0001567619-20-004055.txt : 20200214
0001567619-20-004055.hdr.sgml : 20200214
20200214163638
ACCESSION NUMBER: 0001567619-20-004055
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI FUNDS LLC
CENTRAL INDEX KEY: 0001081407
IRS NUMBER: 134044523
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10894
FILM NUMBER: 20620986
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 914-921-5105
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0001081407
XXXXXXXX
12-31-2019
12-31-2019
GABELLI FUNDS LLC
One Corporate Center
Rye
NY
10580
13F HOLDINGS REPORT
028-10894
N
David Goldman
General Counsel
914-921-7793
/s/ David Goldman
Rye
NY
02-07-2020
0
1102
15458449
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BP PLC SPONS ADR
COM
055622104
29286
776000
SH
SOLE
776000
0
0
BRINKS CO COM
COM
109696104
4489
49500
SH
SOLE
49500
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
78273
1219400
SH
SOLE
1219400
0
0
BRISTOL MYERS SQUIBB CO CONTNG
WARRANT AND RIGH
110122157
2839
943327
SH
SOLE
943327
0
0
BROOKFIELD ASSET MGMT INC CL A
COM
112585104
2283
39500
SH
SOLE
39500
0
0
BROWN FORMAN CORP CL B
COM
115637209
13615
201400
SH
SOLE
201400
0
0
BROWN-FORMAN CORP CLASS A
COM
115637100
94958
1512800
SH
SOLE
1512800
0
0
BRUKER BIOSCIENCES CORP
COM
116794108
765
15000
SH
SOLE
15000
0
0
BRUNSWICK CORP
COM
117043109
6478
108000
SH
SOLE
108000
0
0
BUNGE LIMITED COM
COM
G16962105
7499
130300
SH
SOLE
130300
0
0
CABLE ONE INC
COM
12685J105
1116
750
SH
SOLE
750
0
0
CABOT OIL & GAS CORP COMMON ST
COM
127097103
2277
130800
SH
SOLE
130800
0
0
CADENCE BANCORPORATION CL A
COM
12739A100
290
16000
SH
SOLE
16000
0
0
CADIZ INC
COM
127537207
165
15000
SH
SOLE
15000
0
0
CAESARS ENTMT CORP COM
COM
127686103
58269
4284457
SH
SOLE
4284457
0
0
CALAVO GROWERS INC COM
COM
128246105
1359
15000
SH
SOLE
15000
0
0
CALIFORNIA RES CORP COM NEW
COM
13057Q206
1536
170058
SH
SOLE
170058
0
0
CALIFORNIA WTR SVC GROUP COM
COM
130788102
2289
44400
SH
SOLE
44400
0
0
CALLON PETE CO DEL COM
COM
13123X102
1063
220000
SH
SOLE
220000
0
0
CAMECO CORP COM
COM
13321L108
4165
468000
SH
SOLE
468000
0
0
CAMPBELL SOUP CO
COM
134429109
15933
322400
SH
SOLE
322400
0
0
CANNAE HLDGS INC COM
COM
13765N107
1153
31000
SH
SOLE
31000
0
0
CANTEL MEDICAL CORP COM
COM
138098108
4710
66427
SH
SOLE
66427
0
0
CANTERBURY PK HLDG CORP
COM
13811E105
2532
204200
SH
SOLE
0
0
204200
CAPITAL ONE FINL CORP COM
COM
14040H105
473
4600
SH
SOLE
4600
0
0
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
165
12000
SH
SOLE
12000
0
0
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
6724
138379
SH
SOLE
138379
0
0
CARE COM INC COM
COM
141633107
187
12458
SH
SOLE
12458
0
0
CAREER EDUCATION CORP
COM
141665109
772
42000
SH
SOLE
42000
0
0
CARMAX INC COM
COM
143130102
701
8000
SH
SOLE
8000
0
0
CARVANA CO CL A
COM
146869102
221
2400
SH
SOLE
2400
0
0
CASEYS GEN STORES INC COM
COM
147528103
1399
8800
SH
SOLE
8800
0
0
CATERPILLAR INC
COM
149123101
20498
138800
SH
SOLE
138800
0
0
CAVCO INDUSTRIES
COM
149568107
24950
127700
SH
SOLE
127700
0
0
CCI 6 7/8 8/1/20
CONVERTIBLE PREF
22822V309
4825
3787
SH
SOLE
3787
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
2563
94000
SH
SOLE
94000
0
0
CENTRAL AND EASTERN EUROPE FUN
MUTUAL FUNDS
153436100
4135
146106
SH
SOLE
146106
0
0
CENTRAL EUROPN MEDIA ENTRPRICO
COM
G20045202
8553
1888088
SH
SOLE
1888088
0
0
CENTURYLINK, INC.
COM
156700106
19149
1449602
SH
SOLE
1449602
0
0
CF INDS HLDGS INC COM
COM
125269100
1241
26000
SH
SOLE
26000
0
0
CFX 5 3/4 1/15/22
CONVERTIBLE PREF
194014205
6473
41000
SH
SOLE
41000
0
0
CHARLES RIV LABORATORIES INTCO
COM
159864107
5478
35861
SH
SOLE
35861
0
0
CHART INDS INC
COM
16115Q308
1620
24000
SH
SOLE
24000
0
0
CHARTER COMMUNICATIONS INC
COM
16119P108
34200
70503
SH
SOLE
70503
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
599
5400
SH
SOLE
5400
0
0
CHEESECAKE FACTORY INC
COM
163072101
14650
377000
SH
SOLE
377000
0
0
CHEMED CORPORATION
COM
16359R103
11201
25500
SH
SOLE
25500
0
0
CHENIERE ENERGY, INC. 4.250 0
CONVERTIBLE BOND
16411RAG4
4246
5400000
PRN
SOLE
5400000
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167107
12
15000
SH
SOLE
15000
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
9401
98100
SH
SOLE
98100
0
0
CHEVRON CORP
COM
166764100
63005
522822
SH
SOLE
522822
0
0
CHINA AUTOMOTIVE SYS INC COM
COM
16936R105
277
88022
SH
SOLE
88022
0
0
CHINA MOBILE LTD
COM
16941M109
3530
83500
SH
SOLE
83500
0
0
CHINA TELECOM CORP LTD SPONS A
COM
169426103
206
5000
SH
SOLE
5000
0
0
CHINA UNICOM ADR
COM
16945R104
781
83400
SH
SOLE
83400
0
0
CHURCH & DWIGHT CO
COM
171340102
15281
217250
SH
SOLE
217250
0
0
CHURCHILL DOWNS INC COM
COM
171484108
26233
191200
SH
SOLE
191200
0
0
CIGNA CORP NEW
COM
125523100
20183
98700
SH
SOLE
98700
0
0
CIIG MERGER CORP UNIT 1 CL A &
COM
12559C202
2395
235700
SH
SOLE
235700
0
0
CIMAREX ENERGY CO COM
COM
171798101
1527
29100
SH
SOLE
29100
0
0
CINCINNATI BELL INC NEW COM NE
COM
171871502
10156
970000
SH
SOLE
970000
0
0
CINCINNATI BELL PFD CVT 6.75
CONVERTIBLE PREF
171871403
6497
136176
SH
SOLE
136176
0
0
CIRCOR INTL INC COM
COM
17273K109
32592
704838
SH
SOLE
704838
0
0
CISION LTD SHS
COM
G1992S109
16314
1636287
SH
SOLE
1636287
0
0
CIT GROUP INC COM NEW
COM
125581801
821
18000
SH
SOLE
18000
0
0
CITIGROUP INC
COM
172967424
21833
273285
SH
SOLE
273285
0
0
CLEAR CHANNEL OUTDOOR HLDG
COM
18453H106
10096
3530106
SH
SOLE
3530106
0
0
CLEVELAND-CLIFFS INC
COM
185899101
378
45000
SH
SOLE
45000
0
0
CLOVIS ONCOLOGY INC COM
COM
189464100
1547
148400
SH
SOLE
148400
0
0
CMS ENERGY CORP COM
COM
125896100
12128
193000
SH
SOLE
193000
0
0
CNH INDUSTRIAL NV
COM
N20944109
72473
6588454
SH
SOLE
6588454
0
0
CNP 7. 09/01/21
CONVERTIBLE PREF
15189T503
5251
108000
SH
SOLE
108000
0
0
CNX RESOURCES CORPORATION COM
COM
12653C108
991
112000
SH
SOLE
112000
0
0
COCA COLA CO
COM
191216100
31727
573200
SH
SOLE
573200
0
0
COCA COLA EUROPEAN PARTNERS
COM
G25839104
3053
60000
SH
SOLE
60000
0
0
COCA-COLA FEMSA S A DE C V ADR
COM
191241108
606
10000
SH
SOLE
10000
0
0
COHEN & STEERS INC COM
COM
19247A100
7845
125000
SH
SOLE
125000
0
0
COLFAX CORP COM
COM
194014106
4111
113000
SH
SOLE
113000
0
0
COLGATE PALMOLIVE CO
COM
194162103
2082
30250
SH
SOLE
30250
0
0
COMCAST CORP NEW COM CL A
COM
20030N101
64424
1432600
SH
SOLE
1432600
0
0
COMERICA INC COM
COM
200340107
287
4000
SH
SOLE
4000
0
0
COMMUNICATIONS SYS
COM
203900105
1877
304200
SH
SOLE
304200
0
0
COMPANIA DE MINAS BUENAVENTURA
FOREIGN COMMON S
204448104
483
32000
SH
SOLE
32000
0
0
COMPUTER TASK GROUP INC COM
COM
205477102
187
36041
SH
SOLE
36041
0
0
COMSCORE INC
COM
20564W105
153
31000
SH
SOLE
31000
0
0
CONAGRA BRANDS INC
COM
205887102
52024
1519400
SH
SOLE
1519400
0
0
CONCHO RES INC COM
COM
20605P101
4667
53300
SH
SOLE
53300
0
0
CONDOR HOSPITALITY TR INC COM
COM
20676Y403
568
51490
SH
SOLE
51490
0
0
CONFORMIS INC COM
COM
20717E105
201
134056
SH
SOLE
134056
0
0
CONMED CORP COM
COM
207410101
4328
38700
SH
SOLE
38700
0
0
CONOCOPHILLIPS COM
COM
20825C104
31200
479772
SH
SOLE
479772
0
0
CONSOL ENERGY INC NEW COM
COM
20854L108
174
12025
SH
SOLE
12025
0
0
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
330
85000
SH
SOLE
85000
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
9716
107400
SH
SOLE
107400
0
0
CONSOLIDATED WATER CO LTD ORD
COM
G23773107
544
33400
SH
SOLE
33400
0
0
CONSTELLATION BRANDS COM
COM
21036P108
15787
83200
SH
SOLE
83200
0
0
CONTINENTAL BLDG PRODS INC COM
COM
211171103
5012
137578
SH
SOLE
137578
0
0
COOPER COS INC COM NEW
COM
216648402
8611
26800
SH
SOLE
26800
0
0
COPART INC COM
COM
217204106
14414
158500
SH
SOLE
158500
0
0
CORE MOLDING TECH COM
COM
218683100
1274
392062
SH
SOLE
392062
0
0
CORNING INC
COM
219350105
23725
815000
SH
SOLE
815000
0
0
CORTEVA INC COM
COM
22052L104
273
9236
SH
SOLE
9236
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
59313
201800
SH
SOLE
201800
0
0
COTT CORP COM
COM
22163N106
6676
488000
SH
SOLE
488000
0
0
COVANTA HOLDING CORP
COM
22282E106
2226
150000
SH
SOLE
150000
0
0
COVETRUS INC
COM
22304C100
3569
270400
SH
SOLE
270400
0
0
CRAFT BREW ALLIANCE INC COM
COM
224122101
21567
1307082
SH
SOLE
1307082
0
0
CRANE CO
COM
224399105
89611
1037400
SH
SOLE
1037400
0
0
CREDIT SUISSE GROUP SPONSORED
COM
225401108
720
53500
SH
SOLE
53500
0
0
CROWN CASTLE INTL CORP
COM
22822V101
37968
267100
SH
SOLE
267100
0
0
CROWN HOLDINGS INC COM
COM
228368106
18570
256000
SH
SOLE
256000
0
0
CSGS 4 1/4 3/15/36
CONVERTIBLE BOND
126349AF6
7415
6500000
PRN
SOLE
6500000
0
0
CTS CORP
COM
126501105
22808
760000
SH
SOLE
760000
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
2885
29500
SH
SOLE
29500
0
0
CURTISS WRIGHT CORP
COM
231561101
34969
248200
SH
SOLE
248200
0
0
CUTERA INC COM
COM
232109108
22159
618804
SH
SOLE
618804
0
0
CVS HEALTH CORP
COM
126650100
46468
625500
SH
SOLE
625500
0
0
CY 4 1/2 1/15/22
CONVERTIBLE BOND
232806AM1
5665
3250000
PRN
SOLE
3250000
0
0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
31620
1355325
SH
SOLE
1355325
0
0
CYRUSONE INC
COM
23283R100
1439
22000
SH
SOLE
22000
0
0
D 7 1/4 6/1/22
CONVERTIBLE PREF
25746U133
4302
40380
SH
SOLE
40380
0
0
D R HORTON INC COM
COM
23331A109
7649
145000
SH
SOLE
145000
0
0
DAKTRONICS INC COM
COM
234264109
222
36382
SH
SOLE
36382
0
0
DANA HOLDING CORP COM
COM
235825205
42419
2330732
SH
SOLE
2330732
0
0
DANAHER CORP SHS BEN INT
COM
235851102
16529
107695
SH
SOLE
107695
0
0
DAVITA INC
COM
23918K108
9266
123500
SH
SOLE
123500
0
0
DEERE & CO.
COM
244199105
96471
556800
SH
SOLE
556800
0
0
DELL TECHNOLOGIES INC CL C
COM
24703L202
216
4200
SH
SOLE
4200
0
0
DENNYS CORP COM
COM
24869P104
4075
205000
SH
SOLE
205000
0
0
DENTSPLY INTL INC
COM
24906P109
4471
79000
SH
SOLE
79000
0
0
DEUTSCHE BANK AG-REG (B:DB)
COM
D18190898
358
46000
SH
SOLE
46000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
9186
353700
SH
SOLE
353700
0
0
DEXCOM INC COM
COM
252131107
7000
32000
SH
SOLE
32000
0
0
DHR 4 3/4 4/15/22
CONVERTIBLE PREF
235851300
3235
2750
SH
SOLE
2750
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
104252
619000
SH
SOLE
619000
0
0
DIAMOND HILL INVESTMENT GROUCO
COM
25264R207
1283
9134
SH
SOLE
9134
0
0
DIAMOND OFFSHORE DRILLNG INCCO
COM
25271C102
324
45000
SH
SOLE
45000
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
10000
107684
SH
SOLE
107684
0
0
DIEBOLD NIXDORF
COM
253651103
12221
1157300
SH
SOLE
1157300
0
0
DIGI INTL INC COM
COM
253798102
2888
163000
SH
SOLE
163000
0
0
DIPLOMAT PHARMACY INC COM
COM
25456K101
2300
575000
SH
SOLE
575000
0
0
DISCOVERY INC-A
COM
25470F104
17424
532200
SH
SOLE
532200
0
0
DISCOVERY INC-C
COM
25470F302
47319
1551949
SH
SOLE
1551949
0
0
DISH 3 3/8 8/15/26
CONVERTIBLE BOND
25470MAB5
7444
7700000
PRN
SOLE
7700000
0
0
DISH NETWORK CORPORATION
COM
25470M109
66154
1865074
SH
SOLE
1865074
0
0
DISNEY WALT PRODTNS
COM
254687106
99650
688999
SH
SOLE
688999
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
42942
518502
SH
SOLE
518502
0
0
DONALDSON INC
COM
257651109
53650
931100
SH
SOLE
931100
0
0
DOVER MOTORSPORTS INC.(B:DVD)
COM
260174107
461
247751
SH
SOLE
247751
0
0
DOW INC
COM
260557103
6975
127436
SH
SOLE
127436
0
0
DRIL QUIP INC.
COM
262037104
3096
66000
SH
SOLE
66000
0
0
DTE ENERGY CO COM
COM
233331107
3468
26700
SH
SOLE
26700
0
0
DTE ENERGY CO CORP UNITS
UNITS
233331842
4004
78000
SH
SOLE
78000
0
0
DUCOMMUN INC DEL COM
COM
264147109
2476
49000
SH
SOLE
49000
0
0
DUKE ENERGY CORPORATION COM NE
COM
26441C204
34113
374000
SH
SOLE
374000
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
32415
504900
SH
SOLE
504900
0
0
DXCM 3/4 12/1/23
CORPORATE BONDS
252131AH0
2377
1605000
PRN
SOLE
1605000
0
0
E TRADE FINANCIAL CORP COM NEW
COM
269246401
1134
25000
SH
SOLE
25000
0
0
EASTERN CO COM
COM
276317104
7739
253503
SH
SOLE
253503
0
0
EATON CORP PLC SHS
COM
G29183103
18205
192200
SH
SOLE
192200
0
0
EATON VANCE CORP COM
COM
278265103
1494
32000
SH
SOLE
32000
0
0
EBAY INC
COM
278642103
4153
115000
SH
SOLE
115000
0
0
ECHOSTAR CORP-A
COM
278768106
32726
755633
SH
SOLE
755633
0
0
ECOLAB INC
COM
278865100
4825
25000
SH
SOLE
25000
0
0
ECPG 3 1/4 3/15/22
CONVERTIBLE BOND
292554AK8
2328
2250000
PRN
SOLE
2250000
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
30558
987000
SH
SOLE
987000
0
0
EDISON INTL COM
COM
281020107
40043
531000
SH
SOLE
531000
0
0
EDTECHX HLDGS ACQUISITION COCO
COM
28138X103
691
67300
SH
SOLE
67300
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E112
28695
123000
SH
SOLE
123000
0
0
EL PASO ELEC CO COM NEW
COM
283677854
124237
1829973
SH
SOLE
1829973
0
0
EL PASO ENERGY CAP TR I PFD CO
CONVERTIBLE PREF
283678209
6384
126300
SH
SOLE
126300
0
0
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
1340
45500
SH
SOLE
45500
0
0
ELDORADO RESORTS INC COM
COM
28470R102
835
14000
SH
SOLE
14000
0
0
ELECTROMED INC COM
COM
285409108
625
72300
SH
SOLE
72300
0
0
ELECTRONIC ARTS COM
COM
285512109
645
6000
SH
SOLE
6000
0
0
ELEMENT SOLUTIONS INC COM
COM
28618M106
2102
180000
SH
SOLE
180000
0
0
EMERALD EXPOSITIONS EVENTS
COM
29103B100
844
80000
SH
SOLE
80000
0
0
EMERSON ELEC CO
COM
291011104
763
10000
SH
SOLE
10000
0
0
ENBRIDGE INC COM
COM
29250N105
32826
825400
SH
SOLE
825400
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
123
26200
SH
SOLE
26200
0
0
ENEL AMERICAS S.A.
COM
29274F104
307
28000
SH
SOLE
28000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
49438
984421
SH
SOLE
984421
0
0
ENERGY RECOVERY INC
COM
29270J100
744
76000
SH
SOLE
76000
0
0
ENERGY TRANSFER LP
COM
29273V100
16665
1298909
SH
SOLE
1298909
0
0
ENERSIS CHILE SA SPON ADR
COM
29278D105
133
28000
SH
SOLE
28000
0
0
ENI S P A ADR SPONSORED
COM
26874R108
4489
145000
SH
SOLE
145000
0
0
ENPRO INDS INC COM
COM
29355X107
17620
263462
SH
SOLE
263462
0
0
ENR 7 1/2 1/15/22 CVT PFD
CONVERTIBLE PREF
29272W208
383
3650
SH
SOLE
3650
0
0
ENT 2 3/4 2/15/35
CONVERTIBLE BOND
37951DAB8
1428
3150000
PRN
SOLE
3150000
0
0
ENTEGRA FINL CORP COM
COM
29363J108
2613
86647
SH
SOLE
86647
0
0
ENTEGRIS INC COM
COM
29362U104
4408
88000
SH
SOLE
88000
0
0
ENTERCOM COMMUNICATIONS CORPCL
COM
293639100
6728
1450000
SH
SOLE
1450000
0
0
ENTERGY CORP NEW COM
COM
29364G103
527
4400
SH
SOLE
4400
0
0
EOG RESOURCES INC
COM
26875P101
18109
216200
SH
SOLE
216200
0
0
EQUINIX INC COM
COM
29444U700
11382
19500
SH
SOLE
19500
0
0
EQUINOR ASA SPONSORED ADR
COM
29446M102
8362
420000
SH
SOLE
420000
0
0
ESTEE LAUDER CO. INC.
COM
518439104
9294
45000
SH
SOLE
45000
0
0
ETHAN ALLEN INTERIORS INC COM
COM
297602104
324
17000
SH
SOLE
17000
0
0
EUROPEAN EQUITY FUND COM
MUTUAL FUNDS
298768102
300
31977
SH
SOLE
31977
0
0
EVERGY INC
COM
30034W106
85481
1313271
SH
SOLE
1313271
0
0
EVERSOURCE ENERGY
COM
30040W108
82433
969000
SH
SOLE
969000
0
0
EVH 1 1/2 10/15/25
CORPORATE BONDS
30050BAD3
2790
4000000
PRN
SOLE
4000000
0
0
EVOLENT HEALTH INC CL A
COM
30050B101
10475
1157500
SH
SOLE
1157500
0
0
EVOQUA WATER TECHNOLOGIES COCO
COM
30057T105
1914
101000
SH
SOLE
101000
0
0
EXACT SCIENCES CORP COM
COM
30063P105
231
2500
SH
SOLE
2500
0
0
EXAS 3/8 3/15/27
CONVERTIBLE BOND
30063PAB1
6173
5425000
PRN
SOLE
5425000
0
0
EXELON CORP
COM
30161N101
18696
410100
SH
SOLE
410100
0
0
EXPEDIA INC DEL COM NEW
COM
30212P303
391
3615
SH
SOLE
3615
0
0
EXXON MOBIL CORP
COM
30231G102
50242
720000
SH
SOLE
720000
0
0
F N B CORP PA COM
COM
302520101
838
66000
SH
SOLE
66000
0
0
FACEBOOK INC CL A
COM
30303M102
59646
290600
SH
SOLE
290600
0
0
FALCON MINERALS CORP
COM
30607B109
403
57125
SH
SOLE
57125
0
0
FARMER BROS CO
COM
307675108
2783
184800
SH
SOLE
184800
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
12126
376000
SH
SOLE
376000
0
0
FELLAZO INC RT
WARRANT AND RIGH
G3362K146
22
129200
SH
SOLE
129200
0
0
FELLAZO INC SHS
COM
G3362K112
1287
129200
SH
SOLE
129200
0
0
FELLAZO INC WT EXP 051526
WARRANT AND RIGH
G3362K120
6
129200
SH
SOLE
129200
0
0
FERRARI N V COM
COM
N3167Y103
1564
9450
SH
SOLE
9450
0
0
FERRO CORP
COM
315405100
50500
3405274
SH
SOLE
3405274
0
0
FIDELITY NATL INFORMATION SVCO
COM
31620M106
23770
170900
SH
SOLE
170900
0
0
FINSERV ACQUISITION CORP
COM
318085206
1679
164400
SH
SOLE
164400
0
0
FIRSTENERGY CORP COM
COM
337932107
21724
447000
SH
SOLE
447000
0
0
FISERV INC COM
COM
337738108
29697
256825
SH
SOLE
256825
0
0
FITBIT INC CL A
COM
33812L102
15587
2372482
SH
SOLE
2372482
0
0
FLOWERS FOODS INC COM
COM
343498101
21043
967954
SH
SOLE
967954
0
0
FLOWSERVE CORP COM
COM
34354P105
80264
1612700
SH
SOLE
1612700
0
0
FLUSHING FINL CORP COM
COM
343873105
10273
475500
SH
SOLE
475500
0
0
FLY LEASING LTD SPONSORED ADR
COM
34407D109
3752
191446
SH
SOLE
191446
0
0
FMC CORP COM NEW
COM
302491303
3793
38000
SH
SOLE
38000
0
0
FNF GROUP COM
COM
31620R303
3628
80000
SH
SOLE
80000
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
22966
243000
SH
SOLE
243000
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
577
62000
SH
SOLE
62000
0
0
FORTRESS TRANS INFRST INVS LCO
COM
34960P101
1319
67500
SH
SOLE
67500
0
0
FORTUNA SILVER MINES INC COM
COM
349915108
4488
1100000
SH
SOLE
1100000
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
27573
422000
SH
SOLE
422000
0
0
FORUM MERGER II CORP CL A
COM
34986F103
2711
265550
SH
SOLE
265550
0
0
FORUM MERGER II CORP WT EXP 09
WARRANT AND RIGH
34986F111
104
225850
SH
SOLE
225850
0
0
FOSTER L B CO COM
COM
350060109
994
51300
SH
SOLE
51300
0
0
FOX CORP CL A
COM
35137L105
22691
612116
SH
SOLE
612116
0
0
FOX CORP CL B
COM
35137L204
27075
743824
SH
SOLE
743824
0
0
FRANCO NEVADA CORP COM
COM
351858105
48179
466400
SH
SOLE
466400
0
0
FRANKLIN ELEC INC
COM
353514102
18881
329400
SH
SOLE
329400
0
0
FRANKLIN RES INC COM
COM
354613101
974
37500
SH
SOLE
37500
0
0
FREEPORT MCMORAN COPPER&GOLD C
COM
35671D857
13369
1019000
SH
SOLE
1019000
0
0
FULL HOUSE RESORTS INC COM
COM
359678109
2464
735528
SH
SOLE
735528
0
0
FULLER H B CO COM
COM
359694106
23065
447250
SH
SOLE
447250
0
0
FWONK 1 1/30/23
CONVERTIBLE BOND
531229AF9
782
588000
PRN
SOLE
588000
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
3014
70000
SH
SOLE
70000
0
0
GARRETT MOTION INC
COM
366505105
2278
228050
SH
SOLE
228050
0
0
GATX CORP
COM
361448103
132030
1593600
SH
SOLE
1593600
0
0
GCI LIBERTY INC COM CLASS A
COM
36164V305
18645
263167
SH
SOLE
263167
0
0
GCP APPLIED TECHNOLOGIES INCCO
COM
36164Y101
12036
530000
SH
SOLE
530000
0
0
GDS 2.000 06/01/25
CONVERTIBLE BOND
36165LAB4
3484
2883000
PRN
SOLE
2883000
0
0
GENERAL ELEC CO
COM
369604103
6385
572100
SH
SOLE
572100
0
0
GENERAL MILLS INC
COM
370334104
28076
524200
SH
SOLE
524200
0
0
GENERAL MTRS CO COM
COM
37045V100
4721
129000
SH
SOLE
129000
0
0
GENMARK DIAGNOSTICS INC COM
COM
372309104
50
10370
SH
SOLE
10370
0
0
GENTEX CORP COM
COM
371901109
3912
135000
SH
SOLE
135000
0
0
GENUINE PARTS CO
COM
372460105
138003
1299100
SH
SOLE
1299100
0
0
GENWORTH FINL INC COM CL A
COM
37247D106
1949
443035
SH
SOLE
443035
0
0
GIBRALTER INDUSTRIES INC
COM
374689107
1488
29500
SH
SOLE
29500
0
0
GIGCAPITAL2 INC
COM
375036209
1894
182100
SH
SOLE
182100
0
0
GILEAD SCIENCES INC COM
COM
375558103
3949
60771
SH
SOLE
60771
0
0
GLAXOSMITHKLINE PLC ADR (B:GSK
COM
37733W105
2030
43200
SH
SOLE
43200
0
0
GLOBAL PMTS INC COM
COM
37940X102
444
2430
SH
SOLE
2430
0
0
GLOBUS MED INC CL A
COM
379577208
12129
206000
SH
SOLE
206000
0
0
GNC HLDGS INC COM CL A
COM
36191G107
597
221000
SH
SOLE
221000
0
0
GOGO INC COM
COM
38046C109
3738
584061
SH
SOLE
584061
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
4584
238500
SH
SOLE
238500
0
0
GOLDMAN SACHS GR
COM
38141G104
14922
64900
SH
SOLE
64900
0
0
GORMAN RUPP CO
COM
383082104
33705
898800
SH
SOLE
898800
0
0
GP STRATEGIES CORP COM
COM
36225V104
953
72000
SH
SOLE
72000
0
0
GRACO INC COM
COM
384109104
54709
1052100
SH
SOLE
1052100
0
0
GRAF INDUSTRIAL CORP
COM
384278206
1917
180000
SH
SOLE
180000
0
0
GRAHAM HOLDINGS CO.
COM
384637104
4217
6600
SH
SOLE
6600
0
0
GRAY TELEVISION, INC
COM
389375106
879
41000
SH
SOLE
0
0
41000
GRAY TELEVISION, INC CL A
COM
389375205
1438
72350
SH
SOLE
0
0
72350
GREENBRIER COS INC
COM
393657101
3567
110000
SH
SOLE
110000
0
0
GREIF INC CL A
COM
397624107
18630
421500
SH
SOLE
421500
0
0
GREIF INC CL B
COM
397624206
5643
109000
SH
SOLE
109000
0
0
GRIFFIN INDUSTRIAL REALTY IN
COM
398231100
22053
557601
SH
SOLE
0
0
557601
GRIFFON CORP COM
COM
398433102
39111
1923800
SH
SOLE
1923800
0
0
GRIFOLS SA SP ADR REP B NVT
COM
398438408
7321
314328
SH
SOLE
314328
0
0
GROUPON INC COM CL A
COM
399473107
992
415000
SH
SOLE
415000
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
39141
3336800
SH
SOLE
3336800
0
0
GSE SYS INC COM
COM
36227K106
21
13000
SH
SOLE
13000
0
0
GTY GOVTECH INC
COM
362409104
1967
334000
SH
SOLE
334000
0
0
GYRODYNE LLC COM
COM
403829104
832
44164
SH
SOLE
44164
0
0
H R BLOCK INC
COM
093671105
15612
664900
SH
SOLE
664900
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
16598
639500
SH
SOLE
639500
0
0
HALLIBURTON COMPANY
COM
406216101
26487
1082445
SH
SOLE
1082445
0
0
HANESBRANDS INC COM
COM
410345102
2747
185000
SH
SOLE
185000
0
0
HARLEY DAVIDSON INC
COM
412822108
2075
55800
SH
SOLE
55800
0
0
HARMONY GOLD MINING CO LTD ADR
COM
413216300
9672
2664500
SH
SOLE
2664500
0
0
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
14828
244000
SH
SOLE
244000
0
0
HAWAIIAN ELEC INDS INC COM
COM
419870100
52436
1119000
SH
SOLE
1119000
0
0
HAWKINS INC COM
COM
420261109
733
16000
SH
SOLE
16000
0
0
HAYNES INTERNATIONAL INC
COM
420877201
1109
31000
SH
SOLE
31000
0
0
HC2 HLDGS INC COM
COM
404139107
391
180000
SH
SOLE
180000
0
0
HCA HEALTHCARE INC
COM
40412C101
15047
101800
SH
SOLE
101800
0
0
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
1977
31200
SH
SOLE
31200
0
0
HEALTHCARE MERGER CORP
COM
42227L201
976
94300
SH
SOLE
94300
0
0
HEICO CORP NEW CL A
COM
422806208
5973
66717
SH
SOLE
66717
0
0
HEICO CORP NEW COM
COM
422806109
1313
11500
SH
SOLE
11500
0
0
HELMERICH & PAYNE INC COM
COM
423452101
2122
46700
SH
SOLE
46700
0
0
HERC HLDGS INC COM
COM
42704L104
64897
1326053
SH
SOLE
1326053
0
0
HERTZ RENT CAR HLDG CO INC COM
COM
42806J106
28407
1803618
SH
SOLE
1803618
0
0
HESS CORP
COM
42809H107
18500
276900
SH
SOLE
276900
0
0
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
30229
1906000
SH
SOLE
1906000
0
0
HOLLYFRONTIER CORPORATION
COM
436106108
2637
52000
SH
SOLE
52000
0
0
HOME DEPOT INC
COM
437076102
12404
56800
SH
SOLE
56800
0
0
HONEYWELL INT'L INC
COM
438516106
141284
798213
SH
SOLE
798213
0
0
HOPE BANCORP INC COM
COM
43940T109
4309
290000
SH
SOLE
290000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
186
10000
SH
SOLE
10000
0
0
HRTG 5 7/8 8/1/37
CONVERTIBLE BOND
42727JAB8
1119
1000000
PRN
SOLE
1000000
0
0
HSBC HLDGS PLC ADR SPON NEW
COM
404280406
1251
32000
SH
SOLE
32000
0
0
HUANENG PWR INTL INC SPON ADR
COM
443304100
3958
197000
SH
SOLE
197000
0
0
HUBBELL INC
COM
443510607
2439
16500
SH
SOLE
16500
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6711
445000
SH
SOLE
445000
0
0
HUNTSMAN CORP COM
COM
447011107
2295
95000
SH
SOLE
95000
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
2332
26000
SH
SOLE
26000
0
0
I3 VERTICALS INC COM CL A
COM
46571Y107
311
11000
SH
SOLE
11000
0
0
IAA SPINCO INC COM
COM
449253103
11953
254000
SH
SOLE
254000
0
0
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
34352
137900
SH
SOLE
137900
0
0
ICAHN ENTERPRISES LP DEPOSITRY
COM
451100101
264
4286
SH
SOLE
4286
0
0
ICPT 2.000 05/15/26
CONVERTIBLE BOND
45845PAB4
4382
3300000
PRN
SOLE
3300000
0
0
ICU MEDICAL INC
COM
44930G107
10151
54250
SH
SOLE
54250
0
0
IDACORP INC COM
COM
451107106
4486
42000
SH
SOLE
42000
0
0
IDEX CORP
COM
45167R104
71294
414500
SH
SOLE
414500
0
0
IDEXX LABORATORIES CORP COM
COM
45168D104
3538
13550
SH
SOLE
13550
0
0
IES HLDGS INC COM
COM
44951W106
257
10000
SH
SOLE
10000
0
0
IFF 6 09/15/21
CONVERTIBLE PREF
459506309
4299
89968
SH
SOLE
89968
0
0
IHEARTMEDIA INC COM CL A
COM
45174J509
169
10000
SH
SOLE
10000
0
0
IHS MARKIT LTD SHS
COM
G47567105
3639
48300
SH
SOLE
48300
0
0
ILLUMINA
COM
452327109
1825
5500
SH
SOLE
5500
0
0
IMAX CORP COM
COM
45245E113
858
42000
SH
SOLE
42000
0
0
INCYTE GENOMICS INC COM
COM
45337C102
2314
26500
SH
SOLE
26500
0
0
INFN 2 1/8 9/1/24
CONVERTIBLE BOND
45667GAC7
7133
6800000
PRN
SOLE
6800000
0
0
INFUSYSTEM HLDGS INC COM
COM
45685K102
2218
260000
SH
SOLE
260000
0
0
INGERSOLL-RAND PLC
COM
G47791101
10235
77000
SH
SOLE
77000
0
0
INGLES MKTS INC CL A
COM
457030104
41215
867500
SH
SOLE
867500
0
0
INGREDION INC COM
COM
457187102
976
10500
SH
SOLE
10500
0
0
INNOPHOS HOLDINGS INC COM
COM
45774N108
15189
474964
SH
SOLE
474964
0
0
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
234
40000
SH
SOLE
40000
0
0
INOGEN INC COM
COM
45780L104
403
5900
SH
SOLE
5900
0
0
INSPIRED ENTMT INC COM
COM
45782N108
655
97000
SH
SOLE
97000
0
0
INSTRUCTURE INC COM
COM
45781U103
241
5000
SH
SOLE
5000
0
0
INTEGER HOLDINGS CORP
COM
45826H109
8526
106000
SH
SOLE
106000
0
0
INTEL CORP
COM
458140100
12964
216600
SH
SOLE
216600
0
0
INTELSAT GLOBAL HOLDINGS SA
COM
L5140P101
884
125700
SH
SOLE
125700
0
0
INTERACTIVE BROKERS
COM
45841N107
8310
178249
SH
SOLE
178249
0
0
INTERNAP CORP COM PAR
COM
45885A409
2950
2681612
SH
SOLE
113100
0
2568512
INTERNATIONAL BUSINESS
COM
459200101
4199
31325
SH
SOLE
31325
0
0
INTERNATIONAL GAME TECH PLC SH
COM
G4863A108
2455
164000
SH
SOLE
164000
0
0
INTERNATIONAL PAPER CO
COM
460146103
2947
64000
SH
SOLE
64000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
29822
1291000
SH
SOLE
1291000
0
0
INTERXION HOLDING N.V SHS
COM
N47279109
8988
107238
SH
SOLE
107238
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
28888
223900
SH
SOLE
223900
0
0
INTRICON CORP COM
COM
46121H109
1810
100544
SH
SOLE
100544
0
0
INVESCO LTD
COM
G491BT108
3147
175000
SH
SOLE
175000
0
0
INVESCO MORTGAGE CAPITAL INCCO
COM
46131B100
977
58700
SH
SOLE
58700
0
0
IPHI 1 1/8 12/1/20
CONVERTIBLE BOND
45772FAB3
2804
1500000
PRN
SOLE
1500000
0
0
IRIDEX CORP COM
COM
462684101
33
15000
SH
SOLE
15000
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
4411
179000
SH
SOLE
179000
0
0
ITT INC COM
COM
45073V108
38877
526000
SH
SOLE
526000
0
0
IVC 4 1/2 6/1/22
CONVERTIBLE BOND
461203AH4
1168
1250000
PRN
SOLE
1250000
0
0
J & J SNACK FOODS CORP
COM
466032109
4349
23600
SH
SOLE
23600
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
89790
644117
SH
SOLE
644117
0
0
JANUS HENDERSON GROUP PLC
COM
G4474Y214
4147
169600
SH
SOLE
169600
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3614
169110
SH
SOLE
169110
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
1239
11000
SH
SOLE
11000
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
41754
1025646
SH
SOLE
1025646
0
0
JOHNSON & JOHNSON
COM
478160104
32194
220700
SH
SOLE
220700
0
0
KAMAN CORP
COM
483548103
71029
1077500
SH
SOLE
1077500
0
0
KAMN 3 1/4 5/1/24
CONVERTIBLE BOND
483548AF0
6617
5500000
PRN
SOLE
5500000
0
0
KANSAS CITY SOUTHERN
COM
485170302
2374
15500
SH
SOLE
15500
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
5665
260000
SH
SOLE
260000
0
0
KB HOME COM
COM
48666K109
5141
150000
SH
SOLE
150000
0
0
KELLOGG CO
COM
487836108
16951
245100
SH
SOLE
245100
0
0
KEMET CORPORATION COME NEW
COM
488360207
3965
146577
SH
SOLE
146577
0
0
KENNAMETAL INC COM
COM
489170100
7710
209000
SH
SOLE
209000
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
5341
184500
SH
SOLE
184500
0
0
KEYCORP
COM
493267108
1316
65000
SH
SOLE
65000
0
0
KIMBALL INTL INC CL B
COM
494274103
2026
98000
SH
SOLE
98000
0
0
KIMBERLY CLARK CORP
COM
494368103
2751
20000
SH
SOLE
20000
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
22355
1055990
SH
SOLE
1055990
0
0
KINDRED BIOSCIENCES INC COM
COM
494577109
136
16000
SH
SOLE
16000
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
616
130000
SH
SOLE
130000
0
0
KIRKLAND LAKE GOLD LTD COM
COM
49741E104
7999
181500
SH
SOLE
181500
0
0
KKR & CO INC CL A
COM
48251W104
30599
1049000
SH
SOLE
1049000
0
0
KLX ENERGY SERVICES HOLD
COM
48253L106
1616
250984
SH
SOLE
250984
0
0
KN 3 1/4 11/1/21
CONVERTIBLE BOND
49926DAB5
7594
5800000
PRN
SOLE
5800000
0
0
KONINKLIJKE PHILIPS NV ADR
COM
500472303
1778
36440
SH
SOLE
36440
0
0
KOREA ELEC PWR CO SPONSORED AD
COM
500631106
7595
642000
SH
SOLE
642000
0
0
KRAFT HEINZ CO/THE
COM
500754106
3213
100000
SH
SOLE
100000
0
0
KROGER CO
COM
501044101
6407
221000
SH
SOLE
221000
0
0
L3HARRIS TECH INC
COM
502431109
16067
81201
SH
SOLE
81201
0
0
LA JOLLA PHARMACEUTICAL CO COM
COM
503459604
39
10000
SH
SOLE
10000
0
0
LA Z BOY CHAIR CO
COM
505336107
2770
88000
SH
SOLE
88000
0
0
LABORATORY CORP AMER HLDGS COM
COM
50540R409
11114
65700
SH
SOLE
65700
0
0
LADENBURG THALMANN FINL SVCSCO
COM
50575Q102
9348
2686192
SH
SOLE
2686192
0
0
LAMAR ADVERTISING REIT CO
REAL ESTATE INVE
512816109
2535
28400
SH
SOLE
28400
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
9653
112200
SH
SOLE
112200
0
0
LANDS END INC NEW COM
COM
51509F105
1764
105000
SH
SOLE
105000
0
0
LANNET INC COM
COM
516012101
155
17569
SH
SOLE
17569
0
0
LAS VEGAS SANDS CORP
COM
517834107
8078
117000
SH
SOLE
117000
0
0
LAWSON PRODS INC COM
COM
520776105
3673
70500
SH
SOLE
70500
0
0
LCI IND INC
COM
50189K103
1018
9500
SH
SOLE
9500
0
0
LEAR CORP COM NEW
COM
521865204
1180
8600
SH
SOLE
8600
0
0
LEGACY HOUSING CORP COM
COM
52472M101
293
17600
SH
SOLE
17600
0
0
LEGG MASON INC COM
COM
524901105
29849
831226
SH
SOLE
831226
0
0
LENDING TREE INC.
COM
52603B107
2109
6950
SH
SOLE
6950
0
0
LENNAR B SHARES
COM
526057302
71466
1598800
SH
SOLE
1598800
0
0
LENNAR CORP COM
COM
526057104
418
7500
SH
SOLE
7500
0
0
LF CAP ACQUISITION CORP CL A
COM
50200K108
2855
276600
SH
SOLE
276600
0
0
LF CAP ACQUISITION CORP WT EXP
WARRANT AND RIGH
50200K116
124
276600
SH
SOLE
276600
0
0
LIBERTY BRAVES GROUP A
COM
531229706
8563
288800
SH
SOLE
288800
0
0
LIBERTY BRAVES GROUP C
COM
531229888
28127
952181
SH
SOLE
952181
0
0
LIBERTY BROADBAND CORP COM SER
COM
530307107
12011
96425
SH
SOLE
96425
0
0
LIBERTY BROADBAND CORP SERIES
COM
530307305
33296
264777
SH
SOLE
264777
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
25014
1100001
SH
SOLE
1100001
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
51011
2340494
SH
SOLE
2340494
0
0
LIBERTY LATIN AMERICA CLASS A
COM
G9001E102
4110
212940
SH
SOLE
212940
0
0
LIBERTY LATIN AMERICA LTD COM
COM
G9001E128
11267
578975
SH
SOLE
578975
0
0
LIBERTY MEDIA GROUP A
COM
531229870
9184
209781
SH
SOLE
209781
0
0
LIBERTY MEDIA GROUP C
COM
531229854
8423
183250
SH
SOLE
183250
0
0
LIBERTY PPTY TR SH BEN INT
COM
531172104
3071
51138
SH
SOLE
51138
0
0
LIBERTY SIRIUS GROUP C
COM
531229607
57483
1194089
SH
SOLE
1194089
0
0
LIBERTY SIRIUSXM GROUP
COM
531229409
12119
250700
SH
SOLE
250700
0
0
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
526
71500
SH
SOLE
71500
0
0
LIFEWAY FOODS INC COM
COM
531914109
66
33000
SH
SOLE
33000
0
0
LIGAND PHARMACEUTICALS INC COM
COM
53220K504
6028
57802
SH
SOLE
57802
0
0
LILLY, ELI AND COMPANY
COM
532457108
9589
72960
SH
SOLE
72960
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
6868
71000
SH
SOLE
71000
0
0
LINDE PLC COM
COM
G5494J103
3498
17000
SH
SOLE
17000
0
0
LINDSAY CORP
COM
535555106
5279
55000
SH
SOLE
55000
0
0
LIONS GATE ENTMNT CORP CL B NO
COM
535919500
750
75545
SH
SOLE
75545
0
0
LITTELFUSE INC
COM
537008104
4209
22000
SH
SOLE
22000
0
0
LIV CAP ACQUISITION CORP UNIT
UNITS
G5510C124
939
93300
SH
SOLE
93300
0
0
LIVANOVA PLC
COM
G5509L101
943
12500
SH
SOLE
12500
0
0
LIVE NATION INC
COM
538034109
31583
441900
SH
SOLE
441900
0
0
LIVENT CORP COM
COM
53814L108
120
14053
SH
SOLE
14053
0
0
LMRK 7 PERP
CONVERTIBLE PREF
51508J405
1042
40000
SH
SOLE
40000
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
2726
7000
SH
SOLE
7000
0
0
LOEWS CORP
COM
540424108
7559
144000
SH
SOLE
144000
0
0
LOGMEIN INC COM
COM
54142L109
3987
46506
SH
SOLE
46506
0
0
LORAL SPACE & COMMUNICATNS ICO
COM
543881106
27410
848093
SH
SOLE
848093
0
0
LOUISIANA PACIFIC CORP
COM
546347105
9791
330000
SH
SOLE
330000
0
0
LOWES COS INC COM
COM
548661107
16641
138950
SH
SOLE
138950
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
2965
12800
SH
SOLE
12800
0
0
LYDALL INC COM
COM
550819106
554
27000
SH
SOLE
27000
0
0
M D C HLDGS INC COM
COM
552676108
4732
124000
SH
SOLE
124000
0
0
M & T BK CORP COM
COM
55261F104
14938
88000
SH
SOLE
88000
0
0
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
52355
1222102
SH
SOLE
1222102
0
0
MACY'S INC
COM
55616P104
9418
554000
SH
SOLE
554000
0
0
MADDEN STEVEN LTD COM
COM
556269108
602
14000
SH
SOLE
14000
0
0
MADISON SQUARE GARDEN CO NEWCL
COM
55825T103
144442
490983
SH
SOLE
490983
0
0
MAG SILVER CORP COM
COM
55903Q104
3753
317000
SH
SOLE
317000
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
37
10500
SH
SOLE
10500
0
0
MANCHESTER UTD PLC NEW ORD CL
COM
G5784H106
1395
70000
SH
SOLE
70000
0
0
MANITOWOC CO INC COM NEW
COM
563571405
984
56250
SH
SOLE
56250
0
0
MARATHON OIL CORP COM
COM
565849106
4970
366000
SH
SOLE
366000
0
0
MARATHON PETE CORP COM
COM
56585A102
28588
474489
SH
SOLE
474489
0
0
MARCUS CORP COM
COM
566330106
8769
276000
SH
SOLE
276000
0
0
MARINE PRODS CORP COM
COM
568427108
3917
272000
SH
SOLE
272000
0
0
MARINEMAX INC COM
COM
567908108
217
13000
SH
SOLE
13000
0
0
MARINUS PHARMACEUTICALS INC CO
COM
56854Q101
58
27000
SH
SOLE
27000
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
2271
15000
SH
SOLE
15000
0
0
MARRIOTT VACATIONS WRLDWDE CCO
COM
57164Y107
365
2837
SH
SOLE
2837
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
21669
194500
SH
SOLE
194500
0
0
MARTIN MARIETTA MTLS INC COM
COM
573284106
1398
5000
SH
SOLE
5000
0
0
MASIMO CORP COM
COM
574795100
10037
63500
SH
SOLE
63500
0
0
MASTERCARD INC COM
COM
57636Q104
204206
683900
SH
SOLE
683900
0
0
MATERION CORPORATION
COM
576690101
256
4300
SH
SOLE
4300
0
0
MATTEL INC
COM
577081102
921
68000
SH
SOLE
68000
0
0
MATTHEWS INTL CORP CL A
COM
577128101
2901
76000
SH
SOLE
76000
0
0
MAXAR TECHNOLOGIES LTD
COM
57778K105
347
22154
SH
SOLE
22154
0
0
MCCORMICK & CO INC COM VTG
COM
579780107
1112
6500
SH
SOLE
6500
0
0
MCCORMICK & CO INC NON VOTING
COM
579780206
4243
25000
SH
SOLE
25000
0
0
MCDONALDS CORP
COM
580135101
24464
123800
SH
SOLE
123800
0
0
MCGRATH RENTCORP COM
COM
580589109
1837
24000
SH
SOLE
24000
0
0
MCKESSON HBOC INC.
COM
58155Q103
6224
45000
SH
SOLE
45000
0
0
MDU RES GROUP INC COM
COM
552690109
1010
34000
SH
SOLE
34000
0
0
MEDALLION FINANCIAL CORP
COM
583928106
654
90000
SH
SOLE
90000
0
0
MEDICINES CO COM
COM
584688105
58506
688792
SH
SOLE
688792
0
0
MEDTRONIC PLC
COM
G5960L103
12831
113100
SH
SOLE
113100
0
0
MEGALITH FINANCIAL ACQUISITION
COM
58518F109
3147
306717
SH
SOLE
306717
0
0
MELCO RESORTS & ENTERT - ADR
COM
585464100
761
31500
SH
SOLE
31500
0
0
MELI 2 8/15/28
CORPORATE BONDS
58733RAD4
6707
4500000
PRN
SOLE
4500000
0
0
MELLANOX TECHNOLOGIES LTD SHS
COM
M51363113
40296
343884
SH
SOLE
343884
0
0
MERCK & COMPANY
COM
58933Y105
62222
684130
SH
SOLE
684130
0
0
MEREDITH CORP
COM
589433101
8579
264200
SH
SOLE
264200
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
1138
116500
SH
SOLE
116500
0
0
MERIT MED SYS INC COM
COM
589889104
219
7000
SH
SOLE
7000
0
0
MERITAGE HOMES CORP COM
COM
59001A102
2444
40000
SH
SOLE
40000
0
0
METTLER-TOLEDO INTL INC COM
COM
592688105
3094
3900
SH
SOLE
3900
0
0
MGE ENERGY INC
COM
55277P104
31804
403500
SH
SOLE
403500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
35549
1068500
SH
SOLE
1068500
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
1550
32000
SH
SOLE
32000
0
0
MICRO FOCUS INTERNATIONAL PLC
COM
594837403
407
29036
SH
SOLE
29036
0
0
MICROSOFT CORP
COM
594918104
116520
738874
SH
SOLE
738874
0
0
MIDDLEBY CORP COM
COM
596278101
6955
63500
SH
SOLE
63500
0
0
MIDDLESEX WTR CO COM
COM
596680108
6357
100000
SH
SOLE
100000
0
0
MILLICOM INTL CELLULAR S A SHS
COM
L6388F110
4451
92291
SH
SOLE
92291
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
5763
100000
SH
SOLE
100000
0
0
MIX TELEMATICS LTD SPONSORED A
COM
60688N102
454
35000
SH
SOLE
35000
0
0
MKS INSTRS INC COM
COM
55306N104
1980
18000
SH
SOLE
18000
0
0
MOBILE TELESYSTEMS OJSC ADR SP
COM
607409109
195
19250
SH
SOLE
19250
0
0
MODINE MFG CO
COM
607828100
6630
861000
SH
SOLE
861000
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
8624
160000
SH
SOLE
160000
0
0
MONDELEZ INTERNATIONAL
COM
609207105
88062
1598794
SH
SOLE
1598794
0
0
MONEYGRAM INTERNATIONAL INC CO
COM
60935Y208
523
249090
SH
SOLE
249090
0
0
MONOCLE ACQUISITION CORP COM
COM
609754106
3261
320300
SH
SOLE
320300
0
0
MONOCLE ACQUISITION CORP WT EX
WARRANT AND RIGH
609754114
83
110800
SH
SOLE
110800
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
1408
18000
SH
SOLE
18000
0
0
MOODYS CORP COM
COM
615369105
2137
9000
SH
SOLE
9000
0
0
MOOG INC CL A
COM
615394202
7765
91000
SH
SOLE
91000
0
0
MOOG INC CL B
COM
615394301
1406
16500
SH
SOLE
16500
0
0
MORGAN STANLEY
COM
617446448
12843
251226
SH
SOLE
251226
0
0
MOSAIC CO
COM
61945C103
2283
105500
SH
SOLE
105500
0
0
MOVADO GROUP INC COM
COM
624580106
1913
88000
SH
SOLE
88000
0
0
MSA SAFETY INC COM
COM
553498106
758
6000
SH
SOLE
6000
0
0
MSC INDL DIRECT INC CL A
COM
553530106
659
8400
SH
SOLE
8400
0
0
MSG NETWORK INC CL A
COM
553573106
24576
1412415
SH
SOLE
1412415
0
0
MUELLER INDS INC COM
COM
624756102
71114
2239800
SH
SOLE
2239800
0
0
MUELLER WATER PRODUCTS INC
COM
624758108
19010
1586790
SH
SOLE
1586790
0
0
MURPHY USA INC
COM
626755102
5405
46200
SH
SOLE
46200
0
0
MVC CAP COM
COM
553829102
917
100000
SH
SOLE
100000
0
0
MYERS INDS INC
COM
628464109
30233
1812500
SH
SOLE
1812500
0
0
MYLAN N V ORD SHARES
COM
N59465109
4784
238000
SH
SOLE
238000
0
0
NABRIVA THERAPEUTICS PLC SHS
COM
G63637105
23
17559
SH
SOLE
17559
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
156
2200
SH
SOLE
2200
0
0
NATIONAL BEVERAGE CORP COM
COM
635017106
3102
60800
SH
SOLE
60800
0
0
NATIONAL CINEMEDIA INC COM
COM
635309107
197
27000
SH
SOLE
27000
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
149324
3208500
SH
SOLE
3208500
0
0
NATIONAL GRID PLC SPONSORED AD
COM
636274409
10404
166016
SH
SOLE
166016
0
0
NATIONAL PRESTO INDS INC
COM
637215104
2210
25000
SH
SOLE
25000
0
0
NAVIENT CORP COM
COM
63938C108
3023
221000
SH
SOLE
221000
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
1549
115000
SH
SOLE
115000
0
0
NAVISTAR INTL CORP COM
COM
63934E112
74384
2570300
SH
SOLE
2570300
0
0
NBIX 2 1/4 5/15/24
CONVERTIBLE BOND
64125CAD1
4843
3163000
PRN
SOLE
3163000
0
0
NEBULA ACQUISITION CORP COM CL
COM
629076100
4588
435336
SH
SOLE
435336
0
0
NEBULA ACQUISITION CORP WT EXP
WARRANT AND RIGH
629076118
71
56814
SH
SOLE
56814
0
0
NEE 4.872 9/1/22 CV PFD
CONVERTIBLE PREF
65339F796
6524
128025
SH
SOLE
128025
0
0
NEOGEN CORP COM
COM
640491106
1658
25400
SH
SOLE
25400
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
2048
70000
SH
SOLE
70000
0
0
NETFLIX COM INC COM
COM
64110L106
10807
33400
SH
SOLE
33400
0
0
NEURONETICS INC COM
COM
64131A105
88
19500
SH
SOLE
19500
0
0
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
4266
272038
SH
SOLE
272038
0
0
NEW JERSEY RES CORP
COM
646025106
624
14000
SH
SOLE
14000
0
0
NEW PROVIDENCE ACQ C
COM
64822P205
2955
288300
SH
SOLE
288300
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
2224
185000
SH
SOLE
185000
0
0
NEW YORK CMNTY CAP TR V CV PFD
CONVERTIBLE PREF
64944P307
2434
48000
SH
SOLE
48000
0
0
NEWELL BRANDS
COM
651229106
6275
326500
SH
SOLE
326500
0
0
NEWMARKET CORP COM
COM
651587107
7687
15800
SH
SOLE
15800
0
0
NEWMONT CORP
COM
651639106
137294
3159809
SH
SOLE
3159809
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639906
1012
100
SH
Call
SOLE
0
0
0
NEWS CORP CL B
COM
65249B208
2621
180600
SH
SOLE
180600
0
0
NEWS CORP NEW CL A
COM
65249B109
4680
331000
SH
SOLE
331000
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
6156
52500
SH
SOLE
52500
0
0
NEXTERA ENERGY INC COM
COM
65339F101
206538
852900
SH
SOLE
852900
0
0
NEXTERA ENERGY PARTNERS LP
COM
65341B106
11476
217964
SH
SOLE
217964
0
0
NICE 1 1/4 1/15/24
CONVERTIBLE BOND
65366HAB9
5993
3145000
PRN
SOLE
3145000
0
0
NII HLDGS INC COM PAR $0.001
COM
62913F508
8037
3703465
SH
SOLE
3703465
0
0
NIKE INC CL B
COM
654106103
10242
101100
SH
SOLE
101100
0
0
NISOURCE INC
COM
65473P105
11080
398000
SH
SOLE
398000
0
0
NOBLE ENERGY INC COM
COM
655044105
3596
144754
SH
SOLE
144754
0
0
NOMAD FOODS LTD USD ORD SHS
COM
G6564A105
1790
80000
SH
SOLE
80000
0
0
NORDSON CORP COM
COM
655663102
977
6000
SH
SOLE
6000
0
0
NORTHERN DYNASTY MINERALS LTCO
COM
66510M204
204
477100
SH
SOLE
477100
0
0
NORTHERN TRUST CORP
COM
665859104
10199
96000
SH
SOLE
96000
0
0
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
8083
23500
SH
SOLE
23500
0
0
NORTHWEST NAT HLDG CO COM
COM
66765N105
33031
448000
SH
SOLE
448000
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
39454
550500
SH
SOLE
550500
0
0
NORTONLIFELOCK INC COM
COM
668771108
791
31000
SH
SOLE
31000
0
0
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
9374
99000
SH
SOLE
99000
0
0
NRG ENERGY INC COM NEW
COM
629377508
5684
143000
SH
SOLE
143000
0
0
NUTRIEN LTD
COM
67077M108
3698
77190
SH
SOLE
77190
0
0
NUVA 2 1/4 12/31/21
CONVERTIBLE BOND
670704AG0
3672
2750000
PRN
SOLE
2750000
0
0
NUVASIVE INC COM
COM
670704105
10712
138500
SH
SOLE
138500
0
0
NUVECTRA CORP COM
COM
67075N108
19
200000
SH
SOLE
200000
0
0
NVENT ELECTRIC PLC SHS
COM
G6700G107
3146
123000
SH
SOLE
123000
0
0
NVIDIA CORP COM
COM
67066G104
21177
90000
SH
SOLE
90000
0
0
NVR INC COM
COM
62944T105
10283
2700
SH
SOLE
2700
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
242
1900
SH
SOLE
1900
0
0
OAKTREE SPECIALTY LENDING CORP
COM
67401P108
2082
381390
SH
SOLE
381390
0
0
OCCIDENTAL PETE CORP
COM
674599105
8344
202485
SH
SOLE
202485
0
0
OCEANEERING INTL INC COM
COM
675232102
3435
230400
SH
SOLE
230400
0
0
OGE ENERGY CORP COM
COM
670837103
49784
1119500
SH
SOLE
1119500
0
0
OIL DRI CORP AMER COM
COM
677864100
3752
103500
SH
SOLE
103500
0
0
OLIN CORP COM PAR $1.
COM
680665205
1898
110000
SH
SOLE
110000
0
0
OMNOVA SOLUTIONS INC COM
COM
682129101
26005
2572190
SH
SOLE
2572190
0
0
ONE GAS INC COM
COM
68235P108
17479
186800
SH
SOLE
186800
0
0
ONEOK INC NEW COM
COM
682680103
66499
878800
SH
SOLE
878800
0
0
OPKO HEALTH INC COM
COM
68375N103
318
216000
SH
SOLE
216000
0
0
OPTION CARE HEALTH INC COM
COM
68404L102
20164
5405858
SH
SOLE
5405858
0
0
ORANGE S.A ADR
COM
684060106
1182
81000
SH
SOLE
81000
0
0
ORBCOMM INC COM
COM
68555P100
253
60000
SH
SOLE
60000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
7527
101000
SH
SOLE
101000
0
0
ORTHOFIX MED INC COM
COM
68752M108
12348
267396
SH
SOLE
267396
0
0
OTTER TAIL CORPORATION COM
COM
689648103
40929
798000
SH
SOLE
798000
0
0
OUTFRONT MEDIA INC COM
COM
69007J106
322
12000
SH
SOLE
12000
0
0
OWENS & MINOR INC NEW COM
COM
690732102
937
181200
SH
SOLE
181200
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
48340
110300
SH
SOLE
110300
0
0
PACCAR INC
COM
693718108
22267
281500
SH
SOLE
281500
0
0
PACIFIC BIOSCIENCES CALIF INCO
COM
69404D108
12541
2439898
SH
SOLE
2439898
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
220
950
SH
SOLE
950
0
0
PAN AMERICAN SILVER CORP COM
COM
697900108
10740
453353
SH
SOLE
453353
0
0
PARATEK PHARMACEUTICALS INC CO
COM
699374302
49
12200
SH
SOLE
12200
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
13726
407900
SH
SOLE
407900
0
0
PARKER HANNIFIN CORP
COM
701094104
3375
16400
SH
SOLE
16400
0
0
PATTERN ENERGY GROUP INC CL A
COM
70338P100
13196
493202
SH
SOLE
493202
0
0
PATTERSON COMPANIES INC
COM
703395103
5322
259859
SH
SOLE
259859
0
0
PATTERSON-UTI ENERGY INC COM
COM
703481101
2074
197500
SH
SOLE
197500
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
51877
479589
SH
SOLE
479589
0
0
PB BANCORP INC COM
COM
70454T100
1314
86700
SH
SOLE
86700
0
0
PCRX 2 3/8 4/1/22
CONVERTIBLE BOND
695127AD2
4172
4000000
PRN
SOLE
4000000
0
0
PENN NATIONAL GAMING INC COM
COM
707569109
1062
41560
SH
SOLE
41560
0
0
PENNEY J C INC
COM
708160106
27
24500
SH
SOLE
24500
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
4419
88000
SH
SOLE
88000
0
0
PENTAIR PLC SHS
COM
G7S00T104
6422
140000
SH
SOLE
140000
0
0
PEPSICO INC
COM
713448108
82740
605400
SH
SOLE
605400
0
0
PERRIGO COMPANY
COM
G97822103
9376
181500
SH
SOLE
181500
0
0
PERSONALIS INC
COM
71535D106
2017
185000
SH
SOLE
185000
0
0
PETIQ INC COM CL A
COM
71639T106
8971
358110
SH
SOLE
358110
0
0
PETROBRAS BRASILEIRO ADR SPONS
COM
71654V408
478
30000
SH
SOLE
30000
0
0
PETROCHINA CO LTD SPONSORED AD
COM
71646E104
287
5700
SH
SOLE
5700
0
0
PFIZER INC
COM
717081103
26906
686724
SH
SOLE
686724
0
0
PGT INC COM
COM
69336V101
1417
95031
SH
SOLE
95031
0
0
PG&E CORP COM
COM
69331C108
196
18000
SH
SOLE
18000
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
1532
18000
SH
SOLE
18000
0
0
PHILLIPS 66
COM
718546104
31362
281500
SH
SOLE
281500
0
0
PILGRIMS PRIDE CORP NEW COM
COM
72147K108
491
15000
SH
SOLE
15000
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
31116
346000
SH
SOLE
346000
0
0
PIONEER NAT RES CO COM
COM
723787107
6463
42700
SH
SOLE
42700
0
0
PIVOTAL INVT CORP II COM CL A
COM
72582K100
1468
147700
SH
SOLE
147700
0
0
PIVOTAL INVT CORP II WT EXP 06
WARRANT AND RIGH
72582K118
39
49233
SH
SOLE
49233
0
0
PLCN 0.350 06/15/20
CONVERTIBLE BOND
741503AS5
2327
1500000
PRN
SOLE
1500000
0
0
PLDT INC SPN ADR
COM
69344D408
1319
66000
SH
SOLE
66000
0
0
PNC FINANCIAL CORP
COM
693475105
84556
529700
SH
SOLE
529700
0
0
PNM RES INC
COM
69349H107
122718
2420000
SH
SOLE
2420000
0
0
POPULAR INC COM
COM
733174700
1410
24000
SH
SOLE
24000
0
0
POST HOLDINGS INC
COM
737446104
29762
272800
SH
SOLE
272800
0
0
PPL CORP COM
COM
69351T106
20775
579000
SH
SOLE
579000
0
0
PRETIUM RES INC COM
COM
74139C102
19353
1738775
SH
SOLE
1738775
0
0
PRFT 2 3/8 9/15/23
CONVERTIBLE BOND
71375UAB7
5890
4350000
PRN
SOLE
4350000
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
16487
132000
SH
SOLE
132000
0
0
PROFICIENT ALPHA ACQUISITION C
COM
74317H204
1459
141675
SH
SOLE
141675
0
0
PROSPERITY BANCSHARES INC COM
COM
743606105
431
6000
SH
SOLE
6000
0
0
PRTK 4 3/4 5/1/24
CONVERTIBLE BOND
699374AB0
536
750000
PRN
SOLE
750000
0
0
PUBLIC SVC ENTERPRISES COM
COM
744573106
15766
267000
SH
SOLE
267000
0
0
PULTE CORP COM
COM
745867101
7760
200000
SH
SOLE
200000
0
0
PVGCN 2 1/4 3/15/22
CONVERTIBLE BOND
74139CAB8
1404
1350000
PRN
SOLE
1350000
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
483
56000
SH
SOLE
56000
0
0
QTS 6 1/2 SERIES B PERP
CONVERTIBLE PREF
74736A301
6678
51700
SH
SOLE
51700
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
923
17000
SH
SOLE
17000
0
0
QUAKER CHEM CORP COM
COM
747316107
1859
11300
SH
SOLE
11300
0
0
QUALCOMM INC COM
COM
747525103
573
6500
SH
SOLE
6500
0
0
QUIDEL CORP COM
COM
74838J101
32938
439000
SH
SOLE
439000
0
0
QURATE RETAIL GROUP INC
COM
74915M100
7166
850019
SH
SOLE
850019
0
0
RA PHARMACEUTICALS INC COM
COM
74933V108
18462
393391
SH
SOLE
393391
0
0
RAVEN INDS INC COM
COM
754212108
3756
109000
SH
SOLE
109000
0
0
RAYONIER ADVANCED MATLS INC CO
COM
75508B104
38
10000
SH
SOLE
10000
0
0
RAYONIER INC COM
COM
754907103
950
29000
SH
SOLE
29000
0
0
RAYTHEON COMPANY
COM
755111507
2197
10000
SH
SOLE
10000
0
0
READING INTERNATIONAL INC CL B
COM
755408200
293
10737
SH
SOLE
10737
0
0
READING INTL INC CL A
COM
755408101
2195
196125
SH
SOLE
196125
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
601
1600
SH
SOLE
1600
0
0
REPUBLIC SVCS INC CL A
COM
760759100
120158
1340600
SH
SOLE
1340600
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
11465
961000
SH
SOLE
961000
0
0
REWALK ROBOTICS LTD SHS
COM
M8216Q200
58
27064
SH
SOLE
27064
0
0
REXNORD CORP NEW COM
COM
76169B102
979
30000
SH
SOLE
30000
0
0
RGC RES INC COM
COM
74955L103
2629
92000
SH
SOLE
92000
0
0
RGEN 3/8 7/15/24
CONVERTIBLE BOND
759916AB5
971
900000
PRN
SOLE
900000
0
0
RIO TINTO LTD ADR SPONSORED (B
COM
767204100
20835
351000
SH
SOLE
351000
0
0
RMBS 1 3/8 2/1/23
CONVERTIBLE BOND
750917AG1
3883
3833000
PRN
SOLE
3833000
0
0
RNG 0 3/15/23
CONVERTIBLE BOND
76680RAD9
2626
1250000
PRN
SOLE
1250000
0
0
ROCKWELL AUTOMATION INC (B:ROK
COM
773903109
57295
282700
SH
SOLE
282700
0
0
ROCKWELL MED INC COM
COM
774374102
64
26121
SH
SOLE
26121
0
0
ROGERS COMMUNICATIONS CL B
COM
775109200
71798
1445500
SH
SOLE
1445500
0
0
ROKU INC COM CL A
COM
77543R102
536
4000
SH
SOLE
4000
0
0
ROLLINS INC
COM
775711104
98062
2957250
SH
SOLE
2957250
0
0
ROPER INDS INC NEW
COM
776696106
6730
19000
SH
SOLE
19000
0
0
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
13890
235500
SH
SOLE
235500
0
0
ROYAL GOLD INC COM
COM
780287108
34866
285200
SH
SOLE
285200
0
0
ROYCE GLOBAL VALUE TR INC COM
COM
78081T104
184
15702
SH
SOLE
15702
0
0
ROYCE VALUE TR INC
COM
780910105
1956
132450
SH
SOLE
132450
0
0
RPC INC. COMMON
COM
749660106
13203
2519680
SH
SOLE
2519680
0
0
RTI BIOLOGICS INC COM
COM
74975N105
329
120000
SH
SOLE
120000
0
0
RTRX 2 1/2 9/15/25
CONVERTIBLE BOND
761299AB2
1198
1550000
PRN
SOLE
1550000
0
0
RUSH ENTERPRISES INC CL B
COM
781846308
14853
325000
SH
SOLE
325000
0
0
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
84199
971600
SH
SOLE
22000
0
949600
SALEM COMMUNICATIONS CORP DECL
COM
794093104
553
384000
SH
SOLE
384000
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E108
11311
619800
SH
SOLE
619800
0
0
SANDY SPRING BANCORP INC COM
COM
800363103
1632
43072
SH
SOLE
43072
0
0
SANFILIPPO JOHN B & SON INC CO
COM
800422107
493
5400
SH
SOLE
5400
0
0
SANOFI-AVENTIS-CVR
WARRANT AND RIGH
80105N113
594
690000
SH
SOLE
690000
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78410G104
2410
10000
SH
SOLE
10000
0
0
SCHEIN HENRY INC COM
COM
806407102
20717
310500
SH
SOLE
310500
0
0
SCHLUMBERGER
COM
806857108
26624
662281
SH
SOLE
662281
0
0
SCHULTZE SPL PURP ACQUISITIOUN
UNITS
80821R208
1574
150000
SH
SOLE
150000
0
0
SCRIPPS E W CO OHIO CL A
COM
811054402
27756
1766757
SH
SOLE
1766757
0
0
SCULPTOR CAPITAL MGT INC
COM
811246107
685
31000
SH
SOLE
31000
0
0
SEALED AIR CORP NEW
COM
81211K100
13263
333000
SH
SOLE
333000
0
0
SEMPRA ENERGY COM
COM
816851109
8786
58000
SH
SOLE
58000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
18499
279900
SH
SOLE
279900
0
0
SERITAGE GROWTH PPTYS CL A
COM
81752R100
1122
28000
SH
SOLE
28000
0
0
SERVICEMASTER GLOBAL HLDGS ICO
COM
81761R109
8304
214800
SH
SOLE
214800
0
0
SERVICENOW INC COM
COM
81762P102
8554
30300
SH
SOLE
30300
0
0
SHAW COMMUNICATIONS CL B NON V
COM
82028K200
9942
490000
SH
SOLE
490000
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
7261
174500
SH
SOLE
174500
0
0
SHINHAN FINANCIAL GROUP CO LSP
COM
824596100
365
9600
SH
SOLE
9600
0
0
SILVERCREST METALS INC COM
COM
828363101
2022
300000
SH
SOLE
300000
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
12199
365900
SH
SOLE
365900
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
5788
809500
SH
SOLE
809500
0
0
SJW GROUP
COM
784305104
22149
311700
SH
SOLE
311700
0
0
SK TELECOM LTD SPONSORED ADR (
COM
78440P108
4414
191000
SH
SOLE
191000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
5573
175800
SH
SOLE
175800
0
0
SLM CORP COM
COM
78442P106
3898
437500
SH
SOLE
437500
0
0
SMART GLOBAL HLDGS INC SHS
COM
G8232Y101
569
15000
SH
SOLE
15000
0
0
SMILEDIRECTCLUB INC CL A COM
COM
83192H106
120
13700
SH
SOLE
13700
0
0
SMITH A O CORP COM
COM
831865209
3192
67000
SH
SOLE
67000
0
0
SMITH & NEPHEW P L C ADR SPONS
COM
83175M205
529
11000
SH
SOLE
11000
0
0
SMUCKER J M CO COM NEW
COM
832696405
14297
137300
SH
SOLE
137300
0
0
SONOCO PRODS CO COM
COM
835495102
4814
78000
SH
SOLE
78000
0
0
SONY CORP-ADR (B:SNE US)
COM
835699307
170054
2500790
SH
SOLE
2500790
0
0
SORL AUTO PTS INC COM
COM
78461U101
444
100000
SH
SOLE
100000
0
0
SOUTH JERSEY INDS INC COM
COM
838518108
5607
170000
SH
SOLE
170000
0
0
SOUTH JERSEY INDS INC CORP UNI
UNITS
838518116
4600
88295
SH
SOLE
88295
0
0
SOUTHERN CO
COM
842587107
28538
448000
SH
SOLE
448000
0
0
SOUTHERN COMPANY 6.75 8/1/2022
CONVERTIBLE PREF
842587602
3908
72500
SH
SOLE
72500
0
0
SOUTHWEST GAS CORP
COM
844895102
87723
1154700
SH
SOLE
1154700
0
0
SPARK NETWORKS SE SPONSORED AD
COM
846517100
45
10000
SH
SOLE
10000
0
0
SPARTAN MTRS INC COM
COM
846819100
1537
85000
SH
SOLE
85000
0
0
SPECTRUM BRANDS INC
COM
84790A105
399
6205
SH
SOLE
6205
0
0
SPIRE INC COM
COM
84857L101
10997
132000
SH
SOLE
132000
0
0
SPLK 1 1/8 9/15/25
CONVERTIBLE BOND
848637AD6
4956
4000000
PRN
SOLE
4000000
0
0
SPRINT CORP
COM
85207U105
9066
1740053
SH
SOLE
1740053
0
0
SPROUTS FARMERS MARKETS LLC
COM
85208M102
581
30000
SH
SOLE
30000
0
0
SPWR 4 1/15/23
CONVERTIBLE BOND
867652AL3
6897
8350000
PRN
SOLE
8350000
0
0
SQ 1/2 5/15/23
CONVERTIBLE BOND
852234AD5
3349
3000000
PRN
SOLE
3000000
0
0
SRE 6 3/4 7/15/21
CONVERTIBLE PREF
816851505
1786
15000
SH
SOLE
15000
0
0
SRE 6 01/15/21
CONVERTIBLE PREF
816851406
1907
15915
SH
SOLE
15915
0
0
SSR MNG INC COM
COM
784730103
12727
660800
SH
SOLE
660800
0
0
SSSS 4 3/4 3/28/23
CONVERTIBLE BOND
36191JAC5
943
1000000
PRN
SOLE
1000000
0
0
ST. JOE COMPANY
COM
790148100
22582
1138803
SH
SOLE
1138803
0
0
STAMPS.COM INC (NEW)
COM
852857200
1395
16700
SH
SOLE
16700
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
17829
335000
SH
SOLE
335000
0
0
STANDEX INTL CORP
COM
854231107
4523
57000
SH
SOLE
57000
0
0
STANLEY BLACK AND DECKER INC
COM
854502101
1160
7000
SH
SOLE
7000
0
0
STARBUCKS CORP COM
COM
855244109
4660
53000
SH
SOLE
53000
0
0
STARRETT L S CO CL A
COM
855668109
380
66500
SH
SOLE
66500
0
0
STARS GROUP INC COM
COM
85570W100
10987
421135
SH
SOLE
421135
0
0
STATE AUTO FINL CORP COM
COM
855707105
620
20000
SH
SOLE
20000
0
0
STATE STREET CORP
COM
857477103
60005
758600
SH
SOLE
758600
0
0
STEEL CONNECT INC
COM
858098106
666
456000
SH
SOLE
456000
0
0
STEEL PARTNERS HLDGS L P
COM
85814R107
3514
290358
SH
SOLE
290358
0
0
STERICYCLE INC COM
COM
858912108
7785
122000
SH
SOLE
122000
0
0
STERIS PLC
COM
G8473T100
3658
24000
SH
SOLE
24000
0
0
STERLING BANCORP/DE
COM
85917A100
20363
966000
SH
SOLE
966000
0
0
STONERIDGE INC
COM
86183P102
2932
100000
SH
SOLE
100000
0
0
STRATASYS LTD SHS
COM
M85548101
2316
114500
SH
SOLE
114500
0
0
STRATTEC SECURITY CORP.
COM
863111100
4469
201200
SH
SOLE
201200
0
0
STRYKER CORP
COM
863667101
8188
39000
SH
SOLE
39000
0
0
SUNCOR ENERGY INC
COM
867224107
6117
186500
SH
SOLE
186500
0
0
SUNOCO LP COM U REP LP
COM
86765K109
4529
148000
SH
SOLE
148000
0
0
SUPERIOR INDS INTL INC
COM
868168105
1146
310440
SH
SOLE
310440
0
0
SUPN 5/8 4/1/23
CONVERTIBLE BOND
868459AD0
3432
3792000
PRN
SOLE
3792000
0
0
SURMODICS INC COM
COM
868873100
3314
80000
SH
SOLE
80000
0
0
SVMK INC COM
COM
78489X103
500
28000
SH
SOLE
28000
0
0
SWK 5 1/4 11/15/22
CONVERTIBLE PREF
854502846
2435
22350
SH
SOLE
22350
0
0
SYNCHRONY FINL COM
COM
87165B103
2662
73934
SH
SOLE
73934
0
0
SYNOVUS FINL CORP COM NEW
COM
87161C501
7563
192935
SH
SOLE
192935
0
0
SYNTHORX INC COM
COM
87167A103
2539
36333
SH
SOLE
36333
0
0
S&P GLOBAL INC COM
COM
78409V104
52508
192300
SH
SOLE
192300
0
0
T ROWE PRICE GROUP INC
COM
74144T108
44033
361400
SH
SOLE
361400
0
0
T2 BIOSYSTEMS INC COM
COM
89853L104
15
13000
SH
SOLE
13000
0
0
TAKEDA PHARMACEUTICAL CO LTDSP
COM
874060205
6910
350212
SH
SOLE
350212
0
0
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
10749
87800
SH
SOLE
87800
0
0
TALLGRASS ENERGY LP CLASS A SH
COM
874696107
61159
2764868
SH
SOLE
2764868
0
0
TBPH 3 1/4 11/1/23
CONVERTIBLE BOND
88339KAA0
2055
2000000
PRN
SOLE
2000000
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
802
16127
SH
SOLE
16127
0
0
TDOC 1 3/8 5/15/25
CONVERTIBLE BOND
87918AAC9
6154
3600000
PRN
SOLE
3600000
0
0
TE CONNECTIVITY LTD
COM
H84989104
17682
184500
SH
SOLE
184500
0
0
TEAM INC COM
COM
878155100
5430
340000
SH
SOLE
340000
0
0
TECH DATA CORP COM
COM
878237106
55438
386061
SH
SOLE
386061
0
0
TECHNIPFMC PLC
COM
G87110105
2508
117000
SH
SOLE
117000
0
0
TEGNA INC COM
COM
87901J105
367
22000
SH
SOLE
22000
0
0
TEJON RANCH CO DEL COM
COM
879080109
2653
166000
SH
SOLE
166000
0
0
TELADOC INC COM
COM
87918A105
4538
54200
SH
SOLE
54200
0
0
TELARIA INC COM
COM
879181105
88
10000
SH
SOLE
10000
0
0
TELECOM ARGENTINA SA ADR
COM
879273209
511
45000
SH
SOLE
45000
0
0
TELEFLEX INC
COM
879369106
1355
3600
SH
SOLE
3600
0
0
TELEFONICA BRASIL SA SPONSORED
COM
87936R106
5048
352502
SH
SOLE
352502
0
0
TELEFONICA DE ESPANA SA ADR (B
COM
879382208
11361
1629949
SH
SOLE
1629949
0
0
TELEKOMUNIK INDONESIA-SP ADR
COM
715684106
447
15700
SH
SOLE
15700
0
0
TELEPHONE & DATA SYS
COM
879433829
66339
2608700
SH
SOLE
2608700
0
0
TELUS CORP COM
COM
87971M103
9605
248000
SH
SOLE
248000
0
0
TENARIS S A SPONSORED ADR
COM
88031M109
1290
57000
SH
SOLE
57000
0
0
TENCENT MUSIC ENTMT GROUP ADS
COM
88034P109
117
10000
SH
SOLE
10000
0
0
TENET HEALTHCARE CORP
COM
88033G407
6541
172000
SH
SOLE
172000
0
0
TENNANT CO
COM
880345103
16753
215000
SH
SOLE
215000
0
0
TENNECO INC
COM
880349105
5303
404800
SH
SOLE
404800
0
0
TENZING ACQUISITION CORP ORD S
COM
G8708A116
1238
118200
SH
SOLE
118200
0
0
TENZING ACQUISITION CORP WT EX
WARRANT AND RIGH
G8708A108
30
118200
SH
SOLE
118200
0
0
TER 1 1/4 12/15/23
CONVERTIBLE BOND
880770AG7
7130
3250000
PRN
SOLE
3250000
0
0
TEREX CORP NEW COM
COM
880779103
1310
44000
SH
SOLE
44000
0
0
TEXAS INSTRUMENTS INC
COM
882508104
52471
409000
SH
SOLE
409000
0
0
TEXTRON INC
COM
883203101
59853
1342000
SH
SOLE
1342000
0
0
TFS FINL CORP COM
COM
87240R107
394
20000
SH
SOLE
20000
0
0
THE SCOTTS MIRACLE GRO CO
COM
810186106
2124
20000
SH
SOLE
20000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
47155
145150
SH
SOLE
145150
0
0
THOR INDS INC COM
COM
885160101
1672
22500
SH
SOLE
22500
0
0
TIFFANY & CO NEW COM
COM
886547108
64826
485045
SH
SOLE
485045
0
0
TIM PARTICIPACOES SA-ADR
COM
88706P205
2012
105278
SH
SOLE
105278
0
0
TIMKEN CO COM
COM
887389104
14922
265000
SH
SOLE
265000
0
0
TIMKENSTEEL CORP COM
COM
887399103
3617
460200
SH
SOLE
460200
0
0
TISI 5.000 08/01/23
CONVERTIBLE BOND
878155AE0
4395
4208000
PRN
SOLE
4208000
0
0
TITAN MACHY INC COM
COM
88830R101
961
65000
SH
SOLE
65000
0
0
TJX COS INC NEW COM
COM
872540109
6289
103000
SH
SOLE
103000
0
0
TKK SYMPHONY ACQUISITION CORRT
WARRANT AND RIGH
G88950137
32
127040
SH
SOLE
127040
0
0
TKK SYMPHONY ACQUISITION CORWT
WARRANT AND RIGH
G88950129
8
127040
SH
SOLE
127040
0
0
TOLL BROS INC COM
COM
889478103
8890
225000
SH
SOLE
225000
0
0
TOOTSIE ROLL INDS INC
COM
890516107
21356
625540
SH
SOLE
625540
0
0
TORO CO COM
COM
891092108
4940
62000
SH
SOLE
62000
0
0
TOTAL SA ADR (B:TOT US)
COM
89151E113
23668
428000
SH
SOLE
428000
0
0
TOYOTA MTR CORP ADR 1 SH (B:TM
COM
892331307
885
6300
SH
SOLE
6300
0
0
TRACTOR SUPPLY CO COM
COM
892356106
8274
88550
SH
SOLE
88550
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
274
25000
SH
SOLE
25000
0
0
TRANSUNION COM
COM
89400J107
257
3000
SH
SOLE
3000
0
0
TRAVELERS COMPANIES INC
COM
89417E113
13695
100000
SH
SOLE
100000
0
0
TREDEGAR INDS INC
COM
894650100
11533
516000
SH
SOLE
516000
0
0
TREE 5/8 6/1/22
CONVERTIBLE BOND
52603BAA5
3287
2101000
PRN
SOLE
2101000
0
0
TRINE ACQ CORP
COM
89628U207
1529
152000
SH
SOLE
152000
0
0
TRINE ACQUISITION CORP COM CL
COM
89628U108
1008
101000
SH
SOLE
101000
0
0
TRINE ACQUISITION CORP WT EXP
WARRANT AND RIGH
89628U116
48
50500
SH
SOLE
50500
0
0
TRINITY INDS INC
COM
896522109
14223
642100
SH
SOLE
642100
0
0
TRINITY PL HLDGS INC COM
COM
89656D101
587
195000
SH
SOLE
195000
0
0
TRUIST FINANCIAL CORPORATION C
COM
89832Q109
2480
44030
SH
SOLE
44030
0
0
TSLA 2.000 05/15/24
CONVERTIBLE BOND
88160RAG6
1512
1000000
PRN
SOLE
1000000
0
0
TURKCELL ILETISIM HIZMETLERISP
COM
900111204
2935
506000
SH
SOLE
506000
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
96
130000
SH
SOLE
130000
0
0
TWIN DISC INC COM
COM
901476101
4356
395312
SH
SOLE
395312
0
0
TWLO 1/4 6/1/23
CONVERTIBLE BOND
90138FAB8
5266
3450000
PRN
SOLE
3450000
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
26252
87500
SH
SOLE
87500
0
0
TYSON FOODS INC
COM
902494103
8467
93000
SH
SOLE
93000
0
0
T-MOBILE US INC
COM
872590104
22094
281738
SH
SOLE
281738
0
0
U S BANCORP
COM
902973304
2328
39271
SH
SOLE
39271
0
0
UBS GROUP AG SHS
COM
H42097107
390
31000
SH
SOLE
31000
0
0
UGI CORP NEW COM
COM
902681105
20689
458129
SH
SOLE
458129
0
0
UNILEVER N V NEW YORK SHS N
COM
904784709
5171
90000
SH
SOLE
90000
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
8250
144300
SH
SOLE
144300
0
0
UNION ACQUISITION CORP II SHS
COM
G9402Q100
2525
256300
SH
SOLE
256300
0
0
UNION ACQUISITION CORP II WT E
WARRANT AND RIGH
G9402Q126
97
256300
SH
SOLE
256300
0
0
UNITED GUARDIAN INC COM
COM
910571108
747
38000
SH
SOLE
38000
0
0
UNITED NAT FOODS INC COM
COM
911163103
237
27000
SH
SOLE
27000
0
0
UNITED RENTALS INC COM
COM
911363109
9506
57000
SH
SOLE
57000
0
0
UNITED STATES CELLULAR CORP
COM
911684108
35625
983300
SH
SOLE
983300
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
24537
163845
SH
SOLE
163845
0
0
UNITED THERAPEUTICS CORP DELCO
COM
91307C102
440
5000
SH
SOLE
5000
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
60824
206900
SH
SOLE
206900
0
0
UNITIL CORP
COM
913259107
4459
72125
SH
SOLE
72125
0
0
UNIVERSAL TECHNICAL INST INCCO
COM
913915104
77
10000
SH
SOLE
10000
0
0
VALARIS PLC
COM
G9402V109
125
19000
SH
SOLE
19000
0
0
VALE S A ADR
COM
91912E109
198
15000
SH
SOLE
15000
0
0
VALERITAS HLDGS INC COM
COM
91914N301
7
11996
SH
SOLE
11996
0
0
VALERO ENERGY CORP COM
COM
91913Y100
10395
111000
SH
SOLE
111000
0
0
VALLEY NATL BANCORP COM
COM
919794107
3554
310400
SH
SOLE
310400
0
0
VALMONT INDS INC
COM
920253101
4493
30000
SH
SOLE
30000
0
0
VALUE LINE INC
COM
920437100
1532
53000
SH
SOLE
53000
0
0
VALVOLINE INC COM
COM
92047W101
12105
565380
SH
SOLE
565380
0
0
VCRA 1 1/2 5/15/23
CONVERTIBLE BOND
92857FAB3
4216
4250000
PRN
SOLE
4250000
0
0
VECTOIQ ACQUISITION CORP COM
COM
92243N103
2118
205233
SH
SOLE
205233
0
0
VECTOIQ ACQUISITION CORP WT EX
WARRANT AND RIGH
92243N111
100
170333
SH
SOLE
170333
0
0
VECTRUS INC COM
COM
92242T101
2947
57500
SH
SOLE
57500
0
0
VEON LTD ADR
COM
91822M106
7466
2951000
SH
SOLE
2951000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
129516
2109386
SH
SOLE
2109386
0
0
VIACOMCBS INC CL A
COM
92556H107
119593
2665329
SH
SOLE
2665329
0
0
VIACOMCBS INC CL B
COM
92556H206
28481
678593
SH
SOLE
678593
0
0
VICOR CORP COM
COM
925815102
1402
30000
SH
SOLE
30000
0
0
VILLAGE SUPER MKT INC CL A NEW
COM
927107409
1705
73500
SH
SOLE
73500
0
0
VISA INC-CLASS A SHRS
COM
92826C839
46449
247200
SH
SOLE
247200
0
0
VODAFONE GROUP ADR
COM
92857W308
19628
1015400
SH
SOLE
1015400
0
0
VULCAN MATLS CO COM
COM
929160109
5472
38000
SH
SOLE
38000
0
0
W D 40 COMPANY
COM
929236107
3689
19000
SH
SOLE
19000
0
0
WABCO HLDGS INC
COM
92927K102
64780
478078
SH
SOLE
478078
0
0
WADDELL & REED FINL INC CL A
COM
930059100
20549
1229000
SH
SOLE
1229000
0
0
WAL MART STORES INC
COM
931142103
6180
52000
SH
SOLE
52000
0
0
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
19492
330600
SH
SOLE
330600
0
0
WASTE CONNECTIONS INC
COM
94106B101
22409
246822
SH
SOLE
246822
0
0
WASTE MGMT INC DEL COM
COM
94106L109
58074
509600
SH
SOLE
509600
0
0
WATERS CORP COM
COM
941848103
2243
9600
SH
SOLE
9600
0
0
WATSCO INC CL B
COM
942622101
1407
7875
SH
SOLE
7875
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
39485
395800
SH
SOLE
395800
0
0
WEC ENERGY GROUP
COM
92939U106
70648
766000
SH
SOLE
766000
0
0
WEIS MKTS INC
COM
948849104
2591
64000
SH
SOLE
64000
0
0
WELBILT INC
COM
949090104
2857
183000
SH
SOLE
183000
0
0
WELLCARE HEALTH PLANS INC COM
COM
94946T106
45502
137798
SH
SOLE
137798
0
0
WELLS FARGO CV PFD L 7.500
CONVERTIBLE PREF
949746804
2176
1500
SH
SOLE
1500
0
0
WELLS FARGO & CO NEW
COM
949746101
82126
1526500
SH
SOLE
1526500
0
0
WESCO AIRCRAFT HLDGS INC COM
COM
950814103
17859
1620584
SH
SOLE
1620584
0
0
WEYERHAEUSER CO
COM
962166104
9362
310000
SH
SOLE
310000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
48475
1629400
SH
SOLE
1629400
0
0
WHITING PETE CORP NEW COM
COM
966387409
147
20000
SH
SOLE
20000
0
0
WIDEOPENWEST INC COM
COM
96758W101
3896
525000
SH
SOLE
525000
0
0
WIFI 1 10/1/23
CORPORATE BONDS
09739CAB8
3899
4460000
PRN
SOLE
4460000
0
0
WILEY JOHN & SONS INC CL B
COM
968223305
281
5800
SH
SOLE
5800
0
0
WILLAMETTE VY VINEYARD INC COM
COM
969136100
139
20000
SH
SOLE
20000
0
0
WILLIAMS COS INC
COM
969457100
7080
298500
SH
SOLE
298500
0
0
WILLIS TOWERS WATSON PUB LTD S
COM
G96629103
1393
6900
SH
SOLE
6900
0
0
WINNEBAGO INDS INC COM
COM
974637100
2914
55000
SH
SOLE
55000
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
4049
120000
SH
SOLE
120000
0
0
WOODWARD INC
COM
980745103
5034
42500
SH
SOLE
42500
0
0
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
5449
84000
SH
SOLE
84000
0
0
WRIGHT MEDICAL GROUP
COM
N96617118
17590
577112
SH
SOLE
577112
0
0
WTR 6 04/30/22
CONVERTIBLE PREF
03836W202
566
9030
SH
SOLE
9030
0
0
WW INTL INC COM
COM
98262P101
306
8000
SH
SOLE
8000
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
879
17000
SH
SOLE
17000
0
0
WYNDHAM HOTELS & RESORTS INCCO
COM
98311A105
1068
17000
SH
SOLE
17000
0
0
WYNN RESORTS LTD COM
COM
983134107
10971
79000
SH
SOLE
79000
0
0
XCEL ENERGY INC COM
COM
98389B100
37205
586000
SH
SOLE
586000
0
0
XYLEM INC
COM
98419M100
102230
1297500
SH
SOLE
1297500
0
0
YATRA ONLINE INC ORD SHS
COM
G98338109
1587
503699
SH
SOLE
503699
0
0
YORK WTR CO COM
COM
987184108
6502
141000
SH
SOLE
141000
0
0
ZAFGEN INC COM
COM
98885E107
24
22000
SH
SOLE
22000
0
0
ZAYO GROUP HLDGS INC COM
COM
98919V105
39706
1145906
SH
SOLE
1145906
0
0
ZIMMER BIOMET HLDG
COM
98956P102
19922
133100
SH
SOLE
133100
0
0
ZOETIS INC
COM
98978V103
63103
476788
SH
SOLE
476788
0
0
ZOOM VIDEO COMMUNICATIONS INCL
COM
98980L101
408
6000
SH
SOLE
6000
0
0
ZOSANO PHARMA CORP COM NEW
COM
98979H202
32
21297
SH
SOLE
21297
0
0
ZUORA INC COM CL A
COM
98983V106
330
23000
SH
SOLE
23000
0
0