0001140361-18-022527.txt : 20180509
0001140361-18-022527.hdr.sgml : 20180509
20180509170027
ACCESSION NUMBER: 0001140361-18-022527
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180509
DATE AS OF CHANGE: 20180509
EFFECTIVENESS DATE: 20180509
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: 18819214
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 914-921-5105
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001081407
XXXXXXXX
03-31-2018
03-31-2018
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
05-03-2018
0
1148
16765096
false
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BRITISH AMER TOB PLC
COM
110448957
220
100
SH
Put
SOLE
0
0
0
BROADCOM LTD
COM
Y09827109
4784
20300
SH
SOLE
20300
0
0
BROADRIDGE FINL SOLUTIONS INCO
COM
11133T103
1316
12000
SH
SOLE
12000
0
0
BROOKFIELD ASSET MGMT INC CL A
COM
112585104
1755
45000
SH
SOLE
45000
0
0
BROWN FORMAN CORP CL B
COM
115637209
23682
435325
SH
SOLE
435325
0
0
BROWN-FORMAN CORP CLASS A
COM
115637100
82214
1541600
SH
SOLE
1541600
0
0
BRS 4 1/2 6/1/23
CONVERTIBLE BOND
110394AF0
3414
3091000
PRN
SOLE
3091000
0
0
BRUKER BIOSCIENCES CORP
COM
116794108
539
18000
SH
SOLE
18000
0
0
BRUNSWICK CORP
COM
117043109
6177
104000
SH
SOLE
104000
0
0
BT GROUP PLC SPON ADR
COM
05577E101
1616
100000
SH
SOLE
100000
0
0
BTO CN 3 1/4 10/1/18
CONVERTIBLE BOND
11777QAB6
1620
1600000
PRN
SOLE
1600000
0
0
BUNGE LIMITED COM
COM
G16962105
3017
40800
SH
SOLE
40800
0
0
CABLE ONE INC
COM
12685J105
3126
4550
SH
SOLE
4550
0
0
CABOT OIL & GAS CORP COMMON ST
COM
127097103
3316
138300
SH
SOLE
138300
0
0
CADIZ INC
COM
127537207
203
15000
SH
SOLE
15000
0
0
CALAVO GROWERS INC COM
COM
128246105
1383
15000
SH
SOLE
15000
0
0
CALIFORNIA RES CORP COM NEW
COM
13057Q206
1358
79179
SH
SOLE
79179
0
0
CALIFORNIA WTR SVC GROUP COM
COM
130788102
1877
50400
SH
SOLE
50400
0
0
CALLIDUS SOFTWARE INC COM
COM
13123E500
43115
1199313
SH
SOLE
1199313
0
0
CALLON PETE CO DEL COM
COM
13123X102
3760
284000
SH
SOLE
284000
0
0
CAMBIUM LEARNING GRP INC COM
COM
13201A107
896
80000
SH
SOLE
80000
0
0
CAMECO CORP COM
COM
13321L108
5581
614000
SH
SOLE
614000
0
0
CAMPBELL SOUP CO
COM
134429109
18225
420800
SH
SOLE
420800
0
0
CAMPBELL SOUP CO
COM
134429959
210
100
SH
Put
SOLE
0
0
0
CANNAE HLDGS INC COM
COM
13765N107
566
30000
SH
SOLE
30000
0
0
CANTEL MEDICAL CORP COM
COM
138098108
11587
104000
SH
SOLE
104000
0
0
CANTERBURY PK HLDG CORP
COM
13811E101
3060
202000
SH
SOLE
0
0
202000
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
154
12500
SH
SOLE
12500
0
0
CARBONITE INC
COM
141337105
403
14000
SH
SOLE
14000
0
0
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
5263
240000
SH
SOLE
240000
0
0
CAREER EDUCATION CORP
COM
141665109
775
59000
SH
SOLE
59000
0
0
CARRIAGE SERVICES, INC. 2.750
CONVERTIBLE BOND
143905AM9
4260
3250000
PRN
SOLE
3250000
0
0
CASEYS GEN STORES INC COM
COM
147528103
19429
177000
SH
SOLE
177000
0
0
CATERPILLAR INC
COM
149123101
20456
138800
SH
SOLE
138800
0
0
CAVCO INDUSTRIES
COM
149568107
22327
128500
SH
SOLE
128500
0
0
CAVIUM INC COM
COM
14964U108
15757
198500
SH
SOLE
198500
0
0
CBS CORP CLASS A
COM
124857103
77536
1507300
SH
SOLE
1507300
0
0
CBS CORP NEW CL B
COM
124857202
1799
35000
SH
SOLE
35000
0
0
CCI 6 7/8 8/1/20
CONVERTIBLE PREF
22822V309
2541
2287
SH
SOLE
2287
0
0
CDK GLOBAL INC COM
COM
12508E101
570
9000
SH
SOLE
9000
0
0
CDN IMPERIAL BK OF COMMERCE CO
COM
136069101
958
10857
SH
SOLE
10857
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
2576
94000
SH
SOLE
94000
0
0
CENTRAL AND EASTERN EUROPE FUN
MUTUAL FUNDS
153436100
4538
177066
SH
SOLE
177066
0
0
CENTURY ALUM CO COM
COM
156431108
2547
154000
SH
SOLE
154000
0
0
CENTURYLINK, INC.
COM
156700106
30972
1885076
SH
SOLE
1885076
0
0
CF INDS HLDGS INC COM
COM
125269100
906
24000
SH
SOLE
24000
0
0
CHARLES RIV LABORATORIES INTCO
COM
159864107
2882
27000
SH
SOLE
27000
0
0
CHART INDS INC
COM
16115Q308
3589
60800
SH
SOLE
60800
0
0
CHARTER COMMUNICATIONS INC
COM
16119P108
44824
144026
SH
SOLE
144026
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
596
6000
SH
SOLE
6000
0
0
CHEESECAKE FACTORY INC
COM
163072101
22278
462000
SH
SOLE
462000
0
0
CHEMED CORPORATION
COM
16359R103
57164
209500
SH
SOLE
209500
0
0
CHEMOURS CO COM
COM
163851108
1520
31200
SH
SOLE
31200
0
0
CHENIERE ENERGY, INC. 4.250 0
CONVERTIBLE BOND
16411RAG4
3413
4400000
PRN
SOLE
4400000
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167107
106
35000
SH
SOLE
35000
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
8224
116900
SH
SOLE
116900
0
0
CHEVRON CORP
COM
166764100
70707
620022
SH
SOLE
620022
0
0
CHINA AUTOMOTIVE SYS INC COM
COM
16936R105
422
90022
SH
SOLE
90022
0
0
CHINA MOBILE LTD
COM
16941M109
3692
80700
SH
SOLE
80700
0
0
CHINA MOBILE LTD
COM
16941M959
180
100
SH
Put
SOLE
0
0
0
CHINA TELECOM CORP LTD SPONS A
COM
169426103
222
5000
SH
SOLE
5000
0
0
CHINA UNICOM ADR
COM
16945R104
980
76400
SH
SOLE
76400
0
0
CHK 5 1/2 9/15/26
CONVERTIBLE BOND
165167CY1
2583
3000000
PRN
SOLE
3000000
0
0
CHURCH & DWIGHT CO
COM
171340102
12701
252200
SH
SOLE
252200
0
0
CHURCHILL DOWNS INC COM
COM
171484108
19792
81100
SH
SOLE
81100
0
0
CIGNA CORP
COM
125509109
7817
46600
SH
SOLE
46600
0
0
CIMAREX ENERGY CO COM
COM
171798101
2627
28100
SH
SOLE
28100
0
0
CINCINNATI BELL INC NEW COM NE
COM
171871502
26031
1879500
SH
SOLE
1879500
0
0
CINCINNATI BELL PFD CVT 6.75
CONVERTIBLE PREF
171871403
6712
135600
SH
SOLE
135600
0
0
CIRCOR INTL INC COM
COM
17273K109
41402
970500
SH
SOLE
970500
0
0
CIT GROUP INC COM NEW
COM
125581801
659
12800
SH
SOLE
12800
0
0
CITIGROUP INC
COM
172967424
39507
585285
SH
SOLE
585285
0
0
CLEAR CHANNEL OUTDOOR HLDGS CL
COM
18451C109
14141
2885976
SH
SOLE
2885976
0
0
CLEVELAND-CLIFFS INC
COM
185899101
417
60000
SH
SOLE
60000
0
0
CLOVIS ONCOLOGY INC COM
COM
189464100
1341
25400
SH
SOLE
25400
0
0
CMS ENERGY CORP COM
COM
125896100
9284
205000
SH
SOLE
205000
0
0
CNH INDUSTRIAL NV
COM
N20944109
68408
5516754
SH
SOLE
5516754
0
0
CNX RESOURCES CORPORATION COM
COM
12653C108
2208
143100
SH
SOLE
143100
0
0
COBIZ FINANCIAL INC COM
COM
190897108
676
34500
SH
SOLE
34500
0
0
COCA COLA CO
COM
191216100
33641
774600
SH
SOLE
774600
0
0
COCA COLA EUROPEAN PARTNERS
COM
G25839104
2500
60000
SH
SOLE
60000
0
0
COCA-COLA FEMSA S A DE C V ADR
COM
191241108
963
14500
SH
SOLE
14500
0
0
COGENTIX MEDICAL INC
COM
19243A104
256
66500
SH
SOLE
66500
0
0
COGNEX CORP COM
COM
192422103
1794
34500
SH
SOLE
34500
0
0
COGNIZANT TECHNOLOGY SOLUTIOCL
COM
192446102
6319
78500
SH
SOLE
78500
0
0
COHEN & STEERS INC COM
COM
19247A100
9588
235800
SH
SOLE
235800
0
0
COLGATE PALMOLIVE CO
COM
194162103
2150
30000
SH
SOLE
30000
0
0
COLGATE PALMOLIVE CO
COM
194162953
337
100
SH
Put
SOLE
0
0
0
COMCAST CORP NEW COM CL A
COM
20030N101
55687
1629700
SH
SOLE
1629700
0
0
COMERICA INC COM
COM
200340107
1439
15000
SH
SOLE
15000
0
0
COMMERCEHUB INC SER C
COM
20084V306
6131
272589
SH
SOLE
272589
0
0
COMMERCEHUB INC SERIES A
COM
20084V108
1600
71128
SH
SOLE
71128
0
0
COMMUNICATIONS SYS
COM
203900105
1470
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
609
40000
SH
SOLE
40000
0
0
CONAGRA BRANDS INC
COM
205887102
42357
1148500
SH
SOLE
1148500
0
0
CONCHO RES INC COM
COM
20605P101
6359
42300
SH
SOLE
42300
0
0
CONFORMIS INC COM
COM
20717E101
45
31316
SH
SOLE
31316
0
0
CONMED CORP COM
COM
207410101
5098
80500
SH
SOLE
80500
0
0
CONNECTICUT WTR SVC INC COM
COM
207797101
2322
38369
SH
SOLE
38369
0
0
CONOCOPHILLIPS COM
COM
20825C104
45750
771627
SH
SOLE
771627
0
0
CONSOL ENERGY INC NEW COM
COM
20854L108
453
15625
SH
SOLE
15625
0
0
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
669
61000
SH
SOLE
61000
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
8418
108000
SH
SOLE
108000
0
0
CONSOLIDATED WATER CO LTD ORD
COM
G23773107
486
33400
SH
SOLE
33400
0
0
CONSTELLATION BRANDS COM
COM
21036P108
22268
97700
SH
SOLE
97700
0
0
CONSTELLIUM NV CL A
COM
N22035104
277
25500
SH
SOLE
25500
0
0
COOPER COS INC COM NEW
COM
216648402
13843
60500
SH
SOLE
60500
0
0
COOPER TIRE & RUBBER CO
COM
216831107
6153
210000
SH
SOLE
210000
0
0
COPART INC COM
COM
217204106
10848
213000
SH
SOLE
213000
0
0
CORE MOLDING TECH COM
COM
218683100
5349
300000
SH
SOLE
300000
0
0
CORNING INC
COM
219350105
29413
1055000
SH
SOLE
1055000
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
35839
190200
SH
SOLE
190200
0
0
COTT CORP COM
COM
22163N106
12438
845000
SH
SOLE
845000
0
0
COTY INC-CL A
COM
222070203
2921
159600
SH
SOLE
159600
0
0
COVANTA HOLDING CORP
COM
22282E102
2625
181000
SH
SOLE
181000
0
0
CRANE CO
COM
224399105
102162
1101600
SH
SOLE
1101600
0
0
CREDIT ACCEP CORP MICH COM
COM
225310101
330
1000
SH
SOLE
1000
0
0
CREDIT SUISSE AG NASSAU BRH NT
ETF - EQUITY
22542D357
118
12500
SH
SOLE
12500
0
0
CROWN CASTLE INTL CORP
COM
22822V101
19500
177900
SH
SOLE
177900
0
0
CROWN HOLDINGS INC COM
COM
228368106
13601
268000
SH
SOLE
268000
0
0
CSGS 4 1/4 3/15/36
CONVERTIBLE BOND
126349AF6
7122
6500000
PRN
SOLE
6500000
0
0
CSRA INC COM
COM
12650T104
90815
2202641
SH
SOLE
2202641
0
0
CTRP 1 1/4 9/15/22
CONVERTIBLE BOND
22943FAM2
609
584000
PRN
SOLE
584000
0
0
CTS CORP
COM
126501105
20726
762000
SH
SOLE
762000
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
3819
36000
SH
SOLE
36000
0
0
CURTISS WRIGHT CORP
COM
231561101
87215
645700
SH
SOLE
645700
0
0
CUTERA INC COM
COM
232109108
18794
374000
SH
SOLE
374000
0
0
CVS HEALTH CORP
COM
126650100
60418
971200
SH
SOLE
971200
0
0
CY 4 1/2 1/15/22
CONVERTIBLE BOND
232806AM1
5263
3750000
PRN
SOLE
3750000
0
0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
10006
590000
SH
SOLE
590000
0
0
CYRUSONE INC
COM
23283R100
1434
28000
SH
SOLE
28000
0
0
D 6 3/4 8/15/19
CONVERTIBLE PREF
25746U836
3236
70000
SH
SOLE
70000
0
0
D R HORTON INC COM
COM
23331A109
12933
295000
SH
SOLE
295000
0
0
DAKTRONICS INC COM
COM
234264109
352
40000
SH
SOLE
40000
0
0
DANA HOLDING CORP COM
COM
235825205
58802
2282700
SH
SOLE
2282700
0
0
DANAHER CORP SHS BEN INT
COM
235851102
7466
76251
SH
SOLE
76251
0
0
DASEKE INC COM
COM
23753F107
441
45000
SH
SOLE
45000
0
0
DAVITA INC
COM
23918K108
6594
100000
SH
SOLE
100000
0
0
DEAN FOODS CO NEW COM NEW
COM
242370203
741
86000
SH
SOLE
86000
0
0
DEERE & CO.
COM
244199105
93394
601300
SH
SOLE
601300
0
0
DELL TECHNOLOGIES INC COM CL V
COM
24703L103
7524
102771
SH
SOLE
102771
0
0
DELPHI TECHNOLOGIES PLC SHS
COM
G2709G107
4379
91893
SH
SOLE
91893
0
0
DENNYS CORP COM
COM
24869P104
3611
234000
SH
SOLE
234000
0
0
DEPOMED INC COM
COM
249908104
136
20600
SH
SOLE
20600
0
0
DEUTSCHE BANK AG-REG (B:DB)
COM
D18190898
825
59000
SH
SOLE
59000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
15078
474300
SH
SOLE
474300
0
0
DEXCOM INC COM
COM
252131107
4746
64000
SH
SOLE
64000
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
98320
726040
SH
SOLE
726040
0
0
DIAMOND OFFSHORE DRILLNG INCCO
COM
25271C102
645
44000
SH
SOLE
44000
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
11893
94000
SH
SOLE
94000
0
0
DIEBOLD NIXDORF
COM
253651103
24501
1590990
SH
SOLE
1590990
0
0
DIGI INTL INC COM
COM
253798102
2210
214548
SH
SOLE
214548
0
0
DISCOVERY INC-A
COM
25470F104
11309
527700
SH
SOLE
527700
0
0
DISCOVERY INC-C
COM
25470F302
27874
1427981
SH
SOLE
1427981
0
0
DISH 3 3/8 8/15/26
CONVERTIBLE BOND
25470MAB5
8950
9275000
PRN
SOLE
9275000
0
0
DISH NETWORK CORPORATION
COM
25470M109
72991
1926387
SH
SOLE
1926387
0
0
DISNEY WALT PRODTNS
COM
254687106
11541
114900
SH
SOLE
114900
0
0
DOLBY LABORATORIES INC COM
COM
25659T107
4004
63000
SH
SOLE
63000
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
13284
197000
SH
SOLE
197000
0
0
DONALDSON INC
COM
257651109
46568
1033700
SH
SOLE
1033700
0
0
DONNELLEY FINL SOLUTIONS INCCO
COM
25787G100
3142
183000
SH
SOLE
183000
0
0
DONNELLEY R R & SONS CO
COM
257867200
175
20000
SH
SOLE
20000
0
0
DOVER DOWNS GAMING & ENTMT INC
COM
260095104
226
170000
SH
SOLE
170000
0
0
DOVER MOTORSPORTS INC.(B:DVD)
COM
260174107
498
237000
SH
SOLE
237000
0
0
DOWDUPONT INC
COM
26078J100
32646
512409
SH
SOLE
512409
0
0
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
102197
863300
SH
SOLE
863300
0
0
DRIL QUIP INC.
COM
262037104
2486
55500
SH
SOLE
55500
0
0
DST SYS INC DEL COM
COM
233326107
82862
990574
SH
SOLE
990574
0
0
DTE 6 1/2 10/1/19
CONVERTIBLE PREF
233331883
1933
37200
SH
SOLE
37200
0
0
DTE ENERGY CO COM
COM
233331107
2140
20500
SH
SOLE
20500
0
0
DUCOMMUN INC DEL COM
COM
264147109
1337
44000
SH
SOLE
44000
0
0
DUKE ENERGY CORPORATION COM NE
COM
26441C204
29594
382000
SH
SOLE
382000
0
0
DUN & BRADSTREET CORP
COM
26483E100
1790
15300
SH
SOLE
15300
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
346
3437
SH
SOLE
3437
0
0
DYCOM INDS INC COM
COM
267475101
2691
25000
SH
SOLE
25000
0
0
DYCOM INDUSTRIES, INC. 0.750
CONVERTIBLE BOND
267475AB7
1267
1000000
PRN
SOLE
1000000
0
0
EASTERN CO COM
COM
276317104
6985
245100
SH
SOLE
245100
0
0
EATON CORP PLC SHS
COM
G29183103
18403
230300
SH
SOLE
230300
0
0
EATON VANCE CORP COM
COM
278265103
2060
37000
SH
SOLE
37000
0
0
EBAY INC
COM
278642103
12776
317500
SH
SOLE
317500
0
0
ECHOSTAR CORP-A
COM
278768106
38619
731844
SH
SOLE
731844
0
0
ECOLAB INC
COM
278865100
3982
29050
SH
SOLE
29050
0
0
EDGEWATER TECHNOLOGY INC COM
COM
280358102
3102
559000
SH
SOLE
559000
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
57510
1178000
SH
SOLE
1178000
0
0
EDISON INTL COM
COM
281020107
45071
708000
SH
SOLE
708000
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
10771
77200
SH
SOLE
77200
0
0
EL PASO ELEC CO COM NEW
COM
283677854
97181
1905500
SH
SOLE
1905500
0
0
EL PASO ENERGY CAP TR I PFD CO
CONVERTIBLE PREF
283678209
6076
128300
SH
SOLE
128300
0
0
ELDORADO GOLD CORP NEW COM
COM
284902103
2646
3150521
SH
SOLE
3150521
0
0
ELDORADO RESORTS INC COM
COM
28470R102
446
13500
SH
SOLE
13500
0
0
ELECTROMED INC COM
COM
285409108
192
35900
SH
SOLE
35900
0
0
EMBRAER SA SP ADR
COM
29082A107
728
28000
SH
SOLE
28000
0
0
EMERALD EXPOSITIONS EVENTS
COM
29103B100
1130
58000
SH
SOLE
58000
0
0
EMERSON ELEC CO
COM
291011104
888
13000
SH
SOLE
13000
0
0
ENBRIDGE INC COM
COM
29250N105
30509
969472
SH
SOLE
969472
0
0
ENCORE CAPITAL GROUP, INC. 3.0
CONVERTIBLE BOND
292554AF9
2570
2250000
PRN
SOLE
2250000
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
1360
229000
SH
SOLE
229000
0
0
ENEL AMERICAS S.A.
COM
29274F104
325
28000
SH
SOLE
28000
0
0
ENERGEN CORP COM
COM
29265N108
1320
21000
SH
SOLE
21000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
37476
629000
SH
SOLE
629000
0
0
ENERGY RECOVERY INC
COM
29270J100
658
80000
SH
SOLE
80000
0
0
ENERGY TRANSFER EQUITY L P COM
COM
29273V100
20121
1416000
SH
SOLE
1416000
0
0
ENERSIS CHILE SA SPON ADR
COM
29278D105
179
28000
SH
SOLE
28000
0
0
ENI S P A ADR SPONSORED
COM
26874R108
4593
130000
SH
SOLE
130000
0
0
ENPRO INDS INC COM
COM
29355X107
13058
168750
SH
SOLE
168750
0
0
ENT 2 3/4 2/15/35
CONVERTIBLE BOND
37951DAB8
1965
3150000
PRN
SOLE
3150000
0
0
ENTEGRIS INC COM
COM
29362U104
7238
208000
SH
SOLE
208000
0
0
ENTERCOM COMMUNICATIONS CORPCL
COM
293639100
6610
685000
SH
SOLE
685000
0
0
ENTERGY CORP NEW COM
COM
29364G103
347
4400
SH
SOLE
4400
0
0
ENTRAVISION COMM CORP CL A
COM
29382R107
263
56000
SH
SOLE
56000
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
11068
288000
SH
SOLE
288000
0
0
EOG RESOURCES INC
COM
26875P101
26244
249300
SH
SOLE
249300
0
0
EQT CORP COM
COM
26884L109
2423
51000
SH
SOLE
51000
0
0
EQUINIX INC COM
COM
29444U700
4600
11000
SH
SOLE
11000
0
0
EQUITY RESIDENTIAL
COM
29476L957
300
100
SH
Put
SOLE
0
0
0
EROS INTL PLC SHS NEW
COM
G3788M114
273
25000
SH
SOLE
25000
0
0
ESTEE LAUDER CO. INC.
COM
518439104
2396
16000
SH
SOLE
16000
0
0
ESTRE AMBIENTAL INC SHS
COM
G3206V100
1199
120000
SH
SOLE
120000
0
0
ETHAN ALLEN INTERIORS INC COM
COM
297602104
390
17000
SH
SOLE
17000
0
0
EUROPEAN EQUITY FUND COM
MUTUAL FUNDS
298768102
309
31977
SH
SOLE
31977
0
0
EVERSOURCE ENERGY
COM
30040W108
61866
1050000
SH
SOLE
1050000
0
0
EVOLENT HEALTH INC CL A
COM
30050B101
11165
783500
SH
SOLE
783500
0
0
EXELON CORP
COM
30161N101
18530
475000
SH
SOLE
475000
0
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
7115
103000
SH
SOLE
103000
0
0
EXXON MOBIL CORP
COM
30231G102
63799
855100
SH
SOLE
855100
0
0
F N B CORP PA COM
COM
302520101
872
64800
SH
SOLE
64800
0
0
FACEBOOK INC CL A
COM
30303M102
45300
283500
SH
SOLE
283500
0
0
FARMER BROS CO
COM
307675108
5738
190000
SH
SOLE
190000
0
0
FCB FINL HLDGS INC CL A
COM
30255G103
5008
98000
SH
SOLE
98000
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
18167
825000
SH
SOLE
825000
0
0
FEDERATED INVESTORS INC-CL B
COM
314211103
2171
65000
SH
SOLE
65000
0
0
FERRARI N V COM
COM
N3167Y103
1229
10200
SH
SOLE
10200
0
0
FERRO CORP
COM
315405100
82547
3555000
SH
SOLE
3555000
0
0
FIDELITY NATL INFORMATION SVCO
COM
31620M106
12904
134000
SH
SOLE
134000
0
0
FIDELITY SOUTHERN CORP
COM
316394105
1014
43967
SH
SOLE
43967
0
0
FINANCIAL ENGINES INC COM
COM
317485100
385
11000
SH
SOLE
11000
0
0
FIRST DATA CORP NEW COM CL A
COM
32008D106
988
61761
SH
SOLE
61761
0
0
FIRST REP BK SAN FRAN CALI NCO
COM
33616C100
10261
110800
SH
SOLE
110800
0
0
FIRSTENERGY CORP COM
COM
337932107
15202
447000
SH
SOLE
447000
0
0
FISERV INC COM
COM
337738108
9655
135400
SH
SOLE
135400
0
0
FLOWERS FOODS INC COM
COM
343498101
22838
1044754
SH
SOLE
1044754
0
0
FLOWSERVE CORP COM
COM
34354P105
69549
1605100
SH
SOLE
1605100
0
0
FLUSHING FINL CORP COM
COM
343873105
14507
538093
SH
SOLE
538093
0
0
FLY LEASING LTD SPONSORED ADR
COM
34407D109
3830
287767
SH
SOLE
287767
0
0
FMC CORP COM NEW
COM
302491303
3216
42000
SH
SOLE
42000
0
0
FNF GROUP COM
COM
31620R303
5003
125000
SH
SOLE
125000
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
27237
297900
SH
SOLE
297900
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
1828
165000
SH
SOLE
165000
0
0
FOREST CITY REALTY TRUST CL A
REAL ESTATE INVE
345605109
932
46000
SH
SOLE
46000
0
0
FORTINET INC COM
COM
34959E109
2786
52000
SH
SOLE
52000
0
0
FORTIVE CORP COM
COM
34959J108
249
3217
SH
SOLE
3217
0
0
FORTRESS TRANS INFRST INVS LCO
COM
34960P101
579
36300
SH
SOLE
36300
0
0
FORTUNA SILVER MINES INC COM
COM
349915108
8987
1725000
SH
SOLE
1725000
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
28679
487000
SH
SOLE
487000
0
0
FORUM ENERGY TECHNOLOGIES INCO
COM
34984V100
242
22000
SH
SOLE
22000
0
0
FOSTER L B CO COM
COM
350060109
1178
50000
SH
SOLE
50000
0
0
FRANCO NEVADA CORP COM
COM
351858105
34674
507000
SH
SOLE
507000
0
0
FRANKLIN ELEC INC
COM
353514102
15302
375500
SH
SOLE
375500
0
0
FREEPORT MCMORAN COPPER&GOLD C
COM
35671D857
20188
1149000
SH
SOLE
1149000
0
0
FRONTIER COMM 11.12 6/29/18 C
CONVERTIBLE PREF
35906A207
1135
100134
SH
SOLE
100134
0
0
FTD COS INC COM
COM
30281V108
116
32000
SH
SOLE
32000
0
0
FULL HOUSE RESORTS INC COM
COM
359678109
1839
573000
SH
SOLE
573000
0
0
FULLER H B CO COM
COM
359694106
27103
545000
SH
SOLE
545000
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
4184
125000
SH
SOLE
125000
0
0
GATX CORP
COM
361448103
115070
1680100
SH
SOLE
1680100
0
0
GCI LIBERTY INC COM CLASS A
COM
36164V305
21151
400132
SH
SOLE
400132
0
0
GCP APPLIED TECHNOLOGIES INCCO
COM
36164Y101
4401
151500
SH
SOLE
151500
0
0
GENER8 MARITIME INC COM
COM
Y26889108
2301
407293
SH
SOLE
407293
0
0
GENERAL CABLE CORP
COM
369300108
30544
1031893
SH
SOLE
1031893
0
0
GENERAL ELEC CO
COM
369604103
28989
2150500
SH
SOLE
2150500
0
0
GENERAL ELECTRIC CO
COM
369604953
187
100
SH
Put
SOLE
0
0
0
GENERAL MILLS INC
COM
370334104
57091
1267000
SH
SOLE
1267000
0
0
GENERAL MTRS CO COM
COM
37045V100
7330
201700
SH
SOLE
201700
0
0
GENMARK DIAGNOSTICS INC COM
COM
372309104
56
10370
SH
SOLE
10370
0
0
GENTEX CORP COM
COM
371901109
5525
240000
SH
SOLE
240000
0
0
GENUINE PARTS CO
COM
372460105
128714
1432700
SH
SOLE
1432700
0
0
GGP INC COM
COM
36174X101
2527
123491
SH
SOLE
123491
0
0
GIBRALTER INDUSTRIES INC
COM
374689107
2302
68000
SH
SOLE
68000
0
0
GILEAD SCIENCES INC COM
COM
375558103
5356
71043
SH
SOLE
71043
0
0
GLAXOSMITHKLINE PLC ADR (B:GSK
COM
37733W105
508
13000
SH
SOLE
13000
0
0
GLOBAL BLOOD THERAPEUTICS INCO
COM
37890U108
338
7000
SH
SOLE
7000
0
0
GLOBUS MED INC CL A
COM
379577208
11135
223500
SH
SOLE
223500
0
0
GNC HLDGS INC COM CL A
COM
36191G107
676
175000
SH
SOLE
175000
0
0
GOGO INC COM
COM
38046C109
15959
1849200
SH
SOLE
1849200
0
0
GOLD FIELDS LTD NEW SPON ADR (
COM
38059T106
4104
1021000
SH
SOLE
1021000
0
0
GOLD STD VENTURES CORP COM
COM
380738104
571
350000
SH
SOLE
350000
0
0
GOLDCORP INC (US)
COM
380956409
18155
1313700
SH
SOLE
1313700
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
4692
202000
SH
SOLE
202000
0
0
GOLDMAN SACHS GR
COM
38141G104
8714
34600
SH
SOLE
34600
0
0
GORDON POINTE ACQUISTION CO
COM
382788206
2026
196100
SH
SOLE
196100
0
0
GORMAN RUPP CO
COM
383082104
27758
949000
SH
SOLE
949000
0
0
GP STRATEGIES CORP COM
COM
36225V104
2152
95000
SH
SOLE
95000
0
0
GRACO INC COM
COM
384109104
51362
1123400
SH
SOLE
1123400
0
0
GRAHAM HOLDINGS CO.
COM
384637104
4065
6750
SH
SOLE
6750
0
0
GRAY TELEVISION, INC
COM
389375106
521
41000
SH
SOLE
0
0
41000
GRAY TELEVISION, INC CL A
COM
389375205
737
71200
SH
SOLE
0
0
71200
GREAT PLAINS ENERGY INC. (B: G
COM
391164100
37004
1164000
SH
SOLE
1164000
0
0
GREENBRIER COS INC
COM
393657101
7286
145000
SH
SOLE
145000
0
0
GREIF INC CL A
COM
397624107
21590
413200
SH
SOLE
413200
0
0
GREIF INC CL B
COM
397624206
7513
128970
SH
SOLE
128970
0
0
GRIFFIN INDUSTRIAL REALTY IN
COM
398231100
21375
569550
SH
SOLE
0
0
569550
GRIFFON CORP COM
COM
398433102
30824
1688977
SH
SOLE
1688977
0
0
GROUPON INC COM CL A
COM
399473107
477
110000
SH
SOLE
110000
0
0
GRUBHUB INC COM
COM
400110102
984
9700
SH
SOLE
9700
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
42874
2686332
SH
SOLE
2686332
0
0
GSE SYS INC COM
COM
36227K106
98
30000
SH
SOLE
30000
0
0
GSVC 4 3/4 3/28/23
CONVERTIBLE BOND
36191JAC5
1993
2000000
PRN
SOLE
2000000
0
0
GWRE 1 1/4 3/15/25
CONVERTIBLE BOND
40171VAA8
469
480000
PRN
SOLE
480000
0
0
GYRODYNE LLC COM
COM
403829104
643
31367
SH
SOLE
31367
0
0
H R BLOCK INC
COM
093671105
19261
758000
SH
SOLE
758000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
15041
469000
SH
SOLE
469000
0
0
HALLIBURTON COMPANY
COM
406216101
65547
1396390
SH
SOLE
1396390
0
0
HANESBRANDS INC COM
COM
410345102
3500
190000
SH
SOLE
190000
0
0
HARDINGE INC COM
COM
412324303
216
11771
SH
SOLE
11771
0
0
HARLEY DAVIDSON INC
COM
412822108
2393
55800
SH
SOLE
55800
0
0
HARMONY GOLD MINING CO LTD ADR
COM
413216300
1793
750000
SH
SOLE
750000
0
0
HARRIS CORPORATION
COM
413875105
40756
252701
SH
SOLE
252701
0
0
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
19114
371000
SH
SOLE
371000
0
0
HAWAIIAN ELEC INDS INC COM
COM
419870100
39606
1152000
SH
SOLE
1152000
0
0
HAWK 1 1/2 1/15/22
CONVERTIBLE BOND
09238EAB0
2763
2500000
PRN
SOLE
2500000
0
0
HAWKINS INC COM
COM
420261109
2039
58000
SH
SOLE
58000
0
0
HAYNES INTERNATIONAL INC
COM
420877201
3191
86000
SH
SOLE
86000
0
0
HC2 HLDGS INC COM
COM
404139107
1333
253500
SH
SOLE
253500
0
0
HCA HEALTHCARE INC
COM
40412C101
11543
119000
SH
SOLE
119000
0
0
HD SUPPLY HLDGS INC COM
COM
40416M105
2625
69200
SH
SOLE
69200
0
0
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
1728
17500
SH
SOLE
17500
0
0
HEALTH INS INNOVATIONS INC COM
COM
42225K106
1517
52500
SH
SOLE
52500
0
0
HEICO CORP NEW COM
COM
422806109
814
9375
SH
SOLE
9375
0
0
HELMERICH & PAYNE INC COM
COM
423452101
2263
34000
SH
SOLE
34000
0
0
HERC HLDGS INC COM
COM
42704L104
77525
1193615
SH
SOLE
1193615
0
0
HERSHEY COMPANY (THE)
COM
427866108
247
2500
SH
SOLE
2500
0
0
HERSHEY CO
COM
427866958
400
100
SH
Put
SOLE
0
0
0
HERTZ RENT CAR HLDG CO INC COM
COM
42806J106
27017
1361080
SH
SOLE
1361080
0
0
HES 8 2/1/19
CONVERTIBLE PREF
42809H404
4286
72000
SH
SOLE
72000
0
0
HESKA CORPORATION COM NEW
COM
42805E306
316
4000
SH
SOLE
4000
0
0
HESS CORP
COM
42809H107
17110
338000
SH
SOLE
338000
0
0
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
42087
2399500
SH
SOLE
2399500
0
0
HILLTOP HOLDINGS INC COM
COM
432748101
3636
155000
SH
SOLE
155000
0
0
HLIT 4.000 12/01/20
CONVERTIBLE BOND
413160AB8
2453
2500000
PRN
SOLE
2500000
0
0
HOME DEPOT INC
COM
437076102
41031
230200
SH
SOLE
230200
0
0
HONEYWELL INT'L INC
COM
438516106
170168
1177550
SH
SOLE
1177550
0
0
HOPE BANCORP INC COM
COM
43940T109
5639
310000
SH
SOLE
310000
0
0
HORIZON PHARMA INVESTMENT L 2.
CONVERTIBLE BOND
44052TAB7
1146
1250000
PRN
SOLE
1250000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
269
14422
SH
SOLE
14422
0
0
HOSTESS BRANDS INC CL A
COM
44109J106
192
13000
SH
SOLE
13000
0
0
HOVNANIAN ENTERPRISES CL A
COM
442487203
1318
720000
SH
SOLE
720000
0
0
HRG GROUP INC COM
COM
40434J100
3905
236840
SH
SOLE
236840
0
0
HSBC HLDGS PLC ADR SPON NEW
COM
404280406
1764
37000
SH
SOLE
37000
0
0
HUANENG PWR INTL INC SPON ADR
COM
443304100
5370
200000
SH
SOLE
200000
0
0
HUMANA INC COM
COM
444859102
13562
50450
SH
SOLE
50450
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7638
505800
SH
SOLE
505800
0
0
HUNTSMAN CORP COM
COM
447011107
4300
147000
SH
SOLE
147000
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
3355
44000
SH
SOLE
44000
0
0
I AM CAP ACQ WARRANT 5/22/24
WARRANT AND RIGH
45074Q116
6
16225
SH
SOLE
16225
0
0
I AM CAP ACQUISITION CO COM
COM
45074Q108
161
16225
SH
SOLE
16225
0
0
I AM CAP ACQUISITION RIGHT
WARRANT AND RIGH
45074Q124
5
16225
SH
SOLE
16225
0
0
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
22519
144000
SH
SOLE
144000
0
0
ICAHN ENTERPRISES LP DEPOSITRY
COM
451100101
233
4086
SH
SOLE
4086
0
0
ICPT 3 1/4 7/1/23
CONVERTIBLE BOND
45845PAA6
2556
3166000
PRN
SOLE
3166000
0
0
ICU MEDICAL INC
COM
44930G107
14084
55800
SH
SOLE
55800
0
0
IDACORP INC COM
COM
451107106
3707
42000
SH
SOLE
42000
0
0
IDEX CORP
COM
45167R104
74875
525400
SH
SOLE
525400
0
0
IDEXX LABORATORIES CORP COM
COM
45168D104
2278
11900
SH
SOLE
11900
0
0
IES HLDGS INC COM
COM
44951W106
167
11000
SH
SOLE
11000
0
0
ILG INC
COM
44967H101
4688
150697
SH
SOLE
150697
0
0
ILLUMINA
COM
452327109
9717
41100
SH
SOLE
41100
0
0
IMAX CORP COM
COM
45245E109
461
24000
SH
SOLE
24000
0
0
INCYTE GENOMICS INC COM
COM
45337C102
3654
43850
SH
SOLE
43850
0
0
INDUSTREA ACQUISITION CORP CL
COM
45579J104
3249
331161
SH
SOLE
331161
0
0
INDUSTREA ACQUISITION CORP WT
WARRANT AND RIGH
45579J112
166
301661
SH
SOLE
301661
0
0
INFUSYSTEM HLDGS INC COM
COM
45685K102
748
257812
SH
SOLE
257812
0
0
INGERSOLL-RAND PLC
COM
G47791101
6670
78000
SH
SOLE
78000
0
0
INGLES MKTS INC CL A
COM
457030104
31663
935400
SH
SOLE
935400
0
0
INGREDION INC COM
COM
457187102
17146
133000
SH
SOLE
133000
0
0
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
71
20000
SH
SOLE
20000
0
0
INTEGER HOLDINGS CORP
COM
45826H109
8358
147792
SH
SOLE
147792
0
0
INTEL CORP
COM
458140100
13593
261000
SH
SOLE
261000
0
0
INTEL CORP 3.25 8/1/39
CONVERTIBLE BOND
458140AF7
1238
500000
PRN
SOLE
500000
0
0
INTERACTIVE BROKERS
COM
45841N107
12742
189498
SH
SOLE
189498
0
0
INTERDIGITAL INC 1.5 3/1/20
CONVERTIBLE BOND
458660AD9
6377
5500000
PRN
SOLE
5500000
0
0
INTERNAP CORP COM PAR
COM
45885A409
23231
2111873
SH
SOLE
2111873
0
0
INTERNATIONAL BUSINESS
COM
459200101
10280
67000
SH
SOLE
67000
0
0
INTERNATIONAL GAME TECH PLC SH
COM
G4863A108
3876
145000
SH
SOLE
145000
0
0
INTERNATIONAL PAPER CO
COM
460146103
4007
75000
SH
SOLE
75000
0
0
INTERNATIONAL SPEEDWAY A
COM
460335201
3043
69000
SH
SOLE
69000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
66165
2873000
SH
SOLE
2873000
0
0
INTERXION HOLDING N.V SHS
COM
N47279109
6149
99000
SH
SOLE
99000
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
44992
328623
SH
SOLE
328623
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
3138
7600
SH
SOLE
7600
0
0
INVESCO LTD
COM
G491BT108
5442
170000
SH
SOLE
170000
0
0
INVESCO LTD
COM
G491BT958
160
100
SH
Put
SOLE
0
0
0
INVESCO MORTGAGE CAPITAL INCCO
COM
46131B100
962
58700
SH
SOLE
58700
0
0
INVITAE CORP COM
COM
46185L103
103
22000
SH
SOLE
22000
0
0
IPASS INC COM
COM
46261V108
19
50000
SH
SOLE
50000
0
0
IPHI 1 1/8 12/1/20
CONVERTIBLE BOND
45772FAB3
6058
5750000
PRN
SOLE
5750000
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
3038
270060
SH
SOLE
270060
0
0
IRWD 2 1/4 6/15/22
CONVERTIBLE BOND
46333XAD0
2943
2500000
PRN
SOLE
2500000
0
0
ISHARES SILVER TRUST ISHARES
ETF - EQUITY
46428Q109
431
28000
SH
SOLE
28000
0
0
ISHARES TR
COM
464287952
2340
100
SH
Put
SOLE
0
0
0
ISHARES TR
COM
464288953
435
100
SH
Put
SOLE
0
0
0
ITRON INC
COM
465741106
4722
66000
SH
SOLE
66000
0
0
ITT INC COM
COM
45073V108
26351
538000
SH
SOLE
538000
0
0
J & J SNACK FOODS CORP
COM
466032109
3291
24100
SH
SOLE
24100
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
89287
811917
SH
SOLE
811917
0
0
JANUS HENDERSON GROUP PLC
COM
G4474Y214
20019
605000
SH
SOLE
605000
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
1247
11000
SH
SOLE
11000
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
67116
1904530
SH
SOLE
1904530
0
0
JOHNSON & JOHNSON
COM
478160104
46467
362600
SH
SOLE
362600
0
0
JOHNSON & JOHNSON
COM
478160954
375
100
SH
Put
SOLE
0
0
0
K2M GROUP HLDGS INC COM
COM
48273J107
6041
318760
SH
SOLE
318760
0
0
KAMAN CORP
COM
483548103
73662
1185800
SH
SOLE
1185800
0
0
KANSAS CITY SOUTHERN
COM
485170302
2252
20500
SH
SOLE
20500
0
0
KAPSTONE PAPER & PACKAGING CCO
COM
48562P103
30591
891619
SH
SOLE
891619
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
14364
265017
SH
SOLE
265017
0
0
KB HOME COM
COM
48666K109
5690
200000
SH
SOLE
200000
0
0
KELLOGG CO
COM
487836108
23384
359700
SH
SOLE
359700
0
0
KEMET CORPORATION COME NEW
COM
488360207
1269
70000
SH
SOLE
70000
0
0
KEMPER CORP DEL
COM
488401100
1311
23000
SH
SOLE
23000
0
0
KENNAMETAL INC COM
COM
489170100
10743
267500
SH
SOLE
267500
0
0
KEYCORP
COM
493267108
4594
235000
SH
SOLE
235000
0
0
KIMBALL INTL INC CL B
COM
494274103
3204
188000
SH
SOLE
188000
0
0
KIMBERLY CLARK CORP
COM
494368103
1817
16500
SH
SOLE
16500
0
0
KIMBERLY CLARK CORP
COM
494368953
525
100
SH
Put
SOLE
0
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
15640
1038500
SH
SOLE
1038500
0
0
KINDRED HEALTHCARE INC COM
COM
494580103
11414
1247390
SH
SOLE
1247390
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
770
195000
SH
SOLE
195000
0
0
KKR & CO. L.P
COM
48248M102
22042
1085822
SH
SOLE
1085822
0
0
KLX INC COM
COM
482539103
16308
229500
SH
SOLE
229500
0
0
KMI 9.75 10/26/18
CONVERTIBLE PREF
49456B200
3037
98000
SH
SOLE
98000
0
0
KN 3 1/4 11/1/21
CONVERTIBLE BOND
49926DAB5
5719
5500000
PRN
SOLE
5500000
0
0
KONINKLIJKE PHILIPS NV ADR
COM
500472303
1441
37610
SH
SOLE
37610
0
0
KOREA ELEC PWR CO SPONSORED AD
COM
500631106
10111
657000
SH
SOLE
657000
0
0
KRAFT HEINZ CO/THE
COM
500754106
31259
501825
SH
SOLE
501825
0
0
KRAFT HEINZ CO
COM
500754956
300
100
SH
Put
SOLE
0
0
0
KROGER CO
COM
501044101
5099
213000
SH
SOLE
213000
0
0
KYOCERA CORP ADR
COM
501556203
454
8000
SH
SOLE
8000
0
0
LA Z BOY CHAIR CO
COM
505336107
5271
176000
SH
SOLE
176000
0
0
LABORATORY CORP AMER HLDGS COM
COM
50540R409
9737
60200
SH
SOLE
60200
0
0
LAMAR ADVERTISING REIT CO
REAL ESTATE INVE
512816109
1827
28700
SH
SOLE
28700
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
28138
483299
SH
SOLE
483299
0
0
LANDS END INC NEW COM
COM
51509F105
2102
90000
SH
SOLE
90000
0
0
LAS VEGAS SANDS CORP
COM
517834107
25021
348000
SH
SOLE
348000
0
0
LATTICE SEMICONDUCTOR CORP COM
COM
518415104
528
94801
SH
SOLE
94801
0
0
LAWSON PRODS INC COM
COM
520776105
2424
96000
SH
SOLE
96000
0
0
LAYNE CHRISTENSEN CO COM
COM
521050104
6863
460000
SH
SOLE
460000
0
0
LCI IND INC
COM
50189K103
1354
13000
SH
SOLE
13000
0
0
LEAR CORP COM NEW
COM
521865204
1489
8000
SH
SOLE
8000
0
0
LEGG MASON INC COM
COM
524901105
51062
1256133
SH
SOLE
1256133
0
0
LENDING TREE INC.
COM
52603B107
2773
8450
SH
SOLE
8450
0
0
LENNAR B SHARES
COM
526057302
80656
1691248
SH
SOLE
1691248
0
0
LENNAR CORP COM
COM
526057104
2939
49862
SH
SOLE
49862
0
0
LEUCADIA NATL CORP COM
COM
527288104
3137
138000
SH
SOLE
138000
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
151
17600
SH
SOLE
17600
0
0
LIBERTY BRAVES GROUP A
COM
531229706
3109
136800
SH
SOLE
136800
0
0
LIBERTY BRAVES GROUP C
COM
531229888
18320
802825
SH
SOLE
802825
0
0
LIBERTY BROADBAND CORP COM SER
COM
530307107
8885
104775
SH
SOLE
104775
0
0
LIBERTY BROADBAND CORP SERIES
COM
530307305
30139
351727
SH
SOLE
351727
0
0
LIBERTY EXPEDIA HOLDINGS SER A
COM
53046P109
2817
71725
SH
SOLE
71725
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
46995
1500957
SH
SOLE
1500957
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
108377
3561520
SH
SOLE
3561520
0
0
LIBERTY INTERACTIVE CORP
COM
53071M104
33480
1330140
SH
SOLE
1330140
0
0
LIBERTY LATIN AMERICA CLASS A
COM
G9001E102
6091
313164
SH
SOLE
313164
0
0
LIBERTY LATIN AMERICA LTD COM
COM
G9001E128
13562
710441
SH
SOLE
710441
0
0
LIBERTY MEDIA GROUP A
COM
531229870
9436
322149
SH
SOLE
322149
0
0
LIBERTY MEDIA GROUP C
COM
531229854
5946
192750
SH
SOLE
192750
0
0
LIBERTY SIRIUS GROUP C
COM
531229607
39763
973400
SH
SOLE
973400
0
0
LIBERTY SIRIUSXM GROUP
COM
531229409
11220
273000
SH
SOLE
273000
0
0
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
1030
95808
SH
SOLE
95808
0
0
LIFEWAY FOODS INC COM
COM
531914109
1689
282000
SH
SOLE
282000
0
0
LIGAND PHARMACEUTICALS INC COM
COM
53220K504
4554
27575
SH
SOLE
27575
0
0
LILLY, ELI AND COMPANY
COM
532457108
18027
233000
SH
SOLE
233000
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
8455
94000
SH
SOLE
94000
0
0
LINDSAY CORP
COM
535555106
5395
59000
SH
SOLE
59000
0
0
LIONS GATE ENTMNT CORP CL A VT
COM
535919401
532
20600
SH
SOLE
20600
0
0
LIONS GATE ENTMNT CORP CL B NO
COM
535919500
3732
154981
SH
SOLE
154981
0
0
LITTELFUSE INC
COM
537008104
7078
34000
SH
SOLE
34000
0
0
LIVANOVA PLC
COM
G5509L101
2744
31000
SH
SOLE
31000
0
0
LIVE NATION INC
COM
538034109
45006
1068000
SH
SOLE
1068000
0
0
LMCK 1.000 01/30/23
CONVERTIBLE BOND
531229AF9
617
588000
PRN
SOLE
588000
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
2366
7000
SH
SOLE
7000
0
0
LOEWS CORP
COM
540424108
7708
155000
SH
SOLE
155000
0
0
LORAL SPACE & COMMUNICATNS ICO
COM
543881106
28082
674232
SH
SOLE
674232
0
0
LOUISIANA PACIFIC CORP
COM
546347105
17262
600000
SH
SOLE
600000
0
0
LOWES COS INC COM
COM
548661107
7898
90000
SH
SOLE
90000
0
0
LYDALL INC COM
COM
550819106
1303
27000
SH
SOLE
27000
0
0
M D C HLDGS INC COM
COM
552676108
3799
136080
SH
SOLE
136080
0
0
M & T BK CORP COM
COM
55261F104
38623
209500
SH
SOLE
209500
0
0
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
36199
980200
SH
SOLE
980200
0
0
MACY'S INC
COM
55616P104
36194
1217000
SH
SOLE
1217000
0
0
MADDEN STEVEN LTD COM
COM
556269108
428
9750
SH
SOLE
9750
0
0
MADISON SQUARE GARDEN CO NEWCL
COM
55825T103
128807
524033
SH
SOLE
524033
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
946
65349
SH
SOLE
65349
0
0
MANCHESTER UTD PLC NEW ORD CL
COM
G5784H106
835
43500
SH
SOLE
43500
0
0
MANITOWOC CO INC COM NEW
COM
563571405
1402
49250
SH
SOLE
49250
0
0
MANNING & NAPIER INC
COM
56382Q102
77
22000
SH
SOLE
22000
0
0
MARATHON OIL CORP COM
COM
565849106
6000
372000
SH
SOLE
372000
0
0
MARATHON PETE CORP COM
COM
56585A102
33272
455100
SH
SOLE
455100
0
0
MARCUS CORP COM
COM
566330106
11412
376000
SH
SOLE
376000
0
0
MARINE PRODS CORP COM
COM
568427108
4004
285766
SH
SOLE
285766
0
0
MARINEMAX INC COM
COM
567908108
292
15000
SH
SOLE
15000
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
2040
15000
SH
SOLE
15000
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
39452
477681
SH
SOLE
477681
0
0
MARTIN MARIETTA MTLS INC COM
COM
573284106
1037
5000
SH
SOLE
5000
0
0
MASIMO CORP COM
COM
574795100
10114
115000
SH
SOLE
115000
0
0
MASTERCARD INC COM
COM
57636Q104
153265
875000
SH
SOLE
875000
0
0
MATERION CORPORATION
COM
576690101
16658
326300
SH
SOLE
326300
0
0
MATTEL INC
COM
577081102
1184
90000
SH
SOLE
90000
0
0
MATTHEWS INTL CORP CL A
COM
577128101
2201
43500
SH
SOLE
43500
0
0
MCCORMICK & CO INC COM VTG
COM
579780107
690
6500
SH
SOLE
6500
0
0
MCCORMICK & CO INC NON VOTING
COM
579780206
3990
37500
SH
SOLE
37500
0
0
MCGRATH RENTCORP COM
COM
580589109
5047
94000
SH
SOLE
94000
0
0
MCHP 1 5/8 2/15/27
CONVERTIBLE BOND
595017AF1
2395
2000000
PRN
SOLE
2000000
0
0
MCKESSON HBOC INC.
COM
58155Q103
7748
55000
SH
SOLE
55000
0
0
MDU RES GROUP INC COM
COM
552690109
957
34000
SH
SOLE
34000
0
0
MEDALLION FINANCIAL CORP
COM
583928106
465
100000
SH
SOLE
100000
0
0
MEDTRONIC PLC
COM
G5960L103
9025
112500
SH
SOLE
112500
0
0
MELCO RESORTS & ENTERT - ADR
COM
585464100
927
32000
SH
SOLE
32000
0
0
MELINTA THERAPEUTICS INC
COM
58549G100
210
28400
SH
SOLE
28400
0
0
MERCADOLIBRE, INC. 2.250 07/0
CONVERTIBLE BOND
58733RAB8
7068
2500000
PRN
SOLE
2500000
0
0
MERCK & COMPANY
COM
58933Y105
42989
789230
SH
SOLE
789230
0
0
MERCURY COMPUTER SYS INC COM
COM
589378108
966
20000
SH
SOLE
20000
0
0
MEREDITH CORP
COM
589433101
11363
211200
SH
SOLE
211200
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
2897
204000
SH
SOLE
204000
0
0
MERITAGE HOMES CORP COM
COM
59001A102
6788
150000
SH
SOLE
150000
0
0
METTLER-TOLEDO INTL INC COM
COM
592688105
2243
3900
SH
SOLE
3900
0
0
MGE ENERGY INC
COM
55277P104
24684
440000
SH
SOLE
440000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
30733
877595
SH
SOLE
877595
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
4480
50000
SH
SOLE
50000
0
0
MIC 2.000 10/01/23
CONVERTIBLE BOND
55608BAB1
1850
2084000
PRN
SOLE
2084000
0
0
MICRO FOCUS INTERNATIONAL PLSP
COM
594837304
842
60000
SH
SOLE
60000
0
0
MICRON TECHNOLOGY, INC. 3.000
CONVERTIBLE BOND
595112AY9
2488
1400000
PRN
SOLE
1400000
0
0
MICROSEMI CORP COM
COM
595137100
17963
277550
SH
SOLE
277550
0
0
MICROSOFT CORP
COM
594918104
62406
683749
SH
SOLE
683749
0
0
MIDDLEBY CORP COM
COM
596278101
9160
74000
SH
SOLE
74000
0
0
MIDDLESEX WTR CO COM
COM
596680108
4110
112000
SH
SOLE
112000
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
6829
102000
SH
SOLE
102000
0
0
MKS INSTRS INC COM
COM
55306N104
2313
20000
SH
SOLE
20000
0
0
MOBILE TELESYSTEMS OJSC ADR SP
COM
607409109
248
21750
SH
SOLE
21750
0
0
MODERN MEDIA ACQUISITION COM
COM
60765P103
2060
207028
SH
SOLE
207028
0
0
MODINE MFG CO
COM
607828100
19543
924000
SH
SOLE
924000
0
0
MONDELEZ INTERNATIONAL
COM
609207105
111565
2673494
SH
SOLE
2673494
0
0
MONEYGRAM INTERNATIONAL INC CO
COM
60935Y208
2056
238532
SH
SOLE
238532
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
1179
22000
SH
SOLE
22000
0
0
MONSANTO CO NEW COM
COM
61166W101
36982
316924
SH
SOLE
316924
0
0
MOODYS CORP COM
COM
615369105
1452
9000
SH
SOLE
9000
0
0
MOOG INC CL A
COM
615394202
7458
90500
SH
SOLE
90500
0
0
MOOG INC CL B
COM
615394301
1331
16200
SH
SOLE
16200
0
0
MORGAN STANLEY
COM
617446448
23848
441952
SH
SOLE
441952
0
0
MOSAIC CO
COM
61945C103
2413
99400
SH
SOLE
99400
0
0
MOVADO GROUP INC COM
COM
624580106
3648
95000
SH
SOLE
95000
0
0
MSA SAFETY INC COM
COM
553498106
499
6000
SH
SOLE
6000
0
0
MSC INDL DIRECT INC CL A
COM
553530106
917
10000
SH
SOLE
10000
0
0
MSG NETWORK INC CL A
COM
553573106
31699
1402600
SH
SOLE
1402600
0
0
MUELLER INDS INC COM
COM
624756102
57364
2192800
SH
SOLE
2192800
0
0
MUELLER WATER PRODUCTS INC
COM
624758108
22344
2055562
SH
SOLE
2055562
0
0
MULESOFT INC A
COM
625207105
10197
231860
SH
SOLE
231860
0
0
MURPHY OIL CORP COM
COM
626717102
1421
55000
SH
SOLE
55000
0
0
MURPHY USA INC
COM
626755102
7804
107200
SH
SOLE
107200
0
0
MVC CAP COM
COM
553829102
1281
129000
SH
SOLE
129000
0
0
MYERS INDS INC
COM
628464109
31206
1475476
SH
SOLE
1475476
0
0
MYLAN N V ORD SHARES
COM
N59465109
5006
121600
SH
SOLE
121600
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
148
2000
SH
SOLE
2000
0
0
NATIONAL BEVERAGE CORP COM
COM
635017106
3276
36800
SH
SOLE
36800
0
0
NATIONAL CINEMEDIA INC COM
COM
635309107
413
79500
SH
SOLE
79500
0
0
NATIONAL ENERGY SERVICES REUSH
COM
G6375R107
2582
260024
SH
SOLE
260024
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
177117
3442499
SH
SOLE
3442499
0
0
NATIONAL GRID PLC SPONSORED AD
COM
636274409
10034
177816
SH
SOLE
177816
0
0
NATIONAL PRESTO INDS INC
COM
637215104
2663
28400
SH
SOLE
28400
0
0
NAV 4.5 12/31/18
CONVERTIBLE BOND
63934EAQ1
455
450000
PRN
SOLE
450000
0
0
NAVIENT CORP COM
COM
63938C108
7045
537000
SH
SOLE
537000
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
1880
160000
SH
SOLE
160000
0
0
NAVISTAR INTL CORP COM
COM
63934E108
95832
2740400
SH
SOLE
2740400
0
0
NCR CORP NEW COM
COM
62886E108
8353
265000
SH
SOLE
265000
0
0
NEBULA ACQUISITION CORP UNIT E
UNITS
629076209
1091
107800
SH
SOLE
107800
0
0
NEE 6.123 9/1/19
CONVERTIBLE PREF
65339F820
4387
76000
SH
SOLE
76000
0
0
NEOGEN CORP COM
COM
640491106
1724
25733
SH
SOLE
25733
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
6267
768000
SH
SOLE
768000
0
0
NETFLIX COM INC COM
COM
64110L106
7266
24600
SH
SOLE
24600
0
0
NETSCOUT SYS INC COM
COM
64115T104
922
34988
SH
SOLE
34988
0
0
NEVRO CORP COM
COM
64157F103
1690
19500
SH
SOLE
19500
0
0
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
5137
263027
SH
SOLE
263027
0
0
NEW JERSEY RES CORP
COM
646025106
561
14000
SH
SOLE
14000
0
0
NEW SR INVT GROUP INC COM
COM
648691103
311
38000
SH
SOLE
38000
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
2215
170000
SH
SOLE
170000
0
0
NEW YORK CMNTY CAP TR V CV PFD
CONVERTIBLE PREF
64944P307
3492
70000
SH
SOLE
70000
0
0
NEW YORK REIT INC
COM
64976L208
1069
49677
SH
SOLE
49677
0
0
NEW YORK TIMES CO CLASS A
COM
650111107
241
10000
SH
SOLE
10000
0
0
NEWELL BRANDS
COM
651229106
3283
128852
SH
SOLE
128852
0
0
NEWFIELD EXPL CO COM
COM
651290108
1570
64300
SH
SOLE
64300
0
0
NEWMARKET CORP COM
COM
651587107
7230
18000
SH
SOLE
18000
0
0
NEWMONT MINING CORP HOLDING CO
COM
651639106
98857
2530253
SH
SOLE
2530253
0
0
NEWS CORP CL B
COM
65249B208
5934
368600
SH
SOLE
368600
0
0
NEWS CORP NEW CL A
COM
65249B109
5467
346000
SH
SOLE
346000
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
7648
115000
SH
SOLE
115000
0
0
NEXTERA ENERGY INC COM
COM
65339F101
123379
755400
SH
SOLE
755400
0
0
NEXTERA ENERGY PARTNERS LP
COM
65341B106
2979
74500
SH
SOLE
74500
0
0
NICE 1 1/4 1/15/24
CONVERTIBLE BOND
65366HAB9
3893
3145000
PRN
SOLE
3145000
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
254
8000
SH
SOLE
8000
0
0
NIKE INC CL B
COM
654106103
5654
85100
SH
SOLE
85100
0
0
NISOURCE INC
COM
65473P105
9612
402000
SH
SOLE
402000
0
0
NOBLE ENERGY INC COM
COM
655044105
7907
260954
SH
SOLE
260954
0
0
NOMAD FOODS LTD USD ORD SHS
COM
G6564A105
189
12000
SH
SOLE
12000
0
0
NORDSON CORP COM
COM
655663102
818
6000
SH
SOLE
6000
0
0
NORTHERN DYNASTY MINERALS LTCO
COM
66510M204
208
230000
SH
SOLE
230000
0
0
NORTHERN TRUST CORP
COM
665859104
11551
112000
SH
SOLE
112000
0
0
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
8204
23500
SH
SOLE
23500
0
0
NORTHWEST NAT GAS CO COM
COM
667655104
26000
451000
SH
SOLE
451000
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
33141
616000
SH
SOLE
616000
0
0
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
21344
264000
SH
SOLE
264000
0
0
NRG ENERGY INC COM NEW
COM
629377508
5495
180000
SH
SOLE
180000
0
0
NUTRI SYS INC NEW COM
COM
67069D108
674
25000
SH
SOLE
25000
0
0
NUTRIEN LTD
COM
67077M108
4967
105090
SH
SOLE
105090
0
0
NUVA 2 1/4 12/31/21
CONVERTIBLE BOND
670704AG0
3037
2750000
PRN
SOLE
2750000
0
0
NUVASIVE INC COM
COM
670704105
14452
276811
SH
SOLE
276811
0
0
NUVECTRA CORP COM
COM
67075N108
332
25500
SH
SOLE
25500
0
0
NVIDIA CORP COM
COM
67066G104
6971
30100
SH
SOLE
30100
0
0
NVR INC COM
COM
62944T105
7560
2700
SH
SOLE
2700
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
65255
557735
SH
SOLE
557735
0
0
NXP SEMICONDUCTORS N V
COM
N6596X909
444
100
SH
Call
SOLE
0
0
0
NXSTAGE MEDICAL INC COM
COM
67072V103
6034
242724
SH
SOLE
242724
0
0
OAKTREE SPECIALTY LENDING CORP
COM
67401P108
1392
330539
SH
SOLE
330539
0
0
OCCIDENTAL PETE CORP
COM
674599105
22470
345900
SH
SOLE
345900
0
0
OCEANEERING INTL INC COM
COM
675232102
5762
310800
SH
SOLE
310800
0
0
OCH ZIFF CAP MGMT GROUP CL A
COM
67551U105
1183
443000
SH
SOLE
443000
0
0
OGE ENERGY CORP COM
COM
670837103
36981
1128500
SH
SOLE
1128500
0
0
OIL DRI CORP AMER COM
COM
677864100
5538
137800
SH
SOLE
137800
0
0
OLIN CORP COM PAR $1.
COM
680665205
6352
209000
SH
SOLE
209000
0
0
OMNOVA SOLUTIONS INC COM
COM
682129101
9345
890000
SH
SOLE
890000
0
0
ONE GAS INC COM
COM
68235P108
13204
200000
SH
SOLE
200000
0
0
ONEOK INC NEW COM
COM
682680103
52110
915500
SH
SOLE
915500
0
0
OPHTHOTECH CORP COM
COM
683745103
49
18000
SH
SOLE
18000
0
0
OPKO HEALTH INC COM
COM
68375N103
1013
319500
SH
SOLE
319500
0
0
ORACLE SYS CORP
COM
68389X105
458
10000
SH
SOLE
10000
0
0
ORANGE S.A ADR
COM
684060106
1898
111100
SH
SOLE
111100
0
0
ORBCOMM INC COM
COM
68555P100
487
52000
SH
SOLE
52000
0
0
ORBITAL ATK INC COM
COM
68557N103
30216
227856
SH
SOLE
227856
0
0
ORBOTECH LTD ORD
COM
M75253100
7511
120800
SH
SOLE
120800
0
0
ORITANI FINL CORP DEL COM
COM
68633D103
3270
213000
SH
SOLE
213000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
5751
102000
SH
SOLE
102000
0
0
ORTHOFIX INTL N V ORD
COM
N6748L102
17131
291450
SH
SOLE
291450
0
0
OSHKOSH CORP
COM
688239201
255
3300
SH
SOLE
3300
0
0
OSPREY ENERGY ACQ WARRANTS EXP
WARRANT AND RIGH
688397116
114
150296
SH
SOLE
150296
0
0
OSPREY ENERGY ACQUISITION COCL
COM
688397108
3943
409840
SH
SOLE
409840
0
0
OTTER TAIL CORPORATION COM
COM
689648103
47837
1103517
SH
SOLE
1103517
0
0
OWENS & MINOR INC NEW COM
COM
690732102
3452
221992
SH
SOLE
221992
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
96429
389800
SH
SOLE
389800
0
0
PACCAR INC
COM
693718108
20930
316300
SH
SOLE
316300
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
11345
62500
SH
SOLE
62500
0
0
PAN AMERICAN SILVER CORP COM
COM
697900108
808
50000
SH
SOLE
50000
0
0
PANDORA MEDIA INC COM
COM
698354107
7234
1438181
SH
SOLE
1438181
0
0
PARK ELECTROCHEMICAL CORP COM
COM
700416209
6005
356600
SH
SOLE
356600
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
16045
413000
SH
SOLE
413000
0
0
PARKER HANNIFIN CORP
COM
701094104
5627
32900
SH
SOLE
32900
0
0
PATTERSON COMPANIES INC
COM
703395103
12455
560300
SH
SOLE
560300
0
0
PATTERSON-UTI ENERGY INC COM
COM
703481101
4868
278000
SH
SOLE
278000
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
39861
525389
SH
SOLE
525389
0
0
PCRX 2 3/8 4/1/22
CONVERTIBLE BOND
695127AD2
3645
4000000
PRN
SOLE
4000000
0
0
PENN NATIONAL GAMING INC COM
COM
707569109
893
34000
SH
SOLE
34000
0
0
PENNEY J C INC
COM
708160106
3905
1293000
SH
SOLE
1293000
0
0
PENSARE ACQUISITION CORP COM
COM
70957E105
937
96441
SH
SOLE
96441
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
6610
149100
SH
SOLE
149100
0
0
PENTAIR PLC SHS
COM
G7S00T104
9814
144050
SH
SOLE
144050
0
0
PEPSICO INC
COM
713448108
76918
704700
SH
SOLE
704700
0
0
PEPSICO INC
COM
713448958
440
100
SH
Put
SOLE
0
0
0
PERRIGO COMPANY
COM
G97822103
625
7500
SH
SOLE
7500
0
0
PETIQ INC COM CL A
COM
71639T106
1862
70000
SH
SOLE
70000
0
0
PETROBRAS BRASILEIRO ADR SPONS
COM
71654V408
424
30000
SH
SOLE
30000
0
0
PETROCHINA CO LTD SPONSORED AD
COM
71646E100
404
5800
SH
SOLE
5800
0
0
PFIZER INC
COM
717081103
37468
1055724
SH
SOLE
1055724
0
0
PG&E CORP COM
COM
69331C108
9621
219000
SH
SOLE
219000
0
0
PHH CORP COM NEW
COM
693320202
2183
208705
SH
SOLE
208705
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
7356
74000
SH
SOLE
74000
0
0
PHILLIPS 66
COM
718546104
28402
296100
SH
SOLE
296100
0
0
PIER 1 IMPORTS INC SHS BEN INT
COM
720279108
489
152000
SH
SOLE
152000
0
0
PILGRIMS PRIDE CORP NEW COM
COM
72147K108
369
15000
SH
SOLE
15000
0
0
PINNACLE ENTMT INC NEW COM
COM
72348Y105
7628
253000
SH
SOLE
253000
0
0
PINNACLE FOODS INC DEL COM
COM
72348P104
6849
126600
SH
SOLE
126600
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
27691
347000
SH
SOLE
347000
0
0
PIONEER NAT RES CO COM
COM
723787107
8366
48700
SH
SOLE
48700
0
0
PJT PARTNERS INC COM CL A
COM
69343T107
6263
125000
SH
SOLE
125000
0
0
PLANTRONICS
COM
727493108
604
10000
SH
SOLE
10000
0
0
PLATFORM SPECIALTY PRODS CORCO
COM
72766Q105
1782
185000
SH
SOLE
185000
0
0
PLCN 0.350 06/15/20
CONVERTIBLE BOND
741503AS5
2408
1500000
PRN
SOLE
1500000
0
0
PLDT INC SPN ADR
COM
69344D408
3064
108000
SH
SOLE
108000
0
0
PLY GEM HLDGS INC COM
COM
72941W100
9028
417965
SH
SOLE
417965
0
0
PNC FINANCIAL CORP
COM
693475105
86434
571500
SH
SOLE
571500
0
0
PNM RES INC
COM
69349H107
115362
3016000
SH
SOLE
3016000
0
0
POPULAR INC COM
COM
733174700
1602
38500
SH
SOLE
38500
0
0
POST HOLDINGS INC
COM
737446104
46464
613300
SH
SOLE
613300
0
0
POWERSHARES DB CMDTY IDX TRAUN
COM
73935S105
178
10500
SH
SOLE
10500
0
0
PPL CORP COM
COM
69351T106
16380
579000
SH
SOLE
579000
0
0
PRAXAIR INC COM
COM
74005P104
2020
14000
SH
SOLE
14000
0
0
PRETIUM RES INC COM
COM
74139C102
4326
505400
SH
SOLE
505400
0
0
PRICE T ROWE GROUP INC
COM
74144T958
315
100
SH
Put
SOLE
0
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
27669
349000
SH
SOLE
349000
0
0
PROCTER & GAMBLE CO
COM
742718959
300
100
SH
Put
SOLE
0
0
0
PROOFPOINT, INC. 0.750 06/15/
CONVERTIBLE BOND
743424AD5
6568
4500000
PRN
SOLE
4500000
0
0
PROS HOLDINGS, INC. 2.000 12/
CONVERTIBLE BOND
74346YAB9
1706
1500000
PRN
SOLE
1500000
0
0
PROSHARES TR PSHS ULTSH 20Y
ETF - EQUITY
74347B201
435
12000
SH
SOLE
12000
0
0
PUBLIC SVC ENTERPRISES COM
COM
744573106
14419
287000
SH
SOLE
287000
0
0
PULTE CORP COM
COM
745867101
9879
335000
SH
SOLE
335000
0
0
PVGCN 2 1/4 3/15/22
CONVERTIBLE BOND
74139CAB8
213
250000
PRN
SOLE
250000
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
623
56000
SH
SOLE
56000
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
833
23000
SH
SOLE
23000
0
0
QUAKER CHEM CORP COM
COM
747316107
1926
13000
SH
SOLE
13000
0
0
QUALCOMM INC COM
COM
747525103
1794
32375
SH
SOLE
32375
0
0
QUIDEL CORP COM
COM
74838J101
32848
634000
SH
SOLE
634000
0
0
RANDGOLD RES LTD ADR
COM
752344309
65951
792300
SH
SOLE
792300
0
0
RANGE RES CORP COM
COM
75281A109
1018
70000
SH
SOLE
70000
0
0
RAVEN INDS INC COM
COM
754212108
3961
113000
SH
SOLE
113000
0
0
RAYONIER ADVANCED MATLS INC CO
COM
75508B104
208
9666
SH
SOLE
9666
0
0
RAYONIER INC COM
COM
754907103
1020
29000
SH
SOLE
29000
0
0
RAYTHEON COMPANY
COM
755111507
2158
10000
SH
SOLE
10000
0
0
READING INTERNATIONAL INC CL B
COM
755408200
222
10776
SH
SOLE
10776
0
0
READING INTL INC CL A
COM
755408101
2339
140461
SH
SOLE
140461
0
0
RED HAT, INC. 0.250 10/01/19
CONVERTIBLE BOND
756577AD4
1466
725000
PRN
SOLE
725000
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
620
1800
SH
SOLE
1800
0
0
REGIONAL HEALTH PPTYS INC COM
COM
75903M101
93
250000
SH
SOLE
250000
0
0
REPUBLIC SVCS INC CL A
COM
760759100
120744
1823100
SH
SOLE
1823100
0
0
REXNORD CORP NEW COM
COM
76169B102
1012
34100
SH
SOLE
34100
0
0
RGC RES INC COM
COM
74955L103
2134
84000
SH
SOLE
84000
0
0
RIO TINTO LTD ADR SPONSORED (B
COM
767204100
18087
351000
SH
SOLE
351000
0
0
RITE AID CORP COM
COM
767754104
5375
3199492
SH
SOLE
3199492
0
0
RLJ ENTMT INC COM NEW
COM
74965F203
559
125056
SH
SOLE
125056
0
0
ROCKWELL AUTOMATION INC (B:ROK
COM
773903109
65464
375800
SH
SOLE
375800
0
0
ROCKWELL COLLINS INC COM
COM
774341101
25811
191408
SH
SOLE
191408
0
0
ROGERS COMMUNICATIONS CL B
COM
775109200
78172
1749600
SH
SOLE
1749600
0
0
ROLLINS INC
COM
775711104
132244
2591500
SH
SOLE
2591500
0
0
ROPER INDS INC NEW
COM
776696106
14054
50070
SH
SOLE
50070
0
0
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
2446
212000
SH
SOLE
212000
0
0
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
20962
328500
SH
SOLE
328500
0
0
ROYAL GOLD INC COM
COM
780287108
59353
691200
SH
SOLE
691200
0
0
ROYAL GOLD, INC. 2.880 06/15/
CONVERTIBLE BOND
780287AA6
631
600000
PRN
SOLE
600000
0
0
ROYCE GLOBAL VALUE TR INC COM
COM
78081T104
172
15702
SH
SOLE
15702
0
0
ROYCE VALUE TR INC
COM
780910105
1704
109500
SH
SOLE
109500
0
0
RPC INC. COMMON
COM
749660106
47379
2627805
SH
SOLE
2627805
0
0
RSP PERMIAN INC COM
COM
74978Q105
2813
60000
SH
SOLE
60000
0
0
RTI BIOLOGICS INC COM
COM
74975N105
920
200000
SH
SOLE
200000
0
0
RTI INTERNATIONAL METALS 1.62
CONVERTIBLE BOND
74973WAB3
1576
1500000
PRN
SOLE
1500000
0
0
RUSH ENTERPRISES INC CL B
COM
781846308
13366
331000
SH
SOLE
331000
0
0
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
99895
1289800
SH
SOLE
57400
0
1232400
SALEM COMMUNICATIONS CORP DECL
COM
794093104
2308
641000
SH
SOLE
641000
0
0
SALESFORCE COM INC COM
COM
79466L302
3524
30300
SH
SOLE
30300
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
13823
840300
SH
SOLE
840300
0
0
SANFILIPPO JOHN B & SON INC CO
COM
800422107
312
5400
SH
SOLE
5400
0
0
SANOFI-AVENTIS-CVR
WARRANT AND RIGH
80105N113
292
690000
SH
SOLE
690000
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78410G104
5375
31450
SH
SOLE
31450
0
0
SCANA CORP NEW COM
COM
80589M102
20352
542000
SH
SOLE
542000
0
0
SCHEIN HENRY INC COM
COM
806407102
22334
332300
SH
SOLE
332300
0
0
SCHLUMBERGER
COM
806857108
37380
577026
SH
SOLE
577026
0
0
SCHULMAN A INC COM
COM
808194104
21293
495187
SH
SOLE
495187
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
11807
226100
SH
SOLE
226100
0
0
SCHWEITZER-MAUDUIT INTL INC CO
COM
808541106
626
16000
SH
SOLE
16000
0
0
SCIENTIFIC GAMES CORP CL A
COM
80874P109
8736
210000
SH
SOLE
210000
0
0
SCRIPPS E W CO OHIO CL A
COM
811054402
29094
2426539
SH
SOLE
2426539
0
0
SEALED AIR CORP NEW
COM
81211K100
14035
328000
SH
SOLE
328000
0
0
SECUREWORKS CORP CL A
COM
81374A105
81
10000
SH
SOLE
10000
0
0
SELECT SECTOR SPDR TR
COM
81369Y958
540
100
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y953
340
100
SH
Put
SOLE
0
0
0
SEMPRA ENERGY COM
COM
816851109
9009
81000
SH
SOLE
81000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
31465
445800
SH
SOLE
445800
0
0
SEQUENTIAL BRNDS GROUP INC NEW
COM
81734P107
29
14000
SH
SOLE
14000
0
0
SERITAGE GROWTH PPTYS CL A
COM
81752R100
640
18000
SH
SOLE
18000
0
0
SERVICEMASTER GLOBAL HLDGS ICO
COM
81761R109
6280
123500
SH
SOLE
123500
0
0
SHAW COMMUNICATIONS CL B NON V
COM
82028K200
9977
518000
SH
SOLE
518000
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
8406
233500
SH
SOLE
233500
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
10732
27370
SH
SOLE
27370
0
0
SHIRE PLC ADR
COM
82481R106
11130
74500
SH
SOLE
74500
0
0
SIGMA DESIGNS INC COM
COM
826565103
966
155850
SH
SOLE
155850
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
12091
386300
SH
SOLE
386300
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3104
497392
SH
SOLE
497392
0
0
SJW GROUP
COM
784305104
17394
330000
SH
SOLE
330000
0
0
SK TELECOM LTD SPONSORED ADR (
COM
78440P108
4585
189700
SH
SOLE
189700
0
0
SKYLINE CORP
COM
830830105
4114
187000
SH
SOLE
187000
0
0
SLAB 13/8 3/1/22
CONVERTIBLE BOND
826919AB8
2875
2489000
PRN
SOLE
2489000
0
0
SLM CORP COM
COM
78442P106
6502
580000
SH
SOLE
580000
0
0
SMITH A O CORP COM
COM
831865209
7469
117450
SH
SOLE
117450
0
0
SMITH & NEPHEW P L C ADR SPONS
COM
83175M205
420
11000
SH
SOLE
11000
0
0
SMUCKER J M CO COM NEW
COM
832696405
16667
134400
SH
SOLE
134400
0
0
SOCIAL CAPITAL HEDOSOPHIE HO
COM
G8250R111
303
28700
SH
SOLE
28700
0
0
SONOCO PRODS CO COM
COM
835495102
4656
96000
SH
SOLE
96000
0
0
SONY CORP-ADR (B:SNE US)
COM
835699307
143812
2975000
SH
SOLE
2975000
0
0
SORL AUTO PTS INC COM
COM
78461U101
1204
185000
SH
SOLE
185000
0
0
SOUTH JERSEY INDS INC COM
COM
838518108
4787
170000
SH
SOLE
170000
0
0
SOUTHERN CO
COM
842587107
20410
457000
SH
SOLE
457000
0
0
SOUTHWEST GAS CORP
COM
844895102
90266
1334700
SH
SOLE
1334700
0
0
SPARTAN MTRS INC COM
COM
846819100
1382
80375
SH
SOLE
80375
0
0
SPARTON CORP COM
COM
847235108
3883
223040
SH
SOLE
223040
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
327
2600
SH
SOLE
2600
0
0
SPIRE INC COM
COM
84857L101
10014
138500
SH
SOLE
138500
0
0
SPRINT CORP
COM
85207U105
16612
3404053
SH
SOLE
3404053
0
0
SPROUTS FARMERS MARKETS LLC
COM
85208M102
1080
46000
SH
SOLE
46000
0
0
SPWR 4 1/15/23
CONVERTIBLE BOND
867652AL3
6685
8350000
PRN
SOLE
8350000
0
0
SQ 3/8 3/1/22
CONVERTIBLE BOND
852234AB9
5031
2300000
PRN
SOLE
2300000
0
0
SQUARE INC CL A
COM
852234103
1033
21000
SH
SOLE
21000
0
0
SRE 6 01/15/21
CONVERTIBLE PREF
816851406
1621
15915
SH
SOLE
15915
0
0
ST. JOE COMPANY
COM
790148100
20744
1100500
SH
SOLE
1100500
0
0
STAMPS.COM INC (NEW)
COM
852857200
3820
19000
SH
SOLE
19000
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
16221
341000
SH
SOLE
341000
0
0
STANDEX INTL CORP
COM
854231107
5435
57000
SH
SOLE
57000
0
0
STANLEY BLACK AND DECKER INC
COM
854502101
1072
7000
SH
SOLE
7000
0
0
STARBUCKS CORP COM
COM
855244109
25085
433317
SH
SOLE
433317
0
0
STARRETT L S CO CL A
COM
855668109
287
42500
SH
SOLE
42500
0
0
STATE AUTO FINL CORP COM
COM
855707105
571
20000
SH
SOLE
20000
0
0
STATE BK FINL CORP COM
COM
856190103
602
20056
SH
SOLE
20056
0
0
STATE STREET CORP
COM
857477103
68345
685300
SH
SOLE
685300
0
0
STATOIL ASA SPONSORED ADR
COM
85771P102
12298
520000
SH
SOLE
520000
0
0
STEEL CONNECT INC
COM
858098106
971
457842
SH
SOLE
457842
0
0
STEEL PARTNERS HLDGS L P
COM
85814R107
4923
275046
SH
SOLE
275046
0
0
STERICYCLE INC COM
COM
858912108
8926
152500
SH
SOLE
152500
0
0
STERIS PLC SHARES
COM
G84720104
4995
53500
SH
SOLE
53500
0
0
STERLING BANCORP/DE
COM
85917A100
22502
997887
SH
SOLE
997887
0
0
STONERIDGE INC
COM
86183P102
5520
200000
SH
SOLE
200000
0
0
STRATASYS LTD SHS
COM
M85548101
2997
148500
SH
SOLE
148500
0
0
STRATTEC SECURITY CORP.
COM
863111100
7649
207000
SH
SOLE
207000
0
0
STRYKER CORP
COM
863667101
12133
75400
SH
SOLE
75400
0
0
STUDENT TRANSN INC COM
COM
86388A108
4193
435000
SH
SOLE
435000
0
0
SUNCOR ENERGY INC
COM
867224107
7305
211500
SH
SOLE
211500
0
0
SUNOCO LP COM U REP LP
COM
86765K109
3444
135000
SH
SOLE
135000
0
0
SUNTRUST BANKS INC
COM
867914103
3334
49000
SH
SOLE
49000
0
0
SUPERIOR INDS INTL INC
COM
868168105
7076
532000
SH
SOLE
532000
0
0
SUPERVALU INC COM NEW
COM
868536301
152
10000
SH
SOLE
10000
0
0
SURMODICS INC COM
COM
868873100
4449
116928
SH
SOLE
116928
0
0
SWK 5 3/8 5/15/20
CONVERTIBLE PREF
854502887
4517
39430
SH
SOLE
39430
0
0
SYNCHRONOSS TECHNOLOGIES 0.750
CONVERTIBLE BOND
87157BAA1
3299
3500000
PRN
SOLE
3500000
0
0
SYNCHRONY FINL COM
COM
87165B103
6083
181434
SH
SOLE
181434
0
0
S&P GLOBAL INC COM
COM
78409V104
52274
273600
SH
SOLE
273600
0
0
T ROWE PRICE GROUP INC
COM
74144T108
46697
432500
SH
SOLE
432500
0
0
TAHOE RES INC COM
COM
873868103
6158
1313000
SH
SOLE
1313000
0
0
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
13601
139100
SH
SOLE
139100
0
0
TANDEM DIABETES CARE INC COM N
COM
875372203
102
20635
SH
SOLE
20635
0
0
TBPH 3 1/4 11/1/23
CONVERTIBLE BOND
88339KAA0
2024
2000000
PRN
SOLE
2000000
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
5923
100000
SH
SOLE
100000
0
0
TE CONNECTIVITY LTD
COM
H84989104
20480
205000
SH
SOLE
205000
0
0
TEAM INC COM
COM
878155100
6146
447000
SH
SOLE
447000
0
0
TECHNIPFMC PLC
COM
G87110105
3814
129500
SH
SOLE
129500
0
0
TEGNA INC COM
COM
87901J105
353
31000
SH
SOLE
31000
0
0
TEJON RANCH CO DEL COM
COM
879080109
3975
172000
SH
SOLE
172000
0
0
TELADOC INC COM
COM
87918A105
1330
33000
SH
SOLE
33000
0
0
TELARIA INC COM
COM
879181105
38
10000
SH
SOLE
10000
0
0
TELECOM ARGENTINA SA ADR
COM
879273209
1660
53000
SH
SOLE
53000
0
0
TELECOM ITALIA SPA ADR
COM
87927Y102
3651
381500
SH
SOLE
381500
0
0
TELEFLEX INC
COM
879369106
1020
4000
SH
SOLE
4000
0
0
TELEFONICA BRASIL SA SPONSORED
COM
87936R106
5783
376502
SH
SOLE
376502
0
0
TELEFONICA DE ESPANA SA ADR (B
COM
879382208
17311
1753922
SH
SOLE
1753922
0
0
TELEKOMUNIK INDONESIA-SP ADR
COM
715684106
415
15700
SH
SOLE
15700
0
0
TELEPHONE & DATA SYS
COM
879433829
79443
2834210
SH
SOLE
2834210
0
0
TELUS CORP COM
COM
87971M103
7053
200600
SH
SOLE
200600
0
0
TENARIS S A SPONSORED ADR
COM
88031M109
3675
106000
SH
SOLE
106000
0
0
TENNANT CO
COM
880345103
18956
280000
SH
SOLE
280000
0
0
TENNECO INC
COM
880349105
41740
760713
SH
SOLE
760713
0
0
TER 1 1/4 12/15/23
CONVERTIBLE BOND
880770AG7
5736
3750000
PRN
SOLE
3750000
0
0
TEREX CORP NEW COM
COM
880779103
325
8700
SH
SOLE
8700
0
0
TESARO INC COM
COM
881569107
851
14900
SH
SOLE
14900
0
0
TESLA MOTORS 1.250 03/1/21
CONVERTIBLE BOND
88160RAC5
1978
2000000
PRN
SOLE
2000000
0
0
TETRAPHASE PHARMACEUTICALS ICO
COM
88165N105
381
124000
SH
SOLE
124000
0
0
TEXAS INSTRUMENTS INC
COM
882508104
53368
513700
SH
SOLE
513700
0
0
TEXTRON INC
COM
883203101
70614
1197460
SH
SOLE
1197460
0
0
TFS FINL CORP COM
COM
87240R107
353
24000
SH
SOLE
24000
0
0
THE SCOTTS MIRACLE GRO CO
COM
810186106
2144
25000
SH
SOLE
25000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
27046
131000
SH
SOLE
131000
0
0
THOR INDS INC COM
COM
885160101
2764
24000
SH
SOLE
24000
0
0
TIFFANY & CO NEW COM
COM
886547108
244
2500
SH
SOLE
2500
0
0
TIM PARTICIPACOES SA-ADR
COM
88706P205
2610
120434
SH
SOLE
120434
0
0
TIME WARNER INC COM
COM
887317303
93322
986700
SH
SOLE
986700
0
0
TIMKEN CO COM
COM
887389104
12038
264000
SH
SOLE
264000
0
0
TIMKENSTEEL CORP COM
COM
887399103
11108
731292
SH
SOLE
731292
0
0
TLGT 3.75 12/15/19
CONVERTIBLE BOND
449575AB5
3035
3250000
PRN
SOLE
3250000
0
0
TMST 6 06/01/21
CONVERTIBLE BOND
887399AA1
2971
2000000
PRN
SOLE
2000000
0
0
TOLL BROS INC COM
COM
889478103
16003
370000
SH
SOLE
370000
0
0
TOOTSIE ROLL INDS INC
COM
890516107
22147
752005
SH
SOLE
752005
0
0
TORO CO COM
COM
891092108
4247
68000
SH
SOLE
68000
0
0
TOTAL SA ADR (B:TOT US)
COM
89151E109
28701
497500
SH
SOLE
497500
0
0
TRACTOR SUPPLY CO COM
COM
892356106
13486
214000
SH
SOLE
214000
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
431
33050
SH
SOLE
33050
0
0
TRAVELERS COMPANIES INC
COM
89417E109
18468
133000
SH
SOLE
133000
0
0
TREDEGAR INDS INC
COM
894650100
12960
722000
SH
SOLE
722000
0
0
TRIBUNE MEDIA CO - A
COM
896047503
34817
859456
SH
SOLE
859456
0
0
TRINITY INDS INC
COM
896522109
20263
621000
SH
SOLE
621000
0
0
TURKCELL ILETISIM HIZMETLERISP
COM
900111204
5382
563000
SH
SOLE
563000
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
1689
550000
SH
SOLE
550000
0
0
TWENTY FIRST CENTY FOX A
COM
90130A101
110945
3023853
SH
SOLE
3023853
0
0
TWENTY FIRST CENTY FOX B
COM
90130A200
40534
1114500
SH
SOLE
1114500
0
0
TWIN DISC INC COM
COM
901476101
6937
319100
SH
SOLE
319100
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
49470
234500
SH
SOLE
234500
0
0
TYSON FOODS INC
COM
902494103
7319
100000
SH
SOLE
100000
0
0
T-MOBILE US INC
COM
872590104
21528
352685
SH
SOLE
352685
0
0
U S BANCORP
COM
902973304
2589
51271
SH
SOLE
51271
0
0
U S G CORP COM NEW
COM
903293405
792
19600
SH
SOLE
19600
0
0
U S GEOTHERMAL INC COM NEW
COM
90338S201
1103
205831
SH
SOLE
205831
0
0
UGI CORP NEW COM
COM
902681105
16147
363500
SH
SOLE
363500
0
0
ULTRA PETROLEUM CORP COM NEW
COM
903914208
334
80000
SH
SOLE
80000
0
0
UNILEVER N V NEW YORK SHS N
COM
904784709
5583
99000
SH
SOLE
99000
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
8662
155900
SH
SOLE
155900
0
0
UNITED GUARDIAN INC COM
COM
910571108
800
45000
SH
SOLE
45000
0
0
UNITED NAT FOODS INC COM
COM
911163103
13220
307860
SH
SOLE
307860
0
0
UNITED RENTALS INC COM
COM
911363109
8136
47100
SH
SOLE
47100
0
0
UNITED STATES CELLULAR CORP
COM
911684108
48580
1208746
SH
SOLE
1208746
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3649
29000
SH
SOLE
29000
0
0
UNITED THERAPEUTICS CORP DELCO
COM
91307C102
303
2700
SH
SOLE
2700
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
50568
236300
SH
SOLE
236300
0
0
UNITI GROUP INC COM
REAL ESTATE INVE
91325V108
3266
201000
SH
SOLE
201000
0
0
UNITIL CORP
COM
913259107
3347
72125
SH
SOLE
72125
0
0
UNIVERSAL TECHNICAL INST INCCO
COM
913915104
340
115582
SH
SOLE
115582
0
0
VALE S A ADR
COM
91912E105
191
15000
SH
SOLE
15000
0
0
VALEANT PHARMACEUTICALS INTL I
COM
91911K102
1864
117088
SH
SOLE
117088
0
0
VALERO ENERGY CORP COM
COM
91913Y100
11531
124300
SH
SOLE
124300
0
0
VALIDUS HOLDINGS LTD COM SHS
COM
G9319H102
20581
305133
SH
SOLE
305133
0
0
VALMONT INDS INC
COM
920253101
4396
30050
SH
SOLE
30050
0
0
VALUE LINE INC
COM
920437100
984
53782
SH
SOLE
53782
0
0
VALVOLINE INC COM
COM
92047W101
16321
737525
SH
SOLE
737525
0
0
VANECK VECTORS GOLD MINERS ETF
ETF - EQUITY
92189F106
2033
92500
SH
SOLE
92500
0
0
VECTREN INC.
COM
92240G101
33494
524000
SH
SOLE
524000
0
0
VECTRUS INC COM
COM
92242T101
2646
71055
SH
SOLE
71055
0
0
VEON LTD ADR
COM
91822M106
5937
2249000
SH
SOLE
2249000
0
0
VERIFONE HLDGS INC COM
COM
92342Y109
231
15000
SH
SOLE
15000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
107512
2248272
SH
SOLE
2248272
0
0
VIACOM INC NEW CL A
COM
92553P102
74181
1873247
SH
SOLE
1873247
0
0
VIACOM INC NEW CL B
COM
92553P201
11803
380000
SH
SOLE
380000
0
0
VICOR CORP COM
COM
925815102
2712
95000
SH
SOLE
95000
0
0
VIDEOCON D2H LTD ADR
COM
92657J101
1286
156825
SH
SOLE
156825
0
0
VILLAGE SUPER MKT INC CL A NEW
COM
927107409
1965
74500
SH
SOLE
74500
0
0
VINA CONCHA Y TORO S A SPONSOR
COM
927191106
913
22000
SH
SOLE
22000
0
0
VIRTU FINANCIAL INC-CLASS A
COM
928254101
594
18000
SH
SOLE
18000
0
0
VISA INC-CLASS A SHRS
COM
92826C839
29929
250200
SH
SOLE
250200
0
0
VISTEON CORP COM NEW
COM
92839U206
9712
88100
SH
SOLE
88100
0
0
VITAMIN SHOPPE INC COM
COM
92849E101
500
115000
SH
SOLE
115000
0
0
VODAFONE GROUP ADR
COM
92857W308
33023
1187027
SH
SOLE
1187027
0
0
VSI 2 1/4 12/01/20
CONVERTIBLE BOND
92849EAB7
1862
2500000
PRN
SOLE
2500000
0
0
VULCAN MATLS CO COM
COM
929160109
4361
38200
SH
SOLE
38200
0
0
W D 40 COMPANY
COM
929236107
2897
22000
SH
SOLE
22000
0
0
WADDELL & REED FINL INC CL A
COM
930059100
29628
1466000
SH
SOLE
1466000
0
0
WAL MART STORES INC
COM
931142103
5000
56200
SH
SOLE
56200
0
0
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
26430
403700
SH
SOLE
403700
0
0
WASTE CONNECTIONS INC
COM
94106B101
26245
365841
SH
SOLE
365841
0
0
WASTE MGMT INC DEL COM
COM
94106L109
68945
819600
SH
SOLE
819600
0
0
WATERS CORP COM
COM
941848103
1907
9600
SH
SOLE
9600
0
0
WATSCO INC CL B
COM
942622101
1420
7875
SH
SOLE
7875
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
42587
548100
SH
SOLE
548100
0
0
WEATHERFORD INTERNATIONAL PLC
COM
G48833100
12598
5501503
SH
SOLE
5501503
0
0
WEC ENERGY GROUP
COM
92939U106
50160
800000
SH
SOLE
800000
0
0
WEIS MKTS INC
COM
948849104
2770
67600
SH
SOLE
67600
0
0
WELBILT INC
COM
949090104
3832
197000
SH
SOLE
197000
0
0
WELLS FARGO CV PFD L 7.500
CONVERTIBLE PREF
949746804
4508
3500
SH
SOLE
3500
0
0
WELLS FARGO & CO NEW
COM
949746101
101859
1943500
SH
SOLE
1943500
0
0
WELLTOWER INC COM
COM
95040Q104
1089
20000
SH
SOLE
20000
0
0
WELLTOWER INC CV PFD 6.500
CONVERTIBLE PREF
95040Q203
2593
46500
SH
SOLE
46500
0
0
WESTAR ENERGY INC
COM
95709T100
121634
2312877
SH
SOLE
2312877
0
0
WEYERHAEUSER CO
COM
962166104
16450
470000
SH
SOLE
470000
0
0
WGL HLDGS INC COM
COM
92924F106
7357
87950
SH
SOLE
87950
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
18557
911000
SH
SOLE
911000
0
0
WHITING PETE CORP NEW COM
COM
966387409
905
26750
SH
SOLE
26750
0
0
WIDEOPENWEST INC COM
COM
96758W101
5220
730000
SH
SOLE
730000
0
0
WILEY JOHN & SONS INC CL B
COM
968223305
815
12800
SH
SOLE
12800
0
0
WILLAMETTE VY VINEYARD INC COM
COM
969136100
159
20000
SH
SOLE
20000
0
0
WILLIAMS COS INC
COM
969457100
5954
239500
SH
SOLE
239500
0
0
WILLIS TOWERS WATSON PUB LTD S
COM
G96629103
1370
9000
SH
SOLE
9000
0
0
WINDSTREAM HLDGS INC COM NEW
COM
97382A200
1946
1380000
SH
SOLE
1380000
0
0
WINNEBAGO INDS INC COM
COM
974637100
2218
59000
SH
SOLE
59000
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
3902
135000
SH
SOLE
135000
0
0
WOODWARD INC
COM
980745103
4873
68000
SH
SOLE
68000
0
0
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
5690
158000
SH
SOLE
158000
0
0
WRIGHT MEDICAL GROUP
COM
N96617118
11117
560354
SH
SOLE
560354
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
2025
17700
SH
SOLE
17700
0
0
WYNN RESORTS LTD COM
COM
983134107
15537
85200
SH
SOLE
85200
0
0
XCEL ENERGY INC COM
COM
98389B100
22285
490000
SH
SOLE
490000
0
0
XCERRA CORP COM
COM
98400J108
930
79857
SH
SOLE
79857
0
0
XEROX CORP
COM
984121608
2001
69525
SH
SOLE
69525
0
0
XL GROUP LTD COM
COM
G98294104
45402
821600
SH
SOLE
821600
0
0
XYLEM INC
COM
98419M100
127341
1655500
SH
SOLE
1655500
0
0
YAMANA GOLD INC COM
COM
98462Y100
41
15000
SH
SOLE
15000
0
0
YORK WTR CO COM
COM
987184108
4495
145000
SH
SOLE
145000
0
0
ZAYO GROUP HLDGS INC COM
COM
98919V105
1380
40400
SH
SOLE
40400
0
0
ZIMMER BIOMET HLDG
COM
98956P102
22920
210200
SH
SOLE
210200
0
0
ZOETIS INC
COM
98978V103
51426
615802
SH
SOLE
615802
0
0