0001140361-17-030086.txt : 20170803 0001140361-17-030086.hdr.sgml : 20170803 20170803172137 ACCESSION NUMBER: 0001140361-17-030086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170803 DATE AS OF CHANGE: 20170803 EFFECTIVENESS DATE: 20170803 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: 171006111 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 BUSINESS PHONE: 914-921-5105 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001081407 XXXXXXXX 06-30-2017 06-30-2017 GABELLI FUNDS LLC

One Corporate Center Rye NY 10580

13F HOLDINGS REPORT 028-10894 N Agnes Mullady 914-921-8371 /s/ Agnes Mullady Rye NY 07-28-2017 0 1132 16828106 false INFORMATION TABLE 2 form13fInfoTable.xml 1 800 FLOWERS COM INC CL A COM 68243Q106 2681 275000 SH SOLE 275000 0 0 3M CO. COM 88579Y101 6870 33000 SH SOLE 33000 0 0 A H BELO CORP COM CL A COM 001282102 83 15000 SH SOLE 15000 0 0 A T & T INC (NEW) COM 00206R102 24361 645676 SH SOLE 645676 0 0 AAR CORP COM COM 000361105 869 25000 SH SOLE 25000 0 0 AARON'S INC COM 002535300 15521 399000 SH SOLE 399000 0 0 ABB LTD SPONSORED ADR COM 000375204 2316 93000 SH SOLE 93000 0 0 ABBOTT LABS COM 002824100 22701 467000 SH SOLE 467000 0 0 ABBVIE INC COM COM 00287Y109 7084 97700 SH SOLE 97700 0 0 ACCO BRANDS CORP COM 00081T108 419 36000 SH SOLE 36000 0 0 ACHAOGEN INC COM COM 004449104 1343 61800 SH SOLE 61800 0 0 ACTIVISION BLIZZARD,INC COM 00507V109 10708 186000 SH SOLE 186000 0 0 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 3598 17700 SH SOLE 17700 0 0 ADCARE HEALTH SYSTEMS INC COM 00650W300 737 768143 SH SOLE 768143 0 0 ADIENT PLC ORD SHS COM G0084W101 7362 112609 SH SOLE 112609 0 0 ADOBE SYSTEMS INC COM COM 00724F101 17722 125300 SH SOLE 125300 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 7287 62500 SH SOLE 62500 0 0 ADVANSIX INC COM COM 00773T101 696 22280 SH SOLE 22280 0 0 AEGION CORP COM 00770F104 656 30000 SH SOLE 30000 0 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 57146 2747394 SH SOLE 2747394 0 0 AES CORP COM COM 00130H105 40313 3628500 SH SOLE 3628500 0 0 AETNA INC (B:AET) COM COM 00817Y108 7592 50000 SH SOLE 50000 0 0 AGCO CORP COM COM 001084102 472 7000 SH SOLE 7000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2936 49500 SH SOLE 49500 0 0 AGNICO-EAGLE MINES (USD) COM 008474108 67111 1487382 SH SOLE 1487382 0 0 AGRIUM INC COM COM 008916108 1538 17000 SH SOLE 17000 0 0 AIR PRODS & CHEMS INC COM COM 009158106 5007 35000 SH SOLE 35000 0 0 AKORN INC COM 009728106 29637 883627 SH SOLE 883627 0 0 ALAMOS GOLD INC NEW COM CL A COM 011532108 29977 4175139 SH SOLE 4175139 0 0 ALBANY INTL CORP-CL A COM 012348108 5340 100000 SH SOLE 100000 0 0 ALBANY MOLECULAR RESEARCH COM 012423109 6023 277545 SH SOLE 277545 0 0 ALBEMARLE CORP COM COM 012653101 11398 108000 SH SOLE 108000 0 0 ALCOA INC COM COM 013872106 1368 41887 SH SOLE 41887 0 0 ALERE INC COM 01449J105 53615 1068238 SH SOLE 1068238 0 0 ALEXION PHARMACEUTICALS INC CO COM 015351109 2555 21000 SH SOLE 21000 0 0 ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 1832 13000 SH SOLE 13000 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 1501 10000 SH SOLE 10000 0 0 ALLEGHANY CORP DEL COM 017175100 22751 38250 SH SOLE 38250 0 0 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 5069 298000 SH SOLE 298000 0 0 ALLEGION PUB LTD CO ORD S COM G0176J109 2096 25834 SH SOLE 25834 0 0 ALLERGAN PLC CV PFD SER A 5.50 CONVERTIBLE PREF G0177J116 3470 4000 SH SOLE 4000 0 0 ALLERGAN PLC SHS COM G0177J108 56202 231200 SH SOLE 231200 0 0 ALLETE INC COM NEW COM 018522300 24515 342000 SH SOLE 342000 0 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 8301 351000 SH SOLE 351000 0 0 ALLIANCE DATA SYS CORP COM COM 018581108 642 2500 SH SOLE 2500 0 0 ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 806 34000 SH SOLE 34000 0 0 ALLIANT ENERGY CORP COM COM 018802108 12372 308000 SH SOLE 308000 0 0 ALLIED WRLD ASSUR COM HLDG ASH COM H01531104 14173 267917 SH SOLE 267917 0 0 ALPHABET CLASS A COM 02079K305 29387 31610 SH SOLE 31610 0 0 ALPHABET CLASS C COM 02079K107 41478 45644 SH SOLE 45644 0 0 ALTABA INC COM 021346101 52263 959300 SH SOLE 959300 0 0 ALTICE USA INC A COM 02156K103 3230 100000 SH SOLE 100000 0 0 ALTRIA GROUP INC COM COM 02209S103 3500 47000 SH SOLE 47000 0 0 AMAZON.COM INC COM 023135106 20280 20950 SH SOLE 20950 0 0 AMC ENTERTAINMENT HLDS-CL A COM 00165C104 501 22000 SH SOLE 22000 0 0 AMC NETWORKS INC CL A COM 00164V103 40837 764600 SH SOLE 764600 0 0 AMD 2 1/8 9/1/26 CONVERTIBLE BOND 007903BD8 3338 1900000 PRN SOLE 1900000 0 0 AMEC PLC SPONSORED ADR COM 00167X205 72 12000 SH SOLE 12000 0 0 AMERCIAN TOWER CORP 5.500 2/1 CONVERTIBLE PREF 03027X407 4243 35000 SH SOLE 35000 0 0 AMERCO COM COM 023586100 549 1500 SH SOLE 1500 0 0 AMEREN CORP COM COM 023608102 32146 588000 SH SOLE 588000 0 0 AMERICA MOVIL S A DE C V SPONS COM 02364W105 7729 485500 SH SOLE 485500 0 0 AMERICAN ELECTRIC POWER COM 025537101 56931 819500 SH SOLE 819500 0 0 AMERICAN EXPRESS CO COM 025816109 150630 1788100 SH SOLE 1788100 0 0 AMERICAN INTERNATIONAL GROUP I COM 026874784 47640 762000 SH SOLE 762000 0 0 AMERICAN STS WTR CO COM COM 029899101 2228 47000 SH SOLE 47000 0 0 AMERICAN TOWER CORP-CL A COM 03027X100 22084 166900 SH SOLE 166900 0 0 AMERICAN WATER WORKS CO INC COM 030420103 13641 175000 SH SOLE 175000 0 0 AMERIPRISE FINL INC COM COM 03076C106 433 3400 SH SOLE 3400 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 10313 109100 SH SOLE 109100 0 0 AMETEK INC NEW COM COM 031100100 103605 1710500 SH SOLE 1710500 0 0 AMGEN INC COM 031162100 22080 128200 SH SOLE 128200 0 0 AMPCO PITTSBURGH CORP COM 032037103 7832 531008 SH SOLE 531008 0 0 AMPHENOL CORP NEW CL A COM 032095101 1668 22600 SH SOLE 22600 0 0 ANADARKO PETE CORP COM COM 032511107 27177 599400 SH SOLE 599400 0 0 ANADARKO PETROLEUM CV PFD 7.50 CONVERTIBLE PREF 032511404 1438 35000 SH SOLE 35000 0 0 ANGIODYNAMICS INC COM COM 03475V101 1427 88051 SH SOLE 88051 0 0 ANGLOGOLD LTD SPONSORED ADR COM 035128206 9416 968700 SH SOLE 968700 0 0 ANI PHARM 3.000 12/01/19 CONVERTIBLE BOND 00182CAA1 2109 2000000 PRN SOLE 2000000 0 0 ANIKA THERAPEUTICS INC COM COM 035255108 345 7000 SH SOLE 7000 0 0 ANIXTER INTL INC COM COM 035290105 860 11000 SH SOLE 11000 0 0 ANTHEM INC COM COM 036752103 3763 20000 SH SOLE 20000 0 0 APACHE CORP COM 037411105 12438 259500 SH SOLE 259500 0 0 APPLE INC COM 037833100 62708 435410 SH SOLE 435410 0 0 AQUA AMERICA INC COM 03836W103 22054 662291 SH SOLE 662291 0 0 ARAMARK HOLDINGS CORP COM 03852U106 1455 35500 SH SOLE 35500 0 0 ARCHER DANIELS MIDLAND COM 039483102 24406 589800 SH SOLE 589800 0 0 ARCONIC INC COM COM 03965L100 7218 318666 SH SOLE 318666 0 0 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 6436 106202 SH SOLE 106202 0 0 ARI NETWORK SVCS INC COM NEW COM 001930205 356 50479 SH SOLE 50479 0 0 ARMSTRONG FLOORING INC COM COM 04238R106 15451 859811 SH SOLE 859811 0 0 ARRAY BIOPHARMA INC. 3.000 06 CONVERTIBLE BOND 04269XAA3 2037 1501000 PRN SOLE 1501000 0 0 ARTESIAN RES CORP COM CL A COM 043113208 903 24000 SH SOLE 24000 0 0 ASCENA RETAIL GROUP INC COM COM 04351G101 538 250000 SH SOLE 250000 0 0 ASCENT CAPITAL GROUP INC COM 043632108 1922 125150 SH SOLE 125150 0 0 ASCMA 4 07/15/20 CV CONVERTIBLE BOND 043632AA6 241 300000 PRN SOLE 300000 0 0 ASHLAND GLOBAL HLDGS INC COM COM 044186104 13571 205900 SH SOLE 205900 0 0 ASTEC INDS INC COM COM 046224101 32645 588100 SH SOLE 588100 0 0 ASTORIA FINL CORP COM COM 046265104 10579 525000 SH SOLE 525000 0 0 ASTRAZENECA PLC ADR SPONSORED COM 046353108 6191 181600 SH SOLE 181600 0 0 ASTRONICS CORP COM COM 046433108 289 9500 SH SOLE 9500 0 0 ATLAS AIR WORLDWIDE HLDGS 2.25 CONVERTIBLE BOND 049164BH8 5467 5200000 PRN SOLE 5200000 0 0 ATMOS ENERGY CORP COM COM 049560105 9954 120000 SH SOLE 120000 0 0 ATN INTERNATIONAL INC COM 00215F107 7747 113200 SH SOLE 113200 0 0 AUTOMATIC DATA PROCESSING COM 053015103 3791 37000 SH SOLE 37000 0 0 AUTONATION INC COM 05329W102 23559 558800 SH SOLE 558800 0 0 AVANGRID INC COM 05351W103 16137 365500 SH SOLE 365500 0 0 AVID TECHNOLOGY INC COM 05367P100 237 45000 SH SOLE 45000 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 42 63075 SH SOLE 63075 0 0 AVIS BUDGET GROUP INC COM 053774105 545 20000 SH SOLE 20000 0 0 AVISTA CORP COM COM 05379B107 19149 451000 SH SOLE 451000 0 0 AVON PRODUCTS INC COM 054303102 1581 416000 SH SOLE 416000 0 0 AXALTA COATING SYS LTD COM COM G0750C108 384 12000 SH SOLE 12000 0 0 AZZ INC COM COM 002474104 5189 93000 SH SOLE 93000 0 0 B & G FOODS INC NEW COM COM 05508R106 712 20000 SH SOLE 20000 0 0 B2GOLD CORP COM COM 11777Q209 10523 3745000 SH SOLE 3745000 0 0 BADGER METER INC COM COM 056525108 7811 196000 SH SOLE 196000 0 0 BAKER HUGHES INC COM 057224107 17856 327575 SH SOLE 327575 0 0 BANCO SANTANDER CENT HISP ADR( COM 05964H105 1104 165000 SH SOLE 165000 0 0 BANK OF AMERICA COM 060505104 17467 720000 SH SOLE 720000 0 0 BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 3786 3000 SH SOLE 3000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 166295 3259400 SH SOLE 3259400 0 0 BARD C R INC COM COM 067383109 62432 197500 SH SOLE 197500 0 0 BARNES & NOBLE ED INC COM COM 06777U101 215 20224 SH SOLE 20224 0 0 BARNES & NOBLES COM 067774109 243 32000 SH SOLE 32000 0 0 BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 27488 1727703 SH SOLE 1727703 0 0 BASSETT FURNITURE INDS COM 070203104 8209 216300 SH SOLE 216300 0 0 BAXTER INTL INC COM COM 071813109 15804 261050 SH SOLE 261050 0 0 BB&T CORP COM COM 054937107 363 8000 SH SOLE 8000 0 0 BCE INC COM 05534B760 53554 1189041 SH SOLE 1189041 0 0 BDX 6 1/8 5/1/20 CONVERTIBLE PREF 075887208 3121 56966 SH SOLE 56966 0 0 BEASLEY BROADCAST GRP INC. COM 074014101 2509 256034 SH SOLE 256034 0 0 BEAZER HOMES USA INC COM 07556Q881 755 55000 SH SOLE 55000 0 0 BECTON DICKINSON & CO COM COM 075887109 20077 102900 SH SOLE 102900 0 0 BED BATH & BEYOND INC COM 075896100 1064 35000 SH SOLE 35000 0 0 BEL FUSE INC CL A COM 077347201 5858 283000 SH SOLE 283000 0 0 BELDEN CDT INC COM 077454106 754 10000 SH SOLE 10000 0 0 BELMOND LTD CL A COM G1154H107 4469 336000 SH SOLE 336000 0 0 BERKLEY W R CORP COM COM 084423102 9269 134000 SH SOLE 134000 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2202 13000 SH SOLE 13000 0 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 70552 277 SH SOLE 277 0 0 BEST BUY INC COM COM 086516101 745 13000 SH SOLE 13000 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 285 8000 SH SOLE 8000 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 1697 130000 SH SOLE 130000 0 0 BIGLARI HOLDINGS INC COM 08986R101 9282 23219 SH SOLE 23219 0 0 BIO RAD LABS INC CL A COM 090572207 9324 41200 SH SOLE 41200 0 0 BIOGEN IDEC INC COM 09062X103 8955 33000 SH SOLE 33000 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 68 70000 SH SOLE 70000 0 0 BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 309 3400 SH SOLE 3400 0 0 BIOSCRIP INC COM 09069N108 30518 11240549 SH SOLE 11240549 0 0 BIOVERATIV INC COM COM 09075E100 511 8500 SH SOLE 8500 0 0 BLACK HILLS CORP COM COM 092113109 55089 816500 SH SOLE 816500 0 0 BLACKBERRY LTD COM 09228F103 100 10000 SH SOLE 10000 0 0 BLACKHAWK NETWORK HOLDINGS I COM 09238E104 15373 352600 SH SOLE 352600 0 0 BLACKROCK INC CL A COM 09247X101 8448 20000 SH SOLE 20000 0 0 BLACKROCK KELSO CAPITAL 5.500 CONVERTIBLE BOND 092533AB4 2040 2000000 PRN SOLE 2000000 0 0 BLACKROCK KELSO CAPITAL CORPCO COM 092533108 989 132068 SH SOLE 132068 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 1834 55000 SH SOLE 55000 0 0 BLUCORA INC COM 095229100 2311 109000 SH SOLE 109000 0 0 BLUE BUFFALO PET PRODUCTS IN COM 09531U102 2409 105600 SH SOLE 105600 0 0 BOEING CO COM 097023105 28931 146300 SH SOLE 146300 0 0 BON-TON STORES INC COM COM 09776J101 126 288000 SH SOLE 288000 0 0 BORG WARNER INC COM 099724106 20811 491300 SH SOLE 491300 0 0 BOSTON BEER INC CL A COM 100557107 3304 25000 SH SOLE 25000 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 12280 443000 SH SOLE 443000 0 0 BOYD GAMING CORP COM 103304101 18359 740000 SH SOLE 740000 0 0 BP PLC SPONS ADR COM 055622104 34103 984200 SH SOLE 984200 0 0 BRINKS CO COM COM 109696104 10687 159500 SH SOLE 159500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 47411 850887 SH SOLE 850887 0 0 BROCADE COMMUNICATIONS SYS ICO COM 111621306 25731 2040500 SH SOLE 2040500 0 0 BROOKFIELD ASSET MGMT INC CL A COM 112585104 1764 45000 SH SOLE 45000 0 0 BROWN FORMAN CORP CL B COM 115637209 9392 193250 SH SOLE 193250 0 0 BROWN-FORMAN CORP CLASS A COM 115637100 77184 1565600 SH SOLE 1565600 0 0 BRUKER BIOSCIENCES CORP COM 116794108 519 18000 SH SOLE 18000 0 0 BRUNSWICK CORP COM 117043109 6524 104000 SH SOLE 104000 0 0 BT GROUP PLC SPON ADR COM 05577E101 1941 100000 SH SOLE 100000 0 0 BTO CN 3 1/4 10/1/18 CONVERTIBLE BOND 11777QAB6 1692 1600000 PRN SOLE 1600000 0 0 BUNGE LIMITED COM COM G16962105 1902 25500 SH SOLE 25500 0 0 CABELAS INC- CL A COM COM 126804301 22979 386714 SH SOLE 386714 0 0 CABLE ONE INC COM 12685J105 4870 6850 SH SOLE 6850 0 0 CABOT OIL & GAS CORP COMMON ST COM 127097103 6621 264000 SH SOLE 264000 0 0 CADIZ INC COM 127537207 203 15000 SH SOLE 15000 0 0 CALATLANTIC GROUP INC COM 128195104 8838 250000 SH SOLE 250000 0 0 CALAVO GROWERS INC COM COM 128246105 1036 15000 SH SOLE 15000 0 0 CALIFORNIA RES CORP COM NEW COM 13057Q206 664 77691 SH SOLE 77691 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 1855 50400 SH SOLE 50400 0 0 CALLON PETE CO DEL COM COM 13123X102 3013 284000 SH SOLE 284000 0 0 CALPINE CORP COM NEW COM 131347304 406 30000 SH SOLE 30000 0 0 CAMBIUM LEARNING GRP INC COM COM 13201A107 406 80000 SH SOLE 80000 0 0 CAMECO CORP COM COM 13321L108 5888 647000 SH SOLE 647000 0 0 CAMPBELL SOUP CO COM 134429109 22560 432600 SH SOLE 432600 0 0 CANTEL MEDICAL CORP COM COM 138098108 10440 134000 SH SOLE 134000 0 0 CANTERBURY PK HLDG CORP COM 13811E101 2223 202000 SH SOLE 0 0 202000 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 178 12500 SH SOLE 12500 0 0 CARBONITE INC COM 141337105 305 14000 SH SOLE 14000 0 0 CARDCONNECT CORP COM COM 14141X108 1618 107503 SH SOLE 107503 0 0 CARDIOVASCULAR SYS INC DEL COM COM 141619106 2179 67620 SH SOLE 67620 0 0 CAREER EDUCATION CORP COM 141665109 566 59000 SH SOLE 59000 0 0 CARRIAGE SERVICES, INC. 2.750 CONVERTIBLE BOND 143905AM9 4215 3250000 PRN SOLE 3250000 0 0 CASEYS GEN STORES INC COM COM 147528103 16388 153000 SH SOLE 153000 0 0 CATERPILLAR INC COM 149123101 15023 139800 SH SOLE 139800 0 0 CAVCO INDUSTRIES COM 149568107 16660 128500 SH SOLE 128500 0 0 CBS CORP CLASS A COM 124857103 98952 1526800 SH SOLE 1526800 0 0 CBS CORP NEW CL B COM 124857202 9057 142000 SH SOLE 142000 0 0 CDK GLOBAL INC COM COM 12508E101 621 10000 SH SOLE 10000 0 0 CDN IMPERIAL BK OF COMMERCE CO COM 136069101 881 10857 SH SOLE 10857 0 0 CELGENE CORP COM 151020104 5442 41900 SH SOLE 41900 0 0 CEMPRA INC COM COM 15130J109 938 204000 SH SOLE 204000 0 0 CENTENE CORP DEL COM COM 15135B101 359 4500 SH SOLE 4500 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 2574 94000 SH SOLE 94000 0 0 CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 3802 173598 SH SOLE 173598 0 0 CENTURY ALUM CO COM COM 156431108 2680 172000 SH SOLE 172000 0 0 CENTURYLINK, INC. COM 156700106 10161 425500 SH SOLE 425500 0 0 CF INDS HLDGS INC COM COM 125269100 839 30000 SH SOLE 30000 0 0 CHARLES RIV LABORATORIES INTCO COM 159864107 1366 13500 SH SOLE 13500 0 0 CHART INDS INC COM 16115Q308 2112 60800 SH SOLE 60800 0 0 CHARTER COMMUNICATIONS INC COM 16119P108 59710 177260 SH SOLE 177260 0 0 CHECK POINT SOFTWARE TECH COM M22465104 654 6000 SH SOLE 6000 0 0 CHEESECAKE FACTORY INC COM 163072101 23390 465000 SH SOLE 465000 0 0 CHEMED CORPORATION COM 16359R103 49210 240600 SH SOLE 240600 0 0 CHEMOURS CO COM COM 163851108 1183 31200 SH SOLE 31200 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 2241 46000 SH SOLE 46000 0 0 CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 2462 3500000 PRN SOLE 3500000 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 174 35000 SH SOLE 35000 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 8799 117400 SH SOLE 117400 0 0 CHEVRON CORP COM 166764100 62160 595800 SH SOLE 595800 0 0 CHINA AUTOMOTIVE SYS INC COM COM 16936R105 436 90022 SH SOLE 90022 0 0 CHINA MOBILE LTD COM 16941M109 5415 102000 SH SOLE 102000 0 0 CHINA TELECOM CORP LTD SPONS A COM 169426103 240 5000 SH SOLE 5000 0 0 CHINA UNICOM ADR COM 16945R104 1406 94000 SH SOLE 94000 0 0 CHURCH & DWIGHT CO COM 171340102 14433 278200 SH SOLE 278200 0 0 CHURCHILL DOWNS INC COM COM 171484108 34295 187100 SH SOLE 187100 0 0 CIGNA CORP COM 125509109 11768 70300 SH SOLE 70300 0 0 CIMAREX ENERGY CO COM COM 171798101 1467 15600 SH SOLE 15600 0 0 CINCINNATI BELL INC NEW COM NE COM 171871502 41114 2103000 SH SOLE 2103000 0 0 CINCINNATI BELL PFD CVT 6.75 CONVERTIBLE PREF 171871403 7081 141600 SH SOLE 141600 0 0 CIRCOR INTL INC COM COM 17273K109 56530 952000 SH SOLE 952000 0 0 CIT GROUP INC COM NEW COM 125581801 623 12800 SH SOLE 12800 0 0 CITIGROUP INC COM 172967424 47755 714046 SH SOLE 714046 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 13588 2801644 SH SOLE 2801644 0 0 CLIFFS NATURAL RESOURCES INCCO COM 18683K101 415 60000 SH SOLE 60000 0 0 CLOVIS ONCOLOGY INC COM COM 189464100 824 8800 SH SOLE 8800 0 0 CMS ENERGY CORP COM COM 125896100 9528 206000 SH SOLE 206000 0 0 CNH INDUSTRIAL NV COM N20944109 58981 5182836 SH SOLE 5182836 0 0 COBIZ FINANCIAL INC COM COM 190897108 731 42000 SH SOLE 42000 0 0 COCA COLA CO COM 191216100 38912 867600 SH SOLE 867600 0 0 COCA COLA EUROPEAN PARTNERS COM G25839104 2440 60000 SH SOLE 60000 0 0 COCA-COLA FEMSA S A DE C V ADR COM 191241108 1228 14500 SH SOLE 14500 0 0 COHEN & STEERS INC COM COM 19247A100 7696 189829 SH SOLE 189829 0 0 COLGATE PALMOLIVE CO COM 194162103 2224 30000 SH SOLE 30000 0 0 COLONY CAPITAL, INC. 5.000 04 CONVERTIBLE BOND 19624RAA4 2095 2000000 PRN SOLE 2000000 0 0 COMCAST CORP NEW COM CL A COM 20030N101 71698 1842200 SH SOLE 1842200 0 0 COMERICA INC COM COM 200340107 1099 15000 SH SOLE 15000 0 0 COMMERCEHUB INC SER C COM 20084V306 1160 66496 SH SOLE 66496 0 0 COMMERCEHUB INC SERIES A COM 20084V108 526 30198 SH SOLE 30198 0 0 COMMUNICATIONS SYS COM 203900105 1715 396000 SH SOLE 396000 0 0 COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 1 33500 SH SOLE 33500 0 0 COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMON S 204448104 460 40000 SH SOLE 40000 0 0 CONAGRA BRANDS INC COM 205887102 40974 1145800 SH SOLE 1145800 0 0 CONCHO RES INC COM COM 20605P101 4497 37000 SH SOLE 37000 0 0 CONMED CORP COM COM 207410101 4228 83000 SH SOLE 83000 0 0 CONNECTICUT WTR SVC INC COM COM 207797101 2165 39000 SH SOLE 39000 0 0 CONOCOPHILLIPS COM COM 20825C104 36522 830800 SH SOLE 830800 0 0 CONSOL ENERGY INC COM COM 20854P109 5991 401000 SH SOLE 401000 0 0 CONSOLIDATED COMM HLDGS INC CO COM 209034107 1310 61000 SH SOLE 61000 0 0 CONSOLIDATED EDISON INC COM COM 209115104 8729 108000 SH SOLE 108000 0 0 CONSOLIDATED WATER CO LTD ORD COM G23773107 414 33400 SH SOLE 33400 0 0 CONSTELLATION BRANDS COM COM 21036P108 19218 99200 SH SOLE 99200 0 0 CONSTELLIUM NV CL A COM N22035104 176 25500 SH SOLE 25500 0 0 COOPER COS INC COM NEW COM 216648402 13707 57250 SH SOLE 57250 0 0 COOPER TIRE & RUBBER CO COM 216831107 9314 258000 SH SOLE 258000 0 0 COPART INC COM COM 217204106 6775 213124 SH SOLE 213124 0 0 CORE MARK HOLDING CO INC COM COM 218681104 827 25000 SH SOLE 25000 0 0 CORE MOLDING TECH COM COM 218683100 6719 310900 SH SOLE 310900 0 0 CORNING INC COM 219350105 39125 1302000 SH SOLE 1302000 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 33042 206600 SH SOLE 206600 0 0 COTT CORP COM COM 22163N106 12274 850000 SH SOLE 850000 0 0 COTY INC-CL A COM 222070203 3688 196600 SH SOLE 196600 0 0 COVANTA HOLDING CORP COM 22282E102 2336 177000 SH SOLE 177000 0 0 COVISINT CORP COM 22357R103 533 217410 SH SOLE 217410 0 0 CRANE CO COM 224399105 89787 1131100 SH SOLE 1131100 0 0 CREDIT ACCEP CORP MICH COM COM 225310101 321 1250 SH SOLE 1250 0 0 CROWN CASTLE INTL CORP COM 22822V101 23733 236900 SH SOLE 236900 0 0 CROWN HOLDINGS INC COM COM 228368106 16407 275000 SH SOLE 275000 0 0 CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 7041 6500000 PRN SOLE 6500000 0 0 CTS CORP COM 126501105 16718 774000 SH SOLE 774000 0 0 CU BANCORP CALIF COM COM 126534106 4637 128261 SH SOLE 128261 0 0 CULLEN FROST BANKERS INC COM COM 229899109 3569 38000 SH SOLE 38000 0 0 CURTISS WRIGHT CORP COM 231561101 70036 763087 SH SOLE 763087 0 0 CUTERA INC COM COM 232109108 9946 384000 SH SOLE 384000 0 0 CVS HEALTH CORP COM 126650100 101404 1260300 SH SOLE 1260300 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 8832 647000 SH SOLE 647000 0 0 CYRUSONE INC COM 23283R100 1561 28000 SH SOLE 28000 0 0 D 6 3/4 8/15/19 CONVERTIBLE PREF 25746U836 3522 70000 SH SOLE 70000 0 0 D R HORTON INC COM COM 23331A109 10198 295000 SH SOLE 295000 0 0 DAKTRONICS INC COM COM 234264109 385 40000 SH SOLE 40000 0 0 DANA HOLDING CORP COM COM 235825205 56001 2507900 SH SOLE 2507900 0 0 DANAHER CORP SHS BEN INT COM 235851102 6435 76251 SH SOLE 76251 0 0 DASEKE INC COM COM 23753F107 501 45000 SH SOLE 45000 0 0 DAVITA INC COM 23918K108 10038 155000 SH SOLE 155000 0 0 DEAN FOODS CO NEW COM NEW COM 242370203 1326 78000 SH SOLE 78000 0 0 DEERE & CO. COM 244199105 83979 679500 SH SOLE 679500 0 0 DELL TECHNOLOGIES INC COM CL V COM 24703L103 211 3451 SH SOLE 3451 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 12587 143600 SH SOLE 143600 0 0 DELTA NAT GAS INC COM COM 247748106 9507 311999 SH SOLE 311999 0 0 DENBURY RES INC COM NEW COM 247916208 38 25000 SH SOLE 25000 0 0 DENNYS CORP COM COM 24869P104 3158 268300 SH SOLE 268300 0 0 DEPOMED INC COM COM 249908104 1959 182400 SH SOLE 182400 0 0 DESTINATION MATERNITY CORP COM COM 25065D100 110 33940 SH SOLE 33940 0 0 DEUTSCHE BANK AG-REG (B:DB) COM D18190898 1236 69500 SH SOLE 69500 0 0 DEVON ENERGY CORP NEW COM 25179M103 14978 468500 SH SOLE 468500 0 0 DEXCOM INC COM COM 252131107 4682 64000 SH SOLE 64000 0 0 DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 97122 810500 SH SOLE 810500 0 0 DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 433 40000 SH SOLE 40000 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 16581 186700 SH SOLE 186700 0 0 DIEBOLD NIXDORF COM 253651103 47474 1695500 SH SOLE 1695500 0 0 DIGI INTL INC COM COM 253798102 2453 241642 SH SOLE 241642 0 0 DIGITALGLOBE INC COM NEW COM 25389M877 2428 72901 SH SOLE 72901 0 0 DISCOVERY COMMS NEW SER A COM 25470F104 13527 523700 SH SOLE 523700 0 0 DISCOVERY COMMS NEW SER C COM 25470F302 29100 1154300 SH SOLE 1154300 0 0 DISH NETWORK CORPORATION COM 25470M109 106698 1700100 SH SOLE 1700100 0 0 DISNEY WALT PRODTNS COM 254687106 17340 163200 SH SOLE 163200 0 0 DOLBY LABORATORIES INC COM COM 25659T107 3868 79000 SH SOLE 79000 0 0 DOMINION DIAMOND CORP COM COM 257287102 8006 637421 SH SOLE 637421 0 0 DOMINION RES INC VA NEW COM COM 25746U109 15364 200500 SH SOLE 200500 0 0 DONALDSON INC COM 257651109 48122 1056700 SH SOLE 1056700 0 0 DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 3811 166000 SH SOLE 166000 0 0 DONNELLEY R R & SONS CO COM 257867200 565 45033 SH SOLE 45033 0 0 DOVER DOWNS GAMING & ENTMT INC COM 260095104 189 170000 SH SOLE 170000 0 0 DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 498 237000 SH SOLE 237000 0 0 DOW CHEMICAL CORP COM 260543103 14790 234500 SH SOLE 234500 0 0 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 64750 710680 SH SOLE 710680 0 0 DRIL QUIP INC. COM 262037104 1244 25500 SH SOLE 25500 0 0 DST SYS INC DEL COM COM 233326107 2160 35000 SH SOLE 35000 0 0 DTE 6 1/2 10/1/19 CONVERTIBLE PREF 233331883 1492 27200 SH SOLE 27200 0 0 DTE ENERGY CO COM COM 233331107 2222 21000 SH SOLE 21000 0 0 DU PONT E I DE NEMOURS CO COM 263534109 15496 192000 SH SOLE 192000 0 0 DUCOMMUN INC DEL COM COM 264147109 1390 44000 SH SOLE 44000 0 0 DUKE ENERGY CORPORATION COM NE COM 26441C204 32349 387000 SH SOLE 387000 0 0 DUN & BRADSTREET CORP COM 26483E100 1655 15300 SH SOLE 15300 0 0 DXC TECHNOLOGY CO COM COM 23355L106 1338 17437 SH SOLE 17437 0 0 DYCOM INDUSTRIES, INC. 0.750 CONVERTIBLE BOND 267475AB7 2326 2000000 PRN SOLE 2000000 0 0 EASTERN CO COM COM 276317104 7365 245100 SH SOLE 245100 0 0 EATON CORP PLC SHS COM G29183103 18290 235000 SH SOLE 235000 0 0 EATON VANCE CORP COM COM 278265103 2082 44000 SH SOLE 44000 0 0 EBAY INC COM 278642103 13724 393000 SH SOLE 393000 0 0 ECHOSTAR CORP-A COM 278768106 50090 825201 SH SOLE 825201 0 0 ECOLAB INC COM 278865100 8815 66400 SH SOLE 66400 0 0 EDGEWATER TECHNOLOGY INC COM COM 280358102 3801 559000 SH SOLE 559000 0 0 EDGEWELL PERS CARE CO COM 28035Q102 109142 1435700 SH SOLE 1435700 0 0 EDISON INTL COM COM 281020107 56922 728000 SH SOLE 728000 0 0 EL PASO ELEC CO COM NEW COM 283677854 97144 1879000 SH SOLE 1879000 0 0 EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 6428 128300 SH SOLE 128300 0 0 ELDORADO GOLD CORP NEW COM COM 284902103 4791 1814800 SH SOLE 1814800 0 0 ELDORADO RESORTS INC COM COM 28470R102 280 14000 SH SOLE 14000 0 0 EMBRAER SA SP ADR COM 29082A107 456 25000 SH SOLE 25000 0 0 EMERALD EXPOSITIONS EVENTS COM 29103B100 1095 50000 SH SOLE 50000 0 0 EMERSON ELEC CO COM 291011104 1014 17000 SH SOLE 17000 0 0 ENBRIDGE INC COM COM 29250N105 41252 1036212 SH SOLE 1036212 0 0 ENCORE CAPITAL GROUP, INC. 3.0 CONVERTIBLE BOND 292554AF9 2402 2250000 PRN SOLE 2250000 0 0 ENDO INTERNATIONAL PLC COM G30401106 2826 253000 SH SOLE 253000 0 0 ENERGEN CORP COM COM 29265N108 1037 21000 SH SOLE 21000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 30867 642800 SH SOLE 642800 0 0 ENERGY RECOVERY INC COM 29270J100 663 80000 SH SOLE 80000 0 0 ENERGY TRANSFER EQUITY L P COM COM 29273V100 25755 1434000 SH SOLE 1434000 0 0 ENERNOC INC COM COM 292764107 613 79154 SH SOLE 79154 0 0 ENERSIS CHILE SA SPON ADR COM 29278D105 154 28000 SH SOLE 28000 0 0 ENI S P A ADR SPONSORED COM 26874R108 3908 130000 SH SOLE 130000 0 0 ENPRO INDS INC COM COM 29355X107 10113 141700 SH SOLE 141700 0 0 ENT 2 3/4 2/15/35 CONVERTIBLE BOND 37951DAB8 1071 1625000 PRN SOLE 1625000 0 0 ENTEGRIS INC COM COM 29362U104 4719 215000 SH SOLE 215000 0 0 ENTERGY CORP NEW COM COM 29364G103 338 4400 SH SOLE 4400 0 0 ENTRAVISION COMM CORP CL A COM 29382R107 370 56000 SH SOLE 56000 0 0 ENVISION HEALTHCARE CORP COM 29414D100 19271 307500 SH SOLE 307500 0 0 EOG RESOURCES INC COM 26875P101 26903 297200 SH SOLE 297200 0 0 EQT CORP COM COM 26884L109 2285 39000 SH SOLE 39000 0 0 EQUINIX INC COM COM 29444U700 4292 10000 SH SOLE 10000 0 0 EROS INTL PLC SHS NEW COM G3788M114 298 26000 SH SOLE 26000 0 0 ESTEE LAUDER CO. INC. COM 518439104 1536 16000 SH SOLE 16000 0 0 ETHAN ALLEN INTERIORS INC COM COM 297602104 549 17000 SH SOLE 17000 0 0 EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 293 31977 SH SOLE 31977 0 0 EVERSOURCE ENERGY COM 30040W108 68736 1132208 SH SOLE 1132208 0 0 EVOLENT HEALTH INC CL A COM 30050B101 1775 70000 SH SOLE 70000 0 0 EXACTECH INC COM COM 30064E109 8762 294024 SH SOLE 294024 0 0 EXELON CORP COM 30161N101 17133 475000 SH SOLE 475000 0 0 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 7342 115000 SH SOLE 115000 0 0 EXXON MOBIL CORP COM 30231G102 77840 964200 SH SOLE 964200 0 0 F N B CORP PA COM COM 302520101 918 64800 SH SOLE 64800 0 0 FACEBOOK INC CL A COM 30303M102 40674 269400 SH SOLE 269400 0 0 FALCONSTOR SOFTWARE INC COM COM 306137100 99 380000 SH SOLE 380000 0 0 FARMER BROS CO COM 307675108 5748 190000 SH SOLE 190000 0 0 FCB FINL HLDGS INC CL A COM 30255G103 4527 94800 SH SOLE 94800 0 0 FEDERAL SIGNAL CORP COM COM 313855108 14410 830063 SH SOLE 830063 0 0 FEDERATED INVESTORS INC-CL B COM 314211103 3673 130000 SH SOLE 130000 0 0 FELCOR LODGING TR INC COM COM 31430F101 276 38213 SH SOLE 38213 0 0 FERRARI N V COM COM N3167Y103 989 11500 SH SOLE 11500 0 0 FERRO CORP COM 315405100 71569 3913000 SH SOLE 3913000 0 0 FIDELITY NATL INFORMATION SVCO COM 31620M106 12810 150000 SH SOLE 150000 0 0 FIDELITY SOUTHERN CORP COM 316394105 1005 43967 SH SOLE 43967 0 0 FIDELITY & GTY LIFE COM COM 315785105 1236 39800 SH SOLE 39800 0 0 FIESTA RESTAURANT GROUP INC CO COM 31660B101 516 25000 SH SOLE 25000 0 0 FIFTH STREET FINANCE CORP COM COM 31678A103 1526 314074 SH SOLE 314074 0 0 FINANCIAL ENGINES INC COM COM 317485100 293 8000 SH SOLE 8000 0 0 FIRST REP BK SAN FRAN CALI NCO COM 33616C100 3654 36500 SH SOLE 36500 0 0 FIRSTENERGY CORP COM COM 337932107 13064 448000 SH SOLE 448000 0 0 FISERV INC COM COM 337738108 8808 72000 SH SOLE 72000 0 0 FLOWERS FOODS INC COM COM 343498101 18085 1044754 SH SOLE 1044754 0 0 FLOWSERVE CORP COM COM 34354P105 64765 1394900 SH SOLE 1394900 0 0 FLUSHING FINL CORP COM COM 343873105 15127 536593 SH SOLE 536593 0 0 FLY LEASING LTD SPONSORED ADR COM 34407D109 4102 305000 SH SOLE 305000 0 0 FMC CORP COM NEW COM 302491303 2484 34000 SH SOLE 34000 0 0 FNF GROUP COM COM 31620R303 4259 95000 SH SOLE 95000 0 0 FNFV GROUP COM COM 31620R402 474 30000 SH SOLE 30000 0 0 FOMENTO ECONOMICO MEXICANO SAD COM 344419106 30702 312200 SH SOLE 312200 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 1958 175000 SH SOLE 175000 0 0 FOREST CITY REALTY TRUST CL A REAL ESTATE INVE 345605109 1861 77000 SH SOLE 77000 0 0 FORESTAR GROUP INC COM COM 346233109 4582 267169 SH SOLE 267169 0 0 FORTINET INC COM COM 34959E109 1947 52000 SH SOLE 52000 0 0 FORTIVE CORP COM COM 34959J108 222 3502 SH SOLE 3502 0 0 FORTRESS INVESTMENT GROUP CL A COM 34958B106 19641 2458245 SH SOLE 2458245 0 0 FORTUNA SILVER MINES INC COM COM 349915108 2812 575000 SH SOLE 575000 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 35947 551000 SH SOLE 551000 0 0 FOSTER L B CO COM COM 350060109 1073 50000 SH SOLE 50000 0 0 FRANCO NEVADA CORP COM COM 351858105 34846 482900 SH SOLE 482900 0 0 FRANKLIN ELEC INC COM 353514102 15583 376400 SH SOLE 376400 0 0 FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 14580 1214000 SH SOLE 1214000 0 0 FRONTIER COMM 11.12 6/29/18 C CONVERTIBLE PREF 35906A207 2958 100465 SH SOLE 100465 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 99 85000 SH SOLE 85000 0 0 FTD COS INC COM COM 30281V108 400 20000 SH SOLE 20000 0 0 FULL HOUSE RESORTS INC COM COM 359678109 161 65000 SH SOLE 65000 0 0 FULLER H B CO COM COM 359694106 28417 556000 SH SOLE 556000 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 4935 131000 SH SOLE 131000 0 0 GAS NAT INC COM COM 367204104 3555 275065 SH SOLE 275065 0 0 GATX CORP COM 361448103 107466 1672100 SH SOLE 1672100 0 0 GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 2385 78200 SH SOLE 78200 0 0 GENERAL COMMUNICATIONS INC CL COM 369385109 4924 134394 SH SOLE 134394 0 0 GENERAL ELEC CO COM 369604103 54516 2018356 SH SOLE 2018356 0 0 GENERAL MILLS INC COM 370334104 72685 1312000 SH SOLE 1312000 0 0 GENERAL MTRS CO COM COM 37045V100 9606 275000 SH SOLE 275000 0 0 GENTEX CORP COM COM 371901109 4648 245000 SH SOLE 245000 0 0 GENUINE PARTS CO COM 372460105 139316 1501900 SH SOLE 1501900 0 0 GENWORTH FINL INC COM CL A COM 37247D106 114 30200 SH SOLE 30200 0 0 GIBRALTER INDUSTRIES INC COM 374689107 1882 52800 SH SOLE 52800 0 0 GILEAD SCIENCES INC COM COM 375558103 5415 76500 SH SOLE 76500 0 0 GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 561 13000 SH SOLE 13000 0 0 GLOBAL SOURCES LTD COM COM G39300101 8298 414877 SH SOLE 414877 0 0 GLOBUS MED INC CL A COM 379577208 7658 231000 SH SOLE 231000 0 0 GNC HLDGS INC COM CL A COM 36191G107 1547 183500 SH SOLE 183500 0 0 GOGO INC COM COM 38046C109 19157 1661500 SH SOLE 1661500 0 0 GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 7231 2078000 SH SOLE 2078000 0 0 GOLD STD VENTURES CORP COM COM 380738104 599 350000 SH SOLE 350000 0 0 GOLDCORP INC (US) COM 380956409 11258 872000 SH SOLE 872000 0 0 GOLDEN ENTERTAINMENT INC COM 381013101 4204 203000 SH SOLE 203000 0 0 GOLDMAN SACHS GR COM 38141G104 7678 34600 SH SOLE 34600 0 0 GORMAN RUPP CO COM 383082104 24273 953000 SH SOLE 953000 0 0 GP STRATEGIES CORP COM COM 36225V104 2508 95000 SH SOLE 95000 0 0 GRACO INC COM COM 384109104 44619 408300 SH SOLE 408300 0 0 GRAHAM HOLDINGS CO. COM 384637104 4587 7650 SH SOLE 7650 0 0 GRAY TELEVISION, INC COM 389375106 562 41000 SH SOLE 0 0 41000 GRAY TELEVISION, INC CL A COM 389375205 755 71200 SH SOLE 0 0 71200 GREAT PLAINS ENERGY INC. (B: G COM 391164100 34668 1184000 SH SOLE 1184000 0 0 GREENBRIER COS INC COM 393657101 7215 156000 SH SOLE 156000 0 0 GREIF INC CL A COM 397624107 21654 388200 SH SOLE 388200 0 0 GREIF INC CL B COM 397624206 7790 128970 SH SOLE 128970 0 0 GRIFFIN INDUSTRIAL REALTY IN COM 398231100 18152 573150 SH SOLE 0 0 573150 GRIFFON CORP COM COM 398433102 34614 1576946 SH SOLE 1576946 0 0 GRIFOLS SA SP ADR REP B NVT COM 398438408 373 17650 SH SOLE 17650 0 0 GRUBHUB INC COM COM 400110102 519 11900 SH SOLE 11900 0 0 GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 63849 2620000 SH SOLE 2620000 0 0 GSE SYS INC COM COM 36227K106 93 30000 SH SOLE 30000 0 0 GUIDANCE SOFTWARE INC COM COM 401692108 562 85077 SH SOLE 85077 0 0 GYRODYNE LLC COM COM 403829104 643 31367 SH SOLE 31367 0 0 H R BLOCK INC COM 093671105 25995 841000 SH SOLE 841000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 19457 501200 SH SOLE 501200 0 0 HALLIBURTON COMPANY COM 406216101 59525 1393700 SH SOLE 1393700 0 0 HANDY & HARMAN HOLDINGS LTD COM 410315105 1474 46940 SH SOLE 46940 0 0 HANESBRANDS INC COM COM 410345102 4400 190000 SH SOLE 190000 0 0 HARLEY DAVIDSON INC COM 412822108 3014 55800 SH SOLE 55800 0 0 HARRIS CORPORATION COM 413875105 31202 286051 SH SOLE 286051 0 0 HARTE HANKS INC COM 416196103 13 13000 SH SOLE 13000 0 0 HARTFORD FINL SVCS GROUP INCCO COM 416515104 22342 425000 SH SOLE 425000 0 0 HAWAIIAN ELEC INDS INC COM COM 419870100 37302 1152000 SH SOLE 1152000 0 0 HAWKINS INC COM COM 420261109 3708 80000 SH SOLE 80000 0 0 HAYNES INTERNATIONAL INC COM 420877201 3213 88500 SH SOLE 88500 0 0 HC2 HLDGS INC COM COM 404139107 1491 253500 SH SOLE 253500 0 0 HCA HEALTHCARE INC COM 40412C101 16481 189000 SH SOLE 189000 0 0 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1522 17500 SH SOLE 17500 0 0 HEICO CORP NEW COM COM 422806109 539 7500 SH SOLE 7500 0 0 HELMERICH & PAYNE INC COM COM 423452101 2065 38000 SH SOLE 38000 0 0 HERC HLDGS INC COM COM 42704L104 49201 1251309 SH SOLE 1251309 0 0 HERSHEY COMPANY (THE) COM 427866108 591 5500 SH SOLE 5500 0 0 HERTZ RENT CAR HLDG CO INC COM COM 42806J106 20805 1809100 SH SOLE 1809100 0 0 HESKA CORPORATION COM NEW COM 42805E306 408 4000 SH SOLE 4000 0 0 HESS CORP COM 42809H107 15574 355000 SH SOLE 355000 0 0 HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 25709 1549685 SH SOLE 1549685 0 0 HILLTOP HOLDINGS INC COM COM 432748101 4174 159245 SH SOLE 159245 0 0 HLIT 4.000 12/01/20 CONVERTIBLE BOND 413160AB8 3456 3000000 PRN SOLE 3000000 0 0 HOME DEPOT INC COM 437076102 40912 266700 SH SOLE 266700 0 0 HONEYWELL INT'L INC COM 438516106 165959 1245100 SH SOLE 1245100 0 0 HOPE BANCORP INC COM COM 43940T109 5782 310000 SH SOLE 310000 0 0 HORIZON PHARMA INVESTMENT L 2. CONVERTIBLE BOND 44052TAB7 1939 2250000 PRN SOLE 2250000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 263 14422 SH SOLE 14422 0 0 HOVNANIAN ENTERPRISES CL A COM 442487203 2100 750000 SH SOLE 750000 0 0 HRG GROUP INC COM COM 40434J100 1612 91000 SH SOLE 91000 0 0 HSBC HLDGS PLC ADR SPON NEW COM 404280406 1716 37000 SH SOLE 37000 0 0 HSN INC COM COM 404303109 4724 148100 SH SOLE 148100 0 0 HUANENG PWR INTL INC SPON ADR COM 443304100 5558 200000 SH SOLE 200000 0 0 HUMANA INC COM COM 444859102 7483 31100 SH SOLE 31100 0 0 HUNTINGTON BANCSHARES CV PFD A CONVERTIBLE PREF 446150401 3305 2250 SH SOLE 2250 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6162 455800 SH SOLE 455800 0 0 HUNTSMAN CORP COM COM 447011107 25013 968000 SH SOLE 968000 0 0 HYATT HOTELS CORP COM CL A COM 448579102 2473 44000 SH SOLE 44000 0 0 IAC INTERACTIVECORP COM PAR $. COM 44919P508 17861 173000 SH SOLE 173000 0 0 ICPT 3 1/4 7/1/23 CONVERTIBLE BOND 45845PAA6 3890 4000000 PRN SOLE 4000000 0 0 ICU MEDICAL INC COM 44930G107 10264 59500 SH SOLE 59500 0 0 IDACORP INC COM COM 451107106 3585 42000 SH SOLE 42000 0 0 IDEX CORP COM 45167R104 64461 570400 SH SOLE 570400 0 0 IDEXX LABORATORIES CORP COM COM 45168D104 1937 12000 SH SOLE 12000 0 0 ILG INC COM 44967H101 3442 125197 SH SOLE 125197 0 0 ILLUMINA COM 452327109 1978 11400 SH SOLE 11400 0 0 IMAX CORP COM COM 45245E109 484 22000 SH SOLE 22000 0 0 INCYTE GENOMICS INC COM COM 45337C102 3639 28900 SH SOLE 28900 0 0 INFINERA CORP. 1.750 06/01/18 CONVERTIBLE BOND 45667GAB9 1076 1000000 PRN SOLE 1000000 0 0 INFUSYSTEM HLDGS INC COM COM 45685K102 429 245165 SH SOLE 245165 0 0 INGERSOLL-RAND PLC COM G47791101 7220 79000 SH SOLE 79000 0 0 INGLES MKTS INC CL A COM 457030104 30989 930600 SH SOLE 930600 0 0 INGREDION INC COM COM 457187102 17285 145000 SH SOLE 145000 0 0 INNOCOLL HLDGS PLC SHS COM G4783X105 2711 1189200 SH SOLE 1189200 0 0 INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 88 20000 SH SOLE 20000 0 0 INTEGER HOLDINGS CORP COM 45826H109 9472 219000 SH SOLE 219000 0 0 INTEGRATED DEVICE TECH INC COM COM 458118106 2321 90000 SH SOLE 90000 0 0 INTEL CORP COM 458140100 10932 324000 SH SOLE 324000 0 0 INTEL CORP 3.25 8/1/39 144A CONVERTIBLE BOND 458140AF7 1325 800000 PRN SOLE 800000 0 0 INTERACTIVE BROKERS COM 45841N107 9692 259000 SH SOLE 259000 0 0 INTERDIGITAL INC 1.5 3/1/20 CONVERTIBLE BOND 458660AD9 6066 5000000 PRN SOLE 5000000 0 0 INTERNAP NETWORK SVCS CORP COM COM 45885A300 33125 9025818 SH SOLE 9025818 0 0 INTERNATIONAL BUSINESS COM 459200101 12229 79500 SH SOLE 79500 0 0 INTERNATIONAL GAME TECH PLC SH COM G4863A108 3205 175114 SH SOLE 175114 0 0 INTERNATIONAL PAPER CO COM 460146103 4472 79000 SH SOLE 79000 0 0 INTERNATIONAL SPEEDWAY A COM 460335201 2591 69000 SH SOLE 69000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 81160 3299200 SH SOLE 3299200 0 0 INTERXION HOLDING N.V SHS COM N47279109 4587 100200 SH SOLE 100200 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 55424 410550 SH SOLE 410550 0 0 INTRAWEST RESORTS HLDGS INC CO COM 46090K109 1736 73132 SH SOLE 73132 0 0 INVENTURE FOODS INC COM 461212102 5624 1304859 SH SOLE 1304859 0 0 INVESCO LTD COM G491BT108 7038 200000 SH SOLE 200000 0 0 INVESCO MORTGAGE CAPITAL INCCO COM 46131B100 981 58700 SH SOLE 58700 0 0 IPASS INC COM COM 46261V108 46 35000 SH SOLE 35000 0 0 IPHI 1 1/8 12/1/20 CONVERTIBLE BOND 45772FAB3 5910 5250000 PRN SOLE 5250000 0 0 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 2984 270000 SH SOLE 270000 0 0 IRWD 2 1/4 6/15/22 CONVERTIBLE BOND 46333XAD0 3345 2500000 PRN SOLE 2500000 0 0 ISHARES SILVER TRUST ISHARES ETF - EQUITY 46428Q109 676 43000 SH SOLE 43000 0 0 ISHARES TR COM 464287902 605 100 SH Call SOLE 0 0 0 ITRON INC COM 465741106 4539 67000 SH SOLE 67000 0 0 ITT INC COM COM 45073V108 24429 608000 SH SOLE 608000 0 0 J & J SNACK FOODS CORP COM 466032109 3183 24100 SH SOLE 24100 0 0 J.P. MORGAN CHASE & CO COM 46625H100 107368 1174700 SH SOLE 1174700 0 0 JANUS HENDERSON GROUP PLC COM G4474Y214 23909 722100 SH SOLE 722100 0 0 JASON INDS INC COM COM 471172106 510 395385 SH SOLE 395385 0 0 JAZZ INVESTMENTS I LTD. 1.880 CONVERTIBLE BOND 472145AB7 1323 1210000 PRN SOLE 1210000 0 0 JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1078 11000 SH SOLE 11000 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 91119 2101462 SH SOLE 2101462 0 0 JOHNSON & JOHNSON COM 478160104 65999 498900 SH SOLE 498900 0 0 K2M GROUP HLDGS INC COM COM 48273J107 348 14300 SH SOLE 14300 0 0 KAMAN CORP COM 483548103 58935 1181781 SH SOLE 1181781 0 0 KANSAS CITY SOUTHERN COM 485170302 2145 20500 SH SOLE 20500 0 0 KAR AUCTION SVCS INC COM COM 48238T109 11123 265017 SH SOLE 265017 0 0 KATE SPADE & CO COM COM 485865109 43211 2337010 SH SOLE 2337010 0 0 KB HOME COM COM 48666K109 4794 200000 SH SOLE 200000 0 0 KCG HLDGS INC CL A COM 48244B100 391 19598 SH SOLE 19598 0 0 KELLOGG CO COM 487836108 25631 369000 SH SOLE 369000 0 0 KEMET CORPORATION COME NEW COM 488360207 896 70000 SH SOLE 70000 0 0 KEMPER CORP DEL COM 488401100 1158 30000 SH SOLE 30000 0 0 KENNAMETAL INC COM COM 489170100 11226 300000 SH SOLE 300000 0 0 KEY TECHNOLOGY INC COM COM 493143101 660 48000 SH SOLE 48000 0 0 KEYCORP COM 493267108 5172 276000 SH SOLE 276000 0 0 KIMBALL INTL INC CL B COM 494274103 3171 190000 SH SOLE 190000 0 0 KIMBERLY CLARK CORP COM 494368103 1937 15000 SH SOLE 15000 0 0 KINDER MORGAN INC DEL COM COM 49456B101 21430 1118500 SH SOLE 1118500 0 0 KINDRED HEALTHCARE INC COM COM 494580103 9801 841249 SH SOLE 841249 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 794 195000 SH SOLE 195000 0 0 KKR & CO. L.P COM 48248M102 20196 1085822 SH SOLE 1085822 0 0 KLA TENCOR CORP COM 482480100 275 3000 SH SOLE 3000 0 0 KLX INC COM COM 482539103 12975 259500 SH SOLE 259500 0 0 KMI 9.75 10/26/18 CONVERTIBLE PREF 49456B200 4300 98000 SH SOLE 98000 0 0 KN 3 1/4 11/1/21 CONVERTIBLE BOND 49926DAB5 6266 5300000 PRN SOLE 5300000 0 0 KOHLS CORP COM 500255104 1083 28000 SH SOLE 28000 0 0 KONINKLIJKE PHILIPS NV ADR COM 500472303 1347 37610 SH SOLE 37610 0 0 KOREA ELEC PWR CO SPONSORED AD COM 500631106 11806 657000 SH SOLE 657000 0 0 KRAFT HEINZ CO/THE COM 500754106 37707 440300 SH SOLE 440300 0 0 KROGER CO COM 501044101 5084 218000 SH SOLE 218000 0 0 KYOCERA CORP ADR COM 501556203 466 8000 SH SOLE 8000 0 0 L3 TECHNOLOGIES INC COM 502413107 317 1900 SH SOLE 1900 0 0 LA Z BOY CHAIR CO COM 505336107 5980 184000 SH SOLE 184000 0 0 LABORATORY CORP AMER HLDGS COM COM 50540R409 7275 47200 SH SOLE 47200 0 0 LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 2097 28500 SH SOLE 28500 0 0 LAMB WESTON HLDGS INC COM COM 513272104 28155 639299 SH SOLE 639299 0 0 LANDAUER INC COM 51476K103 8263 158000 SH SOLE 158000 0 0 LANDS END INC NEW COM COM 51509F105 1073 72000 SH SOLE 72000 0 0 LAS VEGAS SANDS CORP COM 517834107 22234 348000 SH SOLE 348000 0 0 LATTICE SEMICONDUCTOR CORP COM COM 518415104 1030 154635 SH SOLE 154635 0 0 LAWSON PRODS INC COM COM 520776105 2126 96000 SH SOLE 96000 0 0 LAYN 4 1/2 11/15/18 144A CONVERTIBLE BOND 521050AB0 3157 3550000 PRN SOLE 3550000 0 0 LAYNE CHRISTENSEN CO COM COM 521050104 4435 504500 SH SOLE 504500 0 0 LCI IND INC COM 50189K103 1434 14000 SH SOLE 14000 0 0 LEAR CORP COM NEW COM 521865204 980 6900 SH SOLE 6900 0 0 LEGG MASON INC COM COM 524901105 56782 1488000 SH SOLE 1488000 0 0 LENDING TREE INC. COM 52603B107 1636 9500 SH SOLE 9500 0 0 LENNAR B SHARES COM 526057302 56681 1260414 SH SOLE 1260414 0 0 LEUCADIA NATL CORP COM COM 527288104 3610 138000 SH SOLE 138000 0 0 LEVEL 3 COMM COM 52729N308 68184 1149820 SH SOLE 1149820 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 290 17600 SH SOLE 17600 0 0 LIBERTY BRAVES GROUP A COM 531229706 1921 80400 SH SOLE 80400 0 0 LIBERTY BRAVES GROUP C COM 531229888 17821 743459 SH SOLE 743459 0 0 LIBERTY BROADBAND CORP COM SER COM 530307107 9092 105975 SH SOLE 105975 0 0 LIBERTY BROADBAND CORP SERIES COM 530307305 34104 393128 SH SOLE 393128 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4984 92264 SH SOLE 92264 0 0 LIBERTY GLOBAL PLC SHS CL A COM G5480U104 49853 1552072 SH SOLE 1552072 0 0 LIBERTY GLOBAL PLC SHS CL C COM G5480U120 116997 3752313 SH SOLE 3752313 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 30977 1262300 SH SOLE 1262300 0 0 LIBERTY INTERACTIVE CORP LBT V COM 53071M856 11304 216181 SH SOLE 216181 0 0 LIBERTY LILAC SHS CL A COM G5480U138 7148 328344 SH SOLE 328344 0 0 LIBERTY LILAC SHS CL C COM G5480U153 15347 716805 SH SOLE 716805 0 0 LIBERTY MEDIA GROUP A COM 531229870 3330 95050 SH SOLE 95050 0 0 LIBERTY MEDIA GROUP C COM 531229854 7242 197750 SH SOLE 197750 0 0 LIBERTY SIRIUS GROUP C COM 531229607 32947 790100 SH SOLE 790100 0 0 LIBERTY SIRIUSXM GROUP COM 531229409 11675 278100 SH SOLE 278100 0 0 LIBERTY TRIPADVISOR HLDG-A COM 531465102 1239 106808 SH SOLE 106808 0 0 LIFEWAY FOODS INC COM COM 531914109 2643 283000 SH SOLE 283000 0 0 LIGAND PHARMACEUTICALS INC COM COM 53220K504 4683 38575 SH SOLE 38575 0 0 LILLY, ELI AND COMPANY COM 532457108 26912 327000 SH SOLE 327000 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 8749 95000 SH SOLE 95000 0 0 LINDSAY CORP COM 535555106 5400 60500 SH SOLE 60500 0 0 LIONS GATE ENTMNT CORP CL A VT COM 535919401 595 21100 SH SOLE 21100 0 0 LIONS GATE ENTMNT CORP CL B NO COM 535919500 6049 230186 SH SOLE 230186 0 0 LITTELFUSE INC COM 537008104 5858 35500 SH SOLE 35500 0 0 LIVANOVA PLC COM G5509L101 1959 32000 SH SOLE 32000 0 0 LIVE NATION INC COM 538034109 50247 1441800 SH SOLE 1441800 0 0 LOCKHEED MARTIN CORP COM COM 539830109 2637 9500 SH SOLE 9500 0 0 LOEWS CORP COM 540424108 7677 164000 SH SOLE 164000 0 0 LORAL SPACE & COMMUNICATNS ICO COM 543881106 24485 589282 SH SOLE 589282 0 0 LOUISIANA PACIFIC CORP COM 546347105 14466 600000 SH SOLE 600000 0 0 LOWES COS INC COM COM 548661107 6978 90000 SH SOLE 90000 0 0 LUMOS NETWORKS CORP COM COM 550283105 466 26100 SH SOLE 26100 0 0 LYDALL INC COM COM 550819106 1510 29200 SH SOLE 29200 0 0 M D C HLDGS INC COM COM 552676108 4452 126000 SH SOLE 126000 0 0 M & T BK CORP COM COM 55261F104 37977 234500 SH SOLE 234500 0 0 MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 61081 779100 SH SOLE 779100 0 0 MACY'S INC COM 55616P104 30630 1318000 SH SOLE 1318000 0 0 MADDEN STEVEN LTD COM COM 556269108 390 9750 SH SOLE 9750 0 0 MADISON SQUARE GARDEN CO NEWCL COM 55825T103 105729 536966 SH SOLE 536966 0 0 MALLINCKRODT PUB LTD CO SHS COM G5785G107 6497 145000 SH SOLE 145000 0 0 MANCHESTER UTD PLC NEW ORD CL COM G5784H106 520 32000 SH SOLE 32000 0 0 MANITOWOC CO COM COM 563571108 1184 197000 SH SOLE 197000 0 0 MANNING & NAPIER INC COM 56382Q102 87 20000 SH SOLE 20000 0 0 MARATHON OIL CORP COM COM 565849106 6061 511500 SH SOLE 511500 0 0 MARATHON PETE CORP COM COM 56585A102 23920 457100 SH SOLE 457100 0 0 MARCUS CORP COM COM 566330106 11355 376000 SH SOLE 376000 0 0 MARINE PRODS CORP COM COM 568427108 4461 285766 SH SOLE 285766 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 1505 15000 SH SOLE 15000 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 44203 567000 SH SOLE 567000 0 0 MARTIN MARIETTA MTLS INC COM COM 573284106 1113 5000 SH SOLE 5000 0 0 MASIMO CORP COM COM 574795100 10759 118000 SH SOLE 118000 0 0 MASTERCARD INC COM COM 57636Q104 114867 945800 SH SOLE 945800 0 0 MATERION CORPORATION COM 576690101 14317 382800 SH SOLE 382800 0 0 MATTHEWS INTL CORP CL A COM 577128101 1899 31000 SH SOLE 31000 0 0 MBIA INC COM 55262C100 200 21200 SH SOLE 21200 0 0 MCCORMICK & CO INC COM VTG COM 579780107 391 4000 SH SOLE 4000 0 0 MCCORMICK & CO INC NON VOTING COM 579780206 3657 37500 SH SOLE 37500 0 0 MCGRATH RENTCORP COM COM 580589109 3255 94000 SH SOLE 94000 0 0 MCKESSON HBOC INC. COM 58155Q103 9050 55000 SH SOLE 55000 0 0 MDCO 2 3/4 7/15/23 CONVERTIBLE BOND 584688AG0 2616 2500000 PRN SOLE 2500000 0 0 MDU RES GROUP INC COM COM 552690109 891 34000 SH SOLE 34000 0 0 MEDALLION FINANCIAL CORP COM 583928106 167 70000 SH SOLE 70000 0 0 MEDTRONIC PLC COM G5960L103 5769 65000 SH SOLE 65000 0 0 MELCO RESORTS & ENTERT - ADR COM 585464100 718 32000 SH SOLE 32000 0 0 MERCADOLIBRE, INC. 2.250 07/0 CONVERTIBLE BOND 58733RAB8 8606 4250000 PRN SOLE 4250000 0 0 MERCK & COMPANY COM 58933Y105 54800 855051 SH SOLE 855051 0 0 MERCURY COMPUTER SYS INC COM COM 589378108 842 20000 SH SOLE 20000 0 0 MEREDITH CORP COM 589433101 12532 210800 SH SOLE 210800 0 0 MERIDIAN BIOSCIENCE INC COM COM 589584101 3213 204000 SH SOLE 204000 0 0 MERITAGE HOMES CORP COM COM 59001A102 6330 150000 SH SOLE 150000 0 0 METHANEX CORP COM COM 59151K108 1762 40000 SH SOLE 40000 0 0 METTLER-TOLEDO INTL INC COM COM 592688105 2295 3900 SH SOLE 3900 0 0 MGE ENERGY INC COM 55277P104 28732 446500 SH SOLE 446500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 31704 1013225 SH SOLE 1013225 0 0 MGP INGREDIENTS INC NEW COM COM 55303J106 3582 70000 SH SOLE 70000 0 0 MIC 2.000 10/01/23 CONVERTIBLE BOND 55608BAB1 2075 2084000 PRN SOLE 2084000 0 0 MICRON TECHNOLOGY, INC. 3.000 CONVERTIBLE BOND 595112AY9 5645 5000000 PRN SOLE 5000000 0 0 MICROSOFT CORP COM 594918104 49147 713000 SH SOLE 713000 0 0 MIDDLEBY CORP COM COM 596278101 9296 76500 SH SOLE 76500 0 0 MIDDLESEX WTR CO COM COM 596680108 4594 116000 SH SOLE 116000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 7466 102000 SH SOLE 102000 0 0 MKS INSTRS INC COM COM 55306N104 1359 20187 SH SOLE 20187 0 0 MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 182 21750 SH SOLE 21750 0 0 MOBILEYE NV COM N51488117 27527 438332 SH SOLE 438332 0 0 MODINE MFG CO COM 607828100 17642 1066000 SH SOLE 1066000 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 710 415000 SH SOLE 415000 0 0 MOH 1 5/8 08/15/44 CONVERTIBLE BOND 60855RAD2 4784 3750000 PRN SOLE 3750000 0 0 MONDELEZ INTERNATIONAL COM 609207105 123739 2865000 SH SOLE 2865000 0 0 MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 4015 232731 SH SOLE 232731 0 0 MONRO MUFFLER BRAKE INC COM 610236101 919 22000 SH SOLE 22000 0 0 MONSANTO CO NEW COM COM 61166W101 25344 214126 SH SOLE 214126 0 0 MOODYS CORP COM COM 615369105 1095 9000 SH SOLE 9000 0 0 MOOG INC CL A COM 615394202 6096 85000 SH SOLE 85000 0 0 MOOG INC CL B COM 615394301 1166 16200 SH SOLE 16200 0 0 MORGAN STANLEY COM 617446448 30501 684500 SH SOLE 684500 0 0 MOSAIC CO COM 61945C103 2372 103900 SH SOLE 103900 0 0 MOVADO GROUP INC COM COM 624580106 2399 95000 SH SOLE 95000 0 0 MSA SAFETY INC COM COM 553498106 487 6000 SH SOLE 6000 0 0 MSC INDL DIRECT INC CL A COM 553530106 344 4000 SH SOLE 4000 0 0 MSG NETWORK INC CL A COM 553573106 31978 1424400 SH SOLE 1424400 0 0 MUELLER INDS INC COM COM 624756102 64131 2106100 SH SOLE 2106100 0 0 MUELLER WATER PRODUCTS INC COM 624758108 18050 1545379 SH SOLE 1545379 0 0 MURPHY OIL CORP COM COM 626717102 2025 79000 SH SOLE 79000 0 0 MURPHY USA INC COM 626755102 9946 134200 SH SOLE 134200 0 0 MVC CAP COM COM 553829102 1193 121000 SH SOLE 121000 0 0 MYERS INDS INC COM 628464109 27847 1551376 SH SOLE 1551376 0 0 MYLAN N V ORD SHARES COM N59465109 5342 137600 SH SOLE 137600 0 0 NANOMETRICS INC COM COM 630077105 1171 46300 SH SOLE 46300 0 0 NATHANS FAMOUS INC NEW COM COM 632347100 9986 158500 SH SOLE 158500 0 0 NATIONAL BEVERAGE CORP COM COM 635017106 3602 38500 SH SOLE 38500 0 0 NATIONAL ENERGY SERVICES REUSH COM G6375R107 723 75683 SH SOLE 75683 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 188281 3371799 SH SOLE 3371799 0 0 NATIONAL GRID PLC SPONSORED AD COM 636274409 9824 156381 SH SOLE 156381 0 0 NATIONAL PRESTO INDS INC COM 637215104 3205 29000 SH SOLE 29000 0 0 NAV 4 3/4 04/15/19 144A CONVERTIBLE BOND 63934EAS7 294 300000 PRN SOLE 300000 0 0 NAV 4.5 12/31/18 CONVERTIBLE BOND 63934EAQ1 799 800000 PRN SOLE 800000 0 0 NAVIENT CORP COM COM 63938C108 9990 600000 SH SOLE 600000 0 0 NAVIGATOR HOLDINGS LTD SHS COM Y62132108 1212 146000 SH SOLE 146000 0 0 NAVISTAR INTL CORP COM COM 63934E108 75291 2870400 SH SOLE 2870400 0 0 NCR CORP NEW COM COM 62886E108 11884 291000 SH SOLE 291000 0 0 NEE 6.123 9/1/19 UNITS 65339F820 540 10000 SH SOLE 10000 0 0 NEOGEN CORP COM COM 640491106 1334 19300 SH SOLE 19300 0 0 NEOGENOMICS INC COM NEW COM 64049M209 6478 723014 SH SOLE 723014 0 0 NETSCOUT SYS INC COM COM 64115T104 1204 34988 SH SOLE 34988 0 0 NEUSTAR INC CL A COM 64126X201 7466 223879 SH SOLE 223879 0 0 NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 4224 254011 SH SOLE 254011 0 0 NEW JERSEY RES CORP COM 646025106 556 14000 SH SOLE 14000 0 0 NEW SR INVT GROUP INC COM COM 648691103 440 43747 SH SOLE 43747 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 2232 170000 SH SOLE 170000 0 0 NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 3296 64000 SH SOLE 64000 0 0 NEW YORK REIT INC COM CONVERTIBLE PREF 64976L109 1934 223896 SH SOLE 223896 0 0 NEW YORK TIMES CO CLASS A COM 650111107 177 10000 SH SOLE 10000 0 0 NEWELL BRANDS COM 651229106 8491 158352 SH SOLE 158352 0 0 NEWFIELD EXPL CO COM COM 651290108 1457 51200 SH SOLE 51200 0 0 NEWMARKET CORP COM COM 651587107 8473 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 85321 2634171 SH SOLE 2634171 0 0 NEWS CORP CL B COM 65249B208 7932 560600 SH SOLE 560600 0 0 NEWS CORP NEW CL A COM 65249B109 4740 346000 SH SOLE 346000 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 11014 184176 SH SOLE 184176 0 0 NEXTERA ENERGY CV PFD 6.370 9 CONVERTIBLE PREF 65339F846 4169 65000 SH SOLE 65000 0 0 NEXTERA ENERGY INC COM COM 65339F101 109932 784500 SH SOLE 784500 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 2626 71000 SH SOLE 71000 0 0 NEXVET BIOPHARMA PUB LTD CO OR COM G6503X109 588 87900 SH SOLE 87900 0 0 NIELSEN HOLDINGS PLC COM G6518L108 309 8000 SH SOLE 8000 0 0 NIKE INC CL B COM 654106103 6260 106100 SH SOLE 106100 0 0 NIPPON TELEG&TEL CORP ADR (B:N COM 654624105 425 9000 SH SOLE 9000 0 0 NISOURCE INC COM 65473P105 10195 402000 SH SOLE 402000 0 0 NOBLE ENERGY INC COM COM 655044105 7667 270935 SH SOLE 270935 0 0 NORD ANGLIA EDUCATION INC SHS COM G6583A102 555 17050 SH SOLE 17050 0 0 NORDSON CORP COM COM 655663102 728 6000 SH SOLE 6000 0 0 NORTHERN TRUST CORP COM 665859104 12210 125600 SH SOLE 125600 0 0 NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 6033 23500 SH SOLE 23500 0 0 NORTHWEST NAT GAS CO COM COM 667655104 26992 451000 SH SOLE 451000 0 0 NORTHWESTERN CORP COM NEW COM 668074305 37741 618500 SH SOLE 618500 0 0 NOVADAQ TECHNOLOGIES INC COM COM 66987G102 1211 103346 SH SOLE 103346 0 0 NOVARTIS AG - ADR (B:NVS US) COM 66987V109 26377 316000 SH SOLE 316000 0 0 NRG ENERGY INC COM NEW COM 629377508 3100 180000 SH SOLE 180000 0 0 NUAN 1.000 12/15/35 CONVERTIBLE BOND 67020YAK6 1446 1500000 PRN SOLE 1500000 0 0 NUTRACEUTICAL INTL CORP COM COM 67060Y101 10488 251817 SH SOLE 251817 0 0 NUTRI SYS INC NEW COM COM 67069D108 1301 25000 SH SOLE 25000 0 0 NUVA 2 1/4 12/31/21 CONVERTIBLE BOND 670704AG0 3465 2500000 PRN SOLE 2500000 0 0 NUVASIVE INC COM COM 670704105 11961 155500 SH SOLE 155500 0 0 NUVECTRA CORP COM COM 67075N108 339 25500 SH SOLE 25500 0 0 NVR INC COM COM 62944T105 6509 2700 SH SOLE 2700 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 32011 292470 SH SOLE 292470 0 0 OCCIDENTAL PETE CORP COM 674599105 19859 331700 SH SOLE 331700 0 0 OCEANEERING INTL INC COM COM 675232102 7099 310800 SH SOLE 310800 0 0 OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 3405 1330000 SH SOLE 1330000 0 0 OGE ENERGY CORP COM COM 670837103 39330 1130500 SH SOLE 1130500 0 0 OIL DRI CORP AMER COM COM 677864100 5802 138100 SH SOLE 138100 0 0 OLIN CORP COM PAR $1. COM 680665205 6329 209000 SH SOLE 209000 0 0 OMNOVA SOLUTIONS INC COM COM 682129101 9065 929700 SH SOLE 929700 0 0 ONE GAS INC COM COM 68235P108 14032 201000 SH SOLE 201000 0 0 ONEBEACON INSURANCE GROUP LTCL COM G67742109 2584 141740 SH SOLE 141740 0 0 ONEOK INC NEW COM COM 682680103 44388 851000 SH SOLE 851000 0 0 ONEOK PARTNERS LP COM 68268N103 511 10000 SH SOLE 10000 0 0 OPHTHOTECH CORP COM COM 683745103 49 19000 SH SOLE 19000 0 0 OPKO HEALTH INC COM COM 68375N103 2102 319500 SH SOLE 319500 0 0 ORACLE SYS CORP COM 68389X105 552 11000 SH SOLE 11000 0 0 ORANGE S.A ADR COM 684060106 1918 120000 SH SOLE 120000 0 0 ORBCOMM INC COM COM 68555P100 339 30000 SH SOLE 30000 0 0 ORITANI FINL CORP DEL COM COM 68633D103 3632 213000 SH SOLE 213000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 6135 104555 SH SOLE 104555 0 0 ORTHOFIX INTL N V ORD COM N6748L102 13547 291450 SH SOLE 291450 0 0 OTTER TAIL CORPORATION COM COM 689648103 44708 1129000 SH SOLE 1129000 0 0 OWENS & MINOR INC NEW COM COM 690732102 7034 218500 SH SOLE 218500 0 0 O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 72490 331400 SH SOLE 331400 0 0 PACCAR INC COM 693718108 18854 285500 SH SOLE 285500 0 0 PACIFIC CONTINENTAL CORP COM COM 69412V108 3102 121398 SH SOLE 121398 0 0 PAIN THERAPEUTICS INC COM NEW COM 69562K506 98 23571 SH SOLE 23571 0 0 PANDORA MEDIA INC COM COM 698354107 3453 387100 SH SOLE 387100 0 0 PANERA BREAD COMPANY-CL A COM 69840W108 89643 284905 SH SOLE 284905 0 0 PAREXEL INTL CORP COM COM 699462107 5890 67768 SH SOLE 67768 0 0 PARK ELECTROCHEMICAL CORP COM COM 700416209 6569 356600 SH SOLE 356600 0 0 PARK OHIO HLDGS CORP COM COM 700666100 15762 413700 SH SOLE 413700 0 0 PARKER HANNIFIN CORP COM 701094104 2557 16000 SH SOLE 16000 0 0 PARKWAY INC COM 70156Q107 343 15000 SH SOLE 15000 0 0 PATHEON NV COM N6865W105 32750 938930 SH SOLE 938930 0 0 PATTERSON COMPANIES INC COM 703395103 20404 434600 SH SOLE 434600 0 0 PATTERSON-UTI ENERGY INC COM COM 703481101 7561 374500 SH SOLE 374500 0 0 PAYPAL HLDGS INC COM COM 70450Y103 25118 468000 SH SOLE 468000 0 0 PENN NATIONAL GAMING INC COM COM 707569109 728 34000 SH SOLE 34000 0 0 PENNEY J C INC COM 708160106 7277 1565000 SH SOLE 1565000 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 6455 147009 SH SOLE 147009 0 0 PENTAIR PLC SHS COM G7S00T104 9582 144000 SH SOLE 144000 0 0 PEPSICO INC COM 713448108 91815 795000 SH SOLE 795000 0 0 PERRIGO COMPANY COM G97822103 491 6500 SH SOLE 6500 0 0 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 240 30000 SH SOLE 30000 0 0 PETROCHINA CO LTD SPONSORED AD COM 71646E100 417 6800 SH SOLE 6800 0 0 PFIZER INC COM 717081103 36799 1095548 SH SOLE 1095548 0 0 PG&E CORP COM COM 69331C108 11217 169000 SH SOLE 169000 0 0 PHH CORP COM NEW COM 693320202 240 17463 SH SOLE 17463 0 0 PHILIP MORRIS INTL INC COM COM 718172109 9531 81150 SH SOLE 81150 0 0 PHILLIPS 66 COM 718546104 20664 249900 SH SOLE 249900 0 0 PIER 1 IMPORTS INC SHS BEN INT COM 720279108 1298 250000 SH SOLE 250000 0 0 PILGRIMS PRIDE CORP NEW COM COM 72147K108 329 15000 SH SOLE 15000 0 0 PINNACLE ENTMT INC NEW COM COM 72348Y105 5651 286000 SH SOLE 286000 0 0 PINNACLE FOODS INC DEL COM COM 72348P104 5417 91200 SH SOLE 91200 0 0 PINNACLE WEST CAP CORP COM COM 723484101 29551 347000 SH SOLE 347000 0 0 PIONEER NAT RES CO COM COM 723787107 15320 96000 SH SOLE 96000 0 0 PJT PARTNERS INC COM CL A COM 69343T107 5028 125000 SH SOLE 125000 0 0 PLANTRONICS COM 727493108 523 10000 SH SOLE 10000 0 0 PLATFORM SPECIALTY PRODS CORCO COM 72766Q105 2206 174000 SH SOLE 174000 0 0 PLDT INC SPN ADR COM 69344D408 4484 127000 SH SOLE 127000 0 0 PNC FINANCIAL CORP COM 693475105 76483 612500 SH SOLE 612500 0 0 PNC FINL SVCS GROUP INC COM 693475955 403 100 SH Put SOLE 0 0 0 PNM RES INC COM 69349H107 115553 3021000 SH SOLE 3021000 0 0 POPULAR INC COM COM 733174700 2857 68500 SH SOLE 68500 0 0 POST HOLDINGS INC COM 737446104 45425 585000 SH SOLE 585000 0 0 POTASH CORP SASK INC COM 73755L107 2319 142300 SH SOLE 142300 0 0 PPL CORP COM COM 69351T106 22384 579000 SH SOLE 579000 0 0 PRAXAIR INC COM COM 74005P104 1856 14000 SH SOLE 14000 0 0 PRETIUM RES INC COM COM 74139C102 5034 404000 SH SOLE 404000 0 0 PRICELINE GROUP INC/THE COM 741503403 4938 2640 SH SOLE 2640 0 0 PROCTER & GAMBLE COMPANY COM 742718109 34686 398000 SH SOLE 398000 0 0 PROOFPOINT, INC. 0.750 06/15/ CONVERTIBLE BOND 743424AD5 5605 4500000 PRN SOLE 4500000 0 0 PROS HOLDINGS, INC. 2.000 12/ CONVERTIBLE BOND 74346YAB9 1588 1500000 PRN SOLE 1500000 0 0 PT TELEKOMUNIKASI INDONESIA (B COM 715684106 875 26000 SH SOLE 26000 0 0 PUBLIC SVC ENTERPRISES COM COM 744573106 12344 287000 SH SOLE 287000 0 0 PULTE CORP COM COM 745867101 8365 341000 SH SOLE 341000 0 0 PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 569 56000 SH SOLE 56000 0 0 QTS REALTY TRUST INC-CL A COM 74736A103 1204 23000 SH SOLE 23000 0 0 QUAKER CHEM CORP COM COM 747316107 1888 13000 SH SOLE 13000 0 0 QUALCOMM INC COM COM 747525103 414 7500 SH SOLE 7500 0 0 QUIDEL CORP COM COM 74838J101 18455 680000 SH SOLE 680000 0 0 QUIDEL CORP. 3.250 02/15/20 CONVERTIBLE BOND 74838JAA9 1940 1750000 PRN SOLE 1750000 0 0 RANDGOLD RES LTD ADR COM 752344309 81012 915800 SH SOLE 915800 0 0 RANGE RES CORP COM COM 75281A109 1622 70000 SH SOLE 70000 0 0 RAVEN INDS INC COM COM 754212108 3863 116000 SH SOLE 116000 0 0 RAYONIER INC COM COM 754907103 834 29000 SH SOLE 29000 0 0 RAYTHEON COMPANY COM 755111507 1615 10000 SH SOLE 10000 0 0 READING INTL INC CL A COM 755408101 609 37750 SH SOLE 37750 0 0 RED HAT, INC. 0.250 10/01/19 CONVERTIBLE BOND 756577AD4 1001 725000 PRN SOLE 725000 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 3340 6800 SH SOLE 6800 0 0 REPUBLIC SVCS INC CL A COM 760759100 124516 1953800 SH SOLE 1953800 0 0 REXNORD CORP NEW COM COM 76169B102 965 41500 SH SOLE 41500 0 0 REYNOLDS AMERICAN INC COM 761713106 6555 100787 SH SOLE 100787 0 0 RGC RES INC COM COM 74955L103 2380 84000 SH SOLE 84000 0 0 RICE ENERGY INC COM COM 762760106 6536 245450 SH SOLE 245450 0 0 RIO TINTO LTD ADR SPONSORED (B COM 767204100 14851 351000 SH SOLE 351000 0 0 RITE AID CORP COM COM 767754104 13058 4426318 SH SOLE 4426318 0 0 ROCKWELL AUTOMATION INC (B:ROK COM 773903109 59261 365900 SH SOLE 365900 0 0 ROCKWELL COLLINS INC COM COM 774341101 3231 30752 SH SOLE 30752 0 0 ROGERS COMMUNICATIONS CL B COM 775109200 86923 1841200 SH SOLE 1841200 0 0 ROLLINS INC COM 775711104 131784 3237150 SH SOLE 3237150 0 0 ROPER INDS INC NEW COM 776696106 7930 34250 SH SOLE 34250 0 0 ROWAN COMPANIES PLC SHS CL A COM G7665A101 2785 272000 SH SOLE 272000 0 0 ROYAL BANCSHARES PA INC CL A COM 780081105 423 100000 SH SOLE 100000 0 0 ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 18553 348800 SH SOLE 348800 0 0 ROYAL GOLD INC COM COM 780287108 53679 686700 SH SOLE 686700 0 0 ROYAL GOLD, INC. 2.880 06/15/ CONVERTIBLE BOND 780287AA6 647 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 1598 109500 SH SOLE 109500 0 0 RPC INC. COMMON COM 749660106 55153 2729000 SH SOLE 2729000 0 0 RTI BIOLOGICS INC COM COM 74975N105 1170 200000 SH SOLE 200000 0 0 RTI INTERNATIONAL METALS 1.62 CONVERTIBLE BOND 74973WAB3 1600 1500000 PRN SOLE 1500000 0 0 RUSH ENTERPRISES INC CL B COM 781846308 11833 325000 SH SOLE 325000 0 0 RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 83399 1302900 SH SOLE 56900 0 1246000 SALEM COMMUNICATIONS CORP DECL COM 794093104 4601 648000 SH SOLE 648000 0 0 SALESFORCE COM INC COM COM 79466L302 2624 30300 SH SOLE 30300 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 17219 850300 SH SOLE 850300 0 0 SANFILIPPO JOHN B & SON INC CO COM 800422107 341 5400 SH SOLE 5400 0 0 SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 266 700000 SH SOLE 700000 0 0 SBA COMMUNICATIONS CORP-CL A COM 78410G104 4222 31300 SH SOLE 31300 0 0 SCANA CORP NEW COM COM 80589M102 28278 422000 SH SOLE 422000 0 0 SCHEIN HENRY INC COM COM 806407102 33474 182900 SH SOLE 182900 0 0 SCHLUMBERGER COM 806857108 37511 569736 SH SOLE 569736 0 0 SCHULMAN A INC COM COM 808194104 1696 53000 SH SOLE 53000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9498 221100 SH SOLE 221100 0 0 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 596 16000 SH SOLE 16000 0 0 SCICLONE PHARMACEUTICALS INCCO COM 80862K104 501 45529 SH SOLE 45529 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 9370 359000 SH SOLE 359000 0 0 SCMP 3 1/4 12/15/21 144A CONVERTIBLE BOND 864909AA4 1953 2000000 PRN SOLE 2000000 0 0 SCRIPPS E W CO OHIO CL A COM 811054402 39051 2192623 SH SOLE 2192623 0 0 SCRIPPS NETWORKS INTERAC COM 811065101 27823 407300 SH SOLE 407300 0 0 SEALED AIR CORP NEW COM 81211K100 15129 338000 SH SOLE 338000 0 0 SECUREWORKS CORP CL A COM 81374A105 93 10000 SH SOLE 10000 0 0 SEMPRA ENERGY COM COM 816851109 9358 83000 SH SOLE 83000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 40652 504800 SH SOLE 504800 0 0 SEQUENTIAL BRNDS GROUP INC NEW COM 81734P107 87 21900 SH SOLE 21900 0 0 SERITAGE GROWTH PPTYS CL A COM 81752R100 420 10000 SH SOLE 10000 0 0 SERVICEMASTER GLOBAL HLDGS ICO COM 81761R109 2312 59000 SH SOLE 59000 0 0 SEVCON INC COM 81783K108 6147 458700 SH SOLE 5700 0 453000 SHAW COMMUNICATIONS CL B NON V COM 82028K200 11287 518000 SH SOLE 518000 0 0 SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 7936 258500 SH SOLE 258500 0 0 SHERWIN WILLIAMS CO COM COM 824348106 7440 21200 SH SOLE 21200 0 0 SHIRE PLC ADR COM 82481R106 3553 21500 SH SOLE 21500 0 0 SINCLAIR BROADCAST GROUP INCCL COM 829226109 6435 195600 SH SOLE 195600 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3048 557184 SH SOLE 557184 0 0 SJW GROUP COM 784305104 17729 360500 SH SOLE 360500 0 0 SK TELECOM LTD SPONSORED ADR ( COM 78440P108 5006 195000 SH SOLE 195000 0 0 SKYLINE CORP COM 830830105 1120 185990 SH SOLE 185990 0 0 SLM CORP COM COM 78442P106 7245 630000 SH SOLE 630000 0 0 SMITH A O CORP COM COM 831865209 8275 146900 SH SOLE 146900 0 0 SMITH & NEPHEW P L C ADR SPONS COM 83175M205 645 18500 SH SOLE 18500 0 0 SMUCKER J M CO COM NEW COM 832696405 15904 134400 SH SOLE 134400 0 0 SNYDERS LANCE INC COM COM 833551104 37749 1090368 SH SOLE 1090368 0 0 SONOCO PRODS CO COM COM 835495102 4936 96000 SH SOLE 96000 0 0 SONY CORP-ADR (B:SNE US) COM 835699307 116480 3050000 SH SOLE 3050000 0 0 SORL AUTO PTS INC COM COM 78461U101 1236 185000 SH SOLE 185000 0 0 SOUTH JERSEY INDS INC COM COM 838518108 5809 170000 SH SOLE 170000 0 0 SOUTHERN CO COM 842587107 22451 468900 SH SOLE 468900 0 0 SOUTHWEST GAS CORP COM 844895102 97930 1340400 SH SOLE 1340400 0 0 SPARTAN MTRS INC COM COM 846819100 711 80375 SH SOLE 80375 0 0 SPARTON CORP COM COM 847235108 1539 70000 SH SOLE 70000 0 0 SPDR GOLD TRUST COM 78463V907 315 100 SH Call SOLE 0 0 0 SPECTRANETICS CORP COM COM 84760C107 35335 920189 SH SOLE 920189 0 0 SPIRE INC COM COM 84857L101 9660 138500 SH SOLE 138500 0 0 SPRINT CORP COM 85207U105 21905 2668053 SH SOLE 2668053 0 0 SPROUTS FARMERS MARKETS LLC COM 85208M102 499 22000 SH SOLE 22000 0 0 SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 6238 7150000 PRN SOLE 7150000 0 0 ST. JOE COMPANY COM 790148100 18948 1010560 SH SOLE 1010560 0 0 STAMPS.COM INC (NEW) COM 852857200 5576 36000 SH SOLE 36000 0 0 STANDARD MTR PRODS INC CLASS A COM 853666105 17807 341000 SH SOLE 341000 0 0 STANDEX INTL CORP COM 854231107 5261 58000 SH SOLE 58000 0 0 STANLEY BLACK AND DECKER INC COM 854502101 985 7000 SH SOLE 7000 0 0 STAPLES INC COM 855030102 856 85000 SH SOLE 85000 0 0 STARBUCKS CORP COM COM 855244109 23254 398800 SH SOLE 398800 0 0 STARRETT L S CO CL A COM 855668109 353 41000 SH SOLE 41000 0 0 STATE AUTO FINL CORP COM COM 855707105 309 12000 SH SOLE 12000 0 0 STATE STREET CORP COM 857477103 63915 712300 SH SOLE 712300 0 0 STATOIL ASA SPONSORED ADR COM 85771P102 8761 530000 SH SOLE 530000 0 0 STEEL PARTNERS HLDGS L P COM 85814R107 5097 274046 SH SOLE 274046 0 0 STERICYCLE INC COM COM 858912108 6716 88000 SH SOLE 88000 0 0 STERIS PLC SHARES COM G84720104 4408 54084 SH SOLE 54084 0 0 STERLING BANCORP/DE COM 85917A100 17110 735912 SH SOLE 735912 0 0 STONEGATE BK FT LAUDERDALE FCO COM 861811107 1109 24017 SH SOLE 24017 0 0 STONERIDGE INC COM 86183P102 3082 200000 SH SOLE 200000 0 0 STRAIGHT PATH COMMUNICATNS ICL COM 862578101 6551 36465 SH SOLE 36465 0 0 STRATASYS LTD SHS COM M85548101 3543 152000 SH SOLE 152000 0 0 STRATTEC SECURITY CORP. COM 863111100 7328 207000 SH SOLE 207000 0 0 STRYKER CORP COM 863667101 9146 65900 SH SOLE 65900 0 0 SUNCOR ENERGY INC COM 867224107 4949 169500 SH SOLE 169500 0 0 SUNOCO LP COM U REP LP COM 86765K109 2782 90900 SH SOLE 90900 0 0 SUNTRUST BANKS INC COM 867914103 2779 49000 SH SOLE 49000 0 0 SUPERIOR INDS INTL INC COM 868168105 11118 541000 SH SOLE 541000 0 0 SUPERVALU INC COMMON COM 868536103 576 175000 SH SOLE 175000 0 0 SURMODICS INC COM COM 868873100 3572 126887 SH SOLE 126887 0 0 SWK 5 3/8 5/15/20 CONVERTIBLE PREF 854502887 3229 29430 SH SOLE 29430 0 0 SYNCHRONOSS TECHNOLOGIES 0.750 CONVERTIBLE BOND 87157BAA1 4174 4500000 PRN SOLE 4500000 0 0 SYNCHRONY FINL COM COM 87165B103 3025 101434 SH SOLE 101434 0 0 SYNERON MEDICAL LTD ORD SHS COM M87245102 2103 192100 SH SOLE 192100 0 0 S&P GLOBAL INC COM COM 78409V104 40629 278300 SH SOLE 278300 0 0 T ROWE PRICE GROUP INC COM 74144T108 38960 525000 SH SOLE 525000 0 0 TAHOE RES INC COM COM 873868103 9482 1100000 SH SOLE 1100000 0 0 TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 16914 230500 SH SOLE 230500 0 0 TBPH 3 1/4 11/1/23 CONVERTIBLE BOND 88339KAA0 2699 2000000 PRN SOLE 2000000 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 4299 100000 SH SOLE 100000 0 0 TE CONNECTIVITY LTD COM H84989104 17624 224000 SH SOLE 224000 0 0 TEAM INC COM COM 878155100 4198 179000 SH SOLE 179000 0 0 TECHNIPFMC PLC COM G87110105 3781 139000 SH SOLE 139000 0 0 TEGNA INC COM COM 87901J105 647 44800 SH SOLE 44800 0 0 TEJON RANCH CO DEL COM COM 879080109 2683 130000 SH SOLE 130000 0 0 TELECOM ARGENTINA SA ADR COM 879273209 2154 85000 SH SOLE 85000 0 0 TELECOM ITALIA SPA ADR COM 87927Y102 3590 384000 SH SOLE 384000 0 0 TELEFLEX INC COM 879369106 831 4000 SH SOLE 4000 0 0 TELEFONICA BRASIL SA SPONSORED COM 87936R106 5095 377702 SH SOLE 377702 0 0 TELEFONICA DE ESPANA SA ADR (B COM 879382208 19339 1861323 SH SOLE 1861323 0 0 TELEPHONE & DATA SYS COM 879433829 80189 2889710 SH SOLE 2889710 0 0 TELUS CORP COM COM 87971M103 6265 181500 SH SOLE 181500 0 0 TENARIS S A SPONSORED ADR COM 88031M109 3425 110000 SH SOLE 110000 0 0 TENET HEALTHCARE CORP COM 88033G407 2715 140396 SH SOLE 140396 0 0 TENNANT CO COM 880345103 20664 280000 SH SOLE 280000 0 0 TENNECO INC COM 880349105 35612 615800 SH SOLE 615800 0 0 TEREX CORP NEW COM COM 880779103 300 8000 SH SOLE 8000 0 0 TERRAFORM GLOBAL INC CL A COM 88104M101 5127 1015321 SH SOLE 1015321 0 0 TESLA MOTORS 1.250 03/1/21 CONVERTIBLE BOND 88160RAC5 2324 2000000 PRN SOLE 2000000 0 0 TESORO PETE CORP COM COM 881609101 8424 90000 SH SOLE 90000 0 0 TETRAPHASE PHARMACEUTICALS ICO COM 88165N105 913 128000 SH SOLE 128000 0 0 TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 498 15000 SH SOLE 15000 0 0 TEXAS INSTRUMENTS INC COM 882508104 51889 674500 SH SOLE 674500 0 0 TEXTRON INC COM 883203101 47029 998500 SH SOLE 998500 0 0 TFS FINL CORP COM COM 87240R107 217 14000 SH SOLE 14000 0 0 THE PRICELINE GROUP INC. 1.000 CONVERTIBLE BOND 741503AQ9 2958 1500000 PRN SOLE 1500000 0 0 THE SCOTTS MIRACLE GRO CO COM 810186106 2237 25000 SH SOLE 25000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25385 145500 SH SOLE 145500 0 0 THOR INDS INC COM COM 885160101 2718 26000 SH SOLE 26000 0 0 TIFFANY & CO NEW COM COM 886547108 282 3000 SH SOLE 3000 0 0 TIM PARTICIPACOES SA-ADR COM 88706P205 1827 123434 SH SOLE 123434 0 0 TIME INC NEW COM COM 887228104 321 22400 SH SOLE 22400 0 0 TIME WARNER INC COM COM 887317303 117594 1171136 SH SOLE 1171136 0 0 TIMKEN CO COM COM 887389104 12210 264000 SH SOLE 264000 0 0 TIMKENSTEEL CORP COM COM 887399103 7983 519409 SH SOLE 519409 0 0 TIVO CORP COM 88870P106 615 33000 SH SOLE 33000 0 0 TLGT 3.75 12/15/19 CONVERTIBLE BOND 449575AB5 2953 2750000 PRN SOLE 2750000 0 0 TMST 6 06/01/21 CONVERTIBLE BOND 887399AA1 3012 2000000 PRN SOLE 2000000 0 0 TOLL BROS INC COM COM 889478103 14816 375000 SH SOLE 375000 0 0 TOOTSIE ROLL INDS INC COM 890516107 27249 781890 SH SOLE 781890 0 0 TORO CO COM COM 891092108 4712 68000 SH SOLE 68000 0 0 TOTAL SA ADR (B:TOT US) COM 89151E109 17629 355500 SH SOLE 355500 0 0 TRACTOR SUPPLY CO COM COM 892356106 13038 240500 SH SOLE 240500 0 0 TRANSACT TECHNOLOGIES INC COM COM 892918103 279 33050 SH SOLE 33050 0 0 TRAVELERS COMPANIES INC COM 89417E109 17461 138000 SH SOLE 138000 0 0 TREDEGAR INDS INC COM 894650100 11050 724571 SH SOLE 724571 0 0 TREEHOUSE FOODS INC COM COM 89469A104 2124 26000 SH SOLE 26000 0 0 TREMOR VIDEO INC COM COM 89484Q100 25 10000 SH SOLE 10000 0 0 TRIBUNE MEDIA CO - A COM 896047503 22224 545105 SH SOLE 545105 0 0 TRINITY INDS INC COM 896522109 17589 627500 SH SOLE 627500 0 0 TRIPADVISOR INC COM COM 896945201 210 5500 SH SOLE 5500 0 0 TRONC INC COM COM 89703P107 155 12000 SH SOLE 12000 0 0 TURKCELL ILETISIM HIZMETLERISP COM 900111204 5191 633000 SH SOLE 633000 0 0 TURQUOISE HILL RESOURCES LTD COM 900435108 1471 555000 SH SOLE 555000 0 0 TWENTY FIRST CENTY FOX A COM 90130A101 99170 3499300 SH SOLE 3499300 0 0 TWENTY FIRST CENTY FOX B COM 90130A200 32413 1163000 SH SOLE 1163000 0 0 TWIN DISC INC COM COM 901476101 5113 316780 SH SOLE 316780 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 43268 246300 SH SOLE 246300 0 0 TYSON FOODS INC COM 902494103 6326 101000 SH SOLE 101000 0 0 T-MOBILE US CV PFD 5.500 12/1 CONVERTIBLE PREF 872590203 4932 50000 SH SOLE 50000 0 0 T-MOBILE US INC COM 872590104 24763 408500 SH SOLE 408500 0 0 U S BANCORP COM 902973304 3375 65000 SH SOLE 65000 0 0 UGI CORP NEW COM COM 902681105 17597 363500 SH SOLE 363500 0 0 ULTA BEAUTY INC COM 90384S303 5862 20400 SH SOLE 20400 0 0 UNILEVER N V NEW YORK SHS N COM 904784709 5638 102000 SH SOLE 102000 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 8979 165900 SH SOLE 165900 0 0 UNITED GUARDIAN INC COM COM 910571108 703 45500 SH SOLE 45500 0 0 UNITED NAT FOODS INC COM COM 911163103 13396 365000 SH SOLE 365000 0 0 UNITED RENTALS INC COM COM 911363109 5297 47000 SH SOLE 47000 0 0 UNITED STATES CELLULAR CORP COM 911684108 50006 1304946 SH SOLE 1304946 0 0 UNITED STATES OIL FUND LP UNIT MUTUAL FUNDS 91232N108 7705 811000 SH SOLE 811000 0 0 UNITED STS STL CORP NEW COM COM 912909108 996 45000 SH SOLE 45000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3541 29000 SH SOLE 29000 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 48283 260400 SH SOLE 260400 0 0 UNITI GROUP INC COM REAL ESTATE INVE 91325V108 1358 54000 SH SOLE 54000 0 0 UNITIL CORP COM 913259107 3484 72125 SH SOLE 72125 0 0 UNIVERSAL TECHNICAL INST INCCO COM 913915104 660 185000 SH SOLE 185000 0 0 VALE S A ADR COM 91912E105 131 15000 SH SOLE 15000 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 1055 61000 SH SOLE 61000 0 0 VALERO ENERGY CORP COM COM 91913Y100 11333 168000 SH SOLE 168000 0 0 VALMONT INDS INC COM 920253101 4563 30500 SH SOLE 30500 0 0 VALUE LINE INC COM 920437100 984 53782 SH SOLE 53782 0 0 VALVOLINE INC COM COM 92047W101 19819 835550 SH SOLE 835550 0 0 VANECK VECTORS GOLD MINERS ETF ETF - EQUITY 92189F106 203 9200 SH SOLE 9200 0 0 VCA ANTECH INC COM COM 918194101 51764 560760 SH SOLE 560760 0 0 VECTREN INC. COM 92240G101 31967 547000 SH SOLE 547000 0 0 VECTRUS INC COM COM 92242T101 2296 71055 SH SOLE 71055 0 0 VEON LTD ADR COM 91822M106 8229 2104544 SH SOLE 2104544 0 0 VERIFONE HLDGS INC COM COM 92342Y109 272 15000 SH SOLE 15000 0 0 VERIZON COMMUNICATIONS COM 92343V104 102544 2296111 SH SOLE 2296111 0 0 VIACOM INC NEW CL A COM 92553P102 71908 1889821 SH SOLE 1889821 0 0 VIACOM INC NEW CL B COM 92553P201 6429 191500 SH SOLE 191500 0 0 VICOR CORP COM COM 925815102 2041 114000 SH SOLE 114000 0 0 VIDEOCON D2H LTD ADR COM 92657J101 360 37000 SH SOLE 37000 0 0 VILLAGE SUPER MKT INC CL A NEW COM 927107409 1879 72500 SH SOLE 72500 0 0 VINA CONCHA Y TORO S A SPONSOR COM 927191106 682 22000 SH SOLE 22000 0 0 VIRTU FINANCIAL INC-CLASS A COM 928254101 477 27000 SH SOLE 27000 0 0 VISA INC-CLASS A SHRS COM 92826C839 23332 248800 SH SOLE 248800 0 0 VISTEON CORP COM NEW COM 92839U206 11135 109100 SH SOLE 109100 0 0 VITAMIN SHOPPE INC COM COM 92849E101 1503 129000 SH SOLE 129000 0 0 VODAFONE GROUP ADR COM 92857W308 38529 1341072 SH SOLE 1341072 0 0 VSI 2 1/4 12/01/20 CONVERTIBLE BOND 92849EAB7 2373 3000000 PRN SOLE 3000000 0 0 VULCAN MATLS CO COM COM 929160109 6397 50500 SH SOLE 50500 0 0 VWR CORP COM 91843L103 12526 379454 SH SOLE 379454 0 0 W D 40 COMPANY COM 929236107 2428 22000 SH SOLE 22000 0 0 WADDELL & REED FINL INC CL A COM 930059100 27603 1462000 SH SOLE 1462000 0 0 WAL MART STORES INC COM 931142103 7038 93000 SH SOLE 93000 0 0 WALGREENS BOOTS ALLIANCE INC C COM 931427108 31340 400200 SH SOLE 400200 0 0 WASTE CONNECTIONS INC COM 94106B101 24104 374174 SH SOLE 374174 0 0 WASTE MGMT INC DEL COM COM 94106L109 65971 899400 SH SOLE 899400 0 0 WATERS CORP COM COM 941848103 1765 9600 SH SOLE 9600 0 0 WATSCO INC CL B COM 942622101 1213 7875 SH SOLE 7875 0 0 WATTS WATER TECHNOLOGIES COM 942749102 35582 563000 SH SOLE 563000 0 0 WEATHERFORD INTERNATIONAL PLC COM G48833100 23767 6141400 SH SOLE 6141400 0 0 WEC ENERGY GROUP COM 92939U106 49902 813000 SH SOLE 813000 0 0 WEIS MKTS INC COM 948849104 3293 67600 SH SOLE 67600 0 0 WELBILT INC COM 949090104 3713 197000 SH SOLE 197000 0 0 WELLS FARGO CV PFD L 7.500 CONVERTIBLE PREF 949746804 3278 2500 SH SOLE 2500 0 0 WELLS FARGO & CO NEW COM 949746101 121276 2188700 SH SOLE 2188700 0 0 WELLTOWER INC CV PFD 6.500 CONVERTIBLE PREF 95040Q203 4406 66500 SH SOLE 66500 0 0 WEST CORP COM COM 952355204 17226 738686 SH SOLE 738686 0 0 WESTAR ENERGY INC COM 95709T100 141758 2673674 SH SOLE 2673674 0 0 WEYERHAEUSER CO COM 962166104 18727 559000 SH SOLE 559000 0 0 WFT 5 7/8 7/1/21 CONVERTIBLE BOND 947075AH0 2026 2000000 PRN SOLE 2000000 0 0 WGL HLDGS INC COM COM 92924F106 9524 114150 SH SOLE 114150 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 14902 749200 SH SOLE 749200 0 0 WHITING PETE CORP NEW COM COM 966387102 863 156700 SH SOLE 156700 0 0 WHOLE FOODS MKT INC COM COM 966837106 40885 970903 SH SOLE 970903 0 0 WIDEOPENWEST INC COM COM 96758W101 10962 630000 SH SOLE 630000 0 0 WILEY JOHN & SONS INC CL B COM 968223305 674 12800 SH SOLE 12800 0 0 WILLAMETTE VY VINEYARD INC COM COM 969136100 162 20000 SH SOLE 20000 0 0 WILLIAMS COS INC COM 969457100 8554 282500 SH SOLE 282500 0 0 WILLIS TOWERS WATSON PUB LTD S COM G96629103 1382 9500 SH SOLE 9500 0 0 WINDSTREAM HLDGS INC COM NEW COM 97382A200 6182 1593180 SH SOLE 1593180 0 0 WINNEBAGO INDS INC COM COM 974637100 2100 60000 SH SOLE 60000 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 3781 135000 SH SOLE 135000 0 0 WOODWARD INC COM 980745103 4595 68000 SH SOLE 68000 0 0 WORLD WRESTLING ENTERTAINMENT COM 98156Q108 3218 158000 SH SOLE 158000 0 0 WRIGHT MEDICAL GROUP COM N96617118 15404 560354 SH SOLE 560354 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 2008 20000 SH SOLE 20000 0 0 WYNN RESORTS LTD COM COM 983134107 14163 105600 SH SOLE 105600 0 0 XACTLY CORP COM COM 98386L101 2059 131553 SH SOLE 131553 0 0 XCEL ENERGY INC COM COM 98389B100 23124 504000 SH SOLE 504000 0 0 XCERRA CORP COM COM 98400J108 1058 108260 SH SOLE 108260 0 0 XYLEM INC COM 98419M100 108366 1955000 SH SOLE 1955000 0 0 YAMANA GOLD INC COM COM 98462Y100 36 15000 SH SOLE 15000 0 0 YORK WTR CO COM COM 987184108 5088 146000 SH SOLE 146000 0 0 YUME INC COM COM 98872B104 118 25000 SH SOLE 25000 0 0 ZAYO GROUP HLDGS INC COM COM 98919V105 1248 40400 SH SOLE 40400 0 0 ZIMMER BIOMET HLDG COM 98956P102 18117 141100 SH SOLE 141100 0 0 ZOETIS INC COM 98978V103 42859 687059 SH SOLE 687059 0 0