0001140361-17-018487.txt : 20170504 0001140361-17-018487.hdr.sgml : 20170504 20170504171852 ACCESSION NUMBER: 0001140361-17-018487 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170504 DATE AS OF CHANGE: 20170504 EFFECTIVENESS DATE: 20170504 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: 17815213 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 03-31-2017 03-31-2017 GABELLI FUNDS LLC
One Corporate Center Rye NY 10580
13F HOLDINGS REPORT 028-10894 N
Agnes Mullady President & COO - Fund Division 914-921-8371 /s/ Agnes Mullady Rye NY 04-26-2017 0 1140 16961542 false
INFORMATION TABLE 2 form13fInfoTable.xml 1 800 FLOWERS COM INC CL A COM 68243Q106 2805 275000 SH SOLE 275000 0 0 3M CO. COM 88579Y101 6314 33000 SH SOLE 33000 0 0 A H BELO CORP COM CL A COM 001282102 92 15000 SH SOLE 15000 0 0 A T & T INC (NEW) COM 00206R102 29965 721176 SH SOLE 721176 0 0 AAR CORP COM COM 000361105 841 25000 SH SOLE 25000 0 0 AARON'S INC COM 002535300 12372 416000 SH SOLE 416000 0 0 ABB LTD SPONSORED ADR COM 000375204 2176 93000 SH SOLE 93000 0 0 ABBOTT LABS COM 002824100 15075 339449 SH SOLE 339449 0 0 ABBVIE INC COM COM 00287Y109 6268 96200 SH SOLE 96200 0 0 ACCO BRANDS CORP COM 00081T108 473 36000 SH SOLE 36000 0 0 ACHAOGEN INC COM COM 004449104 1559 61800 SH SOLE 61800 0 0 ACTIVISION BLIZZARD,INC COM 00507V109 9623 193000 SH SOLE 193000 0 0 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 3713 18200 SH SOLE 18200 0 0 ADCARE HEALTH SYSTEMS INC COM 00650W300 968 768143 SH SOLE 768143 0 0 ADIENT PLC ORD SHS COM G0084W101 8358 115010 SH SOLE 115010 0 0 ADOBE SYSTEMS INC COM COM 00724F101 22682 174300 SH SOLE 174300 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 8273 55800 SH SOLE 55800 0 0 ADVANSIX INC COM COM 00773T101 609 22280 SH SOLE 22280 0 0 AEGION CORP COM 00770F104 687 30000 SH SOLE 30000 0 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 59708 2751503 SH SOLE 2751503 0 0 AES CORP COM COM 00130H105 40567 3628500 SH SOLE 3628500 0 0 AES TR III TR P CV SC 6.75 CONVERTIBLE PREF 00808N202 307 6000 SH SOLE 6000 0 0 AETNA INC (B:AET) COM COM 00817Y108 6633 52000 SH SOLE 52000 0 0 AGCO CORP COM COM 001084102 421 7000 SH SOLE 7000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3199 60500 SH SOLE 60500 0 0 AGNICO-EAGLE MINES (USD) COM 008474108 58265 1372882 SH SOLE 1372882 0 0 AGRIUM INC COM COM 008916108 1624 17000 SH SOLE 17000 0 0 AIR METHODS CORP COM PAR $0.06 COM 009128307 12776 297125 SH SOLE 297125 0 0 AIR PRODS & CHEMS INC COM COM 009158106 7306 54000 SH SOLE 54000 0 0 AKORN INC COM 009728106 16184 672098 SH SOLE 672098 0 0 ALAMOS GOLD INC NEW COM CL A COM 011532108 30475 3795139 SH SOLE 3795139 0 0 ALASKA COMMUNICATIONS SYSTE 6. CONVERTIBLE BOND 01167PAE1 2335 2250000 PRN SOLE 2250000 0 0 ALBANY INTL CORP-CL A COM 012348108 4605 100000 SH SOLE 100000 0 0 ALBEMARLE CORP COM COM 012653101 11937 113000 SH SOLE 113000 0 0 ALCOA INC COM COM 013872106 2912 84664 SH SOLE 84664 0 0 ALERE INC COM 01449J105 41890 1054373 SH SOLE 1054373 0 0 ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 1186 11000 SH SOLE 11000 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 1262 11000 SH SOLE 11000 0 0 ALLEGHANY CORP DEL COM 017175100 23511 38250 SH SOLE 38250 0 0 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 5214 290300 SH SOLE 290300 0 0 ALLEGION PUB LTD CO ORD S COM G0176J109 1956 25834 SH SOLE 25834 0 0 ALLERGAN PLC CV PFD SER A 5.50 CONVERTIBLE PREF G0177J116 3394 4000 SH SOLE 4000 0 0 ALLERGAN PLC SHS COM G0177J108 54749 229150 SH SOLE 229150 0 0 ALLETE INC COM NEW COM 018522300 23157 342000 SH SOLE 342000 0 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 8272 362000 SH SOLE 362000 0 0 ALLIANCE DATA SYS CORP COM COM 018581108 623 2500 SH SOLE 2500 0 0 ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 933 34000 SH SOLE 34000 0 0 ALLIANT ENERGY CORP COM COM 018802108 12200 308000 SH SOLE 308000 0 0 ALLIED WRLD ASSUR COM HLDG ASH COM H01531104 13164 247917 SH SOLE 247917 0 0 ALPHABET CLASS A COM 02079K305 26841 31660 SH SOLE 31660 0 0 ALPHABET CLASS C COM 02079K107 43199 52074 SH SOLE 52074 0 0 ALTRIA GROUP INC COM COM 02209S103 3357 47000 SH SOLE 47000 0 0 AMAZON.COM INC COM 023135106 30639 34560 SH SOLE 34560 0 0 AMC ENTERTAINMENT HLDS-CL A COM 00165C104 840 26698 SH SOLE 26698 0 0 AMC NETWORKS INC CL A COM 00164V103 45101 768600 SH SOLE 768600 0 0 AMD 2 1/8 9/1/26 CONVERTIBLE BOND 007903BD8 3757 1900000 PRN SOLE 1900000 0 0 AMEC PLC SPONSORED ADR COM 00167X205 79 12000 SH SOLE 12000 0 0 AMERCIAN TOWER CORP 5.500 2/1 CONVERTIBLE PREF 03027X407 3910 35000 SH SOLE 35000 0 0 AMERCO COM COM 023586100 572 1500 SH SOLE 1500 0 0 AMEREN CORP COM COM 023608102 32099 588000 SH SOLE 588000 0 0 AMERICA MOVIL S A DE C V SPONS COM 02364W105 6922 488500 SH SOLE 488500 0 0 AMERICAN ELECTRIC POWER COM 025537101 55315 824000 SH SOLE 824000 0 0 AMERICAN EXPRESS CO COM 025816109 143830 1818100 SH SOLE 1818100 0 0 AMERICAN INTERNATIONAL GROUP I COM 026874784 48383 775000 SH SOLE 775000 0 0 AMERICAN STS WTR CO COM COM 029899101 2082 47000 SH SOLE 47000 0 0 AMERICAN TOWER CORP-CL A COM 03027X100 15812 130100 SH SOLE 130100 0 0 AMERICAN WATER WORKS CO INC COM 030420103 13610 175000 SH SOLE 175000 0 0 AMERIPRISE FINL INC COM COM 03076C106 441 3400 SH SOLE 3400 0 0 AMERISOURCEBERGEN CORP COM COM 03073E108 7877 89000 SH SOLE 89000 0 0 AMETEK INC NEW COM COM 031100100 93829 1735000 SH SOLE 1735000 0 0 AMGEN INC COM 031162100 22674 138200 SH SOLE 138200 0 0 AMPCO PITTSBURGH CORP COM 032037103 7496 533508 SH SOLE 533508 0 0 AMPHENOL CORP NEW CL A COM 032095101 1608 22600 SH SOLE 22600 0 0 ANADARKO PETE CORP COM COM 032511107 37380 602900 SH SOLE 602900 0 0 ANADARKO PETROLEUM CV PFD 7.50 CONVERTIBLE PREF 032511404 1522 35000 SH SOLE 35000 0 0 ANGIODYNAMICS INC COM COM 03475V101 1700 98000 SH SOLE 98000 0 0 ANGLOGOLD LTD SPONSORED ADR COM 035128206 10347 960700 SH SOLE 960700 0 0 ANI PHARM 3.000 12/01/19 CONVERTIBLE BOND 00182CAA1 2122 2000000 PRN SOLE 2000000 0 0 ANIKA THERAPEUTICS INC COM COM 035255108 304 7000 SH SOLE 7000 0 0 ANIXTER INTL INC COM COM 035290105 872 11000 SH SOLE 11000 0 0 ANTHEM INC COM COM 036752103 3308 20000 SH SOLE 20000 0 0 APACHE CORP COM 037411105 13336 259500 SH SOLE 259500 0 0 APPLE INC COM 037833100 64031 445710 SH SOLE 445710 0 0 AQUA AMERICA INC COM 03836W103 21325 663291 SH SOLE 663291 0 0 ARAMARK HOLDINGS CORP COM 03852U106 1309 35500 SH SOLE 35500 0 0 ARCHER DANIELS MIDLAND COM 039483102 27283 592600 SH SOLE 592600 0 0 ARCONIC INC COM COM 03965L100 8394 318666 SH SOLE 318666 0 0 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 7268 107202 SH SOLE 107202 0 0 ARMSTRONG FLOORING INC COM COM 04238R106 15735 854215 SH SOLE 854215 0 0 ARRAY BIOPHARMA INC. 3.000 06 CONVERTIBLE BOND 04269XAA3 2131 1501000 PRN SOLE 1501000 0 0 ARTESIAN RES CORP COM CL A COM 043113208 781 24000 SH SOLE 24000 0 0 ASCENA RETAIL GROUP INC COM COM 04351G101 2471 580000 SH SOLE 580000 0 0 ASCENT CAPITAL GROUP INC COM 043632108 1984 140400 SH SOLE 140400 0 0 ASCMA 4 07/15/20 CV CONVERTIBLE BOND 043632AA6 230 300000 PRN SOLE 300000 0 0 ASHLAND GLOBAL HLDGS INC COM COM 044186104 24192 195400 SH SOLE 195400 0 0 ASTEC INDS INC COM COM 046224101 36965 601100 SH SOLE 601100 0 0 ASTORIA FINL CORP COM COM 046265104 10768 525000 SH SOLE 525000 0 0 ASTRAZENECA PLC ADR SPONSORED COM 046353108 5917 190000 SH SOLE 190000 0 0 ASTRONICS CORP COM COM 046433108 301 9500 SH SOLE 9500 0 0 ATLAS AIR WORLDWIDE HLDGS 2.25 CONVERTIBLE BOND 049164BH8 5506 5200000 PRN SOLE 5200000 0 0 ATMOS ENERGY CORP COM COM 049560105 9479 120000 SH SOLE 120000 0 0 ATN INTERNATIONAL INC COM 00215F107 8028 114000 SH SOLE 114000 0 0 AUTOMATIC DATA PROCESSING COM 053015103 3788 37000 SH SOLE 37000 0 0 AUTONATION INC COM 05329W102 23505 555800 SH SOLE 555800 0 0 AUTOZONE INC COM 053332102 4772 6600 SH SOLE 6600 0 0 AVANGRID INC COM 05351W103 15664 366500 SH SOLE 366500 0 0 AVID TECHNOLOGY INC COM 05367P100 205 44000 SH SOLE 44000 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 41 63075 SH SOLE 63075 0 0 AVIS BUDGET GROUP INC COM 053774105 444 15000 SH SOLE 15000 0 0 AVISTA CORP COM COM 05379B107 17807 456000 SH SOLE 456000 0 0 AVON PRODUCTS INC COM 054303102 1910 434000 SH SOLE 434000 0 0 AXALTA COATING SYS LTD COM COM G0750C108 386 12000 SH SOLE 12000 0 0 AZZ INC COM COM 002474104 5534 93000 SH SOLE 93000 0 0 B & G FOODS INC NEW COM COM 05508R106 805 20000 SH SOLE 20000 0 0 B2GOLD CORP COM COM 11777Q209 8957 3164900 SH SOLE 3164900 0 0 BADGER METER INC COM COM 056525108 7203 196000 SH SOLE 196000 0 0 BAKER HUGHES INC COM 057224107 15913 266012 SH SOLE 266012 0 0 BANCO SANTANDER CENT HISP ADR( COM 05964H105 1002 165000 SH SOLE 165000 0 0 BANK OF AMERICA COM 060505104 16985 720000 SH SOLE 720000 0 0 BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 3585 3000 SH SOLE 3000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 155500 3292400 SH SOLE 3292400 0 0 BARNES & NOBLE ED INC COM COM 06777U101 194 20224 SH SOLE 20224 0 0 BARNES & NOBLES COM 067774109 296 32000 SH SOLE 32000 0 0 BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 34423 1812703 SH SOLE 1812703 0 0 BASSETT FURNITURE INDS COM 070203104 5826 216564 SH SOLE 216564 0 0 BAXTER INTL INC COM COM 071813109 13538 261050 SH SOLE 261050 0 0 BB&T CORP COM COM 054937107 358 8000 SH SOLE 8000 0 0 BCE INC COM 05534B760 53967 1219041 SH SOLE 1219041 0 0 BE AEROSPACE INC COM COM 073302101 10631 165829 SH SOLE 165829 0 0 BEASLEY BROADCAST GRP INC. COM 074014101 2970 256034 SH SOLE 256034 0 0 BEAZER HOMES USA INC COM 07556Q881 667 55000 SH SOLE 55000 0 0 BECTON DICKINSON & CO COM COM 075887109 19023 103700 SH SOLE 103700 0 0 BED BATH & BEYOND INC COM 075896100 1381 35000 SH SOLE 35000 0 0 BEL FUSE INC CL A COM 077347201 6417 283000 SH SOLE 283000 0 0 BELDEN CDT INC COM 077454106 692 10000 SH SOLE 10000 0 0 BELMOND LTD CL A COM G1154H107 4066 336000 SH SOLE 336000 0 0 BERKLEY W R CORP COM COM 084423102 9500 134500 SH SOLE 134500 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2167 13000 SH SOLE 13000 0 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 71707 287 SH SOLE 287 0 0 BEST BUY INC COM COM 086516101 2949 60000 SH SOLE 60000 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 291 8000 SH SOLE 8000 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 1963 130000 SH SOLE 130000 0 0 BIGLARI HOLDINGS INC COM 08986R101 10030 23219 SH SOLE 23219 0 0 BIO RAD LABS INC CL A COM 090572207 8811 44200 SH SOLE 44200 0 0 BIOGEN IDEC INC COM 09062X103 9023 33000 SH SOLE 33000 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 58 43000 SH SOLE 43000 0 0 BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 851 9700 SH SOLE 9700 0 0 BIOSCRIP INC COM 09069N108 21042 12377451 SH SOLE 12377451 0 0 BIOVERATIV INC COM COM 09075E103 490 9000 SH SOLE 9000 0 0 BLACK HILLS CORP COM COM 092113109 56400 848500 SH SOLE 848500 0 0 BLACKBERRY LTD COM 09228F103 109 14000 SH SOLE 14000 0 0 BLACKHAWK NETWORK HOLDINGS I COM 09238E107 15899 391600 SH SOLE 391600 0 0 BLACKROCK INC CL A COM 09247X101 7670 20000 SH SOLE 20000 0 0 BLACKROCK KELSO CAPITAL 5.500 CONVERTIBLE BOND 092533AB4 2053 2000000 PRN SOLE 2000000 0 0 BLACKROCK KELSO CAPITAL CORPCO COM 092533108 997 132068 SH SOLE 132068 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 1634 55000 SH SOLE 55000 0 0 BLUCORA INC COM 095229100 4213 243500 SH SOLE 243500 0 0 BLUCORA INC. 4.25 4/1/19 CONVERTIBLE BOND 095229AB6 4893 4876000 PRN SOLE 4876000 0 0 BLUE BUFFALO PET PRODUCTS IN COM 09531U102 2429 105600 SH SOLE 105600 0 0 BOEING CO COM 097023105 28174 159300 SH SOLE 159300 0 0 BON-TON STORES INC COM COM 09776J101 252 300000 SH SOLE 300000 0 0 BORG WARNER INC COM 099724106 20573 492300 SH SOLE 492300 0 0 BOSTON BEER INC CL A COM 100557107 3616 25000 SH SOLE 25000 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 12062 485000 SH SOLE 485000 0 0 BOTTOMLINE TECHNOLOGIES 1.500 CONVERTIBLE BOND 101388AA4 2764 2750000 PRN SOLE 2750000 0 0 BOYD GAMING CORP COM 103304101 16860 766000 SH SOLE 766000 0 0 BP PLC SPONS ADR COM 055622104 35117 1017300 SH SOLE 1017300 0 0 BRINKS CO COM COM 109696104 17719 331500 SH SOLE 331500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 45673 839887 SH SOLE 839887 0 0 BROCADE COMMUNICATIONS SYS ICO COM 111621306 24874 1993106 SH SOLE 1993106 0 0 BROOKFIELD ASSET MGMT INC CL A COM 112585104 1641 45000 SH SOLE 45000 0 0 BROWN FORMAN CORP CL B COM 115637209 9391 203350 SH SOLE 203350 0 0 BROWN-FORMAN CORP CLASS A COM 115637100 74163 1575600 SH SOLE 1575600 0 0 BRUKER BIOSCIENCES CORP COM 116794108 420 18000 SH SOLE 18000 0 0 BRUNSWICK CORP COM 117043109 6365 104000 SH SOLE 104000 0 0 BT GROUP PLC SPON ADR COM 05577E104 2009 100000 SH SOLE 100000 0 0 BTO CN 3 1/4 10/1/18 CONVERTIBLE BOND 11777QAB6 1715 1600000 PRN SOLE 1600000 0 0 BUILDERS FIRSTSOURCE COM 12008R107 373 25000 SH SOLE 25000 0 0 BUNGE LIMITED COM COM G16962105 2219 28000 SH SOLE 28000 0 0 CABELAS INC- CL A COM COM 126804301 16560 311812 SH SOLE 311812 0 0 CABLE ONE INC COM 12685J105 5339 8550 SH SOLE 8550 0 0 CABOT OIL & GAS CORP COMMON ST COM 127097103 6312 264000 SH SOLE 264000 0 0 CADIZ INC COM 127537207 226 15000 SH SOLE 15000 0 0 CALATLANTIC GROUP INC COM 128195104 9737 260000 SH SOLE 260000 0 0 CALAVO GROWERS INC COM COM 128246105 909 15000 SH SOLE 15000 0 0 CALIFORNIA RES CORP COM NEW COM 13057Q206 263 17491 SH SOLE 17491 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 1807 50400 SH SOLE 50400 0 0 CALLON PETE CO DEL COM COM 13123X102 3557 270271 SH SOLE 270271 0 0 CALPINE CORP COM NEW COM 131347304 177 16000 SH SOLE 16000 0 0 CAMBIUM LEARNING GRP INC COM COM 13201A107 392 80000 SH SOLE 80000 0 0 CAMECO CORP COM COM 13321L108 7218 652000 SH SOLE 652000 0 0 CAMPBELL SOUP CO COM 134429109 25111 438700 SH SOLE 438700 0 0 CANADIAN SOLAR INC COM COM 136635109 1902 155000 SH SOLE 155000 0 0 CANTEL MEDICAL CORP COM COM 138098108 11815 147500 SH SOLE 147500 0 0 CANTERBURY PK HLDG CORP COM 13811E105 2111 202000 SH SOLE 0 0 202000 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 183 12500 SH SOLE 12500 0 0 CARBONITE INC COM 141337105 284 14000 SH SOLE 14000 0 0 CARDIOVASCULAR SYS INC DEL COM COM 141619106 1781 63000 SH SOLE 63000 0 0 CAREDX INC COM 14167L103 72 51694 SH SOLE 51694 0 0 CAREER EDUCATION CORP COM 141665109 513 59000 SH SOLE 59000 0 0 CARRIAGE SERVICES, INC. 2.750 CONVERTIBLE BOND 143905AM9 4221 3250000 PRN SOLE 3250000 0 0 CASEYS GEN STORES INC COM COM 147528103 17623 157000 SH SOLE 157000 0 0 CATERPILLAR INC COM 149123101 13014 140300 SH SOLE 140300 0 0 CAVCO INDUSTRIES COM 149568107 14957 128500 SH SOLE 128500 0 0 CBS CORP CLASS A COM 124857103 108080 1536100 SH SOLE 1536100 0 0 CBS CORP NEW CL B COM 124857202 11306 163000 SH SOLE 163000 0 0 CDK GLOBAL INC COM COM 12508E105 650 10000 SH SOLE 10000 0 0 CEB INC COM COM 125134106 888 11300 SH SOLE 11300 0 0 CELGENE CORP COM 151020104 6956 55900 SH SOLE 55900 0 0 CEMPRA INC COM COM 15130J109 833 222000 SH SOLE 222000 0 0 CENTENE CORP DEL COM COM 15135B101 321 4500 SH SOLE 4500 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 2592 94000 SH SOLE 94000 0 0 CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 3633 173598 SH SOLE 173598 0 0 CENTURY ALUM CO COM COM 156431108 2200 173350 SH SOLE 173350 0 0 CENTURYLINK, INC. COM 156700106 10029 425500 SH SOLE 425500 0 0 CF INDS HLDGS INC COM COM 125269100 881 30000 SH SOLE 30000 0 0 CHARLES RIV LABORATORIES INTCO COM 159864107 2429 27000 SH SOLE 27000 0 0 CHART INDS INC COM 16115Q308 1939 55500 SH SOLE 55500 0 0 CHARTER COMMUNICATIONS INC COM 16119P108 38037 116206 SH SOLE 116206 0 0 CHECK POINT SOFTWARE TECH COM M22465104 616 6000 SH SOLE 6000 0 0 CHEESECAKE FACTORY INC COM 163072101 29399 464000 SH SOLE 464000 0 0 CHEMED CORPORATION COM 16359R103 45581 249500 SH SOLE 249500 0 0 CHEMOURS CO COM COM 163851108 1201 31200 SH SOLE 31200 0 0 CHEMTURA CORP COM NEW COM 163893209 77399 2317336 SH SOLE 2317336 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 6523 138000 SH SOLE 138000 0 0 CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 2380 3500000 PRN SOLE 3500000 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 208 35000 SH SOLE 35000 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 8228 118900 SH SOLE 118900 0 0 CHEVRON CORP COM 166764100 61663 574300 SH SOLE 574300 0 0 CHINA AUTOMOTIVE SYS INC COM COM 16936R105 449 90022 SH SOLE 90022 0 0 CHINA MOBILE LTD COM 16941M109 5689 103000 SH SOLE 103000 0 0 CHINA TELECOM CORP LTD SPONS A COM 169426103 243 5000 SH SOLE 5000 0 0 CHINA UNICOM ADR COM 16945R104 1266 94000 SH SOLE 94000 0 0 CHURCH & DWIGHT CO COM 171340102 13954 279800 SH SOLE 279800 0 0 CHURCHILL DOWNS INC COM COM 171484108 33470 210700 SH SOLE 210700 0 0 CIGNA CORP COM 125509109 11148 76100 SH SOLE 76100 0 0 CIMAREX ENERGY CO COM COM 171798101 1864 15600 SH SOLE 15600 0 0 CINCINNATI BELL INC NEW COM NE COM 171871502 36940 2087000 SH SOLE 2087000 0 0 CINCINNATI BELL PFD CVT 6.75 CONVERTIBLE PREF 171871403 7012 141600 SH SOLE 141600 0 0 CIRCOR INTL INC COM COM 17273K109 57449 966500 SH SOLE 966500 0 0 CIT GROUP INC COM NEW COM 125581801 550 12800 SH SOLE 12800 0 0 CITIGROUP INC COM 172967424 42625 712546 SH SOLE 712546 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 16778 2773144 SH SOLE 2773144 0 0 CLIFFS NATURAL RESOURCES INCCO COM 18683K101 493 60000 SH SOLE 60000 0 0 CMS ENERGY CORP COM COM 125896100 9216 206000 SH SOLE 206000 0 0 CNH INDUSTRIAL NV COM N20944109 49606 5145836 SH SOLE 5145836 0 0 COBIZ FINANCIAL INC COM COM 190897108 504 30000 SH SOLE 30000 0 0 COCA COLA CO COM 191216100 40131 945600 SH SOLE 945600 0 0 COCA COLA EUROPEAN PARTNERS COM G25839104 2261 60000 SH SOLE 60000 0 0 COCA-COLA FEMSA S A DE C V ADR COM 191241108 1040 14500 SH SOLE 14500 0 0 COHEN & STEERS INC COM COM 19247A100 6619 165600 SH SOLE 165600 0 0 COLGATE PALMOLIVE CO COM 194162103 4472 61100 SH SOLE 61100 0 0 COLONY CAPITAL, INC. 5.000 04 CONVERTIBLE BOND 19624RAA4 2004 2000000 PRN SOLE 2000000 0 0 COMCAST CORP NEW COM CL A COM 20030N101 68045 1810200 SH SOLE 1810200 0 0 COMERICA INC COM COM 200340107 1029 15000 SH SOLE 15000 0 0 COMMERCEHUB INC SER C COM 20084V306 1025 65996 SH SOLE 65996 0 0 COMMERCEHUB INC SERIES A COM 20084V108 467 30198 SH SOLE 30198 0 0 COMMUNICATIONS SYS COM 203900105 1742 396000 SH SOLE 396000 0 0 COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 0 33500 SH SOLE 33500 0 0 COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMON S 204448104 482 40000 SH SOLE 40000 0 0 COMSCORE INC COM 20564W105 6132 284000 SH SOLE 284000 0 0 CONAGRA BRANDS INC COM 205887102 44798 1110500 SH SOLE 1110500 0 0 CONCHO RES INC COM COM 20605P101 4749 37000 SH SOLE 37000 0 0 CONMED CORP COM COM 207410101 3775 85000 SH SOLE 85000 0 0 CONNECTICUT WTR SVC INC COM COM 207797101 2073 39000 SH SOLE 39000 0 0 CONOCOPHILLIPS COM COM 20825C104 41631 834800 SH SOLE 834800 0 0 CONSOL ENERGY INC COM COM 20854P109 6729 401000 SH SOLE 401000 0 0 CONSOLIDATED COMM HLDGS INC CO COM 209034107 1452 62000 SH SOLE 62000 0 0 CONSOLIDATED EDISON INC COM COM 209115104 8387 108000 SH SOLE 108000 0 0 CONSOLIDATED WATER CO LTD ORD COM G23773107 389 33400 SH SOLE 33400 0 0 CONSTELLATION BRANDS COM COM 21036P108 16369 101000 SH SOLE 101000 0 0 CONSTELLIUM NV CL A COM N22035104 166 25500 SH SOLE 25500 0 0 COOPER COS INC COM NEW COM 216648402 13443 67250 SH SOLE 67250 0 0 COOPER TIRE & RUBBER CO COM 216831107 12152 274000 SH SOLE 274000 0 0 COPART INC COM COM 217204106 6599 106562 SH SOLE 106562 0 0 CORE MARK HOLDING CO INC COM COM 218681104 780 25000 SH SOLE 25000 0 0 CORE MOLDING TECH COM COM 218683100 5652 317000 SH SOLE 317000 0 0 CORNING INC COM 219350105 44226 1638000 SH SOLE 1638000 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 35819 213600 SH SOLE 213600 0 0 COTT CORP COM COM 22163N106 10333 836000 SH SOLE 836000 0 0 COTY INC-CL A COM 222070203 3564 196600 SH SOLE 196600 0 0 COVANTA HOLDING CORP COM 22282E106 2748 175000 SH SOLE 175000 0 0 COVISINT CORP COM 22357R103 420 205076 SH SOLE 205076 0 0 CRANE CO COM 224399105 84827 1133600 SH SOLE 1133600 0 0 CREDIT ACCEP CORP MICH COM COM 225310101 3240 16250 SH SOLE 16250 0 0 CROWN CASTLE INTL CORP COM 22822V101 18971 200860 SH SOLE 200860 0 0 CROWN HOLDINGS INC COM COM 228368106 14561 275000 SH SOLE 275000 0 0 CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 6765 6500000 PRN SOLE 6500000 0 0 CST BRANDS INC COM COM 12646R105 76323 1587081 SH SOLE 1587081 0 0 CTS CORP COM 126501105 16742 786000 SH SOLE 786000 0 0 CULLEN FROST BANKERS INC COM COM 229899109 3381 38000 SH SOLE 38000 0 0 CURTISS WRIGHT CORP COM 231561101 69933 766300 SH SOLE 766300 0 0 CUTERA INC COM COM 232109108 8239 398000 SH SOLE 398000 0 0 CVS HEALTH CORP COM 126650100 105300 1341400 SH SOLE 1341400 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 9742 708000 SH SOLE 708000 0 0 CYRUSONE INC COM 23283R100 1441 28000 SH SOLE 28000 0 0 D 6 3/4 8/15/19 CONVERTIBLE PREF 25746U836 3562 70000 SH SOLE 70000 0 0 D R HORTON INC COM COM 23331A109 9826 295000 SH SOLE 295000 0 0 DAKTRONICS INC COM COM 234264109 378 40000 SH SOLE 40000 0 0 DANA HOLDING CORP COM COM 235825205 48428 2507900 SH SOLE 2507900 0 0 DANAHER CORP SHS BEN INT COM 235851102 6522 76251 SH SOLE 76251 0 0 DASEKE 9/11/20 WT WARRANT AND RIGH 23753F115 50 45000 SH SOLE 45000 0 0 DASEKE INC COM COM 23753F107 455 45000 SH SOLE 45000 0 0 DAVITA INC COM 23918K108 10875 160000 SH SOLE 160000 0 0 DEAN FOODS CO NEW COM NEW COM 242370203 1632 83000 SH SOLE 83000 0 0 DEERE & CO. COM 244199105 76583 703500 SH SOLE 703500 0 0 DELL TECHNOLOGIES INC COM CL V COM 24703L103 221 3451 SH SOLE 3451 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 12074 150000 SH SOLE 150000 0 0 DELTA NAT GAS INC COM COM 247748106 9047 298100 SH SOLE 298100 0 0 DENBURY RES INC COM NEW COM 247916208 41 16000 SH SOLE 16000 0 0 DENNYS CORP COM COM 24869P104 3257 263300 SH SOLE 263300 0 0 DEPOMED INC COM COM 249908104 2761 220000 SH SOLE 220000 0 0 DESTINATION MATERNITY CORP COM COM 25065D100 166 38940 SH SOLE 38940 0 0 DEUTSCHE BANK AG-REG (B:DB) COM D18190898 789 46000 SH SOLE 46000 0 0 DEUTSCHE BK RIGHTS 4/6/17 WARRANT AND RIGH D1T769565 111 47000 SH SOLE 47000 0 0 DEVON ENERGY CORP NEW COM 25179M103 19546 468500 SH SOLE 468500 0 0 DEXCOM INC COM COM 252131107 5465 64500 SH SOLE 64500 0 0 DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 94360 816400 SH SOLE 816400 0 0 DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 836 50000 SH SOLE 50000 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 17549 169200 SH SOLE 169200 0 0 DIEBOLD NIXDORF COM 253651103 52512 1710500 SH SOLE 1710500 0 0 DIGI INTL INC COM COM 253798102 2039 171342 SH SOLE 171342 0 0 DIGITALGLOBE INC COM NEW COM 25389M877 2464 75241 SH SOLE 75241 0 0 DISCOVERY COMMS NEW SER A COM 25470F104 15234 523700 SH SOLE 523700 0 0 DISCOVERY COMMS NEW SER C COM 25470F302 32749 1156800 SH SOLE 1156800 0 0 DISH NETWORK CORPORATION COM 25470M109 108066 1702100 SH SOLE 1702100 0 0 DISNEY WALT PRODTNS COM 254687106 16770 147900 SH SOLE 147900 0 0 DOLBY LABORATORIES INC COM COM 25659T107 5084 97000 SH SOLE 97000 0 0 DOMINION DIAMOND CORP COM COM 257287102 6881 544805 SH SOLE 544805 0 0 DOMINION RES INC VA NEW COM COM 25746U109 15592 201000 SH SOLE 201000 0 0 DONALDSON INC COM 257651109 49330 1083700 SH SOLE 1083700 0 0 DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 599 31037 SH SOLE 31037 0 0 DONNELLEY R R & SONS CO COM 257867200 267 22033 SH SOLE 22033 0 0 DOVER CORP COM 260003108 2411 30000 SH SOLE 30000 0 0 DOVER DOWNS GAMING & ENTMT INC COM 260095104 179 170000 SH SOLE 170000 0 0 DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 524 238000 SH SOLE 238000 0 0 DOW CHEMICAL CORP COM 260543103 6799 107000 SH SOLE 107000 0 0 DR PEPPER SNAPPLE GROUP INC CO COM 26138E113 70079 715680 SH SOLE 715680 0 0 DST SYS INC DEL COM COM 233326107 2205 18000 SH SOLE 18000 0 0 DTE 6 1/2 10/1/19 CONVERTIBLE PREF 233331883 1461 27200 SH SOLE 27200 0 0 DTE ENERGY CO COM COM 233331107 2144 21000 SH SOLE 21000 0 0 DU PONT E I DE NEMOURS CO COM 263534109 11005 137000 SH SOLE 137000 0 0 DUCOMMUN INC DEL COM COM 264147109 1267 44000 SH SOLE 44000 0 0 DUKE ENERGY CORPORATION COM NE COM 26441C204 31820 388000 SH SOLE 388000 0 0 DUN & BRADSTREET CORP COM 26483E104 1651 15300 SH SOLE 15300 0 0 DYCOM INDUSTRIES, INC. 0.750 CONVERTIBLE BOND 267475AB7 2346 2000000 PRN SOLE 2000000 0 0 EASTERN CO COM COM 276317104 5309 247500 SH SOLE 247500 0 0 EATON CORP PLC SHS COM G29183103 17425 235000 SH SOLE 235000 0 0 EATON VANCE CORP COM COM 278265103 1978 44000 SH SOLE 44000 0 0 EBAY INC COM 278642103 13159 392000 SH SOLE 392000 0 0 ECHOSTAR CORP-A COM 278768106 50622 888893 SH SOLE 888893 0 0 ECOLAB INC COM 278865100 9325 74400 SH SOLE 74400 0 0 EDGEWATER TECHNOLOGY INC COM COM 280358102 4165 559000 SH SOLE 559000 0 0 EDGEWELL PERS CARE CO COM 28035Q102 105161 1437800 SH SOLE 1437800 0 0 EDISON INTL COM COM 281020107 58593 736000 SH SOLE 736000 0 0 EL PASO ELEC CO COM NEW COM 283677854 94890 1879000 SH SOLE 1879000 0 0 EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 6415 128300 SH SOLE 128300 0 0 ELDORADO GOLD CORP NEW COM COM 284902103 8354 2449900 SH SOLE 2449900 0 0 ELDORADO RESORTS INC COM COM 28470R102 416 22000 SH SOLE 22000 0 0 EMBRAER SA SP ADR COM 29082A107 552 25000 SH SOLE 25000 0 0 EMERSON ELEC CO COM 291011104 1018 17000 SH SOLE 17000 0 0 ENBRIDGE INC COM COM 29250N105 43355 1036212 SH SOLE 1036212 0 0 ENCORE CAPITAL GROUP, INC. 3.0 CONVERTIBLE BOND 292554AF9 2122 2250000 PRN SOLE 2250000 0 0 ENDO INTERNATIONAL PLC COM G30401106 2977 266784 SH SOLE 266784 0 0 ENERGEN CORP COM COM 29265N108 1143 21000 SH SOLE 21000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 36494 654600 SH SOLE 654600 0 0 ENERGY RECOVERY INC COM 29270J100 666 80000 SH SOLE 80000 0 0 ENERGY TRANSFER EQUITY L P COM COM 29273V100 28530 1446000 SH SOLE 1446000 0 0 ENERNOC, INC. 2.250 08/15/19 CONVERTIBLE BOND 292764AB3 3316 4010000 PRN SOLE 4010000 0 0 ENERSIS CHILE SA SPON ADR COM 29278D105 154 28000 SH SOLE 28000 0 0 ENI S P A ADR SPONSORED COM 26874R108 4255 130000 SH SOLE 130000 0 0 ENPRO INDS INC COM COM 29355X107 10048 141200 SH SOLE 141200 0 0 ENT 2 3/4 2/15/35 CONVERTIBLE BOND 37951DAB8 836 1625000 PRN SOLE 1625000 0 0 ENTEGRIS INC COM COM 29362U104 5031 215000 SH SOLE 215000 0 0 ENTERGY CORP NEW COM COM 29364G103 334 4400 SH SOLE 4400 0 0 ENTRAVISION COMM CORP CL A COM 29382R107 347 56000 SH SOLE 56000 0 0 ENVISION HEALTHCARE CORP COM 29414D100 15759 257000 SH SOLE 257000 0 0 EOG RESOURCES INC COM 26875P101 28992 297200 SH SOLE 297200 0 0 EQT CORP COM COM 26884L109 2383 39000 SH SOLE 39000 0 0 EQUINIX INC COM COM 29444U700 4004 10000 SH SOLE 10000 0 0 EROS INTL PLC SHS NEW COM G3788M114 258 25000 SH SOLE 25000 0 0 ESTEE LAUDER CO. INC. COM 518439104 1357 16000 SH SOLE 16000 0 0 ETHAN ALLEN INTERIORS INC COM COM 297602104 1042 34000 SH SOLE 34000 0 0 EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 266 31977 SH SOLE 31977 0 0 EVERBANK FINL CORP COM COM 29977G102 5367 275489 SH SOLE 275489 0 0 EVERSOURCE ENERGY COM 30040W108 68373 1163208 SH SOLE 1163208 0 0 EVHC 5 1/4 7/1/17 CONVERTIBLE PREF 29414D209 1881 16500 SH SOLE 16500 0 0 EVOLENT HEALTH INC CL A COM 30050B101 2230 100000 SH SOLE 100000 0 0 EXACTECH INC COM COM 30064E113 7510 298024 SH SOLE 298024 0 0 EXAR CORP COM COM 300645108 6390 491178 SH SOLE 491178 0 0 EXCO RESOURCES INC COM COM 269279402 60 96000 SH SOLE 96000 0 0 EXELON CORP COM 30161N101 17270 480000 SH SOLE 480000 0 0 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 7580 115000 SH SOLE 115000 0 0 EXXON MOBIL CORP COM 30231G102 78754 960300 SH SOLE 960300 0 0 F N B CORP PA COM COM 302520101 964 64800 SH SOLE 64800 0 0 FACEBOOK INC CL A COM 30303M102 42317 297900 SH SOLE 297900 0 0 FALCONSTOR SOFTWARE INC COM COM 306137100 163 410000 SH SOLE 410000 0 0 FARMER BROS CO COM 307675108 6717 190000 SH SOLE 190000 0 0 FCB FINL HLDGS INC CL A COM 30255G103 4697 94800 SH SOLE 94800 0 0 FEDERAL SIGNAL CORP COM COM 313855108 12016 870063 SH SOLE 870063 0 0 FEDERATED INVESTORS INC-CL B COM 314211103 3424 130000 SH SOLE 130000 0 0 FEDEX CORP COM COM 31428X106 2069 10600 SH SOLE 10600 0 0 FELCOR LODGING TR INC COM COM 31430F101 146 19450 SH SOLE 19450 0 0 FERRARI N V COM COM N3167Y103 930 12500 SH SOLE 12500 0 0 FERRO CORP COM 315405100 61018 4017000 SH SOLE 4017000 0 0 FIDELITY NATL INFORMATION SVCO COM 31620M106 12062 151500 SH SOLE 151500 0 0 FIDELITY SOUTHERN CORP COM 316394105 984 43967 SH SOLE 43967 0 0 FIESTA RESTAURANT GROUP INC CO COM 31660B101 605 25000 SH SOLE 25000 0 0 FIFTH STREET FINANCE CORP COM COM 31678A103 1445 312704 SH SOLE 312704 0 0 FINANCIAL ENGINES INC COM COM 317485100 348 8000 SH SOLE 8000 0 0 FIRST REP BK SAN FRAN CALI NCO COM 33616C100 4268 45500 SH SOLE 45500 0 0 FIRSTENERGY CORP COM COM 337932107 14096 443000 SH SOLE 443000 0 0 FISERV INC COM COM 337738108 8302 72000 SH SOLE 72000 0 0 FLOWERS FOODS INC COM COM 343498101 20263 1043954 SH SOLE 1043954 0 0 FLOWSERVE CORP COM COM 34354P105 67977 1403900 SH SOLE 1403900 0 0 FLUSHING FINL CORP COM COM 343873105 14418 536593 SH SOLE 536593 0 0 FLY LEASING LTD SPONSORED ADR COM 34407D109 4002 305000 SH SOLE 305000 0 0 FMC CORP COM NEW COM 302491303 2366 34000 SH SOLE 34000 0 0 FNF GROUP COM COM 31620R303 3699 95000 SH SOLE 95000 0 0 FNFV GROUP COM COM 31620R402 398 30000 SH SOLE 30000 0 0 FOMENTO ECONOMICO MEXICANO SAD COM 344419106 28654 323700 SH SOLE 323700 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 3201 275000 SH SOLE 275000 0 0 FOREST CITY REALTY TRUST CL A REAL ESTATE INVE 345605109 2614 120000 SH SOLE 120000 0 0 FORTINET INC COM COM 34959E113 1994 52000 SH SOLE 52000 0 0 FORTIVE CORP COM COM 34959J108 211 3502 SH SOLE 3502 0 0 FORTRESS INVESTMENT GROUP CL A COM 34958B106 18631 2343536 SH SOLE 2343536 0 0 FORTUNA SILVER MINES INC COM COM 349915108 2080 400000 SH SOLE 400000 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 34061 559760 SH SOLE 559760 0 0 FOSTER L B CO COM COM 350060109 625 50000 SH SOLE 50000 0 0 FRANCO NEVADA CORP COM COM 351858105 34720 530000 SH SOLE 530000 0 0 FRANKLIN ELEC INC COM 353514102 16204 376400 SH SOLE 376400 0 0 FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 17421 1304000 SH SOLE 1304000 0 0 FRONTIER COMM 11.12 6/29/18 C CONVERTIBLE PREF 35906A207 3448 70000 SH SOLE 70000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 235 110000 SH SOLE 110000 0 0 FTD COS INC COM COM 30281V108 393 19500 SH SOLE 19500 0 0 FULL HOUSE RESORTS INC COM COM 359678109 122 50000 SH SOLE 50000 0 0 FULLER H B CO COM COM 359694106 29028 563000 SH SOLE 563000 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 4378 131000 SH SOLE 131000 0 0 GAS NAT INC COM COM 367204104 3493 275065 SH SOLE 275065 0 0 GATX CORP COM 361448103 101748 1669100 SH SOLE 1669100 0 0 GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 1339 41000 SH SOLE 41000 0 0 GENERAL COMMUNICATIONS INC CL COM 369385109 936 45000 SH SOLE 45000 0 0 GENERAL ELEC CO COM 369604103 56258 1887856 SH SOLE 1887856 0 0 GENERAL MILLS INC COM 370334104 77380 1311300 SH SOLE 1311300 0 0 GENERAL MTRS CO COM COM 37045V100 10016 283246 SH SOLE 283246 0 0 GENTEX CORP COM COM 371901109 5226 245000 SH SOLE 245000 0 0 GENUINE PARTS CO COM 372460105 139253 1506900 SH SOLE 1506900 0 0 GIBRALTER INDUSTRIES INC COM 374689107 2175 52800 SH SOLE 52800 0 0 GIGPEAK INC COM COM 37518Q109 1611 523000 SH SOLE 523000 0 0 GILEAD SCIENCES INC COM COM 375558103 5875 86500 SH SOLE 86500 0 0 GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 548 13000 SH SOLE 13000 0 0 GLOBAL SOURCES LTD COM COM G39300101 3069 371992 SH SOLE 371992 0 0 GLOBUS MED INC CL A COM 379577208 6842 231000 SH SOLE 231000 0 0 GNC HLDGS INC COM CL A COM 36191G107 1461 198500 SH SOLE 198500 0 0 GOGO INC COM COM 38046C109 19509 1773500 SH SOLE 1773500 0 0 GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 10280 2912200 SH SOLE 2912200 0 0 GOLDCORP INC (US) COM 380956409 13175 903000 SH SOLE 903000 0 0 GOLDEN ENTERTAINMENT INC COM 381013101 2676 202300 SH SOLE 202300 0 0 GOLDMAN SACHS GR COM 38141G104 7948 34600 SH SOLE 34600 0 0 GORMAN RUPP CO COM 383082104 29924 953000 SH SOLE 953000 0 0 GP STRATEGIES CORP COM COM 36225V104 2404 95000 SH SOLE 95000 0 0 GRACO INC COM COM 384109104 40537 430600 SH SOLE 430600 0 0 GRAHAM HOLDINGS CO. COM 384637104 4706 7850 SH SOLE 7850 0 0 GRAY TELEVISION, INC COM 389375106 595 41000 SH SOLE 0 0 41000 GRAY TELEVISION, INC CL A COM 389375205 947 71200 SH SOLE 0 0 71200 GREAT PLAINS ENERGY INC. (B: G COM 391164100 35444 1213000 SH SOLE 1213000 0 0 GREENBRIER COS INC COM 393657101 6896 160000 SH SOLE 160000 0 0 GREIF INC CL A COM 397624107 21430 389000 SH SOLE 389000 0 0 GREIF INC CL B COM 397624206 8422 128970 SH SOLE 128970 0 0 GRIFFIN INDUSTRIAL REALTY IN COM 398231100 17559 567336 SH SOLE 0 0 537336 GRIFFON CORP COM COM 398433102 37713 1529946 SH SOLE 1529946 0 0 GRUBHUB INC COM COM 400110102 263 8000 SH SOLE 8000 0 0 GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 68196 2629000 SH SOLE 2629000 0 0 GSE SYS INC COM COM 36227K106 102 30000 SH SOLE 30000 0 0 GUIDANCE SOFTWARE INC COM COM 401692108 502 85077 SH SOLE 85077 0 0 GYRODYNE LLC COM COM 403829104 629 30367 SH SOLE 30367 0 0 H R BLOCK INC COM 093671105 23127 994700 SH SOLE 994700 0 0 HAIN CELESTIAL GROUP INC COM 405217100 18749 504000 SH SOLE 504000 0 0 HALLIBURTON COMPANY COM 406216101 68864 1399400 SH SOLE 1399400 0 0 HANDY & HARMAN HOLDINGS LTD COM 410315105 1345 49440 SH SOLE 49440 0 0 HANESBRANDS INC COM COM 410345102 3944 190000 SH SOLE 190000 0 0 HARLEY DAVIDSON INC COM 412822108 3376 55800 SH SOLE 55800 0 0 HARRIS CORPORATION COM 413875105 34188 307251 SH SOLE 307251 0 0 HARTE HANKS INC COM 416196103 22 16000 SH SOLE 16000 0 0 HARTFORD FINL SVCS GROUP INCCO COM 416515104 21824 454000 SH SOLE 454000 0 0 HAWAIIAN ELEC INDS INC COM COM 419870100 38456 1154500 SH SOLE 1154500 0 0 HAWKINS INC COM COM 420261109 4435 90500 SH SOLE 90500 0 0 HAYNES INTERNATIONAL INC COM 420877201 3393 89000 SH SOLE 89000 0 0 HC2 HLDGS INC COM COM 404139107 1572 253500 SH SOLE 253500 0 0 HCA HOLDINGS INC COM COM 40412C101 16819 189000 SH SOLE 189000 0 0 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1241 16500 SH SOLE 16500 0 0 HEADWATERS INC COM COM 42210P102 9888 421119 SH SOLE 421119 0 0 HEICO CORP NEW COM COM 422806109 523 6000 SH SOLE 6000 0 0 HELMERICH & PAYNE INC COM COM 423452101 2530 38000 SH SOLE 38000 0 0 HERC HLDGS INC COM COM 42704L104 49403 1010501 SH SOLE 1010501 0 0 HERSHEY COMPANY (THE) COM 427866108 546 5000 SH SOLE 5000 0 0 HERTZ RENT CAR HLDG CO INC COM COM 42806J106 35624 2031000 SH SOLE 2031000 0 0 HESKA CORPORATION COM NEW COM 42805E306 420 4000 SH SOLE 4000 0 0 HESS CORP COM 42809H107 17235 357500 SH SOLE 357500 0 0 HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 26359 1112200 SH SOLE 1112200 0 0 HILLTOP HOLDINGS INC COM COM 432748101 5219 190000 SH SOLE 190000 0 0 HLIT 4.000 12/01/20 CONVERTIBLE BOND 413160AB8 3735 3000000 PRN SOLE 3000000 0 0 HOME DEPOT INC COM 437076102 46942 319700 SH SOLE 319700 0 0 HONEYWELL INT'L INC COM 438516106 158697 1270900 SH SOLE 1270900 0 0 HOPE BANCORP INC COM COM 43940T109 5943 310000 SH SOLE 310000 0 0 HORIZON PHARMA INVESTMENT L 2. CONVERTIBLE BOND 44052TAB7 2048 2250000 PRN SOLE 2250000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 269 14422 SH SOLE 14422 0 0 HOVNANIAN ENTERPRISES CL A COM 442487203 1703 750000 SH SOLE 750000 0 0 HRG GROUP INC COM COM 40434J100 1662 86000 SH SOLE 86000 0 0 HSBC HLDGS PLC ADR SPON NEW COM 404280406 1510 37000 SH SOLE 37000 0 0 HSN INC COM COM 404303109 5495 148100 SH SOLE 148100 0 0 HUANENG PWR INTL INC SPON ADR COM 443304100 5326 200000 SH SOLE 200000 0 0 HUMANA INC COM COM 444859102 5277 25600 SH SOLE 25600 0 0 HUNTINGTON BANCSHARES CV PFD A CONVERTIBLE PREF 446150401 3079 2250 SH SOLE 2250 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6103 455800 SH SOLE 455800 0 0 HUNTSMAN CORP COM COM 447011107 24982 1018000 SH SOLE 1018000 0 0 HYATT HOTELS CORP COM CL A COM 448579102 2375 44000 SH SOLE 44000 0 0 IAC INTERACTIVECORP COM PAR $. COM 44919P508 13122 178000 SH SOLE 178000 0 0 ICPT 3 1/4 7/1/23 CONVERTIBLE BOND 45845PAA6 3728 4000000 PRN SOLE 4000000 0 0 ICU MEDICAL INC COM 44930G107 9086 59500 SH SOLE 59500 0 0 IDACORP INC COM COM 451107106 3484 42000 SH SOLE 42000 0 0 IDEX CORP COM 45167R104 56237 601400 SH SOLE 601400 0 0 ILG INC COM 44967H101 2624 125197 SH SOLE 125197 0 0 ILLUMINA COM 452327109 1945 11400 SH SOLE 11400 0 0 IMAX CORP COM COM 45245E113 748 22000 SH SOLE 22000 0 0 INCYTE GENOMICS INC COM COM 45337C102 1109 8300 SH SOLE 8300 0 0 INFINERA CORP. 1.750 06/01/18 CONVERTIBLE BOND 45667GAB9 1064 1000000 PRN SOLE 1000000 0 0 INFUSYSTEM HLDGS INC COM COM 45685K102 468 203458 SH SOLE 203458 0 0 INGERSOLL-RAND PLC COM G47791101 6424 79000 SH SOLE 79000 0 0 INGLES MKTS INC CL A COM 457030104 40155 930600 SH SOLE 930600 0 0 INGREDION INC COM COM 457187102 18305 152000 SH SOLE 152000 0 0 INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 60 20000 SH SOLE 20000 0 0 INTEGER HOLDINGS CORP COM 45826H109 10607 263862 SH SOLE 263862 0 0 INTEGRATED DEVICE TECH INC COM COM 458118106 2916 123178 SH SOLE 123178 0 0 INTEL CORP COM 458140100 11687 324000 SH SOLE 324000 0 0 INTEL CORP 3.25 8/1/39 144A CONVERTIBLE BOND 458140AF7 1398 800000 PRN SOLE 800000 0 0 INTERACTIVE BROKERS COM 45841N107 10034 289000 SH SOLE 289000 0 0 INTERDIGITAL INC 1.5 3/1/20 CONVERTIBLE BOND 458660AD9 6522 5000000 PRN SOLE 5000000 0 0 INTERNAP NETWORK SVCS CORP COM COM 45885A300 34231 9201883 SH SOLE 9201883 0 0 INTERNATIONAL BUSINESS COM 459200101 14018 80500 SH SOLE 80500 0 0 INTERNATIONAL GAME TECH PLC SH COM G4863A108 2463 103914 SH SOLE 103914 0 0 INTERNATIONAL PAPER CO COM 460146103 4012 79000 SH SOLE 79000 0 0 INTERNATIONAL SPEEDWAY A COM 460335201 2550 69000 SH SOLE 69000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 84152 3425000 SH SOLE 3425000 0 0 INTERXION HOLDING N.V SHS COM N47279109 4051 102400 SH SOLE 102400 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 59360 447900 SH SOLE 447900 0 0 INVENSENSE INC COM COM 46123D205 20967 1660128 SH SOLE 1660128 0 0 INVENTURE FOODS INC COM 461212102 5615 1270258 SH SOLE 1270258 0 0 INVESCO LTD COM G491BT108 6126 200000 SH SOLE 200000 0 0 INVESCO MORTGAGE CAPITAL INCCO COM 46131B100 905 58700 SH SOLE 58700 0 0 IPASS INC COM COM 46261V108 29 25000 SH SOLE 25000 0 0 IPHI 1 1/8 12/1/20 CONVERTIBLE BOND 45772FAB3 4479 3250000 PRN SOLE 3250000 0 0 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 2625 272000 SH SOLE 272000 0 0 IRWD 2 1/4 6/15/22 CONVERTIBLE BOND 46333XAD0 3108 2500000 PRN SOLE 2500000 0 0 ISHARES SILVER TRUST ISHARES ETF - EQUITY 46428Q109 742 43000 SH SOLE 43000 0 0 ISHARES TR COM 464287902 605 100 SH Call SOLE 0 0 0 ITRON INC COM 465741106 4067 67000 SH SOLE 67000 0 0 ITT INC COM COM 45073V108 24940 608000 SH SOLE 608000 0 0 IXIA COM COM 45071R109 26655 1356501 SH SOLE 1356501 0 0 J & J SNACK FOODS CORP COM 466032109 3267 24100 SH SOLE 24100 0 0 J.P. MORGAN CHASE & CO COM 46625H100 104134 1185500 SH SOLE 1185500 0 0 JANUS CAP GROUP INC COM COM 47102X105 35569 2694624 SH SOLE 2694624 0 0 JASON INDS INC COM COM 471172106 541 365385 SH SOLE 365385 0 0 JAZZ INVESTMENTS I LTD. 1.880 CONVERTIBLE BOND 472145AB7 1289 1210000 PRN SOLE 1210000 0 0 JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1231 14000 SH SOLE 14000 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 88851 2109462 SH SOLE 2109462 0 0 JOHNSON & JOHNSON COM 478160104 64679 519300 SH SOLE 519300 0 0 JOY GLOBAL INC COM COM 481165108 31909 1129509 SH SOLE 1129509 0 0 JUNIPER PHARMACEUTICALS INC CO COM 48203L107 253 53182 SH SOLE 53182 0 0 K2M GROUP HLDGS INC COM COM 48273J107 293 14300 SH SOLE 14300 0 0 KAMAN CORP COM 483548103 58974 1225300 SH SOLE 1225300 0 0 KANSAS CITY SOUTHERN COM 485170302 1758 20500 SH SOLE 20500 0 0 KAR AUCTION SVCS INC COM COM 48238T109 11573 265017 SH SOLE 265017 0 0 KATE SPADE & CO COM COM 485865109 814 35050 SH SOLE 35050 0 0 KB HOME COM COM 48666K109 3976 200000 SH SOLE 200000 0 0 KELLOGG CO COM 487836108 26757 368500 SH SOLE 368500 0 0 KEMET CORPORATION COME NEW COM 488360207 840 70000 SH SOLE 70000 0 0 KEMPER CORP DEL COM 488401100 1197 30000 SH SOLE 30000 0 0 KENNAMETAL INC COM COM 489170100 12161 310000 SH SOLE 310000 0 0 KEY TECHNOLOGY INC COM COM 493143101 636 48000 SH SOLE 48000 0 0 KEYCORP COM 493267108 4907 276000 SH SOLE 276000 0 0 KIMBALL INTL INC CL B COM 494274103 3300 200000 SH SOLE 200000 0 0 KIMBERLY CLARK CORP COM 494368103 1974 15000 SH SOLE 15000 0 0 KINDER MORGAN INC DEL COM COM 49456B101 24360 1120500 SH SOLE 1120500 0 0 KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 21 2120400 SH SOLE 2120400 0 0 KINDRED HEALTHCARE INC COM COM 494580103 5180 620356 SH SOLE 620356 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 684 195000 SH SOLE 195000 0 0 KKR & CO. L.P COM 48248M102 19795 1085822 SH SOLE 1085822 0 0 KLA TENCOR CORP COM 482480100 285 3000 SH SOLE 3000 0 0 KLX INC COM COM 482539103 11600 259500 SH SOLE 259500 0 0 KMI 9.75 10/26/18 CONVERTIBLE PREF 49456B200 4888 98000 SH SOLE 98000 0 0 KOHLS CORP COM 500255104 1115 28000 SH SOLE 28000 0 0 KONINKLIJKE PHILIPS NV ADR COM 500472303 1208 37610 SH SOLE 37610 0 0 KOREA ELEC PWR CO SPONSORED AD COM 500631106 13620 657000 SH SOLE 657000 0 0 KRAFT HEINZ CO/THE COM 500754106 36197 398600 SH SOLE 398600 0 0 KROGER CO COM 501044101 6134 208000 SH SOLE 208000 0 0 KYOCERA CORP ADR COM 501556203 449 8000 SH SOLE 8000 0 0 L3 TECHNOLOGIES INC COM 502413107 314 1900 SH SOLE 1900 0 0 LA Z BOY CHAIR CO COM 505336107 5400 200000 SH SOLE 200000 0 0 LABORATORY CORP AMER HLDGS COM COM 50540R409 6772 47200 SH SOLE 47200 0 0 LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 2130 28500 SH SOLE 28500 0 0 LAMB WESTON HLDGS INC COM COM 513272104 26868 638799 SH SOLE 638799 0 0 LANDAUER INC COM 51476K103 7898 162000 SH SOLE 162000 0 0 LANDS END INC NEW COM COM 51509F105 1544 72000 SH SOLE 72000 0 0 LANTHEUS HOLDINGS INC COM 516544103 625 50000 SH SOLE 50000 0 0 LAS VEGAS SANDS CORP COM 517834107 20060 351500 SH SOLE 351500 0 0 LATTICE SEMICONDUCTOR CORP COM COM 518415104 842 121628 SH SOLE 121628 0 0 LAWSON PRODS INC COM COM 520776105 2155 96000 SH SOLE 96000 0 0 LAYN 4 1/2 11/15/18 144A CONVERTIBLE BOND 521050AB0 3128 3550000 PRN SOLE 3550000 0 0 LAYNE CHRISTENSEN CO COM COM 521050104 4584 518500 SH SOLE 518500 0 0 LCI IND INC COM 50189K103 1397 14000 SH SOLE 14000 0 0 LEAR CORP COM NEW COM 521865204 906 6400 SH SOLE 6400 0 0 LEGG MASON INC COM COM 524901105 57812 1601000 SH SOLE 1601000 0 0 LENDING TREE INC. COM 52603B107 4387 35000 SH SOLE 35000 0 0 LENNAR B SHARES COM 526057302 52685 1260414 SH SOLE 1260414 0 0 LENNAR CORP COM COM 526057104 3123 61000 SH SOLE 61000 0 0 LEUCADIA NATL CORP COM COM 527288104 3588 138000 SH SOLE 138000 0 0 LEVEL 3 COMM COM 52729N308 61083 1067520 SH SOLE 1067520 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 252 17600 SH SOLE 17600 0 0 LIBERTY BRAVES GROUP A COM 531229706 1757 73400 SH SOLE 73400 0 0 LIBERTY BRAVES GROUP C COM 531229888 16427 694586 SH SOLE 694586 0 0 LIBERTY BROADBAND CORP COM SER COM 530307107 9273 108975 SH SOLE 108975 0 0 LIBERTY BROADBAND CORP SERIES COM 530307305 34456 398795 SH SOLE 398795 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4410 96964 SH SOLE 96964 0 0 LIBERTY GLOBAL PLC SHS CL A COM G5480U104 55780 1555072 SH SOLE 1555072 0 0 LIBERTY GLOBAL PLC SHS CL C COM G5480U120 130324 3719301 SH SOLE 3719301 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 26432 1320300 SH SOLE 1320300 0 0 LIBERTY INTERACTIVE CORP LBT V COM 53071M856 9416 211681 SH SOLE 211681 0 0 LIBERTY LILAC SHS CL A COM G5480U138 7110 319707 SH SOLE 319707 0 0 LIBERTY LILAC SHS CL C COM G5480U153 15953 692397 SH SOLE 692397 0 0 LIBERTY MEDIA GROUP A COM 531229870 3213 98250 SH SOLE 98250 0 0 LIBERTY MEDIA GROUP C COM 531229854 6873 201250 SH SOLE 201250 0 0 LIBERTY SIRIUS GROUP C COM 531229607 30970 798600 SH SOLE 798600 0 0 LIBERTY SIRIUSXM GROUP COM 531229409 10746 276100 SH SOLE 276100 0 0 LIBERTY TRIPADVISOR HLDG-A COM 531465102 1499 106308 SH SOLE 106308 0 0 LIFEWAY FOODS INC COM COM 531914109 3037 283000 SH SOLE 283000 0 0 LIGAND PHARMACEUTICALS INC COM COM 53220K504 4612 43575 SH SOLE 43575 0 0 LILLY, ELI AND COMPANY COM 532457108 29607 352000 SH SOLE 352000 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 8252 95000 SH SOLE 95000 0 0 LINDSAY CORP COM 535555106 5331 60500 SH SOLE 60500 0 0 LIONS GATE ENTMNT CORP CL A VT COM 535919401 560 21100 SH SOLE 21100 0 0 LIONS GATE ENTMNT CORP CL B NO COM 535919500 5612 230186 SH SOLE 230186 0 0 LITTELFUSE INC COM 537008104 5917 37000 SH SOLE 37000 0 0 LIVANOVA PLC COM G5509L101 1568 32000 SH SOLE 32000 0 0 LIVE NATION INC COM 538034109 44638 1469800 SH SOLE 1469800 0 0 LMI AEROSPACE INC COM COM 502079106 264 19135 SH SOLE 19135 0 0 LOCKHEED MARTIN CORP COM COM 539830109 2542 9500 SH SOLE 9500 0 0 LOEWS CORP COM 540424108 7670 164000 SH SOLE 164000 0 0 LORAL SPACE & COMMUNICATNS ICO COM 543881106 21604 548319 SH SOLE 548319 0 0 LOUISIANA PACIFIC CORP COM 546347105 14892 600000 SH SOLE 600000 0 0 LOWES COS INC COM COM 548661107 7399 90000 SH SOLE 90000 0 0 LUMOS NETWORKS CORP COM COM 550283105 760 42935 SH SOLE 42935 0 0 LYDALL INC COM COM 550819106 1565 29200 SH SOLE 29200 0 0 M D C HLDGS INC COM COM 552676108 3786 126000 SH SOLE 126000 0 0 M & T BK CORP COM COM 55261F104 36594 236500 SH SOLE 236500 0 0 MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 62377 774100 SH SOLE 774100 0 0 MACY'S INC COM 55616P104 37376 1261000 SH SOLE 1261000 0 0 MADDEN STEVEN LTD COM COM 556269108 376 9750 SH SOLE 9750 0 0 MADISON SQUARE GARDEN CO NEWCL COM 55825T103 107357 537566 SH SOLE 537566 0 0 MALLINCKRODT PUB LTD CO SHS COM G5785G107 6463 145000 SH SOLE 145000 0 0 MANCHESTER UTD PLC NEW ORD CL COM G5784H106 524 31000 SH SOLE 31000 0 0 MANITOWOC CO COM COM 563571108 1123 197000 SH SOLE 197000 0 0 MANNING & NAPIER INC COM 56382Q102 66 11500 SH SOLE 11500 0 0 MARATHON OIL CORP COM COM 565849106 9314 589500 SH SOLE 589500 0 0 MARATHON PETE CORP COM COM 56585A102 21080 417100 SH SOLE 417100 0 0 MARCUS CORP COM COM 566330106 12070 376000 SH SOLE 376000 0 0 MARINE PRODS CORP COM COM 568427108 3095 284766 SH SOLE 284766 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 1413 15000 SH SOLE 15000 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 42191 571000 SH SOLE 571000 0 0 MARTIN MARIETTA MTLS INC COM COM 573284106 1091 5000 SH SOLE 5000 0 0 MASIMO CORP COM COM 574795100 11191 120000 SH SOLE 120000 0 0 MASTERCARD INC COM COM 57636Q104 108061 960800 SH SOLE 960800 0 0 MATERION CORPORATION COM 576690101 12977 386800 SH SOLE 386800 0 0 MATTHEWS INTL CORP CL A COM 577128101 2097 31000 SH SOLE 31000 0 0 MCCORMICK & CO INC COM VTG COM 579780107 341 3500 SH SOLE 3500 0 0 MCCORMICK & CO INC NON VOTING COM 579780206 3658 37500 SH SOLE 37500 0 0 MCGRATH RENTCORP COM COM 580589109 3156 94000 SH SOLE 94000 0 0 MCKESSON HBOC INC. COM 58155Q103 8896 60000 SH SOLE 60000 0 0 MDU RES GROUP INC COM COM 552690109 931 34000 SH SOLE 34000 0 0 MEAD JOHNSON COM 582839106 21617 242670 SH SOLE 242670 0 0 MEDALLION FINANCIAL CORP COM 583928106 123 62000 SH SOLE 62000 0 0 MEDTRONIC PLC COM G5960L103 5236 65000 SH SOLE 65000 0 0 MELCO PBL ENTERTAINMENT-ADR COM 585464100 612 33000 SH SOLE 33000 0 0 MERCADOLIBRE, INC. 2.250 07/0 CONVERTIBLE BOND 58733RAB8 7819 4500000 PRN SOLE 4500000 0 0 MERCK & COMPANY COM 58933Y105 55302 870351 SH SOLE 870351 0 0 MERCURY COMPUTER SYS INC COM COM 589378108 781 20000 SH SOLE 20000 0 0 MEREDITH CORP COM 589433101 13618 210800 SH SOLE 210800 0 0 MERIDIAN BIOSCIENCE INC COM COM 589584101 2815 204000 SH SOLE 204000 0 0 MERITAGE HOMES CORP COM COM 59001A102 5520 150000 SH SOLE 150000 0 0 METHANEX CORP COM COM 59151K108 1876 40000 SH SOLE 40000 0 0 METTLER-TOLEDO INTL INC COM COM 592688105 1868 3900 SH SOLE 3900 0 0 MGE ENERGY INC COM 55277P104 29185 449000 SH SOLE 449000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 32733 1194625 SH SOLE 1194625 0 0 MGP INGREDIENTS INC NEW COM COM 55303J106 3905 72000 SH SOLE 72000 0 0 MIC 2.000 10/01/23 CONVERTIBLE BOND 55608BAB1 3185 3250000 PRN SOLE 3250000 0 0 MICRON TECHNOLOGY, INC. 3.000 CONVERTIBLE BOND 595112AY9 5606 5000000 PRN SOLE 5000000 0 0 MICROSOFT CORP COM 594918104 49197 747000 SH SOLE 747000 0 0 MIDCOAST ENERGY PARTNERS L PCO COM 59564N103 1023 127100 SH SOLE 127100 0 0 MIDDLEBY CORP COM COM 596278101 10575 77500 SH SOLE 77500 0 0 MIDDLESEX WTR CO COM COM 596680108 4286 116000 SH SOLE 116000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 7813 102000 SH SOLE 102000 0 0 MKS INSTRS INC COM COM 55306N104 1388 20187 SH SOLE 20187 0 0 MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 240 21750 SH SOLE 21750 0 0 MOBILEYE NV COM N51488117 12001 195450 SH SOLE 195450 0 0 MOCON INC COM COM 607494101 2190 100000 SH SOLE 100000 0 0 MODINE MFG CO COM 607828100 13054 1070000 SH SOLE 1070000 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 747 415000 SH SOLE 415000 0 0 MOH 1 5/8 08/15/44 CONVERTIBLE BOND 60855RAD2 3956 3750000 PRN SOLE 3750000 0 0 MONDELEZ INTERNATIONAL COM 609207105 123239 2860700 SH SOLE 2860700 0 0 MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 1124 66891 SH SOLE 66891 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1146 22000 SH SOLE 22000 0 0 MONSANTO CO NEW COM COM 61166W101 24489 216332 SH SOLE 216332 0 0 MOODYS CORP COM COM 615369105 1008 9000 SH SOLE 9000 0 0 MOOG INC CL A COM 615394202 5725 85000 SH SOLE 85000 0 0 MOOG INC CL B COM 615394301 1090 16200 SH SOLE 16200 0 0 MORGAN STANLEY COM 617446448 31038 724500 SH SOLE 724500 0 0 MOSAIC CO COM 61945C103 3032 103900 SH SOLE 103900 0 0 MOVADO GROUP INC COM COM 624580106 1996 80000 SH SOLE 80000 0 0 MSA SAFETY INC COM COM 553498106 424 6000 SH SOLE 6000 0 0 MSC INDL DIRECT INC CL A COM 553530106 411 4000 SH SOLE 4000 0 0 MSG NETWORK INC CL A COM 553573106 33271 1424900 SH SOLE 1424900 0 0 MUELLER INDS INC COM COM 624756102 71750 2096100 SH SOLE 2096100 0 0 MUELLER WATER PRODUCTS INC COM 624758108 13853 1172000 SH SOLE 1172000 0 0 MULTI PACKAGING SOLUTIONS INCO COM G6331W109 6585 366871 SH SOLE 366871 0 0 MURPHY OIL CORP COM COM 626717102 2259 79000 SH SOLE 79000 0 0 MURPHY USA INC COM 626755102 9853 134200 SH SOLE 134200 0 0 MVC CAP COM COM 553829102 1088 121000 SH SOLE 121000 0 0 MYERS INDS INC COM 628464109 24581 1550876 SH SOLE 1550876 0 0 MYLAN N V ORD SHARES COM N59465109 5365 137600 SH SOLE 137600 0 0 NATHANS FAMOUS INC NEW COM COM 632347100 9930 158500 SH SOLE 158500 0 0 NATIONAL BEVERAGE CORP COM COM 635017106 3161 37400 SH SOLE 37400 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 199000 3337799 SH SOLE 3337799 0 0 NATIONAL GRID PLC ADR COM 636274300 10131 159600 SH SOLE 159600 0 0 NATIONAL PRESTO INDS INC COM 637215104 2964 29000 SH SOLE 29000 0 0 NAV 4 3/4 04/15/19 144A CONVERTIBLE BOND 63934EAS7 290 300000 PRN SOLE 300000 0 0 NAV 4.5 12/31/18 CONVERTIBLE BOND 63934EAQ1 785 800000 PRN SOLE 800000 0 0 NAVIENT CORP COM COM 63938C108 9579 649000 SH SOLE 649000 0 0 NAVIGATOR HOLDINGS LTD SHS COM Y62132108 2008 146000 SH SOLE 146000 0 0 NAVISTAR INTL CORP COM COM 63934E112 70315 2856004 SH SOLE 2856004 0 0 NCR CORP NEW COM COM 62886E112 13932 305000 SH SOLE 305000 0 0 NEE 6.123 9/1/19 UNITS 65339F820 510 10000 SH SOLE 10000 0 0 NEOGEN CORP COM COM 640491106 1301 19853 SH SOLE 19853 0 0 NEOGENOMICS INC COM NEW COM 64049M209 4054 513795 SH SOLE 513795 0 0 NETSCOUT SYS INC COM COM 64115T104 1328 34988 SH SOLE 34988 0 0 NEUSTAR INC CL A COM 64126X201 7577 228572 SH SOLE 228572 0 0 NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 3752 254011 SH SOLE 254011 0 0 NEW JERSEY RES CORP COM 646025106 554 14000 SH SOLE 14000 0 0 NEW SR INVT GROUP INC COM COM 648691103 446 43747 SH SOLE 43747 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 2375 170000 SH SOLE 170000 0 0 NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 3223 64000 SH SOLE 64000 0 0 NEW YORK TIMES CO CLASS A COM 650111107 144 10000 SH SOLE 10000 0 0 NEWELL BRANDS COM 651229106 6691 141852 SH SOLE 141852 0 0 NEWFIELD EXPL CO COM COM 651290108 1668 45200 SH SOLE 45200 0 0 NEWMARKET CORP COM COM 651587107 8339 18400 SH SOLE 18400 0 0 NEWMONT MINING 1.625 07/15/17 CONVERTIBLE BOND 651639AJ5 250 250000 PRN SOLE 250000 0 0 NEWMONT MINING CORP HOLDING CO COM 651639106 86460 2623171 SH SOLE 2623171 0 0 NEWS CORP CL B COM 65249B208 7649 566600 SH SOLE 566600 0 0 NEWS CORP NEW CL A COM 65249B109 4602 354000 SH SOLE 354000 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 13208 188276 SH SOLE 188276 0 0 NEXTERA ENERGY CV PFD 6.370 9 CONVERTIBLE PREF 65339F846 3925 65000 SH SOLE 65000 0 0 NEXTERA ENERGY INC COM COM 65339F101 104493 814000 SH SOLE 814000 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 2352 71000 SH SOLE 71000 0 0 NIELSEN HOLDINGS PLC COM G6518L108 330 8000 SH SOLE 8000 0 0 NIKE INC CL B COM 654106103 5913 106100 SH SOLE 106100 0 0 NIMBLE STORAGE INC COM COM 65440R101 17050 1363992 SH SOLE 1363992 0 0 NIPPON TELEG&TEL CORP ADR (B:N COM 654624105 386 9000 SH SOLE 9000 0 0 NISOURCE INC COM 65473P105 9564 402000 SH SOLE 402000 0 0 NOBLE ENERGY INC COM COM 655044105 7481 217854 SH SOLE 217854 0 0 NORDSON CORP COM COM 655663102 737 6000 SH SOLE 6000 0 0 NORTHERN TRUST CORP COM 665859104 19186 221600 SH SOLE 221600 0 0 NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 5589 23500 SH SOLE 23500 0 0 NORTHWEST NAT GAS CO COM COM 667655104 26654 451000 SH SOLE 451000 0 0 NORTHWESTERN CORP COM NEW COM 668074305 36394 620000 SH SOLE 620000 0 0 NOVARTIS AG - ADR (B:NVS US) COM 66987V109 23766 320000 SH SOLE 320000 0 0 NRG ENERGY INC COM NEW COM 629377508 3347 179000 SH SOLE 179000 0 0 NUAN 1.000 12/15/35 CONVERTIBLE BOND 67020YAK6 2380 2500000 PRN SOLE 2500000 0 0 NUTRI SYS INC NEW COM COM 67069D108 1665 30000 SH SOLE 30000 0 0 NUVA 2 1/4 12/31/21 CONVERTIBLE BOND 670704AG0 3422 2500000 PRN SOLE 2500000 0 0 NUVASIVE INC COM COM 670704105 11725 157000 SH SOLE 157000 0 0 NUVECTRA CORP COM COM 67075N108 174 25500 SH SOLE 25500 0 0 NVR INC COM COM 62944T105 5689 2700 SH SOLE 2700 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 32372 312770 SH SOLE 312770 0 0 NXP SEMICONDUCTORS N. V. 1.000 CONVERTIBLE BOND 62952QAB6 3473 3000000 PRN SOLE 3000000 0 0 OCCIDENTAL PETE CORP COM 674599105 21017 331700 SH SOLE 331700 0 0 OCEANEERING INTL INC COM COM 675232102 8362 308800 SH SOLE 308800 0 0 OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 3224 1426687 SH SOLE 1426687 0 0 OGE ENERGY CORP COM COM 670837103 39527 1130000 SH SOLE 1130000 0 0 OIL DRI CORP AMER COM COM 677864100 5147 138100 SH SOLE 138100 0 0 OLIN CORP COM PAR $1. COM 680665205 7034 214000 SH SOLE 214000 0 0 OMNOVA SOLUTIONS INC COM COM 682129101 9217 931000 SH SOLE 931000 0 0 ONE GAS INC COM COM 68235P108 13588 201000 SH SOLE 201000 0 0 ONEOK INC NEW COM COM 682680103 47179 851000 SH SOLE 851000 0 0 ONEOK PARTNERS LP COM 68268N103 540 10000 SH SOLE 10000 0 0 OPHTHOTECH CORP COM COM 683745103 70 19000 SH SOLE 19000 0 0 OPKO HEALTH INC COM COM 68375N103 2556 319500 SH SOLE 319500 0 0 ORACLE SYS CORP COM 68389X105 491 11000 SH SOLE 11000 0 0 ORANGE S.A ADR COM 684060106 1865 120000 SH SOLE 120000 0 0 ORBCOMM INC COM COM 68555P100 267 28000 SH SOLE 28000 0 0 ORITANI FINL CORP DEL COM COM 68633D103 3655 215000 SH SOLE 215000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5968 104555 SH SOLE 104555 0 0 ORTHOFIX INTL N V ORD COM N6748L102 11119 291450 SH SOLE 291450 0 0 OTTER TAIL CORPORATION COM COM 689648103 42804 1129398 SH SOLE 1129398 0 0 OWENS & MINOR INC NEW COM COM 690732102 7480 216178 SH SOLE 216178 0 0 O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 95469 353800 SH SOLE 353800 0 0 PACCAR INC COM 693718108 19186 285500 SH SOLE 285500 0 0 PACIFIC CONTINENTAL CORP COM COM 69412V108 2974 121398 SH SOLE 121398 0 0 PAIN THERAPEUTICS INC COM COM 69562K100 156 175000 SH SOLE 175000 0 0 PANDORA MEDIA INC COM COM 698354107 3433 290700 SH SOLE 290700 0 0 PANERA BREAD COMPANY-CL A COM 69840W108 3195 12200 SH SOLE 12200 0 0 PAREXEL INTL CORP COM COM 699462107 1136 18000 SH SOLE 18000 0 0 PARK ELECTROCHEMICAL CORP COM COM 700416209 6547 366547 SH SOLE 366547 0 0 PARK OHIO HLDGS CORP COM COM 700666100 14941 415600 SH SOLE 415600 0 0 PARKER HANNIFIN CORP COM 701094104 4970 31000 SH SOLE 31000 0 0 PATTERSON COMPANIES INC COM 703395103 19657 434600 SH SOLE 434600 0 0 PATTERSON-UTI ENERGY INC COM COM 703481101 2415 99500 SH SOLE 99500 0 0 PAYPAL HLDGS INC COM COM 70450Y103 20757 482500 SH SOLE 482500 0 0 PENN NATIONAL GAMING INC COM COM 707569109 627 34000 SH SOLE 34000 0 0 PENNEY J C INC COM 708160106 9770 1586000 SH SOLE 1586000 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 6699 143100 SH SOLE 143100 0 0 PENTAIR PLC SHS COM G7S00T104 9040 144000 SH SOLE 144000 0 0 PEPSICO INC COM 713448108 88347 789800 SH SOLE 789800 0 0 PERRIGO COMPANY COM G97822103 432 6500 SH SOLE 6500 0 0 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 291 30000 SH SOLE 30000 0 0 PETROCHINA CO LTD SPONSORED AD COM 71646E104 498 6800 SH SOLE 6800 0 0 PFIZER INC COM 717081103 38573 1127548 SH SOLE 1127548 0 0 PG&E CORP COM COM 69331C108 11215 169000 SH SOLE 169000 0 0 PHILIP MORRIS INTL INC COM COM 718172109 9162 81150 SH SOLE 81150 0 0 PHILLIPS 66 COM 718546104 19520 246400 SH SOLE 246400 0 0 PIER 1 IMPORTS INC SHS BEN INT COM 720279108 1826 255000 SH SOLE 255000 0 0 PILGRIMS PRIDE CORP NEW COM COM 72147K108 338 15000 SH SOLE 15000 0 0 PINNACLE ENTMT INC NEW COM COM 72348Y105 5618 287802 SH SOLE 287802 0 0 PINNACLE FOODS INC DEL COM COM 72348P104 3507 60600 SH SOLE 60600 0 0 PINNACLE WEST CAP CORP COM COM 723484101 28933 347000 SH SOLE 347000 0 0 PIONEER NAT RES CO COM COM 723787107 17878 96000 SH SOLE 96000 0 0 PJT PARTNERS INC COM CL A COM 69343T107 4386 125000 SH SOLE 125000 0 0 PLANTRONICS COM 727493108 541 10000 SH SOLE 10000 0 0 PLATFORM SPECIALTY PRODS CORCO COM 72766Q105 2265 174000 SH SOLE 174000 0 0 PLDT INC SPN ADR COM 69344D408 3988 124000 SH SOLE 124000 0 0 PNC FINANCIAL CORP COM 693475105 73767 613500 SH SOLE 613500 0 0 PNM RES INC COM 69349H107 111777 3021000 SH SOLE 3021000 0 0 POPULAR INC COM COM 733174700 2790 68500 SH SOLE 68500 0 0 POST HOLDINGS INC COM 737446104 49650 567300 SH SOLE 567300 0 0 POTASH CORP SASK INC COM 73755L107 2430 142300 SH SOLE 142300 0 0 PPL CORP COM COM 69351T106 21649 579000 SH SOLE 579000 0 0 PRAXAIR INC COM COM 74005P104 1660 14000 SH SOLE 14000 0 0 PRETIUM RES INC COM COM 74139C102 7365 516500 SH SOLE 516500 0 0 PRICELINE GROUP INC/THE COM 741503403 4699 2640 SH SOLE 2640 0 0 PRIVATEBANCORP INC COM COM 742962103 7314 123200 SH SOLE 123200 0 0 PROCTER & GAMBLE COMPANY COM 742718109 35940 400000 SH SOLE 400000 0 0 PROOFPOINT, INC. 0.750 06/15/ CONVERTIBLE BOND 743424AD5 5122 4500000 PRN SOLE 4500000 0 0 PROS HOLDINGS, INC. 2.000 12/ CONVERTIBLE BOND 74346YAB9 1518 1500000 PRN SOLE 1500000 0 0 PT TELEKOMUNIKASI INDONESIA (B COM 715684106 810 26000 SH SOLE 26000 0 0 PUBLIC SVC ENTERPRISES COM COM 744573106 12728 287000 SH SOLE 287000 0 0 PULTE CORP COM COM 745867101 8125 345000 SH SOLE 345000 0 0 PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 551 56000 SH SOLE 56000 0 0 QTS REALTY TRUST INC-CL A COM 74736A103 1121 23000 SH SOLE 23000 0 0 QUAKER CHEM CORP COM COM 747316107 1712 13000 SH SOLE 13000 0 0 QUALCOMM INC COM COM 747525103 430 7500 SH SOLE 7500 0 0 QUANTUM CORP COM 747906204 57 65000 SH SOLE 65000 0 0 QUIDEL CORP COM COM 74838J101 15395 680000 SH SOLE 680000 0 0 QUIDEL CORP. 3.250 02/15/20 CONVERTIBLE BOND 74838JAA9 1793 1750000 PRN SOLE 1750000 0 0 QUINPARIO ACQUISITION CORP 2 COM 74874U200 109 10453 SH SOLE 10453 0 0 RANDGOLD RES LTD ADR COM 752344309 68803 788300 SH SOLE 788300 0 0 RANGE RES CORP COM COM 75281A109 2037 70000 SH SOLE 70000 0 0 RAVEN INDS INC COM COM 754212108 3370 116000 SH SOLE 116000 0 0 RAYONIER INC COM COM 754907103 822 29000 SH SOLE 29000 0 0 RAYTHEON COMPANY COM 755111507 1525 10000 SH SOLE 10000 0 0 READING INTL INC CL A COM 755408101 218 14000 SH SOLE 14000 0 0 RED HAT, INC. 0.250 10/01/19 CONVERTIBLE BOND 756577AD4 941 725000 PRN SOLE 725000 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 2635 6800 SH SOLE 6800 0 0 REPUBLIC SVCS INC CL A COM 760759100 124747 1986100 SH SOLE 1986100 0 0 REXNORD CORP NEW COM COM 76169B102 739 32000 SH SOLE 32000 0 0 REYNOLDS AMERICAN INC COM 761713106 6352 100787 SH SOLE 100787 0 0 RGC RES INC COM COM 74955L103 1848 84000 SH SOLE 84000 0 0 RIO TINTO LTD ADR SPONSORED (B COM 767204100 14279 351000 SH SOLE 351000 0 0 RITE AID CORP COM COM 767754104 20978 4936093 SH SOLE 4936093 0 0 ROCKWELL AUTOMATION INC (B:ROK COM 773903109 59699 383400 SH SOLE 383400 0 0 ROGERS COMMUNICATIONS CL B COM 775109200 82479 1865200 SH SOLE 1865200 0 0 ROLLINS INC COM 775711104 128772 3468150 SH SOLE 3468150 0 0 ROPER INDS INC NEW COM 776696106 9488 45950 SH SOLE 45950 0 0 ROWAN COMPANIES PLC SHS CL A COM G7665A101 4518 290000 SH SOLE 290000 0 0 ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 18456 350000 SH SOLE 350000 0 0 ROYAL GOLD INC COM COM 780287108 46142 658700 SH SOLE 658700 0 0 ROYAL GOLD, INC. 2.880 06/15/ CONVERTIBLE BOND 780287AA6 634 600000 PRN SOLE 600000 0 0 ROYCE GLOBAL VALUE TR INC COM COM 78081T104 136 15702 SH SOLE 15702 0 0 ROYCE VALUE TR INC COM 780910105 1533 109500 SH SOLE 109500 0 0 RPC INC. COMMON COM 749660106 50536 2760000 SH SOLE 2760000 0 0 RTI BIOLOGICS INC COM COM 74975N105 800 200000 SH SOLE 200000 0 0 RTI INTERNATIONAL METALS 1.62 CONVERTIBLE BOND 74973WAB3 1742 1500000 PRN SOLE 1500000 0 0 RUSH ENTERPRISES INC CL B COM 781846308 10134 325000 SH SOLE 325000 0 0 RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 80806 1306900 SH SOLE 56900 0 1250000 SALEM COMMUNICATIONS CORP DECL COM 794093104 4943 663500 SH SOLE 663500 0 0 SALESFORCE COM INC COM COM 79466L302 2499 30300 SH SOLE 30300 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E108 17380 850300 SH SOLE 850300 0 0 SANFILIPPO JOHN B & SON INC CO COM 800422107 395 5400 SH SOLE 5400 0 0 SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 315 700000 SH SOLE 700000 0 0 SBA COMMUNICATIONS CORP-CL A COM 78410G104 3768 31300 SH SOLE 31300 0 0 SCANA CORP NEW COM COM 80589M102 27904 427000 SH SOLE 427000 0 0 SCHEIN HENRY INC COM COM 806407102 31189 183500 SH SOLE 183500 0 0 SCHLUMBERGER COM 806857108 45824 586736 SH SOLE 586736 0 0 SCHULMAN A INC COM COM 808194104 1667 53000 SH SOLE 53000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9431 231100 SH SOLE 231100 0 0 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 663 16000 SH SOLE 16000 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 8490 359000 SH SOLE 359000 0 0 SCMP 3 1/4 12/15/21 144A CONVERTIBLE BOND 864909AA4 1979 2000000 PRN SOLE 2000000 0 0 SCRIPPS E W CO OHIO CL A COM 811054402 47973 2046623 SH SOLE 2046623 0 0 SCRIPPS NETWORKS INTERAC COM 811065101 31998 408300 SH SOLE 408300 0 0 SEABRIDGE GOLD INC COM COM 811916105 550 50000 SH SOLE 50000 0 0 SEALED AIR CORP NEW COM 81211K100 14730 338000 SH SOLE 338000 0 0 SECUREWORKS CORP CL A COM 81374A105 95 10000 SH SOLE 10000 0 0 SEMPRA ENERGY COM COM 816851109 9945 90000 SH SOLE 90000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 42753 539400 SH SOLE 539400 0 0 SEQUENTIAL BRNDS GROUP INC NEW COM 81734P107 85 21900 SH SOLE 21900 0 0 SERITAGE GROWTH PPTYS CL A COM 81752R100 259 6000 SH SOLE 6000 0 0 SERVICEMASTER GLOBAL HLDGS ICO COM 81761R109 2296 55000 SH SOLE 55000 0 0 SEVCON INC COM 81783K108 6697 458700 SH SOLE 5700 0 453000 SHAW COMMUNICATIONS CL B NON V COM 82028K200 10733 518000 SH SOLE 518000 0 0 SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 7952 283510 SH SOLE 283510 0 0 SHERWIN WILLIAMS CO COM COM 824348106 6576 21200 SH SOLE 21200 0 0 SHIRE PLC ADR COM 82481R106 2875 16500 SH SOLE 16500 0 0 SILVER BAY RLTY TR CORP COM COM 82735Q102 1124 52372 SH SOLE 52372 0 0 SILVER WHEATON CORP COM COM 828336107 14742 707400 SH SOLE 707400 0 0 SINCLAIR BROADCAST GROUP INCCL COM 829226109 7922 195600 SH SOLE 195600 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2390 464000 SH SOLE 464000 0 0 SJW GROUP COM 784305104 18131 376000 SH SOLE 376000 0 0 SK TELECOM LTD SPONSORED ADR ( COM 78440P108 4910 195000 SH SOLE 195000 0 0 SKYLINE CORP COM 830830105 1752 185990 SH SOLE 185990 0 0 SLM CORP COM COM 78442P106 7805 645000 SH SOLE 645000 0 0 SMITH A O CORP COM COM 831865209 7694 150400 SH SOLE 150400 0 0 SMITH & NEPHEW P L C ADR SPONS COM 83175M205 572 18500 SH SOLE 18500 0 0 SMUCKER J M CO COM NEW COM 832696405 17617 134400 SH SOLE 134400 0 0 SNAP ON TOOLS CORP COM 833034101 2581 15300 SH SOLE 15300 0 0 SNYDERS LANCE INC COM COM 833551104 43812 1086868 SH SOLE 1086868 0 0 SONOCO PRODS CO COM COM 835495102 5080 96000 SH SOLE 96000 0 0 SONY CORP-ADR (B:SNE US) COM 835699307 102944 3052000 SH SOLE 3052000 0 0 SORL AUTO PTS INC COM COM 78461U101 714 185000 SH SOLE 185000 0 0 SOUTH JERSEY INDS INC COM COM 838518108 6061 170000 SH SOLE 170000 0 0 SOUTHERN CO COM 842587107 26035 523000 SH SOLE 523000 0 0 SOUTHWEST GAS CORP COM 844895102 111406 1343700 SH SOLE 1343700 0 0 SPARTAN MTRS INC COM COM 846819100 643 80375 SH SOLE 80375 0 0 SPARTANNASH CO COM COM 847215100 210 6000 SH SOLE 6000 0 0 SPARTON CORP COM COM 847235108 1469 70000 SH SOLE 70000 0 0 SPDR GOLD TRUST COM 78463V907 315 100 SH SOLE 0 0 0 SPIRE INC COM COM 84857L101 9349 138500 SH SOLE 138500 0 0 SPRINT CORP COM 85207U105 23141 2666053 SH SOLE 2666053 0 0 SPROUTS FARMERS MARKETS LLC COM 85208M102 303 13100 SH SOLE 13100 0 0 SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 5181 6500000 PRN SOLE 6500000 0 0 ST. JOE COMPANY COM 790148100 17230 1010560 SH SOLE 1010560 0 0 STAMPS.COM INC (NEW) COM 852857200 4320 36500 SH SOLE 36500 0 0 STANDARD MTR PRODS INC CLASS A COM 853666105 16757 341000 SH SOLE 341000 0 0 STANDEX INTL CORP COM 854231107 5809 58000 SH SOLE 58000 0 0 STANLEY BLACK AND DECKER INC COM 854502101 930 7000 SH SOLE 7000 0 0 STARBUCKS CORP COM COM 855244109 23052 394800 SH SOLE 394800 0 0 STARRETT L S CO CL A COM 855668109 3227 307363 SH SOLE 307363 0 0 STATE AUTO FINL CORP COM COM 855707105 329 12000 SH SOLE 12000 0 0 STATE STREET CORP COM 857477103 56706 712300 SH SOLE 712300 0 0 STATOIL ASA SPONSORED ADR COM 85771P102 9105 530000 SH SOLE 530000 0 0 STEEL PARTNERS HLDGS L P COM 85814R107 5262 274046 SH SOLE 274046 0 0 STERICYCLE INC COM COM 858912108 1906 23000 SH SOLE 23000 0 0 STERICYCLE INC CV PFD A 5.250 CONVERTIBLE PREF 858912207 1646 23000 SH SOLE 23000 0 0 STERIS PLC SHARES COM G84720104 3757 54084 SH SOLE 54084 0 0 STERLING BANCORP/DE COM 85917A100 17441 735912 SH SOLE 735912 0 0 STILLWATER MINING COM 86074Q102 1597 92475 SH SOLE 92475 0 0 STONERIDGE INC COM 86183P102 3628 200000 SH SOLE 200000 0 0 STRAIGHT PATH COMMUNICATNS ICL COM 862578101 238 6629 SH SOLE 6629 0 0 STRATASYS LTD SHS COM M85548101 3196 156000 SH SOLE 156000 0 0 STRATTEC SECURITY CORP. COM 863111100 5755 207000 SH SOLE 207000 0 0 STRYKER CORP COM 863667101 6583 50000 SH SOLE 50000 0 0 SUNCOR ENERGY INC COM 867224107 5212 169500 SH SOLE 169500 0 0 SUNOCO LP COM U REP LP COM 86765K109 2197 90900 SH SOLE 90900 0 0 SUNTRUST BANKS INC COM 867914103 2710 49000 SH SOLE 49000 0 0 SUPERIOR INDS INTL INC COM 868168105 13740 542000 SH SOLE 542000 0 0 SUPERVALU INC COMMON COM 868536103 830 215000 SH SOLE 215000 0 0 SURMODICS INC COM COM 868873100 3084 128224 SH SOLE 128224 0 0 SYNCHRONOSS TECHNOLOGIES 0.750 CONVERTIBLE BOND 87157BAA1 4244 4500000 PRN SOLE 4500000 0 0 SYNCHRONY FINL COM COM 87165B103 564 16434 SH SOLE 16434 0 0 SYNERON MEDICAL LTD ORD SHS COM M87245102 148 14000 SH SOLE 14000 0 0 SYNGENTA AG ADR SPONSORED COM 87160A100 20082 226920 SH SOLE 226920 0 0 S&P GLOBAL INC COM COM 78409V104 36385 278300 SH SOLE 278300 0 0 T ROWE PRICE GROUP INC COM 74144T108 35165 516000 SH SOLE 516000 0 0 TAHOE RES INC COM COM 873868103 13492 1680200 SH SOLE 1680200 0 0 TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 16418 277000 SH SOLE 277000 0 0 TARGA RES CORP COM COM 87612G101 222 3700 SH SOLE 3700 0 0 TAYLOR MORRISON HOME CORP CL A COM 87724P106 1599 75000 SH SOLE 75000 0 0 TBPH 3 1/4 11/1/23 CONVERTIBLE BOND 88339KAA0 2523 2000000 PRN SOLE 2000000 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 3886 100000 SH SOLE 100000 0 0 TE CONNECTIVITY LTD COM H84989104 16699 224000 SH SOLE 224000 0 0 TEAM INC COM COM 878155100 4753 175720 SH SOLE 175720 0 0 TECHNIPFMC PLC COM G87110105 4518 139000 SH SOLE 139000 0 0 TEGNA INC COM COM 87901J105 436 17000 SH SOLE 17000 0 0 TEJON RANCH CO DEL COM COM 879080109 2846 130000 SH SOLE 130000 0 0 TELECOM ARGENTINA SA ADR COM 879273209 1997 90000 SH SOLE 90000 0 0 TELECOM ITALIA SPA ADR COM 87927Y102 3442 382000 SH SOLE 382000 0 0 TELEFLEX INC COM 879369106 775 4000 SH SOLE 4000 0 0 TELEFONICA BRASIL SA SPONSORED COM 87936R106 5609 377702 SH SOLE 377702 0 0 TELEFONICA DE ESPANA SA ADR (B COM 879382208 20808 1859523 SH SOLE 1859523 0 0 TELEPHONE & DATA SYS COM 879433829 75917 2863710 SH SOLE 2863710 0 0 TELUS CORP COM COM 87971M103 5895 181500 SH SOLE 181500 0 0 TENARIS S A SPONSORED ADR COM 88031M109 3755 110000 SH SOLE 110000 0 0 TENET HEALTHCARE CORP COM 88033G407 2540 143396 SH SOLE 143396 0 0 TENNANT CO COM 880345103 20342 280000 SH SOLE 280000 0 0 TENNECO INC COM 880349105 38750 620800 SH SOLE 620800 0 0 TEREX CORP NEW COM COM 880779103 251 8000 SH SOLE 8000 0 0 TERRAFORM GLOBAL INC CL A COM 88104M101 2364 492430 SH SOLE 492430 0 0 TESLA MOTORS 1.250 03/1/21 CONVERTIBLE BOND 88160RAC5 1966 2000000 PRN SOLE 2000000 0 0 TESORO PETE CORP COM COM 881609101 7539 93000 SH SOLE 93000 0 0 TETRAPHASE PHARMACEUTICALS ICO COM 88165N105 1176 128000 SH SOLE 128000 0 0 TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 1765 55000 SH SOLE 55000 0 0 TEXAS INSTRUMENTS INC COM 882508104 54902 681500 SH SOLE 681500 0 0 TEXTRON INC COM 883203101 47352 995000 SH SOLE 995000 0 0 TFS FINL CORP COM COM 87240R107 233 14000 SH SOLE 14000 0 0 THE PRICELINE GROUP INC. 1.000 CONVERTIBLE BOND 741503AQ9 7530 4000000 PRN SOLE 4000000 0 0 THE SCOTTS MIRACLE GRO CO COM 810186106 2335 25000 SH SOLE 25000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22349 145500 SH SOLE 145500 0 0 THOR INDS INC COM COM 885160101 2499 26000 SH SOLE 26000 0 0 TIFFANY & CO NEW COM COM 886547108 286 3000 SH SOLE 3000 0 0 TIM PARTICIPACOES SA-ADR COM 88706P205 1972 123434 SH SOLE 123434 0 0 TIME INC NEW COM COM 887228104 374 19333 SH SOLE 19333 0 0 TIME WARNER INC COM COM 887317303 121809 1246640 SH SOLE 1246640 0 0 TIMKEN CO COM COM 887389104 11933 264000 SH SOLE 264000 0 0 TIMKENSTEEL CORP COM COM 887399103 8846 467800 SH SOLE 467800 0 0 TIVO CORP COM 88870P106 1125 60000 SH SOLE 60000 0 0 TJX COS INC NEW COM COM 872540109 4824 61000 SH SOLE 61000 0 0 TLGT 3.75 12/15/19 CONVERTIBLE BOND 449575AB5 2770 2750000 PRN SOLE 2750000 0 0 TMST 6 06/01/21 CONVERTIBLE BOND 887399AA1 3531 2000000 PRN SOLE 2000000 0 0 TOLL BROS INC COM COM 889478103 13541 375000 SH SOLE 375000 0 0 TOOTSIE ROLL INDS INC COM 890516107 29760 796798 SH SOLE 796798 0 0 TORO CO COM COM 891092108 4622 74000 SH SOLE 74000 0 0 TOTAL SA ADR (B:TOT US) COM 89151E113 23092 458000 SH SOLE 458000 0 0 TRACTOR SUPPLY CO COM COM 892356106 16518 239500 SH SOLE 239500 0 0 TRANSACT TECHNOLOGIES INC COM COM 892918103 268 33050 SH SOLE 33050 0 0 TRAVELERS COMPANIES INC COM 89417E113 16635 138000 SH SOLE 138000 0 0 TREDEGAR INDS INC COM 894650100 12716 724571 SH SOLE 724571 0 0 TREEHOUSE FOODS INC COM COM 89469A104 2201 26000 SH SOLE 26000 0 0 TREMOR VIDEO INC COM COM 89484Q100 20 10000 SH SOLE 10000 0 0 TRIBUNE MEDIA CO - A COM 896047503 8665 232500 SH SOLE 232500 0 0 TRINITY INDS INC COM 896522109 16381 617000 SH SOLE 617000 0 0 TRIPADVISOR INC COM COM 896945201 237 5500 SH SOLE 5500 0 0 TRONC INC COM COM 89703P107 167 12000 SH SOLE 12000 0 0 TURKCELL ILETISIM HIZMETLERISP COM 900111204 5274 637000 SH SOLE 637000 0 0 TURQUOISE HILL RESOURCES LTD COM 900435108 1735 565000 SH SOLE 565000 0 0 TWENTY FIRST CENTY FOX A COM 90130A101 113663 3509200 SH SOLE 3509200 0 0 TWENTY FIRST CENTY FOX B COM 90130A200 34736 1093000 SH SOLE 1093000 0 0 TWIN DISC INC COM COM 901476101 6315 307000 SH SOLE 307000 0 0 TWITTER INC COM 90184L102 3214 215000 SH SOLE 215000 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 38068 246300 SH SOLE 246300 0 0 TYSON FOODS INC COM 902494103 6233 101000 SH SOLE 101000 0 0 T-MOBILE US CV PFD 5.500 12/1 CONVERTIBLE PREF 872590203 5291 50000 SH SOLE 50000 0 0 T-MOBILE US INC COM 872590104 27774 430000 SH SOLE 430000 0 0 U S BANCORP COM 902973304 3348 65000 SH SOLE 65000 0 0 UGI CORP NEW COM COM 902681105 17957 363500 SH SOLE 363500 0 0 ULTA BEAUTY INC COM 90384S303 5819 20400 SH SOLE 20400 0 0 UNILEVER N V NEW YORK SHS N COM 904784709 5167 104000 SH SOLE 104000 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 8166 165500 SH SOLE 165500 0 0 UNITED GUARDIAN INC COM COM 910571108 676 45500 SH SOLE 45500 0 0 UNITED NAT FOODS INC COM COM 911163103 15973 369500 SH SOLE 369500 0 0 UNITED RENTALS INC COM COM 911363109 5877 47000 SH SOLE 47000 0 0 UNITED STATES CELLULAR CORP COM 911684108 45770 1226100 SH SOLE 1226100 0 0 UNITED STATES OIL FUND LP UNIT MUTUAL FUNDS 91232N108 8629 811000 SH SOLE 811000 0 0 UNITED STS STL CORP NEW COM COM 912909108 1521 45000 SH SOLE 45000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3254 29000 SH SOLE 29000 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 42708 260400 SH SOLE 260400 0 0 UNITI GROUP INC COM REAL ESTATE INVE 91325V108 1370 53000 SH SOLE 53000 0 0 UNITIL CORP COM 913259107 3248 72125 SH SOLE 72125 0 0 UNIVERSAL AMERICAN CORP COM 91338E105 10633 1066539 SH SOLE 1066539 0 0 UNIVERSAL TECHNICAL INST INCCO COM 913915104 666 193000 SH SOLE 193000 0 0 VALE S A ADR COM 91912E109 143 15000 SH SOLE 15000 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 331 30000 SH SOLE 30000 0 0 VALERO ENERGY CORP COM COM 91913Y100 9479 143000 SH SOLE 143000 0 0 VALMONT INDS INC COM 920253101 4743 30500 SH SOLE 30500 0 0 VALSPAR CORP COM COM 920355104 55168 497275 SH SOLE 497275 0 0 VALUE LINE INC COM 920437100 926 53782 SH SOLE 53782 0 0 VALVOLINE INC COM COM 92047W101 211 8600 SH SOLE 8600 0 0 VANECK VECTORS GOLD MINERS ETF ETF - EQUITY 92189F106 210 9200 SH SOLE 9200 0 0 VCA ANTECH INC COM COM 918194101 47328 517251 SH SOLE 517251 0 0 VECTREN INC. COM 92240G101 32060 547000 SH SOLE 547000 0 0 VECTRUS INC COM COM 92242T101 1588 71055 SH SOLE 71055 0 0 VEON LTD ADR COM 91822M106 8364 2050082 SH SOLE 2050082 0 0 VERIFONE HLDGS INC COM COM 92342Y109 281 15000 SH SOLE 15000 0 0 VERIZON COMMUNICATIONS COM 92343V104 113973 2337911 SH SOLE 2337911 0 0 VIACOM INC NEW CL A COM 92553P102 91924 1885621 SH SOLE 1885621 0 0 VIACOM INC NEW CL B COM 92553P201 8928 191500 SH SOLE 191500 0 0 VICOR CORP COM COM 925815102 2093 130000 SH SOLE 130000 0 0 VIDEOCON D2H LTD ADR COM 92657J101 426 37000 SH SOLE 37000 0 0 VILLAGE SUPER MKT INC CL A NEW COM 927107409 1921 72500 SH SOLE 72500 0 0 VINA CONCHA Y TORO S A SPONSOR COM 927191106 748 22000 SH SOLE 22000 0 0 VIRTU FINANCIAL INC-CLASS A COM 928254101 459 27000 SH SOLE 27000 0 0 VISA INC-CLASS A SHRS COM 92826C839 21444 241300 SH SOLE 241300 0 0 VISTEON CORP COM NEW COM 92839U206 10686 109100 SH SOLE 109100 0 0 VITAMIN SHOPPE INC COM COM 92849E105 2398 119000 SH SOLE 119000 0 0 VODAFONE GROUP ADR COM 92857W308 33568 1270072 SH SOLE 1270072 0 0 VSI 2 1/4 12/01/20 CONVERTIBLE BOND 92849EAB7 2558 3000000 PRN SOLE 3000000 0 0 VULCAN MATLS CO COM COM 929160109 6084 50500 SH SOLE 50500 0 0 W D 40 COMPANY COM 929236107 2397 22000 SH SOLE 22000 0 0 WADDELL & REED FINL INC CL A COM 930059100 24582 1446000 SH SOLE 1446000 0 0 WAL MART STORES INC COM 931142103 6703 93000 SH SOLE 93000 0 0 WALGREENS BOOTS ALLIANCE INC C COM 931427108 39964 481200 SH SOLE 481200 0 0 WASTE CONNECTIONS INC COM 94106B101 22006 249450 SH SOLE 249450 0 0 WASTE MGMT INC DEL COM COM 94106L109 69741 956400 SH SOLE 956400 0 0 WATERS CORP COM COM 941848103 1501 9600 SH SOLE 9600 0 0 WATSCO INC CL B COM 942622101 1125 7875 SH SOLE 7875 0 0 WATTS WATER TECHNOLOGIES COM 942749102 35664 572000 SH SOLE 572000 0 0 WEATHERFORD INTERNATIONAL PLC COM G48833100 33888 5096000 SH SOLE 5096000 0 0 WEB.COM GROUP, INC. 1.000 08/ CONVERTIBLE BOND 94733AAA2 1945 2000000 PRN SOLE 2000000 0 0 WEC ENERGY GROUP COM 92939U106 50323 830000 SH SOLE 830000 0 0 WEIS MKTS INC COM 948849104 3937 66000 SH SOLE 66000 0 0 WELBILT INC COM 949090104 3867 197000 SH SOLE 197000 0 0 WELLS FARGO CV PFD L 7.500 CONVERTIBLE PREF 949746804 3100 2500 SH SOLE 2500 0 0 WELLS FARGO & CO NEW COM 949746101 123827 2224700 SH SOLE 2224700 0 0 WELLTOWER INC CV PFD 6.500 CONVERTIBLE PREF 95040Q203 4197 66500 SH SOLE 66500 0 0 WESTAR ENERGY INC COM 95709T100 146568 2700712 SH SOLE 2700712 0 0 WEYERHAEUSER CO COM 962166104 20728 610000 SH SOLE 610000 0 0 WFT 5 7/8 7/1/21 CONVERTIBLE BOND 947075AH0 2575 2000000 PRN SOLE 2000000 0 0 WGL HLDGS INC COM COM 92924F106 8554 103650 SH SOLE 103650 0 0 WHITEWAVE FOODS CO - A COM 966244105 77116 1373396 SH SOLE 1373396 0 0 WHITING PETE CORP NEW COM COM 966387102 1760 186000 SH SOLE 186000 0 0 WHOLE FOODS MKT INC COM COM 966837106 27051 910200 SH SOLE 910200 0 0 WILEY JOHN & SONS INC CL B COM 968223305 694 12800 SH SOLE 12800 0 0 WILLAMETTE VY VINEYARD INC COM COM 969136100 160 20000 SH SOLE 20000 0 0 WILLIAMS CLAYTON ENERGY INC CO COM 969490101 2576 19500 SH SOLE 19500 0 0 WILLIAMS COS INC COM 969457100 9697 327700 SH SOLE 327700 0 0 WILLIS TOWERS WATSON PUB LTD S COM G96629103 1243 9500 SH SOLE 9500 0 0 WINDSTREAM HLDGS INC COM NEW COM 97382A200 9765 1791800 SH SOLE 1791800 0 0 WINNEBAGO INDS INC COM COM 974637100 1755 60000 SH SOLE 60000 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 3371 135000 SH SOLE 135000 0 0 WOODWARD INC COM 980745103 4619 68000 SH SOLE 68000 0 0 WORLD WRESTLING ENTERTAINMENT COM 98156Q108 3555 160000 SH SOLE 160000 0 0 WRIGHT MEDICAL GROUP COM N96617118 17438 560354 SH SOLE 560354 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 1686 20000 SH SOLE 20000 0 0 WYNN RESORTS LTD COM COM 983134107 11897 103800 SH SOLE 103800 0 0 XCEL ENERGY INC COM COM 98389B100 22403 504000 SH SOLE 504000 0 0 XYLEM INC COM 98419M100 107521 2141000 SH SOLE 2141000 0 0 YAHOO INC. COM 984332106 40776 878600 SH SOLE 878600 0 0 YAMANA GOLD INC COM COM 98462Y100 41 15000 SH SOLE 15000 0 0 YORK WTR CO COM COM 987184108 5117 146000 SH SOLE 146000 0 0 YUME INC COM COM 98872B104 102 25000 SH SOLE 25000 0 0 ZAYO GROUP HLDGS INC COM COM 98919V105 1198 36400 SH SOLE 36400 0 0 ZELTIQ AESTHETICS INC COM COM 98933Q108 18868 339292 SH SOLE 339292 0 0 ZIMMER BIOMET HLDG COM 98956P102 17047 139600 SH SOLE 139600 0 0 ZOETIS INC COM 98978V103 36348 681059 SH SOLE 681059 0 0