0001567619-19-001905.txt : 20190130
0001567619-19-001905.hdr.sgml : 20190130
20190130170132
ACCESSION NUMBER: 0001567619-19-001905
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190130
DATE AS OF CHANGE: 20190130
EFFECTIVENESS DATE: 20190130
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: 19552675
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 914-921-5105
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001081407
XXXXXXXX
12-31-2018
12-31-2018
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
01-25-2019
0
1144
14584712
false
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form13fInfoTable.xml
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084670108
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103304101
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BP PLC SPONS ADR
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055622104
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COM
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115637100
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BRS 4 1/2 6/1/23
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110394AF0
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515000
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104000
SH
SOLE
104000
0
0
BT GROUP PLC SPON ADR
COM
05577E101
1041
68500
SH
SOLE
68500
0
0
BUNGE LIMITED COM
COM
G16962105
4489
84000
SH
SOLE
84000
0
0
CABLE ONE INC
COM
12685J105
2354
2870
SH
SOLE
2870
0
0
CABOT OIL & GAS CORP COMMON ST
COM
127097103
3549
158800
SH
SOLE
158800
0
0
CADIZ INC
COM
127537207
155
15000
SH
SOLE
15000
0
0
CAESARS ENTMT CORP COM
COM
127686103
762
112242
SH
SOLE
112242
0
0
CALAVO GROWERS INC COM
COM
128246105
1094
15000
SH
SOLE
15000
0
0
CALIFORNIA RES CORP COM NEW
COM
13057Q206
2344
137558
SH
SOLE
137558
0
0
CALIFORNIA WTR SVC GROUP COM
COM
130788102
2116
44400
SH
SOLE
44400
0
0
CALLON PETE CO DEL COM
COM
13123X102
1934
298000
SH
SOLE
298000
0
0
CAMECO CORP COM
COM
13321L108
5176
456000
SH
SOLE
456000
0
0
CAMPBELL SOUP CO
COM
134429109
12477
378200
SH
SOLE
378200
0
0
CAMPBELL SOUP CO
COM
134429959
210
100
SH
Put
SOLE
0
0
0
CANNAE HLDGS INC COM
COM
13765N107
514
30000
SH
SOLE
30000
0
0
CANTEL MEDICAL CORP COM
COM
138098108
7624
102400
SH
SOLE
102400
0
0
CANTERBURY PK HLDG CORP
COM
13811E101
2815
202400
SH
SOLE
0
0
202400
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
160
12500
SH
SOLE
12500
0
0
CARBONITE INC
COM
141337105
354
14000
SH
SOLE
14000
0
0
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
6783
238066
SH
SOLE
238066
0
0
CAREER EDUCATION CORP
COM
141665109
674
59000
SH
SOLE
59000
0
0
CASEYS GEN STORES INC COM
COM
147528103
19067
148800
SH
SOLE
148800
0
0
CATERPILLAR INC
COM
149123101
17637
138800
SH
SOLE
138800
0
0
CAVCO INDUSTRIES
COM
149568107
16936
129900
SH
SOLE
129900
0
0
CBS CORP CLASS A
COM
124857103
65854
1501800
SH
SOLE
1501800
0
0
CBS CORP NEW CL B
COM
124857202
1465
33500
SH
SOLE
33500
0
0
CCI 6 7/8 8/1/20
CONVERTIBLE PREF
22822V309
3465
3287
SH
SOLE
3287
0
0
CDN IMPERIAL BK OF COMMERCE CO
COM
136069101
745
10000
SH
SOLE
10000
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
2654
94000
SH
SOLE
94000
0
0
CENTRAL AND EASTERN EUROPE FUN
MUTUAL FUNDS
153436100
3892
177066
SH
SOLE
177066
0
0
CENTURY ALUM CO COM
COM
156431108
987
135000
SH
SOLE
135000
0
0
CENTURYLINK, INC.
COM
156700106
25296
1669678
SH
SOLE
1669678
0
0
CF INDS HLDGS INC COM
COM
125269100
1088
25000
SH
SOLE
25000
0
0
CHARLES RIV LABORATORIES INTCO
COM
159864107
3056
27000
SH
SOLE
27000
0
0
CHART INDS INC
COM
16115Q308
3847
59150
SH
SOLE
59150
0
0
CHARTER COMMUNICATIONS INC
COM
16119P108
27942
98053
SH
SOLE
98053
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
616
6000
SH
SOLE
6000
0
0
CHEESECAKE FACTORY INC
COM
163072101
20015
460000
SH
SOLE
460000
0
0
CHEMED CORPORATION
COM
16359R103
31869
112500
SH
SOLE
112500
0
0
CHEMOURS CO COM
COM
163851108
852
30200
SH
SOLE
30200
0
0
CHENIERE ENERGY, INC. 4.250 0
CONVERTIBLE BOND
16411RAG4
3811
5400000
PRN
SOLE
5400000
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167107
74
35000
SH
SOLE
35000
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
9455
116300
SH
SOLE
116300
0
0
CHEVRON CORP
COM
166764100
63275
581622
SH
SOLE
581622
0
0
CHINA AUTOMOTIVE SYS INC COM
COM
16936R105
215
88022
SH
SOLE
88022
0
0
CHINA MOBILE LTD
COM
16941M109
3912
81500
SH
SOLE
81500
0
0
CHINA TELECOM CORP LTD SPONS A
COM
169426103
254
5000
SH
SOLE
5000
0
0
CHINA UNICOM ADR
COM
16945R104
836
78400
SH
SOLE
78400
0
0
CHK 5 1/2 9/15/26
CONVERTIBLE BOND
165167CY1
2415
3000000
PRN
SOLE
3000000
0
0
CHURCH & DWIGHT CO
COM
171340102
16154
245650
SH
SOLE
245650
0
0
CHURCHILL DOWNS INC COM
COM
171484108
18808
77100
SH
SOLE
77100
0
0
CIGNA CORP NEW
COM
125523100
16125
84902
SH
SOLE
84902
0
0
CIMAREX ENERGY CO COM
COM
171798101
1732
28100
SH
SOLE
28100
0
0
CINCINNATI BELL INC NEW COM NE
COM
171871502
11470
1474298
SH
SOLE
1474298
0
0
CINCINNATI BELL PFD CVT 6.75
CONVERTIBLE PREF
171871403
3484
124150
SH
SOLE
124150
0
0
CIRCOR INTL INC COM
COM
17273K109
22927
1076400
SH
SOLE
1076400
0
0
CIT GROUP INC COM NEW
COM
125581801
421
11000
SH
SOLE
11000
0
0
CITIGROUP INC
COM
172967424
14441
277385
SH
SOLE
277385
0
0
CIVITAS SOLUTIONS INC COM
COM
17887R102
6372
363886
SH
SOLE
363886
0
0
CLEAR CHANNEL OUTDOOR HLDGS CL
COM
18451C109
16185
3118401
SH
SOLE
3118401
0
0
CLEVELAND-CLIFFS INC
COM
185899101
346
45000
SH
SOLE
45000
0
0
CLOROX CO DEL
COM
189054959
248
100
SH
Put
SOLE
0
0
0
CLOVIS ONCOLOGY INC COM
COM
189464100
268
14900
SH
SOLE
14900
0
0
CM SEVEN STAR ACQUISITION COSH
COM
G2345N102
1457
144214
SH
SOLE
144214
0
0
CME GROUP INC
COM
12572Q955
278
100
SH
Put
SOLE
0
0
0
CMS ENERGY CORP COM
COM
125896100
10178
205000
SH
SOLE
205000
0
0
CNH INDUSTRIAL NV
COM
N20944109
57402
6232554
SH
SOLE
6232554
0
0
CNP 7. 09/01/21
CONVERTIBLE PREF
15189T503
1914
38000
SH
SOLE
38000
0
0
CNX RESOURCES CORPORATION COM
COM
12653C108
1309
114600
SH
SOLE
114600
0
0
COCA COLA CO
COM
191216100
29504
623100
SH
SOLE
623100
0
0
COCA COLA CO
COM
191216950
245
100
SH
Put
SOLE
0
0
0
COCA COLA EUROPEAN PARTNERS
COM
G25839104
2751
60000
SH
SOLE
60000
0
0
COCA-COLA FEMSA S A DE C V ADR
COM
191241108
821
13500
SH
SOLE
13500
0
0
COHEN & STEERS INC COM
COM
19247A100
8930
260200
SH
SOLE
260200
0
0
COHU INC COM
COM
192576106
479
29833
SH
SOLE
29833
0
0
COLFAX CORP COM
COM
194014106
634
30350
SH
SOLE
30350
0
0
COLGATE PALMOLIVE CO
COM
194162103
1851
31100
SH
SOLE
31100
0
0
COMCAST CORP NEW COM CL A
COM
20030N101
43737
1284500
SH
SOLE
1284500
0
0
COMERICA INC COM
COM
200340107
996
14500
SH
SOLE
14500
0
0
COMMUNICATIONS SYS
COM
203900105
626
308616
SH
SOLE
308616
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
649
40000
SH
SOLE
40000
0
0
COMSCORE INC
COM
20564W105
3795
263000
SH
SOLE
263000
0
0
CONAGRA BRANDS INC
COM
205887102
28069
1314091
SH
SOLE
1314091
0
0
CONCHO RES INC COM
COM
20605P101
5273
51300
SH
SOLE
51300
0
0
CONFORMIS INC COM
COM
20717E101
37
104056
SH
SOLE
104056
0
0
CONMED CORP COM
COM
207410101
4622
72000
SH
SOLE
72000
0
0
CONNECTICUT WTR SVC INC COM
COM
207797101
5664
84700
SH
SOLE
84700
0
0
CONOCOPHILLIPS COM
COM
20825C104
32932
528172
SH
SOLE
528172
0
0
CONSOL ENERGY INC NEW COM
COM
20854L108
321
10125
SH
SOLE
10125
0
0
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
603
61000
SH
SOLE
61000
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
8365
109400
SH
SOLE
109400
0
0
CONSOLIDATED WATER CO LTD ORD
COM
G23773107
389
33400
SH
SOLE
33400
0
0
CONSTELLATION BRANDS COM
COM
21036P108
14184
88200
SH
SOLE
88200
0
0
CONSTELLIUM NV CL A
COM
N22035104
178
25500
SH
SOLE
25500
0
0
CONVERGEONE HLDGS INC COM CL A
COM
212481105
1699
137226
SH
SOLE
137226
0
0
COOPER COS INC COM NEW
COM
216648402
12241
48100
SH
SOLE
48100
0
0
COOPER TIRE & RUBBER CO
COM
216831107
9052
280000
SH
SOLE
280000
0
0
COPART INC COM
COM
217204106
10177
213000
SH
SOLE
213000
0
0
CORE MOLDING TECH COM
COM
218683100
2753
387228
SH
SOLE
387228
0
0
CORNING INC
COM
219350105
28095
930000
SH
SOLE
930000
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
31331
153800
SH
SOLE
153800
0
0
COTT CORP COM
COM
22163N106
10706
768000
SH
SOLE
768000
0
0
COTY INC-CL A
COM
222070203
693
105600
SH
SOLE
105600
0
0
COVANTA HOLDING CORP
COM
22282E102
2483
185000
SH
SOLE
185000
0
0
CRANE CO
COM
224399105
78005
1080700
SH
SOLE
1080700
0
0
CROWN CASTLE INTL CORP
COM
22822V101
22736
209300
SH
SOLE
209300
0
0
CROWN HOLDINGS INC COM
COM
228368106
11141
268000
SH
SOLE
268000
0
0
CSGS 4 1/4 3/15/36
CONVERTIBLE BOND
126349AF6
6447
6500000
PRN
SOLE
6500000
0
0
CTRP 1 1/4 9/15/22
CONVERTIBLE BOND
22943FAM2
1052
1084000
PRN
SOLE
1084000
0
0
CTS CORP
COM
126501105
19806
765000
SH
SOLE
765000
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
3166
36000
SH
SOLE
36000
0
0
CURTISS WRIGHT CORP
COM
231561101
64152
628200
SH
SOLE
628200
0
0
CUTERA INC COM
COM
232109108
10389
610407
SH
SOLE
610407
0
0
CVS HEALTH CORP
COM
126650100
45798
699000
SH
SOLE
699000
0
0
CY 4 1/2 1/15/22
CONVERTIBLE BOND
232806AM1
4411
3750000
PRN
SOLE
3750000
0
0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
7352
578000
SH
SOLE
578000
0
0
CYRUSONE INC
COM
23283R100
1692
32000
SH
SOLE
32000
0
0
D 6 3/4 8/15/19
CONVERTIBLE PREF
25746U836
1932
40000
SH
SOLE
40000
0
0
D R HORTON INC COM
COM
23331A109
9705
280000
SH
SOLE
280000
0
0
DAKTRONICS INC COM
COM
234264109
296
40000
SH
SOLE
40000
0
0
DANA HOLDING CORP COM
COM
235825205
32025
2349632
SH
SOLE
2349632
0
0
DANAHER CORP SHS BEN INT
COM
235851102
9325
90426
SH
SOLE
90426
0
0
DAVITA INC
COM
23918K108
6870
133500
SH
SOLE
133500
0
0
DEAN FOODS CO NEW COM NEW
COM
242370203
145
38000
SH
SOLE
38000
0
0
DEERE & CO.
COM
244199105
88756
595000
SH
SOLE
595000
0
0
DELL TECHNOLOGIES INC CL C
COM
24703L202
1698
38061
SH
SOLE
38061
0
0
DENNYS CORP COM
COM
24869P104
3647
225000
SH
SOLE
225000
0
0
DENTSPLY INTL INC
COM
24906P109
1451
39000
SH
SOLE
39000
0
0
DEUTSCHE BANK AG-REG (B:DB)
COM
D18190898
375
46000
SH
SOLE
46000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
9501
421500
SH
SOLE
421500
0
0
DEXCOM INC COM
COM
252131107
7188
60000
SH
SOLE
60000
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
97998
691100
SH
SOLE
691100
0
0
DIAMOND HILL INVESTMENT GROUCO
COM
25264R207
463
3100
SH
SOLE
3100
0
0
DIAMOND OFFSHORE DRILLNG INCCO
COM
25271C102
415
44000
SH
SOLE
44000
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
9968
107528
SH
SOLE
107528
0
0
DIEBOLD NIXDORF
COM
253651103
3094
1242590
SH
SOLE
1242590
0
0
DIGI INTL INC COM
COM
253798102
2038
202000
SH
SOLE
202000
0
0
DISCOVERY INC-A
COM
25470F104
13167
532200
SH
SOLE
532200
0
0
DISCOVERY INC-C
COM
25470F302
37081
1606650
SH
SOLE
1606650
0
0
DISH 3 3/8 8/15/26
CONVERTIBLE BOND
25470MAB5
5853
7300000
PRN
SOLE
7300000
0
0
DISH NETWORK CORPORATION
COM
25470M109
46484
1861600
SH
SOLE
1861600
0
0
DISNEY WALT PRODTNS
COM
254687106
13619
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
1979
32000
SH
SOLE
32000
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
14149
198000
SH
SOLE
198000
0
0
DONALDSON INC
COM
257651109
44201
1018700
SH
SOLE
1018700
0
0
DONNELLEY FINL SOLUTIONS INCCO
COM
25787G100
884
63000
SH
SOLE
63000
0
0
DOVER DOWNS GAMING & ENTMT INC
COM
260095104
346
125000
SH
SOLE
125000
0
0
DOVER MOTORSPORTS INC.(B:DVD)
COM
260174107
436
232000
SH
SOLE
232000
0
0
DOWDUPONT INC
COM
26078J100
26805
501210
SH
SOLE
501210
0
0
DRIL QUIP INC.
COM
262037104
3153
105000
SH
SOLE
105000
0
0
DTE 6 1/2 10/1/19
CONVERTIBLE PREF
233331883
1940
37200
SH
SOLE
37200
0
0
DTE ENERGY CO COM
COM
233331107
2250
20400
SH
SOLE
20400
0
0
DUCOMMUN INC DEL COM
COM
264147109
1743
48000
SH
SOLE
48000
0
0
DUKE ENERGY CORPORATION COM NE
COM
26441C204
32276
374000
SH
SOLE
374000
0
0
DUN & BRADSTREET CORP
COM
26483E100
60076
420875
SH
SOLE
420875
0
0
DY 0 3/4 9/15/21
CONVERTIBLE BOND
267475AB7
928
1000000
PRN
SOLE
1000000
0
0
DYCOM INDS INC COM
COM
267475101
827
15300
SH
SOLE
15300
0
0
EAGLE BANCORP INC MD COM
COM
268948106
487
10000
SH
SOLE
10000
0
0
EASTERN CO COM
COM
276317104
5980
247300
SH
SOLE
247300
0
0
EATON CORP PLC SHS
COM
G29183103
14219
207100
SH
SOLE
207100
0
0
EATON VANCE CORP COM
COM
278265103
1302
37000
SH
SOLE
37000
0
0
EBAY INC
COM
278642103
6069
216200
SH
SOLE
216200
0
0
ECHOSTAR CORP-A
COM
278768106
27504
749033
SH
SOLE
749033
0
0
ECOLAB INC
COM
278865100
4163
28250
SH
SOLE
28250
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
30216
809000
SH
SOLE
809000
0
0
EDISON INTL COM
COM
281020107
39909
703000
SH
SOLE
703000
0
0
EDTECHX HLDGS ACQUISITION COCO
COM
28138X103
543
56000
SH
SOLE
56000
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
13969
91200
SH
SOLE
91200
0
0
EL PASO ELEC CO COM NEW
COM
283677854
94575
1886600
SH
SOLE
1886600
0
0
EL PASO ENERGY CAP TR I PFD CO
CONVERTIBLE PREF
283678209
5291
126300
SH
SOLE
126300
0
0
ELDORADO GOLD CORP
COM
284902509
1398
485407
SH
SOLE
485407
0
0
ELDORADO RESORTS INC COM
COM
28470R102
543
15000
SH
SOLE
15000
0
0
ELECTRO SCIENTIFIC INDS INC CO
COM
285229100
3102
103547
SH
SOLE
103547
0
0
ELECTROMED INC COM
COM
285409108
485
95267
SH
SOLE
95267
0
0
ELECTRONIC ARTS COM
COM
285512109
552
7000
SH
SOLE
7000
0
0
EMBRAER SA SP ADR
COM
29082A107
443
20000
SH
SOLE
20000
0
0
EMERALD EXPOSITIONS EVENTS
COM
29103B100
851
69000
SH
SOLE
69000
0
0
EMERSON ELEC CO
COM
291011104
777
13000
SH
SOLE
13000
0
0
ENBRIDGE INC COM
COM
29250N105
25653
825400
SH
SOLE
825400
0
0
ENCORE CAPITAL GROUP, INC. 3.0
CONVERTIBLE BOND
292554AF9
2030
2250000
PRN
SOLE
2250000
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
731
100200
SH
SOLE
100200
0
0
ENEL AMERICAS S.A.
COM
29274F104
250
28000
SH
SOLE
28000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
25961
575000
SH
SOLE
575000
0
0
ENERGY RECOVERY INC
COM
29270J100
539
80100
SH
SOLE
80100
0
0
ENERGY SELECT SECTOR SPDR
MUTUAL FUNDS
81369Y506
287
5000
SH
SOLE
5000
0
0
ENERGY TRANSFER LP
COM
29273V100
21347
1616000
SH
SOLE
1616000
0
0
ENERSIS CHILE SA SPON ADR
COM
29278D105
139
28000
SH
SOLE
28000
0
0
ENI S P A ADR SPONSORED
COM
26874R108
4095
130000
SH
SOLE
130000
0
0
ENPRO INDS INC COM
COM
29355X107
19494
324362
SH
SOLE
324362
0
0
ENT 2 3/4 2/15/35
CONVERTIBLE BOND
37951DAB8
2349
3150000
PRN
SOLE
3150000
0
0
ENTEGRIS INC COM
COM
29362U104
5802
208000
SH
SOLE
208000
0
0
ENTERCOM COMMUNICATIONS CORPCL
COM
293639100
7594
1330000
SH
SOLE
1330000
0
0
ENTERGY CORP NEW COM
COM
29364G103
379
4400
SH
SOLE
4400
0
0
ENTRAVISION COMM CORP CL A
COM
29382R107
146
50000
SH
SOLE
50000
0
0
EOG RESOURCES INC
COM
26875P101
19683
225700
SH
SOLE
225700
0
0
EQUINIX INC COM
COM
29444U700
6663
18900
SH
SOLE
18900
0
0
EQUINOR ASA SPONSORED ADR
COM
29446M102
10479
495000
SH
SOLE
495000
0
0
EROS INTL PLC SHS NEW
COM
G3788M114
207
25000
SH
SOLE
25000
0
0
ESSENDANT INC COM
COM
296689102
140
11100
SH
SOLE
11100
0
0
ESTEE LAUDER CO. INC.
COM
518439104
2082
16000
SH
SOLE
16000
0
0
ESTERLINE TECHNOLOGIES CORP CO
COM
297425100
23018
189529
SH
SOLE
189529
0
0
ESTRE AMBIENTAL INC SHS
COM
G3206V100
27
19000
SH
SOLE
19000
0
0
ETHAN ALLEN INTERIORS INC COM
COM
297602104
352
20000
SH
SOLE
20000
0
0
EUROPEAN EQUITY FUND COM
MUTUAL FUNDS
298768102
247
31977
SH
SOLE
31977
0
0
EVERGY INC
COM
30034W106
89939
1584271
SH
SOLE
1584271
0
0
EVERSOURCE ENERGY
COM
30040W108
66666
1025000
SH
SOLE
1025000
0
0
EVOLENT HEALTH INC CL A
COM
30050B101
14234
713500
SH
SOLE
713500
0
0
EVOQUA WATER TECHNOLOGIES COCO
COM
30057T105
2484
258800
SH
SOLE
258800
0
0
EXAS 1.000 01/15/25
CONVERTIBLE BOND
30063PAA3
3305
3000000
PRN
SOLE
3000000
0
0
EXELON CORP
COM
30161N101
18496
410100
SH
SOLE
410100
0
0
EXXON MOBIL CORP
COM
30231G102
48081
705100
SH
SOLE
705100
0
0
F N B CORP PA COM
COM
302520101
649
66000
SH
SOLE
66000
0
0
FACEBOOK INC CL A
COM
30303M102
25287
192900
SH
SOLE
192900
0
0
FALCON MINERALS CORP
COM
30607B109
486
57125
SH
SOLE
57125
0
0
FARMER BROS CO
COM
307675108
4433
190000
SH
SOLE
190000
0
0
FCB FINL HLDGS INC CL A
COM
30255G103
5742
171000
SH
SOLE
171000
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
15920
800000
SH
SOLE
800000
0
0
FEDERATED INVESTORS INC-CL B
COM
314211103
2682
101000
SH
SOLE
101000
0
0
FERRARI N V COM
COM
N3167Y103
960
9650
SH
SOLE
9650
0
0
FERRO CORP
COM
315405100
55664
3550000
SH
SOLE
3550000
0
0
FIDELITY NATL INFORMATION SVCO
COM
31620M106
11281
110000
SH
SOLE
110000
0
0
FIDELITY SOUTHERN CORP
COM
316394105
1153
44300
SH
SOLE
44300
0
0
FINISAR CORP COM NEW
COM
31787A507
311
14400
SH
SOLE
14400
0
0
FIRST DATA CORP NEW COM CL A
COM
32008D106
1015
60000
SH
SOLE
60000
0
0
FIRSTENERGY CORP COM
COM
337932107
16785
447000
SH
SOLE
447000
0
0
FISERV INC COM
COM
337738108
11112
151200
SH
SOLE
151200
0
0
FLOWERS FOODS INC COM
COM
343498101
19389
1049754
SH
SOLE
1049754
0
0
FLOWSERVE CORP COM
COM
34354P105
63596
1672700
SH
SOLE
1672700
0
0
FLUSHING FINL CORP COM
COM
343873105
11747
545593
SH
SOLE
545593
0
0
FLY LEASING LTD SPONSORED ADR
COM
34407D109
2490
235833
SH
SOLE
235833
0
0
FMC CORP COM NEW
COM
302491303
2810
38000
SH
SOLE
38000
0
0
FNF GROUP COM
COM
31620R303
3773
120000
SH
SOLE
120000
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
24266
282000
SH
SOLE
282000
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
922
120500
SH
SOLE
120500
0
0
FORTINET INC COM
COM
34959E109
3522
50000
SH
SOLE
50000
0
0
FORTIVE CORP COM
COM
34959J108
218
3217
SH
SOLE
3217
0
0
FORTRESS TRANS INFRST INVS LCO
COM
34960P101
767
53500
SH
SOLE
53500
0
0
FORTUNA SILVER MINES INC COM
COM
349915108
5788
1590000
SH
SOLE
1590000
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
17741
467000
SH
SOLE
467000
0
0
FORUM MERGER II CORP UNIT EX 0
UNITS
34986F202
2286
225850
SH
SOLE
225850
0
0
FOSTER L B CO COM
COM
350060109
795
50000
SH
SOLE
50000
0
0
FRANCO NEVADA CORP COM
COM
351858105
38692
551400
SH
SOLE
551400
0
0
FRANKLIN ELEC INC
COM
353514102
15973
372500
SH
SOLE
372500
0
0
FRANKLIN RES INC COM
COM
354613101
460
15500
SH
SOLE
15500
0
0
FREEPORT MCMORAN COPPER&GOLD C
COM
35671D857
10238
993000
SH
SOLE
993000
0
0
FRONTIER COMMUNICATIONS CORP C
COM
35906A306
48
20000
SH
SOLE
20000
0
0
FTD COS INC COM
COM
30281V108
36
24500
SH
SOLE
24500
0
0
FULL HOUSE RESORTS INC COM
COM
359678109
1447
716428
SH
SOLE
716428
0
0
FULLER H B CO COM
COM
359694106
22227
520900
SH
SOLE
520900
0
0
FWONK 1 1/30/23
CONVERTIBLE BOND
531229AF9
607
588000
PRN
SOLE
588000
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
4039
125000
SH
SOLE
125000
0
0
GARRETT MOTION INC
COM
366505105
2867
232361
SH
SOLE
232361
0
0
GATX CORP
COM
361448103
116100
1639600
SH
SOLE
1639600
0
0
GCI LIBERTY INC COM CLASS A
COM
36164V305
19041
462604
SH
SOLE
462604
0
0
GCP APPLIED TECHNOLOGIES INCCO
COM
36164Y101
9157
373012
SH
SOLE
373012
0
0
GENERAL ELEC CO
COM
369604103
8887
1174000
SH
SOLE
1174000
0
0
GENERAL MILLS INC
COM
370334104
40696
1045100
SH
SOLE
1045100
0
0
GENERAL MTRS CO COM
COM
37045V100
6014
179800
SH
SOLE
179800
0
0
GENMARK DIAGNOSTICS INC COM
COM
372309104
50
10370
SH
SOLE
10370
0
0
GENTEX CORP COM
COM
371901109
4850
240000
SH
SOLE
240000
0
0
GENUINE PARTS CO
COM
372460105
132604
1381000
SH
SOLE
1381000
0
0
GENWORTH FINL INC COM CL A
COM
37247D106
1191
255593
SH
SOLE
255593
0
0
GIBRALTER INDUSTRIES INC
COM
374689107
2256
63400
SH
SOLE
63400
0
0
GILEAD SCIENCES INC COM
COM
375558103
4068
65043
SH
SOLE
65043
0
0
GLAXOSMITHKLINE PLC ADR (B:GSK
COM
37733W105
420
11000
SH
SOLE
11000
0
0
GLOBAL BLOOD THERAPEUTICS INCO
COM
37890U108
493
12000
SH
SOLE
12000
0
0
GLOBAL EAGLE ENTMT INC COM
COM
37951D102
33
15000
SH
SOLE
15000
0
0
GLOBUS MED INC CL A
COM
379577208
9175
212000
SH
SOLE
212000
0
0
GNC HLDGS INC COM CL A
COM
36191G107
419
177000
SH
SOLE
177000
0
0
GOGO INC COM
COM
38046C109
3607
1206391
SH
SOLE
1206391
0
0
GOLD FIELDS LTD NEW SPON ADR (
COM
38059T106
2714
771000
SH
SOLE
771000
0
0
GOLD STD VENTURES CORP COM
COM
380738104
438
350000
SH
SOLE
350000
0
0
GOLDCORP INC (US)
COM
380956409
23692
2417500
SH
SOLE
2417500
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
3540
221000
SH
SOLE
221000
0
0
GOLDMAN SACHS GR
COM
38141G104
6181
37000
SH
SOLE
37000
0
0
GORDON POINTE ACQUISITION COCO
COM
382788107
1961
196100
SH
SOLE
196100
0
0
GORDON POINTE ACQUISITION COWT
WARRANT AND RIGH
382788115
57
146100
SH
SOLE
146100
0
0
GORMAN RUPP CO
COM
383082104
30871
952500
SH
SOLE
952500
0
0
GP STRATEGIES CORP COM
COM
36225V104
1198
95000
SH
SOLE
95000
0
0
GRACO INC COM
COM
384109104
47023
1123600
SH
SOLE
1123600
0
0
GRAF INDUSTRIAL CORP
COM
384278206
1800
180000
SH
SOLE
180000
0
0
GRAHAM HOLDINGS CO.
COM
384637104
4324
6750
SH
SOLE
6750
0
0
GRANITE CONSTR INC COM
COM
387328107
506
12550
SH
SOLE
12550
0
0
GRAY TELEVISION, INC
COM
389375106
604
41000
SH
SOLE
0
0
41000
GRAY TELEVISION, INC CL A
COM
389375205
882
72000
SH
SOLE
0
0
72000
GREENBRIER COS INC
COM
393657101
4349
110000
SH
SOLE
110000
0
0
GREIF INC CL A
COM
397624107
15642
421500
SH
SOLE
421500
0
0
GREIF INC CL B
COM
397624206
5815
130970
SH
SOLE
130970
0
0
GRIFFIN INDUSTRIAL REALTY IN
COM
398231100
18221
571201
SH
SOLE
0
0
571201
GRIFFON CORP COM
COM
398433102
22190
2123408
SH
SOLE
2123408
0
0
GRIFOLS SA SP ADR REP B NVT
COM
398438408
3749
204178
SH
SOLE
204178
0
0
GROUPON INC COM CL A
COM
399473107
3200
1000000
SH
SOLE
1000000
0
0
GRUBHUB INC COM
COM
400110102
668
8700
SH
SOLE
8700
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
31963
2540800
SH
SOLE
2540800
0
0
GSE SYS INC COM
COM
36227K106
53
25000
SH
SOLE
25000
0
0
GSVC 4 3/4 3/28/23
CONVERTIBLE BOND
36191JAC5
1306
1500000
PRN
SOLE
1500000
0
0
GYRODYNE LLC COM
COM
403829104
659
38115
SH
SOLE
38115
0
0
H R BLOCK INC
COM
093671105
15927
627800
SH
SOLE
627800
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
11180
704926
SH
SOLE
704926
0
0
HALLIBURTON COMPANY
COM
406216101
35504
1335745
SH
SOLE
1335745
0
0
HANESBRANDS INC COM
COM
410345102
2381
190000
SH
SOLE
190000
0
0
HARLEY DAVIDSON INC
COM
412822108
1904
55800
SH
SOLE
55800
0
0
HARMONY GOLD MINING CO LTD ADR
COM
413216300
7325
4092000
SH
SOLE
4092000
0
0
HARRIS CORPORATION
COM
413875105
21450
159301
SH
SOLE
159301
0
0
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
13002
292500
SH
SOLE
292500
0
0
HAWAIIAN ELEC INDS INC COM
COM
419870100
42113
1150000
SH
SOLE
1150000
0
0
HAWKINS INC COM
COM
420261109
2211
54000
SH
SOLE
54000
0
0
HAYNES INTERNATIONAL INC
COM
420877201
1637
62000
SH
SOLE
62000
0
0
HC2 HLDGS INC COM
COM
404139107
756
286310
SH
SOLE
286310
0
0
HCA HEALTHCARE INC
COM
40412C101
8774
70500
SH
SOLE
70500
0
0
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
1088
10500
SH
SOLE
10500
0
0
HEALTH INS INNOVATIONS INC COM
COM
42225K106
3715
139000
SH
SOLE
139000
0
0
HEICO CORP NEW COM
COM
422806109
908
11718
SH
SOLE
11718
0
0
HELMERICH & PAYNE INC COM
COM
423452101
1678
35000
SH
SOLE
35000
0
0
HERC HLDGS INC COM
COM
42704L104
36841
1417515
SH
SOLE
1417515
0
0
HERSHEY COMPANY (THE)
COM
427866108
214
2000
SH
SOLE
2000
0
0
HERTZ RENT CAR HLDG CO INC COM
COM
42806J106
22408
1641600
SH
SOLE
1641600
0
0
HES 8 2/1/19
CONVERTIBLE PREF
42809H404
3576
72000
SH
SOLE
72000
0
0
HESKA CORPORATION COM NEW
COM
42805E306
396
4600
SH
SOLE
4600
0
0
HESS CORP
COM
42809H107
12186
300900
SH
SOLE
300900
0
0
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
28811
2181000
SH
SOLE
2181000
0
0
HILLTOP HOLDINGS INC COM
COM
432748101
2050
115000
SH
SOLE
115000
0
0
HLIT 4.000 12/01/20
CONVERTIBLE BOND
413160AB8
2633
2500000
PRN
SOLE
2500000
0
0
HOLLYFRONTIER CORPORATION
COM
436106108
2403
47000
SH
SOLE
47000
0
0
HOME DEPOT INC
COM
437076102
31649
184200
SH
SOLE
184200
0
0
HONEYWELL INT'L INC
COM
438516106
132910
1005976
SH
SOLE
1005976
0
0
HOPE BANCORP INC COM
COM
43940T109
3677
310000
SH
SOLE
310000
0
0
HORIZON PHARMA INVESTMENT L 2.
CONVERTIBLE BOND
44052TAB7
498
500000
PRN
SOLE
500000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
167
10000
SH
SOLE
10000
0
0
HOVNANIAN ENTERPRISES CL A
COM
442487203
458
670000
SH
SOLE
670000
0
0
HRTG 5 7/8 8/1/37
CONVERTIBLE BOND
42727JAB8
1167
1000000
PRN
SOLE
1000000
0
0
HSBC HLDGS PLC ADR SPON NEW
COM
404280406
1521
37000
SH
SOLE
37000
0
0
HUANENG PWR INTL INC SPON ADR
COM
443304100
4927
197000
SH
SOLE
197000
0
0
HUMANA INC COM
COM
444859102
15241
53200
SH
SOLE
53200
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6029
505800
SH
SOLE
505800
0
0
HUNTSMAN CORP COM
COM
447011107
2951
153000
SH
SOLE
153000
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
2704
40000
SH
SOLE
40000
0
0
I3 VERTICALS INC COM CL A
COM
46571Y107
265
11000
SH
SOLE
11000
0
0
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
36187
197700
SH
SOLE
197700
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
2465
2666000
PRN
SOLE
2666000
0
0
ICU MEDICAL INC
COM
44930G107
12457
54250
SH
SOLE
54250
0
0
IDACORP INC COM
COM
451107106
3909
42000
SH
SOLE
42000
0
0
IDEX CORP
COM
45167R104
62196
492600
SH
SOLE
492600
0
0
IDEXX LABORATORIES CORP COM
COM
45168D104
2548
13700
SH
SOLE
13700
0
0
IES HLDGS INC COM
COM
44951W106
171
11000
SH
SOLE
11000
0
0
IFF 6 09/15/21
CONVERTIBLE PREF
459506309
4589
89968
SH
SOLE
89968
0
0
IHS MARKIT LTD SHS
COM
G47567105
2240
46700
SH
SOLE
46700
0
0
IKANG HEALTHCARE GROUP INC SPO
COM
45174L108
611
30000
SH
SOLE
30000
0
0
ILLUMINA
COM
452327109
20845
69500
SH
SOLE
69500
0
0
IMAX CORP COM
COM
45245E109
790
42000
SH
SOLE
42000
0
0
IMPERVA INC COM
COM
45321L100
39441
708219
SH
SOLE
708219
0
0
INCYTE GENOMICS INC COM
COM
45337C102
2251
35400
SH
SOLE
35400
0
0
INFN 2 1/8 9/1/24
CONVERTIBLE BOND
45667GAC7
4126
5700000
PRN
SOLE
5700000
0
0
INFRAREIT INC COM
COM
45685L100
5210
247848
SH
SOLE
247848
0
0
INFUSYSTEM HLDGS INC COM
COM
45685K102
1187
345000
SH
SOLE
345000
0
0
INGERSOLL-RAND PLC
COM
G47791101
7116
78000
SH
SOLE
78000
0
0
INGLES MKTS INC CL A
COM
457030104
25203
925900
SH
SOLE
925900
0
0
INGREDION INC COM
COM
457187102
11973
131000
SH
SOLE
131000
0
0
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
90
40000
SH
SOLE
40000
0
0
INSPIRED ENTMT INC COM
COM
45782N108
332
69233
SH
SOLE
69233
0
0
INTEGER HOLDINGS CORP
COM
45826H109
4255
55800
SH
SOLE
55800
0
0
INTEGRATED DEVICE TECH INC COM
COM
458118106
16152
333506
SH
SOLE
333506
0
0
INTEL CORP
COM
458140100
11188
238400
SH
SOLE
238400
0
0
INTEL CORP 3.25 8/1/39
CONVERTIBLE BOND
458140AF7
1145
500000
PRN
SOLE
500000
0
0
INTELSAT GLOBAL HOLDINGS SA
COM
L5140P101
2513
117500
SH
SOLE
117500
0
0
INTERACTIVE BROKERS
COM
45841N107
9864
180498
SH
SOLE
180498
0
0
INTERDIGITAL INC 1.5 3/1/20
CONVERTIBLE BOND
458660AD9
5778
5500000
PRN
SOLE
5500000
0
0
INTERNAP CORP COM PAR
COM
45885A409
12099
2915413
SH
SOLE
2915413
0
0
INTERNATIONAL BUSINESS
COM
459200101
5456
48000
SH
SOLE
48000
0
0
INTERNATIONAL GAME TECH PLC SH
COM
G4863A108
3219
220000
SH
SOLE
220000
0
0
INTERNATIONAL PAPER CO
COM
460146103
2866
71000
SH
SOLE
71000
0
0
INTERNATIONAL SPEEDWAY A
COM
460335201
7405
168836
SH
SOLE
168836
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
55660
2698000
SH
SOLE
2698000
0
0
INTERXION HOLDING N.V SHS
COM
N47279109
5308
98000
SH
SOLE
98000
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
30026
223623
SH
SOLE
223623
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
11331
23660
SH
SOLE
23660
0
0
INVESCO LTD
COM
G491BT108
2846
170000
SH
SOLE
170000
0
0
INVESCO MORTGAGE CAPITAL INCCO
COM
46131B100
850
58700
SH
SOLE
58700
0
0
INVESTMENT TECHNOLOGY GRP NECO
COM
46145F105
11205
370545
SH
SOLE
370545
0
0
INVITAE CORP COM
COM
46185L103
199
18000
SH
SOLE
18000
0
0
IPHI 1 1/8 12/1/20
CONVERTIBLE BOND
45772FAB3
5034
4750000
PRN
SOLE
4750000
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
3524
191000
SH
SOLE
191000
0
0
ISHARES SILVER TRUST ISHARES
ETF - EQUITY
46428Q109
383
26400
SH
SOLE
26400
0
0
ISHARES TR
COM
464287951
2400
100
SH
Put
SOLE
0
0
0
ISHARES TR
COM
464288957
410
100
SH
Put
SOLE
0
0
0
ITRON INC
COM
465741106
3074
65000
SH
SOLE
65000
0
0
ITT INC COM
COM
45073V108
25969
538000
SH
SOLE
538000
0
0
IVC 4 1/2 6/1/22
CONVERTIBLE BOND
461203AH4
1047
1500000
PRN
SOLE
1500000
0
0
J & J SNACK FOODS CORP
COM
466032109
3441
23800
SH
SOLE
23800
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
70835
725617
SH
SOLE
725617
0
0
JANUS HENDERSON GROUP PLC
COM
G4474Y214
12018
580000
SH
SOLE
580000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2819
162400
SH
SOLE
162400
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
790
11000
SH
SOLE
11000
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
52397
1767170
SH
SOLE
1767170
0
0
JOHNSON & JOHNSON
COM
478160104
38096
295200
SH
SOLE
295200
0
0
KAMAN CORP
COM
483548103
64195
1144500
SH
SOLE
1144500
0
0
KAMN 3 1/4 5/1/24
CONVERTIBLE BOND
483548AF0
5863
5500000
PRN
SOLE
5500000
0
0
KANSAS CITY SOUTHERN
COM
485170302
1957
20500
SH
SOLE
20500
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
12598
264000
SH
SOLE
264000
0
0
KB HOME COM
COM
48666K109
3820
200000
SH
SOLE
200000
0
0
KELLOGG CO
COM
487836108
14481
254000
SH
SOLE
254000
0
0
KEMET CORPORATION COME NEW
COM
488360207
1228
70000
SH
SOLE
70000
0
0
KENNAMETAL INC COM
COM
489170100
9834
295500
SH
SOLE
295500
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
12317
480400
SH
SOLE
480400
0
0
KEYCORP
COM
493267108
2513
170000
SH
SOLE
170000
0
0
KIMBALL INTL INC CL B
COM
494274103
2554
180000
SH
SOLE
180000
0
0
KIMBERLY CLARK CORP
COM
494368103
2564
22500
SH
SOLE
22500
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
16192
1052790
SH
SOLE
1052790
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
1393
430000
SH
SOLE
430000
0
0
KKR & CO INC CL A
COM
48251W104
20790
1059072
SH
SOLE
1059072
0
0
KLX ENERGY SERVICES HOLD
COM
48253L106
3803
162156
SH
SOLE
162156
0
0
KN 3 1/4 11/1/21
CONVERTIBLE BOND
49926DAB5
5991
5800000
PRN
SOLE
5800000
0
0
KONINKLIJKE PHILIPS NV ADR
COM
500472303
1320
37610
SH
SOLE
37610
0
0
KOREA ELEC PWR CO SPONSORED AD
COM
500631106
9617
652000
SH
SOLE
652000
0
0
KRAFT HEINZ CO/THE
COM
500754106
23551
547200
SH
SOLE
547200
0
0
KROGER CO
COM
501044101
6124
222700
SH
SOLE
222700
0
0
LA Z BOY CHAIR CO
COM
505336107
4711
170000
SH
SOLE
170000
0
0
LABORATORY CORP AMER HLDGS COM
COM
50540R409
7670
60700
SH
SOLE
60700
0
0
LAMAR ADVERTISING REIT CO
REAL ESTATE INVE
512816109
1999
28900
SH
SOLE
28900
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
31015
421633
SH
SOLE
421633
0
0
LANDS END INC NEW COM
COM
51509F105
1364
96000
SH
SOLE
96000
0
0
LANNET INC COM
COM
516012101
140
28323
SH
SOLE
28323
0
0
LANTHEUS HOLDINGS INC
COM
516544103
3130
200000
SH
SOLE
200000
0
0
LAS VEGAS SANDS CORP
COM
517834107
17124
329000
SH
SOLE
329000
0
0
LAWSON PRODS INC COM
COM
520776105
3034
96000
SH
SOLE
96000
0
0
LCI IND INC
COM
50189K103
868
13000
SH
SOLE
13000
0
0
LEAR CORP COM NEW
COM
521865204
1057
8600
SH
SOLE
8600
0
0
LEGACY HOUSING CORP COM
COM
52472M101
262
22000
SH
SOLE
22000
0
0
LEGG MASON INC COM
COM
524901105
30477
1194726
SH
SOLE
1194726
0
0
LENDING TREE INC.
COM
52603B107
1724
7850
SH
SOLE
7850
0
0
LENNAR B SHARES
COM
526057302
50731
1619255
SH
SOLE
1619255
0
0
LENNAR CORP COM
COM
526057104
1468
37500
SH
SOLE
37500
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
133
20000
SH
SOLE
20000
0
0
LF CAP ACQUISITION CORP CL A
COM
50200K108
2064
211000
SH
SOLE
211000
0
0
LF CAP ACQUISITION CORP UNIT E
UNITS
50200K207
663
65600
SH
SOLE
65600
0
0
LF CAP ACQUISITION CORP WT EXP
WARRANT AND RIGH
50200K116
91
211000
SH
SOLE
211000
0
0
LIBERTY BRAVES GROUP A
COM
531229706
6554
262775
SH
SOLE
262775
0
0
LIBERTY BRAVES GROUP C
COM
531229888
24302
976381
SH
SOLE
976381
0
0
LIBERTY BROADBAND CORP COM SER
COM
530307107
7510
104575
SH
SOLE
104575
0
0
LIBERTY BROADBAND CORP SERIES
COM
530307305
25076
348127
SH
SOLE
348127
0
0
LIBERTY EXPEDIA HOLDINGS SER A
COM
53046P109
2644
67595
SH
SOLE
67595
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
31782
1489297
SH
SOLE
1489297
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
67753
3282614
SH
SOLE
3282614
0
0
LIBERTY LATIN AMERICA CLASS A
COM
G9001E102
4437
306398
SH
SOLE
306398
0
0
LIBERTY LATIN AMERICA LTD COM
COM
G9001E128
9808
673148
SH
SOLE
673148
0
0
LIBERTY MEDIA GROUP A
COM
531229870
8892
299200
SH
SOLE
299200
0
0
LIBERTY MEDIA GROUP C
COM
531229854
5733
186750
SH
SOLE
186750
0
0
LIBERTY SIRIUS GROUP C
COM
531229607
36888
997500
SH
SOLE
997500
0
0
LIBERTY SIRIUSXM GROUP
COM
531229409
9285
252300
SH
SOLE
252300
0
0
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
1239
78000
SH
SOLE
78000
0
0
LIFEWAY FOODS INC COM
COM
531914109
281
149295
SH
SOLE
149295
0
0
LIGAND PHARMACEUTICALS INC COM
COM
53220K504
5496
40500
SH
SOLE
40500
0
0
LILLY, ELI AND COMPANY
COM
532457108
17022
147100
SH
SOLE
147100
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
7412
94000
SH
SOLE
94000
0
0
LINDE PLC COM
COM
G5494J103
3987
25550
SH
SOLE
25550
0
0
LINDSAY CORP
COM
535555106
5679
59000
SH
SOLE
59000
0
0
LIONS GATE ENTMNT CORP CL A VT
COM
535919401
306
19000
SH
SOLE
19000
0
0
LIONS GATE ENTMNT CORP CL B NO
COM
535919500
2284
153481
SH
SOLE
153481
0
0
LITE 1/4 3/15/24
CONVERTIBLE BOND
55024UAB5
5893
5888000
PRN
SOLE
5888000
0
0
LITTELFUSE INC
COM
537008104
5316
31000
SH
SOLE
31000
0
0
LIVANOVA PLC
COM
G5509L101
2744
30000
SH
SOLE
30000
0
0
LIVE NATION INC
COM
538034109
48043
975500
SH
SOLE
975500
0
0
LMRK 7 PERP
CONVERTIBLE PREF
51508J405
823
40000
SH
SOLE
40000
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
1833
7000
SH
SOLE
7000
0
0
LOEWS CORP
COM
540424108
7010
154000
SH
SOLE
154000
0
0
LORAL SPACE & COMMUNICATNS ICO
COM
543881106
28385
762026
SH
SOLE
762026
0
0
LOUISIANA PACIFIC CORP
COM
546347105
13332
600000
SH
SOLE
600000
0
0
LOWES COS INC COM
COM
548661107
10991
119000
SH
SOLE
119000
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
2286
18800
SH
SOLE
18800
0
0
LYDALL INC COM
COM
550819106
548
27000
SH
SOLE
27000
0
0
M D C HLDGS INC COM
COM
552676108
3825
136080
SH
SOLE
136080
0
0
M & T BK CORP COM
COM
55261F104
27553
192500
SH
SOLE
192500
0
0
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
35681
975950
SH
SOLE
975950
0
0
MACY'S INC
COM
55616P104
26236
881000
SH
SOLE
881000
0
0
MADDEN STEVEN LTD COM
COM
556269108
431
14250
SH
SOLE
14250
0
0
MADISON SQUARE GARDEN CO NEWCL
COM
55825T103
140886
526283
SH
SOLE
526283
0
0
MANCHESTER UTD PLC NEW ORD CL
COM
G5784H106
977
51500
SH
SOLE
51500
0
0
MANITOWOC CO INC COM NEW
COM
563571405
860
58250
SH
SOLE
58250
0
0
MANNING & NAPIER INC
COM
56382Q102
25
13926
SH
SOLE
13926
0
0
MARATHON OIL CORP COM
COM
565849106
6252
436000
SH
SOLE
436000
0
0
MARATHON PETE CORP COM
COM
56585A102
34709
588182
SH
SOLE
588182
0
0
MARCUS CORP COM
COM
566330106
15010
380000
SH
SOLE
380000
0
0
MARINE PRODS CORP COM
COM
568427108
4786
283000
SH
SOLE
283000
0
0
MARINEMAX INC COM
COM
567908108
238
13000
SH
SOLE
13000
0
0
MARINUS PHARMACEUTICALS INC CO
COM
56854Q101
49
17000
SH
SOLE
17000
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
1628
15000
SH
SOLE
15000
0
0
MARRIOTT VACATIONS WRLDWDE CCO
COM
57164Y107
1268
17987
SH
SOLE
17987
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
23726
297500
SH
SOLE
297500
0
0
MARTIN MARIETTA MTLS INC COM
COM
573284106
877
5100
SH
SOLE
5100
0
0
MASIMO CORP COM
COM
574795100
11489
107000
SH
SOLE
107000
0
0
MASTERCARD INC COM
COM
57636Q104
159654
846300
SH
SOLE
846300
0
0
MATERION CORPORATION
COM
576690101
14590
324300
SH
SOLE
324300
0
0
MATTEL INC
COM
577081102
674
67500
SH
SOLE
67500
0
0
MATTHEWS INTL CORP CL A
COM
577128101
2182
53721
SH
SOLE
53721
0
0
MB FINANCIAL INC NEW COM
COM
55264U108
963
24300
SH
SOLE
24300
0
0
MCCORMICK & CO INC COM VTG
COM
579780107
902
6500
SH
SOLE
6500
0
0
MCCORMICK & CO INC NON VOTING
COM
579780206
4386
31500
SH
SOLE
31500
0
0
MCDONALDS CORP
COM
580135951
360
100
SH
Put
SOLE
0
0
0
MCGRATH RENTCORP COM
COM
580589109
4839
94000
SH
SOLE
94000
0
0
MCHP 1 5/8 2/15/27
CONVERTIBLE BOND
595017AF1
970
1000000
PRN
SOLE
1000000
0
0
MCKESSON HBOC INC.
COM
58155Q103
5082
46000
SH
SOLE
46000
0
0
MDU RES GROUP INC COM
COM
552690109
811
34000
SH
SOLE
34000
0
0
MEDALLION FINANCIAL CORP
COM
583928106
469
100000
SH
SOLE
100000
0
0
MEDTRONIC PLC
COM
G5960L103
10251
112700
SH
SOLE
112700
0
0
MEGALITH FINANCIAL ACQUISITION
COM
58518F109
2323
239500
SH
SOLE
239500
0
0
MELCO RESORTS & ENTERT - ADR
COM
585464100
555
31500
SH
SOLE
31500
0
0
MELINTA THERAPEUTICS INC
COM
58549G100
10
12000
SH
SOLE
12000
0
0
MERCK & COMPANY
COM
58933Y105
52993
693530
SH
SOLE
693530
0
0
MERCURY COMPUTER SYS INC COM
COM
589378108
946
20000
SH
SOLE
20000
0
0
MEREDITH CORP
COM
589433101
12009
231200
SH
SOLE
231200
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
3194
184000
SH
SOLE
184000
0
0
MERITAGE HOMES CORP COM
COM
59001A102
5508
150000
SH
SOLE
150000
0
0
METTLER-TOLEDO INTL INC COM
COM
592688105
2206
3900
SH
SOLE
3900
0
0
MGE ENERGY INC
COM
55277P104
25843
431000
SH
SOLE
431000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
25194
1038500
SH
SOLE
1038500
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
2853
50000
SH
SOLE
50000
0
0
MICRO FOCUS INTERNATIONAL PLSP
COM
594837304
602
35000
SH
SOLE
35000
0
0
MICROSOFT CORP
COM
594918104
75532
743649
SH
SOLE
743649
0
0
MIDDLEBY CORP COM
COM
596278101
7602
74000
SH
SOLE
74000
0
0
MIDDLESEX WTR CO COM
COM
596680108
5975
112000
SH
SOLE
112000
0
0
MINDBODY INC COM CL A
COM
60255W105
10962
301151
SH
SOLE
301151
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
5237
102000
SH
SOLE
102000
0
0
MKS INSTRS INC COM
COM
55306N104
1292
20000
SH
SOLE
20000
0
0
MOBILE TELESYSTEMS OJSC ADR SP
COM
607409109
145
20750
SH
SOLE
20750
0
0
MODERN MEDIA ACQUISITION COM
COM
60765P103
2112
207028
SH
SOLE
207028
0
0
MODINE MFG CO
COM
607828100
10237
947000
SH
SOLE
947000
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
8480
151000
SH
SOLE
151000
0
0
MONDELEZ INTERNATIONAL
COM
609207105
95611
2388494
SH
SOLE
2388494
0
0
MONEYGRAM INTERNATIONAL INC CO
COM
60935Y208
1077
538398
SH
SOLE
538398
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
1513
22000
SH
SOLE
22000
0
0
MOODYS CORP COM
COM
615369105
1260
9000
SH
SOLE
9000
0
0
MOOG INC CL A
COM
615394202
7051
91000
SH
SOLE
91000
0
0
MOOG INC CL B
COM
615394301
1266
16500
SH
SOLE
16500
0
0
MORGAN STANLEY
COM
617446448
15600
393452
SH
SOLE
393452
0
0
MOSAIC CO
COM
61945C103
3038
104000
SH
SOLE
104000
0
0
MOVADO GROUP INC COM
COM
624580106
2783
88000
SH
SOLE
88000
0
0
MSA SAFETY INC COM
COM
553498106
566
6000
SH
SOLE
6000
0
0
MSC INDL DIRECT INC CL A
COM
553530106
831
10800
SH
SOLE
10800
0
0
MSG NETWORK INC CL A
COM
553573106
33182
1408400
SH
SOLE
1408400
0
0
MUELLER INDS INC COM
COM
624756102
53475
2289154
SH
SOLE
2289154
0
0
MUELLER WATER PRODUCTS INC
COM
624758108
18365
2018175
SH
SOLE
2018175
0
0
MURPHY OIL CORP COM
COM
626717102
234
10000
SH
SOLE
10000
0
0
MURPHY USA INC
COM
626755102
7143
93200
SH
SOLE
93200
0
0
MVC CAP COM
COM
553829102
821
100000
SH
SOLE
100000
0
0
MYERS INDS INC
COM
628464109
27845
1842800
SH
SOLE
1842800
0
0
MYLAN N V ORD SHARES
COM
N59465109
3332
121600
SH
SOLE
121600
0
0
NABRIVA THERAPEUTICS PLC SHS
COM
G63637105
26
17559
SH
SOLE
17559
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
153
2300
SH
SOLE
2300
0
0
NATIONAL BEVERAGE CORP COM
COM
635017106
2354
32800
SH
SOLE
32800
0
0
NATIONAL CINEMEDIA INC COM
COM
635309107
224
34500
SH
SOLE
34500
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
172287
3366300
SH
SOLE
3366300
0
0
NATIONAL GRID PLC SPONSORED AD
COM
636274409
7822
163016
SH
SOLE
163016
0
0
NATIONAL PRESTO INDS INC
COM
637215104
3215
27500
SH
SOLE
27500
0
0
NAVIENT CORP COM
COM
63938C108
3841
436000
SH
SOLE
436000
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
1551
165000
SH
SOLE
165000
0
0
NAVIGATORS GROUP INC COM
COM
638904102
16580
238598
SH
SOLE
238598
0
0
NAVISTAR INTL CORP COM
COM
63934E108
72650
2799600
SH
SOLE
2799600
0
0
NBIX 2 1/4 5/15/24
CONVERTIBLE BOND
64125CAD1
3776
3163000
PRN
SOLE
3163000
0
0
NCR CORP NEW COM
COM
62886E108
3808
165000
SH
SOLE
165000
0
0
NEBULA ACQUISITION CORP COM CL
COM
629076100
1599
163950
SH
SOLE
163950
0
0
NEBULA ACQUISITION CORP WT EXP
WARRANT AND RIGH
629076118
61
54650
SH
SOLE
54650
0
0
NEE 6.123 9/1/19
CONVERTIBLE PREF
65339F820
578
10000
SH
SOLE
10000
0
0
NEOGEN CORP COM
COM
640491106
1467
25733
SH
SOLE
25733
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
1824
144624
SH
SOLE
144624
0
0
NETFLIX COM INC COM
COM
64110L106
23134
86430
SH
SOLE
86430
0
0
NETSCOUT SYS INC COM
COM
64115T104
283
11988
SH
SOLE
11988
0
0
NEVRO CORP COM
COM
64157F103
6125
157500
SH
SOLE
157500
0
0
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
3198
273316
SH
SOLE
273316
0
0
NEW JERSEY RES CORP
COM
646025106
639
14000
SH
SOLE
14000
0
0
NEW SR INVT GROUP INC COM
COM
648691103
132
32000
SH
SOLE
32000
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
1506
160000
SH
SOLE
160000
0
0
NEW YORK CMNTY CAP TR V CV PFD
CONVERTIBLE PREF
64944P307
2142
48000
SH
SOLE
48000
0
0
NEW YORK TIMES CO CLASS A
COM
650111107
223
10000
SH
SOLE
10000
0
0
NEWELL BRANDS
COM
651229106
4279
230200
SH
SOLE
230200
0
0
NEWFIELD EXPL CO COM
COM
651290108
765
52200
SH
SOLE
52200
0
0
NEWMARKET CORP COM
COM
651587107
7418
18000
SH
SOLE
18000
0
0
NEWMONT MINING CORP HOLDING CO
COM
651639106
89754
2590303
SH
SOLE
2590303
0
0
NEWS CORP CL B
COM
65249B208
2432
210600
SH
SOLE
210600
0
0
NEWS CORP NEW CL A
COM
65249B109
3927
346000
SH
SOLE
346000
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
8257
105000
SH
SOLE
105000
0
0
NEXTERA ENERGY INC COM
COM
65339F101
144862
833400
SH
SOLE
833400
0
0
NEXTERA ENERGY PARTNERS LP
COM
65341B106
4563
106000
SH
SOLE
106000
0
0
NICE 1 1/4 1/15/24
CONVERTIBLE BOND
65366HAB9
4297
3145000
PRN
SOLE
3145000
0
0
NII HLDGS INC COM PAR $0.001
COM
62913F508
51
11600
SH
SOLE
11600
0
0
NIKE INC CL B
COM
654106103
15102
203700
SH
SOLE
203700
0
0
NISOURCE INC
COM
65473P105
9963
393000
SH
SOLE
393000
0
0
NOBLE ENERGY INC COM
COM
655044105
3166
168754
SH
SOLE
168754
0
0
NOMAD FOODS LTD USD ORD SHS
COM
G6564A105
468
28000
SH
SOLE
28000
0
0
NORDSON CORP COM
COM
655663102
716
6000
SH
SOLE
6000
0
0
NORTHERN DYNASTY MINERALS LTCO
COM
66510M204
17
30000
SH
SOLE
30000
0
0
NORTHERN TRUST CORP
COM
665859104
8025
96000
SH
SOLE
96000
0
0
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
5755
23500
SH
SOLE
23500
0
0
NORTHWEST NAT HLDG CO COM
COM
66765N105
27086
448000
SH
SOLE
448000
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
35218
592500
SH
SOLE
592500
0
0
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
11069
129000
SH
SOLE
129000
0
0
NRG ENERGY INC COM NEW
COM
629377508
5861
148000
SH
SOLE
148000
0
0
NUTRI SYS INC NEW COM
COM
67069D108
6411
146100
SH
SOLE
146100
0
0
NUTRIEN LTD
COM
67077M108
5226
111190
SH
SOLE
111190
0
0
NUVA 2 1/4 12/31/21
CONVERTIBLE BOND
670704AG0
2897
2750000
PRN
SOLE
2750000
0
0
NUVASIVE INC COM
COM
670704105
8227
166000
SH
SOLE
166000
0
0
NUVECTRA CORP COM
COM
67075N108
417
25500
SH
SOLE
25500
0
0
NVENT ELECTRIC PLC SHS
COM
G6700G107
3078
137050
SH
SOLE
137050
0
0
NVIDIA CORP COM
COM
67066G104
7196
53900
SH
SOLE
53900
0
0
NVR INC COM
COM
62944T105
6580
2700
SH
SOLE
2700
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
19716
269047
SH
SOLE
269047
0
0
NXP SEMICONDUCTORS N. V. 1.000
CONVERTIBLE BOND
62952QAB6
2801
2800000
PRN
SOLE
2800000
0
0
NXSTAGE MEDICAL INC COM
COM
67072V103
8873
310029
SH
SOLE
310029
0
0
OAKTREE SPECIALTY LENDING CORP
COM
67401P108
1482
350341
SH
SOLE
350341
0
0
OCCIDENTAL PETE CORP
COM
674599105
18807
306400
SH
SOLE
306400
0
0
OCEANEERING INTL INC COM
COM
675232102
3202
264600
SH
SOLE
264600
0
0
OCH ZIFF CAP MGMT GROUP CL A
COM
67551U105
309
336000
SH
SOLE
336000
0
0
OGE ENERGY CORP COM
COM
670837103
44148
1126500
SH
SOLE
1126500
0
0
OIL DRI CORP AMER COM
COM
677864100
3738
141050
SH
SOLE
141050
0
0
OLIN CORP COM PAR $1.
COM
680665205
4123
205000
SH
SOLE
205000
0
0
OMNOVA SOLUTIONS INC COM
COM
682129101
6525
890200
SH
SOLE
890200
0
0
ONE GAS INC COM
COM
68235P108
15920
200000
SH
SOLE
200000
0
0
ONEOK INC NEW COM
COM
682680103
46494
861800
SH
SOLE
861800
0
0
OPHTHOTECH CORP COM
COM
683745103
22
18000
SH
SOLE
18000
0
0
OPKO HEALTH INC COM
COM
68375N103
530
176000
SH
SOLE
176000
0
0
ORACLE SYS CORP
COM
68389X105
339
7500
SH
SOLE
7500
0
0
ORANGE S.A ADR
COM
684060106
1562
96500
SH
SOLE
96500
0
0
ORBCOMM INC COM
COM
68555P100
463
56000
SH
SOLE
56000
0
0
ORBOTECH LTD ORD
COM
M75253100
12258
216797
SH
SOLE
216797
0
0
ORITANI FINL CORP DEL COM
COM
68633D103
3142
213000
SH
SOLE
213000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
5099
97500
SH
SOLE
97500
0
0
ORTHOFIX MED INC COM
COM
68752M108
14928
284396
SH
SOLE
284396
0
0
OSHKOSH CORP
COM
688239201
270
4400
SH
SOLE
4400
0
0
OSIRIS THERAPEUTICS INC COM
COM
68827R108
8015
593672
SH
SOLE
593672
0
0
OTTER TAIL CORPORATION COM
COM
689648103
50593
1019200
SH
SOLE
1019200
0
0
OUTFRONT MEDIA INC COM
COM
69007J106
217
12000
SH
SOLE
12000
0
0
OWENS & MINOR INC NEW COM
COM
690732102
968
152900
SH
SOLE
152900
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
99718
289600
SH
SOLE
289600
0
0
PACCAR INC
COM
693718108
18428
322500
SH
SOLE
322500
0
0
PACIFIC BIOSCIENCES CALIF INCO
COM
69404D108
12909
1744470
SH
SOLE
1744470
0
0
PACKAGING CORP AMER COM
COM
695156109
568
6800
SH
SOLE
6800
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
13731
72900
SH
SOLE
72900
0
0
PAN AMERICAN SILVER CORP COM
COM
697900108
730
50000
SH
SOLE
50000
0
0
PANDORA MEDIA INC COM
COM
698354107
9221
1139800
SH
SOLE
1139800
0
0
PARATEK PHARMACEUTICALS INC CO
COM
699374302
277
54000
SH
SOLE
54000
0
0
PARK ELECTROCHEMICAL CORP COM
COM
700416209
6306
349000
SH
SOLE
349000
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
12730
414800
SH
SOLE
414800
0
0
PARKER HANNIFIN CORP
COM
701094104
2386
16000
SH
SOLE
16000
0
0
PATTERSON COMPANIES INC
COM
703395103
8207
417459
SH
SOLE
417459
0
0
PATTERSON-UTI ENERGY INC COM
COM
703481101
3115
301000
SH
SOLE
301000
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
48141
572489
SH
SOLE
572489
0
0
PCRX 2 3/8 4/1/22
CONVERTIBLE BOND
695127AD2
3956
4000000
PRN
SOLE
4000000
0
0
PEBBLEBROOK HOTEL TR COM
COM
70509V100
835
29500
SH
SOLE
29500
0
0
PENN NATIONAL GAMING INC COM
COM
707569109
2641
140260
SH
SOLE
140260
0
0
PENNEY J C INC
COM
708160106
389
374000
SH
SOLE
374000
0
0
PENSARE ACQUISITION CORP COM
COM
70957E105
977
96441
SH
SOLE
96441
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
5205
129100
SH
SOLE
129100
0
0
PENTAIR PLC SHS
COM
G7S00T104
5444
144100
SH
SOLE
144100
0
0
PEPSICO INC
COM
713448108
54511
493400
SH
SOLE
493400
0
0
PERRIGO COMPANY
COM
G97822103
4173
107700
SH
SOLE
107700
0
0
PETIQ INC COM CL A
COM
71639T106
6901
294025
SH
SOLE
294025
0
0
PETMED EXPRESS INC COM
COM
716382106
228
9800
SH
SOLE
9800
0
0
PETROBRAS BRASILEIRO ADR SPONS
COM
71654V408
390
30000
SH
SOLE
30000
0
0
PETROCHINA CO LTD SPONSORED AD
COM
71646E100
234
3800
SH
SOLE
3800
0
0
PFIZER INC
COM
717081103
32791
751224
SH
SOLE
751224
0
0
PGT INC COM
COM
69336V101
1427
90000
SH
SOLE
90000
0
0
PG&E CORP COM
COM
69331C108
4489
189000
SH
SOLE
189000
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
4406
66000
SH
SOLE
66000
0
0
PHILLIPS 66
COM
718546104
23097
268100
SH
SOLE
268100
0
0
PILGRIMS PRIDE CORP NEW COM
COM
72147K108
233
15000
SH
SOLE
15000
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
29479
346000
SH
SOLE
346000
0
0
PIONEER NAT RES CO COM
COM
723787107
5747
43700
SH
SOLE
43700
0
0
PJT PARTNERS INC COM CL A
COM
69343T107
4651
120000
SH
SOLE
120000
0
0
PLANTRONICS
COM
727493108
331
10000
SH
SOLE
10000
0
0
PLATFORM SPECIALTY PRODS CORCO
COM
72766Q105
2221
215000
SH
SOLE
215000
0
0
PLCN 0.350 06/15/20
CONVERTIBLE BOND
741503AS5
2019
1500000
PRN
SOLE
1500000
0
0
PLDT INC SPN ADR
COM
69344D408
1561
73000
SH
SOLE
73000
0
0
PNC FINANCIAL CORP
COM
693475105
63424
542500
SH
SOLE
542500
0
0
PNM RES INC
COM
69349H107
123196
2998200
SH
SOLE
2998200
0
0
POPULAR INC COM
COM
733174700
1417
30000
SH
SOLE
30000
0
0
POST HOLDINGS INC
COM
737446104
49957
560500
SH
SOLE
560500
0
0
PPL CORP COM
COM
69351T106
16403
579000
SH
SOLE
579000
0
0
PRO 2.000 06/01/47
CONVERTIBLE BOND
74346YAD5
3897
4200000
PRN
SOLE
4200000
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
14404
156700
SH
SOLE
156700
0
0
PROOFPOINT INC COM
COM
743424103
3764
44908
SH
SOLE
44908
0
0
PROSHARES TR PSHS ULTSH 20Y
ETF - EQUITY
74347B201
386
11000
SH
SOLE
11000
0
0
PUBLIC SVC ENTERPRISES COM
COM
744573106
14522
279000
SH
SOLE
279000
0
0
PULTE CORP COM
COM
745867101
8707
335000
SH
SOLE
335000
0
0
PVGCN 2 1/4 3/15/22
CONVERTIBLE BOND
74139CAB8
232
250000
PRN
SOLE
250000
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
484
56000
SH
SOLE
56000
0
0
QTS 6 1/2 SERIES B PERP
CONVERTIBLE PREF
74736A301
4403
46700
SH
SOLE
46700
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
630
17000
SH
SOLE
17000
0
0
QUAKER CHEM CORP COM
COM
747316107
2310
13000
SH
SOLE
13000
0
0
QUALCOMM INC COM
COM
747525103
370
6500
SH
SOLE
6500
0
0
QUIDEL CORP COM
COM
74838J101
29927
613000
SH
SOLE
613000
0
0
QURATE RETAIL GROUP INC
COM
74915M100
18147
929665
SH
SOLE
929665
0
0
RANDGOLD RES LTD ADR
COM
752344309
69371
836900
SH
SOLE
836900
0
0
RAVEN INDS INC COM
COM
754212108
4089
113000
SH
SOLE
113000
0
0
RAYONIER INC COM
COM
754907103
803
29000
SH
SOLE
29000
0
0
RAYTHEON COMPANY
COM
755111507
1534
10000
SH
SOLE
10000
0
0
READING INTERNATIONAL INC CL B
COM
755408200
296
10976
SH
SOLE
10976
0
0
READING INTL INC CL A
COM
755408101
2847
195807
SH
SOLE
195807
0
0
RED HAT INC
COM
756577102
37901
215788
SH
SOLE
215788
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
784
2100
SH
SOLE
2100
0
0
RENT A CTR INC NEW COM
COM
76009N100
2289
141381
SH
SOLE
141381
0
0
REPUBLIC SVCS INC CL A
COM
760759100
125739
1744200
SH
SOLE
1744200
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
6581
320221
SH
SOLE
320221
0
0
REXNORD CORP NEW COM
COM
76169B102
698
30425
SH
SOLE
30425
0
0
RGC RES INC COM
COM
74955L103
2517
84000
SH
SOLE
84000
0
0
RIO TINTO LTD ADR SPONSORED (B
COM
767204100
17016
351000
SH
SOLE
351000
0
0
RITE AID CORP COM
COM
767754104
1448
2045000
SH
SOLE
2045000
0
0
RMBS 1 3/8 2/1/23
CONVERTIBLE BOND
750917AG1
5630
6492000
PRN
SOLE
6492000
0
0
ROCKWELL AUTOMATION INC (B:ROK
COM
773903109
52096
346200
SH
SOLE
346200
0
0
ROGERS COMMUNICATIONS CL B
COM
775109200
85917
1676100
SH
SOLE
1676100
0
0
ROLLINS INC
COM
775711104
126702
3509750
SH
SOLE
3509750
0
0
ROPER INDS INC NEW
COM
776696106
7476
28050
SH
SOLE
28050
0
0
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
1737
207000
SH
SOLE
207000
0
0
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
16566
284300
SH
SOLE
284300
0
0
ROYAL GOLD INC COM
COM
780287108
52521
613200
SH
SOLE
613200
0
0
ROYAL GOLD, INC. 2.880 06/15/
CONVERTIBLE BOND
780287AA6
602
600000
PRN
SOLE
600000
0
0
ROYCE GLOBAL VALUE TR INC COM
COM
78081T104
139
15702
SH
SOLE
15702
0
0
ROYCE VALUE TR INC
COM
780910105
1563
132450
SH
SOLE
132450
0
0
RPC INC. COMMON
COM
749660106
26563
2691285
SH
SOLE
2691285
0
0
RTI BIOLOGICS INC COM
COM
74975N105
740
200000
SH
SOLE
200000
0
0
RTI INTERNATIONAL METALS 1.62
CONVERTIBLE BOND
74973WAB3
1493
1500000
PRN
SOLE
1500000
0
0
RTRX 2 1/2 9/15/25
CONVERTIBLE BOND
761299AB2
896
1000000
PRN
SOLE
1000000
0
0
RUSH ENTERPRISES INC CL A
COM
781846209
276
8000
SH
SOLE
8000
0
0
RUSH ENTERPRISES INC CL B
COM
781846308
11712
329000
SH
SOLE
329000
0
0
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
75473
1131700
SH
SOLE
29000
0
1102700
SALEM COMMUNICATIONS CORP DECL
COM
794093104
1145
548030
SH
SOLE
548030
0
0
SALESFORCE COM INC COM
COM
79466L302
7301
53300
SH
SOLE
53300
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
13892
814800
SH
SOLE
814800
0
0
SANDY SPRING BANCORP INC COM
COM
800363103
784
25000
SH
SOLE
25000
0
0
SANFILIPPO JOHN B & SON INC CO
COM
800422107
301
5400
SH
SOLE
5400
0
0
SANOFI-AVENTIS-CVR
WARRANT AND RIGH
80105N113
331
690000
SH
SOLE
690000
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78410G104
2461
15200
SH
SOLE
15200
0
0
SCANA CORP NEW COM
COM
80589M102
42973
899384
SH
SOLE
899384
0
0
SCHEIN HENRY INC COM
COM
806407102
24687
314400
SH
SOLE
314400
0
0
SCHLUMBERGER
COM
806857108
15669
434281
SH
SOLE
434281
0
0
SCHULTZE SPL PURP ACQUISITIOUN
UNITS
80821R208
1493
150000
SH
SOLE
150000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
6852
165000
SH
SOLE
165000
0
0
SCHWEITZER-MAUDUIT INTL INC CO
COM
808541106
401
16000
SH
SOLE
16000
0
0
SCIENTIFIC GAMES CORP CL A
COM
80874P109
1663
93000
SH
SOLE
93000
0
0
SCRIPPS E W CO OHIO CL A
COM
811054402
34075
2166257
SH
SOLE
2166257
0
0
SCTY 1 5/8 11/01/19
CONVERTIBLE BOND
83416TAC4
471
500000
PRN
SOLE
500000
0
0
SEALED AIR CORP NEW
COM
81211K100
11602
333000
SH
SOLE
333000
0
0
SECUREWORKS CORP CL A
COM
81374A105
169
10000
SH
SOLE
10000
0
0
SEMPRA ENERGY COM
COM
816851109
6816
63000
SH
SOLE
63000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
24675
441800
SH
SOLE
441800
0
0
SEQUENTIAL BRNDS GROUP INC NEW
COM
81734P107
13
16000
SH
SOLE
16000
0
0
SERITAGE GROWTH PPTYS CL A
COM
81752R100
776
24000
SH
SOLE
24000
0
0
SERVICEMASTER GLOBAL HLDGS ICO
COM
81761R109
4376
119100
SH
SOLE
119100
0
0
SERVICENOW INC COM
COM
81762P102
17734
99600
SH
SOLE
99600
0
0
SHAW COMMUNICATIONS CL B NON V
COM
82028K200
9371
518000
SH
SOLE
518000
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
9235
208700
SH
SOLE
208700
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
1051
2670
SH
SOLE
2670
0
0
SHINHAN FINANCIAL GROUP CO LSP
COM
824596100
295
8300
SH
SOLE
8300
0
0
SHIRE PLC ADR
COM
82481R106
64699
371749
SH
SOLE
371749
0
0
SI FINL GROUP INC MD COM
COM
78425V104
1935
151988
SH
SOLE
151988
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
6021
228600
SH
SOLE
228600
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2792
489000
SH
SOLE
489000
0
0
SJW GROUP
COM
784305104
18199
327200
SH
SOLE
327200
0
0
SK TELECOM LTD SPONSORED ADR (
COM
78440P108
5084
189700
SH
SOLE
189700
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
2583
175800
SH
SOLE
175800
0
0
SLAB 13/8 3/1/22
CONVERTIBLE BOND
826919AB8
2629
2489000
PRN
SOLE
2489000
0
0
SLM CORP COM
COM
78442P106
4093
492500
SH
SOLE
492500
0
0
SMITH A O CORP COM
COM
831865209
4849
113550
SH
SOLE
113550
0
0
SMITH & NEPHEW P L C ADR SPONS
COM
83175M205
411
11000
SH
SOLE
11000
0
0
SMUCKER J M CO COM NEW
COM
832696405
14753
157800
SH
SOLE
157800
0
0
SOCIAL CAP HEDOSOPHIA HLDGS CL
COM
G8250R103
515
51500
SH
SOLE
51500
0
0
SOCIAL CAPITAL HEDOSOPHIE HO
COM
G8250R111
1360
132910
SH
SOLE
132910
0
0
SONOCO PRODS CO COM
COM
835495102
4782
90000
SH
SOLE
90000
0
0
SONY CORP-ADR (B:SNE US)
COM
835699307
126426
2618600
SH
SOLE
2618600
0
0
SORL AUTO PTS INC COM
COM
78461U101
348
185000
SH
SOLE
185000
0
0
SOUTH JERSEY INDS INC COM
COM
838518108
4726
170000
SH
SOLE
170000
0
0
SOUTH JERSEY INDS INC CORP UNI
UNITS
838518116
3645
78295
SH
SOLE
78295
0
0
SOUTHERN CO
COM
842587107
19764
450000
SH
SOLE
450000
0
0
SOUTHWEST GAS CORP
COM
844895102
99903
1305927
SH
SOLE
1305927
0
0
SPARTAN MTRS INC COM
COM
846819100
617
85375
SH
SOLE
85375
0
0
SPARTON CORP COM
COM
847235108
6420
352917
SH
SOLE
352917
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
303
2500
SH
SOLE
2500
0
0
SPECTRUM BRANDS INC
COM
84790A105
444
10500
SH
SOLE
10500
0
0
SPIRE INC COM
COM
84857L101
10223
138000
SH
SOLE
138000
0
0
SPRINT CORP
COM
85207U105
19113
3284053
SH
SOLE
3284053
0
0
SPROUTS FARMERS MARKETS LLC
COM
85208M102
1575
67000
SH
SOLE
67000
0
0
SPWR 4 1/15/23
CONVERTIBLE BOND
867652AL3
6655
8350000
PRN
SOLE
8350000
0
0
SQUARE INC CL A
COM
852234103
3349
59700
SH
SOLE
59700
0
0
SRE 6 3/4 7/15/21
CONVERTIBLE PREF
816851505
1449
15000
SH
SOLE
15000
0
0
SRE 6 01/15/21
CONVERTIBLE PREF
816851406
1540
15915
SH
SOLE
15915
0
0
ST. JOE COMPANY
COM
790148100
15606
1185000
SH
SOLE
1185000
0
0
STAMPS.COM INC (NEW)
COM
852857200
2646
17000
SH
SOLE
17000
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
16224
335000
SH
SOLE
335000
0
0
STANDEX INTL CORP
COM
854231107
3829
57000
SH
SOLE
57000
0
0
STANLEY BLACK AND DECKER INC
COM
854502101
838
7000
SH
SOLE
7000
0
0
STARBUCKS CORP COM
COM
855244109
4541
70517
SH
SOLE
70517
0
0
STARRETT L S CO CL A
COM
855668109
219
41800
SH
SOLE
41800
0
0
STATE AUTO FINL CORP COM
COM
855707105
681
20000
SH
SOLE
20000
0
0
STATE BK FINL CORP COM
COM
856190103
455
21056
SH
SOLE
21056
0
0
STATE STREET CORP
COM
857477103
47202
748400
SH
SOLE
748400
0
0
STEEL CONNECT INC
COM
858098106
813
470042
SH
SOLE
470042
0
0
STEEL PARTNERS HLDGS L P
COM
85814R107
3912
291958
SH
SOLE
291958
0
0
STERICYCLE INC COM
COM
858912108
4586
125000
SH
SOLE
125000
0
0
STERIS PLC SHARES
COM
G84720104
5716
53500
SH
SOLE
53500
0
0
STERLING BANCORP/DE
COM
85917A100
16393
992887
SH
SOLE
992887
0
0
STONERIDGE INC
COM
86183P102
4560
185000
SH
SOLE
185000
0
0
STRATASYS LTD SHS
COM
M85548101
2530
140500
SH
SOLE
140500
0
0
STRATTEC SECURITY CORP.
COM
863111100
6025
209200
SH
SOLE
209200
0
0
STRYKER CORP
COM
863667101
12885
82200
SH
SOLE
82200
0
0
SUNCOR ENERGY INC
COM
867224107
5365
191800
SH
SOLE
191800
0
0
SUNOCO LP COM U REP LP
COM
86765K109
4024
148000
SH
SOLE
148000
0
0
SUNTRUST BANKS INC
COM
867914103
2421
48000
SH
SOLE
48000
0
0
SUPERIOR INDS INTL INC
COM
868168105
2323
483000
SH
SOLE
483000
0
0
SURMODICS INC COM
COM
868873100
2481
52500
SH
SOLE
52500
0
0
SWK 5 3/8 5/15/20
CONVERTIBLE PREF
854502887
2674
29416
SH
SOLE
29416
0
0
SYNCHRONY FINL COM
COM
87165B103
2145
91434
SH
SOLE
91434
0
0
S&P GLOBAL INC COM
COM
78409V104
36282
213500
SH
SOLE
213500
0
0
T ROWE PRICE GROUP INC
COM
74144T108
34472
373400
SH
SOLE
373400
0
0
TABLEAU SOFTWARE INC CL A
COM
87336U105
8640
72000
SH
SOLE
72000
0
0
TAHOE RES INC COM
COM
873868103
12846
3519350
SH
SOLE
3519350
0
0
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
12662
123000
SH
SOLE
123000
0
0
TANDEM DIABETES CARE INC COM N
COM
875372203
309
8135
SH
SOLE
8135
0
0
TBPH 3 1/4 11/1/23
CONVERTIBLE BOND
88339KAA0
2058
2000000
PRN
SOLE
2000000
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
3917
80000
SH
SOLE
80000
0
0
TDOC 3.000 12/15/22
CONVERTIBLE BOND
87918AAB1
4529
3300000
PRN
SOLE
3300000
0
0
TE CONNECTIVITY LTD
COM
H84989104
14370
190000
SH
SOLE
190000
0
0
TEAM INC COM
COM
878155100
5054
345000
SH
SOLE
345000
0
0
TECHNIPFMC PLC
COM
G87110105
2291
117000
SH
SOLE
117000
0
0
TEGNA INC COM
COM
87901J105
359
33000
SH
SOLE
33000
0
0
TEJON RANCH CO DEL COM
COM
879080109
3150
190000
SH
SOLE
190000
0
0
TELADOC INC COM
COM
87918A105
6395
129000
SH
SOLE
129000
0
0
TELARIA INC COM
COM
879181105
27
10000
SH
SOLE
10000
0
0
TELECOM ARGENTINA SA ADR
COM
879273209
809
52000
SH
SOLE
52000
0
0
TELECOM ITALIA SPA ADR
COM
87927Y102
1868
336500
SH
SOLE
336500
0
0
TELEFLEX INC
COM
879369106
1034
4000
SH
SOLE
4000
0
0
TELEFONICA BRASIL SA SPONSORED
COM
87936R106
4349
364502
SH
SOLE
364502
0
0
TELEFONICA DE ESPANA SA ADR (B
COM
879382208
13790
1630033
SH
SOLE
1630033
0
0
TELEKOMUNIK INDONESIA-SP ADR
COM
715684106
411
15700
SH
SOLE
15700
0
0
TELEPHONE & DATA SYS
COM
879433829
86879
2669910
SH
SOLE
2669910
0
0
TELUS CORP COM
COM
87971M103
8384
253000
SH
SOLE
253000
0
0
TENARIS S A SPONSORED ADR
COM
88031M109
2047
96000
SH
SOLE
96000
0
0
TENNANT CO
COM
880345103
14591
280000
SH
SOLE
280000
0
0
TENNECO INC
COM
880349105
16292
594800
SH
SOLE
594800
0
0
TENZING ACQUISITION CORP
COM
G8708A124
1190
118200
SH
SOLE
118200
0
0
TER 1 1/4 12/15/23
CONVERTIBLE BOND
880770AG7
4446
3750000
PRN
SOLE
3750000
0
0
TEREX CORP NEW COM
COM
880779103
750
27200
SH
SOLE
27200
0
0
TESARO INC COM
COM
881569107
30684
413250
SH
SOLE
413250
0
0
TESLA MOTORS 1.250 03/1/21
CONVERTIBLE BOND
88160RAC5
2236
2000000
PRN
SOLE
2000000
0
0
TETRAPHASE PHARMACEUTICALS ICO
COM
88165N105
111
98000
SH
SOLE
98000
0
0
TEXAS INSTRUMENTS INC
COM
882508104
41174
435700
SH
SOLE
435700
0
0
TEXTRON INC
COM
883203101
54471
1184400
SH
SOLE
1184400
0
0
TFS FINL CORP COM
COM
87240R107
387
24000
SH
SOLE
24000
0
0
THE SCOTTS MIRACLE GRO CO
COM
810186106
1721
28000
SH
SOLE
28000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
30301
135400
SH
SOLE
135400
0
0
THOR INDS INC COM
COM
885160101
1248
24000
SH
SOLE
24000
0
0
TIFFANY & CO NEW COM
COM
886547108
201
2500
SH
SOLE
2500
0
0
TIM PARTICIPACOES SA-ADR
COM
88706P205
1847
120434
SH
SOLE
120434
0
0
TIMKEN CO COM
COM
887389104
9852
264000
SH
SOLE
264000
0
0
TIMKENSTEEL CORP COM
COM
887399103
6953
795513
SH
SOLE
795513
0
0
TISI 5.000 08/01/23
CONVERTIBLE BOND
878155AE0
3487
3508000
PRN
SOLE
3508000
0
0
TITAN MACHY INC COM
COM
88830R101
863
65600
SH
SOLE
65600
0
0
TJX COS INC NEW COM
COM
872540109
904
20200
SH
SOLE
20200
0
0
TKK SYMPHONY ACQUISITION CORUN
UNITS
G88950111
1282
127040
SH
SOLE
127040
0
0
TKK SYMPHONY ACQUISTION COR
COM
G88950103
733
76000
SH
SOLE
76000
0
0
TMST 6 06/01/21
CONVERTIBLE BOND
887399AA1
2261
2000000
PRN
SOLE
2000000
0
0
TOLL BROS INC COM
COM
889478103
12184
370000
SH
SOLE
370000
0
0
TOOTSIE ROLL INDS INC
COM
890516107
22927
686430
SH
SOLE
686430
0
0
TORO CO COM
COM
891092108
3803
68050
SH
SOLE
68050
0
0
TOTAL SA ADR (B:TOT US)
COM
89151E109
22594
433000
SH
SOLE
433000
0
0
TOYOTA MTR CORP ADR 1 SH (B:TM
COM
892331307
244
2100
SH
SOLE
2100
0
0
TRACTOR SUPPLY CO COM
COM
892356106
16909
202650
SH
SOLE
202650
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
297
33050
SH
SOLE
33050
0
0
TRANSMONTAIGNE PARTNERS L P CO
COM
89376V100
3967
97758
SH
SOLE
97758
0
0
TRANSOCEAN LTD ZUG NAMEN AKT
COM
H8817H100
266
38273
SH
SOLE
38273
0
0
TRAVELERS COMPANIES INC
COM
89417E109
13137
109700
SH
SOLE
109700
0
0
TRAVELPORT WORLDWIDE LTD SHS
COM
G9019D104
6125
392155
SH
SOLE
392155
0
0
TREDEGAR INDS INC
COM
894650100
8929
563000
SH
SOLE
563000
0
0
TREE 5/8 6/1/22
CONVERTIBLE BOND
52603BAA5
2604
2101000
PRN
SOLE
2101000
0
0
TRIBUNE MEDIA CO - A
COM
896047503
65283
1438591
SH
SOLE
1438591
0
0
TRINITY INDS INC
COM
896522109
14639
711000
SH
SOLE
711000
0
0
TRINITY MERGER CORP COM CL A
COM
89653L106
2619
262200
SH
SOLE
262200
0
0
TRINITY MERGER CORP WT EXP 051
WARRANT AND RIGH
89653L114
105
262200
SH
SOLE
262200
0
0
TSRO 3 10/1/21
CONVERTIBLE BOND
881569AA5
11186
5131000
PRN
SOLE
5131000
0
0
TURKCELL ILETISIM HIZMETLERISP
COM
900111204
3636
647000
SH
SOLE
647000
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
827
501000
SH
SOLE
501000
0
0
TWENTY FIRST CENTY FOX A
COM
90130A101
134488
2794853
SH
SOLE
2794853
0
0
TWENTY FIRST CENTY FOX B
COM
90130A200
109158
2284594
SH
SOLE
2284594
0
0
TWIN DISC INC COM
COM
901476101
5909
400605
SH
SOLE
400605
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
36425
196025
SH
SOLE
196025
0
0
TYSON FOODS INC
COM
902494103
4539
85000
SH
SOLE
85000
0
0
T-MOBILE US INC
COM
872590104
23439
368485
SH
SOLE
368485
0
0
U S BANCORP
COM
902973304
1795
39271
SH
SOLE
39271
0
0
U S G CORP COM NEW
COM
903293405
54787
1284277
SH
SOLE
1284277
0
0
UGI CORP NEW COM
COM
902681105
19393
363500
SH
SOLE
363500
0
0
ULTA BEAUTY INC
COM
90384S303
1836
7500
SH
SOLE
7500
0
0
UNILEVER N V NEW YORK SHS N
COM
904784709
5326
99000
SH
SOLE
99000
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
7885
150900
SH
SOLE
150900
0
0
UNITED GUARDIAN INC COM
COM
910571108
832
45376
SH
SOLE
45376
0
0
UNITED NAT FOODS INC COM
COM
911163103
1070
101000
SH
SOLE
101000
0
0
UNITED RENTALS INC COM
COM
911363109
5475
53400
SH
SOLE
53400
0
0
UNITED STATES CELLULAR CORP
COM
911684108
52126
1003000
SH
SOLE
1003000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5835
54795
SH
SOLE
54795
0
0
UNITED THERAPEUTICS CORP DELCO
COM
91307C102
403
3700
SH
SOLE
3700
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
59315
238100
SH
SOLE
238100
0
0
UNITI GROUP INC COM
REAL ESTATE INVE
91325V108
1510
97000
SH
SOLE
97000
0
0
UNITIL CORP
COM
913259107
3652
72125
SH
SOLE
72125
0
0
UNIVERSAL TECHNICAL INST INCCO
COM
913915104
347
95000
SH
SOLE
95000
0
0
VALE S A ADR
COM
91912E105
198
15000
SH
SOLE
15000
0
0
VALERO ENERGY CORP COM
COM
91913Y100
8314
110900
SH
SOLE
110900
0
0
VALERO ENERGY PARTNERS LP COM
COM
91914J102
36227
859059
SH
SOLE
859059
0
0
VALMONT INDS INC
COM
920253101
3337
30080
SH
SOLE
30080
0
0
VALUE LINE INC
COM
920437100
1399
53782
SH
SOLE
53782
0
0
VALVOLINE INC COM
COM
92047W101
14299
738980
SH
SOLE
738980
0
0
VECTOIQ ACQUISITION CORP COM
COM
92243N103
1799
185482
SH
SOLE
185482
0
0
VECTOIQ ACQUISITION CORP UNIT
UNITS
92243N202
199
19751
SH
SOLE
19751
0
0
VECTOIQ ACQUISITION CORP WT EX
WARRANT AND RIGH
92243N111
75
150582
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0
0
VECTREN INC.
COM
92240G101
84355
1171919
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SOLE
1171919
0
0
VECTRUS INC COM
COM
92242T101
1533
71055
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71055
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0
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COM
91822M106
5911
2526000
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0
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COM
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625
49700
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SOLE
49700
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0
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COM
92343V104
121063
2153386
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2153386
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0
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COM
92553P102
52278
1879815
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SOLE
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0
VIACOM INC NEW CL B
COM
92553P201
5741
223400
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0
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COM
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1247
33000
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0
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COM
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2032
76000
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76000
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0
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COM
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33618
254800
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254800
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0
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COM
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4792
79500
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0
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COM
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521
110000
SH
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110000
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0
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COM
92857W308
20090
1042027
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0
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COM
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3784
38300
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38300
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0
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COM
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3922
21400
SH
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21400
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0
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24706
1366500
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1366500
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0
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5030
54000
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54000
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0
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23916
350000
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350000
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0
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94106B101
22030
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59730
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0
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1811
9600
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9600
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0
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COM
942622101
1094
7875
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7875
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0
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34983
542125
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0
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490
877300
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877300
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0
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54438
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251
6500
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3201
67000
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0
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2344
211000
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211000
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0
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2629
2083
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71194
1545000
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COM
95040Q104
1388
20000
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20000
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0
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961765104
262
7700
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0
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425000
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27801
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471
20750
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3296
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599
12800
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12800
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0
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138
20000
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SOLE
20000
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5151
233600
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0
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1321
8700
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SOLE
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21
10000
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SOLE
10000
0
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1332
55000
SH
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4305
135000
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135000
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4903
66000
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66000
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10311
138000
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SOLE
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12821
471000
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471000
0
0
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609
17000
SH
SOLE
17000
0
0
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771
17000
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SOLE
17000
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COM
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8467
85600
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0
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24044
488000
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984121608
751
38000
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38000
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983919101
4386
51500
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98419M100
100987
1513600
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SOLE
1513600
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0
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98462Y100
35
15000
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4649
145000
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145000
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98919V105
1839
80500
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SOLE
80500
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0
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18130
174800
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SOLE
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98978V103
49938
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45
21297
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SOLE
21297
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58478
406098
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406098
0
0