The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 3,180 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 509 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
3M CO | COM | 88579Y951 | 260 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
A H BELO CORP COM CL A | COM | 001282102 | 40 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
A T & T INC (NEW) | COM | 00206R102 | 27,730 | 971,609 | SH | SOLE | 971,609 | 0 | 0 | ||
A T & T INC | COM | 00206R952 | 210 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
AAR CORP COM | COM | 000361105 | 1,789 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 12,018 | 285,800 | SH | SOLE | 285,800 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 1,673 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 37,814 | 522,800 | SH | SOLE | 522,800 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 553 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 3,610 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 244 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ACHAOGEN INC COM | COM | 004449104 | 370 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
ACTIVISION BLIZZARD,INC | COM | 00507V109 | 8,755 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
ACUITY BRANDS INC (B:AYI) COM | COM | 00508Y102 | 3,299 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
ADIENT PLC ORD SHS | COM | G0084W101 | 304 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 25,475 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 280 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 490 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AEROJET ROCKETDYDTD 12/14/1 2. | CORPORATE BONDS | 007800AB1 | 5,876 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 94,716 | 2,688,500 | SH | SOLE | 2,688,500 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 56,727 | 3,923,000 | SH | SOLE | 3,923,000 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 752 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AGNICO-EAGLE MINES (USD) | COM | 008474108 | 49,249 | 1,219,032 | SH | SOLE | 1,219,032 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 7,522 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
AIZ 6 1/2 3/15/21 | CONVERTIBLE PREF | 04621X207 | 3,834 | 39,062 | SH | SOLE | 39,062 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,465 | 432,080 | SH | SOLE | 432,080 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 21,650 | 6,013,783 | SH | SOLE | 6,013,783 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 5,619 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 7,746 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 5,102 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 836 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 1,047 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALITHYA GROUP INC CL A SUB VTG | COM | 01643B106 | 1,614 | 687,016 | SH | SOLE | 687,016 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 23,499 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 6,085 | 279,500 | SH | SOLE | 279,500 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD S | COM | G0176J109 | 2,019 | 25,334 | SH | SOLE | 25,334 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 29,272 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 25,686 | 337,000 | SH | SOLE | 337,000 | 0 | 0 | ||
ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 3,606 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS LUN | OIL & GAS PARTNE | 01877R108 | 773 | 44,563 | SH | SOLE | 44,563 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 12,573 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS ICO | COM | 01973R101 | 246 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ALLY FINANCIAL INC COM | COM | 02005N100 | 587 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 29,310 | 28,049 | SH | SOLE | 28,049 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 51,792 | 50,011 | SH | SOLE | 50,011 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 51,216 | 883,956 | SH | SOLE | 883,956 | 0 | 0 | ||
ALTICE USA INC A | COM | 02156K103 | 826 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTRA HOLDINGS INC COM | COM | 02208R106 | 377 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,173 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 48,619 | 32,370 | SH | SOLE | 32,370 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 553 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 39,728 | 723,900 | SH | SOLE | 723,900 | 0 | 0 | ||
AMCI ACQUISITION CORP UNIT EX | UNITS | 00165R200 | 2,323 | 233,500 | SH | SOLE | 233,500 | 0 | 0 | ||
AMD 2 1/8 9/1/26 | CONVERTIBLE BOND | 007903BD8 | 2,895 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 38,290 | 587,000 | SH | SOLE | 587,000 | 0 | 0 | ||
AMERICA MOVIL S A DE C V SPONS | COM | 02364W105 | 5,643 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 59,829 | 800,500 | SH | SOLE | 800,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 126,271 | 1,324,708 | SH | SOLE | 1,324,708 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 17,902 | 454,252 | SH | SOLE | 454,252 | 0 | 0 | ||
AMERICAN MIDSTREAM PARTNERS CO | COM | 02752P100 | 232 | 76,683 | SH | SOLE | 76,683 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 3,151 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 26,008 | 164,413 | SH | SOLE | 164,413 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 28,642 | 315,550 | SH | SOLE | 315,550 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 313 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 14,411 | 193,700 | SH | SOLE | 193,700 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 110,554 | 1,633,000 | SH | SOLE | 1,633,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,167 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 1,406 | 453,427 | SH | SOLE | 453,427 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,831 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 23,332 | 532,203 | SH | SOLE | 532,203 | 0 | 0 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 1,228 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
ANGLOGOLD LTD SPONSORED ADR | COM | 035128206 | 6,802 | 542,000 | SH | SOLE | 542,000 | 0 | 0 | ||
ANI PHARM 3.000 12/01/19 | CONVERTIBLE BOND | 00182CAA1 | 1,762 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 403 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ANIXTER INTL INC COM | COM | 035290105 | 597 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 8,010 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 1,643 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 5,812 | 221,400 | SH | SOLE | 221,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 57,450 | 364,210 | SH | SOLE | 364,210 | 0 | 0 | ||
APPTIO INC CL A | COM | 03835C108 | 45,834 | 1,207,423 | SH | SOLE | 1,207,423 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 7,461 | 121,176 | SH | SOLE | 121,176 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 21,059 | 615,941 | SH | SOLE | 615,941 | 0 | 0 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 811 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 24,131 | 589,000 | SH | SOLE | 589,000 | 0 | 0 | ||
ARCONIC INC COM | COM | 03965L100 | 3,906 | 231,666 | SH | SOLE | 231,666 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 6,954 | 251,129 | SH | SOLE | 251,129 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 7,551 | 112,282 | SH | SOLE | 112,282 | 0 | 0 | ||
ARMSTRONG FLOORING INC COM | COM | 04238R106 | 4,233 | 357,500 | SH | SOLE | 357,500 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 20,252 | 662,493 | SH | SOLE | 662,493 | 0 | 0 | ||
ARRY 2 5/8 12/1/24 | CONVERTIBLE BOND | 04269XAB1 | 1,334 | 1,100,000 | PRN | SOLE | 1,100,000 | 0 | 0 | ||
ARTESIAN RES CORP COM CL A | COM | 043113208 | 837 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC | COM | 043632108 | 5 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 13,993 | 197,200 | SH | SOLE | 197,200 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTDSH | COM | G05384105 | 12,098 | 288,113 | SH | SOLE | 288,113 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 20,748 | 687,250 | SH | SOLE | 687,250 | 0 | 0 | ||
ASTRAZENECA PLC ADR SPONSORED | COM | 046353108 | 5,165 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
ASTRONICS CORP COM | COM | 046433108 | 289 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ATHENAHEALTH INC COM | COM | 04685W103 | 28,540 | 216,326 | SH | SOLE | 216,326 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS 2.25 | CONVERTIBLE BOND | 049164BH8 | 4,530 | 4,700,000 | PRN | SOLE | 4,700,000 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 10,589 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 6,602 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 8,578 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,327 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 17,611 | 493,300 | SH | SOLE | 493,300 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,593 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 16,655 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 606 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 214 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 19,633 | 462,171 | SH | SOLE | 462,171 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 912 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC COM | COM | 054561105 | 998 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 714 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
AXOVANT SCIENCES LTD COM | COM | G0750W104 | 21 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 4,278 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 867 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
B2GOLD CORP COM | COM | 11777Q209 | 13,014 | 4,457,000 | SH | SOLE | 4,457,000 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 9,453 | 192,100 | SH | SOLE | 192,100 | 0 | 0 | ||
BAKERS HUGHES A GE CO LLC | COM | 05722G100 | 10,737 | 499,375 | SH | SOLE | 499,375 | 0 | 0 | ||
BANCO SANTANDER CENT HISP ADR( | COM | 05964H105 | 367 | 81,978 | SH | SOLE | 81,978 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 19,458 | 789,700 | SH | SOLE | 789,700 | 0 | 0 | ||
BANK OF AMERICA CV PFD L 7.250 | CONVERTIBLE PREF | 060505682 | 3,763 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 125,121 | 2,658,200 | SH | SOLE | 2,658,200 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | COM | 06777U101 | 84 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
BARNES & NOBLES | COM | 067774109 | 241 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
BARRICK GOLD | COM | 067901108 | 10,292 | 760,088 | SH | SOLE | 760,088 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 5,687 | 283,800 | SH | SOLE | 283,800 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES INC CO | COM | 071734107 | 2,143 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 15,994 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 41,965 | 1,061,600 | SH | SOLE | 1,061,600 | 0 | 0 | ||
BDX 6 1/8 5/1/20 | CONVERTIBLE PREF | 075887208 | 5,015 | 86,966 | SH | SOLE | 86,966 | 0 | 0 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 1,321 | 352,300 | SH | SOLE | 352,300 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 521 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 20,099 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
BEL FUSE INC CL A | COM | 077347201 | 3,872 | 281,652 | SH | SOLE | 281,652 | 0 | 0 | ||
BELDEN CDT INC | COM | 077454106 | 418 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BELMOND LTD CL A | COM | G1154H107 | 20,343 | 812,749 | SH | SOLE | 812,749 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 5,573 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 3,267 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 72,216 | 236 | SH | SOLE | 236 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 265 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 386 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 166 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R309 | 2,578 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
BIGLARI HOLDINGS INC-A | COM | 08986R408 | 1,616 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 5,388 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 5,627 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 25,391 | 7,112,189 | SH | SOLE | 7,112,189 | 0 | 0 | ||
BIOTELEMETRY INC COM | COM | 090672106 | 1,612 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 45,038 | 717,400 | SH | SOLE | 717,400 | 0 | 0 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 1,442 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 71 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 6,992 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 4,412 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,131 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BMRN 0.599 08/01/24 | CONVERTIBLE BOND | 09061GAH4 | 2,834 | 2,850,000 | PRN | SOLE | 2,850,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 45,811 | 142,050 | SH | SOLE | 142,050 | 0 | 0 | ||
BOJANGLES INC COM | COM | 097488100 | 4,357 | 270,959 | SH | SOLE | 270,959 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 16,766 | 482,600 | SH | SOLE | 482,600 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 5,901 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 11,888 | 336,400 | SH | SOLE | 336,400 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 14,920 | 718,000 | SH | SOLE | 718,000 | 0 | 0 | ||
BP PLC SPONS ADR | COM | 055622104 | 32,145 | 847,700 | SH | SOLE | 847,700 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 5,334 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 37,518 | 721,787 | SH | SOLE | 721,787 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 1,496 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 16,012 | 336,525 | SH | SOLE | 336,525 | 0 | 0 | ||
BROWN-FORMAN CORP CLASS A | COM | 115637100 | 72,866 | 1,536,600 | SH | SOLE | 1,536,600 | 0 | 0 | ||
BRS 4 1/2 6/1/23 | CONVERTIBLE BOND | 110394AF0 | 197 | 515,000 | PRN | SOLE | 515,000 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | COM | 116794108 | 536 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 4,831 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
BT GROUP PLC SPON ADR | COM | 05577E101 | 1,041 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 4,489 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,354 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
CABOT OIL & GAS CORP COMMON ST | COM | 127097103 | 3,549 | 158,800 | SH | SOLE | 158,800 | 0 | 0 | ||
CADIZ INC | COM | 127537207 | 155 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAESARS ENTMT CORP COM | COM | 127686103 | 762 | 112,242 | SH | SOLE | 112,242 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 1,094 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | COM | 13057Q206 | 2,344 | 137,558 | SH | SOLE | 137,558 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 2,116 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 1,934 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 5,176 | 456,000 | SH | SOLE | 456,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 12,477 | 378,200 | SH | SOLE | 378,200 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429959 | 210 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
CANNAE HLDGS INC COM | COM | 13765N107 | 514 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 7,624 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 2,815 | 202,400 | SH | SOLE | 0 | 0 | 202,400 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 160 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 354 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 6,783 | 238,066 | SH | SOLE | 238,066 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 674 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 19,067 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 17,637 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
CAVCO INDUSTRIES | COM | 149568107 | 16,936 | 129,900 | SH | SOLE | 129,900 | 0 | 0 | ||
CBS CORP CLASS A | COM | 124857103 | 65,854 | 1,501,800 | SH | SOLE | 1,501,800 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 1,465 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
CCI 6 7/8 8/1/20 | CONVERTIBLE PREF | 22822V309 | 3,465 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE CO | COM | 136069101 | 745 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 2,654 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
CENTRAL AND EASTERN EUROPE FUN | MUTUAL FUNDS | 153436100 | 3,892 | 177,066 | SH | SOLE | 177,066 | 0 | 0 | ||
CENTURY ALUM CO COM | COM | 156431108 | 987 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CENTURYLINK, INC. | COM | 156700106 | 25,296 | 1,669,678 | SH | SOLE | 1,669,678 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 1,088 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHARLES RIV LABORATORIES INTCO | COM | 159864107 | 3,056 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 3,847 | 59,150 | SH | SOLE | 59,150 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 27,942 | 98,053 | SH | SOLE | 98,053 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 616 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 20,015 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
CHEMED CORPORATION | COM | 16359R103 | 31,869 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 852 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
CHENIERE ENERGY, INC. 4.250 0 | CONVERTIBLE BOND | 16411RAG4 | 3,811 | 5,400,000 | PRN | SOLE | 5,400,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 74 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 9,455 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 63,275 | 581,622 | SH | SOLE | 581,622 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC COM | COM | 16936R105 | 215 | 88,022 | SH | SOLE | 88,022 | 0 | 0 | ||
CHINA MOBILE LTD | COM | 16941M109 | 3,912 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
CHINA TELECOM CORP LTD SPONS A | COM | 169426103 | 254 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHINA UNICOM ADR | COM | 16945R104 | 836 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
CHK 5 1/2 9/15/26 | CONVERTIBLE BOND | 165167CY1 | 2,415 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 16,154 | 245,650 | SH | SOLE | 245,650 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 18,808 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 16,125 | 84,902 | SH | SOLE | 84,902 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 1,732 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM NE | COM | 171871502 | 11,470 | 1,474,298 | SH | SOLE | 1,474,298 | 0 | 0 | ||
CINCINNATI BELL PFD CVT 6.75 | CONVERTIBLE PREF | 171871403 | 3,484 | 124,150 | SH | SOLE | 124,150 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 22,927 | 1,076,400 | SH | SOLE | 1,076,400 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 421 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 14,441 | 277,385 | SH | SOLE | 277,385 | 0 | 0 | ||
CIVITAS SOLUTIONS INC COM | COM | 17887R102 | 6,372 | 363,886 | SH | SOLE | 363,886 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL | COM | 18451C109 | 16,185 | 3,118,401 | SH | SOLE | 3,118,401 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 346 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054959 | 248 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC COM | COM | 189464100 | 268 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
CM SEVEN STAR ACQUISITION COSH | COM | G2345N102 | 1,457 | 144,214 | SH | SOLE | 144,214 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q955 | 278 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
CMS ENERGY CORP COM | COM | 125896100 | 10,178 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 57,402 | 6,232,554 | SH | SOLE | 6,232,554 | 0 | 0 | ||
CNP 7. 09/01/21 | CONVERTIBLE PREF | 15189T503 | 1,914 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 1,309 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 29,504 | 623,100 | SH | SOLE | 623,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216950 | 245 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 2,751 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COCA-COLA FEMSA S A DE C V ADR | COM | 191241108 | 821 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 8,930 | 260,200 | SH | SOLE | 260,200 | 0 | 0 | ||
COHU INC COM | COM | 192576106 | 479 | 29,833 | SH | SOLE | 29,833 | 0 | 0 | ||
COLFAX CORP COM | COM | 194014106 | 634 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,851 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 43,737 | 1,284,500 | SH | SOLE | 1,284,500 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 996 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
COMMUNICATIONS SYS | COM | 203900105 | 626 | 308,616 | SH | SOLE | 308,616 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS-CVR | WARRANT AND RIGH | 203668116 | 0 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA | FOREIGN COMMON S | 204448104 | 649 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 3,795 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 28,069 | 1,314,091 | SH | SOLE | 1,314,091 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 5,273 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
CONFORMIS INC COM | COM | 20717E101 | 37 | 104,056 | SH | SOLE | 104,056 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 4,622 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 5,664 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 32,932 | 528,172 | SH | SOLE | 528,172 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM | COM | 20854L108 | 321 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 603 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 8,365 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
CONSOLIDATED WATER CO LTD ORD | COM | G23773107 | 389 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 14,184 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
CONSTELLIUM NV CL A | COM | N22035104 | 178 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
CONVERGEONE HLDGS INC COM CL A | COM | 212481105 | 1,699 | 137,226 | SH | SOLE | 137,226 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 12,241 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 9,052 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 10,177 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
CORE MOLDING TECH COM | COM | 218683100 | 2,753 | 387,228 | SH | SOLE | 387,228 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 28,095 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 31,331 | 153,800 | SH | SOLE | 153,800 | 0 | 0 | ||
COTT CORP COM | COM | 22163N106 | 10,706 | 768,000 | SH | SOLE | 768,000 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 693 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 2,483 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 78,005 | 1,080,700 | SH | SOLE | 1,080,700 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 22,736 | 209,300 | SH | SOLE | 209,300 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 11,141 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
CSGS 4 1/4 3/15/36 | CONVERTIBLE BOND | 126349AF6 | 6,447 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
CTRP 1 1/4 9/15/22 | CONVERTIBLE BOND | 22943FAM2 | 1,052 | 1,084,000 | PRN | SOLE | 1,084,000 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 19,806 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 3,166 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 64,152 | 628,200 | SH | SOLE | 628,200 | 0 | 0 | ||
CUTERA INC COM | COM | 232109108 | 10,389 | 610,407 | SH | SOLE | 610,407 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 45,798 | 699,000 | SH | SOLE | 699,000 | 0 | 0 | ||
CY 4 1/2 1/15/22 | CONVERTIBLE BOND | 232806AM1 | 4,411 | 3,750,000 | PRN | SOLE | 3,750,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 7,352 | 578,000 | SH | SOLE | 578,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,692 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
D 6 3/4 8/15/19 | CONVERTIBLE PREF | 25746U836 | 1,932 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 9,705 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 296 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 32,025 | 2,349,632 | SH | SOLE | 2,349,632 | 0 | 0 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 9,325 | 90,426 | SH | SOLE | 90,426 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 6,870 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | COM | 242370203 | 145 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 88,756 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 1,698 | 38,061 | SH | SOLE | 38,061 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 3,647 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
DENTSPLY INTL INC | COM | 24906P109 | 1,451 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
DEUTSCHE BANK AG-REG (B:DB) | COM | D18190898 | 375 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,501 | 421,500 | SH | SOLE | 421,500 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 7,188 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR (B:DE | COM | 25243Q205 | 97,998 | 691,100 | SH | SOLE | 691,100 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUCO | COM | 25264R207 | 463 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLNG INCCO | COM | 25271C102 | 415 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 9,968 | 107,528 | SH | SOLE | 107,528 | 0 | 0 | ||
DIEBOLD NIXDORF | COM | 253651103 | 3,094 | 1,242,590 | SH | SOLE | 1,242,590 | 0 | 0 | ||
DIGI INTL INC COM | COM | 253798102 | 2,038 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
DISCOVERY INC-A | COM | 25470F104 | 13,167 | 532,200 | SH | SOLE | 532,200 | 0 | 0 | ||
DISCOVERY INC-C | COM | 25470F302 | 37,081 | 1,606,650 | SH | SOLE | 1,606,650 | 0 | 0 | ||
DISH 3 3/8 8/15/26 | CONVERTIBLE BOND | 25470MAB5 | 5,853 | 7,300,000 | PRN | SOLE | 7,300,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 46,484 | 1,861,600 | SH | SOLE | 1,861,600 | 0 | 0 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 13,619 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687956 | 300 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
DOLBY LABORATORIES INC COM | COM | 25659T107 | 1,979 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 14,149 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 44,201 | 1,018,700 | SH | SOLE | 1,018,700 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INCCO | COM | 25787G100 | 884 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT INC | COM | 260095104 | 346 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DOVER MOTORSPORTS INC.(B:DVD) | COM | 260174107 | 436 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 26,805 | 501,210 | SH | SOLE | 501,210 | 0 | 0 | ||
DRIL QUIP INC. | COM | 262037104 | 3,153 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DTE 6 1/2 10/1/19 | CONVERTIBLE PREF | 233331883 | 1,940 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 2,250 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 1,743 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 32,276 | 374,000 | SH | SOLE | 374,000 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 60,076 | 420,875 | SH | SOLE | 420,875 | 0 | 0 | ||
DY 0 3/4 9/15/21 | CONVERTIBLE BOND | 267475AB7 | 928 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
DYCOM INDS INC COM | COM | 267475101 | 827 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | COM | 268948106 | 487 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EASTERN CO COM | COM | 276317104 | 5,980 | 247,300 | SH | SOLE | 247,300 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 14,219 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
EATON VANCE CORP COM | COM | 278265103 | 1,302 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,069 | 216,200 | SH | SOLE | 216,200 | 0 | 0 | ||
ECHOSTAR CORP-A | COM | 278768106 | 27,504 | 749,033 | SH | SOLE | 749,033 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,163 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 30,216 | 809,000 | SH | SOLE | 809,000 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 39,909 | 703,000 | SH | SOLE | 703,000 | 0 | 0 | ||
EDTECHX HLDGS ACQUISITION COCO | COM | 28138X103 | 543 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 13,969 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 94,575 | 1,886,600 | SH | SOLE | 1,886,600 | 0 | 0 | ||
EL PASO ENERGY CAP TR I PFD CO | CONVERTIBLE PREF | 283678209 | 5,291 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902509 | 1,398 | 485,407 | SH | SOLE | 485,407 | 0 | 0 | ||
ELDORADO RESORTS INC COM | COM | 28470R102 | 543 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS INC CO | COM | 285229100 | 3,102 | 103,547 | SH | SOLE | 103,547 | 0 | 0 | ||
ELECTROMED INC COM | COM | 285409108 | 485 | 95,267 | SH | SOLE | 95,267 | 0 | 0 | ||
ELECTRONIC ARTS COM | COM | 285512109 | 552 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EMBRAER SA SP ADR | COM | 29082A107 | 443 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS | COM | 29103B100 | 851 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 777 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 25,653 | 825,400 | SH | SOLE | 825,400 | 0 | 0 | ||
ENCORE CAPITAL GROUP, INC. 3.0 | CONVERTIBLE BOND | 292554AF9 | 2,030 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 731 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
ENEL AMERICAS S.A. | COM | 29274F104 | 250 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 25,961 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 539 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | MUTUAL FUNDS | 81369Y506 | 287 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 21,347 | 1,616,000 | SH | SOLE | 1,616,000 | 0 | 0 | ||
ENERSIS CHILE SA SPON ADR | COM | 29278D105 | 139 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ENI S P A ADR SPONSORED | COM | 26874R108 | 4,095 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 19,494 | 324,362 | SH | SOLE | 324,362 | 0 | 0 | ||
ENT 2 3/4 2/15/35 | CONVERTIBLE BOND | 37951DAB8 | 2,349 | 3,150,000 | PRN | SOLE | 3,150,000 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 5,802 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORPCL | COM | 293639100 | 7,594 | 1,330,000 | SH | SOLE | 1,330,000 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 379 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ENTRAVISION COMM CORP CL A | COM | 29382R107 | 146 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 19,683 | 225,700 | SH | SOLE | 225,700 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 6,663 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | COM | 29446M102 | 10,479 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
EROS INTL PLC SHS NEW | COM | G3788M114 | 207 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ESSENDANT INC COM | COM | 296689102 | 140 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ESTEE LAUDER CO. INC. | COM | 518439104 | 2,082 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP CO | COM | 297425100 | 23,018 | 189,529 | SH | SOLE | 189,529 | 0 | 0 | ||
ESTRE AMBIENTAL INC SHS | COM | G3206V100 | 27 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 352 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EUROPEAN EQUITY FUND COM | MUTUAL FUNDS | 298768102 | 247 | 31,977 | SH | SOLE | 31,977 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 89,939 | 1,584,271 | SH | SOLE | 1,584,271 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 66,666 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 14,234 | 713,500 | SH | SOLE | 713,500 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES COCO | COM | 30057T105 | 2,484 | 258,800 | SH | SOLE | 258,800 | 0 | 0 | ||
EXAS 1.000 01/15/25 | CONVERTIBLE BOND | 30063PAA3 | 3,305 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 18,496 | 410,100 | SH | SOLE | 410,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 48,081 | 705,100 | SH | SOLE | 705,100 | 0 | 0 | ||
F N B CORP PA COM | COM | 302520101 | 649 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 25,287 | 192,900 | SH | SOLE | 192,900 | 0 | 0 | ||
FALCON MINERALS CORP | COM | 30607B109 | 486 | 57,125 | SH | SOLE | 57,125 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 4,433 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | COM | 30255G103 | 5,742 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 15,920 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 2,682 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 960 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 55,664 | 3,550,000 | SH | SOLE | 3,550,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCO | COM | 31620M106 | 11,281 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 1,153 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
FINISAR CORP COM NEW | COM | 31787A507 | 311 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | COM | 32008D106 | 1,015 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 16,785 | 447,000 | SH | SOLE | 447,000 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 11,112 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 19,389 | 1,049,754 | SH | SOLE | 1,049,754 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 63,596 | 1,672,700 | SH | SOLE | 1,672,700 | 0 | 0 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 11,747 | 545,593 | SH | SOLE | 545,593 | 0 | 0 | ||
FLY LEASING LTD SPONSORED ADR | COM | 34407D109 | 2,490 | 235,833 | SH | SOLE | 235,833 | 0 | 0 | ||
FMC CORP COM NEW | COM | 302491303 | 2,810 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
FNF GROUP COM | COM | 31620R303 | 3,773 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAD | COM | 344419106 | 24,266 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 922 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 3,522 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 218 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS LCO | COM | 34960P101 | 767 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | COM | 349915108 | 5,788 | 1,590,000 | SH | SOLE | 1,590,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 17,741 | 467,000 | SH | SOLE | 467,000 | 0 | 0 | ||
FORUM MERGER II CORP UNIT EX 0 | UNITS | 34986F202 | 2,286 | 225,850 | SH | SOLE | 225,850 | 0 | 0 | ||
FOSTER L B CO COM | COM | 350060109 | 795 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 38,692 | 551,400 | SH | SOLE | 551,400 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 15,973 | 372,500 | SH | SOLE | 372,500 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 460 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLD C | COM | 35671D857 | 10,238 | 993,000 | SH | SOLE | 993,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP C | COM | 35906A306 | 48 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FTD COS INC COM | COM | 30281V108 | 36 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
FULL HOUSE RESORTS INC COM | COM | 359678109 | 1,447 | 716,428 | SH | SOLE | 716,428 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 22,227 | 520,900 | SH | SOLE | 520,900 | 0 | 0 | ||
FWONK 1 1/30/23 | CONVERTIBLE BOND | 531229AF9 | 607 | 588,000 | PRN | SOLE | 588,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 4,039 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 2,867 | 232,361 | SH | SOLE | 232,361 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 116,100 | 1,639,600 | SH | SOLE | 1,639,600 | 0 | 0 | ||
GCI LIBERTY INC COM CLASS A | COM | 36164V305 | 19,041 | 462,604 | SH | SOLE | 462,604 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INCCO | COM | 36164Y101 | 9,157 | 373,012 | SH | SOLE | 373,012 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 8,887 | 1,174,000 | SH | SOLE | 1,174,000 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 40,696 | 1,045,100 | SH | SOLE | 1,045,100 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 6,014 | 179,800 | SH | SOLE | 179,800 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC COM | COM | 372309104 | 50 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 4,850 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 132,604 | 1,381,000 | SH | SOLE | 1,381,000 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 1,191 | 255,593 | SH | SOLE | 255,593 | 0 | 0 | ||
GIBRALTER INDUSTRIES INC | COM | 374689107 | 2,256 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 4,068 | 65,043 | SH | SOLE | 65,043 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (B:GSK | COM | 37733W105 | 420 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INCO | COM | 37890U108 | 493 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC COM | COM | 37951D102 | 33 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 9,175 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 419 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 3,607 | 1,206,391 | SH | SOLE | 1,206,391 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPON ADR ( | COM | 38059T106 | 2,714 | 771,000 | SH | SOLE | 771,000 | 0 | 0 | ||
GOLD STD VENTURES CORP COM | COM | 380738104 | 438 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GOLDCORP INC (US) | COM | 380956409 | 23,692 | 2,417,500 | SH | SOLE | 2,417,500 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 3,540 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 6,181 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
GORDON POINTE ACQUISITION COCO | COM | 382788107 | 1,961 | 196,100 | SH | SOLE | 196,100 | 0 | 0 | ||
GORDON POINTE ACQUISITION COWT | WARRANT AND RIGH | 382788115 | 57 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 30,871 | 952,500 | SH | SOLE | 952,500 | 0 | 0 | ||
GP STRATEGIES CORP COM | COM | 36225V104 | 1,198 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 47,023 | 1,123,600 | SH | SOLE | 1,123,600 | 0 | 0 | ||
GRAF INDUSTRIAL CORP | COM | 384278206 | 1,800 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 4,324 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 506 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
GRAY TELEVISION, INC | COM | 389375106 | 604 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 882 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | ||
GREENBRIER COS INC | COM | 393657101 | 4,349 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 15,642 | 421,500 | SH | SOLE | 421,500 | 0 | 0 | ||
GREIF INC CL B | COM | 397624206 | 5,815 | 130,970 | SH | SOLE | 130,970 | 0 | 0 | ||
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 18,221 | 571,201 | SH | SOLE | 0 | 0 | 571,201 | ||
GRIFFON CORP COM | COM | 398433102 | 22,190 | 2,123,408 | SH | SOLE | 2,123,408 | 0 | 0 | ||
GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 3,749 | 204,178 | SH | SOLE | 204,178 | 0 | 0 | ||
GROUPON INC COM CL A | COM | 399473107 | 3,200 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GRUBHUB INC COM | COM | 400110102 | 668 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV ADR (B | COM | 40049J206 | 31,963 | 2,540,800 | SH | SOLE | 2,540,800 | 0 | 0 | ||
GSE SYS INC COM | COM | 36227K106 | 53 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GSVC 4 3/4 3/28/23 | CONVERTIBLE BOND | 36191JAC5 | 1,306 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
GYRODYNE LLC COM | COM | 403829104 | 659 | 38,115 | SH | SOLE | 38,115 | 0 | 0 | ||
H R BLOCK INC | COM | 093671105 | 15,927 | 627,800 | SH | SOLE | 627,800 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,180 | 704,926 | SH | SOLE | 704,926 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 35,504 | 1,335,745 | SH | SOLE | 1,335,745 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 2,381 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,904 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD ADR | COM | 413216300 | 7,325 | 4,092,000 | SH | SOLE | 4,092,000 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 21,450 | 159,301 | SH | SOLE | 159,301 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCO | COM | 416515104 | 13,002 | 292,500 | SH | SOLE | 292,500 | 0 | 0 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 42,113 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
HAWKINS INC COM | COM | 420261109 | 2,211 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,637 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
HC2 HLDGS INC COM | COM | 404139107 | 756 | 286,310 | SH | SOLE | 286,310 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,774 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 1,088 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC COM | COM | 42225K106 | 3,715 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 908 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 1,678 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 36,841 | 1,417,515 | SH | SOLE | 1,417,515 | 0 | 0 | ||
HERSHEY COMPANY (THE) | COM | 427866108 | 214 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HERTZ RENT CAR HLDG CO INC COM | COM | 42806J106 | 22,408 | 1,641,600 | SH | SOLE | 1,641,600 | 0 | 0 | ||
HES 8 2/1/19 | CONVERTIBLE PREF | 42809H404 | 3,576 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
HESKA CORPORATION COM NEW | COM | 42805E306 | 396 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 12,186 | 300,900 | SH | SOLE | 300,900 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 | 28,811 | 2,181,000 | SH | SOLE | 2,181,000 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 2,050 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
HLIT 4.000 12/01/20 | CONVERTIBLE BOND | 413160AB8 | 2,633 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COM | 436106108 | 2,403 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 31,649 | 184,200 | SH | SOLE | 184,200 | 0 | 0 | ||
HONEYWELL INT'L INC | COM | 438516106 | 132,910 | 1,005,976 | SH | SOLE | 1,005,976 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 3,677 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
HORIZON PHARMA INVESTMENT L 2. | CONVERTIBLE BOND | 44052TAB7 | 498 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 167 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOVNANIAN ENTERPRISES CL A | COM | 442487203 | 458 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
HRTG 5 7/8 8/1/37 | CONVERTIBLE BOND | 42727JAB8 | 1,167 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
HSBC HLDGS PLC ADR SPON NEW | COM | 404280406 | 1,521 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
HUANENG PWR INTL INC SPON ADR | COM | 443304100 | 4,927 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 15,241 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,029 | 505,800 | SH | SOLE | 505,800 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 2,951 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 2,704 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
I3 VERTICALS INC COM CL A | COM | 46571Y107 | 265 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 36,187 | 197,700 | SH | SOLE | 197,700 | 0 | 0 | ||
ICAHN ENTERPRISES LP DEPOSITRY | COM | 451100101 | 233 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
ICPT 3 1/4 7/1/23 | CONVERTIBLE BOND | 45845PAA6 | 2,465 | 2,666,000 | PRN | SOLE | 2,666,000 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 12,457 | 54,250 | SH | SOLE | 54,250 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 3,909 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 62,196 | 492,600 | SH | SOLE | 492,600 | 0 | 0 | ||
IDEXX LABORATORIES CORP COM | COM | 45168D104 | 2,548 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
IES HLDGS INC COM | COM | 44951W106 | 171 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
IFF 6 09/15/21 | CONVERTIBLE PREF | 459506309 | 4,589 | 89,968 | SH | SOLE | 89,968 | 0 | 0 | ||
IHS MARKIT LTD SHS | COM | G47567105 | 2,240 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC SPO | COM | 45174L108 | 611 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 20,845 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 790 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
IMPERVA INC COM | COM | 45321L100 | 39,441 | 708,219 | SH | SOLE | 708,219 | 0 | 0 | ||
INCYTE GENOMICS INC COM | COM | 45337C102 | 2,251 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
INFN 2 1/8 9/1/24 | CONVERTIBLE BOND | 45667GAC7 | 4,126 | 5,700,000 | PRN | SOLE | 5,700,000 | 0 | 0 | ||
INFRAREIT INC COM | COM | 45685L100 | 5,210 | 247,848 | SH | SOLE | 247,848 | 0 | 0 | ||
INFUSYSTEM HLDGS INC COM | COM | 45685K102 | 1,187 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 7,116 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 25,203 | 925,900 | SH | SOLE | 925,900 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 11,973 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 90 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INSPIRED ENTMT INC COM | COM | 45782N108 | 332 | 69,233 | SH | SOLE | 69,233 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 4,255 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC COM | COM | 458118106 | 16,152 | 333,506 | SH | SOLE | 333,506 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,188 | 238,400 | SH | SOLE | 238,400 | 0 | 0 | ||
INTEL CORP 3.25 8/1/39 | CONVERTIBLE BOND | 458140AF7 | 1,145 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
INTELSAT GLOBAL HOLDINGS SA | COM | L5140P101 | 2,513 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
INTERACTIVE BROKERS | COM | 45841N107 | 9,864 | 180,498 | SH | SOLE | 180,498 | 0 | 0 | ||
INTERDIGITAL INC 1.5 3/1/20 | CONVERTIBLE BOND | 458660AD9 | 5,778 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
INTERNAP CORP COM PAR | COM | 45885A409 | 12,099 | 2,915,413 | SH | SOLE | 2,915,413 | 0 | 0 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 5,456 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
INTERNATIONAL GAME TECH PLC SH | COM | G4863A108 | 3,219 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,866 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY A | COM | 460335201 | 7,405 | 168,836 | SH | SOLE | 168,836 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 55,660 | 2,698,000 | SH | SOLE | 2,698,000 | 0 | 0 | ||
INTERXION HOLDING N.V SHS | COM | N47279109 | 5,308 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 30,026 | 223,623 | SH | SOLE | 223,623 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 11,331 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 2,846 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INCCO | COM | 46131B100 | 850 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NECO | COM | 46145F105 | 11,205 | 370,545 | SH | SOLE | 370,545 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 199 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
IPHI 1 1/8 12/1/20 | CONVERTIBLE BOND | 45772FAB3 | 5,034 | 4,750,000 | PRN | SOLE | 4,750,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 3,524 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ETF - EQUITY | 46428Q109 | 383 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ISHARES TR | COM | 464287951 | 2,400 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | COM | 464288957 | 410 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
ITRON INC | COM | 465741106 | 3,074 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 25,969 | 538,000 | SH | SOLE | 538,000 | 0 | 0 | ||
IVC 4 1/2 6/1/22 | CONVERTIBLE BOND | 461203AH4 | 1,047 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,441 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 70,835 | 725,617 | SH | SOLE | 725,617 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 12,018 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,819 | 162,400 | SH | SOLE | 162,400 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 790 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 52,397 | 1,767,170 | SH | SOLE | 1,767,170 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,096 | 295,200 | SH | SOLE | 295,200 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 64,195 | 1,144,500 | SH | SOLE | 1,144,500 | 0 | 0 | ||
KAMN 3 1/4 5/1/24 | CONVERTIBLE BOND | 483548AF0 | 5,863 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 1,957 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 12,598 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 3,820 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 14,481 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
KEMET CORPORATION COME NEW | COM | 488360207 | 1,228 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 9,834 | 295,500 | SH | SOLE | 295,500 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 12,317 | 480,400 | SH | SOLE | 480,400 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,513 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 2,554 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,564 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 16,192 | 1,052,790 | SH | SOLE | 1,052,790 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 1,393 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 20,790 | 1,059,072 | SH | SOLE | 1,059,072 | 0 | 0 | ||
KLX ENERGY SERVICES HOLD | COM | 48253L106 | 3,803 | 162,156 | SH | SOLE | 162,156 | 0 | 0 | ||
KN 3 1/4 11/1/21 | CONVERTIBLE BOND | 49926DAB5 | 5,991 | 5,800,000 | PRN | SOLE | 5,800,000 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR | COM | 500472303 | 1,320 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
KOREA ELEC PWR CO SPONSORED AD | COM | 500631106 | 9,617 | 652,000 | SH | SOLE | 652,000 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 23,551 | 547,200 | SH | SOLE | 547,200 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,124 | 222,700 | SH | SOLE | 222,700 | 0 | 0 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 4,711 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 7,670 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
LAMAR ADVERTISING REIT CO | REAL ESTATE INVE | 512816109 | 1,999 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 31,015 | 421,633 | SH | SOLE | 421,633 | 0 | 0 | ||
LANDS END INC NEW COM | COM | 51509F105 | 1,364 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
LANNET INC COM | COM | 516012101 | 140 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 3,130 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 17,124 | 329,000 | SH | SOLE | 329,000 | 0 | 0 | ||
LAWSON PRODS INC COM | COM | 520776105 | 3,034 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
LCI IND INC | COM | 50189K103 | 868 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 1,057 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
LEGACY HOUSING CORP COM | COM | 52472M101 | 262 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 30,477 | 1,194,726 | SH | SOLE | 1,194,726 | 0 | 0 | ||
LENDING TREE INC. | COM | 52603B107 | 1,724 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
LENNAR B SHARES | COM | 526057302 | 50,731 | 1,619,255 | SH | SOLE | 1,619,255 | 0 | 0 | ||
LENNAR CORP COM | COM | 526057104 | 1,468 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 133 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LF CAP ACQUISITION CORP CL A | COM | 50200K108 | 2,064 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
LF CAP ACQUISITION CORP UNIT E | UNITS | 50200K207 | 663 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
LF CAP ACQUISITION CORP WT EXP | WARRANT AND RIGH | 50200K116 | 91 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
LIBERTY BRAVES GROUP A | COM | 531229706 | 6,554 | 262,775 | SH | SOLE | 262,775 | 0 | 0 | ||
LIBERTY BRAVES GROUP C | COM | 531229888 | 24,302 | 976,381 | SH | SOLE | 976,381 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 7,510 | 104,575 | SH | SOLE | 104,575 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES | COM | 530307305 | 25,076 | 348,127 | SH | SOLE | 348,127 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS SER A | COM | 53046P109 | 2,644 | 67,595 | SH | SOLE | 67,595 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 31,782 | 1,489,297 | SH | SOLE | 1,489,297 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 67,753 | 3,282,614 | SH | SOLE | 3,282,614 | 0 | 0 | ||
LIBERTY LATIN AMERICA CLASS A | COM | G9001E102 | 4,437 | 306,398 | SH | SOLE | 306,398 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM | COM | G9001E128 | 9,808 | 673,148 | SH | SOLE | 673,148 | 0 | 0 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 8,892 | 299,200 | SH | SOLE | 299,200 | 0 | 0 | ||
LIBERTY MEDIA GROUP C | COM | 531229854 | 5,733 | 186,750 | SH | SOLE | 186,750 | 0 | 0 | ||
LIBERTY SIRIUS GROUP C | COM | 531229607 | 36,888 | 997,500 | SH | SOLE | 997,500 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 9,285 | 252,300 | SH | SOLE | 252,300 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDG-A | COM | 531465102 | 1,239 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
LIFEWAY FOODS INC COM | COM | 531914109 | 281 | 149,295 | SH | SOLE | 149,295 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM | COM | 53220K504 | 5,496 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 17,022 | 147,100 | SH | SOLE | 147,100 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 7,412 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 3,987 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 5,679 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VT | COM | 535919401 | 306 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NO | COM | 535919500 | 2,284 | 153,481 | SH | SOLE | 153,481 | 0 | 0 | ||
LITE 1/4 3/15/24 | CONVERTIBLE BOND | 55024UAB5 | 5,893 | 5,888,000 | PRN | SOLE | 5,888,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,316 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 2,744 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 48,043 | 975,500 | SH | SOLE | 975,500 | 0 | 0 | ||
LMRK 7 PERP | CONVERTIBLE PREF | 51508J405 | 823 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,833 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 7,010 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS ICO | COM | 543881106 | 28,385 | 762,026 | SH | SOLE | 762,026 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 13,332 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 10,991 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 2,286 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
LYDALL INC COM | COM | 550819106 | 548 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
M D C HLDGS INC COM | COM | 552676108 | 3,825 | 136,080 | SH | SOLE | 136,080 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 27,553 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 35,681 | 975,950 | SH | SOLE | 975,950 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 26,236 | 881,000 | SH | SOLE | 881,000 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 431 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEWCL | COM | 55825T103 | 140,886 | 526,283 | SH | SOLE | 526,283 | 0 | 0 | ||
MANCHESTER UTD PLC NEW ORD CL | COM | G5784H106 | 977 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | COM | 563571405 | 860 | 58,250 | SH | SOLE | 58,250 | 0 | 0 | ||
MANNING & NAPIER INC | COM | 56382Q102 | 25 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 6,252 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 34,709 | 588,182 | SH | SOLE | 588,182 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 15,010 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
MARINE PRODS CORP COM | COM | 568427108 | 4,786 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
MARINEMAX INC COM | COM | 567908108 | 238 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC CO | COM | 56854Q101 | 49 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,628 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE CCO | COM | 57164Y107 | 1,268 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 23,726 | 297,500 | SH | SOLE | 297,500 | 0 | 0 | ||
MARTIN MARIETTA MTLS INC COM | COM | 573284106 | 877 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 11,489 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 159,654 | 846,300 | SH | SOLE | 846,300 | 0 | 0 | ||
MATERION CORPORATION | COM | 576690101 | 14,590 | 324,300 | SH | SOLE | 324,300 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 674 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 2,182 | 53,721 | SH | SOLE | 53,721 | 0 | 0 | ||
MB FINANCIAL INC NEW COM | COM | 55264U108 | 963 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 902 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 4,386 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135951 | 360 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
MCGRATH RENTCORP COM | COM | 580589109 | 4,839 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
MCHP 1 5/8 2/15/27 | CONVERTIBLE BOND | 595017AF1 | 970 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
MCKESSON HBOC INC. | COM | 58155Q103 | 5,082 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 811 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 469 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 10,251 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
MEGALITH FINANCIAL ACQUISITION | COM | 58518F109 | 2,323 | 239,500 | SH | SOLE | 239,500 | 0 | 0 | ||
MELCO RESORTS & ENTERT - ADR | COM | 585464100 | 555 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 10 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 52,993 | 693,530 | SH | SOLE | 693,530 | 0 | 0 | ||
MERCURY COMPUTER SYS INC COM | COM | 589378108 | 946 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 12,009 | 231,200 | SH | SOLE | 231,200 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 3,194 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 5,508 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 2,206 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 25,843 | 431,000 | SH | SOLE | 431,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 25,194 | 1,038,500 | SH | SOLE | 1,038,500 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 2,853 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLSP | COM | 594837304 | 602 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 75,532 | 743,649 | SH | SOLE | 743,649 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 7,602 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 5,975 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
MINDBODY INC COM CL A | COM | 60255W105 | 10,962 | 301,151 | SH | SOLE | 301,151 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,237 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 1,292 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC ADR SP | COM | 607409109 | 145 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
MODERN MEDIA ACQUISITION COM | COM | 60765P103 | 2,112 | 207,028 | SH | SOLE | 207,028 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 10,237 | 947,000 | SH | SOLE | 947,000 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 8,480 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 95,611 | 2,388,494 | SH | SOLE | 2,388,494 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC CO | COM | 60935Y208 | 1,077 | 538,398 | SH | SOLE | 538,398 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,513 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 1,260 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 7,051 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
MOOG INC CL B | COM | 615394301 | 1,266 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 15,600 | 393,452 | SH | SOLE | 393,452 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 3,038 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 2,783 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 566 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 831 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MSG NETWORK INC CL A | COM | 553573106 | 33,182 | 1,408,400 | SH | SOLE | 1,408,400 | 0 | 0 | ||
MUELLER INDS INC COM | COM | 624756102 | 53,475 | 2,289,154 | SH | SOLE | 2,289,154 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 18,365 | 2,018,175 | SH | SOLE | 2,018,175 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 234 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 7,143 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
MVC CAP COM | COM | 553829102 | 821 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 27,845 | 1,842,800 | SH | SOLE | 1,842,800 | 0 | 0 | ||
MYLAN N V ORD SHARES | COM | N59465109 | 3,332 | 121,600 | SH | SOLE | 121,600 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC SHS | COM | G63637105 | 26 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 153 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 2,354 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 224 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 172,287 | 3,366,300 | SH | SOLE | 3,366,300 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED AD | COM | 636274409 | 7,822 | 163,016 | SH | SOLE | 163,016 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 3,215 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 3,841 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 1,551 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NAVIGATORS GROUP INC COM | COM | 638904102 | 16,580 | 238,598 | SH | SOLE | 238,598 | 0 | 0 | ||
NAVISTAR INTL CORP COM | COM | 63934E108 | 72,650 | 2,799,600 | SH | SOLE | 2,799,600 | 0 | 0 | ||
NBIX 2 1/4 5/15/24 | CONVERTIBLE BOND | 64125CAD1 | 3,776 | 3,163,000 | PRN | SOLE | 3,163,000 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 3,808 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NEBULA ACQUISITION CORP COM CL | COM | 629076100 | 1,599 | 163,950 | SH | SOLE | 163,950 | 0 | 0 | ||
NEBULA ACQUISITION CORP WT EXP | WARRANT AND RIGH | 629076118 | 61 | 54,650 | SH | SOLE | 54,650 | 0 | 0 | ||
NEE 6.123 9/1/19 | CONVERTIBLE PREF | 65339F820 | 578 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,467 | 25,733 | SH | SOLE | 25,733 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 1,824 | 144,624 | SH | SOLE | 144,624 | 0 | 0 | ||
NETFLIX COM INC COM | COM | 64110L106 | 23,134 | 86,430 | SH | SOLE | 86,430 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 283 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
NEVRO CORP COM | COM | 64157F103 | 6,125 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
NEW GERMANY FD COM (B:GF US) | MUTUAL FUNDS | 644465106 | 3,198 | 273,316 | SH | SOLE | 273,316 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 639 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NEW SR INVT GROUP INC COM | COM | 648691103 | 132 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 1,506 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V CV PFD | CONVERTIBLE PREF | 64944P307 | 2,142 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
NEW YORK TIMES CO CLASS A | COM | 650111107 | 223 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEWELL BRANDS | COM | 651229106 | 4,279 | 230,200 | SH | SOLE | 230,200 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 765 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 7,418 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NEWMONT MINING CORP HOLDING CO | COM | 651639106 | 89,754 | 2,590,303 | SH | SOLE | 2,590,303 | 0 | 0 | ||
NEWS CORP CL B | COM | 65249B208 | 2,432 | 210,600 | SH | SOLE | 210,600 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 3,927 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 8,257 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 144,862 | 833,400 | SH | SOLE | 833,400 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 4,563 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
NICE 1 1/4 1/15/24 | CONVERTIBLE BOND | 65366HAB9 | 4,297 | 3,145,000 | PRN | SOLE | 3,145,000 | 0 | 0 | ||
NII HLDGS INC COM PAR $0.001 | COM | 62913F508 | 51 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 15,102 | 203,700 | SH | SOLE | 203,700 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 9,963 | 393,000 | SH | SOLE | 393,000 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 3,166 | 168,754 | SH | SOLE | 168,754 | 0 | 0 | ||
NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 | 468 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 716 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTCO | COM | 66510M204 | 17 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 8,025 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP (B:NOC) | COM | 666807102 | 5,755 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 27,086 | 448,000 | SH | SOLE | 448,000 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 35,218 | 592,500 | SH | SOLE | 592,500 | 0 | 0 | ||
NOVARTIS AG - ADR (B:NVS US) | COM | 66987V109 | 11,069 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 5,861 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
NUTRI SYS INC NEW COM | COM | 67069D108 | 6,411 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,226 | 111,190 | SH | SOLE | 111,190 | 0 | 0 | ||
NUVA 2 1/4 12/31/21 | CONVERTIBLE BOND | 670704AG0 | 2,897 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 8,227 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
NUVECTRA CORP COM | COM | 67075N108 | 417 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | COM | G6700G107 | 3,078 | 137,050 | SH | SOLE | 137,050 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 7,196 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 6,580 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 19,716 | 269,047 | SH | SOLE | 269,047 | 0 | 0 | ||
NXP SEMICONDUCTORS N. V. 1.000 | CONVERTIBLE BOND | 62952QAB6 | 2,801 | 2,800,000 | PRN | SOLE | 2,800,000 | 0 | 0 | ||
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 8,873 | 310,029 | SH | SOLE | 310,029 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP | COM | 67401P108 | 1,482 | 350,341 | SH | SOLE | 350,341 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 18,807 | 306,400 | SH | SOLE | 306,400 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 3,202 | 264,600 | SH | SOLE | 264,600 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP CL A | COM | 67551U105 | 309 | 336,000 | SH | SOLE | 336,000 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 44,148 | 1,126,500 | SH | SOLE | 1,126,500 | 0 | 0 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 3,738 | 141,050 | SH | SOLE | 141,050 | 0 | 0 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 4,123 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 6,525 | 890,200 | SH | SOLE | 890,200 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 15,920 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 46,494 | 861,800 | SH | SOLE | 861,800 | 0 | 0 | ||
OPHTHOTECH CORP COM | COM | 683745103 | 22 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 530 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 339 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ORANGE S.A ADR | COM | 684060106 | 1,562 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
ORBCOMM INC COM | COM | 68555P100 | 463 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ORBOTECH LTD ORD | COM | M75253100 | 12,258 | 216,797 | SH | SOLE | 216,797 | 0 | 0 | ||
ORITANI FINL CORP DEL COM | COM | 68633D103 | 3,142 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,099 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
ORTHOFIX MED INC COM | COM | 68752M108 | 14,928 | 284,396 | SH | SOLE | 284,396 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 270 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC COM | COM | 68827R108 | 8,015 | 593,672 | SH | SOLE | 593,672 | 0 | 0 | ||
OTTER TAIL CORPORATION COM | COM | 689648103 | 50,593 | 1,019,200 | SH | SOLE | 1,019,200 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 217 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 968 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 99,718 | 289,600 | SH | SOLE | 289,600 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 18,428 | 322,500 | SH | SOLE | 322,500 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF INCO | COM | 69404D108 | 12,909 | 1,744,470 | SH | SOLE | 1,744,470 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 568 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 13,731 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 730 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 9,221 | 1,139,800 | SH | SOLE | 1,139,800 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC CO | COM | 699374302 | 277 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 6,306 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 12,730 | 414,800 | SH | SOLE | 414,800 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,386 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 8,207 | 417,459 | SH | SOLE | 417,459 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 3,115 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 48,141 | 572,489 | SH | SOLE | 572,489 | 0 | 0 | ||
PCRX 2 3/8 4/1/22 | CONVERTIBLE BOND | 695127AD2 | 3,956 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 835 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 2,641 | 140,260 | SH | SOLE | 140,260 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 389 | 374,000 | SH | SOLE | 374,000 | 0 | 0 | ||
PENSARE ACQUISITION CORP COM | COM | 70957E105 | 977 | 96,441 | SH | SOLE | 96,441 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 5,205 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 5,444 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 54,511 | 493,400 | SH | SOLE | 493,400 | 0 | 0 | ||
PERRIGO COMPANY | COM | G97822103 | 4,173 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
PETIQ INC COM CL A | COM | 71639T106 | 6,901 | 294,025 | SH | SOLE | 294,025 | 0 | 0 | ||
PETMED EXPRESS INC COM | COM | 716382106 | 228 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
PETROBRAS BRASILEIRO ADR SPONS | COM | 71654V408 | 390 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED AD | COM | 71646E100 | 234 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 32,791 | 751,224 | SH | SOLE | 751,224 | 0 | 0 | ||
PGT INC COM | COM | 69336V101 | 1,427 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 4,489 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 4,406 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 23,097 | 268,100 | SH | SOLE | 268,100 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 233 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 29,479 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 5,747 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | COM | 69343T107 | 4,651 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PLANTRONICS | COM | 727493108 | 331 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS CORCO | COM | 72766Q105 | 2,221 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
PLCN 0.350 06/15/20 | CONVERTIBLE BOND | 741503AS5 | 2,019 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
PLDT INC SPN ADR | COM | 69344D408 | 1,561 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 63,424 | 542,500 | SH | SOLE | 542,500 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 123,196 | 2,998,200 | SH | SOLE | 2,998,200 | 0 | 0 | ||
POPULAR INC COM | COM | 733174700 | 1,417 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 49,957 | 560,500 | SH | SOLE | 560,500 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 16,403 | 579,000 | SH | SOLE | 579,000 | 0 | 0 | ||
PRO 2.000 06/01/47 | CONVERTIBLE BOND | 74346YAD5 | 3,897 | 4,200,000 | PRN | SOLE | 4,200,000 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 14,404 | 156,700 | SH | SOLE | 156,700 | 0 | 0 | ||
PROOFPOINT INC COM | COM | 743424103 | 3,764 | 44,908 | SH | SOLE | 44,908 | 0 | 0 | ||
PROSHARES TR PSHS ULTSH 20Y | ETF - EQUITY | 74347B201 | 386 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES COM | COM | 744573106 | 14,522 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
PULTE CORP COM | COM | 745867101 | 8,707 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
PVGCN 2 1/4 3/15/22 | CONVERTIBLE BOND | 74139CAB8 | 232 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 484 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
QTS 6 1/2 SERIES B PERP | CONVERTIBLE PREF | 74736A301 | 4,403 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 630 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 2,310 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 370 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 29,927 | 613,000 | SH | SOLE | 613,000 | 0 | 0 | ||
QURATE RETAIL GROUP INC | COM | 74915M100 | 18,147 | 929,665 | SH | SOLE | 929,665 | 0 | 0 | ||
RANDGOLD RES LTD ADR | COM | 752344309 | 69,371 | 836,900 | SH | SOLE | 836,900 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 4,089 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 803 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 1,534 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
READING INTERNATIONAL INC CL B | COM | 755408200 | 296 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
READING INTL INC CL A | COM | 755408101 | 2,847 | 195,807 | SH | SOLE | 195,807 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 37,901 | 215,788 | SH | SOLE | 215,788 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 784 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
RENT A CTR INC NEW COM | COM | 76009N100 | 2,289 | 141,381 | SH | SOLE | 141,381 | 0 | 0 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 125,739 | 1,744,200 | SH | SOLE | 1,744,200 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,581 | 320,221 | SH | SOLE | 320,221 | 0 | 0 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 698 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | ||
RGC RES INC COM | COM | 74955L103 | 2,517 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
RIO TINTO LTD ADR SPONSORED (B | COM | 767204100 | 17,016 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
RITE AID CORP COM | COM | 767754104 | 1,448 | 2,045,000 | SH | SOLE | 2,045,000 | 0 | 0 | ||
RMBS 1 3/8 2/1/23 | CONVERTIBLE BOND | 750917AG1 | 5,630 | 6,492,000 | PRN | SOLE | 6,492,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC (B:ROK | COM | 773903109 | 52,096 | 346,200 | SH | SOLE | 346,200 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 85,917 | 1,676,100 | SH | SOLE | 1,676,100 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 126,702 | 3,509,750 | SH | SOLE | 3,509,750 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 7,476 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 1,737 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR-A(RD | COM | 780259206 | 16,566 | 284,300 | SH | SOLE | 284,300 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 52,521 | 613,200 | SH | SOLE | 613,200 | 0 | 0 | ||
ROYAL GOLD, INC. 2.880 06/15/ | CONVERTIBLE BOND | 780287AA6 | 602 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC COM | COM | 78081T104 | 139 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,563 | 132,450 | SH | SOLE | 132,450 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 26,563 | 2,691,285 | SH | SOLE | 2,691,285 | 0 | 0 | ||
RTI BIOLOGICS INC COM | COM | 74975N105 | 740 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RTI INTERNATIONAL METALS 1.62 | CONVERTIBLE BOND | 74973WAB3 | 1,493 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
RTRX 2 1/2 9/15/25 | CONVERTIBLE BOND | 761299AB2 | 896 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 276 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 11,712 | 329,000 | SH | SOLE | 329,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 75,473 | 1,131,700 | SH | SOLE | 29,000 | 0 | 1,102,700 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 1,145 | 548,030 | SH | SOLE | 548,030 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 7,301 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 13,892 | 814,800 | SH | SOLE | 814,800 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 784 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC CO | COM | 800422107 | 301 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SANOFI-AVENTIS-CVR | WARRANT AND RIGH | 80105N113 | 331 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 2,461 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 42,973 | 899,384 | SH | SOLE | 899,384 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 24,687 | 314,400 | SH | SOLE | 314,400 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 15,669 | 434,281 | SH | SOLE | 434,281 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUISITIOUN | UNITS | 80821R208 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,852 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC CO | COM | 808541106 | 401 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 1,663 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 34,075 | 2,166,257 | SH | SOLE | 2,166,257 | 0 | 0 | ||
SCTY 1 5/8 11/01/19 | CONVERTIBLE BOND | 83416TAC4 | 471 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 11,602 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
SECUREWORKS CORP CL A | COM | 81374A105 | 169 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 6,816 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 24,675 | 441,800 | SH | SOLE | 441,800 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC NEW | COM | 81734P107 | 13 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 776 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 4,376 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 17,734 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
SHAW COMMUNICATIONS CL B NON V | COM | 82028K200 | 9,371 | 518,000 | SH | SOLE | 518,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 9,235 | 208,700 | SH | SOLE | 208,700 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,051 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LSP | COM | 824596100 | 295 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SHIRE PLC ADR | COM | 82481R106 | 64,699 | 371,749 | SH | SOLE | 371,749 | 0 | 0 | ||
SI FINL GROUP INC MD COM | COM | 78425V104 | 1,935 | 151,988 | SH | SOLE | 151,988 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 6,021 | 228,600 | SH | SOLE | 228,600 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,792 | 489,000 | SH | SOLE | 489,000 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 18,199 | 327,200 | SH | SOLE | 327,200 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR ( | COM | 78440P108 | 5,084 | 189,700 | SH | SOLE | 189,700 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,583 | 175,800 | SH | SOLE | 175,800 | 0 | 0 | ||
SLAB 13/8 3/1/22 | CONVERTIBLE BOND | 826919AB8 | 2,629 | 2,489,000 | PRN | SOLE | 2,489,000 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 4,093 | 492,500 | SH | SOLE | 492,500 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 4,849 | 113,550 | SH | SOLE | 113,550 | 0 | 0 | ||
SMITH & NEPHEW P L C ADR SPONS | COM | 83175M205 | 411 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 14,753 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS CL | COM | G8250R103 | 515 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHIE HO | COM | G8250R111 | 1,360 | 132,910 | SH | SOLE | 132,910 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 4,782 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SONY CORP-ADR (B:SNE US) | COM | 835699307 | 126,426 | 2,618,600 | SH | SOLE | 2,618,600 | 0 | 0 | ||
SORL AUTO PTS INC COM | COM | 78461U101 | 348 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | COM | 838518108 | 4,726 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC CORP UNI | UNITS | 838518116 | 3,645 | 78,295 | SH | SOLE | 78,295 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 19,764 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 99,903 | 1,305,927 | SH | SOLE | 1,305,927 | 0 | 0 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 617 | 85,375 | SH | SOLE | 85,375 | 0 | 0 | ||
SPARTON CORP COM | COM | 847235108 | 6,420 | 352,917 | SH | SOLE | 352,917 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 303 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPECTRUM BRANDS INC | COM | 84790A105 | 444 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 10,223 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 19,113 | 3,284,053 | SH | SOLE | 3,284,053 | 0 | 0 | ||
SPROUTS FARMERS MARKETS LLC | COM | 85208M102 | 1,575 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
SPWR 4 1/15/23 | CONVERTIBLE BOND | 867652AL3 | 6,655 | 8,350,000 | PRN | SOLE | 8,350,000 | 0 | 0 | ||
SQUARE INC CL A | COM | 852234103 | 3,349 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
SRE 6 3/4 7/15/21 | CONVERTIBLE PREF | 816851505 | 1,449 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SRE 6 01/15/21 | CONVERTIBLE PREF | 816851406 | 1,540 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
ST. JOE COMPANY | COM | 790148100 | 15,606 | 1,185,000 | SH | SOLE | 1,185,000 | 0 | 0 | ||
STAMPS.COM INC (NEW) | COM | 852857200 | 2,646 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 16,224 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 3,829 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 838 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 4,541 | 70,517 | SH | SOLE | 70,517 | 0 | 0 | ||
STARRETT L S CO CL A | COM | 855668109 | 219 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
STATE AUTO FINL CORP COM | COM | 855707105 | 681 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STATE BK FINL CORP COM | COM | 856190103 | 455 | 21,056 | SH | SOLE | 21,056 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 47,202 | 748,400 | SH | SOLE | 748,400 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 813 | 470,042 | SH | SOLE | 470,042 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 3,912 | 291,958 | SH | SOLE | 291,958 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 4,586 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
STERIS PLC SHARES | COM | G84720104 | 5,716 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 16,393 | 992,887 | SH | SOLE | 992,887 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 4,560 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 2,530 | 140,500 | SH | SOLE | 140,500 | 0 | 0 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 6,025 | 209,200 | SH | SOLE | 209,200 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 12,885 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 5,365 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
SUNOCO LP COM U REP LP | COM | 86765K109 | 4,024 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 2,421 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 2,323 | 483,000 | SH | SOLE | 483,000 | 0 | 0 | ||
SURMODICS INC COM | COM | 868873100 | 2,481 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
SWK 5 3/8 5/15/20 | CONVERTIBLE PREF | 854502887 | 2,674 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 2,145 | 91,434 | SH | SOLE | 91,434 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 36,282 | 213,500 | SH | SOLE | 213,500 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 34,472 | 373,400 | SH | SOLE | 373,400 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | COM | 87336U105 | 8,640 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
TAHOE RES INC COM | COM | 873868103 | 12,846 | 3,519,350 | SH | SOLE | 3,519,350 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 12,662 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM N | COM | 875372203 | 309 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
TBPH 3 1/4 11/1/23 | CONVERTIBLE BOND | 88339KAA0 | 2,058 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 3,917 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TDOC 3.000 12/15/22 | CONVERTIBLE BOND | 87918AAB1 | 4,529 | 3,300,000 | PRN | SOLE | 3,300,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 14,370 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
TEAM INC COM | COM | 878155100 | 5,054 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,291 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 359 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 3,150 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
TELADOC INC COM | COM | 87918A105 | 6,395 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
TELARIA INC COM | COM | 879181105 | 27 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TELECOM ARGENTINA SA ADR | COM | 879273209 | 809 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
TELECOM ITALIA SPA ADR | COM | 87927Y102 | 1,868 | 336,500 | SH | SOLE | 336,500 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,034 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED | COM | 87936R106 | 4,349 | 364,502 | SH | SOLE | 364,502 | 0 | 0 | ||
TELEFONICA DE ESPANA SA ADR (B | COM | 879382208 | 13,790 | 1,630,033 | SH | SOLE | 1,630,033 | 0 | 0 | ||
TELEKOMUNIK INDONESIA-SP ADR | COM | 715684106 | 411 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 86,879 | 2,669,910 | SH | SOLE | 2,669,910 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 8,384 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | COM | 88031M109 | 2,047 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 14,591 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 16,292 | 594,800 | SH | SOLE | 594,800 | 0 | 0 | ||
TENZING ACQUISITION CORP | COM | G8708A124 | 1,190 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
TER 1 1/4 12/15/23 | CONVERTIBLE BOND | 880770AG7 | 4,446 | 3,750,000 | PRN | SOLE | 3,750,000 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 750 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
TESARO INC COM | COM | 881569107 | 30,684 | 413,250 | SH | SOLE | 413,250 | 0 | 0 | ||
TESLA MOTORS 1.250 03/1/21 | CONVERTIBLE BOND | 88160RAC5 | 2,236 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS ICO | COM | 88165N105 | 111 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 41,174 | 435,700 | SH | SOLE | 435,700 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 54,471 | 1,184,400 | SH | SOLE | 1,184,400 | 0 | 0 | ||
TFS FINL CORP COM | COM | 87240R107 | 387 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
THE SCOTTS MIRACLE GRO CO | COM | 810186106 | 1,721 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,301 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 1,248 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 201 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TIM PARTICIPACOES SA-ADR | COM | 88706P205 | 1,847 | 120,434 | SH | SOLE | 120,434 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 9,852 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 6,953 | 795,513 | SH | SOLE | 795,513 | 0 | 0 | ||
TISI 5.000 08/01/23 | CONVERTIBLE BOND | 878155AE0 | 3,487 | 3,508,000 | PRN | SOLE | 3,508,000 | 0 | 0 | ||
TITAN MACHY INC COM | COM | 88830R101 | 863 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 904 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
TKK SYMPHONY ACQUISITION CORUN | UNITS | G88950111 | 1,282 | 127,040 | SH | SOLE | 127,040 | 0 | 0 | ||
TKK SYMPHONY ACQUISTION COR | COM | G88950103 | 733 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
TMST 6 06/01/21 | CONVERTIBLE BOND | 887399AA1 | 2,261 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
TOLL BROS INC COM | COM | 889478103 | 12,184 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 22,927 | 686,430 | SH | SOLE | 686,430 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 3,803 | 68,050 | SH | SOLE | 68,050 | 0 | 0 | ||
TOTAL SA ADR (B:TOT US) | COM | 89151E109 | 22,594 | 433,000 | SH | SOLE | 433,000 | 0 | 0 | ||
TOYOTA MTR CORP ADR 1 SH (B:TM | COM | 892331307 | 244 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 16,909 | 202,650 | SH | SOLE | 202,650 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 297 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P CO | COM | 89376V100 | 3,967 | 97,758 | SH | SOLE | 97,758 | 0 | 0 | ||
TRANSOCEAN LTD ZUG NAMEN AKT | COM | H8817H100 | 266 | 38,273 | SH | SOLE | 38,273 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,137 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD SHS | COM | G9019D104 | 6,125 | 392,155 | SH | SOLE | 392,155 | 0 | 0 | ||
TREDEGAR INDS INC | COM | 894650100 | 8,929 | 563,000 | SH | SOLE | 563,000 | 0 | 0 | ||
TREE 5/8 6/1/22 | CONVERTIBLE BOND | 52603BAA5 | 2,604 | 2,101,000 | PRN | SOLE | 2,101,000 | 0 | 0 | ||
TRIBUNE MEDIA CO - A | COM | 896047503 | 65,283 | 1,438,591 | SH | SOLE | 1,438,591 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 14,639 | 711,000 | SH | SOLE | 711,000 | 0 | 0 | ||
TRINITY MERGER CORP COM CL A | COM | 89653L106 | 2,619 | 262,200 | SH | SOLE | 262,200 | 0 | 0 | ||
TRINITY MERGER CORP WT EXP 051 | WARRANT AND RIGH | 89653L114 | 105 | 262,200 | SH | SOLE | 262,200 | 0 | 0 | ||
TSRO 3 10/1/21 | CONVERTIBLE BOND | 881569AA5 | 11,186 | 5,131,000 | PRN | SOLE | 5,131,000 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERISP | COM | 900111204 | 3,636 | 647,000 | SH | SOLE | 647,000 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 827 | 501,000 | SH | SOLE | 501,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX A | COM | 90130A101 | 134,488 | 2,794,853 | SH | SOLE | 2,794,853 | 0 | 0 | ||
TWENTY FIRST CENTY FOX B | COM | 90130A200 | 109,158 | 2,284,594 | SH | SOLE | 2,284,594 | 0 | 0 | ||
TWIN DISC INC COM | COM | 901476101 | 5,909 | 400,605 | SH | SOLE | 400,605 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 36,425 | 196,025 | SH | SOLE | 196,025 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 4,539 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 23,439 | 368,485 | SH | SOLE | 368,485 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 1,795 | 39,271 | SH | SOLE | 39,271 | 0 | 0 | ||
U S G CORP COM NEW | COM | 903293405 | 54,787 | 1,284,277 | SH | SOLE | 1,284,277 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 19,393 | 363,500 | SH | SOLE | 363,500 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,836 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
UNILEVER N V NEW YORK SHS N | COM | 904784709 | 5,326 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 7,885 | 150,900 | SH | SOLE | 150,900 | 0 | 0 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 832 | 45,376 | SH | SOLE | 45,376 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 1,070 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 5,475 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 52,126 | 1,003,000 | SH | SOLE | 1,003,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,835 | 54,795 | SH | SOLE | 54,795 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DELCO | COM | 91307C102 | 403 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 59,315 | 238,100 | SH | SOLE | 238,100 | 0 | 0 | ||
UNITI GROUP INC COM | REAL ESTATE INVE | 91325V108 | 1,510 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 3,652 | 72,125 | SH | SOLE | 72,125 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 347 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
VALE S A ADR | COM | 91912E105 | 198 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 8,314 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP COM | COM | 91914J102 | 36,227 | 859,059 | SH | SOLE | 859,059 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 3,337 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 1,399 | 53,782 | SH | SOLE | 53,782 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 14,299 | 738,980 | SH | SOLE | 738,980 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP COM | COM | 92243N103 | 1,799 | 185,482 | SH | SOLE | 185,482 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP UNIT | UNITS | 92243N202 | 199 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP WT EX | WARRANT AND RIGH | 92243N111 | 75 | 150,582 | SH | SOLE | 150,582 | 0 | 0 | ||
VECTREN INC. | COM | 92240G101 | 84,355 | 1,171,919 | SH | SOLE | 1,171,919 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242T101 | 1,533 | 71,055 | SH | SOLE | 71,055 | 0 | 0 | ||
VEON LTD ADR | COM | 91822M106 | 5,911 | 2,526,000 | SH | SOLE | 2,526,000 | 0 | 0 | ||
VERACYTE INC COM | COM | 92337F107 | 625 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 121,063 | 2,153,386 | SH | SOLE | 2,153,386 | 0 | 0 | ||
VIACOM INC NEW CL A | COM | 92553P102 | 52,278 | 1,879,815 | SH | SOLE | 1,879,815 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 5,741 | 223,400 | SH | SOLE | 223,400 | 0 | 0 | ||
VICOR CORP COM | COM | 925815102 | 1,247 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 2,032 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 33,618 | 254,800 | SH | SOLE | 254,800 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 4,792 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | COM | 92849E101 | 521 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
VODAFONE GROUP ADR | COM | 92857W308 | 20,090 | 1,042,027 | SH | SOLE | 1,042,027 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 3,784 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
W D 40 COMPANY | COM | 929236107 | 3,922 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 24,706 | 1,366,500 | SH | SOLE | 1,366,500 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 5,030 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 23,916 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 22,030 | 296,694 | SH | SOLE | 296,694 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 59,730 | 671,200 | SH | SOLE | 671,200 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 1,811 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WATSCO INC CL B | COM | 942622101 | 1,094 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 34,983 | 542,125 | SH | SOLE | 542,125 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | COM | G48833100 | 490 | 877,300 | SH | SOLE | 877,300 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 54,438 | 786,000 | SH | SOLE | 786,000 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEWCO | COM | 948626106 | 251 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 3,201 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 2,344 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
WELLS FARGO CV PFD L 7.500 | CONVERTIBLE PREF | 949746804 | 2,629 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 71,194 | 1,545,000 | SH | SOLE | 1,545,000 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 1,388 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC COM | COM | 961765104 | 262 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 9,291 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 27,801 | 1,423,500 | SH | SOLE | 1,423,500 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387409 | 471 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
WIDEOPENWEST INC COM | COM | 96758W101 | 3,296 | 462,321 | SH | SOLE | 462,321 | 0 | 0 | ||
WILEY JOHN & SONS INC CL B | COM | 968223305 | 599 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC COM | COM | 969136100 | 138 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,151 | 233,600 | SH | SOLE | 233,600 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD S | COM | G96629103 | 1,321 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
WINDSTREAM CORP | COM | 97382A309 | 21 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 1,332 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 4,305 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,903 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 10,311 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
WRIGHT MEDICAL GROUP | COM | N96617118 | 12,821 | 471,000 | SH | SOLE | 471,000 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 609 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INCCO | COM | 98311A105 | 771 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 8,467 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 24,044 | 488,000 | SH | SOLE | 488,000 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 751 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 4,386 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 100,987 | 1,513,600 | SH | SOLE | 1,513,600 | 0 | 0 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 35 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
YORK WTR CO COM | COM | 987184108 | 4,649 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 1,839 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
ZIMMER BIOMET HLDG | COM | 98956P102 | 18,130 | 174,800 | SH | SOLE | 174,800 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 49,938 | 583,802 | SH | SOLE | 583,802 | 0 | 0 | ||
ZOSANO PHARMA CORP COM NEW | COM | 98979H202 | 45 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 58,478 | 406,098 | SH | SOLE | 406,098 | 0 | 0 |