The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INC CL ACOM68243Q1063,180260,000SH SOLE 260,00000
3-D SYS CORP DEL COM NEWCOM88554D20550950,000SH SOLE 50,00000
3M COCOM88579Y951260100SHPutSOLE 000
A H BELO CORP COM CL ACOM0012821024012,000SH SOLE 12,00000
A T & T INC (NEW)COM00206R10227,730971,609SH SOLE 971,60900
A T & T INCCOM00206R952210100SHPutSOLE 000
AAR CORP COMCOM0003611051,78947,900SH SOLE 47,90000
AARON'S INCCOM00253530012,018285,800SH SOLE 285,80000
ABB LTD SPONSORED ADRCOM0003752041,67388,000SH SOLE 88,00000
ABBOTT LABSCOM00282410037,814522,800SH SOLE 522,80000
ABBVIE INC COMCOM00287Y1095536,000SH SOLE 6,00000
ACCENTURE PLC IRELAND SHS CLASCOMG1151C1013,61025,600SH SOLE 25,60000
ACCO BRANDS CORPCOM00081T10824436,000SH SOLE 36,00000
ACHAOGEN INC COMCOM004449104370300,500SH SOLE 300,50000
ACTIVISION BLIZZARD,INCCOM00507V1098,755188,000SH SOLE 188,00000
ACUITY BRANDS INC (B:AYI) COMCOM00508Y1023,29928,700SH SOLE 28,70000
ADIENT PLC ORD SHSCOMG0084W10130420,162SH SOLE 20,16200
ADOBE INCCOM00724F10125,475112,600SH SOLE 112,60000
ADVANSIX INC COMCOM00773T10128011,500SH SOLE 11,50000
AEGION CORPCOM00770F10449030,000SH SOLE 30,00000
AEROJET ROCKETDYDTD 12/14/1 2.CORPORATE BONDS007800AB15,8764,000,000PRN SOLE 4,000,00000
AEROJET ROCKETDYNE HOLDINGSCOM00780010594,7162,688,500SH SOLE 2,688,50000
AES CORP COMCOM00130H10556,7273,923,000SH SOLE 3,923,00000
AGCO CORP COMCOM00108410275213,500SH SOLE 13,50000
AGNICO-EAGLE MINES (USD)COM00847410849,2491,219,032SH SOLE 1,219,03200
AIR PRODS & CHEMS INC COMCOM0091581067,52247,000SH SOLE 47,00000
AIZ 6 1/2 3/15/21CONVERTIBLE PREF04621X2073,83439,062SH SOLE 39,06200
AKORN INCCOM0097281061,465432,080SH SOLE 432,08000
ALAMOS GOLD INC NEW COM CL ACOM01153210821,6506,013,783SH SOLE 6,013,78300
ALBANY INTL CORP-CL ACOM0123481085,61990,000SH SOLE 90,00000
ALBEMARLE CORP COMCOM0126531017,746100,500SH SOLE 100,50000
ALEXION PHARMACEUTICALS INC COCOM0153511095,10252,400SH SOLE 52,40000
ALIBABA GROUP HLDG LTD SPONSORCOM01609W1028366,100SH SOLE 6,10000
ALIGN TECHNOLOGY INC COMCOM0162551011,0475,000SH SOLE 5,00000
ALITHYA GROUP INC CL A SUB VTGCOM01643B1061,614687,016SH SOLE 687,01600
ALLEGHANY CORP DELCOM01717510023,49937,700SH SOLE 37,70000
ALLEGHENY TECHNOLOGIES INC COMCOM01741R1026,085279,500SH SOLE 279,50000
ALLEGION PUB LTD CO ORD SCOMG0176J1092,01925,334SH SOLE 25,33400
ALLERGAN PLC SHSCOMG0177J10829,272219,000SH SOLE 219,00000
ALLETE INC COM NEWCOM01852230025,686337,000SH SOLE 337,00000
ALLIANCE BERNSTEIN HLDGS LP UNCOM01881G1063,606132,000SH SOLE 132,00000
ALLIANCE DATA SYS CORP COMCOM0185811087505,000SH SOLE 5,00000
ALLIANCE RESOURCE PARTNERS LUNOIL & GAS PARTNE01877R10877344,563SH SOLE 44,56300
ALLIANT ENERGY CORP COMCOM01880210812,573299,000SH SOLE 299,00000
ALLISON TRANSMISSION HLDGS ICOCOM01973R1012465,600SH SOLE 5,60000
ALLY FINANCIAL INC COMCOM02005N10058725,900SH SOLE 25,90000
ALPHABET CLASS ACOM02079K30529,31028,049SH SOLE 28,04900
ALPHABET CLASS CCOM02079K10751,79250,011SH SOLE 50,01100
ALTABA INCCOM02134610151,216883,956SH SOLE 883,95600
ALTICE USA INC ACOM02156K10382650,000SH SOLE 50,00000
ALTRA HOLDINGS INC COMCOM02208R10637715,000SH SOLE 15,00000
ALTRIA GROUP INC COMCOM02209S1032,17344,000SH SOLE 44,00000
AMAZON.COM INCCOM02313510648,61932,370SH SOLE 32,37000
AMC ENTERTAINMENT HLDS-CL ACOM00165C10455345,000SH SOLE 45,00000
AMC NETWORKS INC CL ACOM00164V10339,728723,900SH SOLE 723,90000
AMCI ACQUISITION CORP UNIT EXUNITS00165R2002,323233,500SH SOLE 233,50000
AMD 2 1/8 9/1/26CONVERTIBLE BOND007903BD82,8951,250,000PRN SOLE 1,250,00000
AMEREN CORP COMCOM02360810238,290587,000SH SOLE 587,00000
AMERICA MOVIL S A DE C V SPONSCOM02364W1055,643396,000SH SOLE 396,00000
AMERICAN ELECTRIC POWERCOM02553710159,829800,500SH SOLE 800,50000
AMERICAN EXPRESS COCOM025816109126,2711,324,708SH SOLE 1,324,70800
AMERICAN INTERNATIONAL GROUP ICOM02687478417,902454,252SH SOLE 454,25200
AMERICAN MIDSTREAM PARTNERS COCOM02752P10023276,683SH SOLE 76,68300
AMERICAN STS WTR CO COMCOM0298991013,15147,000SH SOLE 47,00000
AMERICAN TOWER CORP-CL ACOM03027X10026,008164,413SH SOLE 164,41300
AMERICAN WATER WORKS CO INCCOM03042010328,642315,550SH SOLE 315,55000
AMERIPRISE FINL INC COMCOM03076C1063133,000SH SOLE 3,00000
AMERISOURCEBERGEN CORP COMCOM03073E10514,411193,700SH SOLE 193,70000
AMETEK INC NEW COMCOM031100100110,5541,633,000SH SOLE 1,633,00000
AMGEN INCCOM03116210012,16762,500SH SOLE 62,50000
AMPCO PITTSBURGH CORPCOM0320371031,406453,427SH SOLE 453,42700
AMPHENOL CORP NEW CL ACOM0320951011,83122,600SH SOLE 22,60000
ANADARKO PETE CORP COMCOM03251110723,332532,203SH SOLE 532,20300
ANGIODYNAMICS INC COMCOM03475V1011,22861,000SH SOLE 61,00000
ANGLOGOLD LTD SPONSORED ADRCOM0351282066,802542,000SH SOLE 542,00000
ANI PHARM 3.000 12/01/19CONVERTIBLE BOND00182CAA11,7621,750,000PRN SOLE 1,750,00000
ANIKA THERAPEUTICS INC COMCOM03525510840312,000SH SOLE 12,00000
ANIXTER INTL INC COMCOM03529010559711,000SH SOLE 11,00000
ANTHEM INC COMCOM0367521038,01030,500SH SOLE 30,50000
AON PLCCOMG0408V1021,64311,300SH SOLE 11,30000
APACHE CORPCOM0374111055,812221,400SH SOLE 221,40000
APPLE INCCOM03783310057,450364,210SH SOLE 364,21000
APPTIO INC CL ACOM03835C10845,8341,207,423SH SOLE 1,207,42300
APTIV PLC SHSCOMG6095L1097,461121,176SH SOLE 121,17600
AQUA AMERICA INCCOM03836W10321,059615,941SH SOLE 615,94100
ARAMARK HOLDINGS CORPCOM03852U10681128,000SH SOLE 28,00000
ARCHER DANIELS MIDLANDCOM03948310224,131589,000SH SOLE 589,00000
ARCONIC INC COMCOM03965L1003,906231,666SH SOLE 231,66600
ARCOSA INC COMCOM0396531006,954251,129SH SOLE 251,12900
ARGO GROUP INTL HLDGS LTD COMCOMG0464B1077,551112,282SH SOLE 112,28200
ARMSTRONG FLOORING INC COMCOM04238R1064,233357,500SH SOLE 357,50000
ARRIS INTERNATIONAL PLCCOMG0551A10320,252662,493SH SOLE 662,49300
ARRY 2 5/8 12/1/24CONVERTIBLE BOND04269XAB11,3341,100,000PRN SOLE 1,100,00000
ARTESIAN RES CORP COM CL ACOM04311320883724,000SH SOLE 24,00000
ASCENT CAPITAL GROUP INCCOM043632108513,000SH SOLE 13,00000
ASHLAND GLOBAL HLDGS INC COMCOM04418610413,993197,200SH SOLE 197,20000
ASPEN INSURANCE HOLDINGS LTDSHCOMG0538410512,098288,113SH SOLE 288,11300
ASTEC INDS INC COMCOM04622410120,748687,250SH SOLE 687,25000
ASTRAZENECA PLC ADR SPONSOREDCOM0463531085,165136,000SH SOLE 136,00000
ASTRONICS CORP COMCOM0464331082899,500SH SOLE 9,50000
ATHENAHEALTH INC COMCOM04685W10328,540216,326SH SOLE 216,32600
ATLAS AIR WORLDWIDE HLDGS 2.25CONVERTIBLE BOND049164BH84,5304,700,000PRN SOLE 4,700,00000
ATMOS ENERGY CORP COMCOM04956010510,589114,200SH SOLE 114,20000
ATN INTERNATIONAL INCCOM00215F1076,60292,300SH SOLE 92,30000
AUTODESK INC COMCOM0527691068,57866,700SH SOLE 66,70000
AUTOMATIC DATA PROCESSINGCOM0530151034,32733,000SH SOLE 33,00000
AUTONATION INCCOM05329W10217,611493,300SH SOLE 493,30000
AUTOZONE INCCOM0533321021,5931,900SH SOLE 1,90000
AVANGRID INCCOM05351W10316,655332,500SH SOLE 332,50000
AVID TECHNOLOGY INCCOM05367P100606127,600SH SOLE 127,60000
AVIS BUDGET GROUP INCCOM0537741052149,500SH SOLE 9,50000
AVISTA CORP COMCOM05379B10719,633462,171SH SOLE 462,17100
AVON PRODUCTS INCCOM054303102912600,000SH SOLE 600,00000
AXA EQUITABLE HLDGS INC COMCOM05456110599860,000SH SOLE 60,00000
AXALTA COATING SYS LTD COMCOMG0750C10871430,500SH SOLE 30,50000
AXOVANT SCIENCES LTD COMCOMG0750W1042120,771SH SOLE 20,77100
AZZ INC COMCOM0024741044,278106,000SH SOLE 106,00000
B & G FOODS INC NEW COMCOM05508R10686730,000SH SOLE 30,00000
B2GOLD CORP COMCOM11777Q20913,0144,457,000SH SOLE 4,457,00000
BADGER METER INC COMCOM0565251089,453192,100SH SOLE 192,10000
BAKERS HUGHES A GE CO LLCCOM05722G10010,737499,375SH SOLE 499,37500
BANCO SANTANDER CENT HISP ADR(COM05964H10536781,978SH SOLE 81,97800
BANK OF AMERICACOM06050510419,458789,700SH SOLE 789,70000
BANK OF AMERICA CV PFD L 7.250CONVERTIBLE PREF0605056823,7633,000SH SOLE 3,00000
BANK OF NEW YORK MELLON CORPCOM064058100125,1212,658,200SH SOLE 2,658,20000
BARNES & NOBLE ED INC COMCOM06777U1018421,024SH SOLE 21,02400
BARNES & NOBLESCOM06777410924134,000SH SOLE 34,00000
BARRICK GOLDCOM06790110810,292760,088SH SOLE 760,08800
BASSETT FURNITURE INDSCOM0702031045,687283,800SH SOLE 283,80000
BAUSCH HEALTH COMPANIES INC COCOM0717341072,143116,000SH SOLE 116,00000
BAXTER INTL INC COMCOM07181310915,994243,000SH SOLE 243,00000
BCE INCCOM05534B76041,9651,061,600SH SOLE 1,061,60000
BDX 6 1/8 5/1/20CONVERTIBLE PREF0758872085,01586,966SH SOLE 86,96600
BEASLEY BROADCAST GRP INC.COM0740141011,321352,300SH SOLE 352,30000
BEAZER HOMES USA INCCOM07556Q88152155,000SH SOLE 55,00000
BECTON DICKINSON & CO COMCOM07588710920,09989,200SH SOLE 89,20000
BEL FUSE INC CL ACOM0773472013,872281,652SH SOLE 281,65200
BELDEN CDT INCCOM07745410641810,000SH SOLE 10,00000
BELMOND LTD CL ACOMG1154H10720,343812,749SH SOLE 812,74900
BERKLEY W R CORP COMCOM0844231025,57375,400SH SOLE 75,40000
BERKSHIRE HATHAWAY INC DEL CLCOM0846707023,26716,000SH SOLE 16,00000
BERKSHIRE HATHAWAY INC-CL ACOM08467010872,216236SH SOLE 23600
BEST BUY INC COMCOM0865161012655,000SH SOLE 5,00000
BHP BILLITON LTD SPONSORED ADRCOM0886061083868,000SH SOLE 8,00000
BIG 5 SPORTING GOODS CORP COMCOM08915P10116664,000SH SOLE 64,00000
BIGLARI HOLDINGS INCCOM08986R3092,57822,700SH SOLE 22,70000
BIGLARI HOLDINGS INC-ACOM08986R4081,6162,750SH SOLE 2,75000
BIO RAD LABS INC CL ACOM0905722075,38823,200SH SOLE 23,20000
BIOGEN IDEC INCCOM09062X1035,62718,700SH SOLE 18,70000
BIOSCRIP INCCOM09069N10825,3917,112,189SH SOLE 7,112,18900
BIOTELEMETRY INC COMCOM0906721061,61227,000SH SOLE 27,00000
BLACK HILLS CORP COMCOM09211310945,038717,400SH SOLE 717,40000
BLACK KNIGHT INC COMCOM09215C1051,44232,000SH SOLE 32,00000
BLACKBERRY LTDCOM09228F1037110,000SH SOLE 10,00000
BLACKROCK INC CL ACOM09247X1016,99217,800SH SOLE 17,80000
BLACKSTONE GROUP L P COM UNITCOM09253U1084,412148,000SH SOLE 148,00000
BLUCORA INCCOM0952291002,13180,000SH SOLE 80,00000
BMRN 0.599 08/01/24CONVERTIBLE BOND09061GAH42,8342,850,000PRN SOLE 2,850,00000
BOEING COCOM09702310545,811142,050SH SOLE 142,05000
BOJANGLES INC COMCOM0974881004,357270,959SH SOLE 270,95900
BORG WARNER INCCOM09972410616,766482,600SH SOLE 482,60000
BOSTON BEER INC CL ACOM1005571075,90124,500SH SOLE 24,50000
BOSTON SCIENTIFIC CORP COMCOM10113710711,888336,400SH SOLE 336,40000
BOYD GAMING CORPCOM10330410114,920718,000SH SOLE 718,00000
BP PLC SPONS ADRCOM05562210432,145847,700SH SOLE 847,70000
BRINKS CO COMCOM1096961045,33482,500SH SOLE 82,50000
BRISTOL MYERS SQUIBB COCOM11012210837,518721,787SH SOLE 721,78700
BROOKFIELD ASSET MGMT INC CL ACOM1125851041,49639,000SH SOLE 39,00000
BROWN FORMAN CORP CL BCOM11563720916,012336,525SH SOLE 336,52500
BROWN-FORMAN CORP CLASS ACOM11563710072,8661,536,600SH SOLE 1,536,60000
BRS 4 1/2 6/1/23CONVERTIBLE BOND110394AF0197515,000PRN SOLE 515,00000
BRUKER BIOSCIENCES CORPCOM11679410853618,000SH SOLE 18,00000
BRUNSWICK CORPCOM1170431094,831104,000SH SOLE 104,00000
BT GROUP PLC SPON ADRCOM05577E1011,04168,500SH SOLE 68,50000
BUNGE LIMITED COMCOMG169621054,48984,000SH SOLE 84,00000
CABLE ONE INCCOM12685J1052,3542,870SH SOLE 2,87000
CABOT OIL & GAS CORP COMMON STCOM1270971033,549158,800SH SOLE 158,80000
CADIZ INCCOM12753720715515,000SH SOLE 15,00000
CAESARS ENTMT CORP COMCOM127686103762112,242SH SOLE 112,24200
CALAVO GROWERS INC COMCOM1282461051,09415,000SH SOLE 15,00000
CALIFORNIA RES CORP COM NEWCOM13057Q2062,344137,558SH SOLE 137,55800
CALIFORNIA WTR SVC GROUP COMCOM1307881022,11644,400SH SOLE 44,40000
CALLON PETE CO DEL COMCOM13123X1021,934298,000SH SOLE 298,00000
CAMECO CORP COMCOM13321L1085,176456,000SH SOLE 456,00000
CAMPBELL SOUP COCOM13442910912,477378,200SH SOLE 378,20000
CAMPBELL SOUP COCOM134429959210100SHPutSOLE 000
CANNAE HLDGS INC COMCOM13765N10751430,000SH SOLE 30,00000
CANTEL MEDICAL CORP COMCOM1380981087,624102,400SH SOLE 102,40000
CANTERBURY PK HLDG CORPCOM13811E1012,815202,400SH SOLE 00202,400
CAPITOL FEDERAL FINANCIAL INCCOM14057J10116012,500SH SOLE 12,50000
CARBONITE INCCOM14133710535414,000SH SOLE 14,00000
CARDIOVASCULAR SYS INC DEL COMCOM1416191066,783238,066SH SOLE 238,06600
CAREER EDUCATION CORPCOM14166510967459,000SH SOLE 59,00000
CASEYS GEN STORES INC COMCOM14752810319,067148,800SH SOLE 148,80000
CATERPILLAR INCCOM14912310117,637138,800SH SOLE 138,80000
CAVCO INDUSTRIESCOM14956810716,936129,900SH SOLE 129,90000
CBS CORP CLASS ACOM12485710365,8541,501,800SH SOLE 1,501,80000
CBS CORP NEW CL BCOM1248572021,46533,500SH SOLE 33,50000
CCI 6 7/8 8/1/20CONVERTIBLE PREF22822V3093,4653,287SH SOLE 3,28700
CDN IMPERIAL BK OF COMMERCE COCOM13606910174510,000SH SOLE 10,00000
CENTERPOINT ENERGY INC COMCOM15189T1072,65494,000SH SOLE 94,00000
CENTRAL AND EASTERN EUROPE FUNMUTUAL FUNDS1534361003,892177,066SH SOLE 177,06600
CENTURY ALUM CO COMCOM156431108987135,000SH SOLE 135,00000
CENTURYLINK, INC.COM15670010625,2961,669,678SH SOLE 1,669,67800
CF INDS HLDGS INC COMCOM1252691001,08825,000SH SOLE 25,00000
CHARLES RIV LABORATORIES INTCOCOM1598641073,05627,000SH SOLE 27,00000
CHART INDS INCCOM16115Q3083,84759,150SH SOLE 59,15000
CHARTER COMMUNICATIONS INCCOM16119P10827,94298,053SH SOLE 98,05300
CHECK POINT SOFTWARE TECHCOMM224651046166,000SH SOLE 6,00000
CHEESECAKE FACTORY INCCOM16307210120,015460,000SH SOLE 460,00000
CHEMED CORPORATIONCOM16359R10331,869112,500SH SOLE 112,50000
CHEMOURS CO COMCOM16385110885230,200SH SOLE 30,20000
CHENIERE ENERGY, INC. 4.250 0CONVERTIBLE BOND16411RAG43,8115,400,000PRN SOLE 5,400,00000
CHESAPEAKE ENERGY CORP COMCOM1651671077435,000SH SOLE 35,00000
CHESAPEAKE UTILS CORP COMCOM1653031089,455116,300SH SOLE 116,30000
CHEVRON CORPCOM16676410063,275581,622SH SOLE 581,62200
CHINA AUTOMOTIVE SYS INC COMCOM16936R10521588,022SH SOLE 88,02200
CHINA MOBILE LTDCOM16941M1093,91281,500SH SOLE 81,50000
CHINA TELECOM CORP LTD SPONS ACOM1694261032545,000SH SOLE 5,00000
CHINA UNICOM ADRCOM16945R10483678,400SH SOLE 78,40000
CHK 5 1/2 9/15/26CONVERTIBLE BOND165167CY12,4153,000,000PRN SOLE 3,000,00000
CHURCH & DWIGHT COCOM17134010216,154245,650SH SOLE 245,65000
CHURCHILL DOWNS INC COMCOM17148410818,80877,100SH SOLE 77,10000
CIGNA CORP NEWCOM12552310016,12584,902SH SOLE 84,90200
CIMAREX ENERGY CO COMCOM1717981011,73228,100SH SOLE 28,10000
CINCINNATI BELL INC NEW COM NECOM17187150211,4701,474,298SH SOLE 1,474,29800
CINCINNATI BELL PFD CVT 6.75CONVERTIBLE PREF1718714033,484124,150SH SOLE 124,15000
CIRCOR INTL INC COMCOM17273K10922,9271,076,400SH SOLE 1,076,40000
CIT GROUP INC COM NEWCOM12558180142111,000SH SOLE 11,00000
CITIGROUP INCCOM17296742414,441277,385SH SOLE 277,38500
CIVITAS SOLUTIONS INC COMCOM17887R1026,372363,886SH SOLE 363,88600
CLEAR CHANNEL OUTDOOR HLDGS CLCOM18451C10916,1853,118,401SH SOLE 3,118,40100
CLEVELAND-CLIFFS INCCOM18589910134645,000SH SOLE 45,00000
CLOROX CO DELCOM189054959248100SHPutSOLE 000
CLOVIS ONCOLOGY INC COMCOM18946410026814,900SH SOLE 14,90000
CM SEVEN STAR ACQUISITION COSHCOMG2345N1021,457144,214SH SOLE 144,21400
CME GROUP INCCOM12572Q955278100SHPutSOLE 000
CMS ENERGY CORP COMCOM12589610010,178205,000SH SOLE 205,00000
CNH INDUSTRIAL NVCOMN2094410957,4026,232,554SH SOLE 6,232,55400
CNP 7. 09/01/21CONVERTIBLE PREF15189T5031,91438,000SH SOLE 38,00000
CNX RESOURCES CORPORATION COMCOM12653C1081,309114,600SH SOLE 114,60000
COCA COLA COCOM19121610029,504623,100SH SOLE 623,10000
COCA COLA COCOM191216950245100SHPutSOLE 000
COCA COLA EUROPEAN PARTNERSCOMG258391042,75160,000SH SOLE 60,00000
COCA-COLA FEMSA S A DE C V ADRCOM19124110882113,500SH SOLE 13,50000
COHEN & STEERS INC COMCOM19247A1008,930260,200SH SOLE 260,20000
COHU INC COMCOM19257610647929,833SH SOLE 29,83300
COLFAX CORP COMCOM19401410663430,350SH SOLE 30,35000
COLGATE PALMOLIVE COCOM1941621031,85131,100SH SOLE 31,10000
COMCAST CORP NEW COM CL ACOM20030N10143,7371,284,500SH SOLE 1,284,50000
COMERICA INC COMCOM20034010799614,500SH SOLE 14,50000
COMMUNICATIONS SYSCOM203900105626308,616SH SOLE 308,61600
COMMUNITY HEALTH SYSTEMS-CVRWARRANT AND RIGH203668116033,500SH SOLE 33,50000
COMPANIA DE MINAS BUENAVENTURAFOREIGN COMMON S20444810464940,000SH SOLE 40,00000
COMSCORE INCCOM20564W1053,795263,000SH SOLE 263,00000
CONAGRA BRANDS INCCOM20588710228,0691,314,091SH SOLE 1,314,09100
CONCHO RES INC COMCOM20605P1015,27351,300SH SOLE 51,30000
CONFORMIS INC COMCOM20717E10137104,056SH SOLE 104,05600
CONMED CORP COMCOM2074101014,62272,000SH SOLE 72,00000
CONNECTICUT WTR SVC INC COMCOM2077971015,66484,700SH SOLE 84,70000
CONOCOPHILLIPS COMCOM20825C10432,932528,172SH SOLE 528,17200
CONSOL ENERGY INC NEW COMCOM20854L10832110,125SH SOLE 10,12500
CONSOLIDATED COMM HLDGS INC COCOM20903410760361,000SH SOLE 61,00000
CONSOLIDATED EDISON INC COMCOM2091151048,365109,400SH SOLE 109,40000
CONSOLIDATED WATER CO LTD ORDCOMG2377310738933,400SH SOLE 33,40000
CONSTELLATION BRANDS COMCOM21036P10814,18488,200SH SOLE 88,20000
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CONVERGEONE HLDGS INC COM CL ACOM2124811051,699137,226SH SOLE 137,22600
COOPER COS INC COM NEWCOM21664840212,24148,100SH SOLE 48,10000
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COPART INC COMCOM21720410610,177213,000SH SOLE 213,00000
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CORNING INCCOM21935010528,095930,000SH SOLE 930,00000
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COTT CORP COMCOM22163N10610,706768,000SH SOLE 768,00000
COTY INC-CL ACOM222070203693105,600SH SOLE 105,60000
COVANTA HOLDING CORPCOM22282E1022,483185,000SH SOLE 185,00000
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CROWN HOLDINGS INC COMCOM22836810611,141268,000SH SOLE 268,00000
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CTS CORPCOM12650110519,806765,000SH SOLE 765,00000
CULLEN FROST BANKERS INC COMCOM2298991093,16636,000SH SOLE 36,00000
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CVS HEALTH CORPCOM12665010045,798699,000SH SOLE 699,00000
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D R HORTON INC COMCOM23331A1099,705280,000SH SOLE 280,00000
DAKTRONICS INC COMCOM23426410929640,000SH SOLE 40,00000
DANA HOLDING CORP COMCOM23582520532,0252,349,632SH SOLE 2,349,63200
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DAVITA INCCOM23918K1086,870133,500SH SOLE 133,50000
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DEERE & CO.COM24419910588,756595,000SH SOLE 595,00000
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DENNYS CORP COMCOM24869P1043,647225,000SH SOLE 225,00000
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DEUTSCHE BANK AG-REG (B:DB)COMD1819089837546,000SH SOLE 46,00000
DEVON ENERGY CORP NEWCOM25179M1039,501421,500SH SOLE 421,50000
DEXCOM INC COMCOM2521311077,18860,000SH SOLE 60,00000
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DIGI INTL INC COMCOM2537981022,038202,000SH SOLE 202,00000
DISCOVERY INC-ACOM25470F10413,167532,200SH SOLE 532,20000
DISCOVERY INC-CCOM25470F30237,0811,606,650SH SOLE 1,606,65000
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DRIL QUIP INC.COM2620371043,153105,000SH SOLE 105,00000
DTE 6 1/2 10/1/19CONVERTIBLE PREF2333318831,94037,200SH SOLE 37,20000
DTE ENERGY CO COMCOM2333311072,25020,400SH SOLE 20,40000
DUCOMMUN INC DEL COMCOM2641471091,74348,000SH SOLE 48,00000
DUKE ENERGY CORPORATION COM NECOM26441C20432,276374,000SH SOLE 374,00000
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DY 0 3/4 9/15/21CONVERTIBLE BOND267475AB79281,000,000PRN SOLE 1,000,00000
DYCOM INDS INC COMCOM26747510182715,300SH SOLE 15,30000
EAGLE BANCORP INC MD COMCOM26894810648710,000SH SOLE 10,00000
EASTERN CO COMCOM2763171045,980247,300SH SOLE 247,30000
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EBAY INCCOM2786421036,069216,200SH SOLE 216,20000
ECHOSTAR CORP-ACOM27876810627,504749,033SH SOLE 749,03300
ECOLAB INCCOM2788651004,16328,250SH SOLE 28,25000
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EDISON INTL COMCOM28102010739,909703,000SH SOLE 703,00000
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EL PASO ELEC CO COM NEWCOM28367785494,5751,886,600SH SOLE 1,886,60000
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ELDORADO GOLD CORPCOM2849025091,398485,407SH SOLE 485,40700
ELDORADO RESORTS INC COMCOM28470R10254315,000SH SOLE 15,00000
ELECTRO SCIENTIFIC INDS INC COCOM2852291003,102103,547SH SOLE 103,54700
ELECTROMED INC COMCOM28540910848595,267SH SOLE 95,26700
ELECTRONIC ARTS COMCOM2855121095527,000SH SOLE 7,00000
EMBRAER SA SP ADRCOM29082A10744320,000SH SOLE 20,00000
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EMERSON ELEC COCOM29101110477713,000SH SOLE 13,00000
ENBRIDGE INC COMCOM29250N10525,653825,400SH SOLE 825,40000
ENCORE CAPITAL GROUP, INC. 3.0CONVERTIBLE BOND292554AF92,0302,250,000PRN SOLE 2,250,00000
ENDO INTERNATIONAL PLCCOMG30401106731100,200SH SOLE 100,20000
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ENERGIZER HLDGS INC NEWCOM29272W10925,961575,000SH SOLE 575,00000
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ENI S P A ADR SPONSOREDCOM26874R1084,095130,000SH SOLE 130,00000
ENPRO INDS INC COMCOM29355X10719,494324,362SH SOLE 324,36200
ENT 2 3/4 2/15/35CONVERTIBLE BOND37951DAB82,3493,150,000PRN SOLE 3,150,00000
ENTEGRIS INC COMCOM29362U1045,802208,000SH SOLE 208,00000
ENTERCOM COMMUNICATIONS CORPCLCOM2936391007,5941,330,000SH SOLE 1,330,00000
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EOG RESOURCES INCCOM26875P10119,683225,700SH SOLE 225,70000
EQUINIX INC COMCOM29444U7006,66318,900SH SOLE 18,90000
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EROS INTL PLC SHS NEWCOMG3788M11420725,000SH SOLE 25,00000
ESSENDANT INC COMCOM29668910214011,100SH SOLE 11,10000
ESTEE LAUDER CO. INC.COM5184391042,08216,000SH SOLE 16,00000
ESTERLINE TECHNOLOGIES CORP COCOM29742510023,018189,529SH SOLE 189,52900
ESTRE AMBIENTAL INC SHSCOMG3206V1002719,000SH SOLE 19,00000
ETHAN ALLEN INTERIORS INC COMCOM29760210435220,000SH SOLE 20,00000
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EVERGY INCCOM30034W10689,9391,584,271SH SOLE 1,584,27100
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EVOLENT HEALTH INC CL ACOM30050B10114,234713,500SH SOLE 713,50000
EVOQUA WATER TECHNOLOGIES COCOCOM30057T1052,484258,800SH SOLE 258,80000
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EXELON CORPCOM30161N10118,496410,100SH SOLE 410,10000
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F N B CORP PA COMCOM30252010164966,000SH SOLE 66,00000
FACEBOOK INC CL ACOM30303M10225,287192,900SH SOLE 192,90000
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FCB FINL HLDGS INC CL ACOM30255G1035,742171,000SH SOLE 171,00000
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FLOWERS FOODS INC COMCOM34349810119,3891,049,754SH SOLE 1,049,75400
FLOWSERVE CORP COMCOM34354P10563,5961,672,700SH SOLE 1,672,70000
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FLY LEASING LTD SPONSORED ADRCOM34407D1092,490235,833SH SOLE 235,83300
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FNF GROUP COMCOM31620R3033,773120,000SH SOLE 120,00000
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FORTINET INC COMCOM34959E1093,52250,000SH SOLE 50,00000
FORTIVE CORP COMCOM34959J1082183,217SH SOLE 3,21700
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FOSTER L B CO COMCOM35006010979550,000SH SOLE 50,00000
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FRANKLIN RES INC COMCOM35461310146015,500SH SOLE 15,50000
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FTD COS INC COMCOM30281V1083624,500SH SOLE 24,50000
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GAMING & LEISURE PPTYS INC COMCOM36467J1084,039125,000SH SOLE 125,00000
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GATX CORPCOM361448103116,1001,639,600SH SOLE 1,639,60000
GCI LIBERTY INC COM CLASS ACOM36164V30519,041462,604SH SOLE 462,60400
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GENMARK DIAGNOSTICS INC COMCOM3723091045010,370SH SOLE 10,37000
GENTEX CORP COMCOM3719011094,850240,000SH SOLE 240,00000
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GENWORTH FINL INC COM CL ACOM37247D1061,191255,593SH SOLE 255,59300
GIBRALTER INDUSTRIES INCCOM3746891072,25663,400SH SOLE 63,40000
GILEAD SCIENCES INC COMCOM3755581034,06865,043SH SOLE 65,04300
GLAXOSMITHKLINE PLC ADR (B:GSKCOM37733W10542011,000SH SOLE 11,00000
GLOBAL BLOOD THERAPEUTICS INCOCOM37890U10849312,000SH SOLE 12,00000
GLOBAL EAGLE ENTMT INC COMCOM37951D1023315,000SH SOLE 15,00000
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GOGO INC COMCOM38046C1093,6071,206,391SH SOLE 1,206,39100
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GP STRATEGIES CORP COMCOM36225V1041,19895,000SH SOLE 95,00000
GRACO INC COMCOM38410910447,0231,123,600SH SOLE 1,123,60000
GRAF INDUSTRIAL CORPCOM3842782061,800180,000SH SOLE 180,00000
GRAHAM HOLDINGS CO.COM3846371044,3246,750SH SOLE 6,75000
GRANITE CONSTR INC COMCOM38732810750612,550SH SOLE 12,55000
GRAY TELEVISION, INCCOM38937510660441,000SH SOLE 0041,000
GRAY TELEVISION, INC CL ACOM38937520588272,000SH SOLE 0072,000
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GREIF INC CL ACOM39762410715,642421,500SH SOLE 421,50000
GREIF INC CL BCOM3976242065,815130,970SH SOLE 130,97000
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GRIFFON CORP COMCOM39843310222,1902,123,408SH SOLE 2,123,40800
GRIFOLS SA SP ADR REP B NVTCOM3984384083,749204,178SH SOLE 204,17800
GROUPON INC COM CL ACOM3994731073,2001,000,000SH SOLE 1,000,00000
GRUBHUB INC COMCOM4001101026688,700SH SOLE 8,70000
GRUPO TELEVISA SA DE CV ADR (BCOM40049J20631,9632,540,800SH SOLE 2,540,80000
GSE SYS INC COMCOM36227K1065325,000SH SOLE 25,00000
GSVC 4 3/4 3/28/23CONVERTIBLE BOND36191JAC51,3061,500,000PRN SOLE 1,500,00000
GYRODYNE LLC COMCOM40382910465938,115SH SOLE 38,11500
H R BLOCK INCCOM09367110515,927627,800SH SOLE 627,80000
HAIN CELESTIAL GROUP INCCOM40521710011,180704,926SH SOLE 704,92600
HALLIBURTON COMPANYCOM40621610135,5041,335,745SH SOLE 1,335,74500
HANESBRANDS INC COMCOM4103451022,381190,000SH SOLE 190,00000
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HARMONY GOLD MINING CO LTD ADRCOM4132163007,3254,092,000SH SOLE 4,092,00000
HARRIS CORPORATIONCOM41387510521,450159,301SH SOLE 159,30100
HARTFORD FINL SVCS GROUP INCCOCOM41651510413,002292,500SH SOLE 292,50000
HAWAIIAN ELEC INDS INC COMCOM41987010042,1131,150,000SH SOLE 1,150,00000
HAWKINS INC COMCOM4202611092,21154,000SH SOLE 54,00000
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HC2 HLDGS INC COMCOM404139107756286,310SH SOLE 286,31000
HCA HEALTHCARE INCCOM40412C1018,77470,500SH SOLE 70,50000
HDFC BANK LTD ADR REPS 3 SHSCOM40415F1011,08810,500SH SOLE 10,50000
HEALTH INS INNOVATIONS INC COMCOM42225K1063,715139,000SH SOLE 139,00000
HEICO CORP NEW COMCOM42280610990811,718SH SOLE 11,71800
HELMERICH & PAYNE INC COMCOM4234521011,67835,000SH SOLE 35,00000
HERC HLDGS INC COMCOM42704L10436,8411,417,515SH SOLE 1,417,51500
HERSHEY COMPANY (THE)COM4278661082142,000SH SOLE 2,00000
HERTZ RENT CAR HLDG CO INC COMCOM42806J10622,4081,641,600SH SOLE 1,641,60000
HES 8 2/1/19CONVERTIBLE PREF42809H4043,57672,000SH SOLE 72,00000
HESKA CORPORATION COM NEWCOM42805E3063964,600SH SOLE 4,60000
HESS CORPCOM42809H10712,186300,900SH SOLE 300,90000
HEWLETT PACKARD ENTERPRISE CCOCOM42824C10928,8112,181,000SH SOLE 2,181,00000
HILLTOP HOLDINGS INC COMCOM4327481012,050115,000SH SOLE 115,00000
HLIT 4.000 12/01/20CONVERTIBLE BOND413160AB82,6332,500,000PRN SOLE 2,500,00000
HOLLYFRONTIER CORPORATIONCOM4361061082,40347,000SH SOLE 47,00000
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HONEYWELL INT'L INCCOM438516106132,9101,005,976SH SOLE 1,005,97600
HOPE BANCORP INC COMCOM43940T1093,677310,000SH SOLE 310,00000
HORIZON PHARMA INVESTMENT L 2.CONVERTIBLE BOND44052TAB7498500,000PRN SOLE 500,00000
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HSBC HLDGS PLC ADR SPON NEWCOM4042804061,52137,000SH SOLE 37,00000
HUANENG PWR INTL INC SPON ADRCOM4433041004,927197,000SH SOLE 197,00000
HUMANA INC COMCOM44485910215,24153,200SH SOLE 53,20000
HUNTINGTON BANCSHARES INCCOM4461501046,029505,800SH SOLE 505,80000
HUNTSMAN CORP COMCOM4470111072,951153,000SH SOLE 153,00000
HYATT HOTELS CORP COM CL ACOM4485791022,70440,000SH SOLE 40,00000
I3 VERTICALS INC COM CL ACOM46571Y10726511,000SH SOLE 11,00000
IAC INTERACTIVECORP COM PAR $.COM44919P50836,187197,700SH SOLE 197,70000
ICAHN ENTERPRISES LP DEPOSITRYCOM4511001012334,086SH SOLE 4,08600
ICPT 3 1/4 7/1/23CONVERTIBLE BOND45845PAA62,4652,666,000PRN SOLE 2,666,00000
ICU MEDICAL INCCOM44930G10712,45754,250SH SOLE 54,25000
IDACORP INC COMCOM4511071063,90942,000SH SOLE 42,00000
IDEX CORPCOM45167R10462,196492,600SH SOLE 492,60000
IDEXX LABORATORIES CORP COMCOM45168D1042,54813,700SH SOLE 13,70000
IES HLDGS INC COMCOM44951W10617111,000SH SOLE 11,00000
IFF 6 09/15/21CONVERTIBLE PREF4595063094,58989,968SH SOLE 89,96800
IHS MARKIT LTD SHSCOMG475671052,24046,700SH SOLE 46,70000
IKANG HEALTHCARE GROUP INC SPOCOM45174L10861130,000SH SOLE 30,00000
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IMAX CORP COMCOM45245E10979042,000SH SOLE 42,00000
IMPERVA INC COMCOM45321L10039,441708,219SH SOLE 708,21900
INCYTE GENOMICS INC COMCOM45337C1022,25135,400SH SOLE 35,40000
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INFRAREIT INC COMCOM45685L1005,210247,848SH SOLE 247,84800
INFUSYSTEM HLDGS INC COMCOM45685K1021,187345,000SH SOLE 345,00000
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INGLES MKTS INC CL ACOM45703010425,203925,900SH SOLE 925,90000
INGREDION INC COMCOM45718710211,973131,000SH SOLE 131,00000
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INTERDIGITAL INC 1.5 3/1/20CONVERTIBLE BOND458660AD95,7785,500,000PRN SOLE 5,500,00000
INTERNAP CORP COM PARCOM45885A40912,0992,915,413SH SOLE 2,915,41300
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INTERPUBLIC GROUP COS INCCOM46069010055,6602,698,000SH SOLE 2,698,00000
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INTL FLAVORS & FRAGRANCESCOM45950610130,026223,623SH SOLE 223,62300
INTUITIVE SURGICAL INC COM NEWCOM46120E60211,33123,660SH SOLE 23,66000
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INVITAE CORP COMCOM46185L10319918,000SH SOLE 18,00000
IPHI 1 1/8 12/1/20CONVERTIBLE BOND45772FAB35,0344,750,000PRN SOLE 4,750,00000
IRIDIUM COMMUNICATIONS INC COMCOM46269C1023,524191,000SH SOLE 191,00000
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ITRON INCCOM4657411063,07465,000SH SOLE 65,00000
ITT INC COMCOM45073V10825,969538,000SH SOLE 538,00000
IVC 4 1/2 6/1/22CONVERTIBLE BOND461203AH41,0471,500,000PRN SOLE 1,500,00000
J & J SNACK FOODS CORPCOM4660321093,44123,800SH SOLE 23,80000
J.P. MORGAN CHASE & COCOM46625H10070,835725,617SH SOLE 725,61700
JANUS HENDERSON GROUP PLCCOMG4474Y21412,018580,000SH SOLE 580,00000
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JOHN BEAN TECHNOLOGIES CORP COCOM47783910479011,000SH SOLE 11,00000
JOHNSON CONTROLS INTERNATIONCOMG5150210552,3971,767,170SH SOLE 1,767,17000
JOHNSON & JOHNSONCOM47816010438,096295,200SH SOLE 295,20000
KAMAN CORPCOM48354810364,1951,144,500SH SOLE 1,144,50000
KAMN 3 1/4 5/1/24CONVERTIBLE BOND483548AF05,8635,500,000PRN SOLE 5,500,00000
KANSAS CITY SOUTHERNCOM4851703021,95720,500SH SOLE 20,50000
KAR AUCTION SVCS INC COMCOM48238T10912,598264,000SH SOLE 264,00000
KB HOME COMCOM48666K1093,820200,000SH SOLE 200,00000
KELLOGG COCOM48783610814,481254,000SH SOLE 254,00000
KEMET CORPORATION COME NEWCOM4883602071,22870,000SH SOLE 70,00000
KENNAMETAL INC COMCOM4891701009,834295,500SH SOLE 295,50000
KEURIG DR PEPPER INC COMCOM49271V10012,317480,400SH SOLE 480,40000
KEYCORPCOM4932671082,513170,000SH SOLE 170,00000
KIMBALL INTL INC CL BCOM4942741032,554180,000SH SOLE 180,00000
KIMBERLY CLARK CORPCOM4943681032,56422,500SH SOLE 22,50000
KINDER MORGAN INC DEL COMCOM49456B10116,1921,052,790SH SOLE 1,052,79000
KINROSS GOLD CORP COM NO PARCOM4969024041,393430,000SH SOLE 430,00000
KKR & CO INC CL ACOM48251W10420,7901,059,072SH SOLE 1,059,07200
KLX ENERGY SERVICES HOLDCOM48253L1063,803162,156SH SOLE 162,15600
KN 3 1/4 11/1/21CONVERTIBLE BOND49926DAB55,9915,800,000PRN SOLE 5,800,00000
KONINKLIJKE PHILIPS NV ADRCOM5004723031,32037,610SH SOLE 37,61000
KOREA ELEC PWR CO SPONSORED ADCOM5006311069,617652,000SH SOLE 652,00000
KRAFT HEINZ CO/THECOM50075410623,551547,200SH SOLE 547,20000
KROGER COCOM5010441016,124222,700SH SOLE 222,70000
LA Z BOY CHAIR COCOM5053361074,711170,000SH SOLE 170,00000
LABORATORY CORP AMER HLDGS COMCOM50540R4097,67060,700SH SOLE 60,70000
LAMAR ADVERTISING REIT COREAL ESTATE INVE5128161091,99928,900SH SOLE 28,90000
LAMB WESTON HLDGS INC COMCOM51327210431,015421,633SH SOLE 421,63300
LANDS END INC NEW COMCOM51509F1051,36496,000SH SOLE 96,00000
LANNET INC COMCOM51601210114028,323SH SOLE 28,32300
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LAWSON PRODS INC COMCOM5207761053,03496,000SH SOLE 96,00000
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LEGG MASON INC COMCOM52490110530,4771,194,726SH SOLE 1,194,72600
LENDING TREE INC.COM52603B1071,7247,850SH SOLE 7,85000
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LENNAR CORP COMCOM5260571041,46837,500SH SOLE 37,50000
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LIBERTY TRIPADVISOR HLDG-ACOM5314651021,23978,000SH SOLE 78,00000
LIFEWAY FOODS INC COMCOM531914109281149,295SH SOLE 149,29500
LIGAND PHARMACEUTICALS INC COMCOM53220K5045,49640,500SH SOLE 40,50000
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LINCOLN ELEC HLDGS INC COMCOM5339001067,41294,000SH SOLE 94,00000
LINDE PLC COMCOMG5494J1033,98725,550SH SOLE 25,55000
LINDSAY CORPCOM5355551065,67959,000SH SOLE 59,00000
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LIVE NATION INCCOM53803410948,043975,500SH SOLE 975,50000
LMRK 7 PERPCONVERTIBLE PREF51508J40582340,000SH SOLE 40,00000
LOCKHEED MARTIN CORP COMCOM5398301091,8337,000SH SOLE 7,00000
LOEWS CORPCOM5404241087,010154,000SH SOLE 154,00000
LORAL SPACE & COMMUNICATNS ICOCOM54388110628,385762,026SH SOLE 762,02600
LOUISIANA PACIFIC CORPCOM54634710513,332600,000SH SOLE 600,00000
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LULULEMON ATHLETICA INC COMCOM5500211092,28618,800SH SOLE 18,80000
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M & T BK CORP COMCOM55261F10427,553192,500SH SOLE 192,50000
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MANCHESTER UTD PLC NEW ORD CLCOMG5784H10697751,500SH SOLE 51,50000
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MARATHON OIL CORP COMCOM5658491066,252436,000SH SOLE 436,00000
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MARINEMAX INC COMCOM56790810823813,000SH SOLE 13,00000
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MARRIOTT INTL INC NEW CL ACOM5719032021,62815,000SH SOLE 15,00000
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MARSH & MCLENNAN COS INC COMCOM57174810223,726297,500SH SOLE 297,50000
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MASTERCARD INC COMCOM57636Q104159,654846,300SH SOLE 846,30000
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MB FINANCIAL INC NEW COMCOM55264U10896324,300SH SOLE 24,30000
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MONEYGRAM INTERNATIONAL INC COCOM60935Y2081,077538,398SH SOLE 538,39800
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NETFLIX COM INC COMCOM64110L10623,13486,430SH SOLE 86,43000
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NIKE INC CL BCOM65410610315,102203,700SH SOLE 203,70000
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NVENT ELECTRIC PLC SHSCOMG6700G1073,078137,050SH SOLE 137,05000
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OAKTREE SPECIALTY LENDING CORPCOM67401P1081,482350,341SH SOLE 350,34100
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OMNOVA SOLUTIONS INC COMCOM6821291016,525890,200SH SOLE 890,20000
ONE GAS INC COMCOM68235P10815,920200,000SH SOLE 200,00000
ONEOK INC NEW COMCOM68268010346,494861,800SH SOLE 861,80000
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OPKO HEALTH INC COMCOM68375N103530176,000SH SOLE 176,00000
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ORBCOMM INC COMCOM68555P10046356,000SH SOLE 56,00000
ORBOTECH LTD ORDCOMM7525310012,258216,797SH SOLE 216,79700
ORITANI FINL CORP DEL COMCOM68633D1033,142213,000SH SOLE 213,00000
ORMAT TECHNOLOGIES INCCOM6866881025,09997,500SH SOLE 97,50000
ORTHOFIX MED INC COMCOM68752M10814,928284,396SH SOLE 284,39600
OSHKOSH CORPCOM6882392012704,400SH SOLE 4,40000
OSIRIS THERAPEUTICS INC COMCOM68827R1088,015593,672SH SOLE 593,67200
OTTER TAIL CORPORATION COMCOM68964810350,5931,019,200SH SOLE 1,019,20000
OUTFRONT MEDIA INC COMCOM69007J10621712,000SH SOLE 12,00000
OWENS & MINOR INC NEW COMCOM690732102968152,900SH SOLE 152,90000
O'REILLY AUTOMOTIVE INC NEW COCOM67103H10799,718289,600SH SOLE 289,60000
PACCAR INCCOM69371810818,428322,500SH SOLE 322,50000
PACIFIC BIOSCIENCES CALIF INCOCOM69404D10812,9091,744,470SH SOLE 1,744,47000
PACKAGING CORP AMER COMCOM6951561095686,800SH SOLE 6,80000
PALO ALTO NETWORKS INC COMCOM69743510513,73172,900SH SOLE 72,90000
PAN AMERICAN SILVER CORP COMCOM69790010873050,000SH SOLE 50,00000
PANDORA MEDIA INC COMCOM6983541079,2211,139,800SH SOLE 1,139,80000
PARATEK PHARMACEUTICALS INC COCOM69937430227754,000SH SOLE 54,00000
PARK ELECTROCHEMICAL CORP COMCOM7004162096,306349,000SH SOLE 349,00000
PARK OHIO HLDGS CORP COMCOM70066610012,730414,800SH SOLE 414,80000
PARKER HANNIFIN CORPCOM7010941042,38616,000SH SOLE 16,00000
PATTERSON COMPANIES INCCOM7033951038,207417,459SH SOLE 417,45900
PATTERSON-UTI ENERGY INC COMCOM7034811013,115301,000SH SOLE 301,00000
PAYPAL HLDGS INC COMCOM70450Y10348,141572,489SH SOLE 572,48900
PCRX 2 3/8 4/1/22CONVERTIBLE BOND695127AD23,9564,000,000PRN SOLE 4,000,00000
PEBBLEBROOK HOTEL TR COMCOM70509V10083529,500SH SOLE 29,50000
PENN NATIONAL GAMING INC COMCOM7075691092,641140,260SH SOLE 140,26000
PENNEY J C INCCOM708160106389374,000SH SOLE 374,00000
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PENSKE AUTOMOTIVE GRP INC COMCOM70959W1035,205129,100SH SOLE 129,10000
PENTAIR PLC SHSCOMG7S00T1045,444144,100SH SOLE 144,10000
PEPSICO INCCOM71344810854,511493,400SH SOLE 493,40000
PERRIGO COMPANYCOMG978221034,173107,700SH SOLE 107,70000
PETIQ INC COM CL ACOM71639T1066,901294,025SH SOLE 294,02500
PETMED EXPRESS INC COMCOM7163821062289,800SH SOLE 9,80000
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PETROCHINA CO LTD SPONSORED ADCOM71646E1002343,800SH SOLE 3,80000
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PGT INC COMCOM69336V1011,42790,000SH SOLE 90,00000
PG&E CORP COMCOM69331C1084,489189,000SH SOLE 189,00000
PHILIP MORRIS INTL INC COMCOM7181721094,40666,000SH SOLE 66,00000
PHILLIPS 66COM71854610423,097268,100SH SOLE 268,10000
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PINNACLE WEST CAP CORP COMCOM72348410129,479346,000SH SOLE 346,00000
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PJT PARTNERS INC COM CL ACOM69343T1074,651120,000SH SOLE 120,00000
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PLATFORM SPECIALTY PRODS CORCOCOM72766Q1052,221215,000SH SOLE 215,00000
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PLDT INC SPN ADRCOM69344D4081,56173,000SH SOLE 73,00000
PNC FINANCIAL CORPCOM69347510563,424542,500SH SOLE 542,50000
PNM RES INCCOM69349H107123,1962,998,200SH SOLE 2,998,20000
POPULAR INC COMCOM7331747001,41730,000SH SOLE 30,00000
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PPL CORP COMCOM69351T10616,403579,000SH SOLE 579,00000
PRO 2.000 06/01/47CONVERTIBLE BOND74346YAD53,8974,200,000PRN SOLE 4,200,00000
PROCTER & GAMBLE COMPANYCOM74271810914,404156,700SH SOLE 156,70000
PROOFPOINT INC COMCOM7434241033,76444,908SH SOLE 44,90800
PROSHARES TR PSHS ULTSH 20YETF - EQUITY74347B20138611,000SH SOLE 11,00000
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PULTE CORP COMCOM7458671018,707335,000SH SOLE 335,00000
PVGCN 2 1/4 3/15/22CONVERTIBLE BOND74139CAB8232250,000PRN SOLE 250,00000
PZENA INVESTMENT MGMT INC CLASCOM74731Q10348456,000SH SOLE 56,00000
QTS 6 1/2 SERIES B PERPCONVERTIBLE PREF74736A3014,40346,700SH SOLE 46,70000
QTS REALTY TRUST INC-CL ACOM74736A10363017,000SH SOLE 17,00000
QUAKER CHEM CORP COMCOM7473161072,31013,000SH SOLE 13,00000
QUALCOMM INC COMCOM7475251033706,500SH SOLE 6,50000
QUIDEL CORP COMCOM74838J10129,927613,000SH SOLE 613,00000
QURATE RETAIL GROUP INCCOM74915M10018,147929,665SH SOLE 929,66500
RANDGOLD RES LTD ADRCOM75234430969,371836,900SH SOLE 836,90000
RAVEN INDS INC COMCOM7542121084,089113,000SH SOLE 113,00000
RAYONIER INC COMCOM75490710380329,000SH SOLE 29,00000
RAYTHEON COMPANYCOM7551115071,53410,000SH SOLE 10,00000
READING INTERNATIONAL INC CL BCOM75540820029610,976SH SOLE 10,97600
READING INTL INC CL ACOM7554081012,847195,807SH SOLE 195,80700
RED HAT INCCOM75657710237,901215,788SH SOLE 215,78800
REGENERON PHARMACEUTICALS COMCOM75886F1077842,100SH SOLE 2,10000
RENT A CTR INC NEW COMCOM76009N1002,289141,381SH SOLE 141,38100
REPUBLIC SVCS INC CL ACOM760759100125,7391,744,200SH SOLE 1,744,20000
RESIDEO TECHNOLOGIES INCCOM76118Y1046,581320,221SH SOLE 320,22100
REXNORD CORP NEW COMCOM76169B10269830,425SH SOLE 30,42500
RGC RES INC COMCOM74955L1032,51784,000SH SOLE 84,00000
RIO TINTO LTD ADR SPONSORED (BCOM76720410017,016351,000SH SOLE 351,00000
RITE AID CORP COMCOM7677541041,4482,045,000SH SOLE 2,045,00000
RMBS 1 3/8 2/1/23CONVERTIBLE BOND750917AG15,6306,492,000PRN SOLE 6,492,00000
ROCKWELL AUTOMATION INC (B:ROKCOM77390310952,096346,200SH SOLE 346,20000
ROGERS COMMUNICATIONS CL BCOM77510920085,9171,676,100SH SOLE 1,676,10000
ROLLINS INCCOM775711104126,7023,509,750SH SOLE 3,509,75000
ROPER INDS INC NEWCOM7766961067,47628,050SH SOLE 28,05000
ROWAN COMPANIES PLC SHS CL ACOMG7665A1011,737207,000SH SOLE 207,00000
ROYAL DUTCH SHELL PLC ADR-A(RDCOM78025920616,566284,300SH SOLE 284,30000
ROYAL GOLD INC COMCOM78028710852,521613,200SH SOLE 613,20000
ROYAL GOLD, INC. 2.880 06/15/CONVERTIBLE BOND780287AA6602600,000PRN SOLE 600,00000
ROYCE GLOBAL VALUE TR INC COMCOM78081T10413915,702SH SOLE 15,70200
ROYCE VALUE TR INCCOM7809101051,563132,450SH SOLE 132,45000
RPC INC. COMMONCOM74966010626,5632,691,285SH SOLE 2,691,28500
RTI BIOLOGICS INC COMCOM74975N105740200,000SH SOLE 200,00000
RTI INTERNATIONAL METALS 1.62CONVERTIBLE BOND74973WAB31,4931,500,000PRN SOLE 1,500,00000
RTRX 2 1/2 9/15/25CONVERTIBLE BOND761299AB28961,000,000PRN SOLE 1,000,00000
RUSH ENTERPRISES INC CL ACOM7818462092768,000SH SOLE 8,00000
RUSH ENTERPRISES INC CL BCOM78184630811,712329,000SH SOLE 329,00000
RYMAN HOSPITALITY PPTYS INC COCOM78377T10775,4731,131,700SH SOLE 29,00001,102,700
SALEM COMMUNICATIONS CORP DECLCOM7940931041,145548,030SH SOLE 548,03000
SALESFORCE COM INC COMCOM79466L3027,30153,300SH SOLE 53,30000
SALLY BEAUTY HLDGS INC COMCOM79546E10413,892814,800SH SOLE 814,80000
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SANFILIPPO JOHN B & SON INC COCOM8004221073015,400SH SOLE 5,40000
SANOFI-AVENTIS-CVRWARRANT AND RIGH80105N113331690,000SH SOLE 690,00000
SBA COMMUNICATIONS CORP-CL ACOM78410G1042,46115,200SH SOLE 15,20000
SCANA CORP NEW COMCOM80589M10242,973899,384SH SOLE 899,38400
SCHEIN HENRY INC COMCOM80640710224,687314,400SH SOLE 314,40000
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SCHWAB CHARLES CORP NEWCOM8085131056,852165,000SH SOLE 165,00000
SCHWEITZER-MAUDUIT INTL INC COCOM80854110640116,000SH SOLE 16,00000
SCIENTIFIC GAMES CORP CL ACOM80874P1091,66393,000SH SOLE 93,00000
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SECUREWORKS CORP CL ACOM81374A10516910,000SH SOLE 10,00000
SEMPRA ENERGY COMCOM8168511096,81663,000SH SOLE 63,00000
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SHAW COMMUNICATIONS CL B NON VCOM82028K2009,371518,000SH SOLE 518,00000
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SHERWIN WILLIAMS CO COMCOM8243481061,0512,670SH SOLE 2,67000
SHINHAN FINANCIAL GROUP CO LSPCOM8245961002958,300SH SOLE 8,30000
SHIRE PLC ADRCOM82481R10664,699371,749SH SOLE 371,74900
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SK TELECOM LTD SPONSORED ADR (COM78440P1085,084189,700SH SOLE 189,70000
SKYLINE CHAMPION CORPORATIONCOM8308301052,583175,800SH SOLE 175,80000
SLAB 13/8 3/1/22CONVERTIBLE BOND826919AB82,6292,489,000PRN SOLE 2,489,00000
SLM CORP COMCOM78442P1064,093492,500SH SOLE 492,50000
SMITH A O CORP COMCOM8318652094,849113,550SH SOLE 113,55000
SMITH & NEPHEW P L C ADR SPONSCOM83175M20541111,000SH SOLE 11,00000
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SONOCO PRODS CO COMCOM8354951024,78290,000SH SOLE 90,00000
SONY CORP-ADR (B:SNE US)COM835699307126,4262,618,600SH SOLE 2,618,60000
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SPARTAN MTRS INC COMCOM84681910061785,375SH SOLE 85,37500
SPARTON CORP COMCOM8472351086,420352,917SH SOLE 352,91700
SPDR GOLD TRUST GOLD SHSCOM78463V1073032,500SH SOLE 2,50000
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SPIRE INC COMCOM84857L10110,223138,000SH SOLE 138,00000
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SQUARE INC CL ACOM8522341033,34959,700SH SOLE 59,70000
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ST. JOE COMPANYCOM79014810015,6061,185,000SH SOLE 1,185,00000
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STANDARD MTR PRODS INC CLASS ACOM85366610516,224335,000SH SOLE 335,00000
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STARRETT L S CO CL ACOM85566810921941,800SH SOLE 41,80000
STATE AUTO FINL CORP COMCOM85570710568120,000SH SOLE 20,00000
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STATE STREET CORPCOM85747710347,202748,400SH SOLE 748,40000
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STERICYCLE INC COMCOM8589121084,586125,000SH SOLE 125,00000
STERIS PLC SHARESCOMG847201045,71653,500SH SOLE 53,50000
STERLING BANCORP/DECOM85917A10016,393992,887SH SOLE 992,88700
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STRATASYS LTD SHSCOMM855481012,530140,500SH SOLE 140,50000
STRATTEC SECURITY CORP.COM8631111006,025209,200SH SOLE 209,20000
STRYKER CORPCOM86366710112,88582,200SH SOLE 82,20000
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SUNOCO LP COM U REP LPCOM86765K1094,024148,000SH SOLE 148,00000
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SURMODICS INC COMCOM8688731002,48152,500SH SOLE 52,50000
SWK 5 3/8 5/15/20CONVERTIBLE PREF8545028872,67429,416SH SOLE 29,41600
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S&P GLOBAL INC COMCOM78409V10436,282213,500SH SOLE 213,50000
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TABLEAU SOFTWARE INC CL ACOM87336U1058,64072,000SH SOLE 72,00000
TAHOE RES INC COMCOM87386810312,8463,519,350SH SOLE 3,519,35000
TAKE-TWO INTERACTIVE SOFTWARCOCOM87405410912,662123,000SH SOLE 123,00000
TANDEM DIABETES CARE INC COM NCOM8753722033098,135SH SOLE 8,13500
TBPH 3 1/4 11/1/23CONVERTIBLE BOND88339KAA02,0582,000,000PRN SOLE 2,000,00000
TD AMERITRADE HLDG CORP COMCOM87236Y1083,91780,000SH SOLE 80,00000
TDOC 3.000 12/15/22CONVERTIBLE BOND87918AAB14,5293,300,000PRN SOLE 3,300,00000
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TEAM INC COMCOM8781551005,054345,000SH SOLE 345,00000
TECHNIPFMC PLCCOMG871101052,291117,000SH SOLE 117,00000
TEGNA INC COMCOM87901J10535933,000SH SOLE 33,00000
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TELADOC INC COMCOM87918A1056,395129,000SH SOLE 129,00000
TELARIA INC COMCOM8791811052710,000SH SOLE 10,00000
TELECOM ARGENTINA SA ADRCOM87927320980952,000SH SOLE 52,00000
TELECOM ITALIA SPA ADRCOM87927Y1021,868336,500SH SOLE 336,50000
TELEFLEX INCCOM8793691061,0344,000SH SOLE 4,00000
TELEFONICA BRASIL SA SPONSOREDCOM87936R1064,349364,502SH SOLE 364,50200
TELEFONICA DE ESPANA SA ADR (BCOM87938220813,7901,630,033SH SOLE 1,630,03300
TELEKOMUNIK INDONESIA-SP ADRCOM71568410641115,700SH SOLE 15,70000
TELEPHONE & DATA SYSCOM87943382986,8792,669,910SH SOLE 2,669,91000
TELUS CORP COMCOM87971M1038,384253,000SH SOLE 253,00000
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TER 1 1/4 12/15/23CONVERTIBLE BOND880770AG74,4463,750,000PRN SOLE 3,750,00000
TEREX CORP NEW COMCOM88077910375027,200SH SOLE 27,20000
TESARO INC COMCOM88156910730,684413,250SH SOLE 413,25000
TESLA MOTORS 1.250 03/1/21CONVERTIBLE BOND88160RAC52,2362,000,000PRN SOLE 2,000,00000
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TEXTRON INCCOM88320310154,4711,184,400SH SOLE 1,184,40000
TFS FINL CORP COMCOM87240R10738724,000SH SOLE 24,00000
THE SCOTTS MIRACLE GRO COCOM8101861061,72128,000SH SOLE 28,00000
THERMO FISHER SCIENTIFIC INCCOM88355610230,301135,400SH SOLE 135,40000
THOR INDS INC COMCOM8851601011,24824,000SH SOLE 24,00000
TIFFANY & CO NEW COMCOM8865471082012,500SH SOLE 2,50000
TIM PARTICIPACOES SA-ADRCOM88706P2051,847120,434SH SOLE 120,43400
TIMKEN CO COMCOM8873891049,852264,000SH SOLE 264,00000
TIMKENSTEEL CORP COMCOM8873991036,953795,513SH SOLE 795,51300
TISI 5.000 08/01/23CONVERTIBLE BOND878155AE03,4873,508,000PRN SOLE 3,508,00000
TITAN MACHY INC COMCOM88830R10186365,600SH SOLE 65,60000
TJX COS INC NEW COMCOM87254010990420,200SH SOLE 20,20000
TKK SYMPHONY ACQUISITION CORUNUNITSG889501111,282127,040SH SOLE 127,04000
TKK SYMPHONY ACQUISTION CORCOMG8895010373376,000SH SOLE 76,00000
TMST 6 06/01/21CONVERTIBLE BOND887399AA12,2612,000,000PRN SOLE 2,000,00000
TOLL BROS INC COMCOM88947810312,184370,000SH SOLE 370,00000
TOOTSIE ROLL INDS INCCOM89051610722,927686,430SH SOLE 686,43000
TORO CO COMCOM8910921083,80368,050SH SOLE 68,05000
TOTAL SA ADR (B:TOT US)COM89151E10922,594433,000SH SOLE 433,00000
TOYOTA MTR CORP ADR 1 SH (B:TMCOM8923313072442,100SH SOLE 2,10000
TRACTOR SUPPLY CO COMCOM89235610616,909202,650SH SOLE 202,65000
TRANSACT TECHNOLOGIES INC COMCOM89291810329733,050SH SOLE 33,05000
TRANSMONTAIGNE PARTNERS L P COCOM89376V1003,96797,758SH SOLE 97,75800
TRANSOCEAN LTD ZUG NAMEN AKTCOMH8817H10026638,273SH SOLE 38,27300
TRAVELERS COMPANIES INCCOM89417E10913,137109,700SH SOLE 109,70000
TRAVELPORT WORLDWIDE LTD SHSCOMG9019D1046,125392,155SH SOLE 392,15500
TREDEGAR INDS INCCOM8946501008,929563,000SH SOLE 563,00000
TREE 5/8 6/1/22CONVERTIBLE BOND52603BAA52,6042,101,000PRN SOLE 2,101,00000
TRIBUNE MEDIA CO - ACOM89604750365,2831,438,591SH SOLE 1,438,59100
TRINITY INDS INCCOM89652210914,639711,000SH SOLE 711,00000
TRINITY MERGER CORP COM CL ACOM89653L1062,619262,200SH SOLE 262,20000
TRINITY MERGER CORP WT EXP 051WARRANT AND RIGH89653L114105262,200SH SOLE 262,20000
TSRO 3 10/1/21CONVERTIBLE BOND881569AA511,1865,131,000PRN SOLE 5,131,00000
TURKCELL ILETISIM HIZMETLERISPCOM9001112043,636647,000SH SOLE 647,00000
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TWENTY FIRST CENTY FOX ACOM90130A101134,4882,794,853SH SOLE 2,794,85300
TWENTY FIRST CENTY FOX BCOM90130A200109,1582,284,594SH SOLE 2,284,59400
TWIN DISC INC COMCOM9014761015,909400,605SH SOLE 400,60500
TYLER TECHNOLOGIES INC COMCOM90225210536,425196,025SH SOLE 196,02500
TYSON FOODS INCCOM9024941034,53985,000SH SOLE 85,00000
T-MOBILE US INCCOM87259010423,439368,485SH SOLE 368,48500
U S BANCORPCOM9029733041,79539,271SH SOLE 39,27100
U S G CORP COM NEWCOM90329340554,7871,284,277SH SOLE 1,284,27700
UGI CORP NEW COMCOM90268110519,393363,500SH SOLE 363,50000
ULTA BEAUTY INCCOM90384S3031,8367,500SH SOLE 7,50000
UNILEVER N V NEW YORK SHS NCOM9047847095,32699,000SH SOLE 99,00000
UNILEVER PLC SPON ADR NEWCOM9047677047,885150,900SH SOLE 150,90000
UNITED GUARDIAN INC COMCOM91057110883245,376SH SOLE 45,37600
UNITED NAT FOODS INC COMCOM9111631031,070101,000SH SOLE 101,00000
UNITED RENTALS INC COMCOM9113631095,47553,400SH SOLE 53,40000
UNITED STATES CELLULAR CORPCOM91168410852,1261,003,000SH SOLE 1,003,00000
UNITED TECHNOLOGIES CORPCOM9130171095,83554,795SH SOLE 54,79500
UNITED THERAPEUTICS CORP DELCOCOM91307C1024033,700SH SOLE 3,70000
UNITEDHEALTH GROUP INC COMCOM91324P10259,315238,100SH SOLE 238,10000
UNITI GROUP INC COMREAL ESTATE INVE91325V1081,51097,000SH SOLE 97,00000
UNITIL CORPCOM9132591073,65272,125SH SOLE 72,12500
UNIVERSAL TECHNICAL INST INCCOCOM91391510434795,000SH SOLE 95,00000
VALE S A ADRCOM91912E10519815,000SH SOLE 15,00000
VALERO ENERGY CORP COMCOM91913Y1008,314110,900SH SOLE 110,90000
VALERO ENERGY PARTNERS LP COMCOM91914J10236,227859,059SH SOLE 859,05900
VALMONT INDS INCCOM9202531013,33730,080SH SOLE 30,08000
VALUE LINE INCCOM9204371001,39953,782SH SOLE 53,78200
VALVOLINE INC COMCOM92047W10114,299738,980SH SOLE 738,98000
VECTOIQ ACQUISITION CORP COMCOM92243N1031,799185,482SH SOLE 185,48200
VECTOIQ ACQUISITION CORP UNITUNITS92243N20219919,751SH SOLE 19,75100
VECTOIQ ACQUISITION CORP WT EXWARRANT AND RIGH92243N11175150,582SH SOLE 150,58200
VECTREN INC.COM92240G10184,3551,171,919SH SOLE 1,171,91900
VECTRUS INC COMCOM92242T1011,53371,055SH SOLE 71,05500
VEON LTD ADRCOM91822M1065,9112,526,000SH SOLE 2,526,00000
VERACYTE INC COMCOM92337F10762549,700SH SOLE 49,70000
VERIZON COMMUNICATIONSCOM92343V104121,0632,153,386SH SOLE 2,153,38600
VIACOM INC NEW CL ACOM92553P10252,2781,879,815SH SOLE 1,879,81500
VIACOM INC NEW CL BCOM92553P2015,741223,400SH SOLE 223,40000
VICOR CORP COMCOM9258151021,24733,000SH SOLE 33,00000
VILLAGE SUPER MKT INC CL A NEWCOM9271074092,03276,000SH SOLE 76,00000
VISA INC-CLASS A SHRSCOM92826C83933,618254,800SH SOLE 254,80000
VISTEON CORP COM NEWCOM92839U2064,79279,500SH SOLE 79,50000
VITAMIN SHOPPE INC COMCOM92849E101521110,000SH SOLE 110,00000
VODAFONE GROUP ADRCOM92857W30820,0901,042,027SH SOLE 1,042,02700
VULCAN MATLS CO COMCOM9291601093,78438,300SH SOLE 38,30000
W D 40 COMPANYCOM9292361073,92221,400SH SOLE 21,40000
WADDELL & REED FINL INC CL ACOM93005910024,7061,366,500SH SOLE 1,366,50000
WAL MART STORES INCCOM9311421035,03054,000SH SOLE 54,00000
WALGREENS BOOTS ALLIANCE INC CCOM93142710823,916350,000SH SOLE 350,00000
WASTE CONNECTIONS INCCOM94106B10122,030296,694SH SOLE 296,69400
WASTE MGMT INC DEL COMCOM94106L10959,730671,200SH SOLE 671,20000
WATERS CORP COMCOM9418481031,8119,600SH SOLE 9,60000
WATSCO INC CL BCOM9426221011,0947,875SH SOLE 7,87500
WATTS WATER TECHNOLOGIESCOM94274910234,983542,125SH SOLE 542,12500
WEATHERFORD INTERNATIONAL PLCCOMG48833100490877,300SH SOLE 877,30000
WEC ENERGY GROUPCOM92939U10654,438786,000SH SOLE 786,00000
WEIGHT WATCHERS INTL INC NEWCOCOM9486261062516,500SH SOLE 6,50000
WEIS MKTS INCCOM9488491043,20167,000SH SOLE 67,00000
WELBILT INCCOM9490901042,344211,000SH SOLE 211,00000
WELLS FARGO CV PFD L 7.500CONVERTIBLE PREF9497468042,6292,083SH SOLE 2,08300
WELLS FARGO & CO NEWCOM94974610171,1941,545,000SH SOLE 1,545,00000
WELLTOWER INC COMCOM95040Q1041,38820,000SH SOLE 20,00000
WESTWOOD HLDGS GROUP INC COMCOM9617651042627,700SH SOLE 7,70000
WEYERHAEUSER COCOM9621661049,291425,000SH SOLE 425,00000
WHEATON PRECIOUS METALS CORPCOM96287910227,8011,423,500SH SOLE 1,423,50000
WHITING PETE CORP NEW COMCOM96638740947120,750SH SOLE 20,75000
WIDEOPENWEST INC COMCOM96758W1013,296462,321SH SOLE 462,32100
WILEY JOHN & SONS INC CL BCOM96822330559912,800SH SOLE 12,80000
WILLAMETTE VY VINEYARD INC COMCOM96913610013820,000SH SOLE 20,00000
WILLIAMS COS INCCOM9694571005,151233,600SH SOLE 233,60000
WILLIS TOWERS WATSON PUB LTD SCOMG966291031,3218,700SH SOLE 8,70000
WINDSTREAM CORPCOM97382A3092110,000SH SOLE 10,00000
WINNEBAGO INDS INC COMCOM9746371001,33255,000SH SOLE 55,00000
WOLVERINE WORLD WIDE INC COMCOM9780971034,305135,000SH SOLE 135,00000
WOODWARD INCCOM9807451034,90366,000SH SOLE 66,00000
WORLD WRESTLING ENTERTAINMENTCOM98156Q10810,311138,000SH SOLE 138,00000
WRIGHT MEDICAL GROUPCOMN9661711812,821471,000SH SOLE 471,00000
WYNDHAM DESTINATIONS INCCOM98310W10860917,000SH SOLE 17,00000
WYNDHAM HOTELS & RESORTS INCCOCOM98311A10577117,000SH SOLE 17,00000
WYNN RESORTS LTD COMCOM9831341078,46785,600SH SOLE 85,60000
XCEL ENERGY INC COMCOM98389B10024,044488,000SH SOLE 488,00000
XEROX CORPCOM98412160875138,000SH SOLE 38,00000
XILINX INC COMCOM9839191014,38651,500SH SOLE 51,50000
XYLEM INCCOM98419M100100,9871,513,600SH SOLE 1,513,60000
YAMANA GOLD INC COMCOM98462Y1003515,000SH SOLE 15,00000
YORK WTR CO COMCOM9871841084,649145,000SH SOLE 145,00000
ZAYO GROUP HLDGS INC COMCOM98919V1051,83980,500SH SOLE 80,50000
ZIMMER BIOMET HLDGCOM98956P10218,130174,800SH SOLE 174,80000
ZOETIS INCCOM98978V10349,938583,802SH SOLE 583,80200
ZOSANO PHARMA CORP COM NEWCOM98979H2024521,297SH SOLE 21,29700
SODASTREAM INTERNATIONAL LTDCOMM9068E10558,478406,098SH SOLE 406,09800