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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INC CL ACOM68243Q1063,115165,000SH SOLE 165,00000
3-D SYS CORP DEL COM NEWCOM88554D20531935,000SH SOLE 35,00000
A H BELO CORP COM CL ACOM0012821025515,000SH SOLE 15,00000
A T & T INC (NEW)COM00206R10216,337487,512SH SOLE 487,51200
AAR CORP COMCOM0003611053,36691,500SH SOLE 91,50000
AARON'S INCCOM0025353005,58891,000SH SOLE 91,00000
ABB LTD SPONSORED ADRCOM0003752041,90395,000SH SOLE 95,00000
ABBOTT LABSCOM00282410019,259229,000SH SOLE 229,00000
ABBVIE INC COMCOM00287Y1094366,000SH SOLE 6,00000
ACCO BRANDS CORPCOM00081T10811815,000SH SOLE 15,00000
ACHAOGEN INC COMCOM0044491044195,000SH SOLE 195,00000
ACORDA THERAPEUTICS INC COMCOM00484M1068010,411SH SOLE 10,41100
ACTIVISION BLIZZARD,INCCOM00507V1097,363156,000SH SOLE 156,00000
ACUITY BRANDS INC (B:AYI) COMCOM00508Y1023,88928,200SH SOLE 28,20000
ADOBE INCCOM00724F10133,531113,800SH SOLE 113,80000
ADVANSIX INC COMCOM00773T10128111,500SH SOLE 11,50000
AEP 6 1/8 3/15/22CONVERTIBLE PREF0255371273,93973,635SH SOLE 73,63500
AEROHIVE NETWORKS INC COMCOM0077861061,739392,600SH SOLE 392,60000
AEROJET ROCKETDYDTD 12/14/1 2.CORPORATE BONDS007800AB17,1114,000,000PRN SOLE 4,000,00000
AEROJET ROCKETDYNE HOLDINGSCOM007800105112,5742,514,500SH SOLE 2,514,50000
AES CORP COMCOM00130H10565,7493,923,000SH SOLE 3,923,00000
AGBA ACQUISTION LTDCOMG0120M13377477,200SH SOLE 77,20000
AGCO CORP COMCOM0010841021,74522,500SH SOLE 22,50000
AGNICO-EAGLE MINES (USD)COM00847410860,6191,183,032SH SOLE 1,183,03200
AIR PRODS & CHEMS INC COMCOM00915810610,63947,000SH SOLE 47,00000
AIZ 6 1/2 3/15/21CONVERTIBLE PREF04621X2074,35439,062SH SOLE 39,06200
AKORN INCCOM0097281062,287444,000SH SOLE 444,00000
ALAMOS GOLD INC NEW COM CL ACOM01153210836,4146,018,783SH SOLE 6,018,78300
ALBANY INTL CORP-CL ACOM0123481086,63380,000SH SOLE 80,00000
ALBEMARLE CORP COMCOM0126531016,90098,000SH SOLE 98,00000
ALCON INCCOMH013011281,25320,200SH SOLE 20,20000
ALEXION PHARMACEUTICALS INC COCOM0153511096,68051,000SH SOLE 51,00000
ALIBABA GROUP HLDG LTD SPONSORCOM01609W1028,85052,226SH SOLE 52,22600
ALIGN TECHNOLOGY INC COMCOM0162551011,0954,000SH SOLE 4,00000
ALITHYA GROUP INC CL A SUB VTGCOM01643B1061,795685,000SH SOLE 685,00000
ALLEGHANY CORP DELCOM01717510025,20137,000SH SOLE 37,00000
ALLEGHENY TECHNOLOGIES INC COMCOM01741R1024,901194,500SH SOLE 194,50000
ALLEGION PUB LTD CO ORD SCOMG0176J1092,76825,034SH SOLE 25,03400
ALLERGAN PLC SHSCOMG0177J10851,069305,015SH SOLE 305,01500
ALLETE INC COM NEWCOM01852230028,042337,000SH SOLE 337,00000
ALLIANCE BERNSTEIN HLDGS LP UNCOM01881G1064,220142,000SH SOLE 142,00000
ALLIANCE DATA SYS CORP COMCOM0185811087015,000SH SOLE 5,00000
ALLIANCE RESOURCE PARTNERS LUNOIL & GAS PARTNE01877R10876445,000SH SOLE 45,00000
ALLIANT ENERGY CORP COMCOM01880210814,675299,000SH SOLE 299,00000
ALLIED MOTION TECHNOLOGIES ICOCOM0193301091,00426,500SH SOLE 26,50000
ALLY FINANCIAL INC COMCOM02005N1001,21539,200SH SOLE 39,20000
ALNYLAM PHARMACEUTICALS INC COCOM02043Q1075447,500SH SOLE 7,50000
ALPHABET CLASS ACOM02079K30530,71328,364SH SOLE 28,36400
ALPHABET CLASS CCOM02079K10738,37935,506SH SOLE 35,50600
ALTABA INCCOM02134610158,164838,456SH SOLE 838,45600
ALTICE USA INC ACOM02156K1031,21850,000SH SOLE 50,00000
ALTRIA GROUP INC COMCOM02209S1032,08344,000SH SOLE 44,00000
AMAZON.COM INCCOM02313510654,78328,930SH SOLE 28,93000
AMBER RD INC COMCOM02318Y10813,1781,009,012SH SOLE 1,009,01200
AMC ENTERTAINMENT HLDS-CL ACOM00165C10428931,000SH SOLE 31,00000
AMC NETWORKS INC CL ACOM00164V10338,824712,500SH SOLE 712,50000
AMCI ACQUISITION CORP CLASS ACOM00165R1012,568258,350SH SOLE 258,35000
AMCI ACQUISITION CORP WT EXP 0WARRANT AND RIGH00165R11975258,350SH SOLE 258,35000
AMD 2 1/8 9/1/26CONVERTIBLE BOND007903BD84,8941,250,000PRN SOLE 1,250,00000
AMEREN CORP COMCOM02360810244,090587,000SH SOLE 587,00000
AMERICA MOVIL S A DE C V SPONSCOM02364W1055,664389,000SH SOLE 389,00000
AMERICAN ELECTRIC POWERCOM02553710170,452800,500SH SOLE 800,50000
AMERICAN EXPRESS COCOM025816109156,7201,269,608SH SOLE 1,269,60800
AMERICAN INTERNATIONAL GROUP ICOM02687478418,288343,252SH SOLE 343,25200
AMERICAN MIDSTREAM PARTNERS COCOM02752P1005,015970,003SH SOLE 970,00300
AMERICAN STS WTR CO COMCOM0298991013,53647,000SH SOLE 47,00000
AMERICAN TOWER CORP-CL ACOM03027X10039,216191,813SH SOLE 191,81300
AMERICAN WATER WORKS CO INCCOM03042010333,617289,800SH SOLE 289,80000
AMERIGAS PARTNERS L P UNIT L PCOM03097510612,085346,880SH SOLE 346,88000
AMERIPRISE FINL INC COMCOM03076C1064353,000SH SOLE 3,00000
AMERISOURCEBERGEN CORP COMCOM03073E10515,262179,000SH SOLE 179,00000
AMETEK INC NEW COMCOM031100100143,5271,580,000SH SOLE 1,580,00000
AMGEN INCCOM03116210011,51862,500SH SOLE 62,50000
AMPCO PITTSBURGH CORPCOM0320371031,871464,300SH SOLE 464,30000
AMPHENOL CORP NEW CL ACOM0320951012,16822,600SH SOLE 22,60000
ANADARKO PETE CORP COMCOM03251110777,5671,099,309SH SOLE 1,099,30900
ANAPLAN INC COMCOM03272L1083,72073,700SH SOLE 73,70000
ANDINA ACQUISITION CORP III RTWARRANT AND RIGHG0441513254206,400SH SOLE 206,40000
ANDINA ACQUISITION CORP III SHCOMG044151082,045206,400SH SOLE 206,40000
ANDINA ACQUISITION CORP III WTWARRANT AND RIGHG0441512443206,400SH SOLE 206,40000
ANGLOGOLD LTD SPONSORED ADRCOM03512820612,485701,000SH SOLE 701,00000
ANIKA THERAPEUTICS INC COMCOM0352551082446,000SH SOLE 6,00000
ANIXTER INTL INC COMCOM03529010565711,000SH SOLE 11,00000
ANTHEM INC COMCOM03675210311,14739,500SH SOLE 39,50000
AON PLCCOMG0408V1023,26116,900SH SOLE 16,90000
APACHE CORPCOM0374111056,356219,400SH SOLE 219,40000
APPLE INCCOM03783310057,280289,410SH SOLE 289,41000
APTINYX INC COMCOM03836N1035315,901SH SOLE 15,90100
APTIV PLC SHSCOMG6095L1099,188113,676SH SOLE 113,67600
AQUA AMERICA INCCOM03836W10325,041605,291SH SOLE 605,29100
AQUANTIA CORP COMCOM03842Q10811,769903,218SH SOLE 903,21800
ARAMARK HOLDINGS CORPCOM03852U1061,01028,000SH SOLE 28,00000
ARATANA THERAPEUTICS INC COMCOM03874P1014,212816,238SH SOLE 816,23800
ARCHER DANIELS MIDLANDCOM03948310224,031589,000SH SOLE 589,00000
ARCONIC INC COMCOM03965L1005,319206,000SH SOLE 206,00000
ARCOSA INC COMCOM0396531009,683257,331SH SOLE 257,33100
ARDAGH GROUP S A CL ACOML0223L10127315,586SH SOLE 15,58600
ARGO GROUP INTL HLDGS LTD COMCOMG0464B1077,509101,400SH SOLE 101,40000
ARMSTRONG FLOORING INC COMCOM04238R1064,675474,669SH SOLE 474,66900
ARRAY BIOPHARMA INC COMCOM04269X10542,309913,212SH SOLE 913,21200
ARTESIAN RES CORP COM CL ACOM04311320889224,000SH SOLE 24,00000
ASCENT CAPITAL GROUP INCCOM0436321083835,100SH SOLE 35,10000
ASHLAND GLOBAL HLDGS INC COMCOM04418610412,451155,700SH SOLE 155,70000
ASTEC INDS INC COMCOM04622410121,160649,890SH SOLE 649,89000
ASTRAZENECA PLC ADR SPONSOREDCOM0463531085,366130,000SH SOLE 130,00000
ASTRONICS CORP COMCOM0464331083829,500SH SOLE 9,50000
ASV HLDGS INC COMCOM00215L10463292,300SH SOLE 92,30000
ATLAS AIR WORLDWIDE HLDGS 2.25CONVERTIBLE BOND049164BH84,6434,700,000PRN SOLE 4,700,00000
ATLASSIAN CORP PLC CL ACOMG062421047856,000SH SOLE 6,00000
ATMOS ENERGY CORP COMCOM04956010512,034114,000SH SOLE 114,00000
ATN INTERNATIONAL INCCOM00215F1074,26673,900SH SOLE 73,90000
ATTUNITY LTD SHS NEWCOMM1533212116,032682,193SH SOLE 682,19300
AUTODESK INC COMCOM0527691068,61752,900SH SOLE 52,90000
AUTOMATIC DATA PROCESSINGCOM0530151035,20831,500SH SOLE 31,50000
AUTONATION INCCOM05329W10219,730470,438SH SOLE 470,43800
AUTOZONE INCCOM0533321021,0991,000SH SOLE 1,00000
AVANGRID INCCOM05351W10317,145339,500SH SOLE 339,50000
AVANTOR INC SR A COV PFDCONVERTIBLE PREF05352A20988913,470SH SOLE 13,47000
AVAYA HLDGS CORP COMCOM05351X10150442,300SH SOLE 42,30000
AVID TECHNOLOGY INCCOM05367P1001,806198,020SH SOLE 198,02000
AVIS BUDGET GROUP INCCOM0537741053349,500SH SOLE 9,50000
AVISTA CORP COMCOM05379B10714,575326,800SH SOLE 326,80000
AVON PRODUCTS INCCOM0543031021,940500,000SH SOLE 500,00000
AXA EQUITABLE HLDGS INC COMCOM0545611051,25460,000SH SOLE 60,00000
AXALTA COATING SYS LTD COMCOMG0750C1081,25042,000SH SOLE 42,00000
AZZ INC COMCOM0024741045,154112,000SH SOLE 112,00000
B RILEY PRINCIPAL MERGER CORCLCOM05586Y1062,581264,745SH SOLE 264,74500
B RILEY PRINCIPAL MERGER CORWTWARRANT AND RIGH05586Y1144590,372SH SOLE 90,37200
B & G FOODS INC NEW COMCOM05508R10662430,000SH SOLE 30,00000
B2GOLD CORP COMCOM11777Q20917,5075,778,000SH SOLE 5,778,00000
BADGER METER INC COMCOM05652510810,505176,000SH SOLE 176,00000
BAKERS HUGHES A GE CO LLCCOM05722G10011,007446,875SH SOLE 446,87500
BANCO SANTANDER CENT HISP ADR(COM05964H10537581,978SH SOLE 81,97800
BANCO SANTANDER S A SPONSOREDCOM05969B1031,070139,840SH SOLE 139,84000
BANK OF AMERICACOM06050510420,344701,500SH SOLE 701,50000
BANK OF AMERICA CV PFD L 7.250CONVERTIBLE PREF0605056824,1223,000SH SOLE 3,00000
BANK OF NEW YORK MELLON CORPCOM064058100110,6182,505,500SH SOLE 2,505,50000
BARNES & NOBLE ED INC COMCOM06777U1017121,024SH SOLE 21,02400
BARNES & NOBLESCOM0677741091,305195,135SH SOLE 195,13500
BARRICK GOLDCOM06790110885,3145,409,863SH SOLE 5,409,86300
BASSETT FURNITURE INDSCOM0702031043,944258,600SH SOLE 258,60000
BAUSCH HEALTH COMPANIES INC COCOM0717341076,923274,500SH SOLE 274,50000
BAXTER INTL INC COMCOM07181310919,902243,000SH SOLE 243,00000
BCE INCCOM05534B76048,6231,069,100SH SOLE 1,069,10000
BDX 6 1/8 5/1/20CONVERTIBLE PREF0758872085,38486,966SH SOLE 86,96600
BEASLEY BROADCAST GRP INC.COM0740141011,282398,000SH SOLE 398,00000
BEAZER HOMES USA INCCOM07556Q88124025,000SH SOLE 25,00000
BECTON DICKINSON & CO COMCOM0758871098,06432,000SH SOLE 32,00000
BEL FUSE INC CL ACOM0773472014,295281,652SH SOLE 281,65200
BERKLEY W R CORP COMCOM0844231026,804103,200SH SOLE 103,20000
BERKSHIRE HATHAWAY INC DEL CLCOM0846707023,41116,000SH SOLE 16,00000
BERKSHIRE HATHAWAY INC-CL ACOM08467010875,131236SH SOLE 23600
BEST BUY INC COMCOM0865161013495,000SH SOLE 5,00000
BHP BILLITON LTD SPONSORED ADRCOM0886061088,316143,100SH SOLE 143,10000
BIG 5 SPORTING GOODS CORP COMCOM08915P1018845,000SH SOLE 45,00000
BIGLARI HOLDINGS INCCOM08986R3091,86918,000SH SOLE 18,00000
BIGLARI HOLDINGS INC-ACOM08986R4081,9493,674SH SOLE 3,67400
BIO RAD LABS INC CL ACOM09057220713,41042,900SH SOLE 42,90000
BIOGEN IDEC INCCOM09062X1033,74216,000SH SOLE 16,00000
BIOSCRIP INCCOM09069N10818,6377,168,041SH SOLE 7,168,04100
BIOTELEMETRY INC COMCOM0906721062,55253,000SH SOLE 53,00000
BLACK HILLS CORP COMCOM09211310941,540531,400SH SOLE 531,40000
BLACK KNIGHT INC COMCOM09215C1051,86531,000SH SOLE 31,00000
BLACKBERRY LTDCOM09228F1037510,000SH SOLE 10,00000
BLACKROCK INC CL ACOM09247X1018,35417,800SH SOLE 17,80000
BLACKSTONE GROUP L P COM UNITCOM09253U1087,240163,000SH SOLE 163,00000
BLUCORA INCCOM0952291002,15671,000SH SOLE 71,00000
BMRN 0.599 08/01/24CONVERTIBLE BOND09061GAH42,9592,850,000PRN SOLE 2,850,00000
BOEING COCOM09702310531,74287,200SH SOLE 87,20000
BORG WARNER INCCOM09972410617,741422,600SH SOLE 422,60000
BOSTON BEER INC CL ACOM1005571075,51514,600SH SOLE 14,60000
BOSTON SCIENTIFIC CORP COMCOM10113710711,562269,000SH SOLE 269,00000
BOYD GAMING CORPCOM10330410118,871700,500SH SOLE 700,50000
BP PLC SPONS ADRCOM05562210433,610806,000SH SOLE 806,00000
BRINKS CO COMCOM1096961045,80471,500SH SOLE 71,50000
BRISTOL MYERS SQUIBB COCOM11012210830,701676,987SH SOLE 676,98700
BROOKFIELD ASSET MGMT INC CL ACOM1125851041,86339,000SH SOLE 39,00000
BROWN FORMAN CORP CL BCOM11563720913,713247,400SH SOLE 247,40000
BROWN-FORMAN CORP CLASS ACOM11563710084,5131,536,600SH SOLE 1,536,60000
BRS 4 1/2 6/1/23CONVERTIBLE BOND110394AF0108515,000PRN SOLE 515,00000
BRUKER BIOSCIENCES CORPCOM11679410889918,000SH SOLE 18,00000
BRUNSWICK CORPCOM1170431095,186113,000SH SOLE 113,00000
BT GROUP PLC SPON ADRCOM05577E10187568,500SH SOLE 68,50000
BUCKEYE PARTNERS L P UNIT LTDOIL & GAS PARTNE1182301017,957193,846SH SOLE 193,84600
BUNGE LIMITED COMCOMG169621057,967143,000SH SOLE 143,00000
CABLE ONE INCCOM12685J105937800SH SOLE 80000
CABOT OIL & GAS CORP COMMON STCOM1270971033,003130,800SH SOLE 130,80000
CADENCE BANCORPORATION CL ACOM12739A10041620,000SH SOLE 20,00000
CADIZ INCCOM12753720716915,000SH SOLE 15,00000
CAESARS ENTMT CORP COMCOM1276861034,561385,850SH SOLE 385,85000
CALAVO GROWERS INC COMCOM1282461051,45115,000SH SOLE 15,00000
CALIFORNIA RES CORP COM NEWCOM13057Q2061,92097,558SH SOLE 97,55800
CALIFORNIA WTR SVC GROUP COMCOM1307881022,24844,400SH SOLE 44,40000
CALLON PETE CO DEL COMCOM13123X1021,937294,000SH SOLE 294,00000
CAMECO CORP COMCOM13321L1084,925459,000SH SOLE 459,00000
CAMPBELL SOUP COCOM13442910915,082376,400SH SOLE 376,40000
CANNAE HLDGS INC COMCOM13765N10786930,000SH SOLE 30,00000
CANTEL MEDICAL CORP COMCOM1380981088,098100,427SH SOLE 00204,000
CANTERBURY PK HLDG CORPCOM13811E1012,517204,000SH SOLE 204,00000
CAPITAL ONE FINL CORP COMCOM14040H1054084,500SH SOLE 4,50000
CAPITOL FEDERAL FINANCIAL INCCOM14057J10116512,000SH SOLE 12,00000
CARBONITE INCCOM14133710536514,000SH SOLE 14,00000
CARDIOVASCULAR SYS INC DEL COMCOM1416191068,107188,834SH SOLE 188,83400
CAREER EDUCATION CORPCOM14166510997351,000SH SOLE 51,00000
CARMAX INC COMCOM1431301026958,000SH SOLE 8,00000
CARS COM INCCOM14575E10519910,066SH SOLE 10,06600
CASEYS GEN STORES INC COMCOM1475281032,46515,800SH SOLE 15,80000
CATERPILLAR INCCOM14912310118,917138,800SH SOLE 138,80000
CAVCO INDUSTRIESCOM14956810720,653131,100SH SOLE 131,10000
CBS CORP CLASS ACOM12485710376,5311,529,400SH SOLE 1,529,40000
CBS CORP NEW CL BCOM1248572022,85457,200SH SOLE 57,20000
CCI 6 7/8 8/1/20CONVERTIBLE PREF22822V3094,5423,787SH SOLE 3,78700
CELGENE CORPCOM15102010473,622796,425SH SOLE 796,42500
CENTERPOINT ENERGY INC COMCOM15189T1072,69194,000SH SOLE 94,00000
CENTRAL AND EASTERN EUROPE FUNMUTUAL FUNDS1534361004,667171,606SH SOLE 171,60600
CENTURY ALUM CO COMCOM15643110834650,000SH SOLE 50,00000
CENTURYLINK, INC.COM15670010620,3331,729,030SH SOLE 1,729,03000
CF INDS HLDGS INC COMCOM1252691001,16825,000SH SOLE 25,00000
CFX 5 3/4 1/15/22CONVERTIBLE PREF1940142055,19141,000SH SOLE 41,00000
CHARLES RIV LABORATORIES INTCOCOM1598641074,11529,000SH SOLE 29,00000
CHART INDS INCCOM16115Q3084,08653,150SH SOLE 53,15000
CHARTER COMMUNICATIONS INCCOM16119P10831,41879,503SH SOLE 79,50300
CHASERG TECHNLGY ACQUISITN CCLCOM16166A1031,867186,000SH SOLE 186,00000
CHASERG TECHNLGY ACQUISITN CWTWARRANT AND RIGH16166A1117093,000SH SOLE 93,00000
CHECK POINT SOFTWARE TECHCOMM224651046365,500SH SOLE 5,50000
CHEESECAKE FACTORY INCCOM16307210119,193439,000SH SOLE 439,00000
CHEMED CORPORATIONCOM16359R10315,87744,000SH SOLE 44,00000
CHEMOURS CO COMCOM16385110872530,200SH SOLE 30,20000
CHENIERE ENERGY, INC. 4.250 0CONVERTIBLE BOND16411RAG44,2425,400,000PRN SOLE 5,400,00000
CHESAPEAKE ENERGY CORP COMCOM1651671076835,000SH SOLE 35,00000
CHESAPEAKE UTILS CORP COMCOM16530310810,481110,300SH SOLE 110,30000
CHEVRON CORPCOM16676410062,633503,322SH SOLE 503,32200
CHICOS FAS INC COMCOM16861510217150,600SH SOLE 50,60000
CHINA AUTOMOTIVE SYS INC COMCOM16936R10521088,022SH SOLE 88,02200
CHINA MOBILE LTDCOM16941M1093,69181,500SH SOLE 81,50000
CHINA TELECOM CORP LTD SPONS ACOM1694261032505,000SH SOLE 5,00000
CHINA UNICOM ADRCOM16945R10485578,400SH SOLE 78,40000
CHURCH & DWIGHT COCOM17134010216,851230,650SH SOLE 230,65000
CHURCHILL DOWNS INC COMCOM17148410824,648214,200SH SOLE 214,20000
CIGNA CORP NEWCOM12552310015,66199,402SH SOLE 99,40200
CIMAREX ENERGY CO COMCOM1717981011,66728,100SH SOLE 28,10000
CINCINNATI BELL INC NEW COM NECOM1718715026,2891,270,500SH SOLE 1,270,50000
CINCINNATI BELL PFD CVT 6.75CONVERTIBLE PREF1718714034,610124,150SH SOLE 124,15000
CIRCOR INTL INC COMCOM17273K10935,711776,322SH SOLE 776,32200
CIT GROUP INC COM NEWCOM12558180157811,000SH SOLE 11,00000
CITIGROUP INCCOM17296742418,403262,785SH SOLE 262,78500
CITIZENS FIRST CORP COMCOM17462Q10750219,542SH SOLE 19,54200
CLEAR CHANNEL OUTDOOR HLDGCOM18453H10614,9523,167,701SH SOLE 3,167,70100
CLEVELAND-CLIFFS INCCOM18589910148045,000SH SOLE 45,00000
CLOROX CO DELCOM189054959248100SHPutSOLE 000
CLOVIS ONCOLOGY INC COMCOM1894641001,619108,900SH SOLE 108,90000
CMS ENERGY CORP COMCOM12589610011,872205,000SH SOLE 205,00000
CNH INDUSTRIAL NVCOMN2094410965,6466,385,754SH SOLE 6,385,75400
CNP 7. 09/01/21CONVERTIBLE PREF15189T5035,439108,000SH SOLE 108,00000
CNX RESOURCES CORPORATION COMCOM12653C108830113,500SH SOLE 113,50000
COCA COLA COCOM19121610029,747584,200SH SOLE 584,20000
COCA COLA EUROPEAN PARTNERSCOMG258391043,39060,000SH SOLE 60,00000
COCA-COLA FEMSA S A DE C V ADRCOM19124110883913,500SH SOLE 13,50000
COHEN & STEERS INC COMCOM19247A1009,321181,200SH SOLE 181,20000
COLFAX CORP COMCOM1940141061,90668,000SH SOLE 68,00000
COLGATE PALMOLIVE COCOM1941621032,16830,250SH SOLE 30,25000
COMCAST CORP NEW COM CL ACOM20030N10153,4551,264,300SH SOLE 1,264,30000
COMERICA INC COMCOM2003401072914,000SH SOLE 4,00000
COMMUNICATIONS SYSCOM203900105933310,000SH SOLE 310,00000
COMPANIA DE MINAS BUENAVENTURAFOREIGN COMMON S20444810466740,000SH SOLE 40,00000
COMPUTER TASK GROUP INC COMCOM20547710210025,000SH SOLE 25,00000
COMSCORE INCCOM20564W105655127,000SH SOLE 127,00000
CONAGRA BRANDS INCCOM20588710241,9471,581,700SH SOLE 1,581,70000
CONCHO RES INC COMCOM20605P1015,29351,300SH SOLE 51,30000
CONFORMIS INC COMCOM20717E101454104,056SH SOLE 104,05600
CONMED CORP COMCOM2074101014,27950,000SH SOLE 50,00000
CONNECTICUT WTR SVC INC COMCOM2077971015,83583,699SH SOLE 83,69900
CONOCOPHILLIPS COMCOM20825C10429,504483,672SH SOLE 483,67200
CONSOL ENERGY INC NEW COMCOM20854L10826910,125SH SOLE 10,12500
CONSOLIDATED COMM HLDGS INC COCOM20903410739480,000SH SOLE 80,00000
CONSOLIDATED EDISON INC COMCOM2091151049,592109,400SH SOLE 109,40000
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CONSTELLATION BRANDS COMCOM21036P10817,11486,900SH SOLE 86,90000
CONSTELLIUM NV CL ACOMN2203510415115,000SH SOLE 15,00000
CONTROL4 CORP COMCOM21240D1079,896416,654SH SOLE 416,65400
COOPER COS INC COM NEWCOM21664840210,14030,100SH SOLE 30,10000
COPART INC COMCOM21720410614,126189,000SH SOLE 189,00000
CORE MOLDING TECH COMCOM2186831002,930392,228SH SOLE 392,22800
CORNING INCCOM21935010529,010873,000SH SOLE 873,00000
CORTEVA INC COMCOM22052L1041,40947,636SH SOLE 47,63600
COSTCO WHSL CORP NEW COMCOM22160K10551,795196,000SH SOLE 196,00000
COTT CORP COMCOM22163N1066,648498,000SH SOLE 498,00000
COUPA SOFTWARE INC COMCOM22266L1064,17833,000SH SOLE 33,00000
COVANTA HOLDING CORPCOM22282E1023,313185,000SH SOLE 185,00000
COVETRUS INCCOM22304C1007,375301,500SH SOLE 301,50000
CRANE COCOM22439910589,4561,072,100SH SOLE 1,072,10000
CRAY INC COM NEWCOM2252233041,38539,774SH SOLE 39,77400
CROWN CASTLE INTL CORPCOM22822V10136,902283,100SH SOLE 283,10000
CROWN HOLDINGS INC COMCOM22836810616,192265,000SH SOLE 265,00000
CSGS 4 1/4 3/15/36CONVERTIBLE BOND126349AF67,1886,500,000PRN SOLE 6,500,00000
CTRP 1 1/4 9/15/22CONVERTIBLE BOND22943FAM21,0801,084,000PRN SOLE 1,084,00000
CTS CORPCOM12650110521,099765,000SH SOLE 765,00000
CULLEN FROST BANKERS INC COMCOM2298991092,62228,000SH SOLE 28,00000
CURTISS WRIGHT CORPCOM23156110158,098457,000SH SOLE 457,00000
CUTERA INC COMCOM23210910813,430646,307SH SOLE 646,30700
CVS HEALTH CORPCOM12665010036,536670,500SH SOLE 670,50000
CY 4 1/2 1/15/22CONVERTIBLE BOND232806AM16,2893,750,000PRN SOLE 3,750,00000
CYPRESS SEMICONDUCTOR CORP COMCOM23280610914,666659,429SH SOLE 659,42900
CYRUSONE INCCOM23283R1001,67429,000SH SOLE 29,00000
C&J ENERGY SVCS INC NEW COMCOM12674R10058950,000SH SOLE 50,00000
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D R HORTON INC COMCOM23331A1097,936184,000SH SOLE 184,00000
DAKTRONICS INC COMCOM23426410924740,000SH SOLE 40,00000
DANA HOLDING CORP COMCOM23582520546,9292,353,532SH SOLE 2,353,53200
DANAHER CORP SHS BEN INTCOM23585110212,86490,005SH SOLE 90,00500
DAVITA INCCOM23918K1087,511133,500SH SOLE 133,50000
DEERE & CO.COM24419910595,913578,800SH SOLE 578,80000
DEL FRISCOS RESTAURANT GROUPCOCOM2450771026,198778,700SH SOLE 778,70000
DENNYS CORP COMCOM24869P1044,619225,000SH SOLE 225,00000
DENTSPLY INTL INCCOM24906P1094,61079,000SH SOLE 79,00000
DEUTSCHE BANK AG-REG (B:DB)COMD1819089835146,000SH SOLE 46,00000
DEVON ENERGY CORP NEWCOM25179M10312,178427,000SH SOLE 427,00000
DEXCOM INC COMCOM2521311077,19248,000SH SOLE 48,00000
DHR 4 3/4 4/15/22CONVERTIBLE PREF2358513003,0392,750SH SOLE 2,75000
DIAGEO PLC SPONSORED ADR (B:DECOM25243Q205114,851666,500SH SOLE 666,50000
DIAMOND HILL INVESTMENT GROUCOCOM25264R2071,0257,234SH SOLE 7,23400
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DIAMONDBACK ENERGY INC COMCOM25278X10911,826108,528SH SOLE 108,52800
DIEBOLD NIXDORFCOM25365110310,8701,186,700SH SOLE 1,186,70000
DIGI INTL INC COMCOM2537981022,580203,500SH SOLE 203,50000
DISCOVERY INC-ACOM25470F10416,339532,200SH SOLE 532,20000
DISCOVERY INC-CCOM25470F30245,1271,586,200SH SOLE 1,586,20000
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DISH NETWORK CORPORATIONCOM25470M10965,5241,705,900SH SOLE 1,705,90000
DISNEY WALT PRODTNSCOM254687106109,701785,599SH SOLE 785,59900
DOMINION RES INC VA NEW COMCOM25746U10940,498523,775SH SOLE 523,77500
DONALDSON INCCOM25765110950,285988,700SH SOLE 988,70000
DOVER MOTORSPORTS INC.(B:DVD)COM260174107524251,751SH SOLE 251,75100
DOW INCCOM2605571037,234146,703SH SOLE 146,70300
DRIL QUIP INC.COM2620371045,040105,000SH SOLE 105,00000
DTE 6 1/2 10/1/19CONVERTIBLE PREF2333318832,09037,200SH SOLE 37,20000
DTE ENERGY CO COMCOM2333311072,60920,400SH SOLE 20,40000
DUCOMMUN INC DEL COMCOM2641471092,20849,000SH SOLE 49,00000
DUKE ENERGY CORPORATION COM NECOM26441C20433,002374,000SH SOLE 374,00000
DUPONT DE NEMOURS INC COMCOM26614N10214,999199,802SH SOLE 199,80200
EAGLE BANCORP INC MD COMCOM26894810654110,000SH SOLE 10,00000
EASTERN CO COMCOM2763171047,170255,903SH SOLE 255,90300
EATON CORP PLC SHSCOMG2918310317,047204,700SH SOLE 204,70000
EATON VANCE CORP COMCOM2782651031,59637,000SH SOLE 37,00000
EBAY INCCOM2786421037,308185,000SH SOLE 185,00000
ECHOSTAR CORP-ACOM27876810634,079768,933SH SOLE 768,93300
ECOLAB INCCOM2788651005,33127,000SH SOLE 27,00000
ECPG 3 1/4 3/15/22CONVERTIBLE BOND292554AK82,2632,250,000PRN SOLE 2,250,00000
EDGEWELL PERS CARE COCOM28035Q10224,349903,500SH SOLE 903,50000
EDISON INTL COMCOM28102010746,850695,000SH SOLE 695,00000
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EDWARDS LIFESCIENCES CORP COMCOM28176E10821,430116,000SH SOLE 116,00000
EL PASO ELEC CO COM NEWCOM283677854122,9521,880,000SH SOLE 1,880,00000
EL PASO ENERGY CAP TR I PFD COCONVERTIBLE PREF2836782096,612126,300SH SOLE 126,30000
ELANCO ANIMAL HEALTH INC COMCOM28414H1031,57746,650SH SOLE 46,65000
ELDORADO RESORTS INC COMCOM28470R10269115,000SH SOLE 15,00000
ELECTROMED INC COMCOM285409108578106,062SH SOLE 106,06200
ELECTRONIC ARTS COMCOM2855121097097,000SH SOLE 7,00000
ELECTRONICS FOR IMAGING INC COCOM28608210213,420363,588SH SOLE 363,58800
ELEMENT SOLUTIONS INC COMCOM28618M1061,965190,000SH SOLE 190,00000
EMC INS GROUP INC COMCOM2686641093,759104,317SH SOLE 104,31700
EMERALD EXPOSITIONS EVENTSCOM29103B10079271,000SH SOLE 71,00000
EMERSON ELEC COCOM29101110466710,000SH SOLE 10,00000
ENBRIDGE INC COMCOM29250N10529,780825,400SH SOLE 825,40000
ENDO INTERNATIONAL PLCCOMG3040110626564,200SH SOLE 64,20000
ENEL AMERICAS S.A.COM29274F10424828,000SH SOLE 28,00000
ENERGIZER HLDGS INC NEWCOM29272W10928,192729,597SH SOLE 729,59700
ENERGY RECOVERY INCCOM29270J10083480,000SH SOLE 80,00000
ENERGY TRANSFER LPCOM29273V10019,0641,354,000SH SOLE 1,354,00000
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ENI S P A ADR SPONSOREDCOM26874R1084,294130,000SH SOLE 130,00000
ENPRO INDS INC COMCOM29355X10720,065314,309SH SOLE 314,30900
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ENSCO ROWAN PLC- CL ACOMG3166L10078592,062SH SOLE 92,06200
ENT 2 3/4 2/15/35CONVERTIBLE BOND37951DAB81,4863,150,000PRN SOLE 3,150,00000
ENTEGRA FINL CORP COMCOM29363J1082,64087,647SH SOLE 87,64700
ENTEGRIS INC COMCOM29362U1043,54595,000SH SOLE 95,00000
ENTERCOM COMMUNICATIONS CORPCLCOM2936391008,2941,430,000SH SOLE 1,430,00000
ENTERGY CORP NEW COMCOM29364G1034534,400SH SOLE 4,40000
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EOG RESOURCES INCCOM26875P10118,837202,200SH SOLE 202,20000
EQUINIX INC COMCOM29444U70010,08620,000SH SOLE 20,00000
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EROS INTL PLC SHS NEWCOMG3788M1142720,000SH SOLE 20,00000
ESTEE LAUDER CO. INC.COM51843910418,531101,200SH SOLE 101,20000
ETHAN ALLEN INTERIORS INC COMCOM29760210435817,000SH SOLE 17,00000
EUROPEAN EQUITY FUND COMMUTUAL FUNDS29876810228231,977SH SOLE 31,97700
EVERGY INCCOM30034W10682,3921,369,771SH SOLE 1,369,77100
EVERSOURCE ENERGYCOM30040W10877,6541,025,000SH SOLE 1,025,00000
EVOLENT HEALTH INC CL ACOM30050B1018,1961,031,000SH SOLE 1,031,00000
EVOQUA WATER TECHNOLOGIES COCOCOM30057T1052,525177,296SH SOLE 177,29600
EXAS 3/8 3/15/27CONVERTIBLE BOND30063PAB14,5773,625,000PRN SOLE 3,625,00000
EXELON CORPCOM30161N10119,660410,100SH SOLE 410,10000
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F N B CORP PA COMCOM30252010177766,000SH SOLE 66,00000
FACEBOOK INC CL ACOM30303M10239,160202,900SH SOLE 202,90000
FALCON MINERALS CORPCOM30607B10948057,125SH SOLE 57,12500
FARMER BROS COCOM3076751083,118190,440SH SOLE 190,44000
FEDERAL SIGNAL CORP COMCOM31385510817,923670,000SH SOLE 670,00000
FERRARI N V COMCOMN3167Y1031,5589,650SH SOLE 9,65000
FERRO CORPCOM31540510051,5873,265,000SH SOLE 3,265,00000
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FIRSTENERGY CORP COMCOM33793210719,136447,000SH SOLE 447,00000
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FLOWERS FOODS INC COMCOM34349810122,641972,954SH SOLE 972,95400
FLOWSERVE CORP COMCOM34354P10587,4761,660,200SH SOLE 1,660,20000
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FLY LEASING LTD SPONSORED ADRCOM34407D1094,106235,833SH SOLE 235,83300
FMC CORP COM NEWCOM3024913033,15238,000SH SOLE 38,00000
FNF GROUP COMCOM31620R3033,29481,741SH SOLE 81,74100
FOMENTO ECONOMICO MEXICANO SADCOM34441910627,293282,100SH SOLE 282,10000
FORD MTR CO DEL COM PAR $0.01COM34537086076775,000SH SOLE 75,00000
FORTINET INC COMCOM34959E10976810,000SH SOLE 10,00000
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FORTUNA SILVER MINES INC COMCOM3499151082,636925,000SH SOLE 925,00000
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FORUM MERGER II CORP WT EXP 09WARRANT AND RIGH34986F111145225,850SH SOLE 225,85000
FOSTER L B CO COMCOM3500601091,39451,000SH SOLE 51,00000
FOX CORP CL ACOM35137L10523,399638,615SH SOLE 638,61500
FOX CORP CL BCOM35137L20430,132824,868SH SOLE 824,86800
FRANCO NEVADA CORP COMCOM35185810540,946482,400SH SOLE 482,40000
FRANKLIN ELEC INCCOM35351410216,383344,900SH SOLE 344,90000
FRANKLIN RES INC COMCOM3546131011,02029,300SH SOLE 29,30000
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FULL HOUSE RESORTS INC COMCOM3596781091,381738,528SH SOLE 738,52800
FULLER H B CO COMCOM35969410622,922494,000SH SOLE 494,00000
FWONK 1 1/30/23CONVERTIBLE BOND531229AF9692588,000PRN SOLE 588,00000
GAMING & LEISURE PPTYS INC COMCOM36467J1083,07979,000SH SOLE 79,00000
GANNETT CO INC DTD 10/15/1 4.7CONVERTIBLE BOND36473HAB03,2773,250,000PRN SOLE 3,250,00000
GARRETT MOTION INCCOM3665051053,467225,861SH SOLE 225,86100
GATX CORPCOM361448103127,4271,607,100SH SOLE 1,607,10000
GCI LIBERTY INC COM CLASS ACOM36164V30519,600318,902SH SOLE 318,90200
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GDS 2.000 06/01/25CONVERTIBLE BOND36165LAB42,8352,883,000PRN SOLE 2,883,00000
GENERAL ELEC COCOM3696041037,740737,100SH SOLE 737,10000
GENERAL MILLS INCCOM37033410441,265785,700SH SOLE 785,70000
GENERAL MTRS CO COMCOM37045V1005,818151,000SH SOLE 151,00000
GENMARK DIAGNOSTICS INC COMCOM3723091046710,370SH SOLE 10,37000
GENTEX CORP COMCOM3719011093,938160,000SH SOLE 160,00000
GENUINE PARTS COCOM372460105139,1911,343,800SH SOLE 1,343,80000
GENWORTH FINL INC COM CL ACOM37247D10616343,867SH SOLE 43,86700
GIBRALTER INDUSTRIES INCCOM3746891071,83645,500SH SOLE 45,50000
GIGCAPITAL2 INCCOM37503620971371,100SH SOLE 71,10000
GILEAD SCIENCES INC COMCOM3755581034,10660,771SH SOLE 60,77100
GLAXOSMITHKLINE PLC ADR (B:GSKCOM37733W10559414,850SH SOLE 14,85000
GLOBAL BLOOD THERAPEUTICS INCOCOM37890U10863112,000SH SOLE 12,00000
GLOBAL BRASS & COPPER HOLDINCOM37953G1035,104116,717SH SOLE 116,71700
GLOBUS MED INC CL ACOM3795772089,010213,000SH SOLE 213,00000
GNC HLDGS INC COM CL ACOM36191G107339226,000SH SOLE 226,00000
GOGO INC COMCOM38046C1093,678924,132SH SOLE 924,13200
GOLD STD VENTURES CORP COMCOM380738104371350,000SH SOLE 350,00000
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GOLDMAN SACHS GRCOM38141G1047,57037,000SH SOLE 37,00000
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GORDON POINTE ACQUISITION COWTWARRANT AND RIGH38278811550146,100SH SOLE 146,10000
GORMAN RUPP COCOM38308210430,499929,000SH SOLE 929,00000
GP STRATEGIES CORP COMCOM36225V1041,08672,000SH SOLE 72,00000
GRACO INC COMCOM38410910454,7261,090,600SH SOLE 1,090,60000
GRAF INDUSTRIAL CORPCOM3842782061,854180,000SH SOLE 180,00000
GRAHAM HOLDINGS CO.COM3846371044,6586,750SH SOLE 6,75000
GRAY TELEVISION, INCCOM38937510667241,000SH SOLE 0041,000
GRAY TELEVISION, INC CL ACOM3893752051,11872,350SH SOLE 0072,350
GREENBRIER COS INCCOM3936571013,344110,000SH SOLE 110,00000
GREIF INC CL ACOM39762410713,720421,500SH SOLE 421,50000
GREIF INC CL BCOM3976242064,889112,000SH SOLE 112,00000
GRIFFIN INDUSTRIAL REALTY INCOM39823110019,795559,958SH SOLE 00559,958
GRIFFON CORP COMCOM39843310236,5732,161,500SH SOLE 2,161,50000
GRIFOLS SA SP ADR REP B NVTCOM3984384086,405303,578SH SOLE 303,57800
GROUPON INC COM CL ACOM3994731071,969550,000SH SOLE 550,00000
GRUBHUB INC COMCOM4001101025236,700SH SOLE 6,70000
GRUPO TELEVISA SA DE CV ADR (BCOM40049J20627,6943,281,300SH SOLE 3,281,30000
GSE SYS INC COMCOM36227K1063013,000SH SOLE 13,00000
GSVC 4 3/4 3/28/23CONVERTIBLE BOND36191JAC51,3951,500,000PRN SOLE 1,500,00000
GTY GOVTECH INCCOM3624091042,750401,400SH SOLE 401,40000
GYRODYNE LLC COMCOM40382910481544,164SH SOLE 44,16400
H R BLOCK INCCOM09367110517,138584,900SH SOLE 584,90000
HAIN CELESTIAL GROUP INCCOM40521710013,556619,000SH SOLE 619,00000
HALLIBURTON COMPANYCOM40621610131,0931,367,345SH SOLE 1,367,34500
HANESBRANDS INC COMCOM4103451023,186185,000SH SOLE 185,00000
HARLEY DAVIDSON INCCOM4128221081,99955,800SH SOLE 55,80000
HARMONY GOLD MINING CO LTD ADRCOM4132163009,4024,142,000SH SOLE 4,142,00000
HARRIS CORPORATIONCOM41387510520,729109,601SH SOLE 109,60100
HARTFORD FINL SVCS GROUP INCCOCOM41651510414,738264,500SH SOLE 264,50000
HAWAIIAN ELEC INDS INC COMCOM41987010049,2551,131,000SH SOLE 1,131,00000
HAWKINS INC COMCOM4202611091,09425,200SH SOLE 25,20000
HAYNES INTERNATIONAL INCCOM4208772011,11735,100SH SOLE 35,10000
HC2 HLDGS INC COMCOM404139107610258,500SH SOLE 258,50000
HCA HEALTHCARE INCCOM40412C10113,08496,800SH SOLE 96,80000
HDFC BANK LTD ADR REPS 3 SHSCOM40415F1012,66620,500SH SOLE 20,50000
HEICO CORP NEW CL ACOM4228062086,43162,217SH SOLE 62,21700
HEICO CORP NEW COMCOM4228061091,56811,718SH SOLE 11,71800
HELMERICH & PAYNE INC COMCOM4234521012,37947,000SH SOLE 47,00000
HERC HLDGS INC COMCOM42704L10463,7031,389,982SH SOLE 1,389,98200
HERTZ GLOBAL HLDGS INC RTWARRANT AND RIGH42806J1142,3761,218,365SH SOLE 1,218,36500
HERTZ RENT CAR HLDG CO INC COMCOM42806J10619,7411,236,900SH SOLE 1,236,90000
HESKA CORPORATION COM NEWCOM42805E3064004,700SH SOLE 4,70000
HESS CORPCOM42809H10718,365288,900SH SOLE 288,90000
HEWLETT PACKARD ENTERPRISE CCOCOM42824C10932,4072,167,700SH SOLE 2,167,70000
HFF INC CL ACOM40418F1082,04644,989SH SOLE 44,98900
HLIT 4.000 12/01/20CONVERTIBLE BOND413160AB82,9132,500,000PRN SOLE 2,500,00000
HOLLYFRONTIER CORPORATIONCOM4361061082,17547,000SH SOLE 47,00000
HOME DEPOT INCCOM43707610219,54994,000SH SOLE 94,00000
HONEYWELL INT'L INCCOM438516106154,218883,313SH SOLE 883,31300
HOPE BANCORP INC COMCOM43940T1093,996290,000SH SOLE 290,00000
HOPFED BANCORP INC COMCOM4397341042,273119,805SH SOLE 119,80500
HOST HOTELS & RESORTS INCCOM44107P10418210,000SH SOLE 10,00000
HRTG 5 7/8 8/1/37CONVERTIBLE BOND42727JAB81,2251,000,000PRN SOLE 1,000,00000
HSBC HLDGS PLC ADR SPON NEWCOM4042804061,54437,000SH SOLE 37,00000
HUANENG PWR INTL INC SPON ADRCOM4433041004,594197,000SH SOLE 197,00000
HUNTINGTON BANCSHARES INCCOM4461501046,910500,000SH SOLE 500,00000
HUNTSMAN CORP COMCOM4470111072,412118,000SH SOLE 118,00000
HYATT HOTELS CORP COM CL ACOM4485791021,97926,000SH SOLE 26,00000
HYDROGENICS CORP NEW COM NEWCOM4488832072,180146,800SH SOLE 146,80000
I3 VERTICALS INC COM CL ACOM46571Y10732411,000SH SOLE 11,00000
IAA SPINCO INC COMCOM44925310310,083260,000SH SOLE 260,00000
IAC INTERACTIVECORP COM PAR $.COM44919P50833,587154,400SH SOLE 154,40000
ICAHN ENTERPRISES LP DEPOSITRYCOM4511001012964,086SH SOLE 4,08600
ICPT 3 1/4 7/1/23CONVERTIBLE BOND45845PAA62,3762,666,000PRN SOLE 2,666,00000
ICU MEDICAL INCCOM44930G10713,54053,750SH SOLE 53,75000
IDACORP INC COMCOM4511071064,21842,000SH SOLE 42,00000
IDEX CORPCOM45167R10480,028464,900SH SOLE 464,90000
IDEXX LABORATORIES CORP COMCOM45168D1043,73113,550SH SOLE 13,55000
IES HLDGS INC COMCOM44951W10620711,000SH SOLE 11,00000
IFF 6 09/15/21CONVERTIBLE PREF4595063094,82889,968SH SOLE 89,96800
IHS MARKIT LTD SHSCOMG475671053,07848,300SH SOLE 48,30000
ILLUMINACOM45232710926,21271,200SH SOLE 71,20000
IMAX CORP COMCOM45245E10984842,000SH SOLE 42,00000
INCYTE GENOMICS INC COMCOM45337C1022,42128,500SH SOLE 28,50000
INFN 2 1/8 9/1/24CONVERTIBLE BOND45667GAC74,7927,000,000PRN SOLE 7,000,00000
INFUSYSTEM HLDGS INC COMCOM45685K1021,484345,000SH SOLE 345,00000
INGERSOLL-RAND PLCCOMG477911019,75477,000SH SOLE 77,00000
INGLES MKTS INC CL ACOM45703010428,163904,700SH SOLE 904,70000
INGREDION INC COMCOM4571871024,86759,000SH SOLE 59,00000
INNOVATIVE SOLUTIONS & SUPPOCOCOM45769N10520440,000SH SOLE 40,00000
INOGEN INC COMCOM45780L1044616,900SH SOLE 6,90000
INSPIRED ENTMT INC COMCOM45782N108864102,410SH SOLE 102,41000
INSULET CORP 1.375 11/15/24CONVERTIBLE BOND45784PAH45,6013,946,000PRN SOLE 3,946,00000
INTEGER HOLDINGS CORPCOM45826H1094,36452,000SH SOLE 52,00000
INTEL CORPCOM45814010011,805246,600SH SOLE 246,60000
INTELSAT GLOBAL HOLDINGS SACOML5140P1012,348120,700SH SOLE 120,70000
INTERACTIVE BROKERSCOM45841N1079,661178,249SH SOLE 178,24900
INTERMOLECULAR INC COMCOM45882D1092,4212,069,521SH SOLE 2,069,52100
INTERNAP CORP COM PARCOM45885A4098,7372,902,788SH SOLE 144,10002,758,688
INTERNATIONAL BUSINESSCOM4592001014,36131,625SH SOLE 31,62500
INTERNATIONAL GAME TECH PLC SHCOMG4863A1084,449343,000SH SOLE 343,00000
INTERNATIONAL PAPER COCOM4601461032,98969,000SH SOLE 69,00000
INTERNATIONAL SPEEDWAY ACOM4603352017,007156,098SH SOLE 156,09800
INTERPUBLIC GROUP COS INCCOM46069010038,8321,719,000SH SOLE 1,719,00000
INTERXION HOLDING N.V SHSCOMN472791097,11493,500SH SOLE 93,50000
INTL FLAVORS & FRAGRANCESCOM45950610130,494210,173SH SOLE 210,17300
INTUITIVE SURGICAL INC COM NEWCOM46120E6029,63118,360SH SOLE 18,36000
INVESCO LTDCOMG491BT1083,478170,000SH SOLE 170,00000
INVESCO MORTGAGE CAPITAL INCCOCOM46131B10094658,700SH SOLE 58,70000
IPHI 1 1/8 12/1/20CONVERTIBLE BOND45772FAB35,0143,750,000PRN SOLE 3,750,00000
IRIDEX CORP COMCOM4626841014610,000SH SOLE 10,00000
IRIDIUM COMMUNICATIONS INC COMCOM46269C1024,187180,000SH SOLE 180,00000
ISHARES SILVER TRUST ISHARESETF - EQUITY46428Q10937826,400SH SOLE 26,40000
ISHARES TRCOM4642889531,700100SHPutSOLE 000
ITT INC COMCOM45073V10835,196537,500SH SOLE 537,50000
IVC 4 1/2 6/1/22CONVERTIBLE BOND461203AH41,1151,500,000PRN SOLE 1,500,00000
IVERIC BIO INC COMCOM46583P1022620,000SH SOLE 20,00000
J & J SNACK FOODS CORPCOM4660321093,79823,600SH SOLE 23,60000
J.P. MORGAN CHASE & COCOM46625H10079,313709,417SH SOLE 709,41700
JANUS HENDERSON GROUP PLCCOMG4474Y2146,741315,000SH SOLE 315,00000
JEFFERIES FINL GROUP INCCOM47233W1093,175165,100SH SOLE 165,10000
JOHN BEAN TECHNOLOGIES CORP COCOM4778391041,33211,000SH SOLE 11,00000
JOHNSON CONTROLS INTERNATIONCOMG5150210547,6981,154,646SH SOLE 1,154,64600
JOHNSON & JOHNSONCOM47816010435,892257,700SH SOLE 257,70000
KAMAN CORPCOM48354810371,7471,126,500SH SOLE 1,126,50000
KAMN 3 1/4 5/1/24CONVERTIBLE BOND483548AF06,4235,500,000PRN SOLE 5,500,00000
KANSAS CITY SOUTHERNCOM4851703022,49720,500SH SOLE 20,50000
KAR AUCTION SVCS INC COMCOM48238T1096,500260,000SH SOLE 260,00000
KB HOME COMCOM48666K1094,065158,000SH SOLE 158,00000
KELLOGG COCOM48783610813,548252,900SH SOLE 252,90000
KEMET CORPORATION COME NEWCOM4883602071,31770,000SH SOLE 70,00000
KENNAMETAL INC COMCOM4891701008,508230,000SH SOLE 230,00000
KEURIG DR PEPPER INC COMCOM49271V1007,959275,400SH SOLE 275,40000
KEYCORPCOM4932671081,42080,000SH SOLE 80,00000
KIMBALL INTL INC CL BCOM4942741032,928168,000SH SOLE 168,00000
KIMBERLY CLARK CORPCOM4943681032,66620,000SH SOLE 20,00000
KINDER MORGAN INC DEL COMCOM49456B10121,0261,006,990SH SOLE 1,006,99000
KINDRED BIOSCIENCES INC COMCOM49457710910813,000SH SOLE 13,00000
KINROSS GOLD CORP COM NO PARCOM496902404563145,000SH SOLE 145,00000
KKR & CO INC CL ACOM48251W10426,5081,049,000SH SOLE 1,049,00000
KLX ENERGY SERVICES HOLDCOM48253L1063,582175,326SH SOLE 175,32600
KN 3 1/4 11/1/21CONVERTIBLE BOND49926DAB56,9195,800,000PRN SOLE 5,800,00000
KONINKLIJKE PHILIPS NV ADRCOM5004723031,63937,610SH SOLE 37,61000
KOREA ELEC PWR CO SPONSORED ADCOM5006311067,237652,000SH SOLE 652,00000
KRAFT HEINZ CO/THECOM5007541067,757249,900SH SOLE 249,90000
KROGER COCOM5010441014,835222,700SH SOLE 222,70000
L3 TECHNOLOGIES INCCOM50241310722,62092,263SH SOLE 92,26300
LA Z BOY CHAIR COCOM5053361073,373110,000SH SOLE 110,00000
LABORATORY CORP AMER HLDGS COMCOM50540R40911,36065,700SH SOLE 65,70000
LAMAR ADVERTISING REIT COREAL ESTATE INVE5128161092,33328,900SH SOLE 28,90000
LAMB WESTON HLDGS INC COMCOM51327210420,098317,200SH SOLE 317,20000
LANDS END INC NEW COMCOM51509F1051,295106,000SH SOLE 106,00000
LANNET INC COMCOM51601210117228,323SH SOLE 28,32300
LAS VEGAS SANDS CORPCOM51783410711,641197,000SH SOLE 197,00000
LAWSON PRODS INC COMCOM5207761053,28789,500SH SOLE 89,50000
LCI IND INCCOM50189K10399011,000SH SOLE 11,00000
LEAR CORP COM NEWCOM5218652041,1988,600SH SOLE 8,60000
LEGACY HOUSING CORP COMCOM52472M10125420,400SH SOLE 20,40000
LEGACY TEX FINL GROUP INC COMCOM52471Y1061,37933,870SH SOLE 33,87000
LEGG MASON INC COMCOM52490110534,882911,226SH SOLE 911,22600
LENDING TREE INC.COM52603B1073,0037,150SH SOLE 7,15000
LENNAR B SHARESCOM52605730261,6851,601,800SH SOLE 1,601,80000
LENNAR CORP COMCOM52605710484817,500SH SOLE 17,50000
LF CAP ACQUISITION CORP CL ACOM50200K1082,807276,600SH SOLE 276,60000
LF CAP ACQUISITION CORP WT EXPWARRANT AND RIGH50200K11694276,600SH SOLE 276,60000
LIBERTY BRAVES GROUP ACOM5312297067,426267,109SH SOLE 267,10900
LIBERTY BRAVES GROUP CCOM53122988826,619951,681SH SOLE 951,68100
LIBERTY BROADBAND CORP COM SERCOM53030710710,292100,075SH SOLE 100,07500
LIBERTY BROADBAND CORP SERIESCOM53030730529,523283,277SH SOLE 283,27700
LIBERTY EXPEDIA HOLDINGS SER ACOM53046P1093,23067,595SH SOLE 67,59500
LIBERTY GLOBAL PLC SHS CL ACOMG5480U10437,4001,385,692SH SOLE 1,385,69200
LIBERTY GLOBAL PLC SHS CL CCOMG5480U12080,5853,037,494SH SOLE 3,037,49400
LIBERTY LATIN AMERICA CLASS ACOMG9001E1023,736216,825SH SOLE 216,82500
LIBERTY LATIN AMERICA LTD COMCOMG9001E1289,044526,132SH SOLE 526,13200
LIBERTY MEDIA GROUP ACOM5312298708,875247,500SH SOLE 247,50000
LIBERTY MEDIA GROUP CCOM5312298546,687178,750SH SOLE 178,75000
LIBERTY SIRIUS GROUP CCOM53122960742,9211,130,089SH SOLE 1,130,08900
LIBERTY SIRIUSXM GROUPCOM5312294099,517251,700SH SOLE 251,70000
LIBERTY TRIPADVISOR HLDG-ACOM5314651021,04884,500SH SOLE 84,50000
LIFEWAY FOODS INC COMCOM53191410918250,000SH SOLE 50,00000
LIGAND PHARMACEUTICALS INC COMCOM53220K5046,54157,302SH SOLE 57,30200
LILLY, ELI AND COMPANYCOM5324571089,24083,398SH SOLE 83,39800
LINCOLN ELEC HLDGS INC COMCOM5339001066,58680,000SH SOLE 80,00000
LINDE PLC COMCOMG5494J1034,98024,800SH SOLE 24,80000
LINDSAY CORPCOM5355551064,60456,000SH SOLE 56,00000
LIONS GATE ENTMNT CORP CL A VTCOM53591940123319,000SH SOLE 19,00000
LIONS GATE ENTMNT CORP CL B NOCOM5359195001,230105,945SH SOLE 105,94500
LITE 1/4 3/15/24CONVERTIBLE BOND55024UAB56,8955,888,000PRN SOLE 5,888,00000
LITTELFUSE INCCOM5370081044,51125,500SH SOLE 25,50000
LIVANOVA PLCCOMG5509L1011,94327,000SH SOLE 27,00000
LIVE NATION INCCOM53803410947,561717,900SH SOLE 717,90000
LMRK 7 PERPCONVERTIBLE PREF51508J40599740,000SH SOLE 40,00000
LOCKHEED MARTIN CORP COMCOM5398301092,5457,000SH SOLE 7,00000
LOEWS CORPCOM5404241087,982146,000SH SOLE 146,00000
LORAL SPACE & COMMUNICATNS ICOCOM54388110626,997782,297SH SOLE 782,29700
LOUISIANA PACIFIC CORPCOM54634710512,192465,000SH SOLE 465,00000
LOWES COS INC COMCOM54866110712,826127,100SH SOLE 127,10000
LULULEMON ATHLETICA INC COMCOM5500211092,30712,800SH SOLE 12,80000
LYDALL INC COMCOM55081910654527,000SH SOLE 27,00000
M D C HLDGS INC COMCOM5526761084,261130,000SH SOLE 130,00000
M & T BK CORP COMCOM55261F10415,83493,100SH SOLE 93,10000
MACQUARIE INFRASTRUCTURE COMPACOM55608B10538,644953,239SH SOLE 953,23900
MACY'S INCCOM55616P10416,009746,000SH SOLE 746,00000
MADDEN STEVEN LTD COMCOM55626910847514,000SH SOLE 14,00000
MADISON SQUARE GARDEN CO NEWCLCOM55825T103144,416515,883SH SOLE 515,88300
MAG SILVER CORP COMCOM55903Q1043,900370,000SH SOLE 370,00000
MALLINCKRODT PUB LTD CO SHSCOMG5785G1079610,500SH SOLE 10,50000
MANCHESTER UTD PLC NEW ORD CLCOMG5784H10693151,500SH SOLE 51,50000
MANITOWOC CO INC COM NEWCOM5635714051,03758,250SH SOLE 58,25000
MARATHON OIL CORP COMCOM5658491065,982421,000SH SOLE 421,00000
MARATHON PETE CORP COMCOM56585A10232,052573,589SH SOLE 573,58900
MARCUS CORP COMCOM56633010611,866360,000SH SOLE 360,00000
MARINE PRODS CORP COMCOM5684271084,292278,000SH SOLE 278,00000
MARINEMAX INC COMCOM56790810821413,000SH SOLE 13,00000
MARINUS PHARMACEUTICALS INC COCOM56854Q10111227,000SH SOLE 27,00000
MARRIOTT INTL INC NEW CL ACOM5719032022,10415,000SH SOLE 15,00000
MARRIOTT VACATIONS WRLDWDE CCOCOM57164Y1074664,837SH SOLE 4,83700
MARSH & MCLENNAN COS INC COMCOM57174810224,289243,500SH SOLE 243,50000
MARTIN MARIETTA MTLS INC COMCOM5732841061,1515,000SH SOLE 5,00000
MASIMO CORP COMCOM57479510013,61791,500SH SOLE 91,50000
MASTERCARD INC COMCOM57636Q104218,184824,800SH SOLE 824,80000
MATERION CORPORATIONCOM5766901012,32634,300SH SOLE 34,30000
MATTEL INCCOM57708110253848,000SH SOLE 48,00000
MATTHEWS INTL CORP CL ACOM5771281012,71878,000SH SOLE 78,00000
MCCORMICK & CO INC COM VTGCOM5797801071,0076,500SH SOLE 6,50000
MCCORMICK & CO INC NON VOTINGCOM5797802064,72830,500SH SOLE 30,50000
MCDONALDS CORPCOM58013510129,654142,800SH SOLE 142,80000
MCGRATH RENTCORP COMCOM5805891094,91079,000SH SOLE 79,00000
MCKESSON HBOC INC.COM58155Q1036,04845,000SH SOLE 45,00000
MDU RES GROUP INC COMCOM55269010987734,000SH SOLE 34,00000
MEDALLION FINANCIAL CORPCOM583928106674100,000SH SOLE 100,00000
MEDIDATA SOLUTIONS INC COMCOM58471A10512,916142,700SH SOLE 142,70000
MEDTRONIC PLCCOMG5960L10311,015113,100SH SOLE 113,10000
MEGALITH FINANCIAL ACQUISITIONCOM58518F1093,079306,717SH SOLE 306,71700
MELCO RESORTS & ENTERT - ADRCOM58546410068431,500SH SOLE 31,50000
MELLANOX TECHNOLOGIES LTD SHSCOMM5136311340,702367,781SH SOLE 367,78100
MERCK & COMPANYCOM58933Y10550,061597,030SH SOLE 597,03000
MEREDITH CORPCOM58943310112,179221,200SH SOLE 221,20000
MERIDIAN BIOSCIENCE INC COMCOM5895841011,491125,500SH SOLE 125,50000
MERITAGE HOMES CORP COMCOM59001A1024,36485,000SH SOLE 85,00000
METTLER-TOLEDO INTL INC COMCOM5926881053,2763,900SH SOLE 3,90000
MGE ENERGY INCCOM55277P10431,600432,400SH SOLE 432,40000
MGM RESORTS INTERNATIONALCOM55295310136,0841,263,000SH SOLE 1,263,00000
MGP INGREDIENTS INC NEW COMCOM55303J1062,38135,900SH SOLE 35,90000
MICRO FOCUS INTERNATIONAL PLCCOM59483740376029,036SH SOLE 29,03600
MICROSOFT CORPCOM59491810499,649743,874SH SOLE 743,87400
MIDDLEBY CORP COMCOM5962781019,11967,200SH SOLE 67,20000
MIDDLESEX WTR CO COMCOM5966801086,518110,000SH SOLE 110,00000
MILLICOM INTL CELLULAR S A SHSCOML6388F1105,837104,791SH SOLE 104,79100
MINERALS TECHNOLOGIES INCCOM6031581065,351100,000SH SOLE 100,00000
MITEK SYS INC COM NEWCOM60671020091992,440SH SOLE 92,44000
MIX TELEMATICS LTD SPONSORED ACOM60688N10246731,066SH SOLE 31,06600
MKS INSTRS INC COMCOM55306N1041,40218,000SH SOLE 18,00000
MOBILE TELESYSTEMS OJSC ADR SPCOM60740910919320,750SH SOLE 20,75000
MODINE MFG COCOM60782810013,323931,000SH SOLE 931,00000
MOLSON COORS BREWING CO -BCOM60871R2098,960160,000SH SOLE 160,00000
MONDELEZ INTERNATIONALCOM60920710597,1651,802,694SH SOLE 1,802,69400
MONEYGRAM INTERNATIONAL INC COCOM60935Y208792320,474SH SOLE 320,47400
MONOCLE ACQUISITION CORP COMCOM6097541063,171320,300SH SOLE 320,30000
MONOCLE ACQUISITION CORP WT EXWARRANT AND RIGH60975411488250,700SH SOLE 250,70000
MONRO MUFFLER BRAKE INCCOM6102361011,53518,000SH SOLE 18,00000
MOODYS CORP COMCOM6153691051,7589,000SH SOLE 9,00000
MOOG INC CL ACOM6153942028,51991,000SH SOLE 91,00000
MOOG INC CL BCOM6153943011,53316,500SH SOLE 16,50000
MORGAN STANLEYCOM61744644815,791360,452SH SOLE 360,45200
MOSAIC COCOM61945C1032,641105,500SH SOLE 105,50000
MOVADO GROUP INC COMCOM6245801062,37688,000SH SOLE 88,00000
MSA SAFETY INC COMCOM5534981066326,000SH SOLE 6,00000
MSC INDL DIRECT INC CL ACOM55353010680210,800SH SOLE 10,80000
MSG NETWORK INC CL ACOM55357310629,2521,410,400SH SOLE 1,410,40000
MUELLER INDS INC COMCOM62475610265,9692,253,800SH SOLE 2,253,80000
MUELLER WATER PRODUCTS INCCOM62475810817,6581,798,175SH SOLE 1,798,17500
MULTI-COLOR CORPCOM62538310440,363807,754SH SOLE 807,75400
MURPHY USA INCCOM6267551024,63855,200SH SOLE 55,20000
MVC CAP COMCOM553829102921100,000SH SOLE 100,00000
MYERS INDS INCCOM62846410934,9291,812,600SH SOLE 1,812,60000
MYLAN N V ORD SHARESCOMN594651092,481130,300SH SOLE 130,30000
NABRIVA THERAPEUTICS PLC SHSCOMG636371054317,559SH SOLE 17,55900
NATHANS FAMOUS INC NEW COMCOM6323471001802,300SH SOLE 2,30000
NATIONAL BEVERAGE CORP COMCOM6350171062,16948,600SH SOLE 48,60000
NATIONAL CINEMEDIA INC COMCOM63530910722634,500SH SOLE 34,50000
NATIONAL FUEL GAS CO N J COMCOM636180101175,5733,328,400SH SOLE 3,328,40000
NATIONAL GRID PLC SPONSORED ADCOM6362744098,722164,016SH SOLE 164,01600
NATIONAL PRESTO INDS INCCOM6372151042,44426,200SH SOLE 26,20000
NAVIENT CORP COMCOM63938C1085,542406,000SH SOLE 406,00000
NAVIGATOR HOLDINGS LTD SHSCOMY621321081,310140,000SH SOLE 140,00000
NAVISTAR INTL CORP COMCOM63934E10893,4732,713,300SH SOLE 2,713,30000
NBIX 2 1/4 5/15/24CONVERTIBLE BOND64125CAD14,1503,163,000PRN SOLE 3,163,00000
NCR CORP NEW COMCOM62886E1083,07898,980SH SOLE 98,98000
NEBULA ACQUISITION CORP COM CLCOM6290761003,074304,692SH SOLE 304,69200
NEBULA ACQUISITION CORP WT EXPWARRANT AND RIGH6290761185756,814SH SOLE 56,81400
NEE 6.123 9/1/19CONVERTIBLE PREF65339F82065710,000SH SOLE 10,00000
NEOGEN CORP COMCOM6404911061,59825,733SH SOLE 25,73300
NEOGENOMICS INC COM NEWCOM64049M2092,791127,190SH SOLE 127,19000
NETFLIX COM INC COMCOM64110L10632,70289,030SH SOLE 89,03000
NETSCOUT SYS INC COMCOM64115T10430411,988SH SOLE 11,98800
NEVRO CORP COMCOM64157F1036,937107,000SH SOLE 107,00000
NEW GERMANY FD COM (B:GF US)MUTUAL FUNDS6444651063,869272,038SH SOLE 272,03800
NEW JERSEY RES CORPCOM64602510669714,000SH SOLE 14,00000
NEW YORK CMNTY BANCORP INC COMCOM6494451033,443345,000SH SOLE 345,00000
NEW YORK CMNTY CAP TR V CV PFDCONVERTIBLE PREF64944P3072,29648,000SH SOLE 48,00000
NEW YORK TIMES CO CLASS ACOM65011110732610,000SH SOLE 10,00000
NEWELL BRANDSCOM6512291068,096525,000SH SOLE 525,00000
NEWMARKET CORP COMCOM6515871076,77616,900SH SOLE 16,90000
NEWMONT GOLDCORP CORPCOM651639106125,7743,269,409SH SOLE 3,269,40900
NEWR 1/2 5/1/23CONVERTIBLE BOND64829BAB64,9844,663,000PRN SOLE 4,663,00000
NEWS CORP CL BCOM65249B2082,591185,600SH SOLE 185,60000
NEWS CORP NEW CL ACOM65249B1094,668346,000SH SOLE 346,00000
NEXSTAR MEDIA GROUP INCCOM65336K1039,59595,000SH SOLE 95,00000
NEXTERA ENERGY INC COMCOM65339F101179,355875,500SH SOLE 875,50000
NEXTERA ENERGY PARTNERS LPCOM65341B1065,887122,000SH SOLE 122,00000
NICE 1 1/4 1/15/24CONVERTIBLE BOND65366HAB95,3483,145,000PRN SOLE 3,145,00000
NII HLDGS INC COM PAR $0.001COM62913F50811065,000SH SOLE 65,00000
NIKE INC CL BCOM6541061039,486113,000SH SOLE 113,00000
NISOURCE INCCOM65473P10511,318393,000SH SOLE 393,00000
NOBLE ENERGY INC COMCOM6550441053,601160,754SH SOLE 160,75400
NOMAD FOODS LTD USD ORD SHSCOMG6564A1051,68779,000SH SOLE 79,00000
NORDSON CORP COMCOM6556631028486,000SH SOLE 6,00000
NORTHERN DYNASTY MINERALS LTCOCOM66510M204305507,100SH SOLE 507,10000
NORTHERN TRUST CORPCOM6658591048,64096,000SH SOLE 96,00000
NORTHROP GRUMMAN CORP (B:NOC)COM6668071027,59323,500SH SOLE 23,50000
NORTHSTAR REALTY EUROPE CORPCOCOM66706L10170342,792SH SOLE 42,79200
NORTHWEST NAT HLDG CO COMCOM66765N10531,136448,000SH SOLE 448,00000
NORTHWESTERN CORP COM NEWCOM66807430540,584562,500SH SOLE 562,50000
NOVARTIS AG - ADR (B:NVS US)COM66987V1099,131100,000SH SOLE 100,00000
NR 4 12/01/21CONVERTIBLE BOND651718AE82,8952,600,000PRN SOLE 2,600,00000
NRG ENERGY INC COM NEWCOM6293775085,022143,000SH SOLE 143,00000
NUTRIEN LTDCOM67077M1084,12777,190SH SOLE 77,19000
NUVA 2 1/4 12/31/21CONVERTIBLE BOND670704AG03,1202,750,000PRN SOLE 2,750,00000
NUVASIVE INC COMCOM6707041059,039154,400SH SOLE 154,40000
NUVECTRA CORP COMCOM67075N108548163,500SH SOLE 163,50000
NVENT ELECTRIC PLC SHSCOMG6700G1073,396137,000SH SOLE 137,00000
NVR INC COMCOM62944T1059,1002,700SH SOLE 2,70000
NXP SEMICONDUCTORS N V COMCOMN6596X1092442,500SH SOLE 2,50000
OAKTREE CAP GROUP LLC UNIT CLUNITS67400120117,493353,115SH SOLE 353,11500
OAKTREE SPECIALTY LENDING CORPCOM67401P1082,010370,770SH SOLE 370,77000
OCCIDENTAL PETE CORPCOM67459910513,968277,800SH SOLE 277,80000
OCEANEERING INTL INC COMCOM6752321024,906240,600SH SOLE 240,60000
OCH-ZIFF CAPITAL MGMT GRPCOM67551U20479234,500SH SOLE 34,50000
OGE ENERGY CORP COMCOM67083710347,8591,124,500SH SOLE 1,124,50000
OIL DRI CORP AMER COMCOM6778641004,463131,100SH SOLE 131,10000
OKTA 1/4 2/15/23CONVERTIBLE BOND679295AB13,2391,250,000PRN SOLE 1,250,00000
OLIN CORP COM PAR $1.COM6806652053,834175,000SH SOLE 175,00000
OMNOVA SOLUTIONS INC COMCOM6821291015,546890,200SH SOLE 890,20000
ONE GAS INC COMCOM68235P10818,087200,300SH SOLE 200,30000
ONEOK INC NEW COMCOM68268010361,296890,800SH SOLE 890,80000
OPKO HEALTH INC COMCOM68375N103477195,300SH SOLE 195,30000
ORANGE S.A ADRCOM6840601061,33685,000SH SOLE 85,00000
ORBCOMM INC COMCOM68555P10040656,000SH SOLE 56,00000
ORITANI FINL CORP DEL COMCOM68633D1033,814215,000SH SOLE 215,00000
ORMAT TECHNOLOGIES INCCOM6866881026,402101,000SH SOLE 101,00000
ORTHOFIX MED INC COMCOM68752M10814,246269,396SH SOLE 269,39600
OTTER TAIL CORPORATION COMCOM68964810348,332915,200SH SOLE 915,20000
OUTFRONT MEDIA INC COMCOM69007J10630912,000SH SOLE 12,00000
OWENS & MINOR INC NEW COMCOM690732102607189,800SH SOLE 189,80000
O'REILLY AUTOMOTIVE INC NEW COCOM67103H10758,279157,800SH SOLE 157,80000
PACCAR INCCOM69371810822,437313,100SH SOLE 313,10000
PACIFIC BIOSCIENCES CALIF INCOCOM69404D10817,2892,857,745SH SOLE 2,857,74500
PAN AMERICAN SILVER CORP COMCOM6979001085,850453,153SH SOLE 453,15300
PARATEK PHARMACEUTICALS INC COCOM69937430219649,000SH SOLE 49,00000
PARK ELECTROCHEMICAL CORP COMCOM70041620916710,000SH SOLE 10,00000
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PARKER HANNIFIN CORPCOM7010941042,81416,550SH SOLE 16,55000
PATTERSON COMPANIES INCCOM7033951039,603419,359SH SOLE 419,35900
PATTERSON-UTI ENERGY INC COMCOM7034811011,813157,500SH SOLE 157,50000
PAYPAL HLDGS INC COMCOM70450Y10369,247604,989SH SOLE 604,98900
PCRX 2 3/8 4/1/22CONVERTIBLE BOND695127AD24,1044,000,000PRN SOLE 4,000,00000
PDVWIRELESS INC COMCOM69290R1042124,500SH SOLE 4,50000
PENN NATIONAL GAMING INC COMCOM7075691091,72589,560SH SOLE 89,56000
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PENTAIR PLC SHSCOMG7S00T1045,357144,000SH SOLE 144,00000
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PETIQ INC COM CL ACOM71639T1069,196279,000SH SOLE 279,00000
PETMED EXPRESS INC COMCOM71638210626316,800SH SOLE 16,80000
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PETROCHINA CO LTD SPONSORED ADCOM71646E1002314,200SH SOLE 4,20000
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PGT INC COMCOM69336V1011,696101,418SH SOLE 101,41800
PG&E CORP COMCOM69331C1083,576156,000SH SOLE 156,00000
PHILIP MORRIS INTL INC COMCOM7181721095,10465,000SH SOLE 65,00000
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PINNACLE WEST CAP CORP COMCOM72348410132,555346,000SH SOLE 346,00000
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PLDT INC SPN ADRCOM69344D4081,71369,000SH SOLE 69,00000
PNC FINANCIAL CORPCOM69347510573,953538,700SH SOLE 538,70000
PNM RES INCCOM69349H107127,3262,501,000SH SOLE 2,501,00000
POPULAR INC COMCOM7331747001,35625,000SH SOLE 25,00000
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PPL CORP COMCOM69351T10617,955579,000SH SOLE 579,00000
PRETIUM RES INC COMCOM74139C10212,9631,295,000SH SOLE 1,295,00000
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PROCTER & GAMBLE COMPANYCOM74271810914,803135,000SH SOLE 135,00000
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PROOFPOINT INC COMCOM7434241031,91515,925SH SOLE 15,92500
PRTK 4 3/4 5/1/24CONVERTIBLE BOND699374AB03,2384,750,000PRN SOLE 4,750,00000
PUBLIC SVC ENTERPRISES COMCOM74457310616,411279,000SH SOLE 279,00000
PULTE CORP COMCOM7458671018,095256,000SH SOLE 256,00000
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PZENA INVESTMENT MGMT INC CLASCOM74731Q10348156,000SH SOLE 56,00000
QTS 6 1/2 SERIES B PERPCONVERTIBLE PREF74736A3015,72751,700SH SOLE 51,70000
QTS REALTY TRUST INC-CL ACOM74736A10378517,000SH SOLE 17,00000
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QUAKER CHEM CORP COMCOM7473161072,53612,500SH SOLE 12,50000
QUALCOMM INC COMCOM7475251034946,500SH SOLE 6,50000
QUIDEL CORP COMCOM74838J10131,232526,500SH SOLE 526,50000
QUOT 1 3/4 12/1/22CONVERTIBLE BOND749119AB94,8145,000,000PRN SOLE 5,000,00000
QURATE RETAIL GROUP INCCOM74915M1008,337672,865SH SOLE 672,86500
RAVEN INDS INC COMCOM7542121083,911109,000SH SOLE 109,00000
RAYONIER ADVANCED MATLS INC COCOM75508B1046510,000SH SOLE 10,00000
RAYONIER INC COMCOM75490710387929,000SH SOLE 29,00000
RAYTHEON COMPANYCOM7551115071,73910,000SH SOLE 10,00000
READING INTERNATIONAL INC CL BCOM75540820025811,076SH SOLE 11,07600
READING INTL INC CL ACOM7554081012,543195,925SH SOLE 195,92500
RED HAT INCCOM756577102115,463614,948SH SOLE 614,94800
REGENERON PHARMACEUTICALS COMCOM75886F1076572,100SH SOLE 2,10000
REPUBLIC SVCS INC CL ACOM760759100131,8401,521,700SH SOLE 1,521,70000
RESIDEO TECHNOLOGIES INCCOM76118Y1049,357426,888SH SOLE 426,88800
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REXNORD CORP NEW COMCOM76169B10290730,000SH SOLE 30,00000
RGC RES INC COMCOM74955L1032,56484,000SH SOLE 84,00000
RIO TINTO LTD ADR SPONSORED (BCOM76720410021,881351,000SH SOLE 351,00000
RITE AID CORP COMCOM76775487210012,500SH SOLE 12,50000
RMBS 1 3/8 2/1/23CONVERTIBLE BOND750917AG16,3676,492,000PRN SOLE 6,492,00000
RNG 0 3/15/23CONVERTIBLE BOND76680RAD92,1611,440,000PRN SOLE 1,440,00000
ROAN RES INC CL A COMCOM76975510914180,848SH SOLE 80,84800
ROCKWELL AUTOMATION INC (B:ROKCOM77390310951,148312,200SH SOLE 312,20000
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ROGERS COMMUNICATIONS CL BCOM77510920086,3651,613,700SH SOLE 1,613,70000
ROKU INC COM CL ACOM77543R1023624,000SH SOLE 4,00000
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ROPER INDS INC NEWCOM7766961068,46123,100SH SOLE 23,10000
ROYAL DUTCH SHELL PLC ADR-A(RDCOM78025920616,547254,300SH SOLE 254,30000
ROYAL GOLD INC COMCOM78028710842,318412,900SH SOLE 412,90000
ROYCE GLOBAL VALUE TR INC COMCOM78081T10416615,702SH SOLE 15,70200
ROYCE VALUE TR INCCOM7809101051,844132,450SH SOLE 132,45000
RPC INC. COMMONCOM74966010618,2032,524,680SH SOLE 2,524,68000
RTI BIOLOGICS INC COMCOM74975N105701165,000SH SOLE 165,00000
RTI INTERNATIONAL METALS 1.62CONVERTIBLE BOND74973WAB31,5151,500,000PRN SOLE 1,500,00000
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RUSH ENTERPRISES INC CL BCOM78184630812,143329,000SH SOLE 329,00000
RYMAN HOSPITALITY PPTYS INC COCOM78377T10783,6441,031,500SH SOLE 21,00001,010,500
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SALLY BEAUTY HLDGS INC COMCOM79546E10410,669799,800SH SOLE 799,80000
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SANFILIPPO JOHN B & SON INC COCOM8004221074305,400SH SOLE 5,40000
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SBA COMMUNICATIONS CORP-CL ACOM78410G1042,24810,000SH SOLE 10,00000
SCHEIN HENRY INC COMCOM80640710221,424306,500SH SOLE 306,50000
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SEMPRA ENERGY COMCOM8168511098,65963,000SH SOLE 63,00000
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SERVICENOW INC COMCOM81762P10231,191113,600SH SOLE 113,60000
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SHINHAN FINANCIAL GROUP CO LSPCOM8245961003238,300SH SOLE 8,30000
SHUTTERFLY INC COMCOM82568P3049,214182,272SH SOLE 182,27200
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SK TELECOM LTD SPONSORED ADR (COM78440P1084,777193,000SH SOLE 193,00000
SKYLINE CHAMPION CORPORATIONCOM8308301054,813175,800SH SOLE 175,80000
SLACK TECHNOLOGIES INC COM CLCOM83088V1022,40064,000SH SOLE 64,00000
SLM CORP COMCOM78442P1064,544467,500SH SOLE 467,50000
SMART GLOBAL HLDGS INC SHSCOMG8232Y10134515,000SH SOLE 15,00000
SMITH A O CORP COMCOM8318652094,52395,900SH SOLE 95,90000
SMITH & NEPHEW P L C ADR SPONSCOM83175M20547911,000SH SOLE 11,00000
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SOCIAL CAP HEDOSOPHIA HLDGS WTWARRANT AND RIGHG8250R1295944,303SH SOLE 44,30300
SONOCO PRODS CO COMCOM8354951025,09778,000SH SOLE 78,00000
SONY CORP-ADR (B:SNE US)COM835699307127,4412,432,540SH SOLE 2,432,54000
SORL AUTO PTS INC COMCOM78461U101528150,000SH SOLE 150,00000
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SOUTHERN COCOM84258710724,876450,000SH SOLE 450,00000
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SPARK THERAPEUTICS INC COMCOM84652J10363,728622,467SH SOLE 622,46700
SPARTAN MTRS INC COMCOM84681910093285,000SH SOLE 85,00000
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SPEEDWAY MOTORSPORTS INC COMCOM84778810641522,351SH SOLE 22,35100
SPIRE INC COMCOM84857L10111,161133,000SH SOLE 133,00000
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SPWR 4 1/15/23CONVERTIBLE BOND867652AL37,4188,350,000PRN SOLE 8,350,00000
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SQUARE INC CL ACOM8522341033,69951,000SH SOLE 51,00000
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SSR MNG INC COMCOM7847301034,661341,000SH SOLE 341,00000
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STAMPS.COM INC (NEW)COM85285720077017,000SH SOLE 17,00000
STANDARD MTR PRODS INC CLASS ACOM85366610515,189335,000SH SOLE 335,00000
STANDEX INTL CORPCOM8542311074,16957,000SH SOLE 57,00000
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STARBUCKS CORP COMCOM8552441094,86258,000SH SOLE 58,00000
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STATE AUTO FINL CORP COMCOM85570710570020,000SH SOLE 20,00000
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STERICYCLE INC COMCOM8589121085,969125,000SH SOLE 125,00000
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STRATASYS LTD SHSCOMM855481013,598122,500SH SOLE 122,50000
STRATTEC SECURITY CORP.COM8631111004,859201,600SH SOLE 201,60000
STRYKER CORPCOM8636671018,01839,000SH SOLE 39,00000
SUNCOR ENERGY INCCOM8672241075,749184,500SH SOLE 184,50000
SUNOCO LP COM U REP LPCOM86765K1094,629148,000SH SOLE 148,00000
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SURMODICS INC COMCOM8688731003,02270,000SH SOLE 70,00000
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SYNCHRONY FINL COMCOM87165B1032,47771,434SH SOLE 71,43400
SYNOVUS FINL CORP COM NEWCOM87161C5017,106203,025SH SOLE 203,02500
S&P GLOBAL INC COMCOM78409V10446,811205,500SH SOLE 205,50000
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T2 BIOSYSTEMS INC COMCOM89853L1042213,000SH SOLE 13,00000
TABLEAU SOFTWARE INC CL ACOM87336U10522,600136,128SH SOLE 136,12800
TAKEDA PHARMACEUTICAL CO LTDSPCOM8740602056,172348,712SH SOLE 348,71200
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TBPH 3 1/4 11/1/23CONVERTIBLE BOND88339KAA01,7352,000,000PRN SOLE 2,000,00000
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TEAM INC COMCOM8781551005,209340,000SH SOLE 340,00000
TECHNIPFMC PLCCOMG871101053,035117,000SH SOLE 117,00000
TEGNA INC COMCOM87901J10525817,000SH SOLE 17,00000
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TELADOC INC COMCOM87918A1058,235124,000SH SOLE 124,00000
TELARIA INC COMCOM8791811057510,000SH SOLE 10,00000
TELECOM ARGENTINA SA ADRCOM87927320981346,000SH SOLE 46,00000
TELECOM ITALIA SPA ADRCOM87927Y1021,861336,500SH SOLE 336,50000
TELEFLEX INCCOM8793691061,3254,000SH SOLE 4,00000
TELEFONICA BRASIL SA SPONSOREDCOM87936R1064,746364,502SH SOLE 364,50200
TELEFONICA DE ESPANA SA ADR (BCOM87938220813,4961,628,033SH SOLE 1,628,03300
TELEKOMUNIK INDONESIA-SP ADRCOM71568410645915,700SH SOLE 15,70000
TELEPHONE & DATA SYSCOM87943382979,8672,627,210SH SOLE 2,627,21000
TELUS CORP COMCOM87971M1039,154248,000SH SOLE 248,00000
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TENNANT COCOM88034510315,606255,000SH SOLE 255,00000
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TEREX CORP NEW COMCOM88077910381626,000SH SOLE 26,00000
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TFS FINL CORP COMCOM87240R10743424,000SH SOLE 24,00000
THE SCOTTS MIRACLE GRO COCOM8101861062,46325,000SH SOLE 25,00000
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THOR INDS INC COMCOM8851601011,31522,500SH SOLE 22,50000
TIFFANY & CO NEW COMCOM8865471082342,500SH SOLE 2,50000
TIM PARTICIPACOES SA-ADRCOM88706P2051,803120,434SH SOLE 120,43400
TIMKEN CO COMCOM88738910413,554264,000SH SOLE 264,00000
TIMKENSTEEL CORP COMCOM8873991035,378661,513SH SOLE 661,51300
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TITAN MACHY INC COMCOM88830R1011,33865,000SH SOLE 65,00000
TKK SYMPHONY ACQUISITION CORRTWARRANT AND RIGHG8895013723127,040SH SOLE 127,04000
TKK SYMPHONY ACQUISITION CORWTWARRANT AND RIGHG8895012917127,040SH SOLE 127,04000
TKK SYMPHONY ACQUISTION CORCOMG889501032,032203,040SH SOLE 203,04000
TMST 6 06/01/21CONVERTIBLE BOND887399AA12,0392,000,000PRN SOLE 2,000,00000
TOLL BROS INC COMCOM8894781039,155250,000SH SOLE 250,00000
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TORO CO COMCOM8910921084,14862,000SH SOLE 62,00000
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TOTAL SYS SVCS INC COMCOM8919061093853,000SH SOLE 3,00000
TOYOTA MTR CORP ADR 1 SH (B:TMCOM8923313077446,000SH SOLE 6,00000
TRACTOR SUPPLY CO COMCOM89235610616,935155,650SH SOLE 155,65000
TRANSACT TECHNOLOGIES INC COMCOM89291810328225,000SH SOLE 25,00000
TRANSUNION COMCOM89400J1072213,000SH SOLE 3,00000
TRAVELERS COMPANIES INCCOM89417E10915,401103,000SH SOLE 103,00000
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TRIBUNE MEDIA CO - ACOM89604750366,2611,433,608SH SOLE 1,433,60800
TRINE ACQ CORPCOM89628U2071,535152,000SH SOLE 152,00000
TRINE ACQUISITION CORP COM CLCOM89628U108980101,000SH SOLE 101,00000
TRINE ACQUISITION CORP WT EXPWARRANT AND RIGH89628U1163850,500SH SOLE 50,50000
TRINITY INDS INCCOM89652210914,569702,100SH SOLE 702,10000
TRINITY MERGER CORP COM CL ACOM89653L1062,701262,200SH SOLE 262,20000
TRINITY MERGER CORP WT EXP 051WARRANT AND RIGH89653L11487262,200SH SOLE 262,20000
TRINITY PL HLDGS INC COMCOM89656D101735186,000SH SOLE 186,00000
TSLA 2.000 05/15/24CONVERTIBLE BOND88160RAG63,8163,885,000PRN SOLE 3,885,00000
TURKCELL ILETISIM HIZMETLERISPCOM9001112043,535645,000SH SOLE 645,00000
TURQUOISE HILL RESOURCES LTDCOM900435108415335,000SH SOLE 335,00000
TWIN DISC INC COMCOM9014761016,186409,700SH SOLE 409,70000
TWIN RIVER WORLDWIDE HOLDINGSCOM90171V20438713,000SH SOLE 13,00000
TWLO 1/4 6/1/23CONVERTIBLE BOND90138FAB86,9203,450,000PRN SOLE 3,450,00000
TYLER TECHNOLOGIES INC COMCOM90225210527,089125,400SH SOLE 125,40000
TYSON FOODS INCCOM9024941037,91398,000SH SOLE 98,00000
T-MOBILE US INCCOM87259010423,753320,385SH SOLE 320,38500
U S BANCORPCOM9029733042,05839,271SH SOLE 39,27100
UGI CORP NEW COMCOM90268110519,441364,000SH SOLE 364,00000
UNILEVER N V NEW YORK SHS NCOM9047847095,70894,000SH SOLE 94,00000
UNILEVER PLC SPON ADR NEWCOM9047677048,986145,000SH SOLE 145,00000
UNITED GUARDIAN INC COMCOM91057110875240,000SH SOLE 40,00000
UNITED NAT FOODS INC COMCOM91116310361068,000SH SOLE 68,00000
UNITED RENTALS INC COMCOM9113631096,56549,500SH SOLE 49,50000
UNITED STATES CELLULAR CORPCOM91168410843,098964,800SH SOLE 964,80000
UNITED TECHNOLOGIES CORPCOM9130171096,26448,109SH SOLE 48,10900
UNITED THERAPEUTICS CORP DELCOCOM91307C1023905,000SH SOLE 5,00000
UNITEDHEALTH GROUP INC COMCOM91324P10225,670105,200SH SOLE 105,20000
UNITI GROUP INC COMREAL ESTATE INVE91325V10838040,000SH SOLE 40,00000
UNITIL CORPCOM9132591074,32072,125SH SOLE 72,12500
UNIVERSAL TECHNICAL INST INCCOCOM91391510414442,000SH SOLE 42,00000
UQM TECHNOLOGIES INC COMCOM9032131066,0323,655,940SH SOLE 3,655,94000
USANA HEALTH SCIENCES INC COMCOM90328M1072703,400SH SOLE 3,40000
VALE S A ADRCOM91912E10520215,000SH SOLE 15,00000
VALERITAS HLDGS INC COMCOM91914N3013111,996SH SOLE 11,99600
VALERO ENERGY CORP COMCOM91913Y1009,494110,900SH SOLE 110,90000
VALMONT INDS INCCOM9202531013,80430,000SH SOLE 30,00000
VALUE LINE INCCOM9204371001,45853,000SH SOLE 53,00000
VALVOLINE INC COMCOM92047W10115,083772,289SH SOLE 772,28900
VECTOIQ ACQUISITION CORP COMCOM92243N1032,079205,233SH SOLE 205,23300
VECTOIQ ACQUISITION CORP WT EXWARRANT AND RIGH92243N11180170,333SH SOLE 170,33300
VECTRUS INC COMCOM92242T1012,41359,500SH SOLE 59,50000
VEEVA SYS INC CL A COMCOM9224751083,51821,700SH SOLE 21,70000
VEON LTD ADRCOM91822M1067,1682,560,000SH SOLE 2,560,00000
VERIZON COMMUNICATIONSCOM92343V104122,8232,149,886SH SOLE 2,149,88600
VERSUM MATLS INC COMCOM92532W10334,381666,553SH SOLE 666,55300
VIACOM INC NEW CL ACOM92553P10264,0881,879,415SH SOLE 1,879,41500
VIACOM INC NEW CL BCOM92553P2018,594287,700SH SOLE 287,70000
VICOR CORP COMCOM9258151021,02533,000SH SOLE 33,00000
VILLAGE SUPER MKT INC CL A NEWCOM9271074091,94873,500SH SOLE 73,50000
VISA INC-CLASS A SHRSCOM92826C83943,700251,800SH SOLE 251,80000
VISTEON CORP COM NEWCOM92839U2063,45659,000SH SOLE 59,00000
VITAMIN SHOPPE INC COMCOM92849E101433110,000SH SOLE 110,00000
VODAFONE GROUP ADRCOM92857W30818,5151,133,800SH SOLE 1,133,80000
VULCAN MATLS CO COMCOM9291601095,21838,000SH SOLE 38,00000
W D 40 COMPANYCOM9292361073,10119,500SH SOLE 19,50000
WABCO HLDGS INCCOM92927K10247,312356,800SH SOLE 356,80000
WADDELL & REED FINL INC CL ACOM93005910021,4711,288,000SH SOLE 1,288,00000
WAGEWORKS INC COMCOM9304271094,02879,300SH SOLE 79,30000
WAL MART STORES INCCOM9311421035,96654,000SH SOLE 54,00000
WALGREENS BOOTS ALLIANCE INC CCOM93142710819,058348,600SH SOLE 348,60000
WASTE CONNECTIONS INCCOM94106B10125,357265,294SH SOLE 265,29400
WASTE MGMT INC DEL COMCOM94106L10964,734561,100SH SOLE 561,10000
WATERS CORP COMCOM9418481032,0669,600SH SOLE 9,60000
WATSCO INC CL BCOM9426221011,2777,875SH SOLE 7,87500
WATTS WATER TECHNOLOGIESCOM94274910240,953439,500SH SOLE 439,50000
WEATHERFORD INTERNATIONAL PLCCOMG488331001132,257,300SH SOLE 2,257,30000
WEC ENERGY GROUPCOM92939U10665,946791,000SH SOLE 791,00000
WEIS MKTS INCCOM9488491042,43967,000SH SOLE 67,00000
WELBILT INCCOM9490901043,407204,000SH SOLE 204,00000
WELLCARE HEALTH PLANS INC COMCOM94946T1065,16018,100SH SOLE 18,10000
WELLS FARGO CV PFD L 7.500CONVERTIBLE PREF9497468042,0571,500SH SOLE 1,50000
WELLS FARGO & CO NEWCOM94974610171,2401,505,500SH SOLE 1,505,50000
WEYERHAEUSER COCOM96216610410,273390,000SH SOLE 390,00000
WHEATON PRECIOUS METALS CORPCOM96287910237,9381,569,000SH SOLE 1,569,00000
WHITING PETE CORP NEW COMCOM9663874091,08358,000SH SOLE 58,00000
WIDEOPENWEST INC COMCOM96758W1012,512346,000SH SOLE 346,00000
WILEY JOHN & SONS INC CL BCOM96822330549610,800SH SOLE 10,80000
WILLAMETTE VY VINEYARD INC COMCOM96913610013820,000SH SOLE 20,00000
WILLIAMS COS INCCOM9694571008,370298,500SH SOLE 298,50000
WILLIS TOWERS WATSON PUB LTD SCOMG966291031,4947,800SH SOLE 7,80000
WINNEBAGO INDS INC COMCOM9746371002,12655,000SH SOLE 55,00000
WOLVERINE WORLD WIDE INC COMCOM9780971033,305120,000SH SOLE 120,00000
WOODWARD INCCOM9807451035,65850,000SH SOLE 50,00000
WORKDAY INC CL ACOM98138H1019,76547,500SH SOLE 47,50000
WORLD WRESTLING ENTERTAINMENTCOM98156Q1086,06684,000SH SOLE 84,00000
WORLDPAY INCCOM98155810919,421158,471SH SOLE 158,47100
WRIGHT MEDICAL GROUPCOMN9661711812,942434,000SH SOLE 434,00000
WTR 6 04/30/22CONVERTIBLE PREF03836W2025189,030SH SOLE 9,03000
WYNDHAM DESTINATIONS INCCOM98310W10874617,000SH SOLE 17,00000
WYNDHAM HOTELS & RESORTS INCCOCOM98311A10594817,000SH SOLE 17,00000
WYNN RESORTS LTD COMCOM98313410710,80087,100SH SOLE 87,10000
XCEL ENERGY INC COMCOM98389B10029,031488,000SH SOLE 488,00000
XYLEM INCCOM98419M100114,3021,366,600SH SOLE 1,366,60000
YORK WTR CO COMCOM9871841085,144144,000SH SOLE 144,00000
ZAFGEN INC COMCOM98885E1032622,000SH SOLE 22,00000
ZAYO GROUP HLDGS INC COMCOM98919V10525,589777,554SH SOLE 777,55400
ZIMMER BIOMET HLDGCOM98956P10218,344155,800SH SOLE 155,80000
ZOETIS INCCOM98978V10358,748517,652SH SOLE 517,65200
ZOOM VIDEO COMMUNICATIONS INCLCOM98980L1012,73130,760SH SOLE 30,76000
ZOSANO PHARMA CORP COM NEWCOM98979H2027021,297SH SOLE 21,29700
ZUORA INC COM CL ACOM98983V10646030,000SH SOLE 30,00000