0001567619-18-005025.txt : 20181102
0001567619-18-005025.hdr.sgml : 20181102
20181102171308
ACCESSION NUMBER: 0001567619-18-005025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181102
DATE AS OF CHANGE: 20181102
EFFECTIVENESS DATE: 20181102
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: 181158015
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 914-921-5105
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001081407
XXXXXXXX
09-30-2018
09-30-2018
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
10-30-2018
0
1151
17428698
false
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515000
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SOLE
3350
0
0
CABOT OIL & GAS CORP COMMON ST
COM
127097103
3576
158800
SH
SOLE
158800
0
0
CADIZ INC
COM
127537207
167
15000
SH
SOLE
15000
0
0
CALAVO GROWERS INC COM
COM
128246105
1449
15000
SH
SOLE
15000
0
0
CALIFORNIA RES CORP COM NEW
COM
13057Q206
2915
60058
SH
SOLE
60058
0
0
CALIFORNIA WTR SVC GROUP COM
COM
130788102
2162
50400
SH
SOLE
50400
0
0
CALLON PETE CO DEL COM
COM
13123X102
3573
298000
SH
SOLE
298000
0
0
CAMBIUM LEARNING GRP INC COM
COM
13201A107
947
80000
SH
SOLE
80000
0
0
CAMECO CORP COM
COM
13321L108
5262
461539
SH
SOLE
461539
0
0
CAMPBELL SOUP CO
COM
134429109
14004
382300
SH
SOLE
382300
0
0
CAMPBELL SOUP CO
COM
134429959
210
100
SH
Put
SOLE
0
0
0
CANNAE HLDGS INC COM
COM
13765N107
629
30000
SH
SOLE
30000
0
0
CANTEL MEDICAL CORP COM
COM
138098108
9298
101000
SH
SOLE
101000
0
0
CANTERBURY PK HLDG CORP
COM
13811E101
3081
202000
SH
SOLE
0
0
202000
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
159
12500
SH
SOLE
12500
0
0
CARBONITE INC
COM
141337105
499
14000
SH
SOLE
14000
0
0
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
8024
205000
SH
SOLE
205000
0
0
CAREER EDUCATION CORP
COM
141665109
881
59000
SH
SOLE
59000
0
0
CASEYS GEN STORES INC COM
COM
147528103
19754
153000
SH
SOLE
153000
0
0
CATERPILLAR INC
COM
149123101
21166
138800
SH
SOLE
138800
0
0
CAVCO INDUSTRIES
COM
149568107
32460
128300
SH
SOLE
128300
0
0
CBS CORP CLASS A
COM
124857103
87150
1501300
SH
SOLE
1501300
0
0
CBS CORP NEW CL B
COM
124857202
1925
33500
SH
SOLE
33500
0
0
CCI 6 7/8 8/1/20
CONVERTIBLE PREF
22822V309
4535
4187
SH
SOLE
4187
0
0
CDK GLOBAL INC COM
COM
12508E101
375
6000
SH
SOLE
6000
0
0
CDN IMPERIAL BK OF COMMERCE CO
COM
136069101
938
10000
SH
SOLE
10000
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
2599
94000
SH
SOLE
94000
0
0
CENTRAL AND EASTERN EUROPE FUN
MUTUAL FUNDS
153436100
4259
177066
SH
SOLE
177066
0
0
CENTURY ALUM CO COM
COM
156431108
1843
154000
SH
SOLE
154000
0
0
CENTURYLINK, INC.
COM
156700106
36341
1714178
SH
SOLE
1714178
0
0
CF INDS HLDGS INC COM
COM
125269100
1361
25000
SH
SOLE
25000
0
0
CHARLES RIV LABORATORIES INTCO
COM
159864107
4305
32000
SH
SOLE
32000
0
0
CHART INDS INC
COM
16115Q308
4633
59150
SH
SOLE
59150
0
0
CHARTER COMMUNICATIONS INC
COM
16119P108
34300
105253
SH
SOLE
105253
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
706
6000
SH
SOLE
6000
0
0
CHEESECAKE FACTORY INC
COM
163072101
24628
460000
SH
SOLE
460000
0
0
CHEMED CORPORATION
COM
16359R103
39284
122925
SH
SOLE
122925
0
0
CHEMOURS CO COM
COM
163851108
1191
30200
SH
SOLE
30200
0
0
CHENIERE ENERGY, INC. 4.250 0
CONVERTIBLE BOND
16411RAG4
3534
4400000
PRN
SOLE
4400000
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167107
157
35000
SH
SOLE
35000
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
9774
116500
SH
SOLE
116500
0
0
CHEVRON CORP
COM
166764100
71035
580922
SH
SOLE
580922
0
0
CHINA AUTOMOTIVE SYS INC COM
COM
16936R105
312
88022
SH
SOLE
88022
0
0
CHINA BIOLOGIC PRODS HLDGS ICO
COM
G21515104
232
2900
SH
SOLE
2900
0
0
CHINA MOBILE LTD
COM
16941M109
3988
81500
SH
SOLE
81500
0
0
CHINA MOBILE LTD
COM
16941M959
180
100
SH
Put
SOLE
0
0
0
CHINA TELECOM CORP LTD SPONS A
COM
169426103
247
5000
SH
SOLE
5000
0
0
CHINA UNICOM ADR
COM
16945R104
916
78400
SH
SOLE
78400
0
0
CHK 5 1/2 9/15/26
CONVERTIBLE BOND
165167CY1
2963
3000000
PRN
SOLE
3000000
0
0
CHURCH & DWIGHT CO
COM
171340102
15119
254650
SH
SOLE
254650
0
0
CHURCHILL DOWNS INC COM
COM
171484108
21411
77100
SH
SOLE
77100
0
0
CIGNA CORP
COM
125509109
7258
34850
SH
SOLE
34850
0
0
CIMAREX ENERGY CO COM
COM
171798101
2612
28100
SH
SOLE
28100
0
0
CINCINNATI BELL INC NEW COM NE
COM
171871502
25173
1578227
SH
SOLE
1578227
0
0
CINCINNATI BELL PFD CVT 6.75
CONVERTIBLE PREF
171871403
6099
124150
SH
SOLE
124150
0
0
CIRCOR INTL INC COM
COM
17273K109
47662
1003400
SH
SOLE
1003400
0
0
CIT GROUP INC COM NEW
COM
125581801
568
11000
SH
SOLE
11000
0
0
CITIGROUP INC
COM
172967424
40575
565585
SH
SOLE
565585
0
0
CLEAR CHANNEL OUTDOOR HLDGS CL
COM
18451C109
18196
3058173
SH
SOLE
3058173
0
0
CLEVELAND-CLIFFS INC
COM
185899101
570
45000
SH
SOLE
45000
0
0
CLOVIS ONCOLOGY INC COM
COM
189464100
203
6900
SH
SOLE
6900
0
0
CMS ENERGY CORP COM
COM
125896100
10045
205000
SH
SOLE
205000
0
0
CNH INDUSTRIAL NV
COM
N20944109
73486
6118754
SH
SOLE
6118754
0
0
CNX RESOURCES CORPORATION COM
COM
12653C108
1640
114600
SH
SOLE
114600
0
0
COBIZ FINANCIAL INC COM
COM
190897108
11842
534888
SH
SOLE
534888
0
0
COCA COLA CO
COM
191216100
32037
693600
SH
SOLE
693600
0
0
COCA COLA EUROPEAN PARTNERS
COM
G25839104
2728
60000
SH
SOLE
60000
0
0
COCA-COLA FEMSA S A DE C V ADR
COM
191241108
827
13500
SH
SOLE
13500
0
0
COHEN & STEERS INC COM
COM
19247A100
10567
260200
SH
SOLE
260200
0
0
COLFAX CORP COM
COM
194014106
721
20000
SH
SOLE
20000
0
0
COLGATE PALMOLIVE CO
COM
194162103
2042
30500
SH
SOLE
30500
0
0
COMCAST CORP NEW COM CL A
COM
20030N101
43607
1231500
SH
SOLE
1231500
0
0
COMERICA INC COM
COM
200340107
1353
15000
SH
SOLE
15000
0
0
COMMUNICATIONS SYS
COM
203900105
857
306016
SH
SOLE
306016
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
536
40000
SH
SOLE
40000
0
0
COMSCORE INC
COM
20564W105
5086
279000
SH
SOLE
279000
0
0
CONAGRA BRANDS INC
COM
205887102
40020
1178100
SH
SOLE
1178100
0
0
CONCHO RES INC COM
COM
20605P101
6125
40100
SH
SOLE
40100
0
0
CONFORMIS INC COM
COM
20717E101
63
59056
SH
SOLE
59056
0
0
CONMED CORP COM
COM
207410101
5823
73500
SH
SOLE
73500
0
0
CONNECTICUT WTR SVC INC COM
COM
207797101
6222
89700
SH
SOLE
89700
0
0
CONOCOPHILLIPS COM
COM
20825C104
41655
538172
SH
SOLE
538172
0
0
CONSOL ENERGY INC NEW COM
COM
20854L108
413
10125
SH
SOLE
10125
0
0
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
795
61000
SH
SOLE
61000
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
8335
109400
SH
SOLE
109400
0
0
CONSOLIDATED WATER CO LTD ORD
COM
G23773107
463
33400
SH
SOLE
33400
0
0
CONSTELLATION BRANDS COM
COM
21036P108
19276
89400
SH
SOLE
89400
0
0
CONSTELLIUM NV CL A
COM
N22035104
315
25500
SH
SOLE
25500
0
0
COOPER COS INC COM NEW
COM
216648402
13996
50500
SH
SOLE
50500
0
0
COOPER TIRE & RUBBER CO
COM
216831107
8490
300000
SH
SOLE
300000
0
0
COPART INC COM
COM
217204106
10976
213000
SH
SOLE
213000
0
0
CORE MOLDING TECH COM
COM
218683100
2311
346437
SH
SOLE
346437
0
0
CORNING INC
COM
219350105
33076
937000
SH
SOLE
937000
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
39108
166500
SH
SOLE
166500
0
0
COTT CORP COM
COM
22163N106
12477
772570
SH
SOLE
772570
0
0
COTY INC-CL A
COM
222070203
2005
159600
SH
SOLE
159600
0
0
COVANTA HOLDING CORP
COM
22282E102
3006
185000
SH
SOLE
185000
0
0
CRANE CO
COM
224399105
106729
1085200
SH
SOLE
1085200
0
0
CROWN CASTLE INTL CORP
COM
22822V101
19472
174900
SH
SOLE
174900
0
0
CROWN HOLDINGS INC COM
COM
228368106
12864
268000
SH
SOLE
268000
0
0
CSGS 4 1/4 3/15/36
CONVERTIBLE BOND
126349AF6
6859
6500000
PRN
SOLE
6500000
0
0
CTRP 1 1/4 9/15/22
CONVERTIBLE BOND
22943FAM2
573
584000
PRN
SOLE
584000
0
0
CTS CORP
COM
126501105
26240
765000
SH
SOLE
765000
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
3760
36000
SH
SOLE
36000
0
0
CURTISS WRIGHT CORP
COM
231561101
87014
633200
SH
SOLE
633200
0
0
CUTERA INC COM
COM
232109108
16574
509200
SH
SOLE
509200
0
0
CVS HEALTH CORP
COM
126650100
61205
777500
SH
SOLE
777500
0
0
CY 4 1/2 1/15/22
CONVERTIBLE BOND
232806AM1
4731
3750000
PRN
SOLE
3750000
0
0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
8375
578000
SH
SOLE
578000
0
0
CYRUSONE INC
COM
23283R100
2092
33000
SH
SOLE
33000
0
0
D 6 3/4 8/15/19
CONVERTIBLE PREF
25746U836
2375
50000
SH
SOLE
50000
0
0
D R HORTON INC COM
COM
23331A109
12106
287000
SH
SOLE
287000
0
0
DAKTRONICS INC COM
COM
234264109
314
40000
SH
SOLE
40000
0
0
DANA HOLDING CORP COM
COM
235825205
43843
2348300
SH
SOLE
2348300
0
0
DANAHER CORP SHS BEN INT
COM
235851102
9823
90401
SH
SOLE
90401
0
0
DASEKE INC COM
COM
23753F107
361
45000
SH
SOLE
45000
0
0
DAVITA INC
COM
23918K108
7879
110000
SH
SOLE
110000
0
0
DEAN FOODS CO NEW COM NEW
COM
242370203
504
71000
SH
SOLE
71000
0
0
DEERE & CO.
COM
244199105
90243
600300
SH
SOLE
600300
0
0
DELL TECHNOLOGIES INC COM CL V
COM
24703L103
8155
83971
SH
SOLE
83971
0
0
DELPHI TECHNOLOGIES PLC SHS
COM
G2709G107
4662
148650
SH
SOLE
148650
0
0
DENNYS CORP COM
COM
24869P104
3312
225000
SH
SOLE
225000
0
0
DEUTSCHE BANK AG-REG (B:DB)
COM
D18190898
659
58000
SH
SOLE
58000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
17554
439500
SH
SOLE
439500
0
0
DEXCOM INC COM
COM
252131107
8725
61000
SH
SOLE
61000
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
99084
699400
SH
SOLE
699400
0
0
DIAMOND OFFSHORE DRILLNG INCCO
COM
25271C102
880
44000
SH
SOLE
44000
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
12708
94000
SH
SOLE
94000
0
0
DIEBOLD NIXDORF
COM
253651103
7232
1607190
SH
SOLE
1607190
0
0
DIGI INTL INC COM
COM
253798102
2724
202548
SH
SOLE
202548
0
0
DISCOVERY INC-A
COM
25470F104
17046
532700
SH
SOLE
532700
0
0
DISCOVERY INC-C
COM
25470F302
46997
1588800
SH
SOLE
1588800
0
0
DISH 3 3/8 8/15/26
CONVERTIBLE BOND
25470MAB5
3145
3300000
PRN
SOLE
3300000
0
0
DISH NETWORK CORPORATION
COM
25470M109
67501
1887600
SH
SOLE
1887600
0
0
DISNEY WALT PRODTNS
COM
254687106
14524
124200
SH
SOLE
124200
0
0
DISNEY WALT CO
COM
254687956
300
100
SH
Put
SOLE
0
0
0
DOLBY LABORATORIES INC COM
COM
25659T107
3499
50000
SH
SOLE
50000
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
13915
198000
SH
SOLE
198000
0
0
DONALDSON INC
COM
257651109
60049
1030700
SH
SOLE
1030700
0
0
DONNELLEY FINL SOLUTIONS INCCO
COM
25787G100
2168
121000
SH
SOLE
121000
0
0
DOVER DOWNS GAMING & ENTMT INC
COM
260095104
355
125000
SH
SOLE
125000
0
0
DOVER MOTORSPORTS INC.(B:DVD)
COM
260174107
510
237000
SH
SOLE
237000
0
0
DOWDUPONT INC
COM
26078J100
32700
508479
SH
SOLE
508479
0
0
DRIL QUIP INC.
COM
262037104
3187
61000
SH
SOLE
61000
0
0
DTE 6 1/2 10/1/19
CONVERTIBLE PREF
233331883
1944
37200
SH
SOLE
37200
0
0
DTE ENERGY CO COM
COM
233331107
2237
20500
SH
SOLE
20500
0
0
DUCOMMUN INC DEL COM
COM
264147109
1797
44000
SH
SOLE
44000
0
0
DUKE ENERGY CORPORATION COM NE
COM
26441C204
30488
381000
SH
SOLE
381000
0
0
DUN & BRADSTREET CORP
COM
26483E100
43856
307738
SH
SOLE
307738
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
321
3437
SH
SOLE
3437
0
0
DY 0 3/4 9/15/21
CONVERTIBLE BOND
267475AB7
1110
1000000
PRN
SOLE
1000000
0
0
DYCOM INDS INC COM
COM
267475101
1709
20200
SH
SOLE
20200
0
0
EASTERN CO COM
COM
276317104
6972
245500
SH
SOLE
245500
0
0
EATON CORP PLC SHS
COM
G29183103
18395
212100
SH
SOLE
212100
0
0
EATON VANCE CORP COM
COM
278265103
1945
37000
SH
SOLE
37000
0
0
EBAY INC
COM
278642103
8493
257200
SH
SOLE
257200
0
0
ECHOSTAR CORP-A
COM
278768106
33036
712433
SH
SOLE
712433
0
0
ECOLAB INC
COM
278865100
4554
29050
SH
SOLE
29050
0
0
ECPG 4 1/2 9/1/23
CONVERTIBLE BOND
29260UAA5
1597
1561000
PRN
SOLE
1561000
0
0
EDGEWATER TECHNOLOGY INC COM
COM
280358102
2806
559000
SH
SOLE
559000
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
49193
1064100
SH
SOLE
1064100
0
0
EDISON INTL COM
COM
281020107
46902
693000
SH
SOLE
693000
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
15530
89200
SH
SOLE
89200
0
0
EL PASO ELEC CO COM NEW
COM
283677854
108571
1898100
SH
SOLE
1898100
0
0
EL PASO ENERGY CAP TR I PFD CO
CONVERTIBLE PREF
283678209
5931
126300
SH
SOLE
126300
0
0
ELDORADO GOLD CORP NEW COM
COM
284902103
2143
2427043
SH
SOLE
2427043
0
0
ELDORADO RESORTS INC COM
COM
28470R102
680
14000
SH
SOLE
14000
0
0
ELECTROMED INC COM
COM
285409108
359
55267
SH
SOLE
55267
0
0
ELECTRONIC ARTS COM
COM
285512109
482
4000
SH
SOLE
4000
0
0
EMBRAER SA SP ADR
COM
29082A107
392
20000
SH
SOLE
20000
0
0
EMERALD EXPOSITIONS EVENTS
COM
29103B100
1005
61000
SH
SOLE
61000
0
0
EMERSON ELEC CO
COM
291011104
996
13000
SH
SOLE
13000
0
0
ENBRIDGE INC COM
COM
29250N105
26652
825400
SH
SOLE
825400
0
0
ENCORE CAPITAL GROUP, INC. 3.0
CONVERTIBLE BOND
292554AF9
2255
2250000
PRN
SOLE
2250000
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
2036
121000
SH
SOLE
121000
0
0
ENEL AMERICAS S.A.
COM
29274F104
216
28000
SH
SOLE
28000
0
0
ENERGEN CORP COM
COM
29265N108
17243
200100
SH
SOLE
200100
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
33900
578000
SH
SOLE
578000
0
0
ENERGY RECOVERY INC
COM
29270J100
716
80000
SH
SOLE
80000
0
0
ENERGY TRANSFER EQUITY L P COM
COM
29273V100
24646
1414000
SH
SOLE
1414000
0
0
ENERGY TRANSFER PARTNERS LP
COM
29278N103
4721
212100
SH
SOLE
212100
0
0
ENERSIS CHILE SA SPON ADR
COM
29278D105
140
28000
SH
SOLE
28000
0
0
ENI S P A ADR SPONSORED
COM
26874R108
4896
130000
SH
SOLE
130000
0
0
ENPRO INDS INC COM
COM
29355X107
20114
275800
SH
SOLE
275800
0
0
ENT 2 3/4 2/15/35
CONVERTIBLE BOND
37951DAB8
2405
3150000
PRN
SOLE
3150000
0
0
ENTEGRIS INC COM
COM
29362U104
6022
208000
SH
SOLE
208000
0
0
ENTERCOM COMMUNICATIONS CORPCL
COM
293639100
10507
1330000
SH
SOLE
1330000
0
0
ENTERGY CORP NEW COM
COM
29364G103
357
4400
SH
SOLE
4400
0
0
ENTRAVISION COMM CORP CL A
COM
29382R107
274
56000
SH
SOLE
56000
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
31873
696992
SH
SOLE
696992
0
0
EOG RESOURCES INC
COM
26875P101
28793
225700
SH
SOLE
225700
0
0
EQT CORP COM
COM
26884L109
1128
25500
SH
SOLE
25500
0
0
EQUINIX INC COM
COM
29444U700
6277
14500
SH
SOLE
14500
0
0
EQUINOR ASA SPONSORED ADR
COM
29446M102
13959
495000
SH
SOLE
495000
0
0
EROS INTL PLC SHS NEW
COM
G3788M114
301
25000
SH
SOLE
25000
0
0
ESTEE LAUDER CO. INC.
COM
518439104
2325
16000
SH
SOLE
16000
0
0
ESTRE AMBIENTAL INC SHS
COM
G3206V100
601
100000
SH
SOLE
100000
0
0
ETHAN ALLEN INTERIORS INC COM
COM
297602104
415
20000
SH
SOLE
20000
0
0
EUROPEAN EQUITY FUND COM
MUTUAL FUNDS
298768102
300
31977
SH
SOLE
31977
0
0
EVERGY INC
COM
30034W106
113469
2066071
SH
SOLE
2066071
0
0
EVERSOURCE ENERGY
COM
30040W108
63713
1037000
SH
SOLE
1037000
0
0
EVOLENT HEALTH INC CL A
COM
30050B101
16003
563500
SH
SOLE
563500
0
0
EVOQUA WATER TECHNOLOGIES COCO
COM
30057T105
2511
141200
SH
SOLE
141200
0
0
EXAS 1.000 01/15/25
CONVERTIBLE BOND
30063PAA3
3336
2700000
PRN
SOLE
2700000
0
0
EXELON CORP
COM
30161N101
20302
465000
SH
SOLE
465000
0
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
30670
322805
SH
SOLE
322805
0
0
EXXON MOBIL CORP
COM
30231G102
63306
744600
SH
SOLE
744600
0
0
F N B CORP PA COM
COM
302520101
824
64800
SH
SOLE
64800
0
0
FACEBOOK INC CL A
COM
30303M102
33698
204900
SH
SOLE
204900
0
0
FALCON MINERALS CORP
COM
30607B109
1818
165268
SH
SOLE
165268
0
0
FARMER BROS CO
COM
307675108
5016
190000
SH
SOLE
190000
0
0
FCB FINL HLDGS INC CL A
COM
30255G103
7987
168500
SH
SOLE
168500
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
21960
820000
SH
SOLE
820000
0
0
FEDERATED INVESTORS INC-CL B
COM
314211103
1713
71000
SH
SOLE
71000
0
0
FERRARI N V COM
COM
N3167Y103
1321
9650
SH
SOLE
9650
0
0
FERRO CORP
COM
315405100
82431
3550000
SH
SOLE
3550000
0
0
FIDELITY NATL INFORMATION SVCO
COM
31620M106
13743
126000
SH
SOLE
126000
0
0
FIDELITY SOUTHERN CORP
COM
316394105
1098
44300
SH
SOLE
44300
0
0
FIRST CONN BANCORP INC MD COM
COM
319850103
3989
134975
SH
SOLE
134975
0
0
FIRST DATA CORP NEW COM CL A
COM
32008D106
1511
61761
SH
SOLE
61761
0
0
FIRSTENERGY CORP COM
COM
337932107
16615
447000
SH
SOLE
447000
0
0
FISERV INC COM
COM
337738108
12456
151200
SH
SOLE
151200
0
0
FLOWERS FOODS INC COM
COM
343498101
19495
1044754
SH
SOLE
1044754
0
0
FLOWSERVE CORP COM
COM
34354P105
90769
1659700
SH
SOLE
1659700
0
0
FLUSHING FINL CORP COM
COM
343873105
13239
542593
SH
SOLE
542593
0
0
FLY LEASING LTD SPONSORED ADR
COM
34407D109
3325
235833
SH
SOLE
235833
0
0
FMC CORP COM NEW
COM
302491303
3313
38000
SH
SOLE
38000
0
0
FNF GROUP COM
COM
31620R303
4722
120000
SH
SOLE
120000
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
27791
280800
SH
SOLE
280800
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
1434
155000
SH
SOLE
155000
0
0
FOREST CITY REALTY TRUST CL A
REAL ESTATE INVE
345605109
13000
518138
SH
SOLE
518138
0
0
FORTINET INC COM
COM
34959E109
4798
52000
SH
SOLE
52000
0
0
FORTIVE CORP COM
COM
34959J108
271
3217
SH
SOLE
3217
0
0
FORTRESS TRANS INFRST INVS LCO
COM
34960P101
874
48100
SH
SOLE
48100
0
0
FORTUNA SILVER MINES INC COM
COM
349915108
7211
1650000
SH
SOLE
1650000
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
24452
467000
SH
SOLE
467000
0
0
FORUM ENERGY TECHNOLOGIES INCO
COM
34984V100
279
27000
SH
SOLE
27000
0
0
FORUM MERGER II CORP UNIT EX 0
UNITS
34986F202
2281
225850
SH
SOLE
225850
0
0
FOSTER L B CO COM
COM
350060109
1028
50000
SH
SOLE
50000
0
0
FRANCO NEVADA CORP COM
COM
351858105
34490
551400
SH
SOLE
551400
0
0
FRANKLIN ELEC INC
COM
353514102
17979
380500
SH
SOLE
380500
0
0
FREEPORT MCMORAN COPPER&GOLD C
COM
35671D857
14045
1009000
SH
SOLE
1009000
0
0
FRONTIER COMMUNICATIONS CORP C
COM
35906A306
320
49332
SH
SOLE
49332
0
0
FTD COS INC COM
COM
30281V108
89
34000
SH
SOLE
34000
0
0
FULL HOUSE RESORTS INC COM
COM
359678109
1909
662828
SH
SOLE
662828
0
0
FULLER H B CO COM
COM
359694106
27716
536400
SH
SOLE
536400
0
0
FWONK 1 1/30/23
CONVERTIBLE BOND
531229AF9
692
588000
PRN
SOLE
588000
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
4406
125000
SH
SOLE
125000
0
0
GATX CORP
COM
361448103
142449
1645100
SH
SOLE
1645100
0
0
GCI LIBERTY INC COM CLASS A
COM
36164V305
26269
515069
SH
SOLE
515069
0
0
GCP APPLIED TECHNOLOGIES INCCO
COM
36164Y101
9850
371012
SH
SOLE
371012
0
0
GENERAL ELEC CO
COM
369604103
18741
1660000
SH
SOLE
1660000
0
0
GENERAL MILLS INC
COM
370334104
45306
1055600
SH
SOLE
1055600
0
0
GENERAL MTRS CO COM
COM
37045V100
6152
182700
SH
SOLE
182700
0
0
GENMARK DIAGNOSTICS INC COM
COM
372309104
76
10370
SH
SOLE
10370
0
0
GENTEX CORP COM
COM
371901109
5150
240000
SH
SOLE
240000
0
0
GENUINE PARTS CO
COM
372460105
138206
1390400
SH
SOLE
1390400
0
0
GENWORTH FINL INC COM CL A
COM
37247D106
873
209350
SH
SOLE
209350
0
0
GIBRALTER INDUSTRIES INC
COM
374689107
2982
65400
SH
SOLE
65400
0
0
GILEAD SCIENCES INC COM
COM
375558103
5022
65043
SH
SOLE
65043
0
0
GLAXOSMITHKLINE PLC ADR (B:GSK
COM
37733W105
522
13000
SH
SOLE
13000
0
0
GLOBAL BLOOD THERAPEUTICS INCO
COM
37890U108
532
14000
SH
SOLE
14000
0
0
GLOBAL EAGLE ENTMT INC COM
COM
37951D102
28
10000
SH
SOLE
10000
0
0
GLOBUS MED INC CL A
COM
379577208
12601
222000
SH
SOLE
222000
0
0
GNC HLDGS INC COM CL A
COM
36191G107
698
168500
SH
SOLE
168500
0
0
GOGO INC COM
COM
38046C109
7080
1364200
SH
SOLE
1364200
0
0
GOLD FIELDS LTD NEW SPON ADR (
COM
38059T106
1866
771000
SH
SOLE
771000
0
0
GOLD STD VENTURES CORP COM
COM
380738104
602
350000
SH
SOLE
350000
0
0
GOLDCORP INC (US)
COM
380956409
18998
1862500
SH
SOLE
1862500
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
5258
219000
SH
SOLE
219000
0
0
GOLDMAN SACHS GR
COM
38141G104
7759
34600
SH
SOLE
34600
0
0
GORDON POINTE ACQUISITION COCO
COM
382788107
1932
196100
SH
SOLE
196100
0
0
GORDON POINTE ACQUISITION COWT
WARRANT AND RIGH
382788115
95
146100
SH
SOLE
146100
0
0
GORMAN RUPP CO
COM
383082104
34931
957000
SH
SOLE
957000
0
0
GP STRATEGIES CORP COM
COM
36225V104
1601
95000
SH
SOLE
95000
0
0
GRACO INC COM
COM
384109104
51790
1117600
SH
SOLE
1117600
0
0
GRAHAM HOLDINGS CO.
COM
384637104
3910
6750
SH
SOLE
6750
0
0
GRAMERCY PPTY TR COM NEW
COM
385002308
58928
2147517
SH
SOLE
2147517
0
0
GRANITE CONSTR INC COM
COM
387328107
574
12550
SH
SOLE
12550
0
0
GRAY TELEVISION, INC
COM
389375106
718
41000
SH
SOLE
0
0
41000
GRAY TELEVISION, INC CL A
COM
389375205
1141
72000
SH
SOLE
0
0
72000
GREENBRIER COS INC
COM
393657101
6611
110000
SH
SOLE
110000
0
0
GREIF INC CL A
COM
397624107
22172
413200
SH
SOLE
413200
0
0
GREIF INC CL B
COM
397624206
7435
128970
SH
SOLE
128970
0
0
GRIFFIN INDUSTRIAL REALTY IN
COM
398231100
22277
571201
SH
SOLE
0
0
571201
GRIFFON CORP COM
COM
398433102
33542
2076893
SH
SOLE
2076893
0
0
GRIFOLS SA SP ADR REP B NVT
COM
398438408
5041
235903
SH
SOLE
235903
0
0
GROUPON INC COM CL A
COM
399473107
2356
625000
SH
SOLE
625000
0
0
GRUBHUB INC COM
COM
400110102
1345
9700
SH
SOLE
9700
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
45698
2576000
SH
SOLE
2576000
0
0
GSE SYS INC COM
COM
36227K106
90
25000
SH
SOLE
25000
0
0
GSVC 4 3/4 3/28/23
CONVERTIBLE BOND
36191JAC5
1438
1500000
PRN
SOLE
1500000
0
0
GYRODYNE LLC COM
COM
403829104
693
33810
SH
SOLE
33810
0
0
H R BLOCK INC
COM
093671105
17376
674800
SH
SOLE
674800
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
19003
700700
SH
SOLE
700700
0
0
HALLIBURTON COMPANY
COM
406216101
54117
1335245
SH
SOLE
1335245
0
0
HANESBRANDS INC COM
COM
410345102
3502
190000
SH
SOLE
190000
0
0
HARLEY DAVIDSON INC
COM
412822108
2528
55800
SH
SOLE
55800
0
0
HARMONY GOLD MINING CO LTD ADR
COM
413216300
3197
1926000
SH
SOLE
1926000
0
0
HARRIS CORPORATION
COM
413875105
33385
197301
SH
SOLE
197301
0
0
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
16012
320500
SH
SOLE
320500
0
0
HAWAIIAN ELEC INDS INC COM
COM
419870100
40929
1150000
SH
SOLE
1150000
0
0
HAWKINS INC COM
COM
420261109
2238
54000
SH
SOLE
54000
0
0
HAYNES INTERNATIONAL INC
COM
420877201
2379
67000
SH
SOLE
67000
0
0
HC2 HLDGS INC COM
COM
404139107
1674
273510
SH
SOLE
273510
0
0
HCA HEALTHCARE INC
COM
40412C101
9864
70900
SH
SOLE
70900
0
0
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
988
10500
SH
SOLE
10500
0
0
HEALTHCARE TR AMER INC
COM
42225P951
250
100
SH
Put
SOLE
0
0
0
HEICO CORP NEW COM
COM
422806109
1085
11718
SH
SOLE
11718
0
0
HELMERICH & PAYNE INC COM
COM
423452101
2407
35000
SH
SOLE
35000
0
0
HERC HLDGS INC COM
COM
42704L104
62449
1219715
SH
SOLE
1219715
0
0
HERSHEY COMPANY (THE)
COM
427866108
326
3200
SH
SOLE
3200
0
0
HERTZ RENT CAR HLDG CO INC COM
COM
42806J106
27273
1670100
SH
SOLE
1670100
0
0
HES 8 2/1/19
CONVERTIBLE PREF
42809H404
5730
72000
SH
SOLE
72000
0
0
HESKA CORPORATION COM NEW
COM
42805E306
499
4400
SH
SOLE
4400
0
0
HESS CORP
COM
42809H107
21538
300900
SH
SOLE
300900
0
0
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
36632
2246000
SH
SOLE
2246000
0
0
HILLTOP HOLDINGS INC COM
COM
432748101
2622
130000
SH
SOLE
130000
0
0
HLIT 4.000 12/01/20
CONVERTIBLE BOND
413160AB8
2850
2500000
PRN
SOLE
2500000
0
0
HOLLYFRONTIER CORPORATION
COM
436106108
3285
47000
SH
SOLE
47000
0
0
HOME DEPOT INC
COM
437076102
48494
234100
SH
SOLE
234100
0
0
HONEYWELL INT'L INC
COM
438516106
186281
1119476
SH
SOLE
1119476
0
0
HOPE BANCORP INC COM
COM
43940T109
5013
310000
SH
SOLE
310000
0
0
HORIZON PHARMA INVESTMENT L 2.
CONVERTIBLE BOND
44052TAB7
754
750000
PRN
SOLE
750000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
211
10000
SH
SOLE
10000
0
0
HOSTESS BRANDS INC CL A
COM
44109J106
144
13000
SH
SOLE
13000
0
0
HOVNANIAN ENTERPRISES CL A
COM
442487203
1072
670000
SH
SOLE
670000
0
0
HSBC HLDGS PLC ADR SPON NEW
COM
404280406
1628
37000
SH
SOLE
37000
0
0
HUANENG PWR INTL INC SPON ADR
COM
443304100
5102
197000
SH
SOLE
197000
0
0
HUMANA INC COM
COM
444859102
18145
53600
SH
SOLE
53600
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7547
505800
SH
SOLE
505800
0
0
HUNTSMAN CORP COM
COM
447011107
4166
153000
SH
SOLE
153000
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
3184
40000
SH
SOLE
40000
0
0
I AM CAP ACQUISITION RIGHT
WARRANT AND RIGH
45074Q124
8
16225
SH
SOLE
16225
0
0
I3 VERTICALS INC COM CL A
COM
46571Y107
253
11000
SH
SOLE
11000
0
0
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
45099
208100
SH
SOLE
208100
0
0
ICAHN ENTERPRISES LP DEPOSITRY
COM
451100101
289
4086
SH
SOLE
4086
0
0
ICPT 3 1/4 7/1/23
CONVERTIBLE BOND
45845PAA6
3194
3166000
PRN
SOLE
3166000
0
0
ICU MEDICAL INC
COM
44930G107
12356
43700
SH
SOLE
43700
0
0
IDACORP INC COM
COM
451107106
4168
42000
SH
SOLE
42000
0
0
IDEX CORP
COM
45167R104
75707
502500
SH
SOLE
502500
0
0
IDEXX LABORATORIES CORP COM
COM
45168D104
3296
13200
SH
SOLE
13200
0
0
IES HLDGS INC COM
COM
44951W106
215
11000
SH
SOLE
11000
0
0
IFF 6 09/15/21
CONVERTIBLE PREF
459506309
4311
74968
SH
SOLE
74968
0
0
IHS MARKIT LTD SHS
COM
G47567105
2520
46700
SH
SOLE
46700
0
0
IKANG HEALTHCARE GROUP INC SPO
COM
45174L108
294
16266
SH
SOLE
16266
0
0
ILLUMINA
COM
452327109
20776
56600
SH
SOLE
56600
0
0
IMAX CORP COM
COM
45245E109
1084
42000
SH
SOLE
42000
0
0
INCYTE GENOMICS INC COM
COM
45337C102
2549
36900
SH
SOLE
36900
0
0
INDUSTREA ACQUISITION CORP CL
COM
45579J104
3378
331161
SH
SOLE
331161
0
0
INDUSTREA ACQUISITION CORP WT
WARRANT AND RIGH
45579J112
102
102461
SH
SOLE
102461
0
0
INFN 2 1/8 9/1/24
CONVERTIBLE BOND
45667GAC7
4441
4400000
PRN
SOLE
4400000
0
0
INFUSYSTEM HLDGS INC COM
COM
45685K102
1121
345000
SH
SOLE
345000
0
0
INGERSOLL-RAND PLC
COM
G47791101
7979
78000
SH
SOLE
78000
0
0
INGLES MKTS INC CL A
COM
457030104
31712
925900
SH
SOLE
925900
0
0
INGREDION INC COM
COM
457187102
13960
133000
SH
SOLE
133000
0
0
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
102
40000
SH
SOLE
40000
0
0
INSPIRED ENTMT INC COM
COM
45782N108
366
60000
SH
SOLE
60000
0
0
INTEGER HOLDINGS CORP
COM
45826H109
6802
82000
SH
SOLE
82000
0
0
INTEGRATED DEVICE TECH INC COM
COM
458118106
8348
177573
SH
SOLE
177573
0
0
INTEL CORP
COM
458140100
11274
238400
SH
SOLE
238400
0
0
INTEL CORP 3.25 8/1/39
CONVERTIBLE BOND
458140AF7
1148
500000
PRN
SOLE
500000
0
0
INTELSAT GLOBAL HOLDINGS SA
COM
L5140P101
2265
75500
SH
SOLE
75500
0
0
INTERACTIVE BROKERS
COM
45841N107
10260
185498
SH
SOLE
185498
0
0
INTERDIGITAL INC 1.5 3/1/20
CONVERTIBLE BOND
458660AD9
6450
5500000
PRN
SOLE
5500000
0
0
INTERNAP CORP COM PAR
COM
45885A409
29296
2319580
SH
SOLE
2319580
0
0
INTERNATIONAL BUSINESS
COM
459200101
9375
62000
SH
SOLE
62000
0
0
INTERNATIONAL GAME TECH PLC SH
COM
G4863A108
3180
161000
SH
SOLE
161000
0
0
INTERNATIONAL PAPER CO
COM
460146103
3686
75000
SH
SOLE
75000
0
0
INTERNATIONAL SPEEDWAY A
COM
460335201
2847
65000
SH
SOLE
65000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
64882
2837000
SH
SOLE
2837000
0
0
INTERXION HOLDING N.V SHS
COM
N47279109
6629
98500
SH
SOLE
98500
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
36578
262923
SH
SOLE
262923
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
9528
16600
SH
SOLE
16600
0
0
INVESCO LTD
COM
G491BT108
3890
170000
SH
SOLE
170000
0
0
INVESCO MORTGAGE CAPITAL INCCO
COM
46131B100
929
58700
SH
SOLE
58700
0
0
INVITAE CORP COM
COM
46185L103
335
20000
SH
SOLE
20000
0
0
INVUITY INC COM NEW
COM
46187J205
6398
864625
SH
SOLE
864625
0
0
IPHI 1 1/8 12/1/20
CONVERTIBLE BOND
45772FAB3
6638
5750000
PRN
SOLE
5750000
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
4298
191000
SH
SOLE
191000
0
0
ISHARES SILVER TRUST ISHARES
ETF - EQUITY
46428Q109
362
26400
SH
SOLE
26400
0
0
ISHARES TR
COM
464287951
4680
100
SH
Put
SOLE
0
0
0
ISHARES TR
COM
464288957
430
100
SH
Put
SOLE
0
0
0
ITRON INC
COM
465741106
4173
65000
SH
SOLE
65000
0
0
ITT INC COM
COM
45073V108
32958
538000
SH
SOLE
538000
0
0
IVC 4 1/2 6/1/22
CONVERTIBLE BOND
461203AH4
1709
1500000
PRN
SOLE
1500000
0
0
J & J SNACK FOODS CORP
COM
466032109
3636
24100
SH
SOLE
24100
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
85952
761717
SH
SOLE
761717
0
0
JANUS HENDERSON GROUP PLC
COM
G4474Y214
15906
590000
SH
SOLE
590000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3030
138000
SH
SOLE
138000
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
1312
11000
SH
SOLE
11000
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
66293
1894090
SH
SOLE
1894090
0
0
JOHNSON & JOHNSON
COM
478160104
46232
334600
SH
SOLE
334600
0
0
JOHNSON & JOHNSON
COM
478160954
360
100
SH
Put
SOLE
0
0
0
K2M GROUP HLDGS INC COM
COM
48273J107
34152
1247792
SH
SOLE
1247792
0
0
KAMAN CORP
COM
483548103
76430
1144500
SH
SOLE
1144500
0
0
KAMN 3 1/4 5/1/24
CONVERTIBLE BOND
483548AF0
4729
4000000
PRN
SOLE
4000000
0
0
KANSAS CITY SOUTHERN
COM
485170302
2322
20500
SH
SOLE
20500
0
0
KAPSTONE PAPER & PACKAGING CCO
COM
48562P103
40782
1202659
SH
SOLE
1202659
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
15758
264000
SH
SOLE
264000
0
0
KB HOME COM
COM
48666K109
4782
200000
SH
SOLE
200000
0
0
KELLOGG CO
COM
487836108
18114
258700
SH
SOLE
258700
0
0
KEMET CORPORATION COME NEW
COM
488360207
1299
70000
SH
SOLE
70000
0
0
KEMPER CORP DEL
COM
488401100
885
11000
SH
SOLE
11000
0
0
KENNAMETAL INC COM
COM
489170100
11870
272500
SH
SOLE
272500
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
20167
870400
SH
SOLE
870400
0
0
KEYCORP
COM
493267108
4475
225000
SH
SOLE
225000
0
0
KIMBALL INTL INC CL B
COM
494274103
3015
180000
SH
SOLE
180000
0
0
KIMBERLY CLARK CORP
COM
494368103
2557
22500
SH
SOLE
22500
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
18235
1028500
SH
SOLE
1028500
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
1175
435000
SH
SOLE
435000
0
0
KKR & CO INC CL A
COM
48251W104
34662
1271072
SH
SOLE
1271072
0
0
KLX ENERGY SERVICES HOLD
COM
48253L106
5799
181151
SH
SOLE
181151
0
0
KLX INC COM
COM
482539103
45703
727987
SH
SOLE
727987
0
0
KMG CHEMICALS INC
COM
482564101
7434
98385
SH
SOLE
98385
0
0
KMI 9.75 10/26/18
CONVERTIBLE PREF
49456B200
3274
98000
SH
SOLE
98000
0
0
KN 3 1/4 11/1/21
CONVERTIBLE BOND
49926DAB5
6291
5500000
PRN
SOLE
5500000
0
0
KONINKLIJKE PHILIPS NV ADR
COM
500472303
1712
37610
SH
SOLE
37610
0
0
KOREA ELEC PWR CO SPONSORED AD
COM
500631106
8587
652000
SH
SOLE
652000
0
0
KRAFT HEINZ CO/THE
COM
500754106
30736
557712
SH
SOLE
557712
0
0
KROGER CO
COM
501044101
6492
223000
SH
SOLE
223000
0
0
LA Z BOY CHAIR CO
COM
505336107
5435
172000
SH
SOLE
172000
0
0
LABORATORY CORP AMER HLDGS COM
COM
50540R409
10542
60700
SH
SOLE
60700
0
0
LAMAR ADVERTISING REIT CO
REAL ESTATE INVE
512816109
2248
28900
SH
SOLE
28900
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
29457
442299
SH
SOLE
442299
0
0
LANDS END INC NEW COM
COM
51509F105
1644
93700
SH
SOLE
93700
0
0
LANNET INC COM
COM
516012101
135
28323
SH
SOLE
28323
0
0
LANTHEUS HOLDINGS INC
COM
516544103
2841
190000
SH
SOLE
190000
0
0
LAS VEGAS SANDS CORP
COM
517834107
20232
341000
SH
SOLE
341000
0
0
LASALLE HOTEL PPTYS COM SH BEN
COM
517942108
15023
434306
SH
SOLE
434306
0
0
LAWSON PRODS INC COM
COM
520776105
3254
96000
SH
SOLE
96000
0
0
LCI IND INC
COM
50189K103
1076
13000
SH
SOLE
13000
0
0
LEAR CORP COM NEW
COM
521865204
1160
8000
SH
SOLE
8000
0
0
LEGG MASON INC COM
COM
524901105
37568
1202952
SH
SOLE
1202952
0
0
LENDING TREE INC.
COM
52603B107
2059
8950
SH
SOLE
8950
0
0
LENNAR B SHARES
COM
526057302
65121
1691448
SH
SOLE
1691448
0
0
LENNAR CORP COM
COM
526057104
6420
137500
SH
SOLE
137500
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
213
20000
SH
SOLE
20000
0
0
LF CAP ACQUISITION CORP CL A
COM
50200K108
2017
211000
SH
SOLE
211000
0
0
LF CAP ACQUISITION CORP WT EXP
WARRANT AND RIGH
50200K116
116
211000
SH
SOLE
211000
0
0
LIBERTY BRAVES GROUP A
COM
531229706
6659
244100
SH
SOLE
244100
0
0
LIBERTY BRAVES GROUP C
COM
531229888
23936
878370
SH
SOLE
878370
0
0
LIBERTY BROADBAND CORP COM SER
COM
530307107
8819
104575
SH
SOLE
104575
0
0
LIBERTY BROADBAND CORP SERIES
COM
530307305
29516
350127
SH
SOLE
350127
0
0
LIBERTY EXPEDIA HOLDINGS SER A
COM
53046P109
3180
67595
SH
SOLE
67595
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
43943
1518957
SH
SOLE
1518957
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
97400
3458814
SH
SOLE
3458814
0
0
LIBERTY LATIN AMERICA CLASS A
COM
G9001E102
6517
312719
SH
SOLE
312719
0
0
LIBERTY LATIN AMERICA LTD COM
COM
G9001E128
14481
701923
SH
SOLE
701923
0
0
LIBERTY MEDIA GROUP A
COM
531229870
10512
295450
SH
SOLE
295450
0
0
LIBERTY MEDIA GROUP C
COM
531229854
7094
190750
SH
SOLE
190750
0
0
LIBERTY SIRIUS GROUP C
COM
531229607
40495
932000
SH
SOLE
932000
0
0
LIBERTY SIRIUSXM GROUP
COM
531229409
11047
254300
SH
SOLE
254300
0
0
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
1091
73500
SH
SOLE
73500
0
0
LIFEPOINT HOSPS INC COM
COM
53219L109
24008
372800
SH
SOLE
372800
0
0
LIFEWAY FOODS INC COM
COM
531914109
422
158622
SH
SOLE
158622
0
0
LIGAND PHARMACEUTICALS INC COM
COM
53220K504
4666
17000
SH
SOLE
17000
0
0
LILLY, ELI AND COMPANY
COM
532457108
20239
188600
SH
SOLE
188600
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
8783
94000
SH
SOLE
94000
0
0
LINDSAY CORP
COM
535555106
5914
59000
SH
SOLE
59000
0
0
LIONS GATE ENTMNT CORP CL A VT
COM
535919401
502
20600
SH
SOLE
20600
0
0
LIONS GATE ENTMNT CORP CL B NO
COM
535919500
3518
150981
SH
SOLE
150981
0
0
LITE 1/4 3/15/24
CONVERTIBLE BOND
55024UAB5
7069
5888000
PRN
SOLE
5888000
0
0
LITTELFUSE INC
COM
537008104
6135
31000
SH
SOLE
31000
0
0
LIVANOVA PLC
COM
G5509L101
3719
30000
SH
SOLE
30000
0
0
LIVE NATION INC
COM
538034109
56082
1029600
SH
SOLE
1029600
0
0
LMRK 7 PERP
CONVERTIBLE PREF
51508J405
922
40000
SH
SOLE
40000
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
2422
7000
SH
SOLE
7000
0
0
LOEWS CORP
COM
540424108
7735
154000
SH
SOLE
154000
0
0
LORAL SPACE & COMMUNICATNS ICO
COM
543881106
33352
734626
SH
SOLE
734626
0
0
LOUISIANA PACIFIC CORP
COM
546347105
15894
600000
SH
SOLE
600000
0
0
LOWES COS INC COM
COM
548661107
13664
119000
SH
SOLE
119000
0
0
LYDALL INC COM
COM
550819106
1164
27000
SH
SOLE
27000
0
0
M D C HLDGS INC COM
COM
552676108
4025
136080
SH
SOLE
136080
0
0
M & T BK CORP COM
COM
55261F104
33089
201100
SH
SOLE
201100
0
0
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
47622
1032350
SH
SOLE
1032350
0
0
MACY'S INC
COM
55616P104
33376
961000
SH
SOLE
961000
0
0
MADDEN STEVEN LTD COM
COM
556269108
503
9500
SH
SOLE
9500
0
0
MADISON SQUARE GARDEN CO NEWCL
COM
55825T103
163125
517333
SH
SOLE
517333
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
278
9500
SH
SOLE
9500
0
0
MANCHESTER UTD PLC NEW ORD CL
COM
G5784H106
979
43500
SH
SOLE
43500
0
0
MANITOWOC CO INC COM NEW
COM
563571405
1421
59250
SH
SOLE
59250
0
0
MANNING & NAPIER INC
COM
56382Q102
44
15000
SH
SOLE
15000
0
0
MARATHON OIL CORP COM
COM
565849106
10150
436000
SH
SOLE
436000
0
0
MARATHON PETE CORP COM
COM
56585A102
37706
471500
SH
SOLE
471500
0
0
MARCUS CORP COM
COM
566330106
15979
380000
SH
SOLE
380000
0
0
MARINE PRODS CORP COM
COM
568427108
6466
282496
SH
SOLE
282496
0
0
MARINEMAX INC COM
COM
567908108
298
14000
SH
SOLE
14000
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
1980
15000
SH
SOLE
15000
0
0
MARRIOTT VACATIONS WRLDWDE CCO
COM
57164Y107
2447
21894
SH
SOLE
21894
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
31930
386000
SH
SOLE
386000
0
0
MARTIN MARIETTA MTLS INC COM
COM
573284106
928
5100
SH
SOLE
5100
0
0
MASIMO CORP COM
COM
574795100
13326
107000
SH
SOLE
107000
0
0
MASTERCARD INC COM
COM
57636Q104
190955
857800
SH
SOLE
857800
0
0
MATERION CORPORATION
COM
576690101
19741
326300
SH
SOLE
326300
0
0
MATTEL INC
COM
577081102
1162
74000
SH
SOLE
74000
0
0
MATTHEWS INTL CORP CL A
COM
577128101
2468
49221
SH
SOLE
49221
0
0
MAZOR ROBOTICS LTD SPONSORED A
COM
57886P103
13416
230043
SH
SOLE
230043
0
0
MCCORMICK & CO INC COM VTG
COM
579780107
851
6500
SH
SOLE
6500
0
0
MCCORMICK & CO INC NON VOTING
COM
579780206
4150
31500
SH
SOLE
31500
0
0
MCGRATH RENTCORP COM
COM
580589109
5120
94000
SH
SOLE
94000
0
0
MCHP 1 5/8 2/15/27
CONVERTIBLE BOND
595017AF1
2134
2000000
PRN
SOLE
2000000
0
0
MCKESSON HBOC INC.
COM
58155Q103
5969
45000
SH
SOLE
45000
0
0
MDU RES GROUP INC COM
COM
552690109
873
34000
SH
SOLE
34000
0
0
MEDALLION FINANCIAL CORP
COM
583928106
665
100000
SH
SOLE
100000
0
0
MEDTRONIC PLC
COM
G5960L103
11086
112700
SH
SOLE
112700
0
0
MELCO RESORTS & ENTERT - ADR
COM
585464100
666
31500
SH
SOLE
31500
0
0
MELINTA THERAPEUTICS INC
COM
58549G100
73
18500
SH
SOLE
18500
0
0
MERCADOLIBRE, INC. 2.250 07/0
CONVERTIBLE BOND
58733RAB8
4315
1600000
PRN
SOLE
1600000
0
0
MERCK & COMPANY
COM
58933Y105
55832
787030
SH
SOLE
787030
0
0
MERCURY COMPUTER SYS INC COM
COM
589378108
1106
20000
SH
SOLE
20000
0
0
MEREDITH CORP
COM
589433101
11369
222700
SH
SOLE
222700
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
2861
192000
SH
SOLE
192000
0
0
MERITAGE HOMES CORP COM
COM
59001A102
5985
150000
SH
SOLE
150000
0
0
METTLER-TOLEDO INTL INC COM
COM
592688105
2375
3900
SH
SOLE
3900
0
0
MGE ENERGY INC
COM
55277P104
27647
433000
SH
SOLE
433000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
29671
1063100
SH
SOLE
1063100
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
3949
50000
SH
SOLE
50000
0
0
MIC 2.000 10/01/23
CONVERTIBLE BOND
55608BAB1
1873
2084000
PRN
SOLE
2084000
0
0
MICRO FOCUS INTERNATIONAL PLSP
COM
594837304
739
40000
SH
SOLE
40000
0
0
MICROSOFT CORP
COM
594918104
86538
756649
SH
SOLE
756649
0
0
MIDDLEBY CORP COM
COM
596278101
9572
74000
SH
SOLE
74000
0
0
MIDDLESEX WTR CO COM
COM
596680108
5423
112000
SH
SOLE
112000
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
6895
102000
SH
SOLE
102000
0
0
MITEL NETWORKS CORP COM
COM
60671Q104
29535
2680088
SH
SOLE
2680088
0
0
MKS INSTRS INC COM
COM
55306N104
1603
20000
SH
SOLE
20000
0
0
MOBILE TELESYSTEMS OJSC ADR SP
COM
607409109
173
20250
SH
SOLE
20250
0
0
MODERN MEDIA ACQUISITION COM
COM
60765P103
2091
207028
SH
SOLE
207028
0
0
MODINE MFG CO
COM
607828100
13812
927000
SH
SOLE
927000
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
7626
124000
SH
SOLE
124000
0
0
MONDELEZ INTERNATIONAL
COM
609207105
109565
2550394
SH
SOLE
2550394
0
0
MONEYGRAM INTERNATIONAL INC CO
COM
60935Y208
2958
552974
SH
SOLE
552974
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
1531
22000
SH
SOLE
22000
0
0
MOODYS CORP COM
COM
615369105
1505
9000
SH
SOLE
9000
0
0
MOOG INC CL A
COM
615394202
7780
90500
SH
SOLE
90500
0
0
MOOG INC CL B
COM
615394301
1415
16500
SH
SOLE
16500
0
0
MORGAN STANLEY
COM
617446448
18509
397452
SH
SOLE
397452
0
0
MOSAIC CO
COM
61945C103
3378
104000
SH
SOLE
104000
0
0
MOVADO GROUP INC COM
COM
624580106
3687
88000
SH
SOLE
88000
0
0
MSA SAFETY INC COM
COM
553498106
639
6000
SH
SOLE
6000
0
0
MSC INDL DIRECT INC CL A
COM
553530106
952
10800
SH
SOLE
10800
0
0
MSG NETWORK INC CL A
COM
553573106
36595
1418400
SH
SOLE
1418400
0
0
MUELLER INDS INC COM
COM
624756102
65856
2272454
SH
SOLE
2272454
0
0
MUELLER WATER PRODUCTS INC
COM
624758108
23319
2025975
SH
SOLE
2025975
0
0
MURPHY OIL CORP COM
COM
626717102
333
10000
SH
SOLE
10000
0
0
MURPHY USA INC
COM
626755102
8264
96700
SH
SOLE
96700
0
0
MVC CAP COM
COM
553829102
965
100000
SH
SOLE
100000
0
0
MYERS INDS INC
COM
628464109
40560
1744500
SH
SOLE
1744500
0
0
MYLAN N V ORD SHARES
COM
N59465109
4597
125600
SH
SOLE
125600
0
0
NABRIVA THERAPEUTICS PLC SHS
COM
G63637105
47
17559
SH
SOLE
17559
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
165
2000
SH
SOLE
2000
0
0
NATIONAL BEVERAGE CORP COM
COM
635017106
3755
32200
SH
SOLE
32200
0
0
NATIONAL CINEMEDIA INC COM
COM
635309107
471
44500
SH
SOLE
44500
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
191394
3414099
SH
SOLE
3414099
0
0
NATIONAL GRID PLC SPONSORED AD
COM
636274409
8817
170016
SH
SOLE
170016
0
0
NATIONAL PRESTO INDS INC
COM
637215104
3630
28000
SH
SOLE
28000
0
0
NAV 4.5 12/31/18
CONVERTIBLE BOND
63934EAQ1
451
450000
PRN
SOLE
450000
0
0
NAVIENT CORP COM
COM
63938C108
6053
449000
SH
SOLE
449000
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
1997
165000
SH
SOLE
165000
0
0
NAVIGATORS GROUP INC COM
COM
638904102
7687
111238
SH
SOLE
111238
0
0
NAVISTAR INTL CORP COM
COM
63934E108
104628
2717600
SH
SOLE
2717600
0
0
NBIX 2 1/4 5/15/24
CONVERTIBLE BOND
64125CAD1
5392
3163000
PRN
SOLE
3163000
0
0
NCR CORP NEW COM
COM
62886E108
6676
235000
SH
SOLE
235000
0
0
NEBULA ACQUISITION CORP COM CL
COM
629076100
1590
163950
SH
SOLE
163950
0
0
NEBULA ACQUISITION CORP WT EXP
WARRANT AND RIGH
629076118
76
54650
SH
SOLE
54650
0
0
NEE 6.123 9/1/19
CONVERTIBLE PREF
65339F820
573
10000
SH
SOLE
10000
0
0
NEKTAR THERAPEUTICS COM
COM
640268108
213
3500
SH
SOLE
3500
0
0
NEOGEN CORP COM
COM
640491106
1841
25733
SH
SOLE
25733
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
5061
329737
SH
SOLE
329737
0
0
NETFLIX COM INC COM
COM
64110L106
16136
43130
SH
SOLE
43130
0
0
NETSCOUT SYS INC COM
COM
64115T104
656
25988
SH
SOLE
25988
0
0
NEVRO CORP COM
COM
64157F103
8294
145500
SH
SOLE
145500
0
0
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
4974
273316
SH
SOLE
273316
0
0
NEW JERSEY RES CORP
COM
646025106
645
14000
SH
SOLE
14000
0
0
NEW SR INVT GROUP INC COM
COM
648691103
189
32000
SH
SOLE
32000
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
1659
160000
SH
SOLE
160000
0
0
NEW YORK CMNTY CAP TR V CV PFD
CONVERTIBLE PREF
64944P307
3192
64000
SH
SOLE
64000
0
0
NEW YORK TIMES CO CLASS A
COM
650111107
232
10000
SH
SOLE
10000
0
0
NEWELL BRANDS
COM
651229106
4121
203000
SH
SOLE
203000
0
0
NEWFIELD EXPL CO COM
COM
651290108
1505
52200
SH
SOLE
52200
0
0
NEWMARKET CORP COM
COM
651587107
7299
18000
SH
SOLE
18000
0
0
NEWMONT MINING CORP HOLDING CO
COM
651639106
73018
2417803
SH
SOLE
2417803
0
0
NEWS CORP CL B
COM
65249B208
3408
250600
SH
SOLE
250600
0
0
NEWS CORP NEW CL A
COM
65249B109
4564
346000
SH
SOLE
346000
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
9361
115000
SH
SOLE
115000
0
0
NEXTERA ENERGY INC COM
COM
65339F101
141622
845000
SH
SOLE
845000
0
0
NEXTERA ENERGY PARTNERS LP
COM
65341B106
4899
101000
SH
SOLE
101000
0
0
NICE 1 1/4 1/15/24
CONVERTIBLE BOND
65366HAB9
4495
3145000
PRN
SOLE
3145000
0
0
NIKE INC CL B
COM
654106103
16410
193700
SH
SOLE
193700
0
0
NISOURCE INC
COM
65473P105
9818
394000
SH
SOLE
394000
0
0
NOBLE ENERGY INC COM
COM
655044105
7166
229754
SH
SOLE
229754
0
0
NOMAD FOODS LTD USD ORD SHS
COM
G6564A105
365
18000
SH
SOLE
18000
0
0
NORDSON CORP COM
COM
655663102
833
6000
SH
SOLE
6000
0
0
NORTHERN DYNASTY MINERALS LTCO
COM
66510M204
17
30000
SH
SOLE
30000
0
0
NORTHERN TRUST CORP
COM
665859104
11234
110000
SH
SOLE
110000
0
0
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
7458
23500
SH
SOLE
23500
0
0
NORTHWEST NAT GAS CO COM
COM
667655104
30105
450000
SH
SOLE
450000
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
36017
614000
SH
SOLE
614000
0
0
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
17921
208000
SH
SOLE
208000
0
0
NRG ENERGY INC COM NEW
COM
629377508
6470
173000
SH
SOLE
173000
0
0
NUTRI SYS INC NEW COM
COM
67069D108
926
25000
SH
SOLE
25000
0
0
NUTRIEN LTD
COM
67077M108
6618
114690
SH
SOLE
114690
0
0
NUVA 2 1/4 12/31/21
CONVERTIBLE BOND
670704AG0
3488
2750000
PRN
SOLE
2750000
0
0
NUVASIVE INC COM
COM
670704105
11854
167000
SH
SOLE
167000
0
0
NUVECTRA CORP COM
COM
67075N108
560
25500
SH
SOLE
25500
0
0
NVENT ELECTRIC PLC SHS
COM
G6700G107
3722
137050
SH
SOLE
137050
0
0
NVIDIA CORP COM
COM
67066G104
33357
118700
SH
SOLE
118700
0
0
NVR INC COM
COM
62944T105
6671
2700
SH
SOLE
2700
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
49634
580510
SH
SOLE
580510
0
0
NXP SEMICONDUCTORS N. V. 1.000
CONVERTIBLE BOND
62952QAB6
3957
3800000
PRN
SOLE
3800000
0
0
NXSTAGE MEDICAL INC COM
COM
67072V103
7076
253702
SH
SOLE
253702
0
0
OAKTREE SPECIALTY LENDING CORP
COM
67401P108
1738
350341
SH
SOLE
350341
0
0
OCCIDENTAL PETE CORP
COM
674599105
25834
314400
SH
SOLE
314400
0
0
OCEAN RIG UDW INC COM CL A
COM
G66964118
5408
156200
SH
SOLE
156200
0
0
OCEANEERING INTL INC COM
COM
675232102
7612
275800
SH
SOLE
275800
0
0
OCH ZIFF CAP MGMT GROUP CL A
COM
67551U105
528
357000
SH
SOLE
357000
0
0
OCLARO INC COM NEW
COM
67555N206
1474
164843
SH
SOLE
164843
0
0
OGE ENERGY CORP COM
COM
670837103
40914
1126500
SH
SOLE
1126500
0
0
OIL DRI CORP AMER COM
COM
677864100
5352
138800
SH
SOLE
138800
0
0
OLIN CORP COM PAR $1.
COM
680665205
5264
205000
SH
SOLE
205000
0
0
OMNOVA SOLUTIONS INC COM
COM
682129101
8768
890200
SH
SOLE
890200
0
0
ONE GAS INC COM
COM
68235P108
16456
200000
SH
SOLE
200000
0
0
ONEOK INC NEW COM
COM
682680103
58557
863800
SH
SOLE
863800
0
0
OPHTHOTECH CORP COM
COM
683745103
47
20000
SH
SOLE
20000
0
0
OPKO HEALTH INC COM
COM
68375N103
609
176000
SH
SOLE
176000
0
0
ORACLE SYS CORP
COM
68389X105
412
8000
SH
SOLE
8000
0
0
ORANGE S.A ADR
COM
684060106
1622
102100
SH
SOLE
102100
0
0
ORBCOMM INC COM
COM
68555P100
608
56000
SH
SOLE
56000
0
0
ORBOTECH LTD ORD
COM
M75253100
13481
226797
SH
SOLE
226797
0
0
ORITANI FINL CORP DEL COM
COM
68633D103
3312
213000
SH
SOLE
213000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
5276
97500
SH
SOLE
97500
0
0
ORTHOFIX MED INC COM
COM
68752M108
16730
289396
SH
SOLE
289396
0
0
OSHKOSH CORP
COM
688239201
492
6900
SH
SOLE
6900
0
0
OSIRIS THERAPEUTICS INC COM
COM
68827R108
5110
460389
SH
SOLE
460389
0
0
OTTER TAIL CORPORATION COM
COM
689648103
50257
1049200
SH
SOLE
1049200
0
0
OUTFRONT MEDIA INC COM
COM
69007J106
200
10000
SH
SOLE
10000
0
0
OWENS & MINOR INC NEW COM
COM
690732102
2744
166100
SH
SOLE
166100
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
111872
322100
SH
SOLE
322100
0
0
PACCAR INC
COM
693718108
21814
319900
SH
SOLE
319900
0
0
PACKAGING CORP AMER COM
COM
695156109
548
5000
SH
SOLE
5000
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
15948
70800
SH
SOLE
70800
0
0
PAN AMERICAN SILVER CORP COM
COM
697900108
1476
100000
SH
SOLE
100000
0
0
PANDORA MEDIA INC COM
COM
698354107
10400
1093600
SH
SOLE
1093600
0
0
PARK ELECTROCHEMICAL CORP COM
COM
700416209
6938
356000
SH
SOLE
356000
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
15896
414500
SH
SOLE
414500
0
0
PARKER HANNIFIN CORP
COM
701094104
2943
16000
SH
SOLE
16000
0
0
PATTERSON COMPANIES INC
COM
703395103
10196
417000
SH
SOLE
417000
0
0
PATTERSON-UTI ENERGY INC COM
COM
703481101
6245
365000
SH
SOLE
365000
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
50331
572989
SH
SOLE
572989
0
0
PCRX 2 3/8 4/1/22
CONVERTIBLE BOND
695127AD2
4248
4000000
PRN
SOLE
4000000
0
0
PENN NATIONAL GAMING INC COM
COM
707569109
1119
34000
SH
SOLE
34000
0
0
PENNEY J C INC
COM
708160106
773
465500
SH
SOLE
465500
0
0
PENSARE ACQUISITION CORP COM
COM
70957E105
961
96441
SH
SOLE
96441
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
7061
149000
SH
SOLE
149000
0
0
PENTAIR PLC SHS
COM
G7S00T104
6247
144100
SH
SOLE
144100
0
0
PEPSICO INC
COM
713448108
57521
514500
SH
SOLE
514500
0
0
PERRIGO COMPANY
COM
G97822103
510
7200
SH
SOLE
7200
0
0
PETIQ INC COM CL A
COM
71639T106
3210
81650
SH
SOLE
81650
0
0
PETROBRAS BRASILEIRO ADR SPONS
COM
71654V408
362
30000
SH
SOLE
30000
0
0
PETROCHINA CO LTD SPONSORED AD
COM
71646E100
309
3800
SH
SOLE
3800
0
0
PFIZER INC
COM
717081103
41268
936424
SH
SOLE
936424
0
0
PG&E CORP COM
COM
69331C108
9984
217000
SH
SOLE
217000
0
0
PHH CORP COM NEW
COM
693320202
4249
386601
SH
SOLE
386601
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
5871
72000
SH
SOLE
72000
0
0
PHILLIPS 66
COM
718546104
30322
269000
SH
SOLE
269000
0
0
PILGRIMS PRIDE CORP NEW COM
COM
72147K108
271
15000
SH
SOLE
15000
0
0
PINNACLE ENTMT INC NEW COM
COM
72348Y105
12947
384294
SH
SOLE
384294
0
0
PINNACLE FOODS INC DEL COM
COM
72348P104
40299
621802
SH
SOLE
621802
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
27396
346000
SH
SOLE
346000
0
0
PIONEER NAT RES CO COM
COM
723787107
7612
43700
SH
SOLE
43700
0
0
PJT PARTNERS INC COM CL A
COM
69343T107
6282
120000
SH
SOLE
120000
0
0
PLANTRONICS
COM
727493108
603
10000
SH
SOLE
10000
0
0
PLATFORM SPECIALTY PRODS CORCO
COM
72766Q105
2681
215000
SH
SOLE
215000
0
0
PLCN 0.350 06/15/20
CONVERTIBLE BOND
741503AS5
2276
1500000
PRN
SOLE
1500000
0
0
PLDT INC SPN ADR
COM
69344D408
2776
108000
SH
SOLE
108000
0
0
PNC FINANCIAL CORP
COM
693475105
74373
546100
SH
SOLE
546100
0
0
PNM RES INC
COM
69349H107
118981
3016000
SH
SOLE
3016000
0
0
POPULAR INC COM
COM
733174700
1538
30000
SH
SOLE
30000
0
0
POST HOLDINGS INC
COM
737446104
55491
566000
SH
SOLE
566000
0
0
PPL CORP COM
COM
69351T106
16942
579000
SH
SOLE
579000
0
0
PRAXAIR INC COM
COM
74005P104
2250
14000
SH
SOLE
14000
0
0
PRO 2.000 06/01/47
CONVERTIBLE BOND
74346YAD5
4084
4200000
PRN
SOLE
4200000
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
22805
274000
SH
SOLE
274000
0
0
PROOFPOINT INC COM
COM
743424103
4775
44908
SH
SOLE
44908
0
0
PROSHARES TR PSHS ULTSH 20Y
ETF - EQUITY
74347B201
422
11000
SH
SOLE
11000
0
0
PUBLIC SVC ENTERPRISES COM
COM
744573106
15151
287000
SH
SOLE
287000
0
0
PULTE CORP COM
COM
745867101
8298
335000
SH
SOLE
335000
0
0
PVGCN 2 1/4 3/15/22
CONVERTIBLE BOND
74139CAB8
226
250000
PRN
SOLE
250000
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
534
56000
SH
SOLE
56000
0
0
QTS 6 1/2 SERIES B PERP
CONVERTIBLE PREF
74736A301
4224
40000
SH
SOLE
40000
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
981
23000
SH
SOLE
23000
0
0
QUAKER CHEM CORP COM
COM
747316107
2629
13000
SH
SOLE
13000
0
0
QUALCOMM INC COM
COM
747525103
468
6500
SH
SOLE
6500
0
0
QUIDEL CORP COM
COM
74838J101
39949
613000
SH
SOLE
613000
0
0
QURATE RETAIL GROUP INC
COM
74915M100
22180
998665
SH
SOLE
998665
0
0
RA PHARMACEUTICALS INC COM
COM
74933V108
218
12037
SH
SOLE
12037
0
0
RANDGOLD RES LTD ADR
COM
752344309
61033
865100
SH
SOLE
865100
0
0
RAVEN INDS INC COM
COM
754212108
5170
113000
SH
SOLE
113000
0
0
RAYONIER INC COM
COM
754907103
980
29000
SH
SOLE
29000
0
0
RAYTHEON COMPANY
COM
755111507
2067
10000
SH
SOLE
10000
0
0
READING INTERNATIONAL INC CL B
COM
755408200
313
10976
SH
SOLE
10976
0
0
READING INTL INC CL A
COM
755408101
2984
188868
SH
SOLE
188868
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
1010
2500
SH
SOLE
2500
0
0
REIS INC COM
COM
75936P105
3050
132621
SH
SOLE
132621
0
0
RENT A CTR INC NEW COM
COM
76009N100
1873
130231
SH
SOLE
130231
0
0
REPUBLIC SVCS INC CL A
COM
760759100
130192
1791800
SH
SOLE
1791800
0
0
REXNORD CORP NEW COM
COM
76169B102
936
30400
SH
SOLE
30400
0
0
RGC RES INC COM
COM
74955L103
2244
84000
SH
SOLE
84000
0
0
RIO TINTO LTD ADR SPONSORED (B
COM
767204100
17908
351000
SH
SOLE
351000
0
0
RITE AID CORP COM
COM
767754104
3321
2594692
SH
SOLE
2594692
0
0
RLJ ENTMT INC COM NEW
COM
74965F203
983
158532
SH
SOLE
158532
0
0
ROCKWELL AUTOMATION INC (B:ROK
COM
773903109
67020
357400
SH
SOLE
357400
0
0
ROCKWELL COLLINS INC COM
COM
774341101
52441
373323
SH
SOLE
373323
0
0
ROGERS COMMUNICATIONS CL B
COM
775109200
87454
1701100
SH
SOLE
1701100
0
0
ROKU INC COM CL A
COM
77543R102
365
5000
SH
SOLE
5000
0
0
ROLLINS INC
COM
775711104
147855
2436237
SH
SOLE
2436237
0
0
ROPER INDS INC NEW
COM
776696106
8975
30300
SH
SOLE
30300
0
0
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
3898
207000
SH
SOLE
207000
0
0
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
19372
284300
SH
SOLE
284300
0
0
ROYAL GOLD INC COM
COM
780287108
55406
719000
SH
SOLE
719000
0
0
ROYAL GOLD, INC. 2.880 06/15/
CONVERTIBLE BOND
780287AA6
605
600000
PRN
SOLE
600000
0
0
ROYCE GLOBAL VALUE TR INC COM
COM
78081T104
165
15702
SH
SOLE
15702
0
0
ROYCE VALUE TR INC
COM
780910105
2166
132450
SH
SOLE
132450
0
0
RPC INC. COMMON
COM
749660106
41660
2691185
SH
SOLE
2691185
0
0
RTI BIOLOGICS INC COM
COM
74975N105
900
200000
SH
SOLE
200000
0
0
RTI INTERNATIONAL METALS 1.62
CONVERTIBLE BOND
74973WAB3
1529
1500000
PRN
SOLE
1500000
0
0
RTRX 2 1/2 9/15/25
CONVERTIBLE BOND
761299AB2
1024
1000000
PRN
SOLE
1000000
0
0
RUSH ENTERPRISES INC CL A
COM
781846209
314
8000
SH
SOLE
8000
0
0
RUSH ENTERPRISES INC CL B
COM
781846308
13124
329000
SH
SOLE
329000
0
0
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
98191
1139500
SH
SOLE
29800
0
1109700
SALEM COMMUNICATIONS CORP DECL
COM
794093104
1902
559330
SH
SOLE
559330
0
0
SALESFORCE COM INC COM
COM
79466L302
7745
48700
SH
SOLE
48700
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
15288
831300
SH
SOLE
831300
0
0
SANDY SPRING BANCORP INC COM
COM
800363103
531
13500
SH
SOLE
13500
0
0
SANFILIPPO JOHN B & SON INC CO
COM
800422107
385
5400
SH
SOLE
5400
0
0
SANOFI-AVENTIS-CVR
WARRANT AND RIGH
80105N113
366
690000
SH
SOLE
690000
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78410G104
2442
15200
SH
SOLE
15200
0
0
SCANA CORP NEW COM
COM
80589M102
21214
545500
SH
SOLE
545500
0
0
SCHEIN HENRY INC COM
COM
806407102
29880
351400
SH
SOLE
351400
0
0
SCHLUMBERGER
COM
806857108
32886
539826
SH
SOLE
539826
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
8110
165000
SH
SOLE
165000
0
0
SCHWEITZER-MAUDUIT INTL INC CO
COM
808541106
613
16000
SH
SOLE
16000
0
0
SCIENTIFIC GAMES CORP CL A
COM
80874P109
2362
93000
SH
SOLE
93000
0
0
SCRIPPS E W CO OHIO CL A
COM
811054402
39065
2367557
SH
SOLE
2367557
0
0
SEALED AIR CORP NEW
COM
81211K100
13370
333000
SH
SOLE
333000
0
0
SELECT SECTOR SPDR TR
COM
81369Y958
500
100
SH
Put
SOLE
0
0
0
SECUREWORKS CORP CL A
COM
81374A105
147
10000
SH
SOLE
10000
0
0
SEMPRA ENERGY COM
COM
816851109
7394
65000
SH
SOLE
65000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
34185
446800
SH
SOLE
446800
0
0
SEQUENTIAL BRNDS GROUP INC NEW
COM
81734P107
27
16000
SH
SOLE
16000
0
0
SERITAGE GROWTH PPTYS CL A
COM
81752R100
1140
24000
SH
SOLE
24000
0
0
SERVICEMASTER GLOBAL HLDGS ICO
COM
81761R109
6488
104600
SH
SOLE
104600
0
0
SERVICENOW INC COM
COM
81762P102
14203
72600
SH
SOLE
72600
0
0
SHAW COMMUNICATIONS CL B NON V
COM
82028K200
10096
518000
SH
SOLE
518000
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
8680
224000
SH
SOLE
224000
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
14599
32070
SH
SOLE
32070
0
0
SHIRE PLC ADR
COM
82481R106
45229
249512
SH
SOLE
249512
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
8437
297600
SH
SOLE
297600
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3376
490000
SH
SOLE
490000
0
0
SJW GROUP
COM
784305104
20008
327200
SH
SOLE
327200
0
0
SK TELECOM LTD SPONSORED ADR (
COM
78440P108
5289
189700
SH
SOLE
189700
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
5023
175800
SH
SOLE
175800
0
0
SLAB 13/8 3/1/22
CONVERTIBLE BOND
826919AB8
2844
2489000
PRN
SOLE
2489000
0
0
SLM CORP COM
COM
78442P106
5854
525000
SH
SOLE
525000
0
0
SMITH A O CORP COM
COM
831865209
6059
113525
SH
SOLE
113525
0
0
SMITH & NEPHEW P L C ADR SPONS
COM
83175M205
408
11000
SH
SOLE
11000
0
0
SMUCKER J M CO COM NEW
COM
832696405
16274
158600
SH
SOLE
158600
0
0
SOCIAL CAP HEDOSOPHIA HLDGS CL
COM
G8250R103
510
51500
SH
SOLE
51500
0
0
SOCIAL CAPITAL HEDOSOPHIE HO
COM
G8250R111
1356
132910
SH
SOLE
132910
0
0
SODASTREAM INTERNATIONAL LTDUS
COM
M9068E105
57245
400094
SH
SOLE
400094
0
0
SONIC CORP
COM
835451105
8365
193005
SH
SOLE
193005
0
0
SONOCO PRODS CO COM
COM
835495102
5328
96000
SH
SOLE
96000
0
0
SONY CORP-ADR (B:SNE US)
COM
835699307
163749
2699900
SH
SOLE
2699900
0
0
SORL AUTO PTS INC COM
COM
78461U101
771
185000
SH
SOLE
185000
0
0
SOUTH JERSEY INDS INC COM
COM
838518108
5996
170000
SH
SOLE
170000
0
0
SOUTH JERSEY INDS INC CORP UNI
UNITS
838518116
4105
73295
SH
SOLE
73295
0
0
SOUTHERN CO
COM
842587107
19620
450000
SH
SOLE
450000
0
0
SOUTHWEST GAS CORP
COM
844895102
104731
1325200
SH
SOLE
1325200
0
0
SPARTAN MTRS INC COM
COM
846819100
1259
85375
SH
SOLE
85375
0
0
SPARTON CORP COM
COM
847235108
4639
321474
SH
SOLE
321474
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
282
2500
SH
SOLE
2500
0
0
SPECTRUM BRANDS INC
COM
84790A105
398
5325
SH
SOLE
5325
0
0
SPIRE INC COM
COM
84857L101
10187
138500
SH
SOLE
138500
0
0
SPRINT CORP
COM
85207U105
21609
3304053
SH
SOLE
3304053
0
0
SPROUTS FARMERS MARKETS LLC
COM
85208M102
1699
62000
SH
SOLE
62000
0
0
SPWR 4 1/15/23
CONVERTIBLE BOND
867652AL3
7027
8350000
PRN
SOLE
8350000
0
0
SQUARE INC CL A
COM
852234103
5911
59700
SH
SOLE
59700
0
0
SRE 6 3/4 7/15/21
CONVERTIBLE PREF
816851505
1514
15000
SH
SOLE
15000
0
0
SRE 6 01/15/21
CONVERTIBLE PREF
816851406
1604
15915
SH
SOLE
15915
0
0
ST. JOE COMPANY
COM
790148100
19824
1180000
SH
SOLE
1180000
0
0
STAMPS.COM INC (NEW)
COM
852857200
3845
17000
SH
SOLE
17000
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
16784
341000
SH
SOLE
341000
0
0
STANDEX INTL CORP
COM
854231107
5942
57000
SH
SOLE
57000
0
0
STANLEY BLACK AND DECKER INC
COM
854502101
1025
7000
SH
SOLE
7000
0
0
STARBUCKS CORP COM
COM
855244109
4463
78517
SH
SOLE
78517
0
0
STARRETT L S CO CL A
COM
855668109
252
42000
SH
SOLE
42000
0
0
STATE AUTO FINL CORP COM
COM
855707105
611
20000
SH
SOLE
20000
0
0
STATE BK FINL CORP COM
COM
856190103
635
21056
SH
SOLE
21056
0
0
STATE STREET CORP
COM
857477103
57373
684800
SH
SOLE
684800
0
0
STEEL CONNECT INC
COM
858098106
1001
470042
SH
SOLE
470042
0
0
STEEL PARTNERS HLDGS L P
COM
85814R107
4844
290046
SH
SOLE
290046
0
0
STERICYCLE INC COM
COM
858912108
8039
137000
SH
SOLE
137000
0
0
STERIS PLC SHARES
COM
G84720104
6120
53500
SH
SOLE
53500
0
0
STERLING BANCORP/DE
COM
85917A100
21844
992887
SH
SOLE
992887
0
0
STONERIDGE INC
COM
86183P102
5498
185000
SH
SOLE
185000
0
0
STRATASYS LTD SHS
COM
M85548101
3247
140500
SH
SOLE
140500
0
0
STRATTEC SECURITY CORP.
COM
863111100
7415
208000
SH
SOLE
208000
0
0
STRYKER CORP
COM
863667101
14605
82200
SH
SOLE
82200
0
0
SUNCOR ENERGY INC
COM
867224107
7421
191800
SH
SOLE
191800
0
0
SUNOCO LP COM U REP LP
COM
86765K109
3989
135000
SH
SOLE
135000
0
0
SUNTRUST BANKS INC
COM
867914103
3273
49000
SH
SOLE
49000
0
0
SUPERIOR INDS INTL INC
COM
868168105
8372
491000
SH
SOLE
491000
0
0
SUPERVALU INC COM NEW
COM
868536301
9021
279987
SH
SOLE
279987
0
0
SURMODICS INC COM
COM
868873100
4442
59500
SH
SOLE
59500
0
0
SWK 5 3/8 5/15/20
CONVERTIBLE PREF
854502887
4322
39430
SH
SOLE
39430
0
0
SYNCHRONY FINL COM
COM
87165B103
2686
86434
SH
SOLE
86434
0
0
SYNTEL INC
COM
87162H103
24031
586417
SH
SOLE
586417
0
0
S&P GLOBAL INC COM
COM
78409V104
52873
270600
SH
SOLE
270600
0
0
T ROWE PRICE GROUP INC
COM
74144T108
40921
374800
SH
SOLE
374800
0
0
TABLEAU SOFTWARE INC CL A
COM
87336U105
6168
55200
SH
SOLE
55200
0
0
TAHOE RES INC COM
COM
873868103
4598
1648000
SH
SOLE
1648000
0
0
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
18353
133000
SH
SOLE
133000
0
0
TANDEM DIABETES CARE INC COM N
COM
875372203
349
8135
SH
SOLE
8135
0
0
TBPH 3 1/4 11/1/23
CONVERTIBLE BOND
88339KAA0
2356
2000000
PRN
SOLE
2000000
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
5125
97000
SH
SOLE
97000
0
0
TDOC 3.000 12/15/22
CONVERTIBLE BOND
87918AAB1
6739
3300000
PRN
SOLE
3300000
0
0
TE CONNECTIVITY LTD
COM
H84989104
16707
190000
SH
SOLE
190000
0
0
TEAM INC COM
COM
878155100
7763
345000
SH
SOLE
345000
0
0
TECHNIPFMC PLC
COM
G87110105
3656
117000
SH
SOLE
117000
0
0
TEGNA INC COM
COM
87901J105
395
33000
SH
SOLE
33000
0
0
TEJON RANCH CO DEL COM
COM
879080109
4125
190000
SH
SOLE
190000
0
0
TELADOC INC COM
COM
87918A105
3627
42000
SH
SOLE
42000
0
0
TELARIA INC COM
COM
879181105
38
10000
SH
SOLE
10000
0
0
TELECOM ARGENTINA SA ADR
COM
879273209
906
52000
SH
SOLE
52000
0
0
TELECOM ITALIA SPA ADR
COM
87927Y102
2109
351500
SH
SOLE
351500
0
0
TELEFLEX INC
COM
879369106
1064
4000
SH
SOLE
4000
0
0
TELEFONICA BRASIL SA SPONSORED
COM
87936R106
3663
376502
SH
SOLE
376502
0
0
TELEFONICA DE ESPANA SA ADR (B
COM
879382208
13166
1675033
SH
SOLE
1675033
0
0
TELEKOMUNIK INDONESIA-SP ADR
COM
715684106
384
15700
SH
SOLE
15700
0
0
TELEPHONE & DATA SYS
COM
879433829
84084
2763210
SH
SOLE
2763210
0
0
TELUS CORP COM
COM
87971M103
9626
261300
SH
SOLE
261300
0
0
TENARIS S A SPONSORED ADR
COM
88031M109
3553
106000
SH
SOLE
106000
0
0
TENNANT CO
COM
880345103
21266
280000
SH
SOLE
280000
0
0
TENNECO INC
COM
880349105
27872
661413
SH
SOLE
661413
0
0
TENZING ACQUISITION CORP
COM
G8708A124
765
76000
SH
SOLE
76000
0
0
TER 1 1/4 12/15/23
CONVERTIBLE BOND
880770AG7
4884
3750000
PRN
SOLE
3750000
0
0
TEREX CORP NEW COM
COM
880779103
1313
32900
SH
SOLE
32900
0
0
TESARO INC COM
COM
881569107
909
23300
SH
SOLE
23300
0
0
TESLA MOTORS 1.250 03/1/21
CONVERTIBLE BOND
88160RAC5
1913
2000000
PRN
SOLE
2000000
0
0
TETRAPHASE PHARMACEUTICALS ICO
COM
88165N105
265
96000
SH
SOLE
96000
0
0
TEXAS INSTRUMENTS INC
COM
882508104
48624
453200
SH
SOLE
453200
0
0
TEXTRON INC
COM
883203101
83112
1162900
SH
SOLE
1162900
0
0
TFS FINL CORP COM
COM
87240R107
360
24000
SH
SOLE
24000
0
0
THE SCOTTS MIRACLE GRO CO
COM
810186106
2204
28000
SH
SOLE
28000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
33341
136600
SH
SOLE
136600
0
0
THOR INDS INC COM
COM
885160101
2009
24000
SH
SOLE
24000
0
0
TIFFANY & CO NEW COM
COM
886547108
322
2500
SH
SOLE
2500
0
0
TIM PARTICIPACOES SA-ADR
COM
88706P205
1745
120434
SH
SOLE
120434
0
0
TIMKEN CO COM
COM
887389104
13160
264000
SH
SOLE
264000
0
0
TIMKENSTEEL CORP COM
COM
887399103
11412
767461
SH
SOLE
767461
0
0
TISI 5.000 08/01/23
CONVERTIBLE BOND
878155AE0
4420
3508000
PRN
SOLE
3508000
0
0
TITAN MACHY INC COM
COM
88830R101
940
60700
SH
SOLE
60700
0
0
TJX COS INC NEW COM
COM
872540109
14025
125200
SH
SOLE
125200
0
0
TKK SYMPHONY ACQUISITION CORUN
UNITS
G88950111
1283
127040
SH
SOLE
127040
0
0
TKK SYMPHONY ACQUISTION COR
COM
G88950103
722
76000
SH
SOLE
76000
0
0
TLGT 3.75 12/15/19
CONVERTIBLE BOND
449575AB5
3113
3250000
PRN
SOLE
3250000
0
0
TMST 6 06/01/21
CONVERTIBLE BOND
887399AA1
2852
2000000
PRN
SOLE
2000000
0
0
TOLL BROS INC COM
COM
889478103
12221
370000
SH
SOLE
370000
0
0
TOOTSIE ROLL INDS INC
COM
890516107
21781
744660
SH
SOLE
744660
0
0
TORO CO COM
COM
891092108
4078
68000
SH
SOLE
68000
0
0
TOTAL SA ADR (B:TOT US)
COM
89151E109
27913
433500
SH
SOLE
433500
0
0
TRACTOR SUPPLY CO COM
COM
892356106
19098
210150
SH
SOLE
210150
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
476
33050
SH
SOLE
33050
0
0
TRANSUNION COM
COM
89400J107
221
3000
SH
SOLE
3000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
14489
111700
SH
SOLE
111700
0
0
TREDEGAR INDS INC
COM
894650100
12204
563700
SH
SOLE
563700
0
0
TREE 5/8 6/1/22
CONVERTIBLE BOND
52603BAA5
2664
2101000
PRN
SOLE
2101000
0
0
TRIBUNE MEDIA CO - A
COM
896047503
49410
1285712
SH
SOLE
1285712
0
0
TRINITY INDS INC
COM
896522109
23633
645000
SH
SOLE
645000
0
0
TRINITY MERGER CORP COM CL A
COM
89653L106
2577
262200
SH
SOLE
262200
0
0
TRINITY MERGER CORP WT EXP 051
WARRANT AND RIGH
89653L114
131
262200
SH
SOLE
262200
0
0
TURKCELL ILETISIM HIZMETLERISP
COM
900111204
3461
718000
SH
SOLE
718000
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
1126
531000
SH
SOLE
531000
0
0
TWENTY FIRST CENTY FOX A
COM
90130A101
142643
3078853
SH
SOLE
3078853
0
0
TWENTY FIRST CENTY FOX B
COM
90130A200
90429
1973562
SH
SOLE
1973562
0
0
TWIN DISC INC COM
COM
901476101
9064
393405
SH
SOLE
393405
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
50972
208000
SH
SOLE
208000
0
0
TYSON FOODS INC
COM
902494103
5953
100000
SH
SOLE
100000
0
0
T-MOBILE US INC
COM
872590104
26106
371985
SH
SOLE
371985
0
0
U S BANCORP
COM
902973304
2338
44271
SH
SOLE
44271
0
0
U S G CORP COM NEW
COM
903293405
50118
1157188
SH
SOLE
1157188
0
0
U S SILICA HLDGS INC COM
COM
90346E103
188
10000
SH
SOLE
10000
0
0
UGI CORP NEW COM
COM
902681105
20167
363500
SH
SOLE
363500
0
0
ULTA BEAUTY INC
COM
90384S303
6968
24700
SH
SOLE
24700
0
0
ULTRA PETROLEUM CORP COM NEW
COM
903914208
45
40000
SH
SOLE
40000
0
0
UNILEVER N V NEW YORK SHS N
COM
904784709
5499
99000
SH
SOLE
99000
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
8295
150900
SH
SOLE
150900
0
0
UNITED GUARDIAN INC COM
COM
910571108
727
45000
SH
SOLE
45000
0
0
UNITED NAT FOODS INC COM
COM
911163103
7858
262360
SH
SOLE
262360
0
0
UNITED RENTALS INC COM
COM
911363109
7719
47180
SH
SOLE
47180
0
0
UNITED STATES CELLULAR CORP
COM
911684108
49867
1113600
SH
SOLE
1113600
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4054
29000
SH
SOLE
29000
0
0
UNITED THERAPEUTICS CORP DELCO
COM
91307C102
473
3700
SH
SOLE
3700
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
64940
244100
SH
SOLE
244100
0
0
UNITI GROUP INC COM
REAL ESTATE INVE
91325V108
2740
136000
SH
SOLE
136000
0
0
UNITIL CORP
COM
913259107
3671
72125
SH
SOLE
72125
0
0
UNIVERSAL TECHNICAL INST INCCO
COM
913915104
253
95000
SH
SOLE
95000
0
0
VALE S A ADR
COM
91912E105
223
15000
SH
SOLE
15000
0
0
VALERO ENERGY CORP COM
COM
91913Y100
12615
110900
SH
SOLE
110900
0
0
VALMONT INDS INC
COM
920253101
4166
30080
SH
SOLE
30080
0
0
VALUE LINE INC
COM
920437100
1339
53782
SH
SOLE
53782
0
0
VALVOLINE INC COM
COM
92047W101
15616
725980
SH
SOLE
725980
0
0
VECTOIQ ACQUISITION CORP COM
COM
92243N103
1441
150582
SH
SOLE
150582
0
0
VECTOIQ ACQUISITION CORP WT EX
WARRANT AND RIGH
92243N111
92
150582
SH
SOLE
150582
0
0
VECTREN INC.
COM
92240G101
51063
714273
SH
SOLE
714273
0
0
VECTRUS INC COM
COM
92242T101
2216
71055
SH
SOLE
71055
0
0
VEON LTD ADR
COM
91822M106
7169
2472000
SH
SOLE
2472000
0
0
VEONEER INCORPORATED
COM
92336X109
220
4000
SH
SOLE
4000
0
0
VERACYTE INC COM
COM
92337F107
955
100000
SH
SOLE
100000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
116388
2179967
SH
SOLE
2179967
0
0
VIACOM INC NEW CL A
COM
92553P102
67007
1833299
SH
SOLE
1833299
0
0
VIACOM INC NEW CL B
COM
92553P201
9112
269900
SH
SOLE
269900
0
0
VICOR CORP COM
COM
925815102
1518
33000
SH
SOLE
33000
0
0
VILLAGE SUPER MKT INC CL A NEW
COM
927107409
2067
76000
SH
SOLE
76000
0
0
VINA CONCHA Y TORO S A SPONSOR
COM
927191106
879
22000
SH
SOLE
22000
0
0
VISA INC-CLASS A SHRS
COM
92826C839
38243
254800
SH
SOLE
254800
0
0
VISTEON CORP COM NEW
COM
92839U206
7748
83400
SH
SOLE
83400
0
0
VITAMIN SHOPPE INC COM
COM
92849E101
1100
110000
SH
SOLE
110000
0
0
VODAFONE GROUP ADR
COM
92857W308
27039
1246027
SH
SOLE
1246027
0
0
VULCAN MATLS CO COM
COM
929160109
4253
38250
SH
SOLE
38250
0
0
W D 40 COMPANY
COM
929236107
3786
22000
SH
SOLE
22000
0
0
WADDELL & REED FINL INC CL A
COM
930059100
29027
1370500
SH
SOLE
1370500
0
0
WAL MART STORES INC
COM
931142103
5071
54000
SH
SOLE
54000
0
0
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
26536
364000
SH
SOLE
364000
0
0
WASTE CONNECTIONS INC
COM
94106B101
24226
303694
SH
SOLE
303694
0
0
WASTE MGMT INC DEL COM
COM
94106L109
69776
772200
SH
SOLE
772200
0
0
WATERS CORP COM
COM
941848103
1869
9600
SH
SOLE
9600
0
0
WATSCO INC CL B
COM
942622101
1402
7875
SH
SOLE
7875
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
45675
550300
SH
SOLE
550300
0
0
WEATHERFORD INTERNATIONAL PLC
COM
G48833100
11919
4398300
SH
SOLE
4398300
0
0
WEB COM GROUP INC COM
COM
94733A104
2419
86690
SH
SOLE
86690
0
0
WEC ENERGY GROUP
COM
92939U106
52473
786000
SH
SOLE
786000
0
0
WEIGHT WATCHERS INTL INC NEWCO
COM
948626106
288
4000
SH
SOLE
4000
0
0
WEIS MKTS INC
COM
948849104
2934
67600
SH
SOLE
67600
0
0
WELBILT INC
COM
949090104
4113
197000
SH
SOLE
197000
0
0
WELLS FARGO CV PFD L 7.500
CONVERTIBLE PREF
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2675
2083
SH
SOLE
2083
0
0
WELLS FARGO & CO NEW
COM
949746101
85662
1629800
SH
SOLE
1629800
0
0
WELLTOWER INC COM
COM
95040Q104
1286
20000
SH
SOLE
20000
0
0
WEYERHAEUSER CO
COM
962166104
13715
425000
SH
SOLE
425000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
16293
931000
SH
SOLE
931000
0
0
WHITING PETE CORP NEW COM
COM
966387409
1101
20750
SH
SOLE
20750
0
0
WIDEOPENWEST INC COM
COM
96758W101
4339
387100
SH
SOLE
387100
0
0
WILEY JOHN & SONS INC CL B
COM
968223305
785
12800
SH
SOLE
12800
0
0
WILLAMETTE VY VINEYARD INC COM
COM
969136100
158
20000
SH
SOLE
20000
0
0
WILLIAMS COS INC
COM
969457100
6352
233600
SH
SOLE
233600
0
0
WILLIS TOWERS WATSON PUB LTD S
COM
G96629103
1268
9000
SH
SOLE
9000
0
0
WINDSTREAM CORP
COM
97382A309
259
52900
SH
SOLE
52900
0
0
WINNEBAGO INDS INC COM
COM
974637100
1956
59000
SH
SOLE
59000
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
5272
135000
SH
SOLE
135000
0
0
WOODWARD INC
COM
980745103
5498
68000
SH
SOLE
68000
0
0
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
15283
158000
SH
SOLE
158000
0
0
WRIGHT MEDICAL GROUP
COM
N96617118
13668
471000
SH
SOLE
471000
0
0
WSI INDS INC COM
COM
92932Q102
69
10000
SH
SOLE
10000
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
737
17000
SH
SOLE
17000
0
0
WYNDHAM HOTELS & RESORTS INCCO
COM
98311A105
945
17000
SH
SOLE
17000
0
0
WYNN RESORTS LTD COM
COM
983134107
9606
75600
SH
SOLE
75600
0
0
XCEL ENERGY INC COM
COM
98389B100
23038
488000
SH
SOLE
488000
0
0
XCERRA CORP COM
COM
98400J108
3337
233845
SH
SOLE
233845
0
0
XERIUM TECHNOLOGIES INC COM NE
COM
98416J118
8649
642555
SH
SOLE
642555
0
0
XEROX CORP
COM
984121608
2796
103625
SH
SOLE
103625
0
0
XO GROUP INC COM
COM
983772104
14655
425023
SH
SOLE
425023
0
0
XYLEM INC
COM
98419M100
124445
1558100
SH
SOLE
1558100
0
0
YAMANA GOLD INC COM
COM
98462Y100
37
15000
SH
SOLE
15000
0
0
YORK WTR CO COM
COM
987184108
4408
145000
SH
SOLE
145000
0
0
ZAYO GROUP HLDGS INC COM
COM
98919V105
1507
43400
SH
SOLE
43400
0
0
ZIMMER BIOMET HLDG
COM
98956P102
25479
193800
SH
SOLE
193800
0
0
ZOETIS INC
COM
98978V103
55742
608802
SH
SOLE
608802
0
0
ZOSANO PHARMA CORP COM NEW
COM
98979H202
87
21297
SH
SOLE
21297
0
0
ZYNGA INC CL A
COM
98986T108
198
49396
SH
SOLE
49396
0
0