CLASS C COM 02079K107 83489 56811 SH SOLE 56811 0 0 ALTICE USA INC A COM 02156K103 5132 197400 SH SOLE 197400 0 0 ALTRIA GROUP INC COM COM 02209S103 541 14000 SH SOLE 14000 0 0 ALUSSA ENERGY ACQ CORP COM G0232J101 3666 369200 SH SOLE 369200 0 0 ALUSSA ENERGY ACQUISITION COWT WARRANT AND RIGH G0232J119 73 113000 SH SOLE 113000 0 0 AMAZON.COM INC COM 023135106 103514 32875 SH SOLE 32875 0 0 AMC NETWORKS INC CL A COM 00164V103 16390 663300 SH SOLE 663300 0 0 AMCI ACQUISITION CORP WT EXP 0 WARRANT AND RIGH 00165R119 83 122450 SH SOLE 122450 0 0 AMEREN CORP COM COM 023608102 46234 584650 SH SOLE 584650 0 0 AMERICA MOVIL S A DE C V SPONS COM 02364W105 4749 380250 SH SOLE 380250 0 0 AMERICAN AXLE & MANUFACT HLDS COM 024061103 115 20000 SH SOLE 20000 0 0 AMERICAN ELECTRIC POWER COM 025537101 63459 776450 SH SOLE 776450 0 0 AMERICAN EXPRESS CO COM 025816109 109208 1089358 SH SOLE 1089358 0 0 AMERICAN INTERNATIONAL GROUP I COM 026874784 5092 184952 SH SOLE 184952 0 0 AMERICAN STS WTR CO COM COM 029899101 3523 47000 SH SOLE 47000 0 0 AMERICAN TOWER CORP-CL A COM 03027X100 21541 89113 SH SOLE 89113 0 0 AMERICAN WATER WORKS CO INC COM 030420103 21587 149000 SH SOLE 149000 0 0 AMERIPRISE FINL INC COM COM 03076C106 401 2600 SH SOLE 2600 0 0 AMERIS BANCORP COM COM 03076K108 677 29740 SH SOLE 29740 0 0 AMERISOURCEBERGEN CORP COM COM 03073E108 13423 138500 SH SOLE 138500 0 0 AMETEK INC NEW COM COM 031100100 141224 1420760 SH SOLE 1420760 0 0 AMGEN INC COM 031162100 13598 53500 SH SOLE 53500 0 0 AMPCO PITTSBURGH CORP COM 032037103 2708 823116 SH SOLE 823116 0 0 AMPCO-PITTSBURG CORP WT A EXP WARRANT AND RIGH 032037111 296 800000 SH SOLE 800000 0 0 AMPHENOL CORP NEW CL A COM 032095101 2404 22200 SH SOLE 22200 0 0 ANAPLAN INC COM COM 03272L108 15144 242000 SH SOLE 242000 0 0 ANDINA ACQUISITION CORP III RT WARRANT AND RIGH G04415132 90 244583 SH SOLE 244583 0 0 ANDINA ACQUISITION CORP III SH COM G04415108 1112 108600 SH SOLE 108600 0 0 ANDINA ACQUISITION CORP III WT WARRANT AND RIGH G04415124 57 174200 SH SOLE 174200 0 0 ANGLOGOLD LTD SPONSORED ADR COM 035128206 11871 450000 SH SOLE 450000 0 0 ANTERIX INC COM COM 03676C100 2188 66900 SH SOLE 66900 0 0 ANTHEM INC COM COM 036752103 10475 39000 SH SOLE 39000 0 0 APACHE CORP COM 037411105 1499 158300 SH SOLE 158300 0 0 APEX TECHNOLOGY ACQUISITN COCO COM 03768F102 2545 240100 SH SOLE 240100 0 0 APEX TECHNOLOGY ACQUISITN COWT WARRANT AND RIGH 03768F110 137 70600 SH SOLE 70600 0 0 APOLLO GLOBAL MGMT INC COM CL COM 03768E108 2819 63000 SH SOLE 63000 0 0 APPLE INC COM 037833100 131785 1137940 SH SOLE 1137940 0 0 APPLIED MATLS INC COM COM 038222105 11884 199900 SH SOLE 199900 0 0 APTINYX INC COM COM 03836N103 37 10901 SH SOLE 10901 0 0 APTIV PLC SHS COM G6095L109 8726 95176 SH SOLE 95176 0 0 ARAMARK HOLDINGS CORP COM 03852U106 529 20000 SH SOLE 20000 0 0 ARCHER DANIELS MIDLAND COM 039483102 22171 476900 SH SOLE 476900 0 0 ARCONIC CORPORATION COM COM 03966V107 307 16125 SH SOLE 16125 0 0 ARCOSA INC COM COM 039653100 8794 199449 SH SOLE 199449 0 0 ARDAGH GROUP S A CL A COM L0223L101 1595 113500 SH SOLE 113500 0 0 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2426 70450 SH SOLE 70450 0 0 ARISTA NETWORKS INC COM 040413106 1035 5000 SH SOLE 5000 0 0 ARMSTRONG FLOORING INC COM COM 04238R106 799 231500 SH SOLE 231500 0 0 ARTESIAN RES CORP COM CL A COM 043113208 851 24700 SH SOLE 24700 0 0 ARTIUS ACQUISITION INC COM 04316G204 1975 190039 SH SOLE 190039 0 0 ARTIUS ACQUISITION INC COM CL COM 04316G105 428 43053 SH SOLE 43053 0 0 ARTIUS ACQUISITION INC WT EXP WARRANT AND RIGH 04316G113 23 14351 SH SOLE 14351 0 0 ASHLAND GLOBAL HLDGS INC COM COM 044186104 8787 123900 SH SOLE 123900 0 0 ASML HOLDING NV-NY REG SHS COM N07059210 14280 38670 SH SOLE 38670 0 0 ASPIRATIONAL CONSUMER LIFEST COM G05436129 962 96200 SH SOLE 96200 0 0 ASTEC INDS INC COM COM 046224101 31986 589600 SH SOLE 589600 0 0 ASTRAZENECA PLC ADR SPONSORED COM 046353108 2247 41000 SH SOLE 41000 0 0 ATLAS AIR WORLDWIDE 1.875 06/ CONVERTIBLE BOND 049164BJ4 4480 3700000 PRN SOLE 3700000 0 0 ATLASSIAN CORP PLC CL A COM G06242104 2581 14200 SH SOLE 14200 0 0 ATMOS ENERGY CORP COM COM 049560105 10687 111800 SH SOLE 111800 0 0 AUTOMATIC DATA PROCESSING COM 053015103 2302 16500 SH SOLE 16500 0 0 AUTONATION INC COM 05329W102 19274 364150 SH SOLE 364150 0 0 AUTOZONE INC COM 053332102 2591 2200 SH SOLE 2200 0 0 AVANGRID INC COM 05351W103 25992 515100 SH SOLE 515100 0 0 AVANTOR INC COM COM 05352A100 1125 50000 SH SOLE 50000 0 0 AVID TECHNOLOGY INC COM 05367P100 1673 195500 SH SOLE 195500 0 0 AVISTA CORP COM COM 05379B107 10308 302100 SH SOLE 302100 0 0 AXALTA COATING SYS LTD COM COM G0750C108 355 16000 SH SOLE 16000 0 0 AXOGEN INC COM COM 05463X106 523 44992 SH SOLE 44992 0 0 AZZ INC COM COM 002474104 6761 198156 SH SOLE 198156 0 0 B2GOLD CORP COM COM 11777Q209 12282 1883800 SH SOLE 1883800 0 0 BADGER METER INC COM COM 056525108 10590 162000 SH SOLE 162000 0 0 BAIDU COM INC SPON ADR REP A COM 056752108 253 2000 SH SOLE 2000 0 0 BAKERS HUGHES CO COM 05722G100 2351 176875 SH SOLE 176875 0 0 BANCO SANTANDER CENT HISP ADR( COM 05964H105 134 72585 SH SOLE 72585 0 0 BANK OF AMERICA COM 060505104 16918 702300 SH SOLE 702300 0 0 BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 4478 3000 SH SOLE 3000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 71906 2093950 SH SOLE 2093950 0 0 BARRICK GOLD COM 067901108 95048 3381288 SH SOLE 3381288 0 0 BASSETT FURNITURE INDS COM 070203104 3033 221676 SH SOLE 221676 0 0 BAUSCH HEALTH COMPANIES INC CO COM 071734107 7887 507500 SH SOLE 507500 0 0 BAXTER INTL INC COM COM 071813109 17206 213950 SH SOLE 213950 0 0 BCE INC COM 05534B760 39537 953400 SH SOLE 953400 0 0 BEASLEY BROADCAST GRP INC. COM 074014101 374 301766 SH SOLE 301766 0 0 BECTON DICKINSON & CO COM COM 075887109 10657 45800 SH SOLE 45800 0 0 BEL FUSE INC CL A COM 077347201 2530 216000 SH SOLE 216000 0 0 BELLRING BRANDS INC COM CL A COM 079823100 1037 50000 SH SOLE 50000 0 0 BERKLEY W R CORP COM COM 084423102 4372 71500 SH SOLE 71500 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 9582 45000 SH SOLE 45000 0 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 71360 223 SH SOLE 223 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 11330 219100 SH SOLE 219100 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 262 35000 SH SOLE 35000 0 0 BIGLARI HOLDINGS INC-A COM 08986R408 817 1675 SH SOLE 1675 0 0 BIO RAD LABS INC CL A COM 090572207 20221 39230 SH SOLE 39230 0 0 BIOGEN IDEC INC COM 09062X103 4255 15000 SH SOLE 15000 0 0 BIOHITECH GLOBAL INC COM COM 09074B107 36 25000 SH SOLE 25000 0 0 BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 287 3775 SH SOLE 3775 0 0 BIOTELEMETRY INC COM COM 090672106 4061 89095 SH SOLE 89095 0 0 BITAUTO HLDGS LTD SPONSORED AD COM 091727107 1664 105669 SH SOLE 105669 0 0 BL 1/8 8/1/24 CONVERTIBLE BOND 09239BAB5 3447 2500000 PRN SOLE 2500000 0 0 BLACK HILLS CORP COM COM 092113109 25547 477600 SH SOLE 477600 0 0 BLACK KNIGHT INC COM COM 09215C105 2089 24000 SH SOLE 24000 0 0 BLACKBERRY LTD COM 09228F103 50 11000 SH SOLE 11000 0 0 BLACKROCK INC CL A COM 09247X101 17076 30300 SH SOLE 30300 0 0 BLACKSTONE GROUP LP/THE COM 09260D107 10255 196450 SH SOLE 196450 0 0 BOEING CO COM 097023105 15997 96800 SH SOLE 96800 0 0 BORG WARNER INC COM 099724106 14068 363150 SH SOLE 363150 0 0 BOSTON BEER INC CL A COM 100557107 1767 2000 SH SOLE 2000 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 8292 217000 SH SOLE 217000 0 0 BOWX ACQUISITION CORP COM 103085205 721 70300 SH SOLE 70300 0 0 BOYD GAMING CORP COM 103304101 10619 346000 SH SOLE 346000 0 0 BP PLC SPONS ADR COM 055622104 13156 753500 SH SOLE 753500 0 0 BRINKS CO COM COM 109696104 1233 30000 SH SOLE 30000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 41977 696250 SH SOLE 696250 0 0 BRISTOL MYERS SQUIBB CO CONTNG WARRANT AND RIGH 110122157 1942 863020 SH SOLE 863020 0 0 BROOKFIELD ASSET MGMT INC CL A COM 112585104 1932 58425 SH SOLE 58425 0 0 BROOKFIELD RENEWABLE CORP CL A COM 11284V105 2135 36431 SH SOLE 36431 0 0 BROWN FORMAN CORP CL B COM 115637209 11091 147250 SH SOLE 147250 0 0 BROWN-FORMAN CORP CLASS A COM 115637100 88898 1294376 SH SOLE 1294376 0 0 BRUKER BIOSCIENCES CORP COM 116794108 576 14500 SH SOLE 14500 0 0 BRUNSWICK CORP COM 117043109 6834 116000 SH SOLE 116000 0 0 BUNGE LIMITED COM COM G16962105 5054 110600 SH SOLE 110600 0 0 CABLE ONE INC COM 12685J105 1226 650 SH SOLE 650 0 0 CABOT OIL & GAS CORP COMMON ST COM 127097103 3199 184300 SH SOLE 184300 0 0 CADIZ INC COM 127537207 149 15000 SH SOLE 15000 0 0 CALAVO GROWERS INC COM COM 128246105 994 15000 SH SOLE 15000 0 0 CALIFORNIA RES CORP COM NEW COM 13057Q206 4 45000 SH SOLE 45000 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 1929 44400 SH SOLE 44400 0 0 CALLON PETE CO DEL COM COM 13123X508 121 25000 SH SOLE 25000 0 0 CAMECO CORP COM COM 13321L108 4666 462000 SH SOLE 462000 0 0 CAMPBELL SOUP CO COM 134429109 8794 181800 SH SOLE 181800 0 0 CANNAE HLDGS INC COM COM 13765N107 894 24000 SH SOLE 24000 0 0 CANTEL MEDICAL CORP COM COM 138098108 2843 64700 SH SOLE 64700 0 0 CANTERBURY PK HLDG CORP COM 13811E105 2507 205840 SH SOLE 0 0 205840 CAPITAL ONE FINL CORP COM COM 14040H105 338 4700 SH SOLE 4700 0 0 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 111 12000 SH SOLE 12000 0 0 CARDIOVASCULAR SYS INC DEL COM COM 141619106 5230 132914 SH SOLE 132914 0 0 CAREDX INC COM 14167L103 1182 31156 SH SOLE 31156 0 0 CARMAX INC COM COM 143130102 2665 29000 SH SOLE 29000 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 2229 73000 SH SOLE 73000 0 0 CARVANA CO CL A COM 146869102 312 1400 SH SOLE 1400 0 0 CASEYS GEN STORES INC COM COM 147528103 995 5600 SH SOLE 5600 0 0 CATERPILLAR INC COM 149123101 19770 132550 SH SOLE 132550 0 0 CAVCO INDUSTRIES COM 149568107 19850 110090 SH SOLE 110090 0 0 CC NEUBERGER PRIN HLDGS II SHS COM G3166T103 410 40811 SH SOLE 40811 0 0 CC NEUBERGER PRIN HLDGS II WT WARRANT AND RIGH G3166T111 17 10202 SH SOLE 10202 0 0 CC NEUBERGER PRINCIPAL HOLDI COM G3166T129 1754 169789 SH SOLE 169789 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 1819 94000 SH SOLE 94000 0 0 CENTRAL AND EASTERN EUROPE FUN MUTUAL FUNDS 153436100 2985 151964 SH SOLE 151964 0 0 CENTRAL EUROPN MEDIA ENTRPRICO COM G20045202 8581 2047973 SH SOLE 2047973 0 0 CF INDS HLDGS INC COM COM 125269100 798 26000 SH SOLE 26000 0 0 CFX 5 3/4 1/15/22 CONVERTIBLE PREF 194014205 5517 41000 SH SOLE 41000 0 0 CHARLES RIV LABORATORIES INTCO COM 159864107 6592 29111 SH SOLE 29111 0 0 CHART INDS INC COM 16115Q308 1405 20000 SH SOLE 20000 0 0 CHARTER COMMUNICATIONS INC COM 16119P108 42457 68003 SH SOLE 68003 0 0 CHECK POINT SOFTWARE TECH COM M22465104 650 5400 SH SOLE 5400 0 0 CHEESECAKE FACTORY INC COM 163072101 4577 165000 SH SOLE 165000 0 0 CHEMED CORPORATION COM 16359R103 8646 18000 SH SOLE 18000 0 0 CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 4107 5700000 PRN SOLE 5700000 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 6896 81800 SH SOLE 81800 0 0 CHEVRON CORP COM 166764100 37838 525522 SH SOLE 525522 0 0 CHEWY INC CL A COM 16679L109 219 4000 SH SOLE 4000 0 0 CHINA AUTOMOTIVE SYS INC COM COM 16936R105 261 88022 SH SOLE 88022 0 0 CHINA MOBILE LTD COM 16941M109 3538 110000 SH SOLE 110000 0 0 CHINA UNICOM ADR COM 16945R104 464 71000 SH SOLE 71000 0 0 CHURCH & DWIGHT CO COM 171340102 15392 164250 SH SOLE 164250 0 0 CHURCHILL CAPITAL CORP IV COM 171439201 199 19900 SH SOLE 19900 0 0 CHURCHILL CAPITAL CORP IV CL A COM 171439102 3045 311400 SH SOLE 311400 0 0 CHURCHILL CAPITAL CORP IV WT E WARRANT AND RIGH 171439110 57 38360 SH SOLE 38360 0 0 CHURCHILL DOWNS INC COM COM 171484108 24827 151550 SH SOLE 151550 0 0 CIGNA CORP NEW COM 125523100 22769 134400 SH SOLE 134400 0 0 CIIG MERGER CORP COM CL A COM 12559C103 2362 235700 SH SOLE 235700 0 0 CIIG MERGER CORP WT EXP 123126 WARRANT AND RIGH 12559C111 101 117850 SH SOLE 117850 0 0 CIM 7.000 04/01/23 CONVERTIBLE BOND 16934QAA7 2777 2200000 PRN SOLE 2200000 0 0 CINCINNATI BELL INC NEW COM NE COM 171871502 12825 855017 SH SOLE 855017 0 0 CINCINNATI BELL PFD CVT 6.75 CONVERTIBLE PREF 171871403 7609 156894 SH SOLE 156894 0 0 CIRCOR INTL INC COM COM 17273K109 13538 495000 SH SOLE 495000 0 0 CISCO SYS INC COM 17275R102 1776 45100 SH SOLE 45100 0 0 CIT GROUP INC COM NEW COM 125581801 676 38150 SH SOLE 38150 0 0 CITIC CAPITAL ACQUISITION COCO COM G21513109 2755 280300 SH SOLE 280300 0 0 CITIC CAPITAL ACQUISITION COWT WARRANT AND RIGH G21513117 175 140150 SH SOLE 140150 0 0 CITIGROUP INC COM 172967424 15992 370950 SH SOLE 370950 0 0 CLEAR CHANNEL OUTDOOR HLDG COM 18453H106 3859 3859035 SH SOLE 3859035 0 0 CLEVELAND-CLIFFS INC COM 185899101 257 40000 SH SOLE 40000 0 0 CLIMATE CHANGE CRISIS REAL COM 18716C209 1221 121500 SH SOLE 121500 0 0 CLOUDFLARE INC CL A COM COM 18915M107 3367 82000 SH SOLE 82000 0 0 CLOVIS ONCOLOGY INC COM COM 189464100 886 151900 SH SOLE 151900 0 0 CMS ENERGY CORP COM COM 125896100 12414 202150 SH SOLE 202150 0 0 CNH INDUSTRIAL NV COM N20944109 50314 6433954 SH SOLE 6433954 0 0 CNMD 2 5/8 2/1/24 CONVERTIBLE BOND 207410AF8 3359 3000000 PRN SOLE 3000000 0 0 CNX RESOURCES CORPORATION COM COM 12653C108 472 50000 SH SOLE 50000 0 0 COCA COLA CO COM 191216100 22839 462600 SH SOLE 462600 0 0 COCA COLA EUROPEAN PARTNERS COM G25839104 2259 58200 SH SOLE 58200 0 0 COCA-COLA FEMSA S A DE C V ADR COM 191241108 407 10000 SH SOLE 10000 0 0 COHEN & STEERS INC COM COM 19247A100 4181 75000 SH SOLE 75000 0 0 COHN ROBBINS HOLDINGS CORP COM G23726121 1451 143787 SH SOLE 143787 0 0 COLFAX CORP COM COM 194014106 3700 118000 SH SOLE 118000 0 0 COLGATE PALMOLIVE CO COM 194162103 1948 25250 SH SOLE 25250 0 0 COLL 2 5/8 2/15/26 CONVERTIBLE BOND 19459JAA2 2953 3000000 PRN SOLE 3000000 0 0 COMCAST CORP NEW COM CL A COM 20030N101 67301 1454850 SH SOLE 1454850 0 0 COMMUNICATIONS SYS COM 203900105 1180 308000 SH SOLE 308000 0 0 COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMON S 204448104 367 30000 SH SOLE 30000 0 0 COMPUTER TASK GROUP INC COM COM 205477102 182 36719 SH SOLE 36719 0 0 COMTECH TELECOMMUNICATIONS CCO COM 205826209 1214 86732 SH SOLE 86732 0 0 CONAGRA BRANDS INC COM 205887102 58554 1639700 SH SOLE 1639700 0 0 CONCHO RES INC COM COM 20605P101 3035 68800 SH SOLE 68800 0 0 CONDOR HOSPITALITY TR INC COM COM 20676Y403 31 12000 SH SOLE 12000 0 0 CONFORMIS INC COM COM 20717E105 141 167823 SH SOLE 167823 0 0 CONMED CORP COM COM 207410101 2785 35400 SH SOLE 35400 0 0 CONOCOPHILLIPS COM COM 20825C104 17020 518272 SH SOLE 518272 0 0 CONSOLIDATED COMM HLDGS INC CO COM 209034107 501 88000 SH SOLE 88000 0 0 CONSOLIDATED EDISON INC COM COM 209115104 8356 107400 SH SOLE 107400 0 0 CONSOLIDATED WATER CO LTD ORD COM G23773107 348 33400 SH SOLE 33400 0 0 CONSTELLATION BRANDS COM COM 21036P108 13000 68600 SH SOLE 68600 0 0 COOPER COS INC COM NEW COM 216648402 7282 21600 SH SOLE 21600 0 0 COPART INC COM COM 217204106 14323 136200 SH SOLE 136200 0 0 CORE MOLDING TECH COM COM 218683100 3048 344000 SH SOLE 344000 0 0 CORNING INC COM 219350105 18116 558950 SH SOLE 558950 0 0 CORTEVA INC COM COM 22052L104 234 8136 SH SOLE 8136 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 43189 121660 SH SOLE 121660 0 0 COUP 1/8 6/15/25 CONVERTIBLE BOND 22266LAC0 4385 2410000 PRN SOLE 2410000 0 0 COUPA SOFTWARE INC COM COM 22266L106 3894 14200 SH SOLE 14200 0 0 COVANTA HOLDING CORP COM 22282E106 1194 154000 SH SOLE 154000 0 0 COVETRUS INC COM 22304C100 2349 96250 SH SOLE 96250 0 0 CRAFT BREW ALLIANCE INC COM COM 224122101 27431 1661491 SH SOLE 1661491 0 0 CRANE CO COM 224399105 45914 915900 SH SOLE 915900 0 0 CREDIT SUISSE GROUP SPONSORED COM 225401108 739 74100 SH SOLE 74100 0 0 CROWDSTRIKE HLDGS INC CL A COM 22788C105 2746 20000 SH SOLE 20000 0 0 CROWN CASTLE INTL CORP COM 22822V101 36429 218791 SH SOLE 218791 0 0 CROWN HOLDINGS INC COM COM 228368106 18673 242950 SH SOLE 242950 0 0 CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 6799 6500000 PRN SOLE 6500000 0 0 CTS CORP COM 126501105 15554 706050 SH SOLE 706050 0 0 CULLEN FROST BANKERS INC COM COM 229899109 1599 25000 SH SOLE 25000 0 0 CURTISS WRIGHT CORP COM 231561101 21329 228700 SH SOLE 228700 0 0 CUTERA INC COM COM 232109108 12016 633404 SH SOLE 633404 0 0 CVS HEALTH CORP COM 126650100 39793 681388 SH SOLE 681388 0 0 CYRUSONE INC COM 23283R100 1471 21000 SH SOLE 21000 0 0 D R HORTON INC COM COM 23331A109 7336 97000 SH SOLE 97000 0 0 DAKTRONICS INC COM COM 234264109 131 33000 SH SOLE 33000 0 0 DANA HOLDING CORP COM COM 235825205 28802 2337832 SH SOLE 2337832 0 0 DANAHER CORP SHS BEN INT COM 235851102 27834 129260 SH SOLE 129260 0 0 DAVITA INC COM 23918K108 9721 113500 SH SOLE 113500 0 0 DEERE & CO. COM 244199105 115469 521000 SH SOLE 521000 0 0 DELL TECHNOLOGIES INC CL C COM 24703L202 2109 31162 SH SOLE 31162 0 0 DELPHI TECHNOLOGIES PLC SHS COM G2709G107 4259 254893 SH SOLE 254893 0 0 DENNYS CORP COM COM 24869P104 2200 220000 SH SOLE 220000 0 0 DENTSPLY INTL INC COM 24906P109 3017 69000 SH SOLE 69000 0 0 DEUTSCHE BANK AG-REG (B:DB) COM D18190898 386 46000 SH SOLE 46000 0 0 DEVON ENERGY CORP NEW COM 25179M103 2542 268700 SH SOLE 268700 0 0 DEXCOM INC COM COM 252131107 5441 13200 SH SOLE 13200 0 0 DHR 4 3/4 4/15/22 CONVERTIBLE PREF 235851300 4062 2750 SH SOLE 2750 0 0 DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 76570 556225 SH SOLE 556225 0 0 DIAMOND HILL INVESTMENT GROUCO COM 25264R207 958 7584 SH SOLE 7584 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 3864 128284 SH SOLE 128284 0 0 DIEBOLD NIXDORF COM 253651103 7136 934000 SH SOLE 934000 0 0 DIGI INTL INC COM COM 253798102 2391 153000 SH SOLE 153000 0 0 DIGITAL RLTY TR INC COM COM 253868103 2219 15120 SH SOLE 15120 0 0 DISCOVERY INC-A COM 25470F104 11156 512450 SH SOLE 512450 0 0 DISCOVERY INC-C COM 25470F302 26859 1370349 SH SOLE 1370349 0 0 DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 7075 7700000 PRN SOLE 7700000 0 0 DISH NETWORK CORPORATION COM 25470M109 53258 1834590 SH SOLE 1834590 0 0 DISNEY WALT PRODTNS COM 254687106 57626 464425 SH SOLE 464425 0 0 DLH HLDGS CORP COM COM 23335Q100 399 55000 SH SOLE 55000 0 0 DMY TECHNOLOGY GROUP INC II COM 233277201 1209 118200 SH SOLE 118200 0 0 DOMINION RES INC VA NEW COM COM 25746U109 40649 515002 SH SOLE 515002 0 0 DONALDSON INC COM 257651109 38686 833400 SH SOLE 833400 0 0 DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 355 252000 SH SOLE 252000 0 0 DOW INC COM 260557103 1647 35000 SH SOLE 35000 0 0 DRIL QUIP INC. COM 262037104 1461 59000 SH SOLE 59000 0 0 DTE ENERGY CO COM COM 233331107 4107 35700 SH SOLE 35700 0 0 DTE ENERGY CO CORP UNITS UNITS 233331842 4864 107000 SH SOLE 107000 0 0 DUCOMMUN INC DEL COM COM 264147109 1672 50800 SH SOLE 50800 0 0 DUKE ENERGY CORPORATION COM NE COM 26441C204 33068 373400 SH SOLE 373400 0 0 DUNKIN' BRANDS GROUP INC COM 265504100 205 2500 SH SOLE 2500 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 50598 912000 SH SOLE 912000 0 0 DXCM 3/4 12/1/23 CONVERTIBLE BOND 252131AH0 4055 1605000 PRN SOLE 1605000 0 0 E TRADE FINANCIAL CORP COM NEW COM 269246401 5207 104034 SH SOLE 104034 0 0 E.MERGE TECHNOLOGY ACQUISITI COM 26873Y203 946 93800 SH SOLE 93800 0 0 EASTERN CO COM COM 276317104 5077 260100 SH SOLE 260100 0 0 EATON CORP PLC SHS COM G29183103 16906 165700 SH SOLE 165700 0 0 EATON VANCE CORP COM COM 278265103 1183 31000 SH SOLE 31000 0 0 EBAY INC COM 278642103 5054 97000 SH SOLE 97000 0 0 ECHOSTAR CORP-A COM 278768106 18437 740733 SH SOLE 740733 0 0 ECOLAB INC COM 278865100 4177 20900 SH SOLE 20900 0 0 ECPG 3 1/4 3/15/22 CONVERTIBLE BOND 292554AK8 2400 2250000 PRN SOLE 2250000 0 0 EDGEWELL PERS CARE CO COM 28035Q102 34584 1240459 SH SOLE 1240459 0 0 EDISON INTL COM COM 281020107 26640 524000 SH SOLE 524000 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E112 14823 185700 SH SOLE 185700 0 0 EHEALTH INC COM COM 28238P109 3397 43000 SH SOLE 43000 0 0 EHGT 1/2 2/1/24 CONVERTIBLE BOND 282914AB6 3815 4095000 PRN SOLE 4095000 0 0 EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 5876 125000 SH SOLE 125000 0 0 ELAN 5.000 02/01/23 CONVERTIBLE PREF 28414H202 3585 80005 SH SOLE 80005 0 0 ELANCO ANIMAL HEALTH INC COM COM 28414H103 1606 57500 SH SOLE 57500 0 0 ELDORADO GOLD CORP COM 284902509 10576 1002500 SH SOLE 1002500 0 0 ELECTRONIC ARTS COM COM 285512109 1826 14000 SH SOLE 14000 0 0 ELEMENT SOLUTIONS INC COM COM 28618M106 1734 165000 SH SOLE 165000 0 0 ENBRIDGE INC COM COM 29250N105 23929 819500 SH SOLE 819500 0 0 ENDO INTERNATIONAL PLC COM G30401106 75 22700 SH SOLE 22700 0 0 ENEL AMERICAS S.A. COM 29274F104 181 28000 SH SOLE 28000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 39921 1019950 SH SOLE 1019950 0 0 ENERGY RECOVERY INC COM 29270J100 607 74000 SH SOLE 74000 0 0 ENERGY TRANSFER LP COM 29273V100 6415 1183500 SH SOLE 1183500 0 0 ENERSIS CHILE SA SPON ADR COM 29278D105 96 28000 SH SOLE 28000 0 0 ENI S P A ADR SPONSORED COM 26874R108 2269 146000 SH SOLE 146000 0 0 ENPRO INDS INC COM COM 29355X107 12861 228000 SH SOLE 228000 0 0 ENT 2 3/4 2/15/35 CONVERTIBLE BOND 37951DAB8 414 3150000 PRN SOLE 3150000 0 0 ENTEGRIS INC COM COM 29362U104 4832 65000 SH SOLE 65000 0 0 ENTERCOM COMMUNICATIONS CORPCL COM 293639100 483 300000 SH SOLE 300000 0 0 ENTERGY CORP NEW COM COM 29364G103 1382 14025 SH SOLE 14025 0 0 ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 1895 120000 SH SOLE 120000 0 0 EOG RESOURCES INC COM 26875P101 10142 282200 SH SOLE 282200 0 0 EQUINIX INC COM COM 29444U700 12922 17000 SH SOLE 17000 0 0 EQUINOR ASA SPONSORED ADR COM 29446M102 5554 395000 SH SOLE 395000 0 0 EQUINOX GOLD CORP COM COM 29446Y502 13642 1165000 SH SOLE 1165000 0 0 EQUITABLE HLDGS INC COM COM 29452E105 1313 72000 SH SOLE 72000 0 0 EQUITY DISTRIBUTION ACQUISIT COM 29465E209 743 72100 SH SOLE 72100 0 0 ESSENTIAL UTILITIES INC COM 29670G102 23104 574000 SH SOLE 574000 0 0 ESTEE LAUDER CO. INC. COM 518439104 9385 43000 SH SOLE 43000 0 0 EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 310 32729 SH SOLE 32729 0 0 EVERGY INC COM 30034W106 75676 1489100 SH SOLE 1489100 0 0 EVERSOURCE ENERGY COM 30040W108 80952 968900 SH SOLE 968900 0 0 EVH 1 1/2 10/15/25 CONVERTIBLE BOND 30050BAD3 2649 3500000 PRN SOLE 3500000 0 0 EVOLENT HEALTH INC CL A COM 30050B101 13384 1078500 SH SOLE 1078500 0 0 EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 859 40500 SH SOLE 40500 0 0 EXACT SCIENCES CORP COM COM 30063P105 408 4000 SH SOLE 4000 0 0 EXAS 3/8 3/15/27 CONVERTIBLE BOND 30063PAB1 6377 5425000 PRN SOLE 5425000 0 0 EXELON CORP COM 30161N101 14701 411100 SH SOLE 411100 0 0 EXXON MOBIL CORP COM 30231G102 24992 728000 SH SOLE 728000 0 0 F N B CORP PA COM COM 302520101 447 66000 SH SOLE 66000 0 0 FACEBOOK INC CL A COM 30303M102 87920 335700 SH SOLE 335700 0 0 FALCON MINERALS CORP COM 30607B109 249 102223 SH SOLE 102223 0 0 FARMER BROS CO COM 307675108 766 173283 SH SOLE 173283 0 0 FEDERAL SIGNAL CORP COM COM 313855108 8015 274000 SH SOLE 274000 0 0 FEDEX CORP COM COM 31428X106 465 1850 SH SOLE 1850 0 0 FERRARI N V COM COM N3167Y103 1740 9450 SH SOLE 9450 0 0 FERRO CORP COM 315405100 41068 3311961 SH SOLE 3311961 0 0 FIAT CHRYSLER AUTOMOBILES N SH COM N31738102 489 40000 SH SOLE 40000 0 0 FIDELITY NATL INFORMATION SVCO COM 31620M106 2944 20000 SH SOLE 20000 0 0 FINSERV ACQUISITION CORP CL A COM 318085107 1649 164400 SH SOLE 164400 0 0 FINSERV ACQUISITION CORP WT EX WARRANT AND RIGH 318085115 82 82200 SH SOLE 82200 0 0 FIRSTENERGY CORP COM COM 337932107 13996 487500 SH SOLE 487500 0 0 FISERV INC COM COM 337738108 2640 25620 SH SOLE 25620 0 0 FITBIT INC CL A COM 33812L102 16335 2347053 SH SOLE 2347053 0 0 FLOWERS FOODS INC COM COM 343498101 22127 909454 SH SOLE 909454 0 0 FLOWSERVE CORP COM COM 34354P105 38798 1421700 SH SOLE 1421700 0 0 FLUSHING FINL CORP COM COM 343873105 4071 387000 SH SOLE 387000 0 0 FLY LEASING LTD SPONSORED ADR COM 34407D109 1390 191446 SH SOLE 191446 0 0 FLYING EAGLE ACQUISITION CORCO COM 34407Y103 852 70100 SH SOLE 70100 0 0 FLYING EAGLE ACQUISITION CORWT WARRANT AND RIGH 34407Y111 71 21833 SH SOLE 21833 0 0 FMC CORP COM NEW COM 302491303 4025 38000 SH SOLE 38000 0 0 FNF GROUP COM COM 31620R303 1566 50000 SH SOLE 50000 0 0 FOLEY TRASIMENE ACQUISITION COM 344328208 2172 212900 SH SOLE 212900 0 0 FOLEY TRASIMENE ACQUISTN CORCO COM 34431F104 972 93800 SH SOLE 93800 0 0 FOLEY TRASIMENE ACQUISTN CORWT WARRANT AND RIGH 34431F112 71 31266 SH SOLE 31266 0 0 FOMENTO ECONOMICO MEXICANO SAD COM 344419106 12221 217500 SH SOLE 217500 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 366 55000 SH SOLE 55000 0 0 FORTRESS TRANS INFRST INVS LCO COM 34960P101 300 17500 SH SOLE 17500 0 0 FORTUNA SILVER MINES INC COM COM 349915108 4452 700000 SH SOLE 700000 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 27665 319750 SH SOLE 319750 0 0 FORUM MERGER III CORP COM CL A COM 349885103 301 30279 SH SOLE 30279 0 0 FORUM MERGER III CORP UNIT EX UNITS 349885202 1384 132523 SH SOLE 132523 0 0 FORUM MERGER III CORP WT EXP 0 WARRANT AND RIGH 349885111 19 10093 SH SOLE 10093 0 0 FOSTER L B CO COM COM 350060109 980 73000 SH SOLE 73000 0 0 FOX CORP CL A COM 35137L105 17196 617883 SH SOLE 617883 0 0 FOX CORP CL B COM 35137L204 18418 658493 SH SOLE 658493 0 0 FRANCO NEVADA CORP COM COM 351858105 47276 338700 SH SOLE 338700 0 0 FRANKLIN ELEC INC COM 353514102 15466 262900 SH SOLE 262900 0 0 FRANKLIN RES INC COM COM 354613101 837 41150 SH SOLE 41150 0 0 FREEPORT MCMORAN COPPER&GOLD COM 35671D857 15226 973550 SH SOLE 973550 0 0 FRONT YD RESIDENTIAL CORP COM COM 35904G107 224 25589 SH SOLE 25589 0 0 FULL HOUSE RESORTS INC COM COM 359678109 1445 745000 SH SOLE 745000 0 0 FULLER H B CO COM COM 359694106 18575 405750 SH SOLE 405750 0 0 FUSION ACQUISITION CORP COM 36118H204 2585 251009 SH SOLE 251009 0 0 FWONK 1 1/30/23 CONVERTIBLE BOND 531229AF9 700 588000 PRN SOLE 588000 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 2157 58414 SH SOLE 58414 0 0 GARRETT MOTION INC COM 366505105 1131 327750 SH SOLE 327750 0 0 GATX CORP COM 361448103 98159 1539750 SH SOLE 1539750 0 0 GCI LIBERTY INC COM CLASS A COM 36164V305 29208 356372 SH SOLE 356372 0 0 GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 13513 645000 SH SOLE 645000 0 0 GDS 2.000 06/01/25 CONVERTIBLE BOND 36165LAB4 1276 756000 PRN SOLE 756000 0 0 GENERAL ELEC CO COM 369604103 2607 418500 SH SOLE 418500 0 0 GENERAL MILLS INC COM 370334104 24280 393650 SH SOLE 393650 0 0 GENERAL MTRS CO COM COM 37045V100 3077 104000 SH SOLE 104000 0 0 GENTEX CORP COM COM 371901109 3057 118700 SH SOLE 118700 0 0 GENUINE PARTS CO COM 372460105 108394 1138950 SH SOLE 1138950 0 0 GENWORTH FINL INC COM CL A COM 37247D106 1066 318260 SH SOLE 318260 0 0 GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104 213 10000 SH SOLE 10000 0 0 GIBRALTER INDUSTRIES INC COM 374689107 1922 29500 SH SOLE 29500 0 0 GIGCAPITAL2 INC COM COM 375036100 2257 222100 SH SOLE 222100 0 0 GIGCAPITAL2 INC RT WARRANT AND RIGH 375036126 60 182100 SH SOLE 182100 0 0 GIGCAPITAL2 INC WT EXP 022826 WARRANT AND RIGH 375036118 166 182100 SH SOLE 182100 0 0 GILEAD SCIENCES INC COM COM 375558103 6210 98271 SH SOLE 98271 0 0 GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 1911 50775 SH SOLE 50775 0 0 GLOBAL PMTS INC COM COM 37940X102 432 2430 SH SOLE 2430 0 0 GLOBUS MED INC CL A COM 379577208 9731 196500 SH SOLE 196500 0 0 GLORY STAR NEW MEDIA GROUP H WARRANT AND RIGH G39973113 8 127040 SH SOLE 127040 0 0 GO ACQUISITION CORP COM 362019200 1073 106400 SH SOLE 106400 0 0 GOGO INC COM COM 38046C109 758 82000 SH SOLE 82000 0 0 GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 1844 150000 SH SOLE 150000 0 0 GOLDEN ENTERTAINMENT INC COM 381013101 3333 241000 SH SOLE 241000 0 0 GOLDMAN SACHS GR COM 38141G104 21665 107800 SH SOLE 107800 0 0 GORMAN RUPP CO COM 383082104 25277 858000 SH SOLE 858000 0 0 GP STRATEGIES CORP COM COM 36225V104 675 70000 SH SOLE 70000 0 0 GRACO INC COM COM 384109104 53730 875800 SH SOLE 875800 0 0 GRAHAM CORP COM COM 384556106 214 16776 SH SOLE 16776 0 0 GRAHAM HOLDINGS CO. COM 384637104 2546 6300 SH SOLE 6300 0 0 GRAY TELEVISION, INC COM 389375106 565 41000 SH SOLE 0 0 41000 GRAY TELEVISION, INC CL A COM 389375205 886 72350 SH SOLE 0 0 72350 GREENBRIER COS INC COM 393657101 3234 110000 SH SOLE 110000 0 0 GREENROSE ACQUISITION CORP COM COM 395392103 1207 123506 SH SOLE 123506 0 0 GREENROSE ACQUISITION CORP WT WARRANT AND RIGH 395392111 29 123506 SH SOLE 123506 0 0 GREIF INC CL A COM 397624107 15101 417050 SH SOLE 417050 0 0 GREIF INC CL B COM 397624206 4291 108700 SH SOLE 108700 0 0 GRIFFIN INDUSTRIAL REALTY IN COM 398231100 29585 553507 SH SOLE 0 0 553507 GRIFFON CORP COM COM 398433102 36315 1858500 SH SOLE 1858500 0 0 GRIFOLS SA SP ADR REP B NVT COM 398438408 5577 321456 SH SOLE 321456 0 0 GRUBHUB INC COM COM 400110102 12778 176661 SH SOLE 176661 0 0 GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 18879 3054900 SH SOLE 3054900 0 0 GS ACQUISITION HOLDINGS CORP COM 36258Q204 5306 472500 SH SOLE 472500 0 0 GSE SYS INC COM COM 36227K106 14 13000 SH SOLE 13000 0 0 GTY GOVTECH INC COM 362409104 652 246000 SH SOLE 246000 0 0 GYRODYNE LLC COM COM 403829104 729 44164 SH SOLE 44164 0 0 H R BLOCK INC COM 093671105 4081 250500 SH SOLE 250500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 9770 284850 SH SOLE 284850 0 0 HALLIBURTON COMPANY COM 406216101 14007 1162400 SH SOLE 1162400 0 0 HANESBRANDS INC COM COM 410345102 2898 184000 SH SOLE 184000 0 0 HANNON ARMSTRONG SUST INFR CCO COM 41068X100 845 20000 SH SOLE 20000 0 0 HARLEY DAVIDSON INC COM 412822108 1320 53800 SH SOLE 53800 0 0 HARMONY GOLD MINING CO LTD ADR COM 413216300 12837 2435900 SH SOLE 2435900 0 0 HARTFORD FINL SVCS GROUP INCCO COM 416515104 4718 128000 SH SOLE 128000 0 0 HAWAIIAN ELEC INDS INC COM COM 419870100 34836 1048000 SH SOLE 1048000 0 0 HAWKINS INC COM COM 420261109 798 17300 SH SOLE 17300 0 0 HC2 HLDGS INC COM COM 404139107 271 112000 SH SOLE 112000 0 0 HCA HEALTHCARE INC COM 40412C101 15660 125600 SH SOLE 125600 0 0 HEALTHCARE MERGER CORP A COM 42227L102 2844 280196 SH SOLE 280196 0 0 HEALTHCARE MERGER CORP WT EXP WARRANT AND RIGH 42227L110 159 88903 SH SOLE 88903 0 0 HEICO CORP NEW COM COM 422806109 3401 32500 SH SOLE 32500 0 0 HELMERICH & PAYNE INC COM COM 423452101 592 40400 SH SOLE 40400 0 0 HERC HLDGS INC COM COM 42704L104 56182 1418387 SH SOLE 1418387 0 0 HERTZ RENT CAR HLDG CO INC COM COM 42806J106 61 55100 SH SOLE 55100 0 0 HESS CORP COM 42809H107 10515 256900 SH SOLE 256900 0 0 HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 12787 1364700 SH SOLE 1364700 0 0 HEXCEL CORP NEW COM COM 428291108 4261 127005 SH SOLE 127005 0 0 HOLLYFRONTIER CORPORATION COM 436106108 1025 52000 SH SOLE 52000 0 0 HOME DEPOT INC COM 437076102 51890 186850 SH SOLE 186850 0 0 HONEYWELL INT'L INC COM 438516106 91099 553425 SH SOLE 553425 0 0 HOPE BANCORP INC COM COM 43940T109 2109 278000 SH SOLE 278000 0 0 HOWMET AEROSPACE INC COM COM 443201108 1488 89000 SH SOLE 89000 0 0 HPX CORP COM G32219118 697 68316 SH SOLE 68316 0 0 HPX CORP SHS CL A COM G32219100 148 15084 SH SOLE 15084 0 0 HRTG 5 7/8 8/1/37 CONVERTIBLE BOND 42727JAB8 1002 1000000 PRN SOLE 1000000 0 0 HSBC HLDGS PLC ADR SPON NEW COM 404280406 548 28000 SH SOLE 28000 0 0 HUANENG PWR INTL INC SPON ADR COM 443304100 3040 197000 SH SOLE 197000 0 0 HUBBELL INC COM 443510607 3435 25100 SH SOLE 25100 0 0 HUDSON LTD COM CL A COM G46408103 8964 1179463 SH SOLE 1179463 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3897 425000 SH SOLE 425000 0 0 HUNTSMAN CORP COM COM 447011107 2066 93000 SH SOLE 93000 0 0 HYATT HOTELS CORP COM CL A COM 448579102 1121 21000 SH SOLE 21000 0 0 I3 VERTICALS INC COM CL A COM 46571Y107 278 11000 SH SOLE 11000 0 0 IAA SPINCO INC COM COM 449253103 11716 225000 SH SOLE 225000 0 0 IAC INTERACTIVECORP NEW COM COM 44891N109 13592 113475 SH SOLE 113475 0 0 ICPT 2.000 05/15/26 CONVERTIBLE BOND 45845PAB4 2287 3300000 PRN SOLE 3300000 0 0 ICU MEDICAL INC COM 44930G107 11650 63746 SH SOLE 63746 0 0 IDACORP INC COM COM 451107106 3564 44600 SH SOLE 44600 0 0 IDCC 2 6/1/24 CORPORATE BONDS 45867GAB7 7124 6915000 PRN SOLE 6915000 0 0 IDEX CORP COM 45167R104 67291 368900 SH SOLE 368900 0 0 IDEXX LABORATORIES CORP COM COM 45168D104 5160 13125 SH SOLE 13125 0 0 IES HLDGS INC COM COM 44951W106 318 10000 SH SOLE 10000 0 0 IHEARTMEDIA INC COM CL A COM 45174J509 305 37500 SH SOLE 37500 0 0 IHS MARKIT LTD SHS COM G47567105 4090 52100 SH SOLE 52100 0 0 ILLUMINA COM 452327109 8098 26200 SH SOLE 26200 0 0 IMAX CORP COM COM 45245E113 263 22000 SH SOLE 22000 0 0 IMMUNOMEDICS INC COM COM 452907108 37748 443937 SH SOLE 443937 0 0 INCYTE GENOMICS INC COM COM 45337C102 987 11000 SH SOLE 11000 0 0 INFUSYSTEM HLDGS INC COM COM 45685K102 1397 109000 SH SOLE 109000 0 0 INGERSOLL RAND INC COM 45687V106 2080 58414 SH SOLE 58414 0 0 INGLES MKTS INC CL A COM 457030104 29504 775600 SH SOLE 775600 0 0 INGREDION INC COM COM 457187102 795 10500 SH SOLE 10500 0 0 INNERWORKINGS INC COM COM 45773Y105 1069 357364 SH SOLE 357364 0 0 INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 274 40000 SH SOLE 40000 0 0 INO 6 1/2 3/1/24 CORPORATE BONDS 45773HAB8 1370 625000 PRN SOLE 625000 0 0 INOGEN INC COM COM 45780L104 258 8900 SH SOLE 8900 0 0 INSPIRED ENTMT INC COM COM 45782N108 240 81000 SH SOLE 81000 0 0 INSU ACQUISITION CORP II COM 457821304 248 23900 SH SOLE 23900 0 0 INTEGER HOLDINGS CORP COM 45826H109 6255 106000 SH SOLE 106000 0 0 INTEL CORP COM 458140100 12013 232000 SH SOLE 232000 0 0 INTERACTIVE BROKERS COM 45841N107 7117 147249 SH SOLE 147249 0 0 INTERNATIONAL BUSINESS COM 459200101 3985 32750 SH SOLE 32750 0 0 INTERNATIONAL GAME TECH PLC SH COM G4863A108 2193 197000 SH SOLE 197000 0 0 INTERNATIONAL PAPER CO COM 460146103 2027 50000 SH SOLE 50000 0 0 INTERPRIVATE ACQUISITION CORCO UNITS 46064A103 2508 250800 SH SOLE 250800 0 0 INTERPRIVATE ACQUISITION CORWT WARRANT AND RIGH 46064A111 102 125400 SH SOLE 125400 0 0 INTERPUBLIC GROUP COS INC COM 460690100 14378 862500 SH SOLE 862500 0 0 INTERSECT ENT INC COM COM 46071F103 664 40698 SH SOLE 40698 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 24857 203000 SH SOLE 203000 0 0 INTRICON CORP COM COM 46121H109 1386 113800 SH SOLE 113800 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 8302 11700 SH SOLE 11700 0 0 INVESCO LTD COM G491BT108 1769 155000 SH SOLE 155000 0 0 INVITAE CORP COM COM 46185L103 377 8700 SH SOLE 8700 0 0 IRIDEX CORP COM COM 462684101 29 15000 SH SOLE 15000 0 0 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 4259 166500 SH SOLE 166500 0 0 ITT INC COM COM 45073V108 27317 462600 SH SOLE 462600 0 0 IVC 4 1/2 6/1/22 CONVERTIBLE BOND 461203AH4 1095 1250000 PRN SOLE 1250000 0 0 J & J SNACK FOODS CORP COM 466032109 3077 23600 SH SOLE 23600 0 0 J.P. MORGAN CHASE & CO COM 46625H100 52392 544217 SH SOLE 544217 0 0 JANUS HENDERSON GROUP PLC COM G4474Y214 2971 136800 SH SOLE 136800 0 0 JAWS ACQUISITION CORP SHS COM G50744104 2206 211900 SH SOLE 211900 0 0 JAWS ACQUISITION CORP WT EXP WARRANT AND RIGH G50744112 74 35066 SH SOLE 35066 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3093 171810 SH SOLE 171810 0 0 JERNIGAN CAP INC COM COM 476405105 10784 629200 SH SOLE 629200 0 0 JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1011 11000 SH SOLE 11000 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 37265 912228 SH SOLE 912228 0 0 JOHNSON & JOHNSON COM 478160104 32493 218250 SH SOLE 218250 0 0 JUNIPER INDL HLDGS INC COM CL COM 48205G106 1368 130800 SH SOLE 130800 0 0 JUNIPER INDL HLDGS INC WT EXP WARRANT AND RIGH 48205G114 113 65400 SH SOLE 65400 0 0 KAMAN CORP COM 483548103 36566 938300 SH SOLE 938300 0 0 KAMN 3 1/4 5/1/24 CONVERTIBLE BOND 483548AF0 4632 4700000 PRN SOLE 4700000 0 0 KANSAS CITY SOUTHERN COM 485170302 2477 13700 SH SOLE 13700 0 0 KAR AUCTION SVCS INC COM COM 48238T109 5040 350000 SH SOLE 350000 0 0 KB HOME COM COM 48666K109 4933 128500 SH SOLE 128500 0 0 KELLOGG CO COM 487836108 13506 209100 SH SOLE 209100 0 0 KENNAMETAL INC COM COM 489170100 4428 153000 SH SOLE 153000 0 0 KEURIG DR PEPPER INC COM COM 49271V100 3671 133000 SH SOLE 133000 0 0 KEYCORP COM 493267108 775 65000 SH SOLE 65000 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1334 13500 SH SOLE 13500 0 0 KIMBALL INTL INC CL B COM 494274103 875 83000 SH SOLE 83000 0 0 KIMBERLY CLARK CORP COM 494368103 2658 18000 SH SOLE 18000 0 0 KINDER MORGAN INC DEL COM COM 49456B101 13781 1117690 SH SOLE 1117690 0 0 KINDRED BIOSCIENCES INC COM COM 494577109 154 36000 SH SOLE 36000 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 13155 1491500 SH SOLE 1491500 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E104 45401 931691 SH SOLE 931691 0 0 KKR & CO INC CL A COM 48251W104 34610 1007850 SH SOLE 1007850 0 0 KLA TENCOR CORP COM 482480100 10656 55000 SH SOLE 55000 0 0 KLX ENERGY SERVICS HOLDNGS INC COM 48253L205 43 10400 SH SOLE 10400 0 0 KN 3 1/4 11/1/21 CONVERTIBLE BOND 49926DAB5 1910 1800000 PRN SOLE 1800000 0 0 KONINKLIJKE PHILIPS NV ADR COM 500472303 1721 36509 SH SOLE 36509 0 0 KOREA ELEC PWR CO SPONSORED AD COM 500631106 5113 587000 SH SOLE 587000 0 0 KRAFT HEINZ CO/THE COM 500754106 3429 114500 SH SOLE 114500 0 0 KROGER CO COM 501044101 6814 200950 SH SOLE 200950 0 0 L3HARRIS TECH INC COM 502431109 14118 83125 SH SOLE 83125 0 0 LA JOLLA PHARMACEUTICAL CO COM COM 503459604 40 10000 SH SOLE 10000 0 0 LA Z BOY CHAIR CO COM 505336107 2530 80000 SH SOLE 80000 0 0 LABORATORY CORP AMER HLDGS COM COM 50540R409 10487 55700 SH SOLE 55700 0 0 LAM RESEARCH CORP COM COM 512807108 13867 41800 SH SOLE 41800 0 0 LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 2475 37400 SH SOLE 37400 0 0 LAMB WESTON HLDGS INC COM COM 513272104 1127 17000 SH SOLE 17000 0 0 LANDS END INC NEW COM COM 51509F105 1114 85500 SH SOLE 85500 0 0 LANNET INC COM COM 516012101 77 12569 SH SOLE 12569 0 0 LAS VEGAS SANDS CORP COM 517834107 2314 49600 SH SOLE 49600 0 0 LAWSON PRODS INC COM COM 520776105 2790 68000 SH SOLE 68000 0 0 LCI IND INC COM 50189K103 659 6200 SH SOLE 6200 0 0 LEAR CORP COM NEW COM 521865204 654 6000 SH SOLE 6000 0 0 LEGACY HOUSING CORP COM COM 52472M101 326 23809 SH SOLE 23809 0 0 LENDING TREE INC. COM 52603B107 2102 6850 SH SOLE 6850 0 0 LENNAR B SHARES COM 526057302 103032 1569180 SH SOLE 1569180 0 0 LF CAP ACQUISITION CORP CL A COM 50200K108 1242 117800 SH SOLE 117800 0 0 LF CAP ACQUISITION CORP WT EXP WARRANT AND RIGH 50200K116 485 269600 SH SOLE 269600 0 0 LIBERTY BRAVES GROUP A COM 531229706 7567 362400 SH SOLE 362400 0 0 LIBERTY BRAVES GROUP C COM 531229888 18155 864130 SH SOLE 864130 0 0 LIBERTY BROADBAND CORP COM SER COM 530307107 13685 96500 SH SOLE 96500 0 0 LIBERTY BROADBAND CORP SERIES COM 530307305 37586 263077 SH SOLE 263077 0 0 LIBERTY GLOBAL PLC SHS CL A COM G5480U104 22143 1053947 SH SOLE 1053947 0 0 LIBERTY GLOBAL PLC SHS CL C COM G5480U120 41618 2026694 SH SOLE 2026694 0 0 LIBERTY LATIN AMERICA CLASS A COM G9001E102 1540 186691 SH SOLE 186691 0 0 LIBERTY LATIN AMERICA LTD COM COM G9001E128 3273 402054 SH SOLE 402054 0 0 LIBERTY MEDIA GROUP A COM 531229870 5564 166051 SH SOLE 166051 0 0 LIBERTY MEDIA GROUP C COM 531229854 5943 163850 SH SOLE 163850 0 0 LIBERTY SIRIUS GROUP C COM 531229607 44126 1333906 SH SOLE 1333906 0 0 LIBERTY SIRIUSXM GROUP COM 531229409 7244 218400 SH SOLE 218400 0 0 LIBERTY TRIPADVISOR HLDG-A COM 531465102 88 51000 SH SOLE 51000 0 0 LIFEWAY FOODS INC COM COM 531914109 96 19000 SH SOLE 19000 0 0 LIGAND PHARMACEUTICALS INC COM COM 53220K504 3098 32500 SH SOLE 32500 0 0 LILAK 2 7/15/24 CONVERTIBLE BOND 53069QAB5 574 700000 PRN SOLE 700000 0 0 LILLY, ELI AND COMPANY COM 532457108 8875 59960 SH SOLE 59960 0 0 LIMONEIRA CO COM COM 532746104 197 13800 SH SOLE 13800 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 5799 63000 SH SOLE 63000 0 0 LINDE PLC COM COM G5494J103 946 4600 SH SOLE 4600 0 0 LINDSAY CORP COM 535555106 4157 43000 SH SOLE 43000 0 0 LIONHEART ACQUISITION CORP COM 53625R203 3624 363900 SH SOLE 363900 0 0 LIONS GATE ENTMNT CORP CL B NO COM 535919500 301 34545 SH SOLE 34545 0 0 LITTELFUSE INC COM 537008104 1951 11000 SH SOLE 11000 0 0 LIV CAP ACQUISITION CORP CL A COM G5510C108 919 93300 SH SOLE 93300 0 0 LIV CAP ACQUISITION CORP WT EX WARRANT AND RIGH G5510C116 44 93300 SH SOLE 93300 0 0 LIVE NATION INC COM 538034109 7538 139900 SH SOLE 139900 0 0 LIVENT CORP COM COM 53814L108 180 20053 SH SOLE 20053 0 0 LIVONGO HEALTH INC COM COM 539183103 7965 56872 SH SOLE 56872 0 0 LMRK 7 PERP CONVERTIBLE PREF 51508J405 953 40000 SH SOLE 40000 0 0 LOCKHEED MARTIN CORP COM COM 539830109 2625 6850 SH SOLE 6850 0 0 LOEWS CORP COM 540424108 4622 133000 SH SOLE 133000 0 0 LORAL SPACE & COMMUNICATNS ICO COM 543881106 17159 937668 SH SOLE 937668 0 0 LOUISIANA PACIFIC CORP COM 546347105 4722 160000 SH SOLE 160000 0 0 LOWES COS INC COM COM 548661107 13692 82550 SH SOLE 82550 0 0 LPSN 3/4 3/1/24 CONVERTIBLE BOND 538146AB7 5460 3560000 PRN SOLE 3560000 0 0 LULULEMON ATHLETICA INC COM COM 550021109 2404 7300 SH SOLE 7300 0 0 LUMEN TECHNOLOGIES INC COM 156700106 14172 1404600 SH SOLE 1404600 0 0 LUV 1 1/4 5/1/25 CONVERTIBLE BOND 844741BG2 3053 2340000 PRN SOLE 2340000 0 0 LYDALL INC COM COM 550819106 447 27000 SH SOLE 27000 0 0 M D C HLDGS INC COM COM 552676108 5040 107000 SH SOLE 107000 0 0 M & T BK CORP COM COM 55261F104 7224 78450 SH SOLE 78450 0 0 MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 39881 1483134 SH SOLE 1483134 0 0 MACY'S INC COM 55616P104 1032 181000 SH SOLE 181000 0 0 MADDEN STEVEN LTD COM COM 556269108 273 14000 SH SOLE 14000 0 0 MADISON SQRE GD ENTERT COM 55826T102 27486 401319 SH SOLE 401319 0 0 MADISON SQUARE GARDEN SPORTS COM 55825T103 57834 384333 SH SOLE 384333 0 0 MAG SILVER CORP COM COM 55903Q104 5390 331500 SH SOLE 331500 0 0 MAGNITE INC COM COM 55955D100 75 10820 SH SOLE 10820 0 0 MALLINCKRODT PUB LTD CO SHS COM G5785G107 10 10500 SH SOLE 10500 0 0 MANCHESTER UTD PLC NEW ORD CL COM G5784H106 1919 132000 SH SOLE 132000 0 0 MANITOWOC CO INC COM NEW COM 563571405 435 51700 SH SOLE 51700 0 0 MARATHON PETE CORP COM COM 56585A102 14652 499389 SH SOLE 499389 0 0 MARCUS CORP COM COM 566330106 1252 162000 SH SOLE 162000 0 0 MARINE PRODS CORP COM COM 568427108 3910 250000 SH SOLE 250000 0 0 MARINEMAX INC COM COM 567908108 282 11000 SH SOLE 11000 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 1250 13500 SH SOLE 13500 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 18048 157350 SH SOLE 157350 0 0 MARTIN MARIETTA MTLS INC COM COM 573284106 1177 5000 SH SOLE 5000 0 0 MASIMO CORP COM COM 574795100 9560 40500 SH SOLE 40500 0 0 MASTERCARD INC COM COM 57636Q104 195090 576900 SH SOLE 576900 0 0 MATCH GROUP INC NEW COM COM 57667L107 7212 65175 SH SOLE 65175 0 0 MATERION CORPORATION COM 576690101 224 4300 SH SOLE 4300 0 0 MATTEL INC COM 577081102 761 65000 SH SOLE 65000 0 0 MATTHEWS INTL CORP CL A COM 577128101 2668 119300 SH SOLE 119300 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 5720 84600 SH SOLE 84600 0 0 MCCORMICK & CO INC COM VTG COM 579780107 1270 6500 SH SOLE 6500 0 0 MCCORMICK & CO INC NON VOTING COM 579780206 4755 24500 SH SOLE 24500 0 0 MCGRATH RENTCORP COM COM 580589109 953 16000 SH SOLE 16000 0 0 MCKESSON HBOC INC. COM 58155Q103 6330 42500 SH SOLE 42500 0 0 MDU RES GROUP INC COM COM 552690109 765 34000 SH SOLE 34000 0 0 MEDALLION FINANCIAL CORP COM 583928106 200 80000 SH SOLE 80000 0 0 MEDTRONIC PLC COM G5960L103 16804 161700 SH SOLE 161700 0 0 MEGALITH FINANCIAL ACQUISITION COM 58518F109 489 47438 SH SOLE 47438 0 0 MELCO RESORTS & ENTERT - ADR COM 585464100 483 29000 SH SOLE 29000 0 0 MELI 2 8/15/28 CONVERTIBLE BOND 58733RAD4 9442 3750000 PRN SOLE 3750000 0 0 MERCK & COMPANY COM 58933Y105 38563 464890 SH SOLE 464890 0 0 MEREDITH CORP COM 589433101 2716 207000 SH SOLE 207000 0 0 MERIDIAN BIOSCIENCE INC COM COM 589584101 1537 90500 SH SOLE 90500 0 0 MERITAGE HOMES CORP COM COM 59001A102 2153 19500 SH SOLE 19500 0 0 METTLER-TOLEDO INTL INC COM COM 592688105 3766 3900 SH SOLE 3900 0 0 MGE ENERGY INC COM 55277P104 25283 403500 SH SOLE 403500 0 0 MGM GROWTH PPTYS LLC CL A COM COM 55303A105 3481 124400 SH SOLE 124400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 10279 472600 SH SOLE 472600 0 0 MGP INGREDIENTS INC NEW COM COM 55303J106 835 21000 SH SOLE 21000 0 0 MICRO FOCUS INTERNATIONAL PLC COM 594837403 93 29036 SH SOLE 29036 0 0 MICRON TECHNOLOGY INC COM 595112103 587 12500 SH SOLE 12500 0 0 MICROSOFT CORP COM 594918104 157268 747719 SH SOLE 747719 0 0 MIDDLEBY CORP COM COM 596278101 5607 62500 SH SOLE 62500 0 0 MIDDLESEX WTR CO COM COM 596680108 6165 99200 SH SOLE 99200 0 0 MILLICOM INTL CELLULAR S A SHS COM L6388F110 1665 55000 SH SOLE 55000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4650 91000 SH SOLE 91000 0 0 MKS INSTRS INC COM COM 55306N104 1529 14000 SH SOLE 14000 0 0 MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 168 19250 SH SOLE 19250 0 0 MOBILEIRON INC COM NEW COM 60739U204 1368 195086 SH SOLE 195086 0 0 MODINE MFG CO COM 607828100 4469 715000 SH SOLE 715000 0 0 MOLSON COORS BREWING CO -B COM 60871R209 6980 208000 SH SOLE 208000 0 0 MOMENTA PHARMACEUTICALS INC CO COM 60877T100 73091 1392732 SH SOLE 1392732 0 0 MONDELEZ INTERNATIONAL COM 609207105 67464 1174300 SH SOLE 1174300 0 0 MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 472 167200 SH SOLE 167200 0 0 MONOCLE ACQUISITION CORP COM COM 609754106 330 32207 SH SOLE 32207 0 0 MONOCLE ACQUISITION CORP WT EX WARRANT AND RIGH 609754114 84 168000 SH SOLE 168000 0 0 MONRO MUFFLER BRAKE INC COM 610236101 730 18000 SH SOLE 18000 0 0 MOODYS CORP COM COM 615369105 2609 9000 SH SOLE 9000 0 0 MOOG INC CL A COM 615394202 5870 92400 SH SOLE 92400 0 0 MOOG INC CL B COM 615394301 1060 16500 SH SOLE 16500 0 0 MORGAN STANLEY COM 617446448 11712 242226 SH SOLE 242226 0 0 MOSAIC CO COM 61945C103 1734 94900 SH SOLE 94900 0 0 MOVADO GROUP INC COM COM 624580106 1059 106500 SH SOLE 106500 0 0 MSA SAFETY INC COM COM 553498106 805 6000 SH SOLE 6000 0 0 MSC INDL DIRECT INC CL A COM 553530106 626 9900 SH SOLE 9900 0 0 MSCI INC CL A COM 55354G100 6922 19400 SH SOLE 19400 0 0 MSG NETWORK INC CL A COM 553573106 12481 1304183 SH SOLE 1304183 0 0 MUELLER INDS INC COM COM 624756102 59627 2203500 SH SOLE 2203500 0 0 MUELLER WATER PRODUCTS INC COM 624758108 15895 1529875 SH SOLE 1529875 0 0 MVC CAP COM COM 553829102 797 102000 SH SOLE 102000 0 0 MYERS INDS INC COM 628464109 23538 1779150 SH SOLE 1779150 0 0 MYLAN N V ORD SHARES COM N59465109 4733 319118 SH SOLE 319118 0 0 NABRIVA THERAPEUTICS PLC SHS COM G63637105 9 17559 SH SOLE 17559 0 0 NATHANS FAMOUS INC NEW COM COM 632347100 138 2700 SH SOLE 2700 0 0 NATIONAL BEVERAGE CORP COM COM 635017106 4142 60900 SH SOLE 60900 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 119302 2939200 SH SOLE 2939200 0 0 NATIONAL GEN HLDGS CORP COM COM 636220303 11633 344679 SH SOLE 344679 0 0 NATIONAL GRID PLC SPONSORED AD COM 636274409 9518 164700 SH SOLE 164700 0 0 NATIONAL PRESTO INDS INC COM 637215104 1514 18500 SH SOLE 18500 0 0 NAVIENT CORP COM COM 63938C108 1521 180000 SH SOLE 180000 0 0 NAVIGATOR HOLDINGS LTD SHS COM Y62132108 669 80000 SH SOLE 80000 0 0 NAVISTAR INTL CORP COM COM 63934E112 106923 2455743 SH SOLE 2455743 0 0 NBIX 2 1/4 5/15/24 CONVERTIBLE BOND 64125CAD1 4349 3163000 PRN SOLE 3163000 0 0 NEE 4.872 9/1/22 CV PFD CONVERTIBLE PREF 65339F796 6073 112025 SH SOLE 112025 0 0 NEE 5.279 3/1/23 CONVERTIBLE PREF 65339F770 3305 70800 SH SOLE 70800 0 0 NEE 6.219 9/1/23 CONVERTIBLE PREF 65339F739 3347 70355 SH SOLE 70355 0 0 NEOGEN CORP COM COM 640491106 1917 24500 SH SOLE 24500 0 0 NEOGENOMICS INC COM NEW COM 64049M209 2424 65700 SH SOLE 65700 0 0 NETFLIX COM INC COM COM 64110L106 59404 118800 SH SOLE 118800 0 0 NEURONETICS INC COM COM 64131A105 302 62045 SH SOLE 62045 0 0 NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 4712 279137 SH SOLE 279137 0 0 NEW JERSEY RES CORP COM 646025106 378 14000 SH SOLE 14000 0 0 NEW PROVIDENCE ACQUISITION COM COM 64822P106 2903 288300 SH SOLE 288300 0 0 NEW PROVIDENCE ACQUISITION WT WARRANT AND RIGH 64822P114 174 144150 SH SOLE 144150 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 2109 255000 SH SOLE 255000 0 0 NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 2111 48000 SH SOLE 48000 0 0 NEWELL BRANDS COM 651229106 843 49100 SH SOLE 49100 0 0 NEWMARKET CORP COM COM 651587107 3012 8800 SH SOLE 8800 0 0 NEWMONT CORP COM 651639106 182276 2872751 SH SOLE 2872751 0 0 NEWS CORP CL B COM 65249B208 1735 124100 SH SOLE 124100 0 0 NEWS CORP NEW CL A COM 65249B109 3802 271200 SH SOLE 271200 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 5675 63100 SH SOLE 63100 0 0 NEXTERA ENERGY INC COM COM 65339F101 202813 730700 SH SOLE 730700 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 19992 333427 SH SOLE 333427 0 0 NICE 1 1/4 1/15/24 CONVERTIBLE BOND 65366HAB9 5418 1995000 PRN SOLE 1995000 0 0 NIKE INC CL B COM 654106103 21354 170100 SH SOLE 170100 0 0 NISOURCE INC COM 65473P105 8756 398000 SH SOLE 398000 0 0 NOBLE ENERGY INC COM COM 655044105 6605 772510 SH SOLE 772510 0 0 NOMAD FOODS LTD USD ORD SHS COM G6564A105 2790 109500 SH SOLE 109500 0 0 NORDSON CORP COM COM 655663102 1017 5300 SH SOLE 5300 0 0 NORTHERN DYNASTY MINERALS LTCO COM 66510M204 468 477100 SH SOLE 477100 0 0 NORTHERN TRUST CORP COM 665859104 7173 92000 SH SOLE 92000 0 0 NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 7351 23300 SH SOLE 23300 0 0 NORTHWEST NAT HLDG CO COM COM 66765N105 20153 444000 SH SOLE 444000 0 0 NORTHWESTERN CORP COM NEW COM 668074305 26266 540000 SH SOLE 540000 0 0 NORTONLIFELOCK INC COM COM 668771108 542 26000 SH SOLE 26000 0 0 NOVARTIS AG - ADR (B:NVS US) COM 66987V109 8609 99000 SH SOLE 99000 0 0 NOVO-NORDISK A S ADR COM 670100205 1305 18800 SH SOLE 18800 0 0 NRG ENERGY INC COM NEW COM 629377508 4396 143000 SH SOLE 143000 0 0 NUTRIEN LTD COM 67077M108 2942 74990 SH SOLE 74990 0 0 NUVASIVE INC COM COM 670704105 6261 128900 SH SOLE 128900 0 0 NVENT ELECTRIC PLC SHS COM G6700G107 1521 86000 SH SOLE 86000 0 0 NVIDIA CORP COM COM 67066G104 50233 92815 SH SOLE 92815 0 0 NVR INC COM COM 62944T105 11024 2700 SH SOLE 2700 0 0 OAKTREE ACQUISITION CORP II COM G6715X129 495 48100 SH SOLE 48100 0 0 OAKTREE SPECIALTY LENDING CORP COM 67401P108 2027 418745 SH SOLE 418745 0 0 OCCIDENTAL PETE CORP COM 674599105 1317 131527 SH SOLE 131527 0 0 OCCIDENTAL PETROLEUM CORP WTS WARRANT AND RIGH 674599162 80 26821 SH SOLE 26821 0 0 OCEANEERING INTL INC COM COM 675232102 433 123000 SH SOLE 123000 0 0 OGE ENERGY CORP COM COM 670837103 33574 1119500 SH SOLE 1119500 0 0 OIL DRI CORP AMER COM COM 677864100 3069 85800 SH SOLE 85800 0 0 OKTA 1/8 9/1/25 CONVERTIBLE BOND 679295AD7 5267 4000000 PRN SOLE 4000000 0 0 OLIN CORP COM PAR $1. COM 680665205 1288 104000 SH SOLE 104000 0 0 ONE COM G7000X113 773 70885 SH SOLE 70885 0 0 ONE GAS INC COM COM 68235P108 12822 185800 SH SOLE 185800 0 0 ONEOK INC NEW COM COM 682680103 22720 874500 SH SOLE 874500 0 0 OPKO HEALTH INC COM COM 68375N103 797 216000 SH SOLE 216000 0 0 OPTION CARE HEALTH INC COM 68404L201 12079 903454 SH SOLE 903454 0 0 ORANGE S.A ADR COM 684060106 766 73800 SH SOLE 73800 0 0 ORBCOMM INC COM COM 68555P100 170 50000 SH SOLE 50000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 6097 103150 SH SOLE 103150 0 0 ORTHOFIX MED INC COM COM 68752M108 8233 264396 SH SOLE 264396 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 1779 28500 SH SOLE 28500 0 0 OTTER TAIL CORPORATION COM COM 689648103 27091 749000 SH SOLE 749000 0 0 OUTFRONT MEDIA INC COM COM 69007J106 1019 70000 SH SOLE 70000 0 0 OWENS & MINOR INC NEW COM COM 690732102 565 22500 SH SOLE 22500 0 0 O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 41636 90300 SH SOLE 90300 0 0 PACCAR INC COM 693718108 20894 245000 SH SOLE 245000 0 0 PACIFIC BIOSCIENCES CALIF INCO COM 69404D108 2724 276000 SH SOLE 276000 0 0 PALO ALTO NETWORKS INC COM COM 697435105 220 900 SH SOLE 900 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 15194 472600 SH SOLE 472600 0 0 PARATEK PHARMACEUTICALS INC CO COM 699374302 63 11600 SH SOLE 11600 0 0 PARK OHIO HLDGS CORP COM COM 700666100 6573 409000 SH SOLE 409000 0 0 PARKER HANNIFIN CORP COM 701094104 3296 16290 SH SOLE 16290 0 0 PATTERSON COMPANIES INC COM 703395103 4500 186700 SH SOLE 186700 0 0 PAYPAL HLDGS INC COM COM 70450Y103 92732 470650 SH SOLE 470650 0 0 PCRX 2 3/8 4/1/22 CONVERTIBLE BOND 695127AD2 4593 4000000 PRN SOLE 4000000 0 0 PENN NATIONAL GAMING INC COM COM 707569109 1095 15060 SH SOLE 15060 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 3622 76000 SH SOLE 76000 0 0 PENTAIR PLC SHS COM G7S00T104 5854 127900 SH SOLE 127900 0 0 PEPSICO INC COM 713448108 45911 331250 SH SOLE 331250 0 0 PERCEPTRON INC COM COM 71361F100 1362 200318 SH SOLE 200318 0 0 PERKINELMER INC COM 714046109 15375 122500 SH SOLE 122500 0 0 PERRIGO COMPANY COM G97822103 10674 232500 SH SOLE 232500 0 0 PERSHING SQUARE TONTINE HLDGS COM 71531R109 1135 50000 SH SOLE 50000 0 0 PERSONALIS INC COM 71535D106 3446 159000 SH SOLE 159000 0 0 PETIQ INC COM CL A COM 71639T106 7506 228008 SH SOLE 228008 0 0 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 214 30000 SH SOLE 30000 0 0 PFIZER INC COM 717081103 19803 539588 SH SOLE 539588 0 0 PFPT 1/4 8/15/24 CORPORATE BONDS 743424AF0 5650 5650000 PRN SOLE 5650000 0 0 PGT INC COM COM 69336V101 350 20000 SH SOLE 20000 0 0 PG&E CORP COM COM 69331C108 6226 663000 SH SOLE 663000 0 0 PHILIP MORRIS INTL INC COM COM 718172109 1350 18000 SH SOLE 18000 0 0 PHILLIPS 66 COM 718546104 12504 241200 SH SOLE 241200 0 0 PILGRIMS PRIDE CORP NEW COM COM 72147K108 224 15000 SH SOLE 15000 0 0 PINNACLE WEST CAP CORP COM COM 723484101 25794 346000 SH SOLE 346000 0 0 PIONEER NAT RES CO COM COM 723787107 4085 47500 SH SOLE 47500 0 0 PIVOTAL INVT CORP II COM CL A COM 72582K100 1057 91700 SH SOLE 91700 0 0 PIVOTAL INVT CORP II WT EXP 06 WARRANT AND RIGH 72582K118 226 60999 SH SOLE 60999 0 0 PLDT INC SPN ADR COM 69344D408 1271 47000 SH SOLE 47000 0 0 PNC FINANCIAL CORP COM 693475105 53188 483920 SH SOLE 483920 0 0 PNM RES INC COM 69349H107 77499 1875123 SH SOLE 1875123 0 0 POPULAR INC COM COM 733174700 834 23000 SH SOLE 23000 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 284 8000 SH SOLE 8000 0 0 POST HOLDINGS INC COM 737446104 20184 234700 SH SOLE 234700 0 0 PPD INC COM COM 69355F102 2145 58000 SH SOLE 58000 0 0 PPL CORP COM COM 69351T106 15820 581400 SH SOLE 581400 0 0 PRETIUM RES INC COM COM 74139C102 17353 1351500 SH SOLE 1351500 0 0 PRIMO WATER CORP COM 74167P108 5559 391500 SH SOLE 391500 0 0 PROCTER & GAMBLE COMPANY COM 742718109 14455 104000 SH SOLE 104000 0 0 PROPERTY SOLUTIONS ACQUISITICO COM 74348Q108 168 17116 SH SOLE 17116 0 0 PROPERTY SOLUTIONS ACQUISITIUN UNITS 74348Q207 774 76684 SH SOLE 76684 0 0 PROPERTY SOLUTIONS ACQUISITIWT WARRANT AND RIGH 74348Q116 6 17116 SH SOLE 17116 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 218 4200 SH SOLE 4200 0 0 PRTK 4 3/4 5/1/24 CONVERTIBLE BOND 699374AB0 618 750000 PRN SOLE 750000 0 0 PS 3/8 3/1/24 CONVERTIBLE BOND 72941BAB2 5294 5940000 PRN SOLE 5940000 0 0 PUBLIC SVC ENTERPRISES COM COM 744573106 14502 264100 SH SOLE 264100 0 0 PULTE CORP COM COM 745867101 7314 158000 SH SOLE 158000 0 0 PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 295 55000 SH SOLE 55000 0 0 QIAGEN NV SHS NEW COM N72482123 3188 61000 SH SOLE 61000 0 0 QTS 6 1/2 SERIES B PERP CONVERTIBLE PREF 74736A301 7312 51700 SH SOLE 51700 0 0 QTS REALTY TRUST INC-CL A COM 74736A103 1071 17000 SH SOLE 17000 0 0 QTWO 3/4 6/1/26 CONVERTIBLE BOND 74736LAD1 5390 4400000 PRN SOLE 4400000 0 0 QUAKER CHEM CORP COM COM 747316107 1941 10800 SH SOLE 10800 0 0 QUALCOMM INC COM COM 747525103 18005 153000 SH SOLE 153000 0 0 QUIDEL CORP COM COM 74838J101 28256 128800 SH SOLE 128800 0 0 QURATE RETAIL GROUP INC COM 74915M100 10368 1444000 SH SOLE 1444000 0 0 RAVEN INDS INC COM COM 754212108 2152 100000 SH SOLE 100000 0 0 RAYONIER INC COM COM 754907103 1950 73768 SH SOLE 73768 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E105 2158 37500 SH SOLE 37500 0 0 READING INTERNATIONAL INC CL B COM 755408200 279 11500 SH SOLE 11500 0 0 READING INTL INC CL A COM 755408101 70 21800 SH SOLE 21800 0 0 RED ROCK RESORTS INC CL A COM 75700L108 428 25000 SH SOLE 25000 0 0 REDBALL ACQUISITION CORP COM G7417R121 249 23600 SH SOLE 23600 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 977 1745 SH SOLE 1745 0 0 REPUBLIC SVCS INC CL A COM 760759100 99852 1069650 SH SOLE 1069650 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 12593 1144850 SH SOLE 1144850 0 0 REWALK ROBOTICS LTD SHS COM M8216Q200 29 27064 SH SOLE 27064 0 0 REXNORD CORP NEW COM COM 76169B102 970 32500 SH SOLE 32500 0 0 RGC RES INC COM COM 74955L103 2157 92000 SH SOLE 92000 0 0 RIO TINTO LTD ADR SPONSORED (B COM 767204100 28202 467000 SH SOLE 467000 0 0 RNG 0 3/15/23 CONVERTIBLE BOND 76680RAD9 2859 850000 PRN SOLE 850000 0 0 ROCKWELL AUTOMATION INC (B:ROK COM 773903109 51760 234550 SH SOLE 234550 0 0 ROCKWELL MED INC COM COM 774374102 28 26121 SH SOLE 26121 0 0 ROGERS COMMUNICATIONS CL B COM 775109200 48591 1225500 SH SOLE 1225500 0 0 ROKU INC COM CL A COM 77543R102 755 4000 SH SOLE 4000 0 0 ROLLINS INC COM 775711104 120909 2231200 SH SOLE 2231200 0 0 ROPER INDS INC NEW COM 776696106 24260 61400 SH SOLE 61400 0 0 ROSETTA STONE INC COM COM 777780107 29208 974233 SH SOLE 974233 0 0 ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 2839 112800 SH SOLE 112800 0 0 ROYAL GOLD INC COM COM 780287108 23175 192850 SH SOLE 192850 0 0 ROYCE GLOBAL VALUE TR INC COM COM 78081T104 184 14985 SH SOLE 14985 0 0 ROYCE VALUE TR INC COM 780910105 1601 126700 SH SOLE 126700 0 0 RP 1 1/2 5/15/25 144A CONVERTIBLE BOND 75606NAC3 3112 3000000 PRN SOLE 3000000 0 0 RPC INC. COMMON COM 749660106 6611 2504180 SH SOLE 2504180 0 0 RTRX 2 1/2 9/15/25 CONVERTIBLE BOND 761299AB2 1648 1950000 PRN SOLE 1950000 0 0 RUSH ENTERPRISES INC CL B COM 781846308 12271 277000 SH SOLE 277000 0 0 RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 23291 632900 SH SOLE 0 0 632900 SALEM COMMUNICATIONS CORP DECL COM 794093104 188 205000 SH SOLE 205000 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E108 5082 584800 SH SOLE 584800 0 0 SANDY SPRING BANCORP INC COM COM 800363103 1027 44500 SH SOLE 44500 0 0 SBA COMMUNICATIONS CORP-CL A COM 78410G104 2229 7000 SH SOLE 7000 0 0 SCHEIN HENRY INC COM COM 806407102 16435 279600 SH SOLE 279600 0 0 SCHLUMBERGER COM 806857108 11545 741936 SH SOLE 741936 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2790 77000 SH SOLE 77000 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 209 6000 SH SOLE 6000 0 0 SCRIPPS E W CO OHIO CL A COM 811054402 18139 1585600 SH SOLE 1585600 0 0 SCULPTOR CAPITAL MGT INC COM 811246107 205 17500 SH SOLE 17500 0 0 SEALED AIR CORP NEW COM 81211K100 11814 304400 SH SOLE 304400 0 0 SEMPRA ENERGY COM COM 816851109 6883 58150 SH SOLE 58150 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 14955 259000 SH SOLE 259000 0 0 SERITAGE GROWTH PPTYS CL A COM 81752R100 188 14000 SH SOLE 14000 0 0 SERVICEMASTER GLOBAL HLDGS ICO COM 81761R109 11812 296200 SH SOLE 296200 0 0 SERVICENOW INC COM COM 81762P102 43262 89200 SH SOLE 89200 0 0 SHAKE SHACK INC CL A COM 819047101 1922 29800 SH SOLE 29800 0 0 SHAW COMMUNICATIONS CL B NON V COM 82028K200 8817 483150 SH SOLE 483150 0 0 SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 3977 89500 SH SOLE 89500 0 0 SHERWIN WILLIAMS CO COM COM 824348106 23020 33040 SH SOLE 33040 0 0 SHINHAN FINANCIAL GROUP CO LSP COM 824596100 384 16700 SH SOLE 16700 0 0 SHYFT GROUP INC COM COM 825698103 1756 93000 SH SOLE 93000 0 0 SILVERCREST METALS INC COM COM 828363101 3821 450000 SH SOLE 450000 0 0 SINA CORP ORD COM G81477104 3987 93579 SH SOLE 93579 0 0 SINCLAIR BROADCAST GROUP INCCL COM 829226109 8086 420500 SH SOLE 420500 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4279 798400 SH SOLE 798400 0 0 SJW GROUP COM 784305104 18441 303000 SH SOLE 303000 0 0 SK TELECOM LTD SPONSORED ADR ( COM 78440P108 3968 177000 SH SOLE 177000 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 4681 174850 SH SOLE 174850 0 0 SLM CORP COM COM 78442P106 2629 325000 SH SOLE 325000 0 0 SMILEDIRECTCLUB INC CL A COM COM 83192H106 651 55701 SH SOLE 55701 0 0 SMITH A O CORP COM COM 831865209 2302 43600 SH SOLE 43600 0 0 SMITH & NEPHEW P L C ADR SPONS COM 83175M205 469 12000 SH SOLE 12000 0 0 SMUCKER J M CO COM NEW COM 832696405 14140 122400 SH SOLE 122400 0 0 SNOWFLAKE INC CL A COM 833445109 502 2000 SH SOLE 2000 0 0 SOCIAL CAP HDOSPHIA HLDG CO SH COM G8250T109 392 20659 SH SOLE 20659 0 0 SOCIAL CAP HDOSPHIA HLDG CO WT WARRANT AND RIGH G8250T125 202 36453 SH SOLE 36453 0 0 SOCIAL CAP HEDSPIA HLDG CO ICO COM G8251K107 1807 145000 SH SOLE 145000 0 0 SOCIAL CAP HEDSPIA HLDG CO IWT WARRANT AND RIGH G8251K115 187 48333 SH SOLE 48333 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 226 950 SH SOLE 950 0 0 SONOCO PRODS CO COM COM 835495102 3524 69000 SH SOLE 69000 0 0 SONY CORP-ADR (B:SNE US) COM 835699307 156923 2044600 SH SOLE 2044600 0 0 SOUTH JERSEY INDS INC COM COM 838518108 3276 170000 SH SOLE 170000 0 0 SOUTHERN CO COM 842587107 24502 451900 SH SOLE 451900 0 0 SOUTHWEST GAS CORP COM 844895102 72278 1145450 SH SOLE 1145450 0 0 SPECTRUM BRANDS INC COM 84790A105 383 6705 SH SOLE 6705 0 0 SPIRE INC COM COM 84857L101 7092 133300 SH SOLE 133300 0 0 SPLK 1 1/8 9/15/25 CONVERTIBLE BOND 848637AD6 5794 4000000 PRN SOLE 4000000 0 0 SPROUTS FARMERS MARKETS LLC COM 85208M102 628 30000 SH SOLE 30000 0 0 SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 7917 8350000 PRN SOLE 8350000 0 0 SQ 1/2 5/15/23 CONVERTIBLE BOND 852234AD5 6495 3000000 PRN SOLE 3000000 0 0 SRE 6 3/4 7/15/21 CONVERTIBLE PREF 816851505 1478 15000 SH SOLE 15000 0 0 SRE 6 01/15/21 CONVERTIBLE PREF 816851406 511 5163 SH SOLE 5163 0 0 SSR MNG INC COM COM 784730103 19297 1033600 SH SOLE 1033600 0 0 SSSS 4 3/4 3/28/23 CONVERTIBLE BOND 36191JAC5 1159 1000000 PRN SOLE 1000000 0 0 ST. JOE COMPANY COM 790148100 22813 1105803 SH SOLE 1105803 0 0 STAMPS.COM INC (NEW) COM 852857200 2289 9500 SH SOLE 9500 0 0 STANDARD AVB FINL CORP COM COM 85303B100 885 27100 SH SOLE 27100 0 0 STANDARD MTR PRODS INC CLASS A COM 853666105 14511 325000 SH SOLE 325000 0 0 STANDEX INTL CORP COM 854231107 3315 56000 SH SOLE 56000 0 0 STARBOARD VALUE ACQUISITION COM 85521J208 365 36100 SH SOLE 36100 0 0 STARBUCKS CORP COM COM 855244109 4296 50000 SH SOLE 50000 0 0 STARRETT L S CO CL A COM 855668109 1064 360550 SH SOLE 360550 0 0 STATE STREET CORP COM 857477103 41323 696500 SH SOLE 696500 0 0 STEEL CONNECT INC COM 858098106 989 1822900 SH SOLE 1822900 0 0 STEEL PARTNERS HLDGS L P COM 85814R107 3745 606540 SH SOLE 606540 0 0 STERICYCLE INC COM COM 858912108 5171 82000 SH SOLE 82000 0 0 STERIS PLC COM G8473T100 3312 18800 SH SOLE 18800 0 0 STERLING BANCORP/DE COM 85917A100 10099 960000 SH SOLE 960000 0 0 STONERIDGE INC COM 86183P102 1433 78000 SH SOLE 78000 0 0 STRATASYS LTD SHS COM M85548101 1178 94500 SH SOLE 94500 0 0 STRATTEC SECURITY CORP. COM 863111100 40 2031 SH SOLE 2031 0 0 STRYKER CORP COM 863667101 8106 38900 SH SOLE 38900 0 0 SUNCOR ENERGY INC COM 867224107 2342 191500 SH SOLE 191500 0 0 SUNOCO LP COM U REP LP COM 86765K109 3610 148000 SH SOLE 148000 0 0 SUPERIOR INDS INTL INC COM 868168105 169 135000 SH SOLE 135000 0 0 SUPN 5/8 4/1/23 CONVERTIBLE BOND 868459AD0 3493 3792000 PRN SOLE 3792000 0 0 SURGALIGN HOLDINGS INC COM COM 86882C105 864 477565 SH SOLE 477565 0 0 SURMODICS INC COM COM 868873100 3035 78000 SH SOLE 78000 0 0 SVMK INC COM COM 78489X103 1658 75000 SH SOLE 75000 0 0 SWK 5 1/4 11/15/22 CONVERTIBLE PREF 854502846 1965 19350 SH SOLE 19350 0 0 SYNOVUS FINL CORP COM NEW COM 87161C501 4526 213800 SH SOLE 213800 0 0 S&P GLOBAL INC COM COM 78409V104 63826 177000 SH SOLE 177000 0 0 T ROWE PRICE GROUP INC COM 74144T108 38448 299863 SH SOLE 299863 0 0 TACTILE SYS TECHNOLOGY INC COM COM 87357P100 205 5615 SH SOLE 5615 0 0 TAIWAN SEMICONDUCTOR ADR COM 874039100 2067 25500 SH SOLE 25500 0 0 TAKEDA PHARMACEUTICAL CO LTDSP COM 874060205 6251 350412 SH SOLE 350412 0 0 TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 21132 127900 SH SOLE 127900 0 0 TAUBMAN CTRS INC COM COM 876664103 1310 39361 SH SOLE 39361 0 0 TBPH 3 1/4 11/1/23 CONVERTIBLE BOND 88339KAA0 2648 3000000 PRN SOLE 3000000 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 29824 761789 SH SOLE 761789 0 0 TE CONNECTIVITY LTD COM H84989104 17373 177750 SH SOLE 177750 0 0 TEAM INC COM COM 878155100 821 149200 SH SOLE 149200 0 0 TEGNA INC COM COM 87901J105 1845 157000 SH SOLE 157000 0 0 TEJON RANCH CO DEL COM COM 879080109 2074 146600 SH SOLE 146600 0 0 TELADOC INC COM COM 87918A105 10370 47300 SH SOLE 47300 0 0 TELECOM ARGENTINA SA ADR COM 879273209 177 27000 SH SOLE 27000 0 0 TELEFLEX INC COM 879369106 1226 3600 SH SOLE 3600 0 0 TELEFONICA BRASIL SA SPONSORED COM 87936R106 2645 344900 SH SOLE 344900 0 0 TELEFONICA DE ESPANA SA ADR (B COM 879382208 5330 1549455 SH SOLE 1549455 0 0 TELEPHONE & DATA SYS COM 879433829 45940 2491350 SH SOLE 2491350 0 0 TELUS CORP COM COM 87971M103 8699 494000 SH SOLE 494000 0 0 TENARIS S A SPONSORED ADR COM 88031M109 276 28000 SH SOLE 28000 0 0 TENCENT MUSIC ENTMT GROUP ADS COM 88034P109 214 14500 SH SOLE 14500 0 0 TENET HEALTHCARE CORP COM 88033G407 4657 190000 SH SOLE 190000 0 0 TENNANT CO COM 880345103 10563 175000 SH SOLE 175000 0 0 TENNECO INC COM 880349105 3374 486100 SH SOLE 486100 0 0 TENZING ACQUISITION CORP WT EX WARRANT AND RIGH G8708A108 60 118200 SH SOLE 118200 0 0 TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 2560 1000000 PRN SOLE 1000000 0 0 TETRA TECH INC NEW COM COM 88162G103 525 5500 SH SOLE 5500 0 0 TEXAS INSTRUMENTS INC COM 882508104 56766 397550 SH SOLE 397550 0 0 TEXTRON INC COM 883203101 46054 1276100 SH SOLE 1276100 0 0 TFS FINL CORP COM COM 87240R107 235 16000 SH SOLE 16000 0 0 THE SCOTTS MIRACLE GRO CO COM 810186106 1529 10000 SH SOLE 10000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 68149 154350 SH SOLE 154350 0 0 THOR INDS INC COM COM 885160101 2000 21000 SH SOLE 21000 0 0 TIFFANY & CO NEW COM COM 886547108 8365 72204 SH SOLE 72204 0 0 TIM PARTICIPACOES SA-ADR COM 88706P205 1222 105978 SH SOLE 105978 0 0 TIMKEN CO COM COM 887389104 14132 260650 SH SOLE 260650 0 0 TIMKENSTEEL CORP COM COM 887399103 547 154000 SH SOLE 154000 0 0 TITAN MACHY INC COM COM 88830R101 860 65000 SH SOLE 65000 0 0 TOLL BROS INC COM COM 889478103 8068 165800 SH SOLE 165800 0 0 TOOTSIE ROLL INDS INC COM 890516107 14768 477938 SH SOLE 477938 0 0 TORO CO COM COM 891092108 4000 47650 SH SOLE 47650 0 0 TORTOISE ACQUISITION CORP II COM G89554110 510 46836 SH SOLE 46836 0 0 TOTAL SA ADR (B:TOT US) COM 89151E113 16087 469000 SH SOLE 469000 0 0 TOYOTA MTR CORP ADR 1 SH (B:TM COM 892331307 636 4800 SH SOLE 4800 0 0 TRACTOR SUPPLY CO COM COM 892356106 7189 50150 SH SOLE 50150 0 0 TRANE TECHNOLOGIES INC COM G8994E103 9191 75800 SH SOLE 75800 0 0 TRANSACT TECHNOLOGIES INC COM COM 892918103 125 25000 SH SOLE 25000 0 0 TRANSUNION COM COM 89400J107 252 3000 SH SOLE 3000 0 0 TRAVELERS COMPANIES INC COM 89417E113 10386 96000 SH SOLE 96000 0 0 TREBIA ACQUISITION CORP COM G9027T125 1813 167878 SH SOLE 167878 0 0 TREDEGAR INDS INC COM 894650100 7613 512000 SH SOLE 512000 0 0 TREE 5/8 6/1/22 CONVERTIBLE BOND 52603BAA5 3286 2101000 PRN SOLE 2101000 0 0 TRINE ACQUISITION CORP COM CL COM 89628U108 2387 221000 SH SOLE 221000 0 0 TRINE ACQUISITION CORP WT EXP WARRANT AND RIGH 89628U116 132 50500 SH SOLE 50500 0 0 TRINITY INDS INC COM 896522109 12626 647500 SH SOLE 647500 0 0 TRINITY PL HLDGS INC COM COM 89656D101 259 184000 SH SOLE 184000 0 0 TRUIST FINANCIAL CORPORATION C COM 89832Q109 770 20227 SH SOLE 20227 0 0 TURKCELL ILETISIM HIZMETLERISP COM 900111204 2644 552000 SH SOLE 552000 0 0 TURQUOISE HILL RESOURCES LTD COM 900435108 101 120000 SH SOLE 120000 0 0 TWC TECH HOLDINGS II CORP COM 90117G204 1950 192700 SH SOLE 192700 0 0 TWIN DISC INC COM COM 901476101 1875 370500 SH SOLE 370500 0 0 TWLO 1/4 6/1/23 CONVERTIBLE BOND 90138FAB8 7825 2250000 PRN SOLE 2250000 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 14640 42000 SH SOLE 42000 0 0 TYSON FOODS INC COM 902494103 5264 88500 SH SOLE 88500 0 0 T-MOBILE US INC COM 872590104 26289 229877 SH SOLE 229877 0 0 U S BANCORP COM 902973304 870 24271 SH SOLE 24271 0 0 UBS GROUP AG SHS COM H42097107 368 33000 SH SOLE 33000 0 0 UGI CORP NEW COM COM 902681105 14703 445830 SH SOLE 445830 0 0 UNILEVER N V NEW YORK SHS N COM 904784709 3986 66000 SH SOLE 66000 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 6038 97900 SH SOLE 97900 0 0 UNION ACQUISITION CORP II SHS COM G9402Q100 1781 179400 SH SOLE 179400 0 0 UNION ACQUISITION CORP II WT E WARRANT AND RIGH G9402Q126 135 179400 SH SOLE 179400 0 0 UNITED GUARDIAN INC COM COM 910571108 576 38000 SH SOLE 38000 0 0 UNITED PARCEL SVC COM 911312106 1666 10000 SH SOLE 10000 0 0 UNITED RENTALS INC COM COM 911363109 11098 63600 SH SOLE 63600 0 0 UNITED STATES CELLULAR CORP COM 911684108 28495 964950 SH SOLE 964950 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 55838 179100 SH SOLE 179100 0 0 UNITIL CORP COM 913259107 2787 72125 SH SOLE 72125 0 0 UNIVERSAL TECHNICAL INST INCCO COM 913915104 51 10000 SH SOLE 10000 0 0 VALE S A ADR COM 91912E109 106 10000 SH SOLE 10000 0 0 VALERO ENERGY CORP COM COM 91913Y100 6585 152000 SH SOLE 152000 0 0 VALLEY NATL BANCORP COM COM 919794107 2048 299000 SH SOLE 299000 0 0 VALMONT INDS INC COM 920253101 3825 30800 SH SOLE 30800 0 0 VALUE LINE INC COM 920437100 1177 47650 SH SOLE 47650 0 0 VALVOLINE INC COM COM 92047W101 7452 391380 SH SOLE 391380 0 0 VARIAN MED SYS INC COM COM 92220P105 27171 157972 SH SOLE 157972 0 0 VCRA 1 1/2 5/15/23 CONVERTIBLE BOND 92857FAB3 4782 4250000 PRN SOLE 4250000 0 0 VECTOR ACQUISITION CORP COM G9442R100 2435 240100 SH SOLE 240100 0 0 VECTRUS INC COM COM 92242T101 1832 48200 SH SOLE 48200 0 0 VELODYNE LIDAR INC COM 92259F101 2104 85000 SH SOLE 85000 0 0 VELODYNE LIDAR INC WT WARRANT AND RIGH 92259F119 407 90000 SH SOLE 90000 0 0 VEON LTD ADR COM 91822M106 3743 2970250 SH SOLE 2970250 0 0 VERICEL CORP COM COM 92346J108 312 16842 SH SOLE 16842 0 0 VERIZON COMMUNICATIONS COM 92343V104 115823 1946936 SH SOLE 1946936 0 0 VESPER HEALTHCARE ACQUISITIO COM 92538T203 499 48600 SH SOLE 48600 0 0 VIACOMCBS INC CL A COM 92556H107 70727 2335002 SH SOLE 2335002 0 0 VIACOMCBS INC CL B COM 92556H206 22319 796805 SH SOLE 796805 0 0 VICOR CORP COM COM 925815102 482 6200 SH SOLE 6200 0 0 VILLAGE SUPER MKT INC CL A NEW COM 927107409 1747 71000 SH SOLE 71000 0 0 VIRTUSA CORP COM COM 92827P102 3986 81090 SH SOLE 81090 0 0 VISA INC-CLASS A SHRS COM 92826C839 41754 208800 SH SOLE 208800 0 0 VISTEON CORP COM NEW COM 92839U206 554 8000 SH SOLE 8000 0 0 VIVINT SOLAR INC COM COM 92854Q106 626 14790 SH SOLE 14790 0 0 VMWARE INC CL A COM COM 928563402 575 4000 SH SOLE 4000 0 0 VODAFONE GROUP ADR COM 92857W308 12517 932700 SH SOLE 932700 0 0 VROOM INC COM COM 92918V109 264 5100 SH SOLE 5100 0 0 VULCAN MATLS CO COM COM 929160109 5151 38000 SH SOLE 38000 0 0 W D 40 COMPANY COM 929236107 1798 9500 SH SOLE 9500 0 0 WABTEC CORP COM COM 929740108 283 4575 SH SOLE 4575 0 0 WADDELL & REED FINL INC CL A COM 930059100 19327 1301500 SH SOLE 1301500 0 0 WAL MART STORES INC COM 931142103 7135 51000 SH SOLE 51000 0 0 WALGREENS BOOTS ALLIANCE INC C COM 931427108 9641 268400 SH SOLE 268400 0 0 WARNER MUSIC GROUP CORP COM CL COM 934550203 546 19000 SH SOLE 19000 0 0 WASTE CONNECTIONS INC COM 94106B101 24499 236022 SH SOLE 236022 0 0 WASTE MGMT INC DEL COM COM 94106L109 43367 383200 SH SOLE 383200 0 0 WATERS CORP COM COM 941848103 1849 9450 SH SOLE 9450 0 0 WATSCO INC CL B COM 942622101 1806 7875 SH SOLE 7875 0 0 WATTS WATER TECHNOLOGIES COM 942749102 34972 349200 SH SOLE 349200 0 0 WEC ENERGY GROUP COM 92939U106 74516 769000 SH SOLE 769000 0 0 WEIS MKTS INC COM 948849104 1258 26200 SH SOLE 26200 0 0 WELBILT INC COM 949090104 1108 179950 SH SOLE 179950 0 0 WELLS FARGO CV PFD L 7.500 CONVERTIBLE PREF 949746804 2013 1500 SH SOLE 1500 0 0 WELLS FARGO & CO NEW COM 949746101 36828 1566500 SH SOLE 1566500 0 0 WESTWOOD HLDGS GROUP INC COM COM 961765104 147 13204 SH SOLE 13204 0 0 WEYERHAEUSER CO COM 962166104 8433 295700 SH SOLE 295700 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 57674 1175350 SH SOLE 1175350 0 0 WIDEOPENWEST INC COM COM 96758W101 3706 714000 SH SOLE 714000 0 0 WILLAMETTE VY VINEYARD INC COM COM 969136100 123 20000 SH SOLE 20000 0 0 WILLIAMS COS INC COM 969457100 8198 417200 SH SOLE 417200 0 0 WILLIS TOWERS WATSON PUB LTD S COM G96629103 10650 51000 SH SOLE 51000 0 0 WINNEBAGO INDS INC COM COM 974637100 2790 54000 SH SOLE 54000 0 0 WK 1 1/8 8/15/26 CONVERTIBLE BOND 98139AAB1 3752 3750000 PRN SOLE 3750000 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 3027 117150 SH SOLE 117150 0 0 WOODWARD INC COM 980745103 2918 36400 SH SOLE 36400 0 0 WORLD WRESTLING ENTERTAINMENT COM 98156Q108 3116 77000 SH SOLE 77000 0 0 WPX ENERGY INC COM 98212B103 764 156000 SH SOLE 156000 0 0 WRIGHT MEDICAL GROUP COM N96617118 19363 634036 SH SOLE 634036 0 0 WTR 6 04/30/22 UNITS 29670G201 911 17030 SH SOLE 17030 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 446 14500 SH SOLE 14500 0 0 WYNDHAM HOTELS & RESORTS INCCO COM 98311A105 694 13750 SH SOLE 13750 0 0 WYNN RESORTS LTD COM COM 983134107 4217 58725 SH SOLE 58725 0 0 XCEL ENERGY INC COM COM 98389B100 40888 592500 SH SOLE 592500 0 0 XYLEM INC COM 98419M100 96149 1143000 SH SOLE 1143000 0 0 YAMANA GOLD INC COM COM 98462Y100 3578 630000 SH SOLE 630000 0 0 YATRA ONLINE INC ORD SHS COM G98338109 262 348984 SH SOLE 348984 0 0 YORK WTR CO COM COM 987184108 5854 138500 SH SOLE 138500 0 0 YUCAIPA ACQUISITION CORP COM G9879L121 957 93800 SH SOLE 93800 0 0 YUNHONG INTL CL A SHS COM G98882106 1126 114100 SH SOLE 114100 0 0 YUNHONG INTL RT WARRANT AND RIGH G98882130 23 114100 SH SOLE 114100 0 0 YUNHONG INTL WT EXP 013127 WARRANT AND RIGH G98882122 11 57050 SH SOLE 57050 0 0 ZIMMER BIOMET HLDG COM 98956P102 17433 128050 SH SOLE 128050 0 0 ZOETIS INC COM 98978V103 52222 315788 SH SOLE 315788 0 0 ZOOM VIDEO COMMUNICATIONS INCL COM 98980L101 3291 7000 SH SOLE 7000 0 0 ZOSANO PHARMA CORP COM NEW COM 98979H202 35 21297 SH SOLE 21297 0 0 ZUORA INC COM CL A COM 98983V106 186 18000 SH SOLE 18000 0 0