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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INC CL ACOM68243Q10646023,000SH SOLE 23,00000
3-D SYS CORP DEL COM NEWCOM88554D20517525,000SH SOLE 25,00000
58.COM INC-ADRCOM31680Q1043,47064,322SH SOLE 64,32200
A T & T INC (NEW)COM00206R10213,489446,200SH SOLE 446,20000
AAR CORP COMCOM0003611051,05451,000SH SOLE 51,00000
AARON'S INCCOM0025353002,22248,950SH SOLE 48,95000
ABB LTD SPONSORED ADRCOM0003752041,64272,800SH SOLE 72,80000
ABBOTT LABSCOM00282410010,286112,500SH SOLE 112,50000
ABBVIE INC COMCOM00287Y1097,22673,596SH SOLE 73,59600
ABIOMED INC COMCOM0036541005072,100SH SOLE 2,10000
ACACIA COMMUNICATIONS INC COMCOM00401C10813,357198,793SH SOLE 198,79300
ACCO BRANDS CORPCOM00081T10810715,000SH SOLE 15,00000
ACORDA THERAPEUTICS INC COMCOM00484M1061520,411SH SOLE 20,41100
ACTIVISION BLIZZARD,INCCOM00507V10910,725141,300SH SOLE 141,30000
ACUITY BRANDS INC (B:AYI) COMCOM00508Y1021,04810,950SH SOLE 10,95000
ADESTO TECHNOLOGIES CORP COMCOM00687D10115,9701,273,500SH SOLE 1,273,50000
ADOBE INCCOM00724F10144,576102,400SH SOLE 102,40000
ADVANCE AUTO PARTS INC COMCOM00751Y1064,10328,800SH SOLE 28,80000
ADVANCED DISP SVCS INC DEL COMCOM00790X10112,178403,654SH SOLE 403,65400
ADVANSIX INC COMCOM00773T10113511,500SH SOLE 11,50000
AECOM TECHNOLOGY CORP DELAWACOCOM00766T10058215,500SH SOLE 15,50000
AEP 6 1/8 3/15/22CONVERTIBLE PREF0255371273,94281,350SH SOLE 81,35000
AEROJET ROCKETDYDTD 12/14/1 2.CONVERTIBLE BOND007800AB15,6013,500,000PRN SOLE 3,500,00000
AEROJET ROCKETDYNE HOLDINGSCOM00780010588,8632,241,750SH SOLE 2,241,75000
AES CORP COMCOM00130H10556,3173,886,600SH SOLE 3,886,60000
AGBA ACQUISITION LTD RTWARRANT AND RIGHG0120M1251277,200SH SOLE 77,20000
AGBA ACQUISITION LTD WT EXP 05WARRANT AND RIGHG0120M1172277,200SH SOLE 77,20000
AGCO CORP COMCOM0010841021,24822,500SH SOLE 22,50000
AGILENT TECHNOLOGIES INCCOM00846U1014605,200SH SOLE 5,20000
AGNICO-EAGLE MINES (USD)COM00847410866,9221,044,682SH SOLE 1,044,68200
AIR PRODS & CHEMS INC COMCOM0091581065,96424,700SH SOLE 24,70000
AKORN INCCOM009728106132472,000SH SOLE 472,00000
ALAMOS GOLD INC NEW COM CL ACOM01153210846,8464,994,283SH SOLE 4,994,28300
ALBANY INTL CORP-CL ACOM0123481083,96367,500SH SOLE 67,50000
ALBEMARLE CORP COMCOM0126531015,22767,700SH SOLE 67,70000
ALCON INCCOMH013011281,15820,200SH SOLE 20,20000
ALEXION PHARMACEUTICALS INC COCOM0153511094,60241,000SH SOLE 41,00000
ALIBABA GROUP HLDG LTD SPONSORCOM01609W10211,28952,336SH SOLE 52,33600
ALIGN TECHNOLOGY INC COMCOM0162551016862,500SH SOLE 2,50000
ALITHYA GROUP INC CL A SUB VTGCOM01643B106932565,000SH SOLE 565,00000
ALLEGHANY CORP DELCOM01717510013,54927,700SH SOLE 27,70000
ALLEGION PUB LTD CO ORD SCOMG0176J1091,99819,550SH SOLE 19,55000
ALLETE INC COM NEWCOM01852230018,349336,000SH SOLE 336,00000
ALLIANCE BERNSTEIN HLDGS LP UNCOM01881G1063,658134,300SH SOLE 134,30000
ALLIANCE RESOURCE PARTNERS LUNOIL & GAS PARTNE01877R10814043,000SH SOLE 43,00000
ALLIANT ENERGY CORP COMCOM01880210812,754266,600SH SOLE 266,60000
ALLIED MOTION TECHNOLOGIES ICOCOM01933010996727,400SH SOLE 27,40000
ALLY FINANCIAL INC COMCOM02005N10071235,900SH SOLE 35,90000
ALPHABET CLASS ACOM02079K30541,21429,064SH SOLE 29,06400
ALPHABET CLASS CCOM02079K10782,95958,686SH SOLE 58,68600
ALTICE USA INC ACOM02156K1032,24399,500SH SOLE 99,50000
ALTRIA GROUP INC COMCOM02209S10362816,000SH SOLE 16,00000
ALUSSA ENERGY ACQ COCOMG0232J1272,262226,000SH SOLE 226,00000
ALUSSA ENERGY ACQ CORPCOMG0232J1011,411143,200SH SOLE 143,20000
AMAZON.COM INCCOM02313510690,69632,875SH SOLE 32,87500
AMC NETWORKS INC CL ACOM00164V10315,518663,433SH SOLE 663,43300
AMCI ACQUISITION CORP WT EXP 0WARRANT AND RIGH00165R11997176,450SH SOLE 176,45000
AMEREN CORP COMCOM02360810241,136584,650SH SOLE 584,65000
AMERICA MOVIL S A DE C V SPONSCOM02364W1054,825380,250SH SOLE 380,25000
AMERICAN AXLE & MANUFACT HLDSCOM02406110315220,000SH SOLE 20,00000
AMERICAN ELECTRIC POWERCOM02553710161,438771,450SH SOLE 771,45000
AMERICAN EXPRESS COCOM025816109105,0061,103,008SH SOLE 1,103,00800
AMERICAN INTERNATIONAL GROUP ICOM0268747846,671213,952SH SOLE 213,95200
AMERICAN STS WTR CO COMCOM0298991013,69647,000SH SOLE 47,00000
AMERICAN TOWER CORP-CL ACOM03027X10022,54887,213SH SOLE 87,21300
AMERICAN WATER WORKS CO INCCOM03042010319,299150,000SH SOLE 150,00000
AMERIPRISE FINL INC COMCOM03076C1064052,700SH SOLE 2,70000
AMERIS BANCORP COMCOM03076K10870229,740SH SOLE 29,74000
AMERISOURCEBERGEN CORP COMCOM03073E10514,385142,750SH SOLE 142,75000
AMETEK INC NEW COMCOM031100100129,6541,450,760SH SOLE 1,450,76000
AMGEN INCCOM03116210012,70153,850SH SOLE 53,85000
AMPCO PITTSBURGH CORPCOM0320371031,483483,100SH SOLE 483,10000
AMPHENOL CORP NEW CL ACOM0320951012,12722,200SH SOLE 22,20000
ANDINA ACQUISITION CORP III RTWARRANT AND RIGHG0441513252206,400SH SOLE 206,40000
ANDINA ACQUISITION CORP III SHCOMG044151082,118206,400SH SOLE 206,40000
ANDINA ACQUISITION CORP III WTWARRANT AND RIGHG0441512489206,400SH SOLE 206,40000
ANGLOGOLD LTD SPONSORED ADRCOM03512820626,335893,000SH SOLE 893,00000
ANTHEM INC COMCOM03675210310,65140,500SH SOLE 40,50000
APACHE CORPCOM0374111052,684198,800SH SOLE 198,80000
APEX TECHNOLOGY ACQUISITNUNITS03768F20181270,700SH SOLE 70,70000
APEX TECHNOLOGY ACQUISITN COCOCOM03768F1021,735169,400SH SOLE 169,40000
APEX TECHNOLOGY ACQUISITN COWTWARRANT AND RIGH03768F1106035,250SH SOLE 35,25000
APOLLO GLOBAL MGMT INC COM CLCOM03768E1052,64653,000SH SOLE 53,00000
APPLE INCCOM037833100110,959304,165SH SOLE 304,16500
APPLIED MATLS INC COMCOM03822210512,084199,900SH SOLE 199,90000
APTINYX INC COMCOM03836N1034510,901SH SOLE 10,90100
APTIV PLC SHSCOMG6095L1097,76799,676SH SOLE 99,67600
ARAMARK HOLDINGS CORPCOM03852U10645120,000SH SOLE 20,00000
ARCHER DANIELS MIDLANDCOM03948310219,228481,900SH SOLE 481,90000
ARCONIC CORPORATION COMCOM03966V10725218,125SH SOLE 18,12500
ARCOSA INC COMCOM0396531008,417199,449SH SOLE 199,44900
ARDAGH GROUP S A CL ACOML0223L1011,375106,500SH SOLE 106,50000
ARGO GROUP INTL HLDGS LTD COMCOMG0464B1072,75078,950SH SOLE 78,95000
ARMSTRONG FLOORING INC COMCOM04238R106718240,294SH SOLE 240,29400
ARTESIAN RES CORP COM CL ACOM04311320889624,700SH SOLE 24,70000
ASHLAND GLOBAL HLDGS INC COMCOM0441861048,838127,900SH SOLE 127,90000
ASML HOLDING NV-NY REG SHSCOMN0705921015,88843,170SH SOLE 43,17000
ASTEC INDS INC COMCOM04622410127,374591,100SH SOLE 591,10000
ASTRAZENECA PLC ADR SPONSOREDCOM0463531084,17879,000SH SOLE 79,00000
ATLAS AIR WORLDWIDE 1.875 06/CONVERTIBLE BOND049164BJ43,5863,700,000PRN SOLE 3,700,00000
ATLASSIAN CORP PLC CL ACOMG062421042,56014,200SH SOLE 14,20000
ATMOS ENERGY CORP COMCOM04956010511,133111,800SH SOLE 111,80000
AUTOMATIC DATA PROCESSINGCOM0530151032,68018,000SH SOLE 18,00000
AUTONATION INCCOM05329W10213,628362,650SH SOLE 362,65000
AUTOZONE INCCOM0533321022,5952,300SH SOLE 2,30000
AVANGRID INCCOM05351W10321,456511,100SH SOLE 511,10000
AVANTOR INC COMCOM05352A10085050,000SH SOLE 50,00000
AVANTOR INC SR A COV PFDCONVERTIBLE PREF05352A2097,604131,970SH SOLE 131,97000
AVGO 8 9/30/22CONVERTIBLE PREF11135F2006,7366,045SH SOLE 6,04500
AVID TECHNOLOGY INCCOM05367P1001,539211,700SH SOLE 211,70000
AVISTA CORP COMCOM05379B10710,993302,100SH SOLE 302,10000
AXALTA COATING SYS LTD COMCOMG0750C10836116,000SH SOLE 16,00000
AXOGEN INC COMCOM05463X10641644,992SH SOLE 44,99200
AZZ INC COMCOM0024741045,640164,350SH SOLE 164,35000
B2GOLD CORP COMCOM11777Q20922,0233,870,500SH SOLE 3,870,50000
BADGER METER INC COMCOM05652510810,256163,000SH SOLE 163,00000
BAIDU COM INC SPON ADR REP ACOM0567521082402,000SH SOLE 2,00000
BAKERS HUGHES COCOM05722G1002,722176,875SH SOLE 176,87500
BANCO SANTANDER CENT HISP ADR(COM05964H10517572,585SH SOLE 72,58500
BANK OF AMERICACOM06050510415,996673,500SH SOLE 673,50000
BANK OF AMERICA CV PFD L 7.250CONVERTIBLE PREF0605056824,0463,000SH SOLE 3,00000
BANK OF NEW YORK MELLON CORPCOM06405810083,4092,158,050SH SOLE 2,158,05000
BARRICK GOLDCOM06790110897,4203,616,188SH SOLE 3,616,18800
BASSETT FURNITURE INDSCOM0702031041,627221,376SH SOLE 221,37600
BAUSCH HEALTH COMPANIES INC COCOM0717341078,871485,000SH SOLE 485,00000
BAXTER INTL INC COMCOM07181310918,434214,100SH SOLE 214,10000
BCE INCCOM05534B76040,074959,400SH SOLE 959,40000
BEASLEY BROADCAST GRP INC.COM074014101833342,766SH SOLE 342,76600
BECTON DICKINSON & CO COMCOM0758871099,59540,100SH SOLE 40,10000
BEL FUSE INC CL ACOM0773472012,189218,397SH SOLE 218,39700
BELLRING BRANDS INC COM CL ACOM07982310099750,000SH SOLE 50,00000
BERKLEY W R CORP COMCOM0844231024,75583,000SH SOLE 83,00000
BERKSHIRE HATHAWAY INC DEL CLCOM0846707026,60537,000SH SOLE 37,00000
BERKSHIRE HATHAWAY INC-CL ACOM08467010859,608223SH SOLE 22300
BHP BILLITON LTD SPONSORED ADRCOM08860610810,896219,100SH SOLE 219,10000
BIG 5 SPORTING GOODS CORP COMCOM08915P1016835,000SH SOLE 35,00000
BIGLARI HOLDINGS INC-ACOM08986R4085701,700SH SOLE 1,70000
BIO RAD LABS INC CL ACOM09057220718,85041,750SH SOLE 41,75000
BIOGEN IDEC INCCOM09062X1034,06715,200SH SOLE 15,20000
BIOHITECH GLOBAL INC COMCOM09074B1076325,000SH SOLE 25,00000
BIOMARIN PHARMACEUTICAL INC COCOM09061G1012411,950SH SOLE 1,95000
BIOTELEMETRY INC COMCOM0906721063,52978,095SH SOLE 78,09500
BITAUTO HLDGS LTD SPONSORED ADCOM0917271071,20075,708SH SOLE 75,70800
BLACK HILLS CORP COMCOM09211310927,061477,600SH SOLE 477,60000
BLACK KNIGHT INC COMCOM09215C1051,81425,000SH SOLE 25,00000
BLACKBERRY LTDCOM09228F1034910,000SH SOLE 10,00000
BLACKROCK INC CL ACOM09247X10116,75830,800SH SOLE 30,80000
BLACKSTONE GROUP LP/THECOM09260D10717,375306,650SH SOLE 306,65000
BOEING COCOM09702310517,76296,900SH SOLE 96,90000
BORG WARNER INCCOM09972410613,702388,150SH SOLE 388,15000
BOSTON BEER INC CL ACOM1005571071,2342,300SH SOLE 2,30000
BOSTON SCIENTIFIC CORP COMCOM1011371077,759221,000SH SOLE 221,00000
BOYD GAMING CORPCOM1033041017,524360,000SH SOLE 360,00000
BP PLC SPONS ADRCOM05562210418,785805,550SH SOLE 805,55000
BRINKS CO COMCOM1096961041,82040,000SH SOLE 40,00000
BRISTOL MYERS SQUIBB COCOM11012210843,350737,250SH SOLE 737,25000
BRISTOL MYERS SQUIBB CO CONTNGWARRANT AND RIGH1101221573,093864,013SH SOLE 864,01300
BROOKFIELD ASSET MGMT INC CL ACOM1125851041,92258,425SH SOLE 58,42500
BROWN FORMAN CORP CL BCOM1156372099,374147,250SH SOLE 147,25000
BROWN-FORMAN CORP CLASS ACOM11563710078,5401,364,250SH SOLE 1,364,25000
BRUKER BIOSCIENCES CORPCOM11679410859014,500SH SOLE 14,50000
BRUNSWICK CORPCOM1170431097,489117,000SH SOLE 117,00000
BUNGE LIMITED COMCOMG169621054,557110,800SH SOLE 110,80000
CABLE ONE INCCOM12685J1051,154650SH SOLE 65000
CABOT OIL & GAS CORP COMMON STCOM1270971033,166184,300SH SOLE 184,30000
CADIZ INCCOM12753720715215,000SH SOLE 15,00000
CAESARS ENTMT CORP COMCOM12768610319,8851,639,350SH SOLE 1,639,35000
CALAVO GROWERS INC COMCOM12824610594415,000SH SOLE 15,00000
CALIFORNIA RES CORP COM NEWCOM13057Q2065545,000SH SOLE 45,00000
CALIFORNIA WTR SVC GROUP COMCOM1307881022,11844,400SH SOLE 44,40000
CALLON PETE CO DEL COMCOM13123X102328285,000SH SOLE 285,00000
CAMECO CORP COMCOM13321L1084,807469,000SH SOLE 469,00000
CAMPBELL SOUP COCOM1344291099,271186,800SH SOLE 186,80000
CANNAE HLDGS INC COMCOM13765N1071,19229,000SH SOLE 29,00000
CANTEL MEDICAL CORP COMCOM1380981082,86264,700SH SOLE 64,70000
CANTERBURY PK HLDG CORPCOM13811E1012,249205,540SH SOLE 00205,540
CAPITAL ONE FINL CORP COMCOM14040H1053385,400SH SOLE 5,40000
CAPITOL FEDERAL FINANCIAL INCCOM14057J10113212,000SH SOLE 12,00000
CARDIOVASCULAR SYS INC DEL COMCOM1416191064,193132,914SH SOLE 132,91400
CAREDX INCCOM14167L10388625,000SH SOLE 25,00000
CARMAX INC COMCOM1431301022,59729,000SH SOLE 29,00000
CARRIER GLOBAL CORPORATION COMCOM14448C1041,65574,500SH SOLE 74,50000
CASEYS GEN STORES INC COMCOM1475281038375,600SH SOLE 5,60000
CATERPILLAR INCCOM14912310117,558138,800SH SOLE 138,80000
CAVCO INDUSTRIESCOM14956810721,250110,190SH SOLE 110,19000
CCI 6 7/8 8/1/20CONVERTIBLE PREF22822V3095,6493,787SH SOLE 3,78700
CENTERPOINT ENERGY INC COMCOM15189T1071,75594,000SH SOLE 94,00000
CENTRAL AND EASTERN EUROPE FUNMUTUAL FUNDS1534361003,173151,964SH SOLE 151,96400
CENTRAL EUROPN MEDIA ENTRPRICOCOMG200452027,3552,077,556SH SOLE 2,077,55600
CENTURYLINK, INC.COM15670010614,0371,399,500SH SOLE 1,399,50000
CF INDS HLDGS INC COMCOM12526910073226,000SH SOLE 26,00000
CFX 5 3/4 1/15/22CONVERTIBLE PREF1940142055,00441,000SH SOLE 41,00000
CHARLES RIV LABORATORIES INTCOCOM1598641075,38130,861SH SOLE 30,86100
CHART INDS INCCOM16115Q30897020,000SH SOLE 20,00000
CHARTER COMMUNICATIONS INCCOM16119P10834,68468,003SH SOLE 68,00300
CHECK POINT SOFTWARE TECHCOMM224651045805,400SH SOLE 5,40000
CHEESECAKE FACTORY INCCOM1630721014,760207,700SH SOLE 207,70000
CHEMED CORPORATIONCOM16359R1038,16418,100SH SOLE 18,10000
CHENIERE ENERGY, INC. 4.250 0CONVERTIBLE BOND16411RAG43,8726,100,000PRN SOLE 6,100,00000
CHESAPEAKE UTILS CORP COMCOM1653031087,76292,400SH SOLE 92,40000
CHEVRON CORPCOM16676410048,231540,522SH SOLE 540,52200
CHINA AUTOMOTIVE SYS INC COMCOM16936R10525488,022SH SOLE 88,02200
CHINA MOBILE LTDCOM16941M1093,599107,000SH SOLE 107,00000
CHINA UNICOM ADRCOM16945R10438771,000SH SOLE 71,00000
CHURCH & DWIGHT COCOM17134010212,735164,750SH SOLE 164,75000
CHURCHILL CAPITAL CORP IIICOM17144C20347441,947SH SOLE 41,94700
CHURCHILL DOWNS INC COMCOM17148410821,850164,100SH SOLE 164,10000
CIGNA CORP NEWCOM12552310025,262134,625SH SOLE 134,62500
CIIG MERGER CORP UNIT 1 CL A &COM12559C2022,416235,700SH SOLE 235,70000
CIM 7.000 04/01/23CONVERTIBLE BOND16934QAA73,2402,200,000PRN SOLE 2,200,00000
CINCINNATI BELL INC NEW COM NECOM17187150210,011674,117SH SOLE 674,11700
CINCINNATI BELL PFD CVT 6.75CONVERTIBLE PREF1718714037,282151,925SH SOLE 151,92500
CIRCOR INTL INC COMCOM17273K10913,046512,000SH SOLE 512,00000
CISCO SYS INCCOM17275R10255511,900SH SOLE 11,90000
CIT GROUP INC COM NEWCOM12558180170634,050SH SOLE 34,05000
CITIC CAPITAL ACQCOMG215131252,817280,300SH SOLE 280,30000
CITIGROUP INCCOM17296742419,397379,596SH SOLE 379,59600
CLEAR CHANNEL OUTDOOR HLDGCOM18453H1063,7523,607,767SH SOLE 3,607,76700
CLEVELAND-CLIFFS INCCOM18589910122440,500SH SOLE 40,50000
CLOVIS ONCOLOGY INC COMCOM189464100988146,400SH SOLE 146,40000
CMS ENERGY CORP COMCOM12589610011,634199,150SH SOLE 199,15000
CNH INDUSTRIAL NVCOMN2094410945,2106,430,954SH SOLE 6,430,95400
CNMD 2 5/8 2/1/24CONVERTIBLE BOND207410AF83,1403,000,000PRN SOLE 3,000,00000
CNP 7. 09/01/21CONVERTIBLE PREF15189T5033,851108,000SH SOLE 108,00000
CNX RESOURCES CORPORATION COMCOM12653C10857166,000SH SOLE 66,00000
COCA COLA COCOM19121610021,004470,100SH SOLE 470,10000
COCA COLA EUROPEAN PARTNERSCOMG258391042,23559,200SH SOLE 59,20000
COCA-COLA FEMSA S A DE C V ADRCOM19124110843910,000SH SOLE 10,00000
COHEN & STEERS INC COMCOM19247A1005,10475,000SH SOLE 75,00000
COLFAX CORP COMCOM1940141063,292118,000SH SOLE 118,00000
COLGATE PALMOLIVE COCOM1941621031,85025,250SH SOLE 25,25000
COLL 2 5/8 2/15/26CONVERTIBLE BOND19459JAA22,7073,000,000PRN SOLE 3,000,00000
COMCAST CORP NEW COM CL ACOM20030N10156,9631,461,350SH SOLE 1,461,35000
COMMUNICATIONS SYSCOM2039001051,556307,000SH SOLE 307,00000
COMPANIA DE MINAS BUENAVENTURAFOREIGN COMMON S20444810427430,000SH SOLE 30,00000
COMPUTER TASK GROUP INC COMCOM20547710214135,000SH SOLE 35,00000
CONAGRA BRANDS INCCOM20588710257,5631,636,700SH SOLE 1,636,70000
CONCHO RES INC COMCOM20605P1013,54368,800SH SOLE 68,80000
CONDOR HOSPITALITY TR INC COMCOM20676Y40310525,500SH SOLE 25,50000
CONFORMIS INC COMCOM20717E101138167,823SH SOLE 167,82300
CONMED CORP COMCOM2074101012,56335,600SH SOLE 35,60000
CONOCOPHILLIPS COMCOM20825C10421,994523,422SH SOLE 523,42200
CONSOL ENERGY INC NEW COMCOM20854L1085110,025SH SOLE 10,02500
CONSOLIDATED COMM HLDGS INC COCOM20903410756283,000SH SOLE 83,00000
CONSOLIDATED EDISON INC COMCOM2091151047,725107,400SH SOLE 107,40000
CONSOLIDATED WATER CO LTD ORDCOMG2377310748233,400SH SOLE 33,40000
CONSTELLATION BRANDS COMCOM21036P10812,28170,200SH SOLE 70,20000
COOPER COS INC COM NEWCOM2166484027,09125,000SH SOLE 25,00000
COPART INC COMCOM21720410611,658140,000SH SOLE 140,00000
CORE MOLDING TECH COMCOM2186831001,382335,500SH SOLE 335,50000
CORNING INCCOM21935010516,160623,950SH SOLE 623,95000
CORTEVA INC COMCOM22052L1042188,136SH SOLE 8,13600
COSTCO WHSL CORP NEW COMCOM22160K10537,684124,285SH SOLE 124,28500
COUP 1/8 6/15/25CONVERTIBLE BOND22266LAC04,3712,410,000PRN SOLE 2,410,00000
COUPA SOFTWARE INC COMCOM22266L10611,55341,700SH SOLE 41,70000
COVANTA HOLDING CORPCOM22282E1021,477154,000SH SOLE 154,00000
COVETRUS INCCOM22304C1001,829102,250SH SOLE 102,25000
CRAFT BREW ALLIANCE INC COMCOM22412210120,1191,307,274SH SOLE 1,307,27400
CRANE COCOM22439910555,946940,900SH SOLE 940,90000
CREDIT SUISSE GROUP SPONSOREDCOM22540110874472,200SH SOLE 72,20000
CROWN CASTLE INTL CORPCOM22822V10120,894124,850SH SOLE 124,85000
CROWN HOLDINGS INC COMCOM22836810616,081246,900SH SOLE 246,90000
CSGS 4 1/4 3/15/36CONVERTIBLE BOND126349AF66,7426,500,000PRN SOLE 6,500,00000
CTS CORPCOM12650110514,390718,050SH SOLE 718,05000
CULLEN FROST BANKERS INC COMCOM2298991092,20429,500SH SOLE 29,50000
CURTISS WRIGHT CORPCOM23156110121,673242,750SH SOLE 242,75000
CUTERA INC COMCOM2321091087,489615,404SH SOLE 615,40400
CVS HEALTH CORPCOM12665010044,595686,388SH SOLE 686,38800
CYRUSONE INCCOM23283R1001,52821,000SH SOLE 21,00000
D 7 1/4 6/1/22CONVERTIBLE PREF25746U1334,09540,380SH SOLE 40,38000
D R HORTON INC COMCOM23331A1096,044109,000SH SOLE 109,00000
DAKTRONICS INC COMCOM23426410914834,000SH SOLE 34,00000
DANA HOLDING CORP COMCOM23582520528,1692,310,832SH SOLE 2,310,83200
DANAHER CORP SHS BEN INTCOM23585110222,857129,260SH SOLE 129,26000
DAVITA INCCOM23918K1088,982113,500SH SOLE 113,50000
DEERE & CO.COM24419910585,961547,000SH SOLE 547,00000
DELL TECHNOLOGIES INC CL CCOM24703L20273113,300SH SOLE 13,30000
DELPHI TECHNOLOGIES PLC SHSCOMG2709G1073,755264,235SH SOLE 264,23500
DENNYS CORP COMCOM24869P1042,222220,000SH SOLE 220,00000
DENTSPLY INTL INCCOM24906P1093,04069,000SH SOLE 69,00000
DEUTSCHE BANK AG-REG (B:DB)COMD1819089843846,000SH SOLE 46,00000
DEVON ENERGY CORP NEWCOM25179M1034,408388,700SH SOLE 388,70000
DEXCOM INC COMCOM2521311076,28415,500SH SOLE 15,50000
DHR 4 3/4 4/15/22CONVERTIBLE PREF2358513003,4462,750SH SOLE 2,75000
DIAGEO PLC SPONSORED ADR (B:DECOM25243Q20575,769563,800SH SOLE 563,80000
DIAMOND HILL INVESTMENT GROUCOCOM25264R2071,0449,184SH SOLE 9,18400
DIAMOND OFFSHORE DRILLNG INCCOCOM25271C102625,000SH SOLE 25,00000
DIAMONDBACK ENERGY INC COMCOM25278X1095,448130,284SH SOLE 130,28400
DIEBOLD NIXDORFCOM2536511035,921977,000SH SOLE 977,00000
DIGI INTL INC COMCOM2537981021,841158,000SH SOLE 158,00000
DIGITAL RLTY TR INC COMCOM2538681032,29116,120SH SOLE 16,12000
DISCOVERY INC-ACOM25470F10410,855514,450SH SOLE 514,45000
DISCOVERY INC-CCOM25470F30227,2831,416,549SH SOLE 1,416,54900
DISH 3 3/8 8/15/26CONVERTIBLE BOND25470MAB57,1107,700,000PRN SOLE 7,700,00000
DISH NETWORK CORPORATIONCOM25470M10963,5381,841,142SH SOLE 1,841,14200
DISNEY WALT PRODTNSCOM25468710658,200521,925SH SOLE 521,92500
DOMINION RES INC VA NEW COMCOM25746U10942,149519,202SH SOLE 519,20200
DONALDSON INCCOM25765110939,463848,300SH SOLE 848,30000
DOVER MOTORSPORTS INC.(B:DVD)COM260174107384247,751SH SOLE 247,75100
DOW INCCOM2605571031,42735,000SH SOLE 35,00000
DRIL QUIP INC.COM2620371041,81160,800SH SOLE 60,80000
DTE ENERGY CO COMCOM2333311073,86535,950SH SOLE 35,95000
DTE ENERGY CO CORP UNITSUNITS2333318423,31078,000SH SOLE 78,00000
DUCOMMUN INC DEL COMCOM2641471091,80651,800SH SOLE 51,80000
DUKE ENERGY CORPORATION COM NECOM26441C20429,831373,400SH SOLE 373,40000
DUPONT DE NEMOURS INC COMCOM26614N10247,604896,000SH SOLE 896,00000
DXCM 3/4 12/1/23CONVERTIBLE BOND252131AH03,9811,605,000PRN SOLE 1,605,00000
E TRADE FINANCIAL CORP COM NEWCOM2692464013,50870,534SH SOLE 70,53400
EASTERN CO COMCOM2763171044,444248,700SH SOLE 248,70000
EATON CORP PLC SHSCOMG2918310314,889170,200SH SOLE 170,20000
EATON VANCE CORP COMCOM2782651031,19731,000SH SOLE 31,00000
EBAY INCCOM2786421035,507105,000SH SOLE 105,00000
ECHOSTAR CORP-ACOM27876810621,122755,433SH SOLE 755,43300
ECOLAB INCCOM2788651004,14820,850SH SOLE 20,85000
ECPG 3 1/4 3/15/22CONVERTIBLE BOND292554AK82,1902,250,000PRN SOLE 2,250,00000
EDGEWELL PERS CARE COCOM28035Q10239,0201,252,259SH SOLE 1,252,25900
EDISON INTL COMCOM28102010728,567526,000SH SOLE 526,00000
EDWARDS LIFESCIENCES CORP COMCOM28176E10812,834185,700SH SOLE 185,70000
EHGT 1/2 2/1/24CONVERTIBLE BOND282914AB63,6634,095,000PRN SOLE 4,095,00000
EL PASO ELEC CO COM NEWCOM283677854108,7371,622,936SH SOLE 1,622,93600
EL PASO ENERGY CAP TR I PFD COCONVERTIBLE PREF2836782095,647126,000SH SOLE 126,00000
ELAN 5.000 02/01/23CONVERTIBLE PREF28414H2023,10680,005SH SOLE 80,00500
ELANCO ANIMAL HEALTH INC COMCOM28414H1031,23657,600SH SOLE 57,60000
ELDORADO GOLD CORPCOM2849025095,898608,000SH SOLE 608,00000
ELECTRONIC ARTS COMCOM2855121095284,000SH SOLE 4,00000
ELEMENT SOLUTIONS INC COMCOM28618M1061,845170,000SH SOLE 170,00000
ENBRIDGE INC COMCOM29250N10525,020822,500SH SOLE 822,50000
ENDO INTERNATIONAL PLCCOMG304011067822,700SH SOLE 22,70000
ENEL AMERICAS S.A.COM29274F10421028,000SH SOLE 28,00000
ENERGIZER HLDGS INC NEWCOM29272W10946,852986,571SH SOLE 986,57100
ENERGY RECOVERY INCCOM29270J10056274,000SH SOLE 74,00000
ENERGY TRANSFER LPCOM29273V1008,9461,256,500SH SOLE 1,256,50000
ENERSIS CHILE SA SPON ADRCOM29278D10510628,000SH SOLE 28,00000
ENI S P A ADR SPONSOREDCOM26874R1082,813146,000SH SOLE 146,00000
ENPRO INDS INC COMCOM29355X10712,120245,900SH SOLE 245,90000
ENT 2 3/4 2/15/35CONVERTIBLE BOND37951DAB82573,150,000PRN SOLE 3,150,00000
ENTEGRIS INC COMCOM29362U1044,01568,000SH SOLE 68,00000
ENTERCOM COMMUNICATIONS CORPCLCOM2936391001,5461,120,000SH SOLE 1,120,00000
ENTERGY CORP NEW COMCOM29364G1031,31614,025SH SOLE 14,02500
ENTERPRISE PRODS PARTNERS L COOIL & GAS PARTNE2937921071,27270,000SH SOLE 70,00000
EOG RESOURCES INCCOM26875P10114,352283,300SH SOLE 283,30000
EQUINIX INC COMCOM29444U70012,29017,500SH SOLE 17,50000
EQUINOR ASA SPONSORED ADRCOM29446M1026,082420,000SH SOLE 420,00000
EQUINOX GOLD CORP COMCOM29446Y50212,5101,115,000SH SOLE 1,115,00000
EQUITABLE HLDGS INC COMCOM29452E1011,08056,000SH SOLE 56,00000
ESSENTIAL UTILITIES INCCOM29670G10224,246574,000SH SOLE 574,00000
ESTEE LAUDER CO. INC.COM5184391049,81152,000SH SOLE 52,00000
ETHAN ALLEN INTERIORS INC COMCOM29760210418916,000SH SOLE 16,00000
EUROPEAN EQUITY FUND COMMUTUAL FUNDS29876810227232,729SH SOLE 32,72900
EVERGY INCCOM30034W10684,0501,417,600SH SOLE 1,417,60000
EVERSOURCE ENERGYCOM30040W10880,680968,900SH SOLE 968,90000
EVH 1 1/2 10/15/25CONVERTIBLE BOND30050BAD32,4954,000,000PRN SOLE 4,000,00000
EVOLENT HEALTH INC CL ACOM30050B1018,1631,146,500SH SOLE 1,146,50000
EVOQUA WATER TECHNOLOGIES COCOCOM30057T10575340,500SH SOLE 40,50000
EXACT SCIENCES CORP COMCOM30063P1053043,500SH SOLE 3,50000
EXAS 3/8 3/15/27CONVERTIBLE BOND30063PAB15,6465,425,000PRN SOLE 5,425,00000
EXELON CORPCOM30161N10114,919411,100SH SOLE 411,10000
EXXON MOBIL CORPCOM30231G10233,008738,100SH SOLE 738,10000
F N B CORP PA COMCOM30252010149566,000SH SOLE 66,00000
FACEBOOK INC CL ACOM30303M10277,476341,200SH SOLE 341,20000
FALCON MINERALS CORPCOM30607B109327102,223SH SOLE 102,22300
FARMER BROS COCOM3076751081,247169,900SH SOLE 169,90000
FEDERAL SIGNAL CORP COMCOM3138551088,146274,000SH SOLE 274,00000
FEDEX CORP COMCOM31428X1063512,500SH SOLE 2,50000
FERRARI N V COMCOMN3167Y1031,6169,450SH SOLE 9,45000
FERRO CORPCOM31540510040,3493,379,339SH SOLE 3,379,33900
FIDELITY NATL INFORMATION SVCOCOM31620M10613,583101,300SH SOLE 101,30000
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FIRSTENERGY CORP COMCOM33793210717,218444,000SH SOLE 444,00000
FISERV INC COMCOM33773810812,673129,820SH SOLE 129,82000
FITBIT INC CL ACOM33812L10215,3842,381,406SH SOLE 2,381,40600
FLOWERS FOODS INC COMCOM34349810120,335909,454SH SOLE 909,45400
FLOWSERVE CORP COMCOM34354P10540,4331,417,700SH SOLE 1,417,70000
FLUSHING FINL CORP COMCOM3438731055,007434,600SH SOLE 434,60000
FLY LEASING LTD SPONSORED ADRCOM34407D1091,572191,446SH SOLE 191,44600
FLYING EAGLE ACQ CORCOM34407Y2021,01787,334SH SOLE 87,33400
FLYING EAGLE ACQUISITION CORCOCOM34407Y10367261,200SH SOLE 61,20000
FMC CORP COM NEWCOM3024913033,78638,000SH SOLE 38,00000
FNF GROUP COMCOM31620R3031,53350,000SH SOLE 50,00000
FOLEY TRASIMENE ACQUISTN CORUNUNITS34431F2031,00193,800SH SOLE 93,80000
FOMENTO ECONOMICO MEXICANO SADCOM34441910613,580219,000SH SOLE 219,00000
FORD MTR CO DEL COM PAR $0.01COM34537086037762,000SH SOLE 62,00000
FORESCOUT TECHNOLOGIES INC COMCOM34553D1018,280390,569SH SOLE 390,56900
FORTRESS TRANS INFRST INVS LCOCOM34960P10122717,500SH SOLE 17,50000
FORTUNA SILVER MINES INC COMCOM3499151083,563700,000SH SOLE 700,00000
FORTUNE BRANDS HOME & SECURITYCOM34964C10623,015360,000SH SOLE 360,00000
FORUM MERGER II CORP WT EXP 09WARRANT AND RIGH34986F11118138,438SH SOLE 38,43800
FOSTER L B CO COMCOM35006010979262,000SH SOLE 62,00000
FOX CORP CL ACOM35137L10516,336609,116SH SOLE 609,11600
FOX CORP CL BCOM35137L20418,372684,493SH SOLE 684,49300
FRANCO NEVADA CORP COMCOM35185810550,187359,400SH SOLE 359,40000
FRANKLIN ELEC INCCOM35351410214,858282,900SH SOLE 282,90000
FRANKLIN RES INC COMCOM35461310187141,550SH SOLE 41,55000
FREEPORT MCMORAN COPPER&GOLD CCOM35671D85711,6111,003,550SH SOLE 1,003,55000
FRONT YD RESIDENTIAL CORP COMCOM35904G10753761,686SH SOLE 61,68600
FULL HOUSE RESORTS INC COMCOM359678109976734,028SH SOLE 734,02800
FULLER H B CO COMCOM35969410618,186407,750SH SOLE 407,75000
FUSION ACQUISITION CORPCOM36118H2042,550251,009SH SOLE 251,00900
FWONK 1 1/30/23CONVERTIBLE BOND531229AF9643588,000PRN SOLE 588,00000
GAIN CAP HLDGS INC COMCOM36268W1002,556424,536SH SOLE 424,53600
GAMING & LEISURE PPTYS INC COMCOM36467J1082,03258,734SH SOLE 58,73400
GARRETT MOTION INCCOM3665051051,726311,550SH SOLE 311,55000
GATX CORPCOM36144810393,9241,540,250SH SOLE 1,540,25000
GCI LIBERTY INC COM CLASS ACOM36164V30515,806222,238SH SOLE 222,23800
GCP APPLIED TECHNOLOGIES INCCOCOM36164Y1019,717523,000SH SOLE 523,00000
GDS 2.000 06/01/25CONVERTIBLE BOND36165LAB41,216756,000PRN SOLE 756,00000
GENERAL ELEC COCOM3696041033,388496,100SH SOLE 496,10000
GENERAL MILLS INCCOM37033410424,947404,650SH SOLE 404,65000
GENERAL MTRS CO COMCOM37045V1002,40495,000SH SOLE 95,00000
GENTEX CORP COMCOM3719011092,989116,000SH SOLE 116,00000
GENUINE PARTS COCOM372460105104,0871,196,950SH SOLE 1,196,95000
GENWORTH FINL INC COM CL ACOM37247D1061,028444,879SH SOLE 444,87900
GIBRALTER INDUSTRIES INCCOM3746891071,41629,500SH SOLE 29,50000
GIGCAPITAL2 INC COMCOM3750361001,846182,100SH SOLE 182,10000
GIGCAPITAL2 INC RTWARRANT AND RIGH37503612649182,100SH SOLE 182,10000
GIGCAPITAL2 INC WT EXP 022826WARRANT AND RIGH37503611891182,100SH SOLE 182,10000
GILAT SATELLITE NETWORKS LTDSHCOMM514741181,748274,357SH SOLE 274,35700
GILEAD SCIENCES INC COMCOM3755581037,60798,871SH SOLE 98,87100
GLAXOSMITHKLINE PLC ADR (B:GSKCOM37733W1052,15052,700SH SOLE 52,70000
GLOBAL PMTS INC COMCOM37940X1024122,430SH SOLE 2,43000
GLOBUS MED INC CL ACOM3795772089,542200,000SH SOLE 200,00000
GLORY STAR NEW MEDIA GROUP HWARRANT AND RIGHG399731135127,040SH SOLE 127,04000
GNC HLDGS INC COM CL ACOM36191G1073054,000SH SOLE 54,00000
GOGO 6 5/15/22CONVERTIBLE BOND38046CAD1143200,000PRN SOLE 200,00000
GOGO INC COMCOM38046C109627198,561SH SOLE 198,56100
GOLDEN ENTERTAINMENT INCCOM3810131012,114237,000SH SOLE 237,00000
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GORMAN RUPP COCOM38308210426,946867,000SH SOLE 867,00000
GP STRATEGIES CORP COMCOM36225V10460170,000SH SOLE 70,00000
GRACO INC COMCOM38410910443,613908,800SH SOLE 908,80000
GRAF INDUSTRIAL CORPCOM3842782062,990180,000SH SOLE 180,00000
GRAHAM HOLDINGS CO.COM3846371042,1076,150SH SOLE 6,15000
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GRAY TELEVISION, INC CL ACOM38937520593972,350SH SOLE 0072,350
GREENBRIER COS INCCOM3936571012,503110,000SH SOLE 110,00000
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GREIF INC CL ACOM39762410714,351417,050SH SOLE 417,05000
GREIF INC CL BCOM3976242064,559109,000SH SOLE 109,00000
GRIFFIN INDUSTRIAL REALTY INCOM39823110030,000553,807SH SOLE 00553,807
GRIFFON CORP COMCOM39843310235,1881,900,000SH SOLE 1,900,00000
GRIFOLS SA SP ADR REP B NVTCOM3984384085,733314,328SH SOLE 314,32800
GRUBHUB INC COMCOM4001101023304,700SH SOLE 4,70000
GRUPO TELEVISA SA DE CV ADR (BCOM40049J20615,2882,917,600SH SOLE 2,917,60000
GS ACQUISITION HOLDINGS CORPCOM36258Q2044,966472,500SH SOLE 472,50000
GSE SYS INC COMCOM36227K1061313,000SH SOLE 13,00000
GTY GOVTECH INCCOM3624091041,344323,000SH SOLE 323,00000
GYRODYNE LLC COMCOM40382910470944,164SH SOLE 44,16400
H R BLOCK INCCOM0936711055,576390,500SH SOLE 390,50000
HAIN CELESTIAL GROUP INCCOM4052171009,188291,600SH SOLE 291,60000
HALLIBURTON COMPANYCOM40621610116,0491,236,450SH SOLE 1,236,45000
HANESBRANDS INC COMCOM4103451022,089185,000SH SOLE 185,00000
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HARLEY DAVIDSON INCCOM4128221081,30354,800SH SOLE 54,80000
HARMONY GOLD MINING CO LTD ADRCOM4132163008,3171,994,500SH SOLE 1,994,50000
HARTFORD FINL SVCS GROUP INCCOCOM4165151047,170186,000SH SOLE 186,00000
HAWAIIAN ELEC INDS INC COMCOM41987010036,9981,026,000SH SOLE 1,026,00000
HAWKINS INC COMCOM42026110972417,000SH SOLE 17,00000
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HC2 HLDGS INC COMCOM404139107387116,000SH SOLE 116,00000
HCA HEALTHCARE INCCOM40412C10112,198125,675SH SOLE 125,67500
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HEALTHCARE MERGER CORP ACOM42227L1022,522251,700SH SOLE 251,70000
HEICO CORP NEW COMCOM4228061093,23932,500SH SOLE 32,50000
HELMERICH & PAYNE INC COMCOM42345210178840,400SH SOLE 40,40000
HERC HLDGS INC COMCOM42704L10444,6551,453,153SH SOLE 1,453,15300
HERTZ RENT CAR HLDG CO INC COMCOM42806J106555393,500SH SOLE 393,50000
HESS CORPCOM42809H10713,802266,400SH SOLE 266,40000
HEWLETT PACKARD ENTERPRISE CCOCOM42824C10916,1271,657,500SH SOLE 1,657,50000
HEXCEL CORP NEW COMCOM4282911085,995132,580SH SOLE 132,58000
HOLLYFRONTIER CORPORATIONCOM4361061081,51852,000SH SOLE 52,00000
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HONEYWELL INT'L INCCOM43851610694,683654,838SH SOLE 654,83800
HOPE BANCORP INC COMCOM43940T1092,563278,000SH SOLE 278,00000
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HSBC HLDGS PLC ADR SPON NEWCOM40428040665328,000SH SOLE 28,00000
HUANENG PWR INTL INC SPON ADRCOM4433041002,975197,000SH SOLE 197,00000
HUBBELL INCCOM4435106073,14725,100SH SOLE 25,10000
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HUNTSMAN CORP COMCOM4470111071,67193,000SH SOLE 93,00000
HYATT HOTELS CORP COM CL ACOM4485791021,13722,600SH SOLE 22,60000
I3 VERTICALS INC COM CL ACOM46571Y10730310,000SH SOLE 10,00000
IAA SPINCO INC COMCOM4492531038,678225,000SH SOLE 225,00000
IAC INTERACTIVECORP COM PAR $.COM44919P50831,30596,800SH SOLE 96,80000
IBERIABANK CORP COMCOM45082810863814,000SH SOLE 14,00000
ICPT 2.000 05/15/26CONVERTIBLE BOND45845PAB42,3773,300,000PRN SOLE 3,300,00000
ICU MEDICAL INCCOM44930G10711,23360,946SH SOLE 60,94600
IDACORP INC COMCOM4511071063,89744,600SH SOLE 44,60000
IDEX CORPCOM45167R10461,051386,300SH SOLE 386,30000
IDEXX LABORATORIES CORP COMCOM45168D1044,33313,125SH SOLE 13,12500
IES HLDGS INC COMCOM44951W10623210,000SH SOLE 10,00000
IHEARTMEDIA INC COM CL ACOM45174J50931337,500SH SOLE 37,50000
IHS MARKIT LTD SHSCOMG475671053,93452,100SH SOLE 52,10000
ILLUMINACOM4523271099,66626,100SH SOLE 26,10000
IMAX CORP COMCOM45245E10924722,000SH SOLE 22,00000
INCYTE GENOMICS INC COMCOM45337C1021,61215,500SH SOLE 15,50000
INFUSYSTEM HLDGS INC COMCOM45685K1021,752151,830SH SOLE 151,83000
INGERSOLL RAND INCCOM45687V1061,89167,238SH SOLE 67,23800
INGLES MKTS INC CL ACOM45703010433,664781,600SH SOLE 781,60000
INGREDION INC COMCOM45718710287210,500SH SOLE 10,50000
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INO 6 1/2 3/1/24CORPORATE BONDS45773HAB83,148625,000PRN SOLE 625,00000
INOGEN INC COMCOM45780L1042817,900SH SOLE 7,90000
INSPIRED ENTMT INC COMCOM45782N10825588,000SH SOLE 88,00000
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INTEL CORPCOM45814010012,603210,650SH SOLE 210,65000
INTERACTIVE BROKERSCOM45841N1076,151147,249SH SOLE 147,24900
INTERNATIONAL BUSINESSCOM4592001013,89532,250SH SOLE 32,25000
INTERNATIONAL GAME TECH PLC SHCOMG4863A1081,842207,000SH SOLE 207,00000
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INTL FLAVORS & FRAGRANCESCOM45950610125,166205,500SH SOLE 205,50000
INTRICON CORP COMCOM46121H1091,416104,744SH SOLE 104,74400
INTUITIVE SURGICAL INC COM NEWCOM46120E6026,66711,700SH SOLE 11,70000
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IRIDEX CORP COMCOM4626841013215,000SH SOLE 15,00000
IRIDIUM COMMUNICATIONS INC COMCOM46269C1024,274168,000SH SOLE 168,00000
ITT INC COMCOM45073V10828,877491,600SH SOLE 491,60000
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J & J SNACK FOODS CORPCOM4660321093,00023,600SH SOLE 23,60000
J.P. MORGAN CHASE & COCOM46625H10055,751592,717SH SOLE 592,71700
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JOHN BEAN TECHNOLOGIES CORP COCOM47783910494611,000SH SOLE 11,00000
JOHNSON CONTROLS INTERNATIONCOMG5150210532,480951,371SH SOLE 951,37100
JOHNSON & JOHNSONCOM47816010430,749218,650SH SOLE 218,65000
JUNIPER INDL HLDGS INC UNIT EXUNITS48205G2051,347130,800SH SOLE 130,80000
JWS/U ACQUISITION CORPCOMG507441201,097105,200SH SOLE 105,20000
KAMAN CORPCOM48354810341,467996,800SH SOLE 996,80000
KAMN 3 1/4 5/1/24CONVERTIBLE BOND483548AF05,2585,500,000PRN SOLE 5,500,00000
KANSAS CITY SOUTHERNCOM4851703022,29215,350SH SOLE 15,35000
KAR AUCTION SVCS INC COMCOM48238T1094,747345,000SH SOLE 345,00000
KB HOME COMCOM48666K1094,142135,000SH SOLE 135,00000
KELLOGG COCOM48783610814,176214,600SH SOLE 214,60000
KENNAMETAL INC COMCOM4891701004,594160,000SH SOLE 160,00000
KEURIG DR PEPPER INC COMCOM49271V1004,146146,000SH SOLE 146,00000
KEYCORPCOM49326710879265,000SH SOLE 65,00000
KEYSIGHT TECHNOLOGIES INC COMCOM49338L1031,31013,000SH SOLE 13,00000
KIMBALL INTL INC CL BCOM49427410398385,000SH SOLE 85,00000
KIMBERLY CLARK CORPCOM4943681032,54418,000SH SOLE 18,00000
KINDER MORGAN INC DEL COMCOM49456B10117,0151,121,590SH SOLE 1,121,59000
KINDRED BIOSCIENCES INC COMCOM4945771099020,000SH SOLE 20,00000
KINROSS GOLD CORP COM NO PARCOM4969024047,130987,500SH SOLE 987,50000
KIRKLAND LAKE GOLD LTD COMCOM49741E10038,938944,191SH SOLE 944,19100
KKR & CO INC CL ACOM48251W10431,8021,029,850SH SOLE 1,029,85000
KLA TENCOR CORPCOM48248010010,69655,000SH SOLE 55,00000
KLX ENERGY SERVICES HOLDCOM48253L106293136,400SH SOLE 136,40000
KN 3 1/4 11/1/21CONVERTIBLE BOND49926DAB56,1775,800,000PRN SOLE 5,800,00000
KONINKLIJKE PHILIPS NV ADRCOM5004723031,74137,178SH SOLE 37,17800
KOREA ELEC PWR CO SPONSORED ADCOM5006311065,011628,000SH SOLE 628,00000
KRAFT HEINZ CO/THECOM5007541063,524110,500SH SOLE 110,50000
KROGER COCOM5010441016,633195,950SH SOLE 195,95000
L3HARRIS TECH INCCOM50243110914,01582,600SH SOLE 82,60000
LA JOLLA PHARMACEUTICAL CO COMCOM5034596044310,000SH SOLE 10,00000
LA Z BOY CHAIR COCOM5053361072,21982,000SH SOLE 82,00000
LABORATORY CORP AMER HLDGS COMCOM50540R40910,08360,700SH SOLE 60,70000
LAM RESEARCH CORP COMCOM51280710813,52141,800SH SOLE 41,80000
LAMAR ADVERTISING REIT COREAL ESTATE INVE5128161092,49737,400SH SOLE 37,40000
LAMB WESTON HLDGS INC COMCOM51327210495915,000SH SOLE 15,00000
LANDS END INC NEW COMCOM51509F10571689,000SH SOLE 89,00000
LANNET INC COMCOM5160121019112,569SH SOLE 12,56900
LAS VEGAS SANDS CORPCOM5178341072,25949,600SH SOLE 49,60000
LAWSON PRODS INC COMCOM5207761052,19468,000SH SOLE 68,00000
LCI IND INCCOM50189K1037136,200SH SOLE 6,20000
LEAR CORP COM NEWCOM5218652046546,000SH SOLE 6,00000
LEGACY HOUSING CORP COMCOM52472M10132022,509SH SOLE 22,50900
LEGG MASON INC COMCOM52490110514,826298,002SH SOLE 298,00200
LENDING TREE INC.COM52603B1071,9256,650SH SOLE 6,65000
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LF CAP ACQUISITION CORP CL ACOM50200K1082,960276,600SH SOLE 276,60000
LF CAP ACQUISITION CORP WT EXPWARRANT AND RIGH50200K116249276,600SH SOLE 276,60000
LIBERTY BRAVES GROUP ACOM5312297066,574327,400SH SOLE 327,40000
LIBERTY BRAVES GROUP CCOM53122988818,163920,130SH SOLE 920,13000
LIBERTY BROADBAND CORP COM SERCOM53030710711,75596,200SH SOLE 96,20000
LIBERTY BROADBAND CORP SERIESCOM53030730532,698263,777SH SOLE 263,77700
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LIBERTY GLOBAL PLC SHS CL CCOMG5480U12044,3692,062,694SH SOLE 2,062,69400
LIBERTY LATIN AMERICA CLASS ACOMG9001E1022,009206,691SH SOLE 206,69100
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LIBERTY MEDIA GROUP CCOM5312298545,196163,850SH SOLE 163,85000
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LIBERTY SIRIUSXM GROUPCOM5312294098,178236,900SH SOLE 236,90000
LIBERTY TRIPADVISOR HLDG-ACOM53146510213061,000SH SOLE 61,00000
LIFEWAY FOODS INC COMCOM5319141095524,000SH SOLE 24,00000
LIGAND PHARMACEUTICALS INC COMCOM53220K5042,40521,500SH SOLE 21,50000
LILLY, ELI AND COMPANYCOM53245710811,81471,960SH SOLE 71,96000
LIMONEIRA CO COMCOM53274610418813,000SH SOLE 13,00000
LINCOLN ELEC HLDGS INC COMCOM5339001065,85569,500SH SOLE 69,50000
LINDE PLC COMCOMG5494J1031,1525,600SH SOLE 5,60000
LINDSAY CORPCOM5355551064,19645,500SH SOLE 45,50000
LION GROUP HOLDING LTD ADSCOM53620U1024314,167SH SOLE 14,16700
LION GROUP HOLDING LTD WT EXPWARRANT AND RIGH53620U11022139,575SH SOLE 139,57500
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LITTELFUSE INCCOM5370081042,30413,500SH SOLE 13,50000
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LIVE NATION INCCOM5380341098,485191,400SH SOLE 191,40000
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LMRK 7 PERPCONVERTIBLE PREF51508J40597840,000SH SOLE 40,00000
LOCKHEED MARTIN CORP COMCOM5398301095,82015,950SH SOLE 15,95000
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LOGMEIN INC COMCOM54142L10916,793198,099SH SOLE 198,09900
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LOWES COS INC COMCOM54866110712,13489,800SH SOLE 89,80000
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LULULEMON ATHLETICA INC COMCOM5500211092,2787,300SH SOLE 7,30000
LUV 1 1/4 5/1/25CONVERTIBLE BOND844741BG22,8052,340,000PRN SOLE 2,340,00000
LYDALL INC COMCOM55081910636627,000SH SOLE 27,00000
M D C HLDGS INC COMCOM5526761083,927110,000SH SOLE 110,00000
M & T BK CORP COMCOM55261F1048,36480,450SH SOLE 80,45000
MACQUARIE INFRASTRUCTURE COMPACOM55608B10543,8041,427,302SH SOLE 1,427,30200
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MAG SILVER CORP COMCOM55903Q1046,909490,000SH SOLE 490,00000
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MANCHESTER UTD PLC NEW ORD CLCOMG5784H1061,583100,000SH SOLE 100,00000
MANITOWOC CO INC COM NEWCOM56357140560455,475SH SOLE 55,47500
MARATHON OIL CORP COMCOM56584910644172,000SH SOLE 72,00000
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MARINEMAX INC COMCOM56790810824611,000SH SOLE 11,00000
MARINUS PHARMACEUTICALS INC COCOM56854Q1016927,000SH SOLE 27,00000
MARRIOTT INTL INC NEW CL ACOM5719032021,28615,000SH SOLE 15,00000
MARSH & MCLENNAN COS INC COMCOM57174810218,151169,050SH SOLE 169,05000
MARTIN MARIETTA MTLS INC COMCOM5732841061,0335,000SH SOLE 5,00000
MASIMO CORP COMCOM57479510010,14644,500SH SOLE 44,50000
MASTERCARD INC COMCOM57636Q104178,411603,350SH SOLE 603,35000
MATERION CORPORATIONCOM5766901012644,300SH SOLE 4,30000
MATTEL INCCOM57708110260062,000SH SOLE 62,00000
MATTHEWS INTL CORP CL ACOM5771281011,71990,000SH SOLE 90,00000
MCCORMICK & CO INC COM VTGCOM5797801071,1556,500SH SOLE 6,50000
MCCORMICK & CO INC NON VOTINGCOM5797802064,48525,000SH SOLE 25,00000
MCDONALDS CORPCOM5801351019,59252,000SH SOLE 52,00000
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MCKESSON HBOC INC.COM58155Q1036,90445,000SH SOLE 45,00000
MDU RES GROUP INC COMCOM55269010975434,000SH SOLE 34,00000
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MEDTRONIC PLCCOMG5960L10316,717182,300SH SOLE 182,30000
MEET GROUP INC COMCOM58513U1012,999480,678SH SOLE 480,67800
MEGALITH FINANCIAL ACQUISITIONCOM58518F1091,698155,138SH SOLE 155,13800
MELCO RESORTS & ENTERT - ADRCOM58546410045029,000SH SOLE 29,00000
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MERCK & COMPANYCOM58933Y10535,114454,080SH SOLE 454,08000
MEREDITH CORPCOM5894331013,488239,700SH SOLE 239,70000
MERIDIAN BIOSCIENCE INC COMCOM5895841012,341100,500SH SOLE 100,50000
MERITAGE HOMES CORP COMCOM59001A1022,05527,000SH SOLE 27,00000
METTLER-TOLEDO INTL INC COMCOM5926881053,1423,900SH SOLE 3,90000
MGE ENERGY INCCOM55277P10426,030403,500SH SOLE 403,50000
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MGM RESORTS INTERNATIONALCOM55295310110,396618,800SH SOLE 618,80000
MGP INGREDIENTS INC NEW COMCOM55303J10677121,000SH SOLE 21,00000
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MILLICOM INTL CELLULAR S A SHSCOML6388F1101,43855,000SH SOLE 55,00000
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MKS INSTRS INC COMCOM55306N1041,58514,000SH SOLE 14,00000
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MODINE MFG COCOM6078281003,395615,000SH SOLE 615,00000
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MONDELEZ INTERNATIONALCOM60920710562,7261,226,800SH SOLE 1,226,80000
MONEYGRAM INTERNATIONAL INC COCOM60935Y208662206,200SH SOLE 206,20000
MONOCLE ACQUISITION CORP WT EXWARRANT AND RIGH6097541145787,700SH SOLE 87,70000
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MOODYS CORP COMCOM6153691052,4739,000SH SOLE 9,00000
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MOVADO GROUP INC COMCOM62458010698691,000SH SOLE 91,00000
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MSC INDL DIRECT INC CL ACOM5535301066488,900SH SOLE 8,90000
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MSG NETWORK INC CL ACOM55357310613,3191,338,565SH SOLE 1,338,56500
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MVC CAP COMCOM553829102653100,000SH SOLE 100,00000
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MYLAN N V ORD SHARESCOMN594651093,705230,400SH SOLE 230,40000
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NATHANS FAMOUS INC NEW COMCOM6323471001352,400SH SOLE 2,40000
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NEOGEN CORP COMCOM6404911061,94025,000SH SOLE 25,00000
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NETFLIX COM INC COMCOM64110L10645,45899,900SH SOLE 99,90000
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NEW JERSEY RES CORPCOM64602510645714,000SH SOLE 14,00000
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NEW YORK CMNTY BANCORP INC COMCOM6494451032,550250,000SH SOLE 250,00000
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NEWMARKET CORP COMCOM6515871073,8859,700SH SOLE 9,70000
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NEXTERA ENERGY INC COMCOM65339F101176,165733,500SH SOLE 733,50000
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NICE 1 1/4 1/15/24CONVERTIBLE BOND65366HAB94,5581,995,000PRN SOLE 1,995,00000
NIKE INC CL BCOM65410610313,443137,100SH SOLE 137,10000
NISOURCE INCCOM65473P1059,051398,000SH SOLE 398,00000
NOBLE ENERGY INC COMCOM65504410562169,300SH SOLE 69,30000
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NORDSON CORP COMCOM6556631021,1386,000SH SOLE 6,00000
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NORTHERN TRUST CORPCOM6658591047,61796,000SH SOLE 96,00000
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NORTHWEST NAT HLDG CO COMCOM66765N10524,771444,000SH SOLE 444,00000
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NOVARTIS AG - ADR (B:NVS US)COM66987V1098,64799,000SH SOLE 99,00000
NOVO-NORDISK A S ADRCOM6701002051,23118,800SH SOLE 18,80000
NRG ENERGY INC COM NEWCOM6293775084,656143,000SH SOLE 143,00000
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NUVASIVE INC COMCOM6707041057,124128,000SH SOLE 128,00000
NVENT ELECTRIC PLC SHSCOMG6700G1072,229119,000SH SOLE 119,00000
NVIDIA CORP COMCOM67066G10441,372108,900SH SOLE 108,90000
NVR INC COMCOM62944T1058,7992,700SH SOLE 2,70000
OAKTREE SPECIALTY LENDING CORPCOM67401P1081,833410,021SH SOLE 410,02100
OCCIDENTAL PETE CORPCOM6745991053,927214,580SH SOLE 214,58000
OCEANEERING INTL INC COMCOM6752321021,230192,450SH SOLE 192,45000
OGE ENERGY CORP COMCOM67083710333,9881,119,500SH SOLE 1,119,50000
OIL DRI CORP AMER COMCOM6778641003,22092,800SH SOLE 92,80000
OLIN CORP COM PAR $1.COM6806652051,218106,000SH SOLE 106,00000
ONE GAS INC COMCOM68235P10814,316185,800SH SOLE 185,80000
ONEOK INC NEW COMCOM68268010329,416885,500SH SOLE 885,50000
OPKO HEALTH INC COMCOM68375N103737216,000SH SOLE 216,00000
OPTION CARE HEALTH INCCOM68404L20112,311886,928SH SOLE 886,92800
ORANGE S.A ADRCOM68406010693878,800SH SOLE 78,80000
ORBCOMM INC COMCOM68555P10023160,000SH SOLE 60,00000
ORMAT TECHNOLOGIES INCCOM6866881026,549103,150SH SOLE 103,15000
ORTHOFIX MED INC COMCOM68752M1088,461264,396SH SOLE 264,39600
OTIS WORLDWIDE CORP COMCOM68902V1071,82032,000SH SOLE 32,00000
OTTER TAIL CORPORATION COMCOM68964810328,937746,000SH SOLE 746,00000
OUTFRONT MEDIA INC COMCOM69007J10653137,500SH SOLE 37,50000
OWENS & MINOR INC NEW COMCOM6907321021,414185,500SH SOLE 185,50000
O'REILLY AUTOMOTIVE INC NEW COCOM67103H10738,73091,850SH SOLE 91,85000
PACCAR INCCOM69371810819,723263,500SH SOLE 263,50000
PACIFIC BIOSCIENCES CALIF INCOCOM69404D1088,0762,340,887SH SOLE 2,340,88700
PALO ALTO NETWORKS INC COMCOM6974351052301,000SH SOLE 1,00000
PAN AMERICAN SILVER CORP COMCOM69790010814,362472,600SH SOLE 472,60000
PARATEK PHARMACEUTICALS INC COCOM6993743026111,600SH SOLE 11,60000
PARK OHIO HLDGS CORP COMCOM7006661006,785409,000SH SOLE 409,00000
PARKER HANNIFIN CORPCOM7010941042,99816,360SH SOLE 16,36000
PATTERSON COMPANIES INCCOM7033951034,650211,359SH SOLE 211,35900
PAYPAL HLDGS INC COMCOM70450Y10384,258483,600SH SOLE 483,60000
PCRX 2 3/8 4/1/22CONVERTIBLE BOND695127AD24,3864,000,000PRN SOLE 4,000,00000
PENN NATIONAL GAMING INC COMCOM70756910946315,160SH SOLE 15,16000
PENSKE AUTOMOTIVE GRP INC COMCOM70959W1032,94276,000SH SOLE 76,00000
PENTAIR PLC SHSCOMG7S00T1044,859127,900SH SOLE 127,90000
PEPSICO INCCOM71344810847,911362,250SH SOLE 362,25000
PERRIGO COMPANYCOMG9782210312,850232,500SH SOLE 232,50000
PERSONALIS INCCOM71535D1063,204247,000SH SOLE 247,00000
PETIQ INC COM CL ACOM71639T1068,412241,458SH SOLE 241,45800
PETROBRAS BRASILEIRO ADR SPONSCOM71654V40824830,000SH SOLE 30,00000
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PGT INC COMCOM69336V10131420,000SH SOLE 20,00000
PG&E CORP COMCOM69331C1082,618295,200SH SOLE 295,20000
PHILIP MORRIS INTL INC COMCOM7181721091,26118,000SH SOLE 18,00000
PHILLIPS 66COM71854610418,996264,200SH SOLE 264,20000
PILGRIMS PRIDE CORP NEW COMCOM72147K10825315,000SH SOLE 15,00000
PINNACLE WEST CAP CORP COMCOM72348410125,358346,000SH SOLE 346,00000
PIONEER NAT RES CO COMCOM7237871074,64147,500SH SOLE 47,50000
PIVOTAL INVT CORP II COM CL ACOM72582K1001,499147,700SH SOLE 147,70000
PIVOTAL INVT CORP II UNIT EX 0UNITS72582K20936435,300SH SOLE 35,30000
PIVOTAL INVT CORP II WT EXP 06WARRANT AND RIGH72582K1183949,233SH SOLE 49,23300
PLDT INC SPN ADRCOM69344D4081,14747,000SH SOLE 47,00000
PNC FINANCIAL CORPCOM69347510551,035485,075SH SOLE 485,07500
PNM RES INCCOM69349H10771,4191,857,923SH SOLE 1,857,92300
POPULAR INC COMCOM73317470087323,500SH SOLE 23,50000
PORTLAND GEN ELEC CO COM NEWCOM7365088473348,000SH SOLE 8,00000
PORTOLA PHARMACEUTICALS INC COCOM73701010816,358909,260SH SOLE 909,26000
POST HOLDINGS INCCOM73744610420,696236,200SH SOLE 236,20000
PPD INC COMCOM69355F1021,55458,000SH SOLE 58,00000
PPL CORP COMCOM69351T10615,023581,400SH SOLE 581,40000
PRETIUM RES INC COMCOM74139C10210,4241,241,000SH SOLE 1,241,00000
PRFT 2 3/8 9/15/23CONVERTIBLE BOND71375UAB76,1675,350,000PRN SOLE 5,350,00000
PRIMO WATER CORPCOM74167P1087,155520,366SH SOLE 520,36600
PROCTER & GAMBLE COMPANYCOM74271810913,033109,000SH SOLE 109,00000
PROSPERITY BANCSHARES INC COMCOM7436061052384,000SH SOLE 4,00000
PRTK 4 3/4 5/1/24CONVERTIBLE BOND699374AB0606750,000PRN SOLE 750,00000
PS 3/8 3/1/24CONVERTIBLE BOND72941BAB25,2145,940,000PRN SOLE 5,940,00000
PUBLIC SVC ENTERPRISES COMCOM74457310612,983264,100SH SOLE 264,10000
PULTE CORP COMCOM7458671015,683167,000SH SOLE 167,00000
PZENA INVESTMENT MGMT INC CLASCOM74731Q10330556,000SH SOLE 56,00000
QIAGEN NV SHS NEWCOMN724821233,57583,500SH SOLE 83,50000
QTS 6 1/2 SERIES B PERPCONVERTIBLE PREF74736A3017,34651,700SH SOLE 51,70000
QTS REALTY TRUST INC-CL ACOM74736A1031,09017,000SH SOLE 17,00000
QTWO 3/4 6/1/26CONVERTIBLE BOND74736LAD14,9534,400,000PRN SOLE 4,400,00000
QUAKER CHEM CORP COMCOM7473161072,00510,800SH SOLE 10,80000
QUALCOMM INC COMCOM7475251035936,500SH SOLE 6,50000
QUIDEL CORP COMCOM74838J10142,018187,800SH SOLE 187,80000
QURATE RETAIL GROUP INCCOM74915M1009,9021,042,327SH SOLE 1,042,32700
RAVEN INDS INC COMCOM7542121082,151100,000SH SOLE 100,00000
RAYONIER ADVANCED MATLS INC COCOM75508B1042810,000SH SOLE 10,00000
RAYONIER INC COMCOM7549071031,82973,768SH SOLE 73,76800
RAYTHEON TECHNOLOGIES CORPCOM75513E1014,19068,000SH SOLE 68,00000
READING INTERNATIONAL INC CL BCOM75540820018612,000SH SOLE 12,00000
READING INTL INC CL ACOM75540810127364,200SH SOLE 64,20000
RED ROCK RESORTS INC CL ACOM75700L10827325,000SH SOLE 25,00000
REGENERON PHARMACEUTICALS COMCOM75886F1071,1041,770SH SOLE 1,77000
REPUBLIC SVCS INC CL ACOM76075910091,6211,116,650SH SOLE 1,116,65000
RESIDEO TECHNOLOGIES INCCOM76118Y10414,3201,221,850SH SOLE 1,221,85000
REWALK ROBOTICS LTD SHSCOMM8216Q2004827,064SH SOLE 27,06400
REXNORD CORP NEW COMCOM76169B10294732,500SH SOLE 32,50000
RGC RES INC COMCOM74955L1032,22492,000SH SOLE 92,00000
RIO TINTO LTD ADR SPONSORED (BCOM76720410019,719351,000SH SOLE 351,00000
RNG 0 3/15/23CONVERTIBLE BOND76680RAD92,959850,000PRN SOLE 850,00000
ROCKWELL AUTOMATION INC (B:ROKCOM77390310948,362227,050SH SOLE 227,05000
ROCKWELL MED INC COMCOM7743741025126,121SH SOLE 26,12100
ROGERS COMMUNICATIONS CL BCOM77510920051,3911,278,700SH SOLE 1,278,70000
ROKU INC COM CL ACOM77543R1024664,000SH SOLE 4,00000
ROLLINS INCCOM775711104105,2542,483,000SH SOLE 2,483,00000
ROPER INDS INC NEWCOM77669610620,34552,400SH SOLE 52,40000
ROYAL DUTCH SHELL PLC ADR-A(RDCOM7802592065,142157,300SH SOLE 157,30000
ROYAL GOLD INC COMCOM78028710832,037257,700SH SOLE 257,70000
ROYCE GLOBAL VALUE TR INC COMCOM78081T10417314,985SH SOLE 14,98500
ROYCE VALUE TR INCCOM7809101051,589126,700SH SOLE 126,70000
RP 1 1/2 5/15/25 144ACONVERTIBLE BOND75606NAC33,2423,000,000PRN SOLE 3,000,00000
RPC INC. COMMONCOM7496601067,6252,475,680SH SOLE 2,475,68000
RTI BIOLOGICS INC COMCOM74975N1051,084340,919SH SOLE 340,91900
RTRX 2 1/2 9/15/25CONVERTIBLE BOND761299AB21,6081,950,000PRN SOLE 1,950,00000
RUBICON PROJ INC COMCOM78112V1027210,820SH SOLE 10,82000
RUSH ENTERPRISES INC CL BCOM78184630810,662299,000SH SOLE 299,00000
RYMAN HOSPITALITY PPTYS INC COCOM78377T10723,732685,900SH SOLE 00685,900
SALEM COMMUNICATIONS CORP DECLCOM794093104283250,000SH SOLE 250,00000
SALLY BEAUTY HLDGS INC COMCOM79546E1047,328584,800SH SOLE 584,80000
SANDY SPRING BANCORP INC COMCOM8003631031,09244,072SH SOLE 44,07200
SBA COMMUNICATIONS CORP-CL ACOM78410G1042,0857,000SH SOLE 7,00000
SCHEIN HENRY INC COMCOM80640710216,384280,600SH SOLE 280,60000
SCHLUMBERGERCOM80685710814,325778,936SH SOLE 778,93600
SCHULTZE SPL PURP ACQUSTN COCOCOM80821R1091,535150,000SH SOLE 150,00000
SCHWAB CHARLES CORP NEWCOM8085131052,69980,000SH SOLE 80,00000
SCRIPPS E W CO OHIO CL ACOM81105440215,0471,719,600SH SOLE 1,719,60000
SCULPTOR CAPITAL MGT INCCOM81124610723318,000SH SOLE 18,00000
SEALED AIR CORP NEWCOM81211K10010,492319,400SH SOLE 319,40000
SEMPRA ENERGY COMCOM8168511096,93459,150SH SOLE 59,15000
SENSIENT TECHNOLOGIES CORPCOM81725T10013,666262,000SH SOLE 262,00000
SERITAGE GROWTH PPTYS CL ACOM81752R10021719,000SH SOLE 19,00000
SERVICEMASTER GLOBAL HLDGS ICOCOM81761R10910,964307,200SH SOLE 307,20000
SERVICENOW INC COMCOM81762P10232,20279,500SH SOLE 79,50000
SHAKE SHACK INC CL ACOM8190471011,42026,800SH SOLE 26,80000
SHAW COMMUNICATIONS CL B NON VCOM82028K2007,904483,150SH SOLE 483,15000
SHENANDOAH TELECOMMUNICATIONCDCOM82312B1064,58493,000SH SOLE 93,00000
SHERWIN WILLIAMS CO COMCOM82434810616,31828,240SH SOLE 28,24000
SHINHAN FINANCIAL GROUP CO LSPCOM82459610038516,000SH SOLE 16,00000
SHYFT GROUP INC COMCOM8256981031,43185,000SH SOLE 85,00000
SILVERCREST METALS INC COMCOM8283631014,122450,000SH SOLE 450,00000
SINCLAIR BROADCAST GROUP INCCLCOM8292261097,541408,500SH SOLE 408,50000
SIRIUS XM HOLDINGS INCCOM82968B1034,657793,400SH SOLE 793,40000
SJW GROUPCOM78430510419,006306,000SH SOLE 306,00000
SK TELECOM LTD SPONSORED ADR (COM78440P1083,420177,000SH SOLE 177,00000
SKYLINE CHAMPION CORPORATIONCOM8308301054,256174,850SH SOLE 174,85000
SLM CORP COMCOM78442P1062,461350,000SH SOLE 350,00000
SMILEDIRECTCLUB INC CL A COMCOM83192H10644055,701SH SOLE 55,70100
SMITH A O CORP COMCOM8318652092,12045,000SH SOLE 45,00000
SMITH & NEPHEW P L C ADR SPONSCOM83175M20545712,000SH SOLE 12,00000
SMUCKER J M CO COM NEWCOM83269640513,004122,900SH SOLE 122,90000
SOCIAL CAP HDOSPHIA HLDG CO UNUNITSG8250T1171,374109,359SH SOLE 109,35900
SOCIAL CAP HEDSPIA HLDG CO IUNUNITSG8251K1231,721145,000SH SOLE 145,00000
SONOCO PRODS CO COMCOM8354951023,86974,000SH SOLE 74,00000
SONY CORP-ADR (B:SNE US)COM835699307148,7992,152,450SH SOLE 2,152,45000
SOUTH JERSEY INDS INC COMCOM8385181084,248170,000SH SOLE 170,00000
SOUTHERN COCOM84258710723,431451,900SH SOLE 451,90000
SOUTHERN COMPANY 6.75 8/1/2022CONVERTIBLE PREF8425876023,19472,500SH SOLE 72,50000
SOUTHWEST GAS CORPCOM84489510278,4721,136,450SH SOLE 1,136,45000
SPECTRUM BRANDS INCCOM84790A1052856,205SH SOLE 6,20500
SPIRE INC COMCOM84857L1018,628131,300SH SOLE 131,30000
SPLK 1 1/8 9/15/25CONVERTIBLE BOND848637AD65,8834,000,000PRN SOLE 4,000,00000
SPROUTS FARMERS MARKETS LLCCOM85208M10276830,000SH SOLE 30,00000
SPWR 4 1/15/23CONVERTIBLE BOND867652AL36,7118,350,000PRN SOLE 8,350,00000
SQ 1/2 5/15/23CONVERTIBLE BOND852234AD54,4583,000,000PRN SOLE 3,000,00000
SRE 6 3/4 7/15/21CONVERTIBLE PREF8168515051,47415,000SH SOLE 15,00000
SRE 6 01/15/21CONVERTIBLE PREF8168514061,55015,915SH SOLE 15,91500
SSR MNG INC COMCOM78473010322,0471,033,600SH SOLE 1,033,60000
SSSS 4 3/4 3/28/23CONVERTIBLE BOND36191JAC59981,000,000PRN SOLE 1,000,00000
ST. JOE COMPANYCOM79014810021,5331,108,803SH SOLE 1,108,80300
STAMPS.COM INC (NEW)COM8528572002,02111,000SH SOLE 11,00000
STANDARD MTR PRODS INC CLASS ACOM85366610513,390325,000SH SOLE 325,00000
STANDEX INTL CORPCOM8542311073,22356,000SH SOLE 56,00000
STANLEY BLACK AND DECKER INCCOM8545021018407,000SH SOLE 7,00000
STARBUCKS CORP COMCOM85524410913,761187,000SH SOLE 187,00000
STARRETT L S CO CL ACOM85566810921864,300SH SOLE 64,30000
STATE STREET CORPCOM85747710344,167695,000SH SOLE 695,00000
STEEL CONNECT INCCOM858098106270450,000SH SOLE 450,00000
STEEL PARTNERS HLDGS L PCOM85814R1071,354257,000SH SOLE 257,00000
STERICYCLE INC COMCOM8589121085,710102,000SH SOLE 102,00000
STERIS PLCCOMG8473T1002,94619,200SH SOLE 19,20000
STERLING BANCORP/DECOM85917A10011,310965,000SH SOLE 965,00000
STONERIDGE INCCOM86183P1021,61178,000SH SOLE 78,00000
STRATASYS LTD SHSCOMM855481011,54697,500SH SOLE 97,50000
STRATTEC SECURITY CORP.COM8631111003,123195,900SH SOLE 195,90000
STRYKER CORPCOM8636671017,01838,950SH SOLE 38,95000
SUNCOR ENERGY INCCOM8672241073,229191,500SH SOLE 191,50000
SUNOCO LP COM U REP LPCOM86765K1093,379148,000SH SOLE 148,00000
SUPERIOR INDS INTL INCCOM868168105325191,000SH SOLE 191,00000
SUPN 5/8 4/1/23CONVERTIBLE BOND868459AD03,3373,792,000PRN SOLE 3,792,00000
SURMODICS INC COMCOM8688731003,41679,000SH SOLE 79,00000
SVMK INC COMCOM78489X1031,64870,000SH SOLE 70,00000
SWK 5 1/4 11/15/22CONVERTIBLE PREF8545028461,99222,350SH SOLE 22,35000
SYNCHRONY FINL COMCOM87165B10380736,434SH SOLE 36,43400
SYNOVUS FINL CORP COM NEWCOM87161C5014,409214,755SH SOLE 214,75500
S&P GLOBAL INC COMCOM78409V10460,229182,800SH SOLE 182,80000
T ROWE PRICE GROUP INCCOM74144T10838,145308,863SH SOLE 308,86300
TAIWAN SEMICONDUCTOR ADRCOM8740391001,39124,500SH SOLE 24,50000
TAKEDA PHARMACEUTICAL CO LTDSPCOM8740602056,283350,412SH SOLE 350,41200
TAKE-TWO INTERACTIVE SOFTWARCOCOM8740541098,72362,500SH SOLE 62,50000
TAUBMAN CTRS INC COMCOM8766641031,23032,564SH SOLE 32,56400
TBPH 3 1/4 11/1/23CONVERTIBLE BOND88339KAA02,9153,000,000PRN SOLE 3,000,00000
TD AMERITRADE HLDG CORP COMCOM87236Y10862617,202SH SOLE 17,20200
TE CONNECTIVITY LTDCOMH8498910414,475177,500SH SOLE 177,50000
TEAM INC COMCOM8781551001,621291,000SH SOLE 291,00000
TECH DATA CORP COMCOM87823710640,570279,986SH SOLE 279,98600
TEGNA INC COMCOM87901J1051,593143,000SH SOLE 143,00000
TEJON RANCH CO DEL COMCOM8790801092,275158,000SH SOLE 158,00000
TELADOC INC COMCOM87918A10510,19153,400SH SOLE 53,40000
TELECOM ARGENTINA SA ADRCOM87927320924227,000SH SOLE 27,00000
TELEFLEX INCCOM8793691061,3103,600SH SOLE 3,60000
TELEFONICA BRASIL SA SPONSOREDCOM87936R1063,067346,191SH SOLE 346,19100
TELEFONICA DE ESPANA SA ADR (BCOM8793822087,2831,510,949SH SOLE 1,510,94900
TELEPHONE & DATA SYSCOM87943382951,0982,570,300SH SOLE 2,570,30000
TELUS CORP COMCOM87971M1038,318496,000SH SOLE 496,00000
TENARIS S A SPONSORED ADRCOM88031M10963449,000SH SOLE 49,00000
TENCENT MUSIC ENTMT GROUP ADSCOM88034P10913510,000SH SOLE 10,00000
TENET HEALTHCARE CORPCOM88033G4073,441190,000SH SOLE 190,00000
TENNANT COCOM88034510311,572178,000SH SOLE 178,00000
TENNECO INCCOM8803491053,637481,100SH SOLE 481,10000
TENZING ACQUISITION CORP ORD SCOMG8708A1161,087101,100SH SOLE 101,10000
TENZING ACQUISITION CORP WT EXWARRANT AND RIGHG8708A10856118,200SH SOLE 118,20000
TER 1 1/4 12/15/23CONVERTIBLE BOND880770AG72,6791,000,000PRN SOLE 1,000,00000
TERRAFORM PWR INC COM CL ACOM88104R20917,866968,855SH SOLE 968,85500
TETRA TECH INC NEW COMCOM88162G1034355,500SH SOLE 5,50000
TEXAS INSTRUMENTS INCCOM88250810450,883400,750SH SOLE 400,75000
TEXTRON INCCOM88320310143,6721,327,000SH SOLE 1,327,00000
TFS FINL CORP COMCOM87240R10728620,000SH SOLE 20,00000
THE SCOTTS MIRACLE GRO COCOM8101861061,34510,000SH SOLE 10,00000
THERMO FISHER SCIENTIFIC INCCOM88355610255,384152,850SH SOLE 152,85000
THOR INDS INC COMCOM8851601012,29021,500SH SOLE 21,50000
TIFFANY & CO NEW COMCOM88654710810,50086,110SH SOLE 86,11000
TIM PARTICIPACOES SA-ADRCOM88706P2051,380106,628SH SOLE 106,62800
TIMKEN CO COMCOM88738910411,857260,650SH SOLE 260,65000
TIMKENSTEEL CORP COMCOM8873991031,108284,900SH SOLE 284,90000
TITAN MACHY INC COMCOM88830R10170665,000SH SOLE 65,00000
TOLL BROS INC COMCOM8894781035,768177,000SH SOLE 177,00000
TOOTSIE ROLL INDS INCCOM89051610717,218502,436SH SOLE 502,43600
TORO CO COMCOM8910921083,27449,350SH SOLE 49,35000
TOTAL SA ADR (B:TOT US)COM89151E10918,230474,000SH SOLE 474,00000
TOYOTA MTR CORP ADR 1 SH (B:TMCOM8923313077916,300SH SOLE 6,30000
TRACTOR SUPPLY CO COMCOM8923561067,40056,150SH SOLE 56,15000
TRANE TECHNOLOGIES INCCOMG8994E1036,74575,800SH SOLE 75,80000
TRANSACT TECHNOLOGIES INC COMCOM89291810311525,000SH SOLE 25,00000
TRANSUNION COMCOM89400J1072613,000SH SOLE 3,00000
TRAVELERS COMPANIES INCCOM89417E10910,94996,000SH SOLE 96,00000
TREBIA ACQUISITION CORPCOMG9027T1251,754167,878SH SOLE 167,87800
TREDEGAR INDS INCCOM8946501007,900513,000SH SOLE 513,00000
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TRINE ACQ CORPCOM89628U2071,687152,000SH SOLE 152,00000
TRINE ACQUISITION CORP COM CLCOM89628U1081,055101,000SH SOLE 101,00000
TRINE ACQUISITION CORP WT EXPWARRANT AND RIGH89628U1167850,500SH SOLE 50,50000
TRINITY INDS INCCOM89652210913,679642,500SH SOLE 642,50000
TRINITY PL HLDGS INC COMCOM89656D101264191,500SH SOLE 191,50000
TRUIST FINANCIAL CORPORATION CCOM89832Q10976020,227SH SOLE 20,22700
TURKCELL ILETISIM HIZMETLERISPCOM9001112043,139545,000SH SOLE 545,00000
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TWIN DISC INC COMCOM9014761012,021364,752SH SOLE 364,75200
TWLO 1/4 6/1/23CONVERTIBLE BOND90138FAB86,9812,250,000PRN SOLE 2,250,00000
TYLER TECHNOLOGIES INC COMCOM90225210514,74242,500SH SOLE 42,50000
TYSON FOODS INCCOM9024941035,28488,500SH SOLE 88,50000
T-MOBILE US INCCOM87259010424,173232,097SH SOLE 232,09700
T-MOBILE US INC RTWARRANT AND RIGH87259011233197,197SH SOLE 197,19700
U S BANCORPCOM90297330489424,271SH SOLE 24,27100
UBS GROUP AG SHSCOMH4209710738133,000SH SOLE 33,00000
UGI CORP NEW COMCOM90268110514,604459,230SH SOLE 459,23000
UNILEVER N V NEW YORK SHS NCOM9047847093,72970,000SH SOLE 70,00000
UNILEVER PLC SPON ADR NEWCOM9047677045,37898,000SH SOLE 98,00000
UNION ACQUISITION CORP II SHSCOMG9402Q1002,563256,300SH SOLE 256,30000
UNION ACQUISITION CORP II WT EWARRANT AND RIGHG9402Q12690256,300SH SOLE 256,30000
UNITED GUARDIAN INC COMCOM91057110856338,000SH SOLE 38,00000
UNITED PARCEL SVCCOM9113121068898,000SH SOLE 8,00000
UNITED RENTALS INC COMCOM91136310910,44870,100SH SOLE 70,10000
UNITED STATES CELLULAR CORPCOM91168410829,966970,700SH SOLE 970,70000
UNITEDHEALTH GROUP INC COMCOM91324P10262,116210,600SH SOLE 210,60000
UNITIL CORPCOM9132591073,23372,125SH SOLE 72,12500
UNIVERSAL TECHNICAL INST INCCOCOM9139151047010,000SH SOLE 10,00000
VALE S A ADRCOM91912E10515515,000SH SOLE 15,00000
VALERO ENERGY CORP COMCOM91913Y1008,941152,000SH SOLE 152,00000
VALLEY NATL BANCORP COMCOM9197941072,338299,000SH SOLE 299,00000
VALMONT INDS INCCOM9202531013,47730,600SH SOLE 30,60000
VALUE LINE INCCOM9204371001,28647,650SH SOLE 47,65000
VALVOLINE INC COMCOM92047W1018,860458,380SH SOLE 458,38000
VCRA 1 1/2 5/15/23CONVERTIBLE BOND92857FAB34,1954,250,000PRN SOLE 4,250,00000
VECTRUS INC COMCOM92242T1012,36848,200SH SOLE 48,20000
VEON LTD ADRCOM91822M1065,1202,844,250SH SOLE 2,844,25000
VERICEL CORP COMCOM92346J10823316,842SH SOLE 16,84200
VERIZON COMMUNICATIONSCOM92343V104108,6031,969,936SH SOLE 1,969,93600
VIACOMCBS INC CL ACOM92556H10763,8682,494,831SH SOLE 2,494,83100
VIACOMCBS INC CL BCOM92556H20620,575882,305SH SOLE 882,30500
VICOR CORP COMCOM9258151024686,500SH SOLE 6,50000
VILLAGE SUPER MKT INC CL A NEWCOM9271074091,98271,500SH SOLE 71,50000
VISA INC-CLASS A SHRSCOM92826C83940,373209,000SH SOLE 209,00000
VISTEON CORP COM NEWCOM92839U2065488,000SH SOLE 8,00000
VODAFONE GROUP ADRCOM92857W30816,4981,035,000SH SOLE 1,035,00000
VULCAN MATLS CO COMCOM9291601094,40238,000SH SOLE 38,00000
W D 40 COMPANYCOM9292361071,8849,500SH SOLE 9,50000
WABTEC CORP COMCOM9297401082634,575SH SOLE 4,57500
WADDELL & REED FINL INC CL ACOM93005910020,2951,308,500SH SOLE 1,308,50000
WAL MART STORES INCCOM9311421036,22952,000SH SOLE 52,00000
WALGREENS BOOTS ALLIANCE INC CCOM93142710812,416292,900SH SOLE 292,90000
WASTE CONNECTIONS INCCOM94106B10122,465239,522SH SOLE 239,52200
WASTE MGMT INC DEL COMCOM94106L10944,938424,300SH SOLE 424,30000
WATERS CORP COMCOM9418481031,7059,450SH SOLE 9,45000
WATSCO INC CL BCOM9426221011,2957,875SH SOLE 7,87500
WATTS WATER TECHNOLOGIESCOM94274910229,095359,200SH SOLE 359,20000
WEC ENERGY GROUPCOM92939U10667,228767,000SH SOLE 767,00000
WEIS MKTS INCCOM9488491041,35327,000SH SOLE 27,00000
WELBILT INCCOM9490901041,096179,950SH SOLE 179,95000
WELLS FARGO CV PFD L 7.500CONVERTIBLE PREF9497468041,9731,500SH SOLE 1,50000
WELLS FARGO & CO NEWCOM94974610141,5311,622,300SH SOLE 1,622,30000
WEYERHAEUSER COCOM9621661046,823303,800SH SOLE 303,80000
WHEATON PRECIOUS METALS CORPCOM96287910258,5231,328,550SH SOLE 1,328,55000
WIDEOPENWEST INC COMCOM96758W1013,736709,000SH SOLE 709,00000
WILEY JOHN & SONS INC CL BCOM9682233052185,600SH SOLE 5,60000
WILLAMETTE VY VINEYARD INC COMCOM96913610012120,000SH SOLE 20,00000
WILLIAMS COS INCCOM9694571007,935417,200SH SOLE 417,20000
WILLIS TOWERS WATSON PUB LTD SCOMG966291031,2806,500SH SOLE 6,50000
WINNEBAGO INDS INC COMCOM9746371003,66455,000SH SOLE 55,00000
WOLVERINE WORLD WIDE INC COMCOM9780971032,789117,150SH SOLE 117,15000
WOODWARD INCCOM9807451032,86937,000SH SOLE 37,00000
WORLD WRESTLING ENTERTAINMENTCOM98156Q1083,34677,000SH SOLE 77,00000
WRIGHT MEDICAL GROUPCOMN9661711817,435586,647SH SOLE 586,64700
WTR 6 04/30/22UNITS29670G2015119,030SH SOLE 9,03000
WYNDHAM DESTINATIONS INCCOM98310W10843715,500SH SOLE 15,50000
WYNDHAM HOTELS & RESORTS INCCOCOM98311A10565015,250SH SOLE 15,25000
WYNN RESORTS LTD COMCOM9831341074,37658,750SH SOLE 58,75000
XCEL ENERGY INC COMCOM98389B10036,844589,500SH SOLE 589,50000
XYLEM INCCOM98419M10077,2701,189,500SH SOLE 1,189,50000
YATRA ONLINE INC ORD SHSCOMG98338109237348,984SH SOLE 348,98400
YORK WTR CO COMCOM9871841086,642138,500SH SOLE 138,50000
YUNHONG INTL UNIT EXUNITSG988821141,147114,100SH SOLE 114,10000
ZIMMER BIOMET HLDGCOM98956P10215,224127,550SH SOLE 127,55000
ZOETIS INCCOM98978V10344,338323,538SH SOLE 323,53800
ZOOM VIDEO COMMUNICATIONS INCLCOM98980L1012,2829,000SH SOLE 9,00000
ZOSANO PHARMA CORP COM NEWCOM98979H2021821,297SH SOLE 21,29700
ZUORA INC COM CL ACOM98983V10631925,000SH SOLE 25,00000