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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INC CL ACOM68243Q10659545,000SH SOLE 45,00000
3-D SYS CORP DEL COM NEWCOM88554D20523130,000SH SOLE 30,00000
A T & T INC (NEW)COM00206R10213,712470,400SH SOLE 470,40000
AAR CORP COMCOM00036110593252,500SH SOLE 52,50000
AARON'S INCCOM0025353001,11548,950SH SOLE 48,95000
ABB LTD SPONSORED ADRCOM0003752041,05361,000SH SOLE 61,00000
ABBOTT LABSCOM0028241009,785124,000SH SOLE 124,00000
ABBVIE INC COMCOM00287Y1096328,300SH SOLE 8,30000
ABIOMED INC COMCOM0036541004503,100SH SOLE 3,10000
ACACIA COMMUNICATIONS INC COMCOM00401C10814,471215,404SH SOLE 215,40400
ACCENTURE PLC IRELAND SHS CLASCOMG1151C1014732,900SH SOLE 2,90000
ACCO BRANDS CORPCOM00081T1087615,000SH SOLE 15,00000
ACORDA THERAPEUTICS INC COMCOM00484M1061010,411SH SOLE 10,41100
ACTIVISION BLIZZARD,INCCOM00507V1098,934150,200SH SOLE 150,20000
ACUITY BRANDS INC (B:AYI) COMCOM00508Y1021,49717,475SH SOLE 17,47500
ADESTO TECHNOLOGIES CORP COMCOM00687D1014,883436,408SH SOLE 436,40800
ADOBE INCCOM00724F10128,76990,400SH SOLE 90,40000
ADVANCE AUTO PARTS INC COMCOM00751Y1063,91942,000SH SOLE 42,00000
ADVANCED DISP SVCS INC DEL COMCOM00790X10112,127369,727SH SOLE 369,72700
ADVANSIX INC COMCOM00773T10111011,500SH SOLE 11,50000
AEP 6 1/8 3/15/22CONVERTIBLE PREF0255371273,01061,850SH SOLE 61,85000
AEROJET ROCKETDYDTD 12/14/1 2.CORPORATE BONDS007800AB15,7783,500,000PRN SOLE 3,500,00000
AEROJET ROCKETDYNE HOLDINGSCOM00780010595,4002,280,650SH SOLE 2,280,65000
AES CORP COMCOM00130H10553,3663,924,000SH SOLE 3,924,00000
AGBA ACQUISITION LTD RTWARRANT AND RIGHG0120M1251277,200SH SOLE 77,20000
AGBA ACQUISITION LTD WT EXP 05WARRANT AND RIGHG0120M117577,200SH SOLE 77,20000
AGCO CORP COMCOM0010841021,06322,500SH SOLE 22,50000
AGILENT TECHNOLOGIES INCCOM00846U1014015,600SH SOLE 5,60000
AGNICO-EAGLE MINES (USD)COM00847410842,8351,076,532SH SOLE 1,076,53200
AIR PRODS & CHEMS INC COMCOM0091581068,92344,700SH SOLE 44,70000
AIZ 6 1/2 3/15/21CONVERTIBLE PREF04621X2074,15939,062SH SOLE 39,06200
AKORN INCCOM009728106376670,000SH SOLE 670,00000
ALAMOS GOLD INC NEW COM CL ACOM01153210822,7044,540,783SH SOLE 4,540,78300
ALBANY INTL CORP-CL ACOM0123481083,31370,000SH SOLE 70,00000
ALBEMARLE CORP COMCOM0126531015,01789,000SH SOLE 89,00000
ALCON INCCOMH013011281,02720,200SH SOLE 20,20000
ALEXION PHARMACEUTICALS INC COCOM0153511093,68141,000SH SOLE 41,00000
ALIBABA GROUP HLDG LTD SPONSORCOM01609W1029,77050,236SH SOLE 50,23600
ALIGN TECHNOLOGY INC COMCOM0162551014352,500SH SOLE 2,50000
ALITHYA GROUP INC CL A SUB VTGCOM01643B1061,148660,000SH SOLE 660,00000
ALLEGHANY CORP DELCOM01717510017,17831,100SH SOLE 31,10000
ALLEGHENY TECHNOLOGIES INC COMCOM01741R10241749,000SH SOLE 49,00000
ALLEGION PUB LTD CO ORD SCOMG0176J1091,90020,650SH SOLE 20,65000
ALLERGAN PLC SHSCOMG0177J10877,947440,130SH SOLE 440,13000
ALLETE INC COM NEWCOM01852230020,571339,000SH SOLE 339,00000
ALLIANCE BERNSTEIN HLDGS LP UNCOM01881G1062,515135,300SH SOLE 135,30000
ALLIANCE RESOURCE PARTNERS LUNOIL & GAS PARTNE01877R10814045,000SH SOLE 45,00000
ALLIANT ENERGY CORP COMCOM01880210812,729263,600SH SOLE 263,60000
ALLIED MOTION TECHNOLOGIES ICOCOM01933010965427,600SH SOLE 27,60000
ALLY FINANCIAL INC COMCOM02005N10056138,900SH SOLE 38,90000
ALPHABET CLASS ACOM02079K30534,41029,614SH SOLE 29,61400
ALPHABET CLASS CCOM02079K10762,71753,936SH SOLE 53,93600
ALTICE USA INC ACOM02156K1031,60572,000SH SOLE 72,00000
ALTRIA GROUP INC COMCOM02209S1031,04427,000SH SOLE 27,00000
ALUSSA ENERGY ACQ COCOMG0232J1272,237226,000SH SOLE 226,00000
ALUSSA ENERGY ACQ CORPCOMG0232J1011,375143,200SH SOLE 143,20000
AMAZON.COM INCCOM02313510658,73530,125SH SOLE 30,12500
AMC ENTERTAINMENT HLDS-CL ACOM00165C1048527,000SH SOLE 27,00000
AMC NETWORKS INC CL ACOM00164V10316,483678,033SH SOLE 678,03300
AMCI ACQUISITION CORP WT EXP 0WARRANT AND RIGH00165R11947258,350SH SOLE 258,35000
AMEREN CORP COMCOM02360810242,325581,150SH SOLE 581,15000
AMERICA MOVIL S A DE C V SPONSCOM02364W1054,597390,250SH SOLE 390,25000
AMERICAN ELECTRIC POWERCOM02553710161,661770,950SH SOLE 770,95000
AMERICAN EXPRESS COCOM025816109100,0871,169,108SH SOLE 1,169,10800
AMERICAN INTERNATIONAL GROUP ICOM0268747847,111293,252SH SOLE 293,25200
AMERICAN STS WTR CO COMCOM0298991013,84247,000SH SOLE 47,00000
AMERICAN TOWER CORP-CL ACOM03027X10019,97191,713SH SOLE 91,71300
AMERICAN WATER WORKS CO INCCOM03042010317,934150,000SH SOLE 150,00000
AMERIPRISE FINL INC COMCOM03076C1062972,900SH SOLE 2,90000
AMERIS BANCORP COMCOM03076K10870729,740SH SOLE 29,74000
AMERISOURCEBERGEN CORP COMCOM03073E10512,855145,250SH SOLE 145,25000
AMETEK INC NEW COMCOM031100100106,4391,477,910SH SOLE 1,477,91000
AMGEN INCCOM03116210011,02954,400SH SOLE 54,40000
AMPCO PITTSBURGH CORPCOM0320371031,183473,000SH SOLE 473,00000
AMPHENOL CORP NEW CL ACOM0320951011,61822,200SH SOLE 22,20000
ANDINA ACQUISITION CORP III RTWARRANT AND RIGHG0441513225206,400SH SOLE 206,40000
ANDINA ACQUISITION CORP III SHCOMG044151082,078206,400SH SOLE 206,40000
ANDINA ACQUISITION CORP III WTWARRANT AND RIGHG0441512421206,400SH SOLE 206,40000
ANGLOGOLD LTD SPONSORED ADRCOM03512820611,608698,000SH SOLE 698,00000
ANIXTER INTL INC COMCOM0352901052,39827,286SH SOLE 27,28600
ANTHEM INC COMCOM0367521038,96839,500SH SOLE 39,50000
AON PLCCOMG0408V1022,78916,900SH SOLE 16,90000
APACHE CORPCOM037411105867207,300SH SOLE 207,30000
APEX TECHNOLOGY ACQUISITNUNITS03768F20156255,400SH SOLE 55,40000
APEX TECHNOLOGY ACQUISITN COCOCOM03768F10268770,500SH SOLE 70,50000
APEX TECHNOLOGY ACQUISITN COWTWARRANT AND RIGH03768F1103235,250SH SOLE 35,25000
APOLLO GLOBAL MGMT INC COM CLCOM03768E1082,11163,000SH SOLE 63,00000
APPLE INCCOM03783310074,484292,910SH SOLE 292,91000
APPLIED MATLS INC COMCOM0382221057,510163,900SH SOLE 163,90000
APTINYX INC COMCOM03836N1033415,901SH SOLE 15,90100
APTIV PLC SHSCOMG6095L1094,12083,676SH SOLE 83,67600
ARAMARK HOLDINGS CORPCOM03852U10649925,000SH SOLE 25,00000
ARCHER DANIELS MIDLANDCOM03948310217,446495,900SH SOLE 495,90000
ARCONIC INC COMCOM03965L1001,775110,500SH SOLE 110,50000
ARCOSA INC COMCOM0396531008,415211,749SH SOLE 211,74900
ARDAGH GROUP S A CL ACOML0223L1011,07390,500SH SOLE 90,50000
ARGO GROUP INTL HLDGS LTD COMCOMG0464B1073,07883,050SH SOLE 83,05000
ARMSTRONG FLOORING INC COMCOM04238R106384268,375SH SOLE 268,37500
ARTESIAN RES CORP COM CL ACOM04311320892324,700SH SOLE 24,70000
ASHLAND GLOBAL HLDGS INC COMCOM0441861046,679133,400SH SOLE 133,40000
ASML HOLDING NV-NY REG SHSCOMN070592105,93922,700SH SOLE 22,70000
ASTEC INDS INC COMCOM04622410121,377611,300SH SOLE 611,30000
ASTRAZENECA PLC ADR SPONSOREDCOM0463531084,10992,000SH SOLE 92,00000
ATLAS AIR WORLDWIDE 1.875 06/CONVERTIBLE BOND049164BJ42,9123,700,000PRN SOLE 3,700,00000
ATLASSIAN CORP PLC CL ACOMG062421041,94914,200SH SOLE 14,20000
ATMOS ENERGY CORP COMCOM04956010511,094111,800SH SOLE 111,80000
ATN INTERNATIONAL INCCOM00215F10799817,000SH SOLE 17,00000
AUTODESK INC COMCOM0527691065,38534,500SH SOLE 34,50000
AUTOMATIC DATA PROCESSINGCOM0530151032,59719,000SH SOLE 19,00000
AUTONATION INCCOM05329W1029,334332,650SH SOLE 332,65000
AUTOZONE INCCOM0533321022,8213,335SH SOLE 3,33500
AVANGRID INCCOM05351W10316,378374,100SH SOLE 374,10000
AVANTOR INC COMCOM05352A10062550,000SH SOLE 50,00000
AVANTOR INC SR A COV PFDCONVERTIBLE PREF05352A2095,336116,970SH SOLE 116,97000
AVGO 8 9/30/22CONVERTIBLE PREF11135F2005,6486,045SH SOLE 6,04500
AVID TECHNOLOGY INCCOM05367P1001,324196,700SH SOLE 196,70000
AVISTA CORP COMCOM05379B10712,942304,600SH SOLE 304,60000
AXALTA COATING SYS LTD COMCOMG0750C10859634,500SH SOLE 34,50000
AXOGEN INC COMCOM05463X10646844,992SH SOLE 44,99200
AZZ INC COMCOM0024741044,264151,650SH SOLE 151,65000
B2GOLD CORP COMCOM11777Q20913,2904,343,100SH SOLE 4,343,10000
BADGER METER INC COMCOM0565251088,764163,500SH SOLE 163,50000
BAIDU COM INC SPON ADR REP ACOM0567521082022,000SH SOLE 2,00000
BAKERS HUGHES COCOM05722G1001,857176,875SH SOLE 176,87500
BANCO SANTANDER CENT HISP ADR(COM05964H10517172,585SH SOLE 72,58500
BANK OF AMERICACOM06050510413,670643,900SH SOLE 643,90000
BANK OF AMERICA CV PFD L 7.250CONVERTIBLE PREF0605056823,8753,000SH SOLE 3,00000
BANK OF NEW YORK MELLON CORPCOM06405810077,7592,308,750SH SOLE 2,308,75000
BARNES & NOBLE ED INC COMCOM06777U1012619,000SH SOLE 19,00000
BARRICK GOLDCOM06790110871,7043,913,963SH SOLE 3,913,96300
BASSETT FURNITURE INDSCOM0702031041,177216,003SH SOLE 216,00300
BAUSCH HEALTH COMPANIES INC COCOM0717341077,425479,000SH SOLE 479,00000
BAXTER INTL INC COMCOM07181310917,391214,200SH SOLE 214,20000
BCE INCCOM05534B76039,569968,400SH SOLE 968,40000
BEASLEY BROADCAST GRP INC.COM074014101691371,766SH SOLE 371,76600
BECTON DICKINSON & CO COMCOM0758871096,54828,500SH SOLE 28,50000
BEL FUSE INC CL ACOM0773472011,665220,000SH SOLE 220,00000
BELLRING BRANDS INC COM CL ACOM07982310085350,000SH SOLE 50,00000
BERKLEY W R CORP COMCOM0844231025,11398,000SH SOLE 98,00000
BERKSHIRE HATHAWAY INC DEL CLCOM0846707026,39935,000SH SOLE 35,00000
BERKSHIRE HATHAWAY INC-CL ACOM08467010862,560230SH SOLE 23000
BHP BILLITON LTD SPONSORED ADRCOM0886061088,039219,100SH SOLE 219,10000
BIG 5 SPORTING GOODS CORP COMCOM08915P1014239,000SH SOLE 39,00000
BIGLARI HOLDINGS INC-ACOM08986R4089803,300SH SOLE 3,30000
BIO RAD LABS INC CL ACOM09057220715,61744,550SH SOLE 44,55000
BIOGEN IDEC INCCOM09062X1034,85615,350SH SOLE 15,35000
BIOHITECH GLOBAL INC COMCOM09074B1073225,000SH SOLE 25,00000
BIOTELEMETRY INC COMCOM0906721063,08480,095SH SOLE 80,09500
BLACK HILLS CORP COMCOM09211310929,940467,600SH SOLE 467,60000
BLACK KNIGHT INC COMCOM09215C1051,56827,000SH SOLE 27,00000
BLACKBERRY LTDCOM09228F1034110,000SH SOLE 10,00000
BLACKROCK INC CL ACOM09247X10113,11129,800SH SOLE 29,80000
BLACKSTONE GROUP LP/THECOM09260D10712,949284,150SH SOLE 284,15000
BOEING COCOM09702310520,518137,575SH SOLE 137,57500
BOOKING HLDGS INCCOM09857L108538400SH SOLE 40000
BORG WARNER INCCOM0997241069,874405,150SH SOLE 405,15000
BOSTON BEER INC CL ACOM1005571071,4704,000SH SOLE 4,00000
BOSTON SCIENTIFIC CORP COMCOM1011371077,015215,000SH SOLE 215,00000
BOX INC CL ACOM10316T10427419,500SH SOLE 19,50000
BOYD GAMING CORPCOM1033041016,345440,000SH SOLE 440,00000
BP PLC SPONS ADRCOM05562210418,221747,050SH SOLE 747,05000
BRINKS CO COMCOM1096961042,57649,500SH SOLE 49,50000
BRISTOL MYERS SQUIBB COCOM11012210864,8011,162,560SH SOLE 1,162,56000
BRISTOL MYERS SQUIBB CO CONTNGWARRANT AND RIGH1101221573,8851,022,479SH SOLE 1,022,47900
BROOKFIELD ASSET MGMT INC CL ACOM1125851041,72438,950SH SOLE 38,95000
BROWN FORMAN CORP CL BCOM1156372098,277149,100SH SOLE 149,10000
BROWN-FORMAN CORP CLASS ACOM11563710074,6811,453,500SH SOLE 1,453,50000
BRUKER BIOSCIENCES CORPCOM11679410853815,000SH SOLE 15,00000
BRUNSWICK CORPCOM1170431094,244120,000SH SOLE 120,00000
BUNGE LIMITED COMCOMG169621055,305129,300SH SOLE 129,30000
CABLE ONE INCCOM12685J1051,069650SH SOLE 65000
CABOT OIL & GAS CORP COMMON STCOM1270971033,165184,100SH SOLE 184,10000
CADENCE BANCORPORATION CL ACOM12739A10010516,000SH SOLE 16,00000
CADIZ INCCOM12753720717515,000SH SOLE 15,00000
CAESARS ENTMT CORP COMCOM12768610328,2574,180,065SH SOLE 4,180,06500
CALAVO GROWERS INC COMCOM12824610586515,000SH SOLE 15,00000
CALIFORNIA RES CORP COM NEWCOM13057Q2066161,058SH SOLE 61,05800
CALIFORNIA WTR SVC GROUP COMCOM1307881022,23444,400SH SOLE 44,40000
CALLON PETE CO DEL COMCOM13123X102241440,000SH SOLE 440,00000
CAMECO CORP COMCOM13321L1083,591470,000SH SOLE 470,00000
CAMPBELL SOUP COCOM13442910912,062261,300SH SOLE 261,30000
CANNAE HLDGS INC COMCOM13765N1071,03831,000SH SOLE 31,00000
CANTEL MEDICAL CORP COMCOM1380981082,33465,027SH SOLE 65,02700
CANTERBURY PK HLDG CORPCOM13811E1012,136205,540SH SOLE 00205,540
CAPITAL ONE FINL CORP COMCOM14040H1052725,400SH SOLE 5,40000
CAPITOL FEDERAL FINANCIAL INCCOM14057J10113912,000SH SOLE 12,00000
CARDIOVASCULAR SYS INC DEL COMCOM1416191065,177147,024SH SOLE 147,02400
CARMAX INC COMCOM1431301021,45327,000SH SOLE 27,00000
CASEYS GEN STORES INC COMCOM1475281039016,800SH SOLE 6,80000
CATERPILLAR INCCOM14912310116,106138,800SH SOLE 138,80000
CAVCO INDUSTRIESCOM14956810716,513113,930SH SOLE 113,93000
CCI 6 7/8 8/1/20CONVERTIBLE PREF22822V3094,9203,787SH SOLE 3,78700
CENTERPOINT ENERGY INC COMCOM15189T1071,48396,000SH SOLE 96,00000
CENTRAL AND EASTERN EUROPE FUNMUTUAL FUNDS1534361002,698153,812SH SOLE 153,81200
CENTRAL EUROPN MEDIA ENTRPRICOCOMG200452026,5362,088,071SH SOLE 2,088,07100
CENTURYLINK, INC.COM15670010613,7931,458,002SH SOLE 1,458,00200
CF INDS HLDGS INC COMCOM12526910070726,000SH SOLE 26,00000
CFX 5 3/4 1/15/22CONVERTIBLE PREF1940142053,76541,000SH SOLE 41,00000
CHARLES RIV LABORATORIES INTCOCOM1598641073,89530,861SH SOLE 30,86100
CHART INDS INCCOM16115Q30858020,000SH SOLE 20,00000
CHARTER COMMUNICATIONS INCCOM16119P10829,97668,703SH SOLE 68,70300
CHECK POINT SOFTWARE TECHCOMM224651045435,400SH SOLE 5,40000
CHEESECAKE FACTORY INCCOM1630721015,913346,200SH SOLE 346,20000
CHEMED CORPORATIONCOM16359R1038,62119,900SH SOLE 19,90000
CHENIERE ENERGY, INC. 4.250 0CONVERTIBLE BOND16411RAG43,5445,400,000PRN SOLE 5,400,00000
CHESAPEAKE ENERGY CORP COMCOM165167107315,000SH SOLE 15,00000
CHESAPEAKE UTILS CORP COMCOM1653031088,24596,200SH SOLE 96,20000
CHEVRON CORPCOM16676410036,377502,022SH SOLE 502,02200
CHINA AUTOMOTIVE SYS INC COMCOM16936R10515388,022SH SOLE 88,02200
CHINA MOBILE LTDCOM16941M1094,031107,000SH SOLE 107,00000
CHINA UNICOM ADRCOM16945R10439467,000SH SOLE 67,00000
CHURCH & DWIGHT COCOM17134010210,927170,250SH SOLE 170,25000
CHURCHILL CAPITAL CORP IIICOM17144C20322722,700SH SOLE 22,70000
CHURCHILL DOWNS INC COMCOM17148410817,779172,700SH SOLE 172,70000
CIGNA CORP NEWCOM12552310023,866134,700SH SOLE 134,70000
CIIG MERGER CORP UNIT 1 CL A &COM12559C2022,310235,700SH SOLE 235,70000
CINCINNATI BELL INC NEW COM NECOM17187150211,361776,022SH SOLE 776,02200
CINCINNATI BELL PFD CVT 6.75CONVERTIBLE PREF1718714036,533148,299SH SOLE 148,29900
CIRCOR INTL INC COMCOM17273K1096,837587,918SH SOLE 587,91800
CISCO SYS INCCOM17275R10246811,900SH SOLE 11,90000
CIT GROUP INC COM NEWCOM12558180142524,650SH SOLE 24,65000
CITIC CAPITAL ACQCOMG215131251,352137,300SH SOLE 137,30000
CITIGROUP INCCOM17296742413,548321,646SH SOLE 321,64600
CLEAR CHANNEL OUTDOOR HLDGCOM18453H1062,3793,717,594SH SOLE 3,717,59400
CLEVELAND-CLIFFS INCCOM18589910117644,500SH SOLE 44,50000
CLOVIS ONCOLOGY INC COMCOM189464100950149,400SH SOLE 149,40000
CMS ENERGY CORP COMCOM12589610011,524196,150SH SOLE 196,15000
CNH INDUSTRIAL NVCOMN2094410937,0876,610,954SH SOLE 6,610,95400
CNMD 2 5/8 2/1/24CORPORATE BONDS207410AF82,7773,000,000PRN SOLE 3,000,00000
CNP 7. 09/01/21CONVERTIBLE PREF15189T5033,227108,000SH SOLE 108,00000
CNX RESOURCES CORPORATION COMCOM12653C10851697,000SH SOLE 97,00000
COCA COLA COCOM19121610025,455575,250SH SOLE 575,25000
COCA COLA EUROPEAN PARTNERSCOMG258391042,22259,200SH SOLE 59,20000
COCA-COLA FEMSA S A DE C V ADRCOM19124110840210,000SH SOLE 10,00000
COHEN & STEERS INC COMCOM19247A1003,40975,000SH SOLE 75,00000
COLFAX CORP COMCOM1940141062,435123,000SH SOLE 123,00000
COLGATE PALMOLIVE COCOM1941621031,67625,250SH SOLE 25,25000
COLL 2 5/8 2/15/26CONVERTIBLE BOND19459JAA22,7653,000,000PRN SOLE 3,000,00000
COMCAST CORP NEW COM CL ACOM20030N10148,9311,423,250SH SOLE 1,423,25000
COMMUNICATIONS SYSCOM2039001051,369307,000SH SOLE 307,00000
COMPANIA DE MINAS BUENAVENTURAFOREIGN COMMON S20444810423332,000SH SOLE 32,00000
COMPUTER TASK GROUP INC COMCOM20547710211530,000SH SOLE 30,00000
COMSCORE INCCOM20564W1055419,000SH SOLE 19,00000
CONAGRA BRANDS INCCOM20588710252,4501,787,650SH SOLE 1,787,65000
CONCHO RES INC COMCOM20605P1012,35755,000SH SOLE 55,00000
CONDOR HOSPITALITY TR INC COMCOM20676Y40321251,490SH SOLE 51,49000
CONFORMIS INC COMCOM20717E101106167,823SH SOLE 167,82300
CONMED CORP COMCOM2074101012,03935,600SH SOLE 35,60000
CONOCOPHILLIPS COMCOM20825C10414,889483,422SH SOLE 483,42200
CONSOL ENERGY INC NEW COMCOM20854L1084111,025SH SOLE 11,02500
CONSOLIDATED COMM HLDGS INC COCOM20903410737883,000SH SOLE 83,00000
CONSOLIDATED EDISON INC COMCOM2091151048,377107,400SH SOLE 107,40000
CONSOLIDATED WATER CO LTD ORDCOMG2377310754833,400SH SOLE 33,40000
CONSTELLATION BRANDS COMCOM21036P10811,92883,200SH SOLE 83,20000
COOPER COS INC COM NEWCOM2166484026,94725,200SH SOLE 25,20000
COPART INC COMCOM2172041069,935145,000SH SOLE 145,00000
CORE MOLDING TECH COMCOM218683100592384,500SH SOLE 384,50000
CORNING INCCOM21935010516,616808,950SH SOLE 808,95000
COSTCO WHSL CORP NEW COMCOM22160K10538,403134,685SH SOLE 134,68500
COUPA SOFTWARE INC COMCOM22266L1063,52125,200SH SOLE 25,20000
COVANTA HOLDING CORPCOM22282E1021,283150,000SH SOLE 150,00000
COVETRUS INCCOM22304C1001,089133,750SH SOLE 133,75000
CRAFT BREW ALLIANCE INC COMCOM22412210120,7661,393,678SH SOLE 1,393,67800
CRANE COCOM22439910548,560987,400SH SOLE 987,40000
CREDIT SUISSE GROUP SPONSOREDCOM22540110851964,100SH SOLE 64,10000
CROWN CASTLE INTL CORPCOM22822V10119,003131,600SH SOLE 131,60000
CROWN HOLDINGS INC COMCOM22836810614,620251,900SH SOLE 251,90000
CSGS 4 1/4 3/15/36CONVERTIBLE BOND126349AF66,6826,500,000PRN SOLE 6,500,00000
CTS CORPCOM12650110518,482742,550SH SOLE 742,55000
CULLEN FROST BANKERS INC COMCOM2298991091,64629,500SH SOLE 29,50000
CURTISS WRIGHT CORPCOM23156110122,433242,750SH SOLE 242,75000
CUTERA INC COMCOM2321091088,232630,304SH SOLE 630,30400
CVS HEALTH CORPCOM12665010039,098659,000SH SOLE 659,00000
CYPRESS SEMICONDUCTOR CORP COMCOM23280610934,6621,486,351SH SOLE 1,486,35100
CYRUSONE INCCOM23283R1001,29721,000SH SOLE 21,00000
D 7 1/4 6/1/22CONVERTIBLE PREF25746U1333,78740,380SH SOLE 40,38000
D R HORTON INC COMCOM23331A1094,556134,000SH SOLE 134,00000
DAKTRONICS INC COMCOM23426410917736,000SH SOLE 36,00000
DANA HOLDING CORP COMCOM23582520518,0092,305,832SH SOLE 2,305,83200
DANAHER CORP SHS BEN INTCOM23585110214,334103,560SH SOLE 103,56000
DAVITA INCCOM23918K1088,633113,500SH SOLE 113,50000
DEERE & CO.COM24419910574,468539,000SH SOLE 539,00000
DELL TECHNOLOGIES INC CL CCOM24703L20252213,200SH SOLE 13,20000
DELPHI TECHNOLOGIES PLC SHSCOMG2709G1071,153143,181SH SOLE 143,18100
DENNYS CORP COMCOM24869P1041,690220,000SH SOLE 220,00000
DENTSPLY INTL INCCOM24906P1093,06879,000SH SOLE 79,00000
DEUTSCHE BANK AG-REG (B:DB)COMD1819089829546,000SH SOLE 46,00000
DEVON ENERGY CORP NEWCOM25179M1032,441353,300SH SOLE 353,30000
DEXCOM INC COMCOM2521311076,73225,000SH SOLE 25,00000
DHR 4 3/4 4/15/22CONVERTIBLE PREF2358513002,8892,750SH SOLE 2,75000
DIAGEO PLC SPONSORED ADR (B:DECOM25243Q20574,365585,000SH SOLE 585,00000
DIAMOND HILL INVESTMENT GROUCOCOM25264R2078299,184SH SOLE 9,18400
DIAMOND OFFSHORE DRILLNG INCCOCOM25271C1028245,000SH SOLE 45,00000
DIAMONDBACK ENERGY INC COMCOM25278X1092,889110,284SH SOLE 110,28400
DIEBOLD NIXDORFCOM2536511033,8541,094,950SH SOLE 1,094,95000
DIGI INTL INC COMCOM2537981021,460153,000SH SOLE 153,00000
DIGITAL RLTY TR INC COMCOM2538681032,23916,120SH SOLE 16,12000
DISCOVERY INC-ACOM25470F10410,020515,450SH SOLE 515,45000
DISCOVERY INC-CCOM25470F30226,1251,489,449SH SOLE 1,489,44900
DISH 3 3/8 8/15/26CONVERTIBLE BOND25470MAB56,2467,700,000PRN SOLE 7,700,00000
DISH NETWORK CORPORATIONCOM25470M10937,7601,888,963SH SOLE 1,888,96300
DISNEY WALT PRODTNSCOM25468710654,429563,450SH SOLE 563,45000
DOMINION RES INC VA NEW COMCOM25746U10937,539520,002SH SOLE 520,00200
DONALDSON INCCOM25765110933,241860,500SH SOLE 860,50000
DOVER MOTORSPORTS INC.(B:DVD)COM260174107310247,751SH SOLE 247,75100
DOW INCCOM2605571031,60855,000SH SOLE 55,00000
DRIL QUIP INC.COM2620371042,07468,000SH SOLE 68,00000
DTE ENERGY CO COMCOM2333311073,41435,950SH SOLE 35,95000
DTE ENERGY CO CORP UNITSUNITS2333318423,08678,000SH SOLE 78,00000
DUCOMMUN INC DEL COMCOM2641471091,31252,800SH SOLE 52,80000
DUKE ENERGY CORPORATION COM NECOM26441C20430,362375,400SH SOLE 375,40000
DUPONT DE NEMOURS INC COMCOM26614N10227,058793,500SH SOLE 793,50000
DXCM 3/4 12/1/23CORPORATE BONDS252131AH02,8061,605,000PRN SOLE 1,605,00000
E TRADE FINANCIAL CORP COM NEWCOM2692464011,73450,534SH SOLE 50,53400
EASTERN CO COMCOM2763171044,900251,303SH SOLE 251,30300
EATON CORP PLC SHSCOMG2918310314,155182,200SH SOLE 182,20000
EATON VANCE CORP COMCOM2782651031,03232,000SH SOLE 32,00000
EBAY INCCOM2786421033,156105,000SH SOLE 105,00000
ECHOSTAR CORP-ACOM27876810624,023751,433SH SOLE 751,43300
ECOLAB INCCOM2788651003,40521,850SH SOLE 21,85000
ECPG 3 1/4 3/15/22CONVERTIBLE BOND292554AK82,0022,250,000PRN SOLE 2,250,00000
EDGEWELL PERS CARE COCOM28035Q10230,2941,258,059SH SOLE 1,258,05900
EDISON INTL COMCOM28102010729,093531,000SH SOLE 531,00000
EDWARDS LIFESCIENCES CORP COMCOM28176E10811,67661,900SH SOLE 61,90000
EHGT 1/2 2/1/24CONVERTIBLE BOND282914AB63,5674,095,000PRN SOLE 4,095,00000
EL PASO ELEC CO COM NEWCOM283677854137,2762,019,948SH SOLE 2,019,94800
EL PASO ENERGY CAP TR I PFD COCONVERTIBLE PREF2836782095,657126,300SH SOLE 126,30000
ELAN 5.000 02/01/23CONVERTIBLE PREF28414H2023,42680,005SH SOLE 80,00500
ELANCO ANIMAL HEALTH INC COMCOM28414H1031,27456,900SH SOLE 56,90000
ELECTRONIC ARTS COMCOM2855121095015,000SH SOLE 5,00000
ELEMENT SOLUTIONS INC COMCOM28618M1061,505180,000SH SOLE 180,00000
EMERSON ELEC COCOM29101110447710,000SH SOLE 10,00000
ENBRIDGE INC COMCOM29250N10523,979824,300SH SOLE 824,30000
ENDO INTERNATIONAL PLCCOMG304011069726,200SH SOLE 26,20000
ENEL AMERICAS S.A.COM29274F10417028,000SH SOLE 28,00000
ENERGIZER HLDGS INC NEWCOM29272W10929,986991,271SH SOLE 991,27100
ENERGY RECOVERY INCCOM29270J10056576,000SH SOLE 76,00000
ENERGY TRANSFER LPCOM29273V1005,9241,287,909SH SOLE 1,287,90900
ENERSIS CHILE SA SPON ADRCOM29278D1059328,000SH SOLE 28,00000
ENI S P A ADR SPONSOREDCOM26874R1082,874145,000SH SOLE 145,00000
ENPRO INDS INC COMCOM29355X10710,521265,804SH SOLE 265,80400
ENR 7 1/2 1/15/22 CVT PFDCONVERTIBLE PREF29272W2082463,650SH SOLE 3,65000
ENT 2 3/4 2/15/35CONVERTIBLE BOND37951DAB81,3033,150,000PRN SOLE 3,150,00000
ENTEGRIS INC COMCOM29362U1043,58280,000SH SOLE 80,00000
ENTERCOM COMMUNICATIONS CORPCLCOM2936391002,4801,450,000SH SOLE 1,450,00000
ENTERGY CORP NEW COMCOM29364G1031,13012,025SH SOLE 12,02500
ENTERPRISE PRODS PARTNERS L COOIL & GAS PARTNE29379210742930,000SH SOLE 30,00000
EOG RESOURCES INCCOM26875P1016,954193,600SH SOLE 193,60000
EQT MIDSTREAM PARTNERS LPCOM26885B10023620,000SH SOLE 20,00000
EQUINIX INC COMCOM29444U70011,55518,500SH SOLE 18,50000
EQUINOR ASA SPONSORED ADRCOM29446M1025,116420,000SH SOLE 420,00000
EQUITABLE HLDGS INC COMCOM29452E10180956,000SH SOLE 56,00000
ESSENTIAL UTILITIES INCCOM29670G10223,525578,000SH SOLE 578,00000
ESTEE LAUDER CO. INC.COM5184391048,70054,600SH SOLE 54,60000
ETHAN ALLEN INTERIORS INC COMCOM29760210417417,000SH SOLE 17,00000
EUROPEAN EQUITY FUND COMMUTUAL FUNDS29876810223132,729SH SOLE 32,72900
EVERGY INCCOM30034W10673,2921,331,371SH SOLE 1,331,37100
EVERSOURCE ENERGYCOM30040W10875,621966,900SH SOLE 966,90000
EVH 1 1/2 10/15/25CORPORATE BONDS30050BAD32,4824,000,000PRN SOLE 4,000,00000
EVOLENT HEALTH INC CL ACOM30050B1016,2851,157,500SH SOLE 1,157,50000
EVOQUA WATER TECHNOLOGIES COCOCOM30057T10545440,500SH SOLE 40,50000
EXACT SCIENCES CORP COMCOM30063P1052033,500SH SOLE 3,50000
EXAS 3/8 3/15/27CONVERTIBLE BOND30063PAB14,5785,425,000PRN SOLE 5,425,00000
EXELON CORPCOM30161N10115,133411,100SH SOLE 411,10000
EXXON MOBIL CORPCOM30231G10227,703729,600SH SOLE 729,60000
F N B CORP PA COMCOM30252010148666,000SH SOLE 66,00000
FACEBOOK INC CL ACOM30303M10244,219265,100SH SOLE 265,10000
FALCON MINERALS CORPCOM30607B109220102,223SH SOLE 102,22300
FARMER BROS COCOM3076751081,268182,200SH SOLE 182,20000
FEDERAL SIGNAL CORP COMCOM3138551088,184300,000SH SOLE 300,00000
FEDEX CORP COMCOM31428X1063032,500SH SOLE 2,50000
FELLAZO INC RTWARRANT AND RIGHG3362K14619129,200SH SOLE 129,20000
FELLAZO INC WT EXP 051526WARRANT AND RIGHG3362K1208129,200SH SOLE 129,20000
FERRARI N V COMCOMN3167Y1031,4429,450SH SOLE 9,45000
FERRO CORPCOM31540510031,9463,413,025SH SOLE 3,413,02500
FGL HLDGS ORD SHSCOMG3402M1021,602163,449SH SOLE 163,44900
FIDELITY NATL INFORMATION SVCOCOM31620M10618,161149,300SH SOLE 149,30000
FINSERV ACQUISITION CORPCOM3180852061,657164,400SH SOLE 164,40000
FIRSTENERGY CORP COMCOM33793210717,911447,000SH SOLE 447,00000
FISERV INC COMCOM33773810815,371161,820SH SOLE 161,82000
FITBIT INC CL ACOM33812L10215,9242,390,980SH SOLE 2,390,98000
FLOWERS FOODS INC COMCOM34349810118,970924,454SH SOLE 924,45400
FLOWSERVE CORP COMCOM34354P10534,2181,432,300SH SOLE 1,432,30000
FLUSHING FINL CORP COMCOM3438731056,192463,500SH SOLE 463,50000
FLY LEASING LTD SPONSORED ADRCOM34407D1091,348191,446SH SOLE 191,44600
FLYING EAGLE ACQ CORCOM34407Y20246346,400SH SOLE 46,40000
FMC CORP COM NEWCOM3024913033,10438,000SH SOLE 38,00000
FNF GROUP COMCOM31620R3031,99080,000SH SOLE 80,00000
FOMENTO ECONOMICO MEXICANO SADCOM34441910613,554224,000SH SOLE 224,00000
FORD MTR CO DEL COM PAR $0.01COM34537086029962,000SH SOLE 62,00000
FORESCOUT TECHNOLOGIES INC COMCOM34553D10110,995348,038SH SOLE 348,03800
FORTRESS TRANS INFRST INVS LCOCOM34960P10147257,500SH SOLE 57,50000
FORTUNA SILVER MINES INC COMCOM3499151082,5411,100,000SH SOLE 1,100,00000
FORTUNE BRANDS HOME & SECURITYCOM34964C10615,830366,000SH SOLE 366,00000
FORTY SEVEN INC COMCOM34983P10410,892114,151SH SOLE 114,15100
FORUM MERGER II CORP CL ACOM34986F1032,733265,550SH SOLE 265,55000
FORUM MERGER II CORP WT EXP 09WARRANT AND RIGH34986F11161225,850SH SOLE 225,85000
FOSTER L B CO COMCOM35006010963451,300SH SOLE 51,30000
FOX CORP CL ACOM35137L10514,477612,666SH SOLE 612,66600
FOX CORP CL BCOM35137L20416,256710,493SH SOLE 710,49300
FRANCO NEVADA CORP COMCOM35185810547,212474,400SH SOLE 474,40000
FRANKLIN ELEC INCCOM35351410214,676311,400SH SOLE 311,40000
FRANKLIN RES INC COMCOM35461310167440,400SH SOLE 40,40000
FREEPORT MCMORAN COPPER&GOLD CCOM35671D8576,7801,004,450SH SOLE 1,004,45000
FRONT YD RESIDENTIAL CORP COMCOM35904G1072,553213,602SH SOLE 213,60200
FULL HOUSE RESORTS INC COMCOM359678109919735,528SH SOLE 735,52800
FULLER H B CO COMCOM35969410611,419408,850SH SOLE 408,85000
FWONK 1 1/30/23CONVERTIBLE BOND531229AF9557588,000PRN SOLE 588,00000
GAIN CAP HLDGS INC COMCOM36268W100717128,500SH SOLE 128,50000
GAMING & LEISURE PPTYS INC COMCOM36467J1081,66360,000SH SOLE 60,00000
GARRETT MOTION INCCOM366505105588205,550SH SOLE 205,55000
GATX CORPCOM36144810396,4141,541,150SH SOLE 1,541,15000
GCI LIBERTY INC COM CLASS ACOM36164V30512,902226,467SH SOLE 226,46700
GCP APPLIED TECHNOLOGIES INCCOCOM36164Y1018,962503,500SH SOLE 503,50000
GDS 2.000 06/01/25CONVERTIBLE BOND36165LAB42,5972,006,000PRN SOLE 2,006,00000
GENERAL ELEC COCOM3696041034,447560,100SH SOLE 560,10000
GENERAL MILLS INCCOM37033410423,992454,650SH SOLE 454,65000
GENERAL MTRS CO COMCOM37045V1001,98495,500SH SOLE 95,50000
GENMARK DIAGNOSTICS INC COMCOM3723091044310,370SH SOLE 10,37000
GENTEX CORP COMCOM3719011092,870129,500SH SOLE 129,50000
GENUINE PARTS COCOM37246010582,6111,226,950SH SOLE 1,226,95000
GENWORTH FINL INC COM CL ACOM37247D1061,477444,879SH SOLE 444,87900
GIBRALTER INDUSTRIES INCCOM3746891071,26629,500SH SOLE 29,50000
GIGCAPITAL2 INC COMCOM3750361001,812182,100SH SOLE 182,10000
GIGCAPITAL2 INC RTWARRANT AND RIGH37503612636182,100SH SOLE 182,10000
GIGCAPITAL2 INC WT EXP 022826WARRANT AND RIGH37503611856182,100SH SOLE 182,10000
GILAT SATELLITE NETWORKS LTDSHCOMM514741181,945274,357SH SOLE 274,35700
GILEAD SCIENCES INC COMCOM3755581036,71989,871SH SOLE 89,87100
GLAXOSMITHKLINE PLC ADR (B:GSKCOM37733W1052,02553,450SH SOLE 53,45000
GLOBAL PMTS INC COMCOM37940X1023502,430SH SOLE 2,43000
GLOBUS MED INC CL ACOM3795772088,506200,000SH SOLE 200,00000
GLORY STAR NEW MEDIA GROUP HWARRANT AND RIGHG3997311310127,040SH SOLE 127,04000
GNC HLDGS INC COM CL ACOM36191G10796205,000SH SOLE 205,00000
GOGO 6 5/15/22CONVERTIBLE BOND38046CAD1149200,000PRN SOLE 200,00000
GOGO INC COMCOM38046C1091,364643,561SH SOLE 643,56100
GOLDEN ENTERTAINMENT INCCOM3810131011,573238,000SH SOLE 238,00000
GOLDMAN SACHS GRCOM38141G10420,649133,575SH SOLE 133,57500
GORMAN RUPP COCOM38308210427,714888,000SH SOLE 888,00000
GP STRATEGIES CORP COMCOM36225V10446972,000SH SOLE 72,00000
GRACO INC COMCOM38410910446,722958,800SH SOLE 958,80000
GRAF INDUSTRIAL CORPCOM3842782061,881180,000SH SOLE 180,00000
GRAHAM HOLDINGS CO.COM3846371042,1156,200SH SOLE 6,20000
GRAY TELEVISION, INCCOM38937510644041,000SH SOLE 0041,000
GRAY TELEVISION, INC CL ACOM38937520586072,350SH SOLE 0072,350
GREENBRIER COS INCCOM3936571011,951110,000SH SOLE 110,00000
GREENROSE ACQ CORPCOM3953922021,198123,506SH SOLE 123,50600
GREIF INC CL ACOM39762410712,966417,050SH SOLE 417,05000
GREIF INC CL BCOM3976242064,367109,000SH SOLE 109,00000
GRIFFIN INDUSTRIAL REALTY INCOM39823110018,204556,707SH SOLE 00556,707
GRIFFON CORP COMCOM39843310224,1921,912,400SH SOLE 1,912,40000
GRIFOLS SA SP ADR REP B NVTCOM3984384086,331314,328SH SOLE 314,32800
GROUPON INC COM CL ACOM399473107235240,000SH SOLE 240,00000
GRUPO TELEVISA SA DE CV ADR (BCOM40049J20618,2623,148,550SH SOLE 3,148,55000
GSE SYS INC COMCOM36227K1061213,000SH SOLE 13,00000
GTY GOVTECH INCCOM3624091041,731383,000SH SOLE 383,00000
GYRODYNE LLC COMCOM40382910464544,164SH SOLE 44,16400
H R BLOCK INCCOM09367110510,311732,300SH SOLE 732,30000
HAIN CELESTIAL GROUP INCCOM4052171008,756337,150SH SOLE 337,15000
HALLIBURTON COMPANYCOM4062161017,7131,126,050SH SOLE 1,126,05000
HANESBRANDS INC COMCOM4103451021,456185,000SH SOLE 185,00000
HANNON ARMSTRONG SUST INFR CCOCOM41068X10040820,000SH SOLE 20,00000
HARLEY DAVIDSON INCCOM4128221081,03754,800SH SOLE 54,80000
HARMONY GOLD MINING CO LTD ADRCOM4132163004,3481,994,500SH SOLE 1,994,50000
HARTFORD FINL SVCS GROUP INCCOCOM4165151047,999227,000SH SOLE 227,00000
HAWAIIAN ELEC INDS INC COMCOM41987010044,1691,026,000SH SOLE 1,026,00000
HAWKINS INC COMCOM42026110957016,000SH SOLE 16,00000
HAYNES INTERNATIONAL INCCOM42087720152125,300SH SOLE 25,30000
HC2 HLDGS INC COMCOM404139107225145,000SH SOLE 145,00000
HCA HEALTHCARE INCCOM40412C1019,551106,300SH SOLE 106,30000
HEALTHCARE MERGER CORPCOM42227L2011,828177,500SH SOLE 177,50000
HEALTHCARE MERGER CORP ACOM42227L1021,956201,700SH SOLE 201,70000
HEICO CORP NEW COMCOM4228061092,42532,500SH SOLE 32,50000
HELMERICH & PAYNE INC COMCOM42345210163240,400SH SOLE 40,40000
HERC HLDGS INC COMCOM42704L10428,3401,385,153SH SOLE 1,385,15300
HERTZ RENT CAR HLDG CO INC COMCOM42806J10610,8411,754,247SH SOLE 1,754,24700
HESS CORPCOM42809H1079,004270,400SH SOLE 270,40000
HEWLETT PACKARD ENTERPRISE CCOCOM42824C10917,4291,795,000SH SOLE 1,795,00000
HEXCEL CORP NEW COMCOM42829110815,084405,599SH SOLE 405,59900
HOLLYFRONTIER CORPORATIONCOM4361061081,27552,000SH SOLE 52,00000
HOME DEPOT INCCOM43707610228,240151,250SH SOLE 151,25000
HONEYWELL INT'L INCCOM43851610696,441720,838SH SOLE 720,83800
HOPE BANCORP INC COMCOM43940T1092,384290,000SH SOLE 290,00000
HRTG 5 7/8 8/1/37CONVERTIBLE BOND42727JAB89781,000,000PRN SOLE 1,000,00000
HSBC HLDGS PLC ADR SPON NEWCOM40428040678428,000SH SOLE 28,00000
HUANENG PWR INTL INC SPON ADRCOM4433041002,837197,000SH SOLE 197,00000
HUBBELL INCCOM4435106072,88025,100SH SOLE 25,10000
HUNTINGTON BANCSHARES INCCOM4461501043,653445,000SH SOLE 445,00000
HUNTSMAN CORP COMCOM4470111071,34293,000SH SOLE 93,00000
HYATT HOTELS CORP COM CL ACOM4485791021,10623,100SH SOLE 23,10000
I3 VERTICALS INC COM CL ACOM46571Y10721011,000SH SOLE 11,00000
IAA SPINCO INC COMCOM4492531037,190240,000SH SOLE 240,00000
IAC INTERACTIVECORP COM PAR $.COM44919P50818,048100,700SH SOLE 100,70000
ICAHN ENTERPRISES LP DEPOSITRYCOM4511001012084,286SH SOLE 4,28600
ICPT 2.000 05/15/26CONVERTIBLE BOND45845PAB42,8683,300,000PRN SOLE 3,300,00000
ICU MEDICAL INCCOM44930G10711,04654,746SH SOLE 54,74600
IDACORP INC COMCOM4511071063,91544,600SH SOLE 44,60000
IDEX CORPCOM45167R10454,111391,800SH SOLE 391,80000
IDEXX LABORATORIES CORP COMCOM45168D1042,2109,125SH SOLE 9,12500
IES HLDGS INC COMCOM44951W10617710,000SH SOLE 10,00000
IFF 6 09/15/21CONVERTIBLE PREF4595063093,49389,968SH SOLE 89,96800
IHEARTMEDIA INC COM CL ACOM45174J50925134,300SH SOLE 34,30000
IHS MARKIT LTD SHSCOMG475671053,12652,100SH SOLE 52,10000
ILLUMINACOM4523271094,94318,100SH SOLE 18,10000
IMAX CORP COMCOM45245E10938042,000SH SOLE 42,00000
INCYTE GENOMICS INC COMCOM45337C1021,46520,000SH SOLE 20,00000
INFN 2 1/8 9/1/24CONVERTIBLE BOND45667GAC75,4696,800,000PRN SOLE 6,800,00000
INFUSYSTEM HLDGS INC COMCOM45685K1021,759207,145SH SOLE 207,14500
INGERSOLL RAND INCCOM45687V1061,66867,238SH SOLE 67,23800
INGLES MKTS INC CL ACOM45703010430,194835,000SH SOLE 835,00000
INGREDION INC COMCOM45718710279310,500SH SOLE 10,50000
INNOVATIVE SOLUTIONS & SUPPOCOCOM45769N10512840,000SH SOLE 40,00000
INO 6 1/2 3/1/24CORPORATE BONDS45773HAB81,8521,250,000PRN SOLE 1,250,00000
INOGEN INC COMCOM45780L1043055,900SH SOLE 5,90000
INSPIRED ENTMT INC COMCOM45782N10832796,800SH SOLE 96,80000
INTEGER HOLDINGS CORPCOM45826H1096,663106,000SH SOLE 106,00000
INTEL CORPCOM45814010011,422211,050SH SOLE 211,05000
INTERACTIVE BROKERSCOM45841N1076,594152,749SH SOLE 152,74900
INTERNAP CORP COM PARCOM45885A409311,004,133SH SOLE 4,00001,000,133
INTERNATIONAL BUSINESSCOM4592001013,78034,075SH SOLE 34,07500
INTERNATIONAL GAME TECH PLC SHCOMG4863A1081,017171,000SH SOLE 171,00000
INTERNATIONAL PAPER COCOM4601461031,55750,000SH SOLE 50,00000
INTERPRIVATE ACQ CORCOM46064A2022,480250,800SH SOLE 250,80000
INTERPUBLIC GROUP COS INCCOM46069010017,6551,090,500SH SOLE 1,090,50000
INTL FLAVORS & FRAGRANCESCOM45950610121,896214,500SH SOLE 214,50000
INTRICON CORP COMCOM46121H1091,266107,544SH SOLE 107,54400
INTUITIVE SURGICAL INC COM NEWCOM46120E6023,6157,300SH SOLE 7,30000
INVESCO LTDCOMG491BT1081,589175,000SH SOLE 175,00000
INVESCO MORTGAGE CAPITAL INCCOCOM46131B10020058,700SH SOLE 58,70000
IRIDEX CORP COMCOM4626841012415,000SH SOLE 15,00000
IRIDIUM COMMUNICATIONS INC COMCOM46269C1023,997179,000SH SOLE 179,00000
ITT INC COMCOM45073V10823,070508,600SH SOLE 508,60000
IVC 4 1/2 6/1/22CONVERTIBLE BOND461203AH41,0881,250,000PRN SOLE 1,250,00000
J & J SNACK FOODS CORPCOM4660321092,85623,600SH SOLE 23,60000
J.P. MORGAN CHASE & COCOM46625H10060,961677,117SH SOLE 677,11700
JANUS HENDERSON GROUP PLCCOMG4474Y2142,085136,100SH SOLE 136,10000
JEFFERIES FINL GROUP INCCOM47233W1092,330170,460SH SOLE 170,46000
JOHN BEAN TECHNOLOGIES CORP COCOM47783910481711,000SH SOLE 11,00000
JOHNSON CONTROLS INTERNATIONCOMG5150210527,2441,010,546SH SOLE 1,010,54600
JOHNSON & JOHNSONCOM47816010428,835219,900SH SOLE 219,90000
KAMAN CORPCOM48354810339,6361,030,300SH SOLE 1,030,30000
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KANSAS CITY SOUTHERNCOM4851703021,95215,350SH SOLE 15,35000
KAR AUCTION SVCS INC COMCOM48238T1093,120260,000SH SOLE 260,00000
KB HOME COMCOM48666K1092,643146,000SH SOLE 146,00000
KBR 2 1/2 11/1/23CORPORATE BONDS48242WAB23,1093,000,000PRN SOLE 3,000,00000
KELLOGG COCOM48783610813,027217,150SH SOLE 217,15000
KEMET CORPORATION COME NEWCOM4883602075,926245,284SH SOLE 245,28400
KENNAMETAL INC COMCOM4891701003,668197,000SH SOLE 197,00000
KEURIG DR PEPPER INC COMCOM49271V1003,762155,000SH SOLE 155,00000
KEYCORPCOM49326710867465,000SH SOLE 65,00000
KEYSIGHT TECHNOLOGIES INC COMCOM49338L1037539,000SH SOLE 9,00000
KIMBALL INTL INC CL BCOM4942741031,03687,000SH SOLE 87,00000
KIMBERLY CLARK CORPCOM4943681032,30218,000SH SOLE 18,00000
KINDER MORGAN INC DEL COMCOM49456B10115,6131,121,590SH SOLE 1,121,59000
KINDRED BIOSCIENCES INC COMCOM4945771097017,576SH SOLE 17,57600
KINROSS GOLD CORP COM NO PARCOM496902404513129,000SH SOLE 129,00000
KIRKLAND LAKE GOLD LTD COMCOM49741E1007,948268,500SH SOLE 268,50000
KKR & CO INC CL ACOM48251W10424,1681,029,750SH SOLE 1,029,75000
KLX ENERGY SERVICES HOLDCOM48253L106153217,984SH SOLE 217,98400
KN 3 1/4 11/1/21CONVERTIBLE BOND49926DAB55,9795,800,000PRN SOLE 5,800,00000
KONINKLIJKE PHILIPS NV ADRCOM5004723031,46336,440SH SOLE 36,44000
KOREA ELEC PWR CO SPONSORED ADCOM5006311064,847642,000SH SOLE 642,00000
KRAFT HEINZ CO/THECOM5007541062,709109,500SH SOLE 109,50000
KROGER COCOM5010441016,059201,150SH SOLE 201,15000
L3HARRIS TECH INCCOM50243110914,85182,450SH SOLE 82,45000
LA JOLLA PHARMACEUTICAL CO COMCOM5034596044210,000SH SOLE 10,00000
LA Z BOY CHAIR COCOM5053361071,70683,000SH SOLE 83,00000
LABORATORY CORP AMER HLDGS COMCOM50540R4097,67260,700SH SOLE 60,70000
LAM RESEARCH CORP COMCOM5128071085,64023,500SH SOLE 23,50000
LAMAR ADVERTISING REIT COREAL ESTATE INVE5128161091,61031,400SH SOLE 31,40000
LANDS END INC NEW COMCOM51509F105550103,000SH SOLE 103,00000
LANNET INC COMCOM5160121018712,569SH SOLE 12,56900
LAS VEGAS SANDS CORPCOM5178341072,59561,100SH SOLE 61,10000
LAWSON PRODS INC COMCOM5207761051,81768,000SH SOLE 68,00000
LCI IND INCCOM50189K1035358,000SH SOLE 8,00000
LEAR CORP COM NEWCOM5218652045697,000SH SOLE 7,00000
LEGACY HOUSING CORP COMCOM52472M10119020,509SH SOLE 20,50900
LEGG MASON INC COMCOM5249011059,657197,680SH SOLE 197,68000
LENDING TREE INC.COM52603B1071,2296,700SH SOLE 6,70000
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LF CAP ACQUISITION CORP WT EXPWARRANT AND RIGH50200K11672276,600SH SOLE 276,60000
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LIBERTY LATIN AMERICA LTD COMCOMG9001E1286,765659,381SH SOLE 659,38100
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LIBERTY MEDIA GROUP CCOM5312298544,761174,850SH SOLE 174,85000
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LIBERTY SIRIUSXM GROUPCOM5312294097,793245,900SH SOLE 245,90000
LIBERTY TRIPADVISOR HLDG-ACOM53146510213173,000SH SOLE 73,00000
LIFEWAY FOODS INC COMCOM5319141095830,000SH SOLE 30,00000
LIGAND PHARMACEUTICALS INC COMCOM53220K5043,47647,802SH SOLE 47,80200
LILLY, ELI AND COMPANYCOM53245710810,12172,960SH SOLE 72,96000
LINCOLN ELEC HLDGS INC COMCOM5339001064,79669,500SH SOLE 69,50000
LINDE PLC COMCOMG5494J1031,9759,600SH SOLE 9,60000
LINDSAY CORPCOM5355551064,57950,000SH SOLE 50,00000
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LIV CAP ACQUISITION CORP UNITUNITSG5510C12491493,300SH SOLE 93,30000
LIVE NATION INCCOM53803410915,906349,900SH SOLE 349,90000
LIVENT CORP COMCOM53814L1087414,053SH SOLE 14,05300
LMRK 7 PERPCONVERTIBLE PREF51508J40572040,000SH SOLE 40,00000
LOCKHEED MARTIN CORP COMCOM53983010910,93132,250SH SOLE 32,25000
LOEWS CORPCOM5404241084,970142,700SH SOLE 142,70000
LOGMEIN INC COMCOM54142L10913,879166,649SH SOLE 166,64900
LORAL SPACE & COMMUNICATNS ICOCOM54388110614,576896,993SH SOLE 896,99300
LOUISIANA PACIFIC CORPCOM5463471053,436200,000SH SOLE 200,00000
LOWES COS INC COMCOM54866110712,163141,350SH SOLE 141,35000
LULULEMON ATHLETICA INC COMCOM5500211091,2896,800SH SOLE 6,80000
LYDALL INC COMCOM55081910617427,000SH SOLE 27,00000
M D C HLDGS INC COMCOM5526761082,668115,000SH SOLE 115,00000
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MACY'S INCCOM55616P1042,381485,000SH SOLE 485,00000
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MAG SILVER CORP COMCOM55903Q1043,763490,000SH SOLE 490,00000
MALLINCKRODT PUB LTD CO SHSCOMG5785G1072110,500SH SOLE 10,50000
MANCHESTER UTD PLC NEW ORD CLCOMG5784H1061,49099,000SH SOLE 99,00000
MANITOWOC CO INC COM NEWCOM56357140547255,475SH SOLE 55,47500
MARATHON OIL CORP COMCOM565849106342104,000SH SOLE 104,00000
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MARINEMAX INC COMCOM56790810813513,000SH SOLE 13,00000
MARINUS PHARMACEUTICALS INC COCOM56854Q1015527,000SH SOLE 27,00000
MARRIOTT INTL INC NEW CL ACOM5719032021,12215,000SH SOLE 15,00000
MARSH & MCLENNAN COS INC COMCOM57174810215,723181,850SH SOLE 181,85000
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MASIMO CORP COMCOM5747951009,26352,300SH SOLE 52,30000
MASTERCARD INC COMCOM57636Q104149,067617,100SH SOLE 617,10000
MATTEL INCCOM57708110280291,000SH SOLE 91,00000
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MCCORMICK & CO INC COM VTGCOM5797801079266,500SH SOLE 6,50000
MCCORMICK & CO INC NON VOTINGCOM5797802063,53025,000SH SOLE 25,00000
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MDU RES GROUP INC COMCOM55269010973134,000SH SOLE 34,00000
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MEET GROUP INC COMCOM58513U101636108,333SH SOLE 108,33300
MEGALITH FINANCIAL ACQUISITIONCOM58518F1092,179211,717SH SOLE 211,71700
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MELI 2 8/15/28CORPORATE BONDS58733RAD45,8674,500,000PRN SOLE 4,500,00000
MELLANOX TECHNOLOGIES LTD SHSCOMM5136311336,091297,482SH SOLE 297,48200
MERCK & COMPANYCOM58933Y10549,771646,880SH SOLE 646,88000
MEREDITH CORPCOM5894331013,595294,150SH SOLE 294,15000
MERIDIAN BIOSCIENCE INC COMCOM589584101970115,500SH SOLE 115,50000
MERITAGE HOMES CORP COMCOM59001A1021,16832,000SH SOLE 32,00000
METTLER-TOLEDO INTL INC COMCOM5926881052,6933,900SH SOLE 3,90000
MGE ENERGY INCCOM55277P10426,417403,500SH SOLE 403,50000
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MGM RESORTS INTERNATIONALCOM55295310112,2121,034,900SH SOLE 1,034,90000
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MILLICOM INTL CELLULAR S A SHSCOML6388F1102,29880,900SH SOLE 80,90000
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MKS INSTRS INC COMCOM55306N1041,46618,000SH SOLE 18,00000
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MODINE MFG COCOM6078281002,647814,600SH SOLE 814,60000
MOLSON COORS BREWING CO -BCOM60871R2096,905177,000SH SOLE 177,00000
MONDELEZ INTERNATIONALCOM60920710577,5291,548,094SH SOLE 1,548,09400
MONEYGRAM INTERNATIONAL INC COCOM60935Y208287219,400SH SOLE 219,40000
MONOCLE ACQUISITION CORP WT EXWARRANT AND RIGH6097541142687,700SH SOLE 87,70000
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MOODYS CORP COMCOM6153691051,9049,000SH SOLE 9,00000
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MOVADO GROUP INC COMCOM6245801061,04088,000SH SOLE 88,00000
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MSC INDL DIRECT INC CL ACOM5535301064628,400SH SOLE 8,40000
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MSG NETWORK INC CL ACOM55357310614,2181,393,915SH SOLE 1,393,91500
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MVC CAP COMCOM553829102437100,000SH SOLE 100,00000
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MYLAN N V ORD SHARESCOMN594651093,399228,000SH SOLE 228,00000
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NATHANS FAMOUS INC NEW COMCOM6323471001282,100SH SOLE 2,10000
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NATIONAL CINEMEDIA INC COMCOM6353091073912,000SH SOLE 12,00000
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NAVIENT CORP COMCOM63938C1081,440190,000SH SOLE 190,00000
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NEOGEN CORP COMCOM6404911061,70225,400SH SOLE 25,40000
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NETFLIX COM INC COMCOM64110L10614,83239,500SH SOLE 39,50000
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NEXTERA ENERGY INC COMCOM65339F101188,093781,700SH SOLE 781,70000
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NICE 1 1/4 1/15/24CONVERTIBLE BOND65366HAB95,1012,895,000PRN SOLE 2,895,00000
NIKE INC CL BCOM6541061038,365101,100SH SOLE 101,10000
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NOMAD FOODS LTD USD ORD SHSCOMG6564A1051,949105,000SH SOLE 105,00000
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NRG ENERGY INC COM NEWCOM6293775083,898143,000SH SOLE 143,00000
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NUVASIVE INC COMCOM6707041056,864135,500SH SOLE 135,50000
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NVR INC COMCOM62944T1056,9372,700SH SOLE 2,70000
OAKTREE SPECIALTY LENDING CORPCOM67401P1081,328410,021SH SOLE 410,02100
OCCIDENTAL PETE CORPCOM6745991052,501216,014SH SOLE 216,01400
OCEANEERING INTL INC COMCOM675232102664225,850SH SOLE 225,85000
OGE ENERGY CORP COMCOM67083710334,4021,119,500SH SOLE 1,119,50000
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OLIN CORP COM PAR $1.COM6806652051,249107,000SH SOLE 107,00000
OMNOVA SOLUTIONS INC COMCOM68212910123,6152,328,889SH SOLE 2,328,88900
ONE GAS INC COMCOM68235P10815,620186,800SH SOLE 186,80000
ONEOK INC NEW COMCOM68268010319,378888,500SH SOLE 888,50000
OPKO HEALTH INC COMCOM68375N103289216,000SH SOLE 216,00000
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ORBCOMM INC COMCOM68555P10014660,000SH SOLE 60,00000
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ORTHOFIX MED INC COMCOM68752M1087,434265,396SH SOLE 265,39600
OTTER TAIL CORPORATION COMCOM68964810333,967764,000SH SOLE 764,00000
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OWENS & MINOR INC NEW COMCOM6907321021,658181,200SH SOLE 181,20000
O'REILLY AUTOMOTIVE INC NEW COCOM67103H10730,542101,450SH SOLE 101,45000
PACCAR INCCOM69371810817,025278,500SH SOLE 278,50000
PACIFIC BIOSCIENCES CALIF INCOCOM69404D1087,2462,367,887SH SOLE 2,367,88700
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PARATEK PHARMACEUTICALS INC COCOM6993743023812,200SH SOLE 12,20000
PARK OHIO HLDGS CORP COMCOM7006661007,743408,800SH SOLE 408,80000
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PATTERSON COMPANIES INCCOM7033951033,859252,359SH SOLE 252,35900
PATTERSON-UTI ENERGY INC COMCOM70348110111247,500SH SOLE 47,50000
PAYPAL HLDGS INC COMCOM70450Y10346,098481,489SH SOLE 481,48900
PB BANCORP INC COMCOM70454T1001,576105,761SH SOLE 105,76100
PCRX 2 3/8 4/1/22CONVERTIBLE BOND695127AD23,8404,000,000PRN SOLE 4,000,00000
PENN NATIONAL GAMING INC COMCOM70756910924719,560SH SOLE 19,56000
PENSKE AUTOMOTIVE GRP INC COMCOM70959W1032,38085,000SH SOLE 85,00000
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PERRIGO COMPANYCOMG9782210311,293234,834SH SOLE 234,83400
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PETIQ INC COM CL ACOM71639T1067,684330,758SH SOLE 330,75800
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PETROCHINA CO LTD SPONSORED ADCOM71646E1002055,700SH SOLE 5,70000
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PGT INC COMCOM69336V10165077,500SH SOLE 77,50000
PG&E CORP COMCOM69331C10816218,000SH SOLE 18,00000
PHILIP MORRIS INTL INC COMCOM7181721091,31318,000SH SOLE 18,00000
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PLCN 0.350 06/15/20CONVERTIBLE BOND741503AS51,6601,500,000PRN SOLE 1,500,00000
PLDT INC SPN ADRCOM69344D40898748,000SH SOLE 48,00000
PNC FINANCIAL CORPCOM69347510549,525517,390SH SOLE 517,39000
PNM RES INCCOM69349H10769,9361,840,423SH SOLE 1,840,42300
POPE RES DEL L P DEPOSITARY RCCOM7328571072,90534,586SH SOLE 34,58600
POPULAR INC COMCOM73317470082323,500SH SOLE 23,50000
PORTLAND GEN ELEC CO COM NEWCOM7365088473848,000SH SOLE 8,00000
POST HOLDINGS INCCOM73744610421,854263,400SH SOLE 263,40000
PPD INC COMCOM69355F1021,03358,000SH SOLE 58,00000
PPL CORP COMCOM69351T10614,349581,400SH SOLE 581,40000
PRETIUM RES INC COMCOM74139C1025,335941,000SH SOLE 941,00000
PRFT 2 3/8 9/15/23CONVERTIBLE BOND71375UAB75,1215,350,000PRN SOLE 5,350,00000
PRIMO WATER CORPCOM74167P1084,990550,770SH SOLE 550,77000
PROCTER & GAMBLE COMPANYCOM74271810913,530123,000SH SOLE 123,00000
PROFICIENT ALPHA ACQUSTN CORRTWARRANT AND RIGH74317H12128141,675SH SOLE 141,67500
PROFICIENT ALPHA ACQUSTN CORWTWARRANT AND RIGH74317H1137139,575SH SOLE 139,57500
PRTK 4 3/4 5/1/24CONVERTIBLE BOND699374AB0493750,000PRN SOLE 750,00000
PUBLIC SVC ENTERPRISES COMCOM74457310612,085269,100SH SOLE 269,10000
PULTE CORP COMCOM7458671014,196188,000SH SOLE 188,00000
PVGCN 2 1/4 3/15/22CONVERTIBLE BOND74139CAB81,2551,350,000PRN SOLE 1,350,00000
PZENA INVESTMENT MGMT INC CLASCOM74731Q10325056,000SH SOLE 56,00000
QIAGEN NV SHS NEWCOMN724821233,24978,100SH SOLE 78,10000
QTS 6 1/2 SERIES B PERPCONVERTIBLE PREF74736A3016,64751,700SH SOLE 51,70000
QTS REALTY TRUST INC-CL ACOM74736A10398617,000SH SOLE 17,00000
QUAKER CHEM CORP COMCOM7473161071,36410,800SH SOLE 10,80000
QUALCOMM INC COMCOM7475251034406,500SH SOLE 6,50000
QUIDEL CORP COMCOM74838J10132,505332,325SH SOLE 332,32500
QURATE RETAIL GROUP INCCOM74915M1005,617920,000SH SOLE 920,00000
RA PHARMACEUTICALS INC COMCOM74933V10830,626637,908SH SOLE 637,90800
RAVEN INDS INC COMCOM7542121082,10299,000SH SOLE 99,00000
RAYONIER ADVANCED MATLS INC COCOM75508B1041110,000SH SOLE 10,00000
RAYONIER INC COMCOM75490710368329,000SH SOLE 29,00000
READING INTERNATIONAL INC CL BCOM75540820014210,837SH SOLE 10,83700
READING INTL INC CL ACOM755408101740190,130SH SOLE 190,13000
RED ROCK RESORTS INC CL ACOM75700L1088610,000SH SOLE 10,00000
REGENERON PHARMACEUTICALS COMCOM75886F1079401,925SH SOLE 1,92500
REPUBLIC SVCS INC CL ACOM76075910089,1451,187,650SH SOLE 1,187,65000
RESIDEO TECHNOLOGIES INCCOM76118Y1046,0931,258,923SH SOLE 1,258,92300
REWALK ROBOTICS LTD SHSCOMM8216Q2001227,064SH SOLE 27,06400
REXNORD CORP NEW COMCOM76169B10273732,500SH SOLE 32,50000
RGC RES INC COMCOM74955L1032,66292,000SH SOLE 92,00000
RGEN 3/8 7/15/24CONVERTIBLE BOND759916AB5948900,000PRN SOLE 900,00000
RIO TINTO LTD ADR SPONSORED (BCOM76720410015,992351,000SH SOLE 351,00000
RMBS 1 3/8 2/1/23CONVERTIBLE BOND750917AG13,6993,833,000PRN SOLE 3,833,00000
RNG 0 3/15/23CONVERTIBLE BOND76680RAD92,199850,000PRN SOLE 850,00000
ROCKWELL AUTOMATION INC (B:ROKCOM77390310930,099199,450SH SOLE 199,45000
ROCKWELL MED INC COMCOM7743741025426,121SH SOLE 26,12100
ROGERS COMMUNICATIONS CL BCOM77510920054,8361,320,400SH SOLE 1,320,40000
ROKU INC COM CL ACOM77543R1023504,000SH SOLE 4,00000
ROLLINS INCCOM77571110497,8762,708,250SH SOLE 2,708,25000
ROPER INDS INC NEWCOM77669610610,00932,100SH SOLE 32,10000
ROYAL DUTCH SHELL PLC ADR-A(RDCOM7802592068,129233,000SH SOLE 233,00000
ROYAL GOLD INC COMCOM78028710824,958284,550SH SOLE 284,55000
ROYCE GLOBAL VALUE TR INC COMCOM78081T10412315,344SH SOLE 15,34400
ROYCE VALUE TR INCCOM7809101051,253129,575SH SOLE 129,57500
RPC INC. COMMONCOM7496601065,0262,439,680SH SOLE 2,439,68000
RTI BIOLOGICS INC COMCOM74975N105531310,429SH SOLE 310,42900
RTRX 2 1/2 9/15/25CONVERTIBLE BOND761299AB21,5301,950,000PRN SOLE 1,950,00000
RUSH ENTERPRISES INC CL BCOM7818463089,855323,000SH SOLE 323,00000
RYMAN HOSPITALITY PPTYS INC COCOM78377T10733,229926,900SH SOLE 22,2000904,700
SALEM COMMUNICATIONS CORP DECLCOM794093104266309,000SH SOLE 309,00000
SALLY BEAUTY HLDGS INC COMCOM79546E1044,955613,300SH SOLE 613,30000
SANDY SPRING BANCORP INC COMCOM80036310397543,072SH SOLE 43,07200
SBA COMMUNICATIONS CORP-CL ACOM78410G1042,1608,000SH SOLE 8,00000
SCHEIN HENRY INC COMCOM80640710215,414305,100SH SOLE 305,10000
SCHLUMBERGERCOM8068571088,120601,936SH SOLE 601,93600
SCHULTZE SPL PURP ACQUISITIOUNUNITS80821R2081,545150,000SH SOLE 150,00000
SCHWAB CHARLES CORP NEWCOM8085131055,009149,000SH SOLE 149,00000
SCRIPPS E W CO OHIO CL ACOM81105440213,2341,755,107SH SOLE 1,755,10700
SCULPTOR CAPITAL MGT INCCOM81124610725719,000SH SOLE 19,00000
SEALED AIR CORP NEWCOM81211K1008,139329,400SH SOLE 329,40000
SEMPRA ENERGY COMCOM8168511096,68359,150SH SOLE 59,15000
SENSIENT TECHNOLOGIES CORPCOM81725T10011,874272,900SH SOLE 272,90000
SERITAGE GROWTH PPTYS CL ACOM81752R10023726,000SH SOLE 26,00000
SERVICEMASTER GLOBAL HLDGS ICOCOM81761R1097,970295,200SH SOLE 295,20000
SERVICENOW INC COMCOM81762P10221,35074,500SH SOLE 74,50000
SHAW COMMUNICATIONS CL B NON VCOM82028K2007,827483,150SH SOLE 483,15000
SHENANDOAH TELECOMMUNICATIONCDCOM82312B1064,925100,000SH SOLE 100,00000
SHERWIN WILLIAMS CO COMCOM8243481065,51412,000SH SOLE 12,00000
SHINHAN FINANCIAL GROUP CO LSPCOM82459610033814,500SH SOLE 14,50000
SILVERCREST METALS INC COMCOM8283631012,349450,000SH SOLE 450,00000
SINCLAIR BROADCAST GROUP INCCLCOM8292261096,422399,400SH SOLE 399,40000
SIRIUS XM HOLDINGS INCCOM82968B1033,919793,400SH SOLE 793,40000
SJW GROUPCOM78430510417,966311,000SH SOLE 311,00000
SK TELECOM LTD SPONSORED ADR (COM78440P1082,880177,000SH SOLE 177,00000
SKYLINE CHAMPION CORPORATIONCOM8308301052,742174,850SH SOLE 174,85000
SLM CORP COMCOM78442P1062,912405,000SH SOLE 405,00000
SMILEDIRECTCLUB INC CL A COMCOM83192H10626055,701SH SOLE 55,70100
SMITH A O CORP COMCOM8318652091,92851,000SH SOLE 51,00000
SMITH & NEPHEW P L C ADR SPONSCOM83175M20543012,000SH SOLE 12,00000
SMUCKER J M CO COM NEWCOM83269640514,752132,900SH SOLE 132,90000
SONOCO PRODS CO COMCOM8354951023,61578,000SH SOLE 78,00000
SONY CORP-ADR (B:SNE US)COM835699307139,8182,362,590SH SOLE 2,362,59000
SORL AUTO PTS INC COMCOM78461U10139495,000SH SOLE 95,00000
SOUTH JERSEY INDS INC COMCOM8385181084,250170,000SH SOLE 170,00000
SOUTHERN COCOM84258710724,466451,900SH SOLE 451,90000
SOUTHERN COMPANY 6.75 8/1/2022CONVERTIBLE PREF8425876023,21972,500SH SOLE 72,50000
SOUTHWEST GAS CORPCOM84489510279,6391,144,900SH SOLE 1,144,90000
SPARK NETWORKS SE SPONSORED ADCOM8465171002610,000SH SOLE 10,00000
SPARTAN MTRS INC COMCOM8468191001,09785,000SH SOLE 85,00000
SPECTRUM BRANDS INCCOM84790A1052266,205SH SOLE 6,20500
SPIRE INC COMCOM84857L1019,928133,300SH SOLE 133,30000
SPLK 1 1/8 9/15/25CONVERTIBLE BOND848637AD64,3994,000,000PRN SOLE 4,000,00000
SPRINT CORPCOM85207U10583,5859,696,614SH SOLE 9,696,61400
SPROUTS FARMERS MARKETS LLCCOM85208M10255830,000SH SOLE 30,00000
SPWR 4 1/15/23CONVERTIBLE BOND867652AL36,7978,350,000PRN SOLE 8,350,00000
SQ 1/2 5/15/23CONVERTIBLE BOND852234AD53,0973,000,000PRN SOLE 3,000,00000
SRE 6 3/4 7/15/21CONVERTIBLE PREF8168515051,42715,000SH SOLE 15,00000
SRE 6 01/15/21CONVERTIBLE PREF8168514061,51015,915SH SOLE 15,91500
SSR MNG INC COMCOM7847301039,750856,800SH SOLE 856,80000
SSSS 4 3/4 3/28/23CONVERTIBLE BOND36191JAC59381,000,000PRN SOLE 1,000,00000
ST. JOE COMPANYCOM79014810018,8291,122,103SH SOLE 1,122,10300
STAMPS.COM INC (NEW)COM8528572001,49611,500SH SOLE 11,50000
STANDARD MTR PRODS INC CLASS ACOM85366610513,552326,000SH SOLE 326,00000
STANDEX INTL CORPCOM8542311072,74556,000SH SOLE 56,00000
STANLEY BLACK AND DECKER INCCOM8545021018407,000SH SOLE 7,00000
STARBUCKS CORP COMCOM8552441098,020122,000SH SOLE 122,00000
STARRETT L S CO CL ACOM85566810921666,500SH SOLE 66,50000
STARS GROUP INC COMCOM85570W1009,735476,727SH SOLE 476,72700
STATE AUTO FINL CORP COMCOM85570710547217,000SH SOLE 17,00000
STATE STREET CORPCOM85747710341,212773,650SH SOLE 773,65000
STEEL CONNECT INCCOM858098106342456,000SH SOLE 456,00000
STEEL PARTNERS HLDGS L PCOM85814R1071,578291,012SH SOLE 291,01200
STERICYCLE INC COMCOM8589121084,955102,000SH SOLE 102,00000
STERIS PLCCOMG8473T1002,68719,200SH SOLE 19,20000
STERLING BANCORP/DECOM85917A10010,032960,000SH SOLE 960,00000
STONERIDGE INCCOM86183P1021,40784,000SH SOLE 84,00000
STRATASYS LTD SHSCOMM855481011,715107,500SH SOLE 107,50000
STRATTEC SECURITY CORP.COM8631111002,911201,200SH SOLE 201,20000
STRYKER CORPCOM8636671016,48538,950SH SOLE 38,95000
SUNCOR ENERGY INCCOM8672241073,026191,500SH SOLE 191,50000
SUNOCO LP COM U REP LPCOM86765K1092,315148,000SH SOLE 148,00000
SUPERIOR INDS INTL INCCOM868168105302251,440SH SOLE 251,44000
SUPN 5/8 4/1/23CONVERTIBLE BOND868459AD03,0453,792,000PRN SOLE 3,792,00000
SURMODICS INC COMCOM8688731002,63279,000SH SOLE 79,00000
SVMK INC COMCOM78489X10394670,000SH SOLE 70,00000
SWK 5 1/4 11/15/22CONVERTIBLE PREF8545028461,56422,350SH SOLE 22,35000
SYNCHRONY FINL COMCOM87165B10358636,434SH SOLE 36,43400
SYNOVUS FINL CORP COM NEWCOM87161C5013,604205,255SH SOLE 205,25500
S&P GLOBAL INC COMCOM78409V10445,359185,100SH SOLE 185,10000
T ROWE PRICE GROUP INCCOM74144T10834,184350,063SH SOLE 350,06300
T2 BIOSYSTEMS INC COMCOM89853L104813,000SH SOLE 13,00000
TAKEDA PHARMACEUTICAL CO LTDSPCOM8740602055,319350,412SH SOLE 350,41200
TAKE-TWO INTERACTIVE SOFTWARCOCOM8740541097,94767,000SH SOLE 67,00000
TALLGRASS ENERGY LP CLASS A SHCOM87469610750,8893,091,655SH SOLE 3,091,65500
TAUBMAN CTRS INC COMCOM8766641038,936213,375SH SOLE 213,37500
TBPH 3 1/4 11/1/23CONVERTIBLE BOND88339KAA02,9273,000,000PRN SOLE 3,000,00000
TD AMERITRADE HLDG CORP COMCOM87236Y10847313,640SH SOLE 13,64000
TDOC 1 3/8 5/15/25CONVERTIBLE BOND87918AAC910,4753,600,000PRN SOLE 3,600,00000
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TEAM INC COMCOM8781551002,210340,000SH SOLE 340,00000
TECH DATA CORP COMCOM87823710651,882396,499SH SOLE 396,49900
TEGNA INC COMCOM87901J1051,911176,000SH SOLE 176,00000
TEJON RANCH CO DEL COMCOM8790801092,306164,000SH SOLE 164,00000
TELADOC INC COMCOM87918A1058,35553,900SH SOLE 53,90000
TELARIA INC COMCOM8791811056010,000SH SOLE 10,00000
TELECOM ARGENTINA SA ADRCOM87927320924927,000SH SOLE 27,00000
TELEFLEX INCCOM8793691061,0543,600SH SOLE 3,60000
TELEFONICA BRASIL SA SPONSOREDCOM87936R1063,299346,191SH SOLE 346,19100
TELEFONICA DE ESPANA SA ADR (BCOM8793822087,0601,544,949SH SOLE 1,544,94900
TELEPHONE & DATA SYSCOM87943382943,0782,570,300SH SOLE 2,570,30000
TELUS CORP COMCOM87971M1037,827496,000SH SOLE 496,00000
TENARIS S A SPONSORED ADRCOM88031M10968757,000SH SOLE 57,00000
TENCENT MUSIC ENTMT GROUP ADSCOM88034P10910110,000SH SOLE 10,00000
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TENZING ACQUISITION CORP ORD SCOMG8708A1161,063101,100SH SOLE 101,10000
TENZING ACQUISITION CORP WT EXWARRANT AND RIGHG8708A10811118,200SH SOLE 118,20000
TER 1 1/4 12/15/23CONVERTIBLE BOND880770AG74,4812,500,000PRN SOLE 2,500,00000
TERRAFORM PWR INC COM CL ACOM88104R20915,403976,721SH SOLE 976,72100
TETRA TECH INC NEW COMCOM88162G1033885,500SH SOLE 5,50000
TEXAS INSTRUMENTS INCCOM88250810440,682407,100SH SOLE 407,10000
TEXTRON INCCOM88320310136,0021,349,900SH SOLE 1,349,90000
TFS FINL CORP COMCOM87240R10730520,000SH SOLE 20,00000
THE SCOTTS MIRACLE GRO COCOM8101861061,53615,000SH SOLE 15,00000
THERMO FISHER SCIENTIFIC INCCOM88355610233,110116,750SH SOLE 116,75000
THOR INDS INC COMCOM88516010192822,000SH SOLE 22,00000
TIFFANY & CO NEW COMCOM88654710818,766144,914SH SOLE 144,91400
TIM PARTICIPACOES SA-ADRCOM88706P2051,272104,628SH SOLE 104,62800
TIMKEN CO COMCOM8873891048,452261,350SH SOLE 261,35000
TIMKENSTEEL CORP COMCOM8873991031,271393,600SH SOLE 393,60000
TISI 5.000 08/01/23CONVERTIBLE BOND878155AE03,1674,208,000PRN SOLE 4,208,00000
TITAN MACHY INC COMCOM88830R10156565,000SH SOLE 65,00000
TOLL BROS INC COMCOM8894781033,446179,000SH SOLE 179,00000
TOOTSIE ROLL INDS INCCOM89051610721,721604,046SH SOLE 604,04600
TORO CO COMCOM8910921083,21249,350SH SOLE 49,35000
TOTAL SA ADR (B:TOT US)COM89151E10915,808424,500SH SOLE 424,50000
TOYOTA MTR CORP ADR 1 SH (B:TMCOM8923313077806,500SH SOLE 6,50000
TRACTOR SUPPLY CO COMCOM8923561065,08660,150SH SOLE 60,15000
TRANE TECHNOLOGIES INCCOMG8994E1036,29376,200SH SOLE 76,20000
TRANSACT TECHNOLOGIES INC COMCOM8929181037825,000SH SOLE 25,00000
TRAVELERS COMPANIES INCCOM89417E1099,63797,000SH SOLE 97,00000
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TREE 5/8 6/1/22CONVERTIBLE BOND52603BAA52,3002,101,000PRN SOLE 2,101,00000
TRINE ACQ CORPCOM89628U2071,538152,000SH SOLE 152,00000
TRINE ACQUISITION CORP COM CLCOM89628U1081,004101,000SH SOLE 101,00000
TRINE ACQUISITION CORP WT EXPWARRANT AND RIGH89628U1163050,500SH SOLE 50,50000
TRINITY INDS INCCOM89652210910,349644,000SH SOLE 644,00000
TRINITY PL HLDGS INC COMCOM89656D101355195,000SH SOLE 195,00000
TRUIST FINANCIAL CORPORATION CCOM89832Q10962420,227SH SOLE 20,22700
TURKCELL ILETISIM HIZMETLERISPCOM9001112042,534545,000SH SOLE 545,00000
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TWIN DISC INC COMCOM9014761012,880412,600SH SOLE 412,60000
TWLO 1/4 6/1/23CONVERTIBLE BOND90138FAB84,8143,450,000PRN SOLE 3,450,00000
TYLER TECHNOLOGIES INC COMCOM90225210515,27351,500SH SOLE 51,50000
TYSON FOODS INCCOM9024941035,12188,500SH SOLE 88,50000
T-MOBILE US INCCOM87259010418,482220,285SH SOLE 220,28500
U S BANCORPCOM90297330483624,271SH SOLE 24,27100
UBS GROUP AG SHSCOMH4209710728731,000SH SOLE 31,00000
UGI CORP NEW COMCOM90268110512,296461,029SH SOLE 461,02900
UNILEVER N V NEW YORK SHS NCOM9047847093,92880,500SH SOLE 80,50000
UNILEVER PLC SPON ADR NEWCOM9047677045,01199,100SH SOLE 99,10000
UNION ACQUISITION CORP II SHSCOMG9402Q1002,507256,300SH SOLE 256,30000
UNION ACQUISITION CORP II WT EWARRANT AND RIGHG9402Q12664256,300SH SOLE 256,30000
UNITED GUARDIAN INC COMCOM91057110854938,000SH SOLE 38,00000
UNITED NAT FOODS INC COMCOM91116310321123,000SH SOLE 23,00000
UNITED PARCEL SVCCOM9113121065616,000SH SOLE 6,00000
UNITED RENTALS INC COMCOM9113631098,38681,500SH SOLE 81,50000
UNITED STATES CELLULAR CORPCOM91168410828,675979,000SH SOLE 979,00000
UNITED TECHNOLOGIES CORPCOM9130171099,16597,160SH SOLE 97,16000
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UNITEDHEALTH GROUP INC COMCOM91324P10248,105192,900SH SOLE 192,90000
UNITIL CORPCOM9132591073,77472,125SH SOLE 72,12500
UNIVERSAL TECHNICAL INST INCCOCOM9139151046010,000SH SOLE 10,00000
VALARIS PLCCOMG9402V1091840,000SH SOLE 40,00000
VALE S A ADRCOM91912E10512415,000SH SOLE 15,00000
VALERITAS HLDGS INC COMCOM91914N301111,996SH SOLE 11,99600
VALERO ENERGY CORP COMCOM91913Y1005,171114,000SH SOLE 114,00000
VALLEY NATL BANCORP COMCOM9197941072,186299,000SH SOLE 299,00000
VALMONT INDS INCCOM9202531013,23230,500SH SOLE 30,50000
VALUE LINE INCCOM9204371001,70852,800SH SOLE 52,80000
VALVOLINE INC COMCOM92047W1016,825521,380SH SOLE 521,38000
VCRA 1 1/2 5/15/23CONVERTIBLE BOND92857FAB34,2204,250,000PRN SOLE 4,250,00000
VECTOIQ ACQUISITION CORP COMCOM92243N10340538,061SH SOLE 38,06100
VECTOIQ ACQUISITION CORP WT EXWARRANT AND RIGH92243N1115226,764SH SOLE 26,76400
VECTRUS INC COMCOM92242T1012,26954,800SH SOLE 54,80000
VEON LTD ADRCOM91822M1064,3182,859,800SH SOLE 2,859,80000
VERIZON COMMUNICATIONSCOM92343V104111,6422,077,836SH SOLE 2,077,83600
VIACOMCBS INC CL ACOM92556H10746,6432,615,988SH SOLE 2,615,98800
VIACOMCBS INC CL BCOM92556H20612,738909,223SH SOLE 909,22300
VICOR CORP COMCOM9258151021,26928,500SH SOLE 28,50000
VILLAGE SUPER MKT INC CL A NEWCOM9271074091,80773,500SH SOLE 73,50000
VISA INC-CLASS A SHRSCOM92826C83932,595202,300SH SOLE 202,30000
VODAFONE GROUP ADRCOM92857W30814,7341,070,000SH SOLE 1,070,00000
VULCAN MATLS CO COMCOM9291601094,10738,000SH SOLE 38,00000
W D 40 COMPANYCOM9292361073,01315,000SH SOLE 15,00000
WABCO HLDGS INCCOM92927K10261,667456,624SH SOLE 456,62400
WABTEC CORP COMCOM9297401082174,500SH SOLE 4,50000
WADDELL & REED FINL INC CL ACOM93005910014,9761,316,000SH SOLE 1,316,00000
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WALGREENS BOOTS ALLIANCE INC CCOM93142710814,178309,900SH SOLE 309,90000
WASTE CONNECTIONS INCCOM94106B10118,811242,722SH SOLE 242,72200
WASTE MGMT INC DEL COMCOM94106L10941,698450,500SH SOLE 450,50000
WATERS CORP COMCOM9418481031,7209,450SH SOLE 9,45000
WATSCO INC CL BCOM9426221011,2317,875SH SOLE 7,87500
WATTS WATER TECHNOLOGIESCOM94274910230,999366,200SH SOLE 366,20000
WEC ENERGY GROUPCOM92939U10667,419765,000SH SOLE 765,00000
WEIS MKTS INCCOM9488491042,66664,000SH SOLE 64,00000
WELBILT INCCOM949090104923179,950SH SOLE 179,95000
WELLS FARGO CV PFD L 7.500CONVERTIBLE PREF9497468041,9181,500SH SOLE 1,50000
WELLS FARGO & CO NEWCOM94974610147,1991,644,550SH SOLE 1,644,55000
WEYERHAEUSER COCOM9621661045,166304,800SH SOLE 304,80000
WHEATON PRECIOUS METALS CORPCOM96287910243,7051,587,550SH SOLE 1,587,55000
WHITING PETE CORP NEW COMCOM9663874091320,000SH SOLE 20,00000
WIDEOPENWEST INC COMCOM96758W1013,399714,000SH SOLE 714,00000
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ZIMMER BIOMET HLDGCOM98956P10212,895127,575SH SOLE 127,57500
ZOETIS INCCOM98978V10353,218452,188SH SOLE 452,18800
ZOOM VIDEO COMMUNICATIONS INCLCOM98980L1011,46110,000SH SOLE 10,00000
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