0001140361-18-004788.txt : 20180202
0001140361-18-004788.hdr.sgml : 20180202
20180202170036
ACCESSION NUMBER: 0001140361-18-004788
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180202
DATE AS OF CHANGE: 20180202
EFFECTIVENESS DATE: 20180202
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: 18571598
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
12-31-2017
12-31-2017
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
01-25-2018
0
1118
17360472
false
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BRISTOL MYERS SQUIBB CO
COM
110122108
44207
721387
SH
SOLE
721387
0
0
BROADCOM LTD
COM
Y09827109
5883
22900
SH
SOLE
22900
0
0
BROADSOFT INC COM
COM
11133B409
22446
408860
SH
SOLE
408860
0
0
BROOKFIELD ASSET MGMT INC CL A
COM
112585104
1959
45000
SH
SOLE
45000
0
0
BROWN FORMAN CORP CL B
COM
115637209
10630
154800
SH
SOLE
154800
0
0
BROWN-FORMAN CORP CLASS A
COM
115637100
104061
1547600
SH
SOLE
1547600
0
0
BRS 4 1/2 6/1/23
CONVERTIBLE BOND
110394AF0
1865
1691000
PRN
SOLE
1691000
0
0
BRUKER BIOSCIENCES CORP
COM
116794108
618
18000
SH
SOLE
18000
0
0
BRUNSWICK CORP
COM
117043109
5743
104000
SH
SOLE
104000
0
0
BT GROUP PLC SPON ADR
COM
05577E101
1822
100000
SH
SOLE
100000
0
0
BTO CN 3 1/4 10/1/18
CONVERTIBLE BOND
11777QAB6
1698
1600000
PRN
SOLE
1600000
0
0
BUFFALO WILD WINGS INC
COM
119848109
14667
93807
SH
SOLE
93807
0
0
BUNGE LIMITED COM
COM
G16962105
1711
25500
SH
SOLE
25500
0
0
CABLE ONE INC
COM
12685J105
3622
5150
SH
SOLE
5150
0
0
CABOT OIL & GAS CORP COMMON ST
COM
127097103
3790
132500
SH
SOLE
132500
0
0
CADIZ INC
COM
127537207
214
15000
SH
SOLE
15000
0
0
CALATLANTIC GROUP INC
COM
128195104
10202
180915
SH
SOLE
180915
0
0
CALAVO GROWERS INC COM
COM
128246105
1266
15000
SH
SOLE
15000
0
0
CALGON CARBON CORP COM
COM
129603106
37009
1737531
SH
SOLE
1737531
0
0
CALIFORNIA RES CORP COM NEW
COM
13057Q206
1539
79179
SH
SOLE
79179
0
0
CALIFORNIA WTR SVC GROUP COM
COM
130788102
2286
50400
SH
SOLE
50400
0
0
CALLON PETE CO DEL COM
COM
13123X102
3451
284000
SH
SOLE
284000
0
0
CALPINE CORP COM NEW
COM
131347304
17221
1138219
SH
SOLE
1138219
0
0
CAMBIUM LEARNING GRP INC COM
COM
13201A107
454
80000
SH
SOLE
80000
0
0
CAMECO CORP COM
COM
13321L108
5667
614000
SH
SOLE
614000
0
0
CAMPBELL SOUP CO
COM
134429109
20389
423800
SH
SOLE
423800
0
0
CANNAE HLDGS INC COM
COM
13765N107
511
30000
SH
SOLE
30000
0
0
CANTEL MEDICAL CORP COM
COM
138098108
11624
113000
SH
SOLE
113000
0
0
CANTERBURY PK HLDG CORP
COM
13811E101
3283
202000
SH
SOLE
0
0
202000
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
168
12500
SH
SOLE
12500
0
0
CARBONITE INC
COM
141337105
351
14000
SH
SOLE
14000
0
0
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
5638
238000
SH
SOLE
238000
0
0
CAREER EDUCATION CORP
COM
141665109
713
59000
SH
SOLE
59000
0
0
CARRIAGE SERVICES, INC. 2.750
CONVERTIBLE BOND
143905AM9
4048
3250000
PRN
SOLE
3250000
0
0
CASEYS GEN STORES INC COM
COM
147528103
16119
144000
SH
SOLE
144000
0
0
CATERPILLAR INC
COM
149123101
22030
139800
SH
SOLE
139800
0
0
CAVCO INDUSTRIES
COM
149568107
19609
128500
SH
SOLE
128500
0
0
CAVIUM INC COM
COM
14964U108
6245
74500
SH
SOLE
74500
0
0
CBS CORP CLASS A
COM
124857103
91003
1522300
SH
SOLE
1522300
0
0
CBS CORP NEW CL B
COM
124857202
1298
22000
SH
SOLE
22000
0
0
CCI 6 7/8 8/1/20
CONVERTIBLE PREF
22822V309
2585
2287
SH
SOLE
2287
0
0
CDK GLOBAL INC COM
COM
12508E101
713
10000
SH
SOLE
10000
0
0
CDN IMPERIAL BK OF COMMERCE CO
COM
136069101
1058
10857
SH
SOLE
10857
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
2666
94000
SH
SOLE
94000
0
0
CENTRAL AND EASTERN EUROPE FUN
MUTUAL FUNDS
153436100
4234
173598
SH
SOLE
173598
0
0
CENTURY ALUM CO COM
COM
156431108
3300
168000
SH
SOLE
168000
0
0
CENTURYLINK, INC.
COM
156700106
36464
2186066
SH
SOLE
2186066
0
0
CF INDS HLDGS INC COM
COM
125269100
1361
32000
SH
SOLE
32000
0
0
CHARLES RIV LABORATORIES INTCO
COM
159864107
2633
24054
SH
SOLE
24054
0
0
CHART INDS INC
COM
16115Q308
2849
60800
SH
SOLE
60800
0
0
CHARTER COMMUNICATIONS INC
COM
16119P108
45408
135159
SH
SOLE
135159
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
622
6000
SH
SOLE
6000
0
0
CHEESECAKE FACTORY INC
COM
163072101
22259
462000
SH
SOLE
462000
0
0
CHEMED CORPORATION
COM
16359R103
55919
230100
SH
SOLE
230100
0
0
CHEMOURS CO COM
COM
163851108
1562
31200
SH
SOLE
31200
0
0
CHENIERE ENERGY, INC. 4.250 0
CONVERTIBLE BOND
16411RAG4
2490
3500000
PRN
SOLE
3500000
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167107
139
35000
SH
SOLE
35000
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
9182
116900
SH
SOLE
116900
0
0
CHEVRON CORP
COM
166764100
78929
630477
SH
SOLE
630477
0
0
CHINA AUTOMOTIVE SYS INC COM
COM
16936R105
432
90022
SH
SOLE
90022
0
0
CHINA MOBILE LTD
COM
16941M109
4331
85700
SH
SOLE
85700
0
0
CHINA TELECOM CORP LTD SPONS A
COM
169426103
237
5000
SH
SOLE
5000
0
0
CHINA UNICOM ADR
COM
16945R104
1034
76400
SH
SOLE
76400
0
0
CHURCH & DWIGHT CO
COM
171340102
13054
260200
SH
SOLE
260200
0
0
CHURCHILL DOWNS INC COM
COM
171484108
30507
131100
SH
SOLE
131100
0
0
CIGNA CORP
COM
125509109
10743
52900
SH
SOLE
52900
0
0
CIMAREX ENERGY CO COM
COM
171798101
3001
24600
SH
SOLE
24600
0
0
CINCINNATI BELL INC NEW COM NE
COM
171871502
39417
1890500
SH
SOLE
1890500
0
0
CINCINNATI BELL PFD CVT 6.75
CONVERTIBLE PREF
171871403
6860
135600
SH
SOLE
135600
0
0
CIRCOR INTL INC COM
COM
17273K109
46963
964730
SH
SOLE
964730
0
0
CIT GROUP INC COM NEW
COM
125581801
630
12800
SH
SOLE
12800
0
0
CITIGROUP INC
COM
172967424
44823
602385
SH
SOLE
602385
0
0
CLEAR CHANNEL OUTDOOR HLDGS CL
COM
18451C109
12888
2801644
SH
SOLE
2801644
0
0
CLEVELAND-CLIFFS INC
COM
185899101
433
60000
SH
SOLE
60000
0
0
CLOVIS ONCOLOGY INC COM
COM
189464100
1258
18500
SH
SOLE
18500
0
0
CMS ENERGY CORP COM
COM
125896100
9697
205000
SH
SOLE
205000
0
0
CNH INDUSTRIAL NV
COM
N20944109
71506
5336254
SH
SOLE
5336254
0
0
CNX RESOURCES CORPORATION COM
COM
12653C108
2094
143100
SH
SOLE
143100
0
0
COBIZ FINANCIAL INC COM
COM
190897108
690
34500
SH
SOLE
34500
0
0
COCA COLA CO
COM
191216100
36961
805600
SH
SOLE
805600
0
0
COCA COLA EUROPEAN PARTNERS
COM
G25839104
2391
60000
SH
SOLE
60000
0
0
COCA-COLA FEMSA S A DE C V ADR
COM
191241108
1009
14500
SH
SOLE
14500
0
0
COHEN & STEERS INC COM
COM
19247A100
10413
220200
SH
SOLE
220200
0
0
COLGATE PALMOLIVE CO
COM
194162103
2264
30000
SH
SOLE
30000
0
0
COLONY CAPITAL, INC. 5.000 04
CONVERTIBLE BOND
19624RAA4
2059
2000000
PRN
SOLE
2000000
0
0
COMCAST CORP NEW COM CL A
COM
20030N101
63187
1577700
SH
SOLE
1577700
0
0
COMERICA INC COM
COM
200340107
1302
15000
SH
SOLE
15000
0
0
COMMERCEHUB INC SER C
COM
20084V306
1367
66396
SH
SOLE
66396
0
0
COMMERCEHUB INC SERIES A
COM
20084V108
664
30198
SH
SOLE
30198
0
0
COMMUNICATIONS SYS
COM
203900105
1388
390000
SH
SOLE
390000
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
563
40000
SH
SOLE
40000
0
0
CONAGRA BRANDS INC
COM
205887102
43942
1166500
SH
SOLE
1166500
0
0
CONCHO RES INC COM
COM
20605P101
5934
39500
SH
SOLE
39500
0
0
CONMED CORP COM
COM
207410101
4231
83000
SH
SOLE
83000
0
0
CONNECTICUT WTR SVC INC COM
COM
207797101
2182
38000
SH
SOLE
38000
0
0
CONOCOPHILLIPS COM
COM
20825C104
45054
820800
SH
SOLE
820800
0
0
CONSOL ENERGY INC NEW COM
COM
20854L108
617
15625
SH
SOLE
15625
0
0
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
744
61000
SH
SOLE
61000
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
9175
108000
SH
SOLE
108000
0
0
CONSOLIDATED WATER CO LTD ORD
COM
G23773107
421
33400
SH
SOLE
33400
0
0
CONSTELLATION BRANDS COM
COM
21036P108
22331
97700
SH
SOLE
97700
0
0
CONSTELLIUM NV CL A
COM
N22035104
284
25500
SH
SOLE
25500
0
0
COOPER COS INC COM NEW
COM
216648402
12964
59500
SH
SOLE
59500
0
0
COOPER TIRE & RUBBER CO
COM
216831107
8131
230000
SH
SOLE
230000
0
0
COPART INC COM
COM
217204106
9199
213000
SH
SOLE
213000
0
0
CORE MOLDING TECH COM
COM
218683100
6510
300000
SH
SOLE
300000
0
0
CORNING INC
COM
219350105
33829
1057500
SH
SOLE
1057500
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
37615
202100
SH
SOLE
202100
0
0
COTT CORP COM
COM
22163N106
14078
845000
SH
SOLE
845000
0
0
COTY INC-CL A
COM
222070203
3572
179600
SH
SOLE
179600
0
0
COVANTA HOLDING CORP
COM
22282E102
3059
181000
SH
SOLE
181000
0
0
CRANE CO
COM
224399105
99980
1120600
SH
SOLE
1120600
0
0
CREDIT ACCEP CORP MICH COM
COM
225310101
323
1000
SH
SOLE
1000
0
0
CROWN CASTLE INTL CORP
COM
22822V101
24988
225100
SH
SOLE
225100
0
0
CROWN HOLDINGS INC COM
COM
228368106
15075
268000
SH
SOLE
268000
0
0
CSGS 4 1/4 3/15/36
CONVERTIBLE BOND
126349AF6
7118
6500000
PRN
SOLE
6500000
0
0
CTRP 1 1/4 9/15/22
CONVERTIBLE BOND
22943FAM2
598
584000
PRN
SOLE
584000
0
0
CTS CORP
COM
126501105
19725
766000
SH
SOLE
766000
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
3407
36000
SH
SOLE
36000
0
0
CURTISS WRIGHT CORP
COM
231561101
83053
681600
SH
SOLE
681600
0
0
CUTERA INC COM
COM
232109108
17392
383500
SH
SOLE
383500
0
0
CVS HEALTH CORP
COM
126650100
74298
1024800
SH
SOLE
1024800
0
0
CY 4 1/2 1/15/22
CONVERTIBLE BOND
232806AM1
6614
5000000
PRN
SOLE
5000000
0
0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
9449
620000
SH
SOLE
620000
0
0
CYRUSONE INC
COM
23283R100
1667
28000
SH
SOLE
28000
0
0
D 6 3/4 8/15/19
CONVERTIBLE PREF
25746U836
3618
70000
SH
SOLE
70000
0
0
D R HORTON INC COM
COM
23331A109
15066
295000
SH
SOLE
295000
0
0
DAKTRONICS INC COM
COM
234264109
365
40000
SH
SOLE
40000
0
0
DANA HOLDING CORP COM
COM
235825205
73428
2293900
SH
SOLE
2293900
0
0
DANAHER CORP SHS BEN INT
COM
235851102
7078
76251
SH
SOLE
76251
0
0
DASEKE INC COM
COM
23753F107
643
45000
SH
SOLE
45000
0
0
DAVITA INC
COM
23918K108
9754
135000
SH
SOLE
135000
0
0
DEAN FOODS CO NEW COM NEW
COM
242370203
902
78000
SH
SOLE
78000
0
0
DEERE & CO.
COM
244199105
96488
616500
SH
SOLE
616500
0
0
DELL TECHNOLOGIES INC COM CL V
COM
24703L103
5013
61671
SH
SOLE
61671
0
0
DELPHI TECHNOLOGIES PLC SHS
COM
G2709G107
4116
78448
SH
SOLE
78448
0
0
DENNYS CORP COM
COM
24869P104
3098
234000
SH
SOLE
234000
0
0
DEPOMED INC COM
COM
249908104
262
32600
SH
SOLE
32600
0
0
DEUTSCHE BANK AG-REG (B:DB)
COM
D18190898
1009
53000
SH
SOLE
53000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
19644
474500
SH
SOLE
474500
0
0
DEXCOM INC COM
COM
252131107
3673
64000
SH
SOLE
64000
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
111660
764640
SH
SOLE
764640
0
0
DIAMOND OFFSHORE DRILLNG INCCO
COM
25271C102
837
45000
SH
SOLE
45000
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
23710
187800
SH
SOLE
187800
0
0
DIEBOLD NIXDORF
COM
253651103
27354
1673000
SH
SOLE
1673000
0
0
DIGI INTL INC COM
COM
253798102
2164
226548
SH
SOLE
226548
0
0
DISCOVERY COMMS NEW SER A
COM
25470F104
12101
540700
SH
SOLE
540700
0
0
DISCOVERY COMMS NEW SER C
COM
25470F302
27597
1303600
SH
SOLE
1303600
0
0
DISH 3 3/8 8/15/26
CONVERTIBLE BOND
25470MAB5
10074
9225000
PRN
SOLE
9225000
0
0
DISH NETWORK CORPORATION
COM
25470M109
90587
1897100
SH
SOLE
1897100
0
0
DISNEY WALT PRODTNS
COM
254687106
16320
151800
SH
SOLE
151800
0
0
DOLBY LABORATORIES INC COM
COM
25659T107
4898
79000
SH
SOLE
79000
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
15969
197000
SH
SOLE
197000
0
0
DONALDSON INC
COM
257651109
51089
1043700
SH
SOLE
1043700
0
0
DONNELLEY FINL SOLUTIONS INCCO
COM
25787G100
3430
176000
SH
SOLE
176000
0
0
DONNELLEY R R & SONS CO
COM
257867200
279
30000
SH
SOLE
30000
0
0
DOVER DOWNS GAMING & ENTMT INC
COM
260095104
173
170000
SH
SOLE
170000
0
0
DOVER MOTORSPORTS INC.(B:DVD)
COM
260174107
462
237000
SH
SOLE
237000
0
0
DOWDUPONT INC
COM
26078J100
28640
402128
SH
SOLE
402128
0
0
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
66067
680680
SH
SOLE
680680
0
0
DRIL QUIP INC.
COM
262037104
2528
53000
SH
SOLE
53000
0
0
DST SYS INC DEL COM
COM
233326107
1552
25000
SH
SOLE
25000
0
0
DTE 6 1/2 10/1/19
CONVERTIBLE PREF
233331883
2014
37200
SH
SOLE
37200
0
0
DTE ENERGY CO COM
COM
233331107
2244
20500
SH
SOLE
20500
0
0
DUCOMMUN INC DEL COM
COM
264147109
1252
44000
SH
SOLE
44000
0
0
DUKE ENERGY CORPORATION COM NE
COM
26441C204
32214
383000
SH
SOLE
383000
0
0
DUN & BRADSTREET CORP
COM
26483E100
1812
15300
SH
SOLE
15300
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
326
3437
SH
SOLE
3437
0
0
DYCOM INDS INC COM
COM
267475101
2786
25000
SH
SOLE
25000
0
0
DYCOM INDUSTRIES, INC. 0.750
CONVERTIBLE BOND
267475AB7
1310
1000000
PRN
SOLE
1000000
0
0
EASTERN CO COM
COM
276317104
6409
245100
SH
SOLE
245100
0
0
EATON CORP PLC SHS
COM
G29183103
18251
231000
SH
SOLE
231000
0
0
EATON VANCE CORP COM
COM
278265103
2086
37000
SH
SOLE
37000
0
0
EBAY INC
COM
278642103
14907
395000
SH
SOLE
395000
0
0
ECHOSTAR CORP-A
COM
278768106
44971
750770
SH
SOLE
750770
0
0
ECOLAB INC
COM
278865100
8708
64900
SH
SOLE
64900
0
0
EDGEWATER TECHNOLOGY INC COM
COM
280358102
3488
559000
SH
SOLE
559000
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
73471
1237100
SH
SOLE
1237100
0
0
EDISON INTL COM
COM
281020107
44521
704000
SH
SOLE
704000
0
0
EL PASO ELEC CO COM NEW
COM
283677854
105469
1905500
SH
SOLE
1905500
0
0
EL PASO ENERGY CAP TR I PFD CO
CONVERTIBLE PREF
283678209
6260
128300
SH
SOLE
128300
0
0
ELDORADO GOLD CORP NEW COM
COM
284902103
4505
3150521
SH
SOLE
3150521
0
0
ELDORADO RESORTS INC COM
COM
28470R102
448
13500
SH
SOLE
13500
0
0
ELECTROMED INC COM
COM
285409108
182
30000
SH
SOLE
30000
0
0
EMBRAER SA SP ADR
COM
29082A107
479
20000
SH
SOLE
20000
0
0
EMERALD EXPOSITIONS EVENTS
COM
29103B100
1098
54000
SH
SOLE
54000
0
0
EMERSON ELEC CO
COM
291011104
906
13000
SH
SOLE
13000
0
0
ENBRIDGE INC COM
COM
29250N105
37916
969472
SH
SOLE
969472
0
0
ENCORE CAPITAL GROUP, INC. 3.0
CONVERTIBLE BOND
292554AF9
2492
2250000
PRN
SOLE
2250000
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
1837
237000
SH
SOLE
237000
0
0
ENERGEN CORP COM
COM
29265N108
1209
21000
SH
SOLE
21000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
32339
674000
SH
SOLE
674000
0
0
ENERGY RECOVERY INC
COM
29270J100
700
80000
SH
SOLE
80000
0
0
ENERGY TRANSFER EQUITY L P COM
COM
29273V100
24613
1426000
SH
SOLE
1426000
0
0
ENERSIS CHILE SA SPON ADR
COM
29278D105
159
28000
SH
SOLE
28000
0
0
ENI S P A ADR SPONSORED
COM
26874R108
4315
130000
SH
SOLE
130000
0
0
ENPRO INDS INC COM
COM
29355X107
13550
144900
SH
SOLE
144900
0
0
ENT 2 3/4 2/15/35
CONVERTIBLE BOND
37951DAB8
1814
3150000
PRN
SOLE
3150000
0
0
ENTEGRIS INC COM
COM
29362U104
6334
208000
SH
SOLE
208000
0
0
ENTELLUS MED INC COM
COM
29363K105
8473
347400
SH
SOLE
347400
0
0
ENTERCOM COMMUNICATIONS CORPCL
COM
293639100
3456
320000
SH
SOLE
320000
0
0
ENTERGY CORP NEW COM
COM
29364G103
358
4400
SH
SOLE
4400
0
0
ENTRAVISION COMM CORP CL A
COM
29382R107
400
56000
SH
SOLE
56000
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
9884
286000
SH
SOLE
286000
0
0
ENZYMOTEC LTD SHS
COM
M4059L101
6833
576600
SH
SOLE
576600
0
0
EOG RESOURCES INC
COM
26875P101
26600
246500
SH
SOLE
246500
0
0
EQT CORP COM
COM
26884L109
2915
51205
SH
SOLE
51205
0
0
EQUINIX INC COM
COM
29444U700
4532
10000
SH
SOLE
10000
0
0
EROS INTL PLC SHS NEW
COM
G3788M114
241
25000
SH
SOLE
25000
0
0
ESTEE LAUDER CO. INC.
COM
518439104
2036
16000
SH
SOLE
16000
0
0
ESTRE AMBIENTAL INC SHS
COM
G3206V100
1037
120000
SH
SOLE
120000
0
0
ETHAN ALLEN INTERIORS INC COM
COM
297602104
486
17000
SH
SOLE
17000
0
0
EUROPEAN EQUITY FUND COM
MUTUAL FUNDS
298768102
316
31977
SH
SOLE
31977
0
0
EVERSOURCE ENERGY
COM
30040W108
66876
1058500
SH
SOLE
1058500
0
0
EVOLENT HEALTH INC CL A
COM
30050B101
9262
753000
SH
SOLE
753000
0
0
EXACTECH INC COM
COM
30064E109
34701
701748
SH
SOLE
701748
0
0
EXELON CORP
COM
30161N101
18720
475000
SH
SOLE
475000
0
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
7986
107000
SH
SOLE
107000
0
0
EXXON MOBIL CORP
COM
30231G102
73804
882400
SH
SOLE
882400
0
0
F N B CORP PA COM
COM
302520101
896
64800
SH
SOLE
64800
0
0
FACEBOOK INC CL A
COM
30303M102
51209
290200
SH
SOLE
290200
0
0
FARMER BROS CO
COM
307675108
6109
190000
SH
SOLE
190000
0
0
FCB FINL HLDGS INC CL A
COM
30255G103
5034
99100
SH
SOLE
99100
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
16574
825000
SH
SOLE
825000
0
0
FEDERATED INVESTORS INC-CL B
COM
314211103
3608
100000
SH
SOLE
100000
0
0
FERRARI N V COM
COM
N3167Y103
1069
10200
SH
SOLE
10200
0
0
FERRO CORP
COM
315405100
85773
3636000
SH
SOLE
3636000
0
0
FIDELITY NATL INFORMATION SVCO
COM
31620M106
13267
141000
SH
SOLE
141000
0
0
FIDELITY SOUTHERN CORP
COM
316394105
958
43967
SH
SOLE
43967
0
0
FINANCIAL ENGINES INC COM
COM
317485100
333
11000
SH
SOLE
11000
0
0
FIRST REP BK SAN FRAN CALI NCO
COM
33616C100
6498
75000
SH
SOLE
75000
0
0
FIRSTENERGY CORP COM
COM
337932107
13718
448000
SH
SOLE
448000
0
0
FISERV INC COM
COM
337738108
9441
72000
SH
SOLE
72000
0
0
FLOWERS FOODS INC COM
COM
343498101
20174
1044754
SH
SOLE
1044754
0
0
FLOWSERVE CORP COM
COM
34354P105
67029
1591000
SH
SOLE
1591000
0
0
FLUSHING FINL CORP COM
COM
343873105
14770
537093
SH
SOLE
537093
0
0
FLY LEASING LTD SPONSORED ADR
COM
34407D109
4122
319301
SH
SOLE
319301
0
0
FMC CORP COM NEW
COM
302491303
3218
34000
SH
SOLE
34000
0
0
FNF GROUP COM
COM
31620R303
4905
125000
SH
SOLE
125000
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
28292
301300
SH
SOLE
301300
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
2061
165000
SH
SOLE
165000
0
0
FOREST CITY REALTY TRUST CL A
REAL ESTATE INVE
345605109
1326
55000
SH
SOLE
55000
0
0
FORTINET INC COM
COM
34959E109
2272
52000
SH
SOLE
52000
0
0
FORTIVE CORP COM
COM
34959J108
215
2967
SH
SOLE
2967
0
0
FORTUNA SILVER MINES INC COM
COM
349915108
9005
1725000
SH
SOLE
1725000
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
36342
531000
SH
SOLE
531000
0
0
FORUM ENERGY TECHNOLOGIES INCO
COM
34984V100
311
20000
SH
SOLE
20000
0
0
FOSTER L B CO COM
COM
350060109
1358
50000
SH
SOLE
50000
0
0
FRANCO NEVADA CORP COM
COM
351858105
40535
507000
SH
SOLE
507000
0
0
FRANKLIN ELEC INC
COM
353514102
17254
375900
SH
SOLE
375900
0
0
FREEPORT MCMORAN COPPER&GOLD C
COM
35671D857
21918
1156000
SH
SOLE
1156000
0
0
FRONTIER COMM 11.12 6/29/18 C
CONVERTIBLE PREF
35906A207
702
65634
SH
SOLE
65634
0
0
FTD COS INC COM
COM
30281V108
316
44000
SH
SOLE
44000
0
0
FULL HOUSE RESORTS INC COM
COM
359678109
381
98000
SH
SOLE
98000
0
0
FULLER H B CO COM
COM
359694106
29790
553000
SH
SOLE
553000
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
4625
125000
SH
SOLE
125000
0
0
GATX CORP
COM
361448103
104590
1682600
SH
SOLE
1682600
0
0
GCP APPLIED TECHNOLOGIES INCCO
COM
36164Y101
3350
105000
SH
SOLE
105000
0
0
GENER8 MARITIME INC COM
COM
Y26889108
1299
196191
SH
SOLE
196191
0
0
GENERAL CABLE CORP
COM
369300108
19520
659470
SH
SOLE
659470
0
0
GENERAL COMMUNICATIONS INC CL
COM
369385109
7363
188696
SH
SOLE
188696
0
0
GENERAL ELEC CO
COM
369604103
31776
1821000
SH
SOLE
1821000
0
0
GENERAL MILLS INC
COM
370334104
75245
1269100
SH
SOLE
1269100
0
0
GENERAL MTRS CO COM
COM
37045V100
7870
192000
SH
SOLE
192000
0
0
GENTEX CORP COM
COM
371901109
5133
245000
SH
SOLE
245000
0
0
GENTEX CORP
COM
371901909
175
100
SH
Put
SOLE
0
0
0
GENUINE PARTS CO
COM
372460105
139494
1468200
SH
SOLE
1468200
0
0
GGP INC COM
COM
36174X101
2203
94191
SH
SOLE
94191
0
0
GIBRALTER INDUSTRIES INC
COM
374689107
2270
68800
SH
SOLE
68800
0
0
GILEAD SCIENCES INC COM
COM
375558103
5233
73043
SH
SOLE
73043
0
0
GLAXOSMITHKLINE PLC ADR (B:GSK
COM
37733W105
461
13000
SH
SOLE
13000
0
0
GLOBUS MED INC CL A
COM
379577208
9494
231000
SH
SOLE
231000
0
0
GNC HLDGS INC COM CL A
COM
36191G107
603
163500
SH
SOLE
163500
0
0
GOGO INC COM
COM
38046C109
19827
1757700
SH
SOLE
1757700
0
0
GOLD FIELDS LTD NEW SPON ADR (
COM
38059T106
4390
1021000
SH
SOLE
1021000
0
0
GOLD STD VENTURES CORP COM
COM
380738104
613
350000
SH
SOLE
350000
0
0
GOLDCORP INC (US)
COM
380956409
14526
1137500
SH
SOLE
1137500
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
6595
202000
SH
SOLE
202000
0
0
GOLDMAN SACHS GR
COM
38141G104
8815
34600
SH
SOLE
34600
0
0
GORMAN RUPP CO
COM
383082104
29618
949000
SH
SOLE
949000
0
0
GP STRATEGIES CORP COM
COM
36225V104
2204
95000
SH
SOLE
95000
0
0
GRACO INC COM
COM
384109104
51252
1133400
SH
SOLE
1133400
0
0
GRAHAM HOLDINGS CO.
COM
384637104
4048
7250
SH
SOLE
7250
0
0
GRAY TELEVISION, INC
COM
389375106
687
41000
SH
SOLE
0
0
41000
GRAY TELEVISION, INC CL A
COM
389375205
1022
71200
SH
SOLE
0
0
71200
GREAT PLAINS ENERGY INC. (B: G
COM
391164100
37527
1164000
SH
SOLE
1164000
0
0
GREENBRIER COS INC
COM
393657101
8315
156000
SH
SOLE
156000
0
0
GREIF INC CL A
COM
397624107
23214
383200
SH
SOLE
383200
0
0
GREIF INC CL B
COM
397624206
8944
128970
SH
SOLE
128970
0
0
GRIFFIN INDUSTRIAL REALTY IN
COM
398231100
20939
570550
SH
SOLE
0
0
570550
GRIFFON CORP COM
COM
398433102
34289
1684977
SH
SOLE
1684977
0
0
GRIFOLS SA SP ADR REP B NVT
COM
398438408
1291
56333
SH
SOLE
56333
0
0
GROUPON INC COM CL A
COM
399473107
383
75000
SH
SOLE
75000
0
0
GRUBHUB INC COM
COM
400110102
704
9800
SH
SOLE
9800
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
48132
2578032
SH
SOLE
2578032
0
0
GSE SYS INC COM
COM
36227K106
98
30000
SH
SOLE
30000
0
0
GYRODYNE LLC COM
COM
403829104
631
31367
SH
SOLE
31367
0
0
H R BLOCK INC
COM
093671105
20740
791000
SH
SOLE
791000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
19881
469000
SH
SOLE
469000
0
0
HALLIBURTON COMPANY
COM
406216101
68868
1409200
SH
SOLE
1409200
0
0
HANESBRANDS INC COM
COM
410345102
3973
190000
SH
SOLE
190000
0
0
HARLEY DAVIDSON INC
COM
412822108
2839
55800
SH
SOLE
55800
0
0
HARRIS CORPORATION
COM
413875105
38458
271501
SH
SOLE
271501
0
0
HARTE HANKS INC
COM
416196103
12
13000
SH
SOLE
13000
0
0
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
21443
381000
SH
SOLE
381000
0
0
HAWAIIAN ELEC INDS INC COM
COM
419870100
41645
1152000
SH
SOLE
1152000
0
0
HAWK 1 1/2 1/15/22
CONVERTIBLE BOND
09238EAB0
2571
2500000
PRN
SOLE
2500000
0
0
HAWKINS INC COM
COM
420261109
2323
66000
SH
SOLE
66000
0
0
HAYNES INTERNATIONAL INC
COM
420877201
2804
87500
SH
SOLE
87500
0
0
HC2 HLDGS INC COM
COM
404139107
1508
253500
SH
SOLE
253500
0
0
HCA HEALTHCARE INC
COM
40412C101
13967
159000
SH
SOLE
159000
0
0
HD SUPPLY HLDGS INC COM
COM
40416M105
2766
69100
SH
SOLE
69100
0
0
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
1779
17500
SH
SOLE
17500
0
0
HEALTH INS INNOVATIONS INC COM
COM
42225K106
998
40000
SH
SOLE
40000
0
0
HEICO CORP NEW COM
COM
422806109
708
7500
SH
SOLE
7500
0
0
HELMERICH & PAYNE INC COM
COM
423452101
1228
19000
SH
SOLE
19000
0
0
HERC HLDGS INC COM
COM
42704L104
75364
1203709
SH
SOLE
1203709
0
0
HERSHEY COMPANY (THE)
COM
427866108
624
5500
SH
SOLE
5500
0
0
HERTZ RENT CAR HLDG CO INC COM
COM
42806J106
30288
1370500
SH
SOLE
1370500
0
0
HESKA CORPORATION COM NEW
COM
42805E306
321
4000
SH
SOLE
4000
0
0
HESS CORP
COM
42809H107
15656
329800
SH
SOLE
329800
0
0
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
36746
2558899
SH
SOLE
2558899
0
0
HILLTOP HOLDINGS INC COM
COM
432748101
3926
155000
SH
SOLE
155000
0
0
HLIT 4.000 12/01/20
CONVERTIBLE BOND
413160AB8
2506
2500000
PRN
SOLE
2500000
0
0
HOME DEPOT INC
COM
437076102
54964
290000
SH
SOLE
290000
0
0
HONEYWELL INT'L INC
COM
438516106
185428
1209100
SH
SOLE
1209100
0
0
HOPE BANCORP INC COM
COM
43940T109
5658
310000
SH
SOLE
310000
0
0
HORIZON PHARMA INVESTMENT L 2.
CONVERTIBLE BOND
44052TAB7
1163
1250000
PRN
SOLE
1250000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
286
14422
SH
SOLE
14422
0
0
HOSTESS BRANDS INC CL A
COM
44109J106
193
13000
SH
SOLE
13000
0
0
HOVNANIAN ENTERPRISES CL A
COM
442487203
2412
720000
SH
SOLE
720000
0
0
HRG GROUP INC COM
COM
40434J100
1839
108500
SH
SOLE
108500
0
0
HSBC HLDGS PLC ADR SPON NEW
COM
404280406
1911
37000
SH
SOLE
37000
0
0
HSN INC COM
COM
404303109
8757
217019
SH
SOLE
217019
0
0
HUANENG PWR INTL INC SPON ADR
COM
443304100
5000
200000
SH
SOLE
200000
0
0
HUMANA INC COM
COM
444859102
16497
66500
SH
SOLE
66500
0
0
HUNTINGTON BANCSHARES CV PFD A
CONVERTIBLE PREF
446150401
3162
2250
SH
SOLE
2250
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6636
455800
SH
SOLE
455800
0
0
HUNTSMAN CORP COM
COM
447011107
6691
201000
SH
SOLE
201000
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
3236
44000
SH
SOLE
44000
0
0
I AM CAP ACQ WARRANT 5/22/24
WARRANT AND RIGH
45074Q116
7
20000
SH
SOLE
20000
0
0
I AM CAP ACQUISITION CO COM
COM
45074Q108
197
20000
SH
SOLE
20000
0
0
I AM CAP ACQUISITION RIGHT
WARRANT AND RIGH
45074Q124
6
20000
SH
SOLE
20000
0
0
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
20567
168200
SH
SOLE
168200
0
0
ICAHN ENTERPRISES LP DEPOSITRY
COM
451100101
217
4086
SH
SOLE
4086
0
0
ICPT 3 1/4 7/1/23
CONVERTIBLE BOND
45845PAA6
2554
3166000
PRN
SOLE
3166000
0
0
ICU MEDICAL INC
COM
44930G107
12463
57700
SH
SOLE
57700
0
0
IDACORP INC COM
COM
451107106
3837
42000
SH
SOLE
42000
0
0
IDEX CORP
COM
45167R104
70789
536400
SH
SOLE
536400
0
0
IDEXX LABORATORIES CORP COM
COM
45168D104
1861
11900
SH
SOLE
11900
0
0
IGNYTA INC COM
COM
451731103
19915
745896
SH
SOLE
745896
0
0
ILG INC
COM
44967H101
4278
150197
SH
SOLE
150197
0
0
ILLUMINA
COM
452327109
2491
11400
SH
SOLE
11400
0
0
IMAX CORP COM
COM
45245E109
556
24000
SH
SOLE
24000
0
0
INCYTE GENOMICS INC COM
COM
45337C102
2988
31550
SH
SOLE
31550
0
0
INDUSTREA ACQUISITION CORP CL
COM
45579J104
3922
403518
SH
SOLE
403518
0
0
INDUSTREA ACQUISITION CORP WT
WARRANT AND RIGH
45579J112
71
374018
SH
SOLE
374018
0
0
INFUSYSTEM HLDGS INC COM
COM
45685K102
564
245286
SH
SOLE
245286
0
0
INGERSOLL-RAND PLC
COM
G47791101
6957
78000
SH
SOLE
78000
0
0
INGLES MKTS INC CL A
COM
457030104
32337
934600
SH
SOLE
934600
0
0
INGREDION INC COM
COM
457187102
18873
135000
SH
SOLE
135000
0
0
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
59
20000
SH
SOLE
20000
0
0
INTEGER HOLDINGS CORP
COM
45826H109
8426
186000
SH
SOLE
186000
0
0
INTEL CORP
COM
458140100
14125
306000
SH
SOLE
306000
0
0
INTEL CORP 3.25 8/1/39 144A
CONVERTIBLE BOND
458140AF7
1787
800000
PRN
SOLE
800000
0
0
INTERACTIVE BROKERS
COM
45841N107
11694
197498
SH
SOLE
197498
0
0
INTERDIGITAL INC 1.5 3/1/20
CONVERTIBLE BOND
458660AD9
6559
5500000
PRN
SOLE
5500000
0
0
INTERNAP CORP COM PAR
COM
45885A409
32812
2088618
SH
SOLE
2088618
0
0
INTERNATIONAL BUSINESS
COM
459200101
10433
68000
SH
SOLE
68000
0
0
INTERNATIONAL GAME TECH PLC SH
COM
G4863A108
5172
195095
SH
SOLE
195095
0
0
INTERNATIONAL PAPER CO
COM
460146103
4346
75000
SH
SOLE
75000
0
0
INTERNATIONAL SPEEDWAY A
COM
460335201
2750
69000
SH
SOLE
69000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
62980
3124000
SH
SOLE
3124000
0
0
INTERXION HOLDING N.V SHS
COM
N47279109
5905
100200
SH
SOLE
100200
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
53146
348250
SH
SOLE
348250
0
0
INVESCO LTD
COM
G491BT108
6943
190000
SH
SOLE
190000
0
0
INVESCO MORTGAGE CAPITAL INCCO
COM
46131B100
1047
58700
SH
SOLE
58700
0
0
INVITAE CORP COM
COM
46185L103
183
20100
SH
SOLE
20100
0
0
IPASS INC COM
COM
46261V108
52
100000
SH
SOLE
100000
0
0
IPHI 1 1/8 12/1/20
CONVERTIBLE BOND
45772FAB3
6711
5750000
PRN
SOLE
5750000
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
3162
268000
SH
SOLE
268000
0
0
IRWD 2 1/4 6/15/22
CONVERTIBLE BOND
46333XAD0
2894
2500000
PRN
SOLE
2500000
0
0
ISHARES SILVER TRUST ISHARES
ETF - EQUITY
46428Q109
481
30100
SH
SOLE
30100
0
0
ISHARES TR
COM
464288903
880
100
SH
Put
SOLE
0
0
0
ITRON INC
COM
465741106
4501
66000
SH
SOLE
66000
0
0
ITT INC COM
COM
45073V108
31115
583000
SH
SOLE
583000
0
0
IXYS CORP DEL COM
COM
46600W106
14710
614216
SH
SOLE
614216
0
0
J & J SNACK FOODS CORP
COM
466032109
3659
24100
SH
SOLE
24100
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
91917
859517
SH
SOLE
859517
0
0
JANUS HENDERSON GROUP PLC
COM
G4474Y214
23721
620000
SH
SOLE
620000
0
0
JASON INDS INC COM
COM
471172106
866
365590
SH
SOLE
365590
0
0
JAZZ INVESTMENTS I LTD. 1.880
CONVERTIBLE BOND
472145AB7
1212
1210000
PRN
SOLE
1210000
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
1219
11000
SH
SOLE
11000
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
73525
1929279
SH
SOLE
1929279
0
0
JOHNSON & JOHNSON
COM
478160104
54854
392600
SH
SOLE
392600
0
0
K2M GROUP HLDGS INC COM
COM
48273J107
5557
308733
SH
SOLE
308733
0
0
KAMAN CORP
COM
483548103
69596
1182800
SH
SOLE
1182800
0
0
KANSAS CITY SOUTHERN
COM
485170302
2157
20500
SH
SOLE
20500
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
13386
265017
SH
SOLE
265017
0
0
KB HOME COM
COM
48666K109
6390
200000
SH
SOLE
200000
0
0
KELLOGG CO
COM
487836108
24452
359700
SH
SOLE
359700
0
0
KEMET CORPORATION COME NEW
COM
488360207
1054
70000
SH
SOLE
70000
0
0
KEMPER CORP DEL
COM
488401100
1860
27000
SH
SOLE
27000
0
0
KENNAMETAL INC COM
COM
489170100
13022
269000
SH
SOLE
269000
0
0
KEY TECHNOLOGY INC COM
COM
493143101
885
48000
SH
SOLE
48000
0
0
KEYCORP
COM
493267108
4962
246000
SH
SOLE
246000
0
0
KIMBALL INTL INC CL B
COM
494274103
3510
188000
SH
SOLE
188000
0
0
KIMBERLY CLARK CORP
COM
494368103
1810
15000
SH
SOLE
15000
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
18766
1038500
SH
SOLE
1038500
0
0
KINDRED HEALTHCARE INC COM
COM
494580103
12096
1246962
SH
SOLE
1246962
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
842
195000
SH
SOLE
195000
0
0
KKR & CO. L.P
COM
48248M102
22867
1085822
SH
SOLE
1085822
0
0
KLA TENCOR CORP
COM
482480100
315
3000
SH
SOLE
3000
0
0
KLX INC COM
COM
482539103
15663
229500
SH
SOLE
229500
0
0
KMI 9.75 10/26/18
CONVERTIBLE PREF
49456B200
3738
98000
SH
SOLE
98000
0
0
KN 3 1/4 11/1/21
CONVERTIBLE BOND
49926DAB5
5882
5300000
PRN
SOLE
5300000
0
0
KONINKLIJKE PHILIPS NV ADR
COM
500472303
1422
37610
SH
SOLE
37610
0
0
KOREA ELEC PWR CO SPONSORED AD
COM
500631106
11635
657000
SH
SOLE
657000
0
0
KRAFT HEINZ CO/THE
COM
500754106
36510
469525
SH
SOLE
469525
0
0
KROGER CO
COM
501044101
5957
217000
SH
SOLE
217000
0
0
KYOCERA CORP ADR
COM
501556203
524
8000
SH
SOLE
8000
0
0
LA Z BOY CHAIR CO
COM
505336107
5616
180000
SH
SOLE
180000
0
0
LABORATORY CORP AMER HLDGS COM
COM
50540R409
9922
62200
SH
SOLE
62200
0
0
LAMAR ADVERTISING REIT CO
REAL ESTATE INVE
512816109
2131
28700
SH
SOLE
28700
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
35806
634299
SH
SOLE
634299
0
0
LANDS END INC NEW COM
COM
51509F105
1760
90000
SH
SOLE
90000
0
0
LAS VEGAS SANDS CORP
COM
517834107
24183
348000
SH
SOLE
348000
0
0
LATTICE SEMICONDUCTOR CORP COM
COM
518415104
486
84101
SH
SOLE
84101
0
0
LAWSON PRODS INC COM
COM
520776105
2376
96000
SH
SOLE
96000
0
0
LAYN 4 1/4 11/15/18 144A
CONVERTIBLE BOND
521050AB0
1987
2025000
PRN
SOLE
2025000
0
0
LAYNE CHRISTENSEN CO COM
COM
521050104
6080
484500
SH
SOLE
484500
0
0
LCI IND INC
COM
50189K103
1690
13000
SH
SOLE
13000
0
0
LEAR CORP COM NEW
COM
521865204
1237
7000
SH
SOLE
7000
0
0
LEGG MASON INC COM
COM
524901105
55055
1311452
SH
SOLE
1311452
0
0
LENDING TREE INC.
COM
52603B107
2962
8700
SH
SOLE
8700
0
0
LENNAR B SHARES
COM
526057302
85543
1655242
SH
SOLE
1655242
0
0
LEUCADIA NATL CORP COM
COM
527288104
3656
138000
SH
SOLE
138000
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
174
17600
SH
SOLE
17600
0
0
LIBERTY BRAVES GROUP A
COM
531229706
2090
94800
SH
SOLE
94800
0
0
LIBERTY BRAVES GROUP C
COM
531229888
17221
775025
SH
SOLE
775025
0
0
LIBERTY BROADBAND CORP COM SER
COM
530307107
8937
105075
SH
SOLE
105075
0
0
LIBERTY BROADBAND CORP SERIES
COM
530307305
30749
361077
SH
SOLE
361077
0
0
LIBERTY EXPEDIA HOLDINGS SER A
COM
53046P109
3180
71725
SH
SOLE
71725
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
53794
1500957
SH
SOLE
1500957
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
123794
3658214
SH
SOLE
3658214
0
0
LIBERTY INTERACTIVE CORP
COM
53071M104
30081
1231800
SH
SOLE
1231800
0
0
LIBERTY LILAC SHS CL A
COM
G5480U138
6310
313164
SH
SOLE
313164
0
0
LIBERTY LILAC SHS CL C
COM
G5480U153
14131
710446
SH
SOLE
710446
0
0
LIBERTY MEDIA GROUP A
COM
531229870
7728
236176
SH
SOLE
236176
0
0
LIBERTY MEDIA GROUP C
COM
531229854
6670
195250
SH
SOLE
195250
0
0
LIBERTY SIRIUS GROUP C
COM
531229607
30693
773900
SH
SOLE
773900
0
0
LIBERTY SIRIUSXM GROUP
COM
531229409
11121
280400
SH
SOLE
280400
0
0
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
974
103308
SH
SOLE
103308
0
0
LIBERTY VENTURES - SER A
COM
53071M856
15066
277765
SH
SOLE
277765
0
0
LIFEWAY FOODS INC COM
COM
531914109
2266
283302
SH
SOLE
283302
0
0
LIGAND PHARMACEUTICALS INC COM
COM
53220K504
4392
32075
SH
SOLE
32075
0
0
LILLY, ELI AND COMPANY
COM
532457108
20270
240000
SH
SOLE
240000
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
8609
94000
SH
SOLE
94000
0
0
LINDSAY CORP
COM
535555106
5292
60000
SH
SOLE
60000
0
0
LIONS GATE ENTMNT CORP CL A VT
COM
535919401
696
20600
SH
SOLE
20600
0
0
LIONS GATE ENTMNT CORP CL B NO
COM
535919500
6207
195558
SH
SOLE
195558
0
0
LITTELFUSE INC
COM
537008104
6924
35000
SH
SOLE
35000
0
0
LIVANOVA PLC
COM
G5509L101
2557
32000
SH
SOLE
32000
0
0
LIVE NATION INC
COM
538034109
46955
1103000
SH
SOLE
1103000
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
6935
21600
SH
SOLE
21600
0
0
LOEWS CORP
COM
540424108
7855
157000
SH
SOLE
157000
0
0
LORAL SPACE & COMMUNICATNS ICO
COM
543881106
28411
644977
SH
SOLE
644977
0
0
LOUISIANA PACIFIC CORP
COM
546347105
15756
600000
SH
SOLE
600000
0
0
LOWES COS INC COM
COM
548661107
8365
90000
SH
SOLE
90000
0
0
LYDALL INC COM
COM
550819106
1370
27000
SH
SOLE
27000
0
0
M D C HLDGS INC COM
COM
552676108
4338
136080
SH
SOLE
136080
0
0
M & T BK CORP COM
COM
55261F104
37703
220500
SH
SOLE
220500
0
0
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
51257
798400
SH
SOLE
798400
0
0
MACY'S INC
COM
55616P104
31979
1269500
SH
SOLE
1269500
0
0
MADDEN STEVEN LTD COM
COM
556269108
455
9750
SH
SOLE
9750
0
0
MADISON SQUARE GARDEN CO NEWCL
COM
55825T103
113117
536483
SH
SOLE
536483
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
1316
58349
SH
SOLE
58349
0
0
MANCHESTER UTD PLC NEW ORD CL
COM
G5784H106
861
43500
SH
SOLE
43500
0
0
MANITOWOC CO INC COM NEW
COM
563571405
1937
49250
SH
SOLE
49250
0
0
MANNING & NAPIER INC
COM
56382Q102
79
22000
SH
SOLE
22000
0
0
MARATHON OIL CORP COM
COM
565849106
7664
452700
SH
SOLE
452700
0
0
MARATHON PETE CORP COM
COM
56585A102
29995
454600
SH
SOLE
454600
0
0
MARCUS CORP COM
COM
566330106
10284
376000
SH
SOLE
376000
0
0
MARINE PRODS CORP COM
COM
568427108
3641
285766
SH
SOLE
285766
0
0
MARINEMAX INC COM
COM
567908108
284
15000
SH
SOLE
15000
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
2036
15000
SH
SOLE
15000
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
42974
528000
SH
SOLE
528000
0
0
MARTIN MARIETTA MTLS INC COM
COM
573284106
1105
5000
SH
SOLE
5000
0
0
MASIMO CORP COM
COM
574795100
9752
115000
SH
SOLE
115000
0
0
MASTERCARD INC COM
COM
57636Q104
138843
917300
SH
SOLE
917300
0
0
MATERION CORPORATION
COM
576690101
15858
326300
SH
SOLE
326300
0
0
MATTEL INC
COM
577081102
1043
67800
SH
SOLE
67800
0
0
MATTHEWS INTL CORP CL A
COM
577128101
1637
31000
SH
SOLE
31000
0
0
MBIA INC
COM
55262C100
499
68200
SH
SOLE
68200
0
0
MCCORMICK & CO INC COM VTG
COM
579780107
653
6500
SH
SOLE
6500
0
0
MCCORMICK & CO INC NON VOTING
COM
579780206
3822
37500
SH
SOLE
37500
0
0
MCGRATH RENTCORP COM
COM
580589109
4416
94000
SH
SOLE
94000
0
0
MCKESSON HBOC INC.
COM
58155Q103
8577
55000
SH
SOLE
55000
0
0
MDCO 2 3/4 7/15/23
CONVERTIBLE BOND
584688AG0
1600
1750000
PRN
SOLE
1750000
0
0
MDU RES GROUP INC COM
COM
552690109
914
34000
SH
SOLE
34000
0
0
MEDALLION FINANCIAL CORP
COM
583928106
353
100000
SH
SOLE
100000
0
0
MEDTRONIC PLC
COM
G5960L103
9084
112500
SH
SOLE
112500
0
0
MELCO RESORTS & ENTERT - ADR
COM
585464100
929
32000
SH
SOLE
32000
0
0
MELINTA THERAPEUTICS INC
COM
58549G100
607
38400
SH
SOLE
38400
0
0
MERCADOLIBRE, INC. 2.250 07/0
CONVERTIBLE BOND
58733RAB8
7756
3100000
PRN
SOLE
3100000
0
0
MERCK & COMPANY
COM
58933Y105
45310
805230
SH
SOLE
805230
0
0
MERCURY COMPUTER SYS INC COM
COM
589378108
1027
20000
SH
SOLE
20000
0
0
MEREDITH CORP
COM
589433101
13818
209200
SH
SOLE
209200
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
2912
208000
SH
SOLE
208000
0
0
MERITAGE HOMES CORP COM
COM
59001A102
7680
150000
SH
SOLE
150000
0
0
METTLER-TOLEDO INTL INC COM
COM
592688105
2416
3900
SH
SOLE
3900
0
0
MGE ENERGY INC
COM
55277P104
27764
440000
SH
SOLE
440000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
29049
869995
SH
SOLE
869995
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
3959
51500
SH
SOLE
51500
0
0
MIC 2.000 10/01/23
CONVERTIBLE BOND
55608BAB1
1990
2084000
PRN
SOLE
2084000
0
0
MICRO FOCUS INTERNATIONAL PLSP
COM
594837304
4028
119905
SH
SOLE
119905
0
0
MICRON TECHNOLOGY, INC. 3.000
CONVERTIBLE BOND
595112AY9
5066
3500000
PRN
SOLE
3500000
0
0
MICROSOFT CORP
COM
594918104
59921
700498
SH
SOLE
700498
0
0
MIDDLEBY CORP COM
COM
596278101
10324
76500
SH
SOLE
76500
0
0
MIDDLESEX WTR CO COM
COM
596680108
4470
112000
SH
SOLE
112000
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
7023
102000
SH
SOLE
102000
0
0
MKS INSTRS INC COM
COM
55306N104
1890
20000
SH
SOLE
20000
0
0
MOBILE TELESYSTEMS OJSC ADR SP
COM
607409109
222
21750
SH
SOLE
21750
0
0
MODERN MEDIA ACQUISITION COM
COM
60765P103
2908
296178
SH
SOLE
296178
0
0
MODINE MFG CO
COM
607828100
19776
979000
SH
SOLE
979000
0
0
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L206
1098
441000
SH
SOLE
441000
0
0
MOH 1 5/8 08/15/44
CONVERTIBLE BOND
60855RAD2
5140
3750000
PRN
SOLE
3750000
0
0
MONDELEZ INTERNATIONAL
COM
609207105
112735
2633994
SH
SOLE
2633994
0
0
MONEYGRAM INTERNATIONAL INC CO
COM
60935Y208
3291
249682
SH
SOLE
249682
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
1253
22000
SH
SOLE
22000
0
0
MONSANTO CO NEW COM
COM
61166W101
22635
193830
SH
SOLE
193830
0
0
MOODYS CORP COM
COM
615369105
1328
9000
SH
SOLE
9000
0
0
MOOG INC CL A
COM
615394202
7382
85000
SH
SOLE
85000
0
0
MOOG INC CL B
COM
615394301
1404
16200
SH
SOLE
16200
0
0
MORGAN STANLEY
COM
617446448
25209
480452
SH
SOLE
480452
0
0
MOSAIC CO
COM
61945C103
2666
103900
SH
SOLE
103900
0
0
MOVADO GROUP INC COM
COM
624580106
3059
95000
SH
SOLE
95000
0
0
MSA SAFETY INC COM
COM
553498106
465
6000
SH
SOLE
6000
0
0
MSC INDL DIRECT INC CL A
COM
553530106
967
10000
SH
SOLE
10000
0
0
MSG NETWORK INC CL A
COM
553573106
28743
1419400
SH
SOLE
1419400
0
0
MUELLER INDS INC COM
COM
624756102
74091
2091200
SH
SOLE
2091200
0
0
MUELLER WATER PRODUCTS INC
COM
624758108
21915
1748975
SH
SOLE
1748975
0
0
MURPHY OIL CORP COM
COM
626717102
1863
60000
SH
SOLE
60000
0
0
MURPHY USA INC
COM
626755102
10784
134200
SH
SOLE
134200
0
0
MVC CAP COM
COM
553829102
1309
124000
SH
SOLE
124000
0
0
MYERS INDS INC
COM
628464109
29454
1510476
SH
SOLE
1510476
0
0
MYLAN N V ORD SHARES
COM
N59465109
5399
127600
SH
SOLE
127600
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
151
2000
SH
SOLE
2000
0
0
NATIONAL BEVERAGE CORP COM
COM
635017106
3586
36800
SH
SOLE
36800
0
0
NATIONAL CINEMEDIA INC COM
COM
635309107
717
104500
SH
SOLE
104500
0
0
NATIONAL ENERGY SERVICES REUSH
COM
G6375R107
3655
367309
SH
SOLE
367309
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
185447
3377299
SH
SOLE
3377299
0
0
NATIONAL GRID PLC SPONSORED AD
COM
636274409
10281
174816
SH
SOLE
174816
0
0
NATIONAL PRESTO INDS INC
COM
637215104
2834
28500
SH
SOLE
28500
0
0
NAV 4 3/4 04/15/19 144A
CONVERTIBLE BOND
63934EAS7
327
300000
PRN
SOLE
300000
0
0
NAV 4.5 12/31/18
CONVERTIBLE BOND
63934EAQ1
468
450000
PRN
SOLE
450000
0
0
NAVIENT CORP COM
COM
63938C108
7353
552000
SH
SOLE
552000
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
1576
160000
SH
SOLE
160000
0
0
NAVISTAR INTL CORP COM
COM
63934E108
117637
2743400
SH
SOLE
2743400
0
0
NCR CORP NEW COM
COM
62886E108
9687
285000
SH
SOLE
285000
0
0
NEE 6.123 9/1/19
CONVERTIBLE PREF
65339F820
4286
76000
SH
SOLE
76000
0
0
NEOGEN CORP COM
COM
640491106
1587
19300
SH
SOLE
19300
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
4221
476400
SH
SOLE
476400
0
0
NETFLIX COM INC COM
COM
64110L106
4530
23600
SH
SOLE
23600
0
0
NETSCOUT SYS INC COM
COM
64115T104
1065
34988
SH
SOLE
34988
0
0
NEVRO CORP COM
COM
64157F103
1553
22500
SH
SOLE
22500
0
0
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
4938
254011
SH
SOLE
254011
0
0
NEW JERSEY RES CORP
COM
646025106
563
14000
SH
SOLE
14000
0
0
NEW SR INVT GROUP INC COM
COM
648691103
287
38000
SH
SOLE
38000
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
2213
170000
SH
SOLE
170000
0
0
NEW YORK CMNTY CAP TR V CV PFD
CONVERTIBLE PREF
64944P307
3539
70000
SH
SOLE
70000
0
0
NEW YORK REIT INC COM
CONVERTIBLE PREF
64976L109
1502
382252
SH
SOLE
382252
0
0
NEW YORK TIMES CO CLASS A
COM
650111107
185
10000
SH
SOLE
10000
0
0
NEWELL BRANDS
COM
651229106
2066
66852
SH
SOLE
66852
0
0
NEWFIELD EXPL CO COM
COM
651290108
2049
65000
SH
SOLE
65000
0
0
NEWMARKET CORP COM
COM
651587107
7232
18200
SH
SOLE
18200
0
0
NEWMONT MINING CORP HOLDING CO
COM
651639106
96663
2576303
SH
SOLE
2576303
0
0
NEWS CORP CL B
COM
65249B208
6617
398600
SH
SOLE
398600
0
0
NEWS CORP NEW CL A
COM
65249B109
5609
346000
SH
SOLE
346000
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
8993
115000
SH
SOLE
115000
0
0
NEXTERA ENERGY INC COM
COM
65339F101
119235
763400
SH
SOLE
763400
0
0
NEXTERA ENERGY PARTNERS LP
COM
65341B106
2996
69500
SH
SOLE
69500
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
291
8000
SH
SOLE
8000
0
0
NIKE INC CL B
COM
654106103
5323
85100
SH
SOLE
85100
0
0
NISOURCE INC
COM
65473P105
10319
402000
SH
SOLE
402000
0
0
NOBLE ENERGY INC COM
COM
655044105
7633
261935
SH
SOLE
261935
0
0
NORDSON CORP COM
COM
655663102
878
6000
SH
SOLE
6000
0
0
NORTHERN DYNASTY MINERALS LTCO
COM
66510M204
407
230000
SH
SOLE
230000
0
0
NORTHERN TRUST CORP
COM
665859104
11437
114500
SH
SOLE
114500
0
0
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
7212
23500
SH
SOLE
23500
0
0
NORTHWEST NAT GAS CO COM
COM
667655104
26902
451000
SH
SOLE
451000
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
36775
616000
SH
SOLE
616000
0
0
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
24139
287500
SH
SOLE
287500
0
0
NRG ENERGY INC COM NEW
COM
629377508
5126
180000
SH
SOLE
180000
0
0
NUTRI SYS INC NEW COM
COM
67069D108
1315
25000
SH
SOLE
25000
0
0
NUVA 2 1/4 12/31/21
CONVERTIBLE BOND
670704AG0
3236
2750000
PRN
SOLE
2750000
0
0
NUVASIVE INC COM
COM
670704105
21072
360263
SH
SOLE
360263
0
0
NUVECTRA CORP COM
COM
67075N108
198
25500
SH
SOLE
25500
0
0
NVIDIA CORP COM
COM
67066G104
7063
36500
SH
SOLE
36500
0
0
NVR INC COM
COM
62944T105
9472
2700
SH
SOLE
2700
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
34733
296635
SH
SOLE
296635
0
0
NXSTAGE MEDICAL INC COM
COM
67072V103
5411
223324
SH
SOLE
223324
0
0
OAKTREE SPECIALTY LENDING CORP
COM
67401P108
1577
322500
SH
SOLE
322500
0
0
OCCIDENTAL PETE CORP
COM
674599105
24897
338000
SH
SOLE
338000
0
0
OCEANEERING INTL INC COM
COM
675232102
6570
310800
SH
SOLE
310800
0
0
OCH ZIFF CAP MGMT GROUP CL A
COM
67551U105
1045
418000
SH
SOLE
418000
0
0
OGE ENERGY CORP COM
COM
670837103
37172
1129500
SH
SOLE
1129500
0
0
OIL DRI CORP AMER COM
COM
677864100
5719
137800
SH
SOLE
137800
0
0
OLIN CORP COM PAR $1.
COM
680665205
7436
209000
SH
SOLE
209000
0
0
OMNOVA SOLUTIONS INC COM
COM
682129101
9100
910000
SH
SOLE
910000
0
0
ONE GAS INC COM
COM
68235P108
14725
201000
SH
SOLE
201000
0
0
ONEOK INC NEW COM
COM
682680103
48265
903000
SH
SOLE
903000
0
0
OPHTHOTECH CORP COM
COM
683745103
56
18000
SH
SOLE
18000
0
0
OPKO HEALTH INC COM
COM
68375N103
1566
319500
SH
SOLE
319500
0
0
ORACLE SYS CORP
COM
68389X105
567
12000
SH
SOLE
12000
0
0
ORANGE S.A ADR
COM
684060106
2020
116100
SH
SOLE
116100
0
0
ORBCOMM INC COM
COM
68555P100
529
52000
SH
SOLE
52000
0
0
ORBITAL ATK INC COM
COM
68557N103
27557
209556
SH
SOLE
209556
0
0
ORITANI FINL CORP DEL COM
COM
68633D103
3493
213000
SH
SOLE
213000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
6524
102000
SH
SOLE
102000
0
0
ORTHOFIX INTL N V ORD
COM
N6748L102
15942
291450
SH
SOLE
291450
0
0
OSPREY ENERGY ACQ WARRANTS EXP
WARRANT AND RIGH
688397116
140
199846
SH
SOLE
199846
0
0
OSPREY ENERGY ACQUISITION COCL
COM
688397108
3837
399692
SH
SOLE
399692
0
0
OTTER TAIL CORPORATION COM
COM
689648103
49117
1105000
SH
SOLE
1105000
0
0
OWENS & MINOR INC NEW COM
COM
690732102
4172
220992
SH
SOLE
220992
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
94773
394000
SH
SOLE
394000
0
0
PACCAR INC
COM
693718108
21999
309500
SH
SOLE
309500
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
1217
8400
SH
SOLE
8400
0
0
PANDORA MEDIA INC COM
COM
698354107
5259
1091181
SH
SOLE
1091181
0
0
PARK ELECTROCHEMICAL CORP COM
COM
700416209
7007
356600
SH
SOLE
356600
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
18954
412500
SH
SOLE
412500
0
0
PARKER HANNIFIN CORP
COM
701094104
15248
76400
SH
SOLE
76400
0
0
PATTERSON COMPANIES INC
COM
703395103
17071
472500
SH
SOLE
472500
0
0
PATTERSON-UTI ENERGY INC COM
COM
703481101
5453
237000
SH
SOLE
237000
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
41903
569178
SH
SOLE
569178
0
0
PENN NATIONAL GAMING INC COM
COM
707569109
1065
34000
SH
SOLE
34000
0
0
PENNEY J C INC
COM
708160106
4348
1376000
SH
SOLE
1376000
0
0
PENSARE ACQUISITION CORP COM
COM
70957E105
529
54741
SH
SOLE
54741
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
7326
153100
SH
SOLE
153100
0
0
PENTAIR PLC SHS
COM
G7S00T104
10169
144000
SH
SOLE
144000
0
0
PEPSICO INC
COM
713448108
80826
674000
SH
SOLE
674000
0
0
PERRIGO COMPANY
COM
G97822103
523
6000
SH
SOLE
6000
0
0
PETROBRAS BRASILEIRO ADR SPONS
COM
71654V408
309
30000
SH
SOLE
30000
0
0
PETROCHINA CO LTD SPONSORED AD
COM
71646E100
406
5800
SH
SOLE
5800
0
0
PFIZER INC
COM
717081103
38365
1059224
SH
SOLE
1059224
0
0
PG&E CORP COM
COM
69331C108
9190
205000
SH
SOLE
205000
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
7818
74000
SH
SOLE
74000
0
0
PHILLIPS 66
COM
718546104
29698
293600
SH
SOLE
293600
0
0
PIER 1 IMPORTS INC SHS BEN INT
COM
720279108
691
167000
SH
SOLE
167000
0
0
PILGRIMS PRIDE CORP NEW COM
COM
72147K108
466
15000
SH
SOLE
15000
0
0
PINNACLE ENTMT INC NEW COM
COM
72348Y105
8281
253000
SH
SOLE
253000
0
0
PINNACLE FOODS INC DEL COM
COM
72348P104
6637
111600
SH
SOLE
111600
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
29557
347000
SH
SOLE
347000
0
0
PIONEER NAT RES CO COM
COM
723787107
8729
50500
SH
SOLE
50500
0
0
PJT PARTNERS INC COM CL A
COM
69343T107
5700
125000
SH
SOLE
125000
0
0
PLANTRONICS
COM
727493108
504
10000
SH
SOLE
10000
0
0
PLATFORM SPECIALTY PRODS CORCO
COM
72766Q105
1835
185000
SH
SOLE
185000
0
0
PLCN 0.350 06/15/20
CONVERTIBLE BOND
741503AS5
2068
1500000
PRN
SOLE
1500000
0
0
PLDT INC SPN ADR
COM
69344D408
3249
108000
SH
SOLE
108000
0
0
PNC FINANCIAL CORP
COM
693475105
82534
572000
SH
SOLE
572000
0
0
PNM RES INC
COM
69349H107
121997
3016000
SH
SOLE
3016000
0
0
POPULAR INC COM
COM
733174700
2431
68500
SH
SOLE
68500
0
0
POST HOLDINGS INC
COM
737446104
48592
613300
SH
SOLE
613300
0
0
POTASH CORP SASK INC
COM
73755L107
2988
144700
SH
SOLE
144700
0
0
PPL CORP COM
COM
69351T106
17920
579000
SH
SOLE
579000
0
0
PRAXAIR INC COM
COM
74005P104
2166
14000
SH
SOLE
14000
0
0
PRETIUM RES INC COM
COM
74139C102
7161
499400
SH
SOLE
499400
0
0
PRICELINE GROUP INC/THE
COM
741503403
4588
2640
SH
SOLE
2640
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
32939
358500
SH
SOLE
358500
0
0
PROOFPOINT, INC. 0.750 06/15/
CONVERTIBLE BOND
743424AD5
5631
4500000
PRN
SOLE
4500000
0
0
PROS HOLDINGS, INC. 2.000 12/
CONVERTIBLE BOND
74346YAB9
1570
1500000
PRN
SOLE
1500000
0
0
PUBLIC SVC ENTERPRISES COM
COM
744573106
14781
287000
SH
SOLE
287000
0
0
PULTE CORP COM
COM
745867101
11139
335000
SH
SOLE
335000
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
598
56000
SH
SOLE
56000
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
1246
23000
SH
SOLE
23000
0
0
QUAKER CHEM CORP COM
COM
747316107
1960
13000
SH
SOLE
13000
0
0
QUALCOMM INC COM
COM
747525103
1439
22475
SH
SOLE
22475
0
0
QUIDEL CORP COM
COM
74838J101
27484
634000
SH
SOLE
634000
0
0
RANDGOLD RES LTD ADR
COM
752344309
78796
796800
SH
SOLE
796800
0
0
RANGE RES CORP COM
COM
75281A109
1194
70000
SH
SOLE
70000
0
0
RAVEN INDS INC COM
COM
754212108
3882
113000
SH
SOLE
113000
0
0
RAYONIER INC COM
COM
754907103
917
29000
SH
SOLE
29000
0
0
RAYTHEON COMPANY
COM
755111507
1879
10000
SH
SOLE
10000
0
0
READING INTERNATIONAL INC CL B
COM
755408200
248
10776
SH
SOLE
10776
0
0
READING INTL INC CL A
COM
755408101
2279
136461
SH
SOLE
136461
0
0
RED HAT, INC. 0.250 10/01/19
CONVERTIBLE BOND
756577AD4
1193
725000
PRN
SOLE
725000
0
0
REGAL ENTERTAINMENT GROUP
COM
758766109
20869
906972
SH
SOLE
906972
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
376
1000
SH
SOLE
1000
0
0
REGIONAL HEALTH PPTYS INC COM
COM
75903M101
115
675559
SH
SOLE
675559
0
0
REPUBLIC SVCS INC CL A
COM
760759100
126877
1876600
SH
SOLE
1876600
0
0
REXNORD CORP NEW COM
COM
76169B102
1080
41500
SH
SOLE
41500
0
0
RGC RES INC COM
COM
74955L103
2275
84000
SH
SOLE
84000
0
0
RIO TINTO LTD ADR SPONSORED (B
COM
767204100
18578
351000
SH
SOLE
351000
0
0
RITE AID CORP COM
COM
767754104
7801
3959742
SH
SOLE
3959742
0
0
RLJ ENTMT INC COM NEW
COM
74965F203
294
80026
SH
SOLE
80026
0
0
ROCKWELL AUTOMATION INC (B:ROK
COM
773903109
74652
380200
SH
SOLE
380200
0
0
ROCKWELL COLLINS INC COM
COM
774341101
13753
101408
SH
SOLE
101408
0
0
ROGERS COMMUNICATIONS CL B
COM
775109200
90411
1775200
SH
SOLE
1775200
0
0
ROKU INC COM CL A
COM
77543R102
259
5000
SH
SOLE
5000
0
0
ROLLINS INC
COM
775711104
128679
2765500
SH
SOLE
2765500
0
0
ROPER INDS INC NEW
COM
776696106
15501
59850
SH
SOLE
59850
0
0
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
3320
212000
SH
SOLE
212000
0
0
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
22448
336500
SH
SOLE
336500
0
0
ROYAL GOLD INC COM
COM
780287108
56228
684700
SH
SOLE
684700
0
0
ROYAL GOLD, INC. 2.880 06/15/
CONVERTIBLE BOND
780287AA6
644
600000
PRN
SOLE
600000
0
0
ROYCE GLOBAL VALUE TR INC COM
COM
78081T104
170
15702
SH
SOLE
15702
0
0
ROYCE VALUE TR INC
COM
780910105
1771
109500
SH
SOLE
109500
0
0
RPC INC. COMMON
COM
749660106
67386
2639478
SH
SOLE
2639478
0
0
RTI BIOLOGICS INC COM
COM
74975N105
820
200000
SH
SOLE
200000
0
0
RTI INTERNATIONAL METALS 1.62
CONVERTIBLE BOND
74973WAB3
1712
1500000
PRN
SOLE
1500000
0
0
RUSH ENTERPRISES INC CL B
COM
781846308
15668
325000
SH
SOLE
325000
0
0
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
89678
1299300
SH
SOLE
57400
0
1241900
SALEM COMMUNICATIONS CORP DECL
COM
794093104
2907
646000
SH
SOLE
646000
0
0
SALESFORCE COM INC COM
COM
79466L302
3098
30300
SH
SOLE
30300
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
15952
850300
SH
SOLE
850300
0
0
SANFILIPPO JOHN B & SON INC CO
COM
800422107
342
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
5113
31300
SH
SOLE
31300
0
0
SCANA CORP NEW COM
COM
80589M102
20650
519112
SH
SOLE
519112
0
0
SCHEIN HENRY INC COM
COM
806407102
23144
331200
SH
SOLE
331200
0
0
SCHLUMBERGER
COM
806857108
36939
548136
SH
SOLE
548136
0
0
SCHULMAN A INC COM
COM
808194104
2440
65500
SH
SOLE
65500
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
11615
226100
SH
SOLE
226100
0
0
SCHWEITZER-MAUDUIT INTL INC CO
COM
808541106
726
16000
SH
SOLE
16000
0
0
SCIENTIFIC GAMES CORP CL A
COM
80874P109
14349
279700
SH
SOLE
279700
0
0
SCMP 3 1/4 12/15/21 144A
CONVERTIBLE BOND
864909AA4
2732
2250000
PRN
SOLE
2250000
0
0
SCRIPPS E W CO OHIO CL A
COM
811054402
34569
2211700
SH
SOLE
2211700
0
0
SCRIPPS NETWORKS INTERAC
COM
811065101
38706
453336
SH
SOLE
453336
0
0
SEALED AIR CORP NEW
COM
81211K100
16663
338000
SH
SOLE
338000
0
0
SECUREWORKS CORP CL A
COM
81374A105
89
10000
SH
SOLE
10000
0
0
SELECT SECTOR SPDR TR
COM
81369Y958
270
100
SH
Put
SOLE
0
0
0
SEMPRA ENERGY COM
COM
816851109
8661
81000
SH
SOLE
81000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
34512
471800
SH
SOLE
471800
0
0
SEQUENTIAL BRNDS GROUP INC NEW
COM
81734P107
27
15000
SH
SOLE
15000
0
0
SERITAGE GROWTH PPTYS CL A
COM
81752R100
688
17000
SH
SOLE
17000
0
0
SERVICEMASTER GLOBAL HLDGS ICO
COM
81761R109
4102
80000
SH
SOLE
80000
0
0
SHAW COMMUNICATIONS CL B NON V
COM
82028K200
11826
518000
SH
SOLE
518000
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
7994
236500
SH
SOLE
236500
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
11645
28400
SH
SOLE
28400
0
0
SHIRE PLC ADR
COM
82481R106
11556
74500
SH
SOLE
74500
0
0
SIGMA DESIGNS INC COM
COM
826565103
160
23050
SH
SOLE
23050
0
0
SILVER SPRING NETWORKS INC COM
COM
82817Q103
12227
752892
SH
SOLE
752892
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
14141
373600
SH
SOLE
373600
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2992
558184
SH
SOLE
558184
0
0
SJW GROUP
COM
784305104
21064
330000
SH
SOLE
330000
0
0
SK TELECOM LTD SPONSORED ADR (
COM
78440P108
5322
190700
SH
SOLE
190700
0
0
SKYLINE CORP
COM
830830105
2416
188000
SH
SOLE
188000
0
0
SLM CORP COM
COM
78442P106
7119
630000
SH
SOLE
630000
0
0
SMITH A O CORP COM
COM
831865209
7562
123400
SH
SOLE
123400
0
0
SMITH & NEPHEW P L C ADR SPONS
COM
83175M205
648
18500
SH
SOLE
18500
0
0
SMUCKER J M CO COM NEW
COM
832696405
16698
134400
SH
SOLE
134400
0
0
SNYDERS LANCE INC COM
COM
833551104
59002
1178149
SH
SOLE
1178149
0
0
SOCIAL CAPITAL HEDOSOPHIE HO
COM
G8250R111
373
35200
SH
SOLE
35200
0
0
SONOCO PRODS CO COM
COM
835495102
5101
96000
SH
SOLE
96000
0
0
SONY CORP-ADR (B:SNE US)
COM
835699307
135659
3018000
SH
SOLE
3018000
0
0
SORL AUTO PTS INC COM
COM
78461U101
1243
185000
SH
SOLE
185000
0
0
SOUTH JERSEY INDS INC COM
COM
838518108
5309
170000
SH
SOLE
170000
0
0
SOUTHERN CO
COM
842587107
21977
457000
SH
SOLE
457000
0
0
SOUTHWEST GAS CORP
COM
844895102
107658
1337700
SH
SOLE
1337700
0
0
SPARTAN MTRS INC COM
COM
846819100
1266
80375
SH
SOLE
80375
0
0
SPARTON CORP COM
COM
847235108
4957
214940
SH
SOLE
214940
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
346
2800
SH
SOLE
2800
0
0
SPIRE INC COM
COM
84857L101
10408
138500
SH
SOLE
138500
0
0
SPRINT CORP
COM
85207U105
19621
3331253
SH
SOLE
3331253
0
0
SPROUTS FARMERS MARKETS LLC
COM
85208M102
1120
46000
SH
SOLE
46000
0
0
SPWR 4 1/15/23
CONVERTIBLE BOND
867652AL3
7020
8150000
PRN
SOLE
8150000
0
0
ST. JOE COMPANY
COM
790148100
19864
1100500
SH
SOLE
1100500
0
0
STAMPS.COM INC (NEW)
COM
852857200
3572
19000
SH
SOLE
19000
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
15314
341000
SH
SOLE
341000
0
0
STANDEX INTL CORP
COM
854231107
5805
57000
SH
SOLE
57000
0
0
STANLEY BLACK AND DECKER INC
COM
854502101
1188
7000
SH
SOLE
7000
0
0
STARBUCKS CORP COM
COM
855244109
18626
324317
SH
SOLE
324317
0
0
STARRETT L S CO CL A
COM
855668109
169
43000
SH
SOLE
43000
0
0
STATE AUTO FINL CORP COM
COM
855707105
349
12000
SH
SOLE
12000
0
0
STATE BK FINL CORP COM
COM
856190103
598
20056
SH
SOLE
20056
0
0
STATE STREET CORP
COM
857477103
68722
704050
SH
SOLE
704050
0
0
STATOIL ASA SPONSORED ADR
COM
85771P102
11138
520000
SH
SOLE
520000
0
0
STEEL PARTNERS HLDGS L P
COM
85814R107
5377
275046
SH
SOLE
275046
0
0
STERICYCLE INC COM
COM
858912108
10810
159000
SH
SOLE
159000
0
0
STERIS PLC SHARES
COM
G84720104
4680
53500
SH
SOLE
53500
0
0
STERLING BANCORP/DE
COM
85917A100
24917
1012887
SH
SOLE
1012887
0
0
STONERIDGE INC
COM
86183P102
4572
200000
SH
SOLE
200000
0
0
STRAIGHT PATH COMMUNICATNS ICL
COM
862578101
12537
68964
SH
SOLE
68964
0
0
STRATASYS LTD SHS
COM
M85548101
2964
148500
SH
SOLE
148500
0
0
STRATTEC SECURITY CORP.
COM
863111100
9015
207000
SH
SOLE
207000
0
0
STRYKER CORP
COM
863667101
11675
75400
SH
SOLE
75400
0
0
SUCAMPO PHARMACEUTICALS INC CL
COM
864909106
5403
301015
SH
SOLE
301015
0
0
SUNCOR ENERGY INC
COM
867224107
7766
211500
SH
SOLE
211500
0
0
SUNOCO LP COM U REP LP
COM
86765K109
3834
135000
SH
SOLE
135000
0
0
SUNSHINE BANCORP INC COM
COM
86777J108
564
24600
SH
SOLE
24600
0
0
SUNTRUST BANKS INC
COM
867914103
3165
49000
SH
SOLE
49000
0
0
SUPERIOR INDS INTL INC
COM
868168105
7960
536000
SH
SOLE
536000
0
0
SUPERVALU INC COM NEW
COM
868536301
216
10000
SH
SOLE
10000
0
0
SURMODICS INC COM
COM
868873100
3289
117469
SH
SOLE
117469
0
0
SWK 5 3/8 5/15/20
CONVERTIBLE PREF
854502887
4840
39430
SH
SOLE
39430
0
0
SYNCHRONOSS TECHNOLOGIES 0.750
CONVERTIBLE BOND
87157BAA1
3139
3500000
PRN
SOLE
3500000
0
0
SYNCHRONY FINL COM
COM
87165B103
5737
148588
SH
SOLE
148588
0
0
S&P GLOBAL INC COM
COM
78409V104
41554
245300
SH
SOLE
245300
0
0
T ROWE PRICE GROUP INC
COM
74144T108
47166
449500
SH
SOLE
449500
0
0
TAHOE RES INC COM
COM
873868103
6289
1313000
SH
SOLE
1313000
0
0
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
17675
161000
SH
SOLE
161000
0
0
TBPH 3 1/4 11/1/23
CONVERTIBLE BOND
88339KAA0
2184
2000000
PRN
SOLE
2000000
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
5113
100000
SH
SOLE
100000
0
0
TE CONNECTIVITY LTD
COM
H84989104
20719
218000
SH
SOLE
218000
0
0
TEAM INC COM
COM
878155100
6660
447000
SH
SOLE
447000
0
0
TECHNIPFMC PLC
COM
G87110105
4227
135000
SH
SOLE
135000
0
0
TEGNA INC COM
COM
87901J105
422
30000
SH
SOLE
30000
0
0
TEJON RANCH CO DEL COM
COM
879080109
3546
170821
SH
SOLE
170821
0
0
TELADOC INC COM
COM
87918A105
1115
32000
SH
SOLE
32000
0
0
TELARIA INC COM
COM
879181105
40
10000
SH
SOLE
10000
0
0
TELECOM ARGENTINA SA ADR
COM
879273209
1949
53200
SH
SOLE
53200
0
0
TELECOM ITALIA SPA ADR
COM
87927Y102
3314
384000
SH
SOLE
384000
0
0
TELEFLEX INC
COM
879369106
995
4000
SH
SOLE
4000
0
0
TELEFONICA BRASIL SA SPONSORED
COM
87936R106
5584
376502
SH
SOLE
376502
0
0
TELEFONICA DE ESPANA SA ADR (B
COM
879382208
17026
1758922
SH
SOLE
1758922
0
0
TELEKOMUNIK INDONESIA-SP ADR
COM
715684106
506
15700
SH
SOLE
15700
0
0
TELEPHONE & DATA SYS
COM
879433829
79108
2845610
SH
SOLE
2845610
0
0
TELUS CORP COM
COM
87971M103
6779
179000
SH
SOLE
179000
0
0
TENARIS S A SPONSORED ADR
COM
88031M109
3377
106000
SH
SOLE
106000
0
0
TENET HEALTHCARE CORP
COM
88033G407
682
45000
SH
SOLE
45000
0
0
TENNANT CO
COM
880345103
20342
280000
SH
SOLE
280000
0
0
TENNECO INC
COM
880349105
38479
657313
SH
SOLE
657313
0
0
TEREX CORP NEW COM
COM
880779103
386
8000
SH
SOLE
8000
0
0
TESARO INC COM
COM
881569107
829
10000
SH
SOLE
10000
0
0
TESLA MOTORS 1.250 03/1/21
CONVERTIBLE BOND
88160RAC5
2168
2000000
PRN
SOLE
2000000
0
0
TETRAPHASE PHARMACEUTICALS ICO
COM
88165N105
781
124000
SH
SOLE
124000
0
0
TEXAS INSTRUMENTS INC
COM
882508104
54988
526500
SH
SOLE
526500
0
0
TEXTRON INC
COM
883203101
60580
1070500
SH
SOLE
1070500
0
0
TFS FINL CORP COM
COM
87240R107
209
14000
SH
SOLE
14000
0
0
THE SCOTTS MIRACLE GRO CO
COM
810186106
2675
25000
SH
SOLE
25000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
28577
150500
SH
SOLE
150500
0
0
THOR INDS INC COM
COM
885160101
3617
24000
SH
SOLE
24000
0
0
TIFFANY & CO NEW COM
COM
886547108
312
3000
SH
SOLE
3000
0
0
TIM PARTICIPACOES SA-ADR
COM
88706P205
2326
120434
SH
SOLE
120434
0
0
TIME INC NEW COM
COM
887228104
7117
385745
SH
SOLE
385745
0
0
TIME WARNER INC COM
COM
887317303
95024
1038850
SH
SOLE
1038850
0
0
TIMKEN CO COM
COM
887389104
12976
264000
SH
SOLE
264000
0
0
TIMKENSTEEL CORP COM
COM
887399103
8923
587413
SH
SOLE
587413
0
0
TIVO CORP
COM
88870P106
312
20000
SH
SOLE
20000
0
0
TLGT 3.75 12/15/19
CONVERTIBLE BOND
449575AB5
2859
3250000
PRN
SOLE
3250000
0
0
TMST 6 06/01/21
CONVERTIBLE BOND
887399AA1
2999
2000000
PRN
SOLE
2000000
0
0
TOLL BROS INC COM
COM
889478103
18008
375000
SH
SOLE
375000
0
0
TOOTSIE ROLL INDS INC
COM
890516107
26774
735559
SH
SOLE
735559
0
0
TORO CO COM
COM
891092108
4436
68000
SH
SOLE
68000
0
0
TOTAL SA ADR (B:TOT US)
COM
89151E109
27281
493500
SH
SOLE
493500
0
0
TRACTOR SUPPLY CO COM
COM
892356106
16370
219000
SH
SOLE
219000
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
438
33050
SH
SOLE
33050
0
0
TRAVELERS COMPANIES INC
COM
89417E109
18311
135000
SH
SOLE
135000
0
0
TREDEGAR INDS INC
COM
894650100
13805
719000
SH
SOLE
719000
0
0
TREEHOUSE FOODS INC COM
COM
89469A104
554
11200
SH
SOLE
11200
0
0
TRIBUNE MEDIA CO - A
COM
896047503
29769
700950
SH
SOLE
700950
0
0
TRINITY INDS INC
COM
896522109
23263
621000
SH
SOLE
621000
0
0
TRONC INC COM
COM
89703P107
211
12000
SH
SOLE
12000
0
0
TURKCELL ILETISIM HIZMETLERISP
COM
900111204
5763
565000
SH
SOLE
565000
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
1887
550000
SH
SOLE
550000
0
0
TWENTY FIRST CENTY FOX A
COM
90130A101
113771
3294853
SH
SOLE
3294853
0
0
TWENTY FIRST CENTY FOX B
COM
90130A200
40067
1174300
SH
SOLE
1174300
0
0
TWIN DISC INC COM
COM
901476101
8292
312100
SH
SOLE
312100
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
41518
234500
SH
SOLE
234500
0
0
TYSON FOODS INC
COM
902494103
8107
100000
SH
SOLE
100000
0
0
T-MOBILE US INC
COM
872590104
23002
362185
SH
SOLE
362185
0
0
U S BANCORP
COM
902973304
2908
54271
SH
SOLE
54271
0
0
U S SILICA HLDGS INC COM
COM
90346E103
228
7000
SH
SOLE
7000
0
0
UGI CORP NEW COM
COM
902681105
17066
363500
SH
SOLE
363500
0
0
ULTRA PETROLEUM CORP COM NEW
COM
903914208
680
75000
SH
SOLE
75000
0
0
UNILEVER N V NEW YORK SHS N
COM
904784709
5576
99000
SH
SOLE
99000
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
8628
155900
SH
SOLE
155900
0
0
UNITED GUARDIAN INC COM
COM
910571108
833
45000
SH
SOLE
45000
0
0
UNITED NAT FOODS INC COM
COM
911163103
16515
335200
SH
SOLE
335200
0
0
UNITED RENTALS INC COM
COM
911363109
8080
47000
SH
SOLE
47000
0
0
UNITED STATES CELLULAR CORP
COM
911684108
45410
1206746
SH
SOLE
1206746
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3700
29000
SH
SOLE
29000
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
57276
259800
SH
SOLE
259800
0
0
UNITI GROUP INC COM
REAL ESTATE INVE
91325V108
4021
226000
SH
SOLE
226000
0
0
UNITIL CORP
COM
913259107
3290
72125
SH
SOLE
72125
0
0
UNIVERSAL TECHNICAL INST INCCO
COM
913915104
296
123200
SH
SOLE
123200
0
0
VALE S A ADR
COM
91912E105
183
15000
SH
SOLE
15000
0
0
VALEANT PHARMACEUTICALS INTL I
COM
91911K102
2350
113088
SH
SOLE
113088
0
0
VALERO ENERGY CORP COM
COM
91913Y100
7353
80000
SH
SOLE
80000
0
0
VALMONT INDS INC
COM
920253101
4976
30000
SH
SOLE
30000
0
0
VALUE LINE INC
COM
920437100
1041
53782
SH
SOLE
53782
0
0
VALVOLINE INC COM
COM
92047W101
18745
748015
SH
SOLE
748015
0
0
VANECK VECTORS GOLD MINERS ETF
ETF - EQUITY
92189F106
609
26200
SH
SOLE
26200
0
0
VECTREN INC.
COM
92240G101
34070
524000
SH
SOLE
524000
0
0
VECTRUS INC COM
COM
92242T101
2192
71055
SH
SOLE
71055
0
0
VEON LTD ADR
COM
91822M106
8886
2314000
SH
SOLE
2314000
0
0
VERIFONE HLDGS INC COM
COM
92342Y109
266
15000
SH
SOLE
15000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
118093
2231111
SH
SOLE
2231111
0
0
VIACOM INC NEW CL A
COM
92553P102
65289
1870747
SH
SOLE
1870747
0
0
VIACOM INC NEW CL B
COM
92553P201
11276
366000
SH
SOLE
366000
0
0
VICOR CORP COM
COM
925815102
2132
102000
SH
SOLE
102000
0
0
VIDEOCON D2H LTD ADR
COM
92657J101
643
67659
SH
SOLE
67659
0
0
VILLAGE SUPER MKT INC CL A NEW
COM
927107409
1662
72500
SH
SOLE
72500
0
0
VINA CONCHA Y TORO S A SPONSOR
COM
927191106
814
22000
SH
SOLE
22000
0
0
VIRTU FINANCIAL INC-CLASS A
COM
928254101
524
28655
SH
SOLE
28655
0
0
VISA INC-CLASS A SHRS
COM
92826C839
29337
257300
SH
SOLE
257300
0
0
VISTEON CORP COM NEW
COM
92839U206
11295
90262
SH
SOLE
90262
0
0
VITAMIN SHOPPE INC COM
COM
92849E101
607
138000
SH
SOLE
138000
0
0
VODAFONE GROUP ADR
COM
92857W308
37802
1185027
SH
SOLE
1185027
0
0
VSI 2 1/4 12/01/20
CONVERTIBLE BOND
92849EAB7
1589
2500000
PRN
SOLE
2500000
0
0
VULCAN MATLS CO COM
COM
929160109
6483
50500
SH
SOLE
50500
0
0
W 3/8 9/1/22 144A
CONVERTIBLE BOND
94419LAA9
1542
1477000
PRN
SOLE
1477000
0
0
W D 40 COMPANY
COM
929236107
2596
22000
SH
SOLE
22000
0
0
WADDELL & REED FINL INC CL A
COM
930059100
32326
1447000
SH
SOLE
1447000
0
0
WAL MART STORES INC
COM
931142103
6123
62000
SH
SOLE
62000
0
0
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
27864
383700
SH
SOLE
383700
0
0
WASTE CONNECTIONS INC
COM
94106B101
26520
373841
SH
SOLE
373841
0
0
WASTE MGMT INC DEL COM
COM
94106L109
75219
871600
SH
SOLE
871600
0
0
WATERS CORP COM
COM
941848103
1855
9600
SH
SOLE
9600
0
0
WATSCO INC CL B
COM
942622101
1337
7875
SH
SOLE
7875
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
41393
545000
SH
SOLE
545000
0
0
WEATHERFORD INTERNATIONAL PLC
COM
G48833100
20476
4910300
SH
SOLE
4910300
0
0
WEC ENERGY GROUP
COM
92939U106
53144
800000
SH
SOLE
800000
0
0
WEIS MKTS INC
COM
948849104
2798
67600
SH
SOLE
67600
0
0
WELBILT INC
COM
949090104
4631
197000
SH
SOLE
197000
0
0
WELLS FARGO CV PFD L 7.500
CONVERTIBLE PREF
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4581
3500
SH
SOLE
3500
0
0
WELLS FARGO & CO NEW
COM
949746101
124404
2050500
SH
SOLE
2050500
0
0
WELLTOWER INC CV PFD 6.500
CONVERTIBLE PREF
95040Q203
3993
66500
SH
SOLE
66500
0
0
WESTAR ENERGY INC
COM
95709T100
131883
2497777
SH
SOLE
2497777
0
0
WEYERHAEUSER CO
COM
962166104
15902
451000
SH
SOLE
451000
0
0
WGL HLDGS INC COM
COM
92924F106
9369
109150
SH
SOLE
109150
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
19375
875500
SH
SOLE
875500
0
0
WHITING PETE CORP NEW COM
COM
966387409
739
27925
SH
SOLE
27925
0
0
WIDEOPENWEST INC COM
COM
96758W101
7050
667000
SH
SOLE
667000
0
0
WILEY JOHN & SONS INC CL B
COM
968223305
842
12800
SH
SOLE
12800
0
0
WILLAMETTE VY VINEYARD INC COM
COM
969136100
165
20000
SH
SOLE
20000
0
0
WILLIAMS COS INC
COM
969457100
8751
287000
SH
SOLE
287000
0
0
WILLIS TOWERS WATSON PUB LTD S
COM
G96629103
1341
8900
SH
SOLE
8900
0
0
WINDSTREAM HLDGS INC COM NEW
COM
97382A200
2553
1380000
SH
SOLE
1380000
0
0
WINNEBAGO INDS INC COM
COM
974637100
3280
59000
SH
SOLE
59000
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
4304
135000
SH
SOLE
135000
0
0
WOODWARD INC
COM
980745103
5205
68000
SH
SOLE
68000
0
0
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
4832
158000
SH
SOLE
158000
0
0
WRIGHT MEDICAL GROUP
COM
N96617118
12440
560354
SH
SOLE
560354
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
2132
18400
SH
SOLE
18400
0
0
WYNN RESORTS LTD COM
COM
983134107
17635
104600
SH
SOLE
104600
0
0
XCEL ENERGY INC COM
COM
98389B100
23574
490000
SH
SOLE
490000
0
0
XCERRA CORP COM
COM
98400J108
2272
232040
SH
SOLE
232040
0
0
XYLEM INC
COM
98419M100
120646
1769000
SH
SOLE
1769000
0
0
YAMANA GOLD INC COM
COM
98462Y100
47
15000
SH
SOLE
15000
0
0
YORK WTR CO COM
COM
987184108
4916
145000
SH
SOLE
145000
0
0
YUME INC COM
COM
98872B104
120
25000
SH
SOLE
25000
0
0
ZAYO GROUP HLDGS INC COM
COM
98919V105
1487
40400
SH
SOLE
40400
0
0
ZIMMER BIOMET HLDG
COM
98956P102
24436
202500
SH
SOLE
202500
0
0
ZOETIS INC
COM
98978V103
48289
670302
SH
SOLE
670302
0
0