0001567619-19-020311.txt : 20191101
0001567619-19-020311.hdr.sgml : 20191101
20191101170016
ACCESSION NUMBER: 0001567619-19-020311
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191101
DATE AS OF CHANGE: 20191101
EFFECTIVENESS DATE: 20191101
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI FUNDS LLC
CENTRAL INDEX KEY: 0001081407
IRS NUMBER: 134044523
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10894
FILM NUMBER: 191187472
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 914-921-5105
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001081407
XXXXXXXX
09-30-2019
09-30-2019
GABELLI FUNDS LLC
One Corporate Center
Rye
NY
10580
13F HOLDINGS REPORT
028-10894
N
Agnes Mullady
President & COO - Fund Division
914-921-8371
/s/ Agnes Mullady
Rye
NY
10-25-2019
0
1118
15136968
false
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SH
SOLE
1531100
0
0
BRUKER BIOSCIENCES CORP
COM
116794108
747
17000
SH
SOLE
17000
0
0
BRUNSWICK CORP
COM
117043109
5890
113000
SH
SOLE
113000
0
0
BT GROUP PLC SPON ADR
COM
05577E101
748
68500
SH
SOLE
68500
0
0
BUCKEYE PARTNERS L P UNIT LTD
OIL & GAS PARTNE
118230101
43121
1049420
SH
SOLE
1049420
0
0
BUNGE LIMITED COM
COM
G16962105
7700
136000
SH
SOLE
136000
0
0
CABLE ONE INC
COM
12685J105
1004
800
SH
SOLE
800
0
0
CABOT OIL & GAS CORP COMMON ST
COM
127097103
2298
130800
SH
SOLE
130800
0
0
CADENCE BANCORPORATION CL A
COM
12739A100
351
20000
SH
SOLE
20000
0
0
CADIZ INC
COM
127537207
187
15000
SH
SOLE
15000
0
0
CAESARS ENTMT CORP COM
COM
127686103
11470
983668
SH
SOLE
983668
0
0
CALAVO GROWERS INC COM
COM
128246105
1428
15000
SH
SOLE
15000
0
0
CALIFORNIA RES CORP COM NEW
COM
13057Q206
1210
118658
SH
SOLE
118658
0
0
CALIFORNIA WTR SVC GROUP COM
COM
130788102
2350
44400
SH
SOLE
44400
0
0
CALLON PETE CO DEL COM
COM
13123X102
543
125000
SH
SOLE
125000
0
0
CAMBREX CORP COM
COM
132011107
14458
242990
SH
SOLE
242990
0
0
CAMECO CORP COM
COM
13321L108
4446
468000
SH
SOLE
468000
0
0
CAMPBELL SOUP CO
COM
134429109
17004
362400
SH
SOLE
362400
0
0
CANNAE HLDGS INC COM
COM
13765N107
769
28000
SH
SOLE
28000
0
0
CANTEL MEDICAL CORP COM
COM
138098108
7512
100427
SH
SOLE
100427
0
0
CANTERBURY PK HLDG CORP
COM
13811E101
2471
204200
SH
SOLE
0
0
204200
CAPITAL ONE FINL CORP COM
COM
14040H105
409
4500
SH
SOLE
4500
0
0
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
165
12000
SH
SOLE
12000
0
0
CARBON BLACK INC COM
COM
14081R103
46553
1791193
SH
SOLE
1791193
0
0
CARBONITE INC
COM
141337105
217
14000
SH
SOLE
14000
0
0
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
6785
142779
SH
SOLE
142779
0
0
CAREER EDUCATION CORP
COM
141665109
763
48000
SH
SOLE
48000
0
0
CARMAX INC COM
COM
143130102
704
8000
SH
SOLE
8000
0
0
CARRIZO OIL & CO INC COM
COM
144577103
515
60000
SH
SOLE
60000
0
0
CASEYS GEN STORES INC COM
COM
147528103
1418
8800
SH
SOLE
8800
0
0
CASTLE BRANDS INC COM
COM
148435100
1301
1032398
SH
SOLE
1032398
0
0
CATERPILLAR INC
COM
149123101
17532
138800
SH
SOLE
138800
0
0
CAVCO INDUSTRIES
COM
149568107
24876
129500
SH
SOLE
129500
0
0
CBS CORP CLASS A
COM
124857103
66678
1538140
SH
SOLE
1538140
0
0
CBS CORP NEW CL B
COM
124857202
6104
151200
SH
SOLE
151200
0
0
CCI 6 7/8 8/1/20
CONVERTIBLE PREF
22822V309
4801
3787
SH
SOLE
3787
0
0
CELGENE CORP
COM
151020104
82226
828055
SH
SOLE
828055
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
2837
94000
SH
SOLE
94000
0
0
CENTRAL AND EASTERN EUROPE FUN
MUTUAL FUNDS
153436100
4462
171606
SH
SOLE
171606
0
0
CENTURY ALUM CO COM
COM
156431108
100
15000
SH
SOLE
15000
0
0
CENTURYLINK, INC.
COM
156700106
18383
1473030
SH
SOLE
1473030
0
0
CF INDS HLDGS INC COM
COM
125269100
1230
25000
SH
SOLE
25000
0
0
CFX 5 3/4 1/15/22
CONVERTIBLE PREF
194014205
5346
41000
SH
SOLE
41000
0
0
CHARLES RIV LABORATORIES INTCO
COM
159864107
4383
33111
SH
SOLE
33111
0
0
CHART INDS INC
COM
16115Q308
2067
33150
SH
SOLE
33150
0
0
CHARTER COMMUNICATIONS INC
COM
16119P108
32064
77803
SH
SOLE
77803
0
0
CHASERG TECHNLGY ACQUISITN CCL
COM
16166A103
1862
186000
SH
SOLE
186000
0
0
CHASERG TECHNLGY ACQUISITN CWT
WARRANT AND RIGH
16166A111
83
93000
SH
SOLE
93000
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
602
5500
SH
SOLE
5500
0
0
CHEESECAKE FACTORY INC
COM
163072101
18298
439000
SH
SOLE
439000
0
0
CHEMED CORPORATION
COM
16359R103
13237
31700
SH
SOLE
31700
0
0
CHENIERE ENERGY, INC. 4.250 0
CONVERTIBLE BOND
16411RAG4
4189
5400000
PRN
SOLE
5400000
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167107
21
15000
SH
SOLE
15000
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
10133
106300
SH
SOLE
106300
0
0
CHEVRON CORP
COM
166764100
67106
565822
SH
SOLE
565822
0
0
CHINA AUTOMOTIVE SYS INC COM
COM
16936R105
180
88022
SH
SOLE
88022
0
0
CHINA MOBILE LTD
COM
16941M109
3457
83500
SH
SOLE
83500
0
0
CHINA TELECOM CORP LTD SPONS A
COM
169426103
228
5000
SH
SOLE
5000
0
0
CHINA UNICOM ADR
COM
16945R104
875
83400
SH
SOLE
83400
0
0
CHURCH & DWIGHT CO
COM
171340102
17128
227650
SH
SOLE
227650
0
0
CHURCHILL DOWNS INC COM
COM
171484108
24963
202200
SH
SOLE
202200
0
0
CIGNA CORP NEW
COM
125523100
15012
98900
SH
SOLE
98900
0
0
CIMAREX ENERGY CO COM
COM
171798101
1347
28100
SH
SOLE
28100
0
0
CINCINNATI BELL INC NEW COM NE
COM
171871502
5711
1126500
SH
SOLE
1126500
0
0
CINCINNATI BELL PFD CVT 6.75
CONVERTIBLE PREF
171871403
4112
124750
SH
SOLE
124750
0
0
CIRCOR INTL INC COM
COM
17273K109
29230
778434
SH
SOLE
778434
0
0
CIT GROUP INC COM NEW
COM
125581801
498
11000
SH
SOLE
11000
0
0
CITIGROUP INC
COM
172967424
19037
275585
SH
SOLE
275585
0
0
CLEAR CHANNEL OUTDOOR HLDG
COM
18453H106
8247
3272701
SH
SOLE
3272701
0
0
CLEVELAND-CLIFFS INC
COM
185899101
325
45000
SH
SOLE
45000
0
0
CLOVIS ONCOLOGY INC COM
COM
189464100
583
148400
SH
SOLE
148400
0
0
CMS ENERGY CORP COM
COM
125896100
13123
205200
SH
SOLE
205200
0
0
CNH INDUSTRIAL NV
COM
N20944109
64876
6391754
SH
SOLE
6391754
0
0
CNP 7. 09/01/21
CONVERTIBLE PREF
15189T503
5655
108000
SH
SOLE
108000
0
0
CNX RESOURCES CORPORATION COM
COM
12653C108
824
113500
SH
SOLE
113500
0
0
COCA COLA CO
COM
191216100
31913
586200
SH
SOLE
586200
0
0
COCA COLA EUROPEAN PARTNERS
COM
G25839104
3327
60000
SH
SOLE
60000
0
0
COCA-COLA FEMSA S A DE C V ADR
COM
191241108
758
12500
SH
SOLE
12500
0
0
COHEN & STEERS INC COM
COM
19247A100
9063
165000
SH
SOLE
165000
0
0
COLFAX CORP COM
COM
194014106
3429
118000
SH
SOLE
118000
0
0
COLGATE PALMOLIVE CO
COM
194162103
2224
30250
SH
SOLE
30250
0
0
COMCAST CORP NEW COM CL A
COM
20030N101
58392
1295300
SH
SOLE
1295300
0
0
COMERICA INC COM
COM
200340107
264
4000
SH
SOLE
4000
0
0
COMMUNICATIONS SYS
COM
203900105
1469
321500
SH
SOLE
321500
0
0
COMPANIA DE MINAS BUENAVENTURA
FOREIGN COMMON S
204448104
486
32000
SH
SOLE
32000
0
0
COMPUTER TASK GROUP INC COM
COM
205477102
180
36041
SH
SOLE
36041
0
0
COMSCORE INC
COM
20564W105
204
107000
SH
SOLE
107000
0
0
CONAGRA BRANDS INC
COM
205887102
46624
1519700
SH
SOLE
1519700
0
0
CONCHO RES INC COM
COM
20605P101
3483
51300
SH
SOLE
51300
0
0
CONDOR HOSPITALITY TR INC COM
COM
20676Y403
188
17000
SH
SOLE
17000
0
0
CONFORMIS INC COM
COM
20717E101
249
134056
SH
SOLE
134056
0
0
CONMED CORP COM
COM
207410101
4759
49500
SH
SOLE
49500
0
0
CONNECTICUT WTR SVC INC COM
COM
207797101
5864
83699
SH
SOLE
83699
0
0
CONOCOPHILLIPS COM
COM
20825C104
26978
473472
SH
SOLE
473472
0
0
CONSOL ENERGY INC NEW COM
COM
20854L108
158
10125
SH
SOLE
10125
0
0
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
381
80000
SH
SOLE
80000
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
10335
109400
SH
SOLE
109400
0
0
CONSOLIDATED WATER CO LTD ORD
COM
G23773107
551
33400
SH
SOLE
33400
0
0
CONSTELLATION BRANDS COM
COM
21036P108
18013
86900
SH
SOLE
86900
0
0
COOPER COS INC COM NEW
COM
216648402
8346
28100
SH
SOLE
28100
0
0
COPART INC COM
COM
217204106
13817
172000
SH
SOLE
172000
0
0
CORE MOLDING TECH COM
COM
218683100
2514
392228
SH
SOLE
392228
0
0
CORINDUS VASCULAR ROBOTICS ICO
COM
218730109
3307
772616
SH
SOLE
772616
0
0
CORNING INC
COM
219350105
24156
847000
SH
SOLE
847000
0
0
CORTEVA INC COM
COM
22052L104
560
20002
SH
SOLE
20002
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
60590
210300
SH
SOLE
210300
0
0
COTT CORP COM
COM
22163N106
6210
498000
SH
SOLE
498000
0
0
COUSINS PPTYS INC COM NEW
COM
222795502
222
5916
SH
SOLE
5916
0
0
COVANTA HOLDING CORP
COM
22282E102
3112
180000
SH
SOLE
180000
0
0
COVETRUS INC
COM
22304C100
5116
430300
SH
SOLE
430300
0
0
CRANE CO
COM
224399105
85637
1062100
SH
SOLE
1062100
0
0
CREDIT SUISSE GROUP SPONSORED
COM
225401108
134
11000
SH
SOLE
11000
0
0
CROWN CASTLE INTL CORP
COM
22822V101
39354
283100
SH
SOLE
283100
0
0
CROWN HOLDINGS INC COM
COM
228368106
17374
263000
SH
SOLE
263000
0
0
CSGS 4 1/4 3/15/36
CONVERTIBLE BOND
126349AF6
7380
6500000
PRN
SOLE
6500000
0
0
CTS CORP
COM
126501105
24755
765000
SH
SOLE
765000
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
2612
29500
SH
SOLE
29500
0
0
CURTISS WRIGHT CORP
COM
231561101
51024
394400
SH
SOLE
394400
0
0
CUTERA INC COM
COM
232109108
18623
637104
SH
SOLE
637104
0
0
CVS HEALTH CORP
COM
126650100
40743
646000
SH
SOLE
646000
0
0
CY 4 1/2 1/15/22
CONVERTIBLE BOND
232806AM1
6546
3750000
PRN
SOLE
3750000
0
0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
22582
967533
SH
SOLE
967533
0
0
CYRUSONE INC
COM
23283R100
1938
24500
SH
SOLE
24500
0
0
C&J ENERGY SVCS INC NEW COM
COM
12674R100
537
50000
SH
SOLE
50000
0
0
D 7 1/4 6/1/22
CONVERTIBLE PREF
25746U133
4269
40380
SH
SOLE
40380
0
0
D R HORTON INC COM
COM
23331A109
9593
182000
SH
SOLE
182000
0
0
DAKTRONICS INC COM
COM
234264109
295
40000
SH
SOLE
40000
0
0
DANA HOLDING CORP COM
COM
235825205
34851
2413532
SH
SOLE
2413532
0
0
DANAHER CORP SHS BEN INT
COM
235851102
12999
90005
SH
SOLE
90005
0
0
DAVITA INC
COM
23918K108
7333
128500
SH
SOLE
128500
0
0
DEERE & CO.
COM
244199105
97548
578300
SH
SOLE
578300
0
0
DENNYS CORP COM
COM
24869P104
5008
220000
SH
SOLE
220000
0
0
DENTSPLY INTL INC
COM
24906P109
4211
79000
SH
SOLE
79000
0
0
DEUTSCHE BANK AG-REG (B:DB)
COM
D18190898
345
46000
SH
SOLE
46000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
9889
411000
SH
SOLE
411000
0
0
DEXCOM INC COM
COM
252131107
6716
45000
SH
SOLE
45000
0
0
DHR 4 3/4 4/15/22
CONVERTIBLE PREF
235851300
3141
2750
SH
SOLE
2750
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
106811
653200
SH
SOLE
653200
0
0
DIAMOND HILL INVESTMENT GROUCO
COM
25264R207
1110
8034
SH
SOLE
8034
0
0
DIAMOND OFFSHORE DRILLNG INCCO
COM
25271C102
250
45000
SH
SOLE
45000
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
9668
107528
SH
SOLE
107528
0
0
DIEBOLD NIXDORF
COM
253651103
12738
1137300
SH
SOLE
1137300
0
0
DIGI INTL INC COM
COM
253798102
2731
200500
SH
SOLE
200500
0
0
DISCOVERY INC-A
COM
25470F104
14172
532200
SH
SOLE
532200
0
0
DISCOVERY INC-C
COM
25470F302
38211
1552042
SH
SOLE
1552042
0
0
DISH 3 3/8 8/15/26
CONVERTIBLE BOND
25470MAB5
6708
7300000
PRN
SOLE
7300000
0
0
DISH NETWORK CORPORATION
COM
25470M109
62876
1845481
SH
SOLE
1845481
0
0
DISNEY WALT PRODTNS
COM
254687106
103578
794799
SH
SOLE
794799
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
43519
537009
SH
SOLE
537009
0
0
DONALDSON INC
COM
257651109
50814
975700
SH
SOLE
975700
0
0
DOVA PHARMACEUTICALS INC COM
COM
25985T102
2110
75500
SH
SOLE
75500
0
0
DOVER MOTORSPORTS INC.(B:DVD)
COM
260174107
490
247751
SH
SOLE
247751
0
0
DOW INC
COM
260557103
6946
145770
SH
SOLE
145770
0
0
DRIL QUIP INC.
COM
262037104
3312
66000
SH
SOLE
66000
0
0
DRYSHIPS INC COM PAR NEW
COM
Y2109Q705
2824
540000
SH
SOLE
540000
0
0
DTE 6 1/2 10/1/19
CONVERTIBLE PREF
233331883
2152
37200
SH
SOLE
37200
0
0
DTE ENERGY CO COM
COM
233331107
2912
21900
SH
SOLE
21900
0
0
DUCOMMUN INC DEL COM
COM
264147109
2078
49000
SH
SOLE
49000
0
0
DUKE ENERGY CORPORATION COM NE
COM
26441C204
35852
374000
SH
SOLE
374000
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
25057
351386
SH
SOLE
351386
0
0
EAGLE BANCORP INC MD COM
COM
268948106
402
9000
SH
SOLE
9000
0
0
EASTERN CO COM
COM
276317104
6352
255903
SH
SOLE
255903
0
0
EATON CORP PLC SHS
COM
G29183103
17021
204700
SH
SOLE
204700
0
0
EATON VANCE CORP COM
COM
278265103
1483
33000
SH
SOLE
33000
0
0
EBAY INC
COM
278642103
5652
145000
SH
SOLE
145000
0
0
ECHOSTAR CORP-A
COM
278768106
31059
783933
SH
SOLE
783933
0
0
ECOLAB INC
COM
278865100
5189
26200
SH
SOLE
26200
0
0
ECPG 3 1/4 3/15/22
CONVERTIBLE BOND
292554AK8
2286
2250000
PRN
SOLE
2250000
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
30596
941690
SH
SOLE
941690
0
0
EDISON INTL COM
COM
281020107
49098
651000
SH
SOLE
651000
0
0
EDTECHX HLDGS ACQUISITION COCO
COM
28138X103
683
67300
SH
SOLE
67300
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
27049
123000
SH
SOLE
123000
0
0
EL PASO ELEC CO COM NEW
COM
283677854
132043
1968436
SH
SOLE
1968436
0
0
EL PASO ENERGY CAP TR I PFD CO
CONVERTIBLE PREF
283678209
6445
126300
SH
SOLE
126300
0
0
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
1223
46000
SH
SOLE
46000
0
0
ELDORADO RESORTS INC COM
COM
28470R102
562
14101
SH
SOLE
14101
0
0
ELECTROMED INC COM
COM
285409108
701
106062
SH
SOLE
106062
0
0
ELECTRONIC ARTS COM
COM
285512109
587
6000
SH
SOLE
6000
0
0
ELEMENT SOLUTIONS INC COM
COM
28618M106
1934
190000
SH
SOLE
190000
0
0
EMERALD EXPOSITIONS EVENTS
COM
29103B100
778
80000
SH
SOLE
80000
0
0
EMERSON ELEC CO
COM
291011104
669
10000
SH
SOLE
10000
0
0
EMPIRE RESORTS INC COM
COM
292052305
870
90347
SH
SOLE
90347
0
0
ENBRIDGE INC COM
COM
29250N105
28955
825400
SH
SOLE
825400
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
91
28200
SH
SOLE
28200
0
0
ENEL AMERICAS S.A.
COM
29274F104
255
28000
SH
SOLE
28000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
39188
899218
SH
SOLE
899218
0
0
ENERGY RECOVERY INC
COM
29270J100
704
76000
SH
SOLE
76000
0
0
ENERGY TRANSFER LP
COM
29273V100
17710
1354000
SH
SOLE
1354000
0
0
ENERSIS CHILE SA SPON ADR
COM
29278D105
118
28000
SH
SOLE
28000
0
0
ENI S P A ADR SPONSORED
COM
26874R108
4421
145000
SH
SOLE
145000
0
0
ENPRO INDS INC COM
COM
29355X107
19789
288262
SH
SOLE
288262
0
0
ENR 7 1/2 1/15/22 CVT PFD
CONVERTIBLE PREF
29272W208
442
4650
SH
SOLE
4650
0
0
ENT 2 3/4 2/15/35
CONVERTIBLE BOND
37951DAB8
1501
3150000
PRN
SOLE
3150000
0
0
ENTEGRA FINL CORP COM
COM
29363J108
2633
87647
SH
SOLE
87647
0
0
ENTEGRIS INC COM
COM
29362U104
4471
95000
SH
SOLE
95000
0
0
ENTERCOM COMMUNICATIONS CORPCL
COM
293639100
5077
1520000
SH
SOLE
1520000
0
0
ENTERGY CORP NEW COM
COM
29364G103
516
4400
SH
SOLE
4400
0
0
EOG RESOURCES INC
COM
26875P101
15007
202200
SH
SOLE
202200
0
0
EQUINIX INC COM
COM
29444U700
11248
19500
SH
SOLE
19500
0
0
EQUINOR ASA SPONSORED ADR
COM
29446M102
7959
420000
SH
SOLE
420000
0
0
ESTEE LAUDER CO. INC.
COM
518439104
34339
172600
SH
SOLE
172600
0
0
ETHAN ALLEN INTERIORS INC COM
COM
297602104
325
17000
SH
SOLE
17000
0
0
EUROPEAN EQUITY FUND COM
MUTUAL FUNDS
298768102
285
31977
SH
SOLE
31977
0
0
EVERGY INC
COM
30034W106
87411
1313271
SH
SOLE
1313271
0
0
EVERSOURCE ENERGY
COM
30040W108
102496
1199200
SH
SOLE
1199200
0
0
EVOLENT HEALTH INC CL A
COM
30050B101
8703
1210500
SH
SOLE
1210500
0
0
EVOQUA WATER TECHNOLOGIES COCO
COM
30057T105
2264
133000
SH
SOLE
133000
0
0
EXAS 3/8 3/15/27
CONVERTIBLE BOND
30063PAB1
3920
3625000
PRN
SOLE
3625000
0
0
EXELON CORP
COM
30161N101
19812
410100
SH
SOLE
410100
0
0
EXPEDIA INC DEL COM NEW
COM
30212P303
1158
8615
SH
SOLE
8615
0
0
EXXON MOBIL CORP
COM
30231G102
51016
722500
SH
SOLE
722500
0
0
F N B CORP PA COM
COM
302520101
761
66000
SH
SOLE
66000
0
0
FACEBOOK INC CL A
COM
30303M102
41510
233100
SH
SOLE
233100
0
0
FALCON MINERALS CORP
COM
30607B109
328
57125
SH
SOLE
57125
0
0
FARMER BROS CO
COM
307675108
2399
185240
SH
SOLE
185240
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
20299
620000
SH
SOLE
620000
0
0
FELLAZO INC
COM
G3362K104
1287
129200
SH
SOLE
129200
0
0
FERRARI N V COM
COM
N3167Y103
1487
9650
SH
SOLE
9650
0
0
FERRO CORP
COM
315405100
37762
3184000
SH
SOLE
3184000
0
0
FIDELITY NATL INFORMATION SVCO
COM
31620M106
30256
227900
SH
SOLE
227900
0
0
FIRSTENERGY CORP COM
COM
337932107
21559
447000
SH
SOLE
447000
0
0
FISERV INC COM
COM
337738108
26408
254925
SH
SOLE
254925
0
0
FLOWERS FOODS INC COM
COM
343498101
22389
967954
SH
SOLE
967954
0
0
FLOWSERVE CORP COM
COM
34354P105
76123
1629700
SH
SOLE
1629700
0
0
FLUSHING FINL CORP COM
COM
343873105
10496
519500
SH
SOLE
519500
0
0
FLY LEASING LTD SPONSORED ADR
COM
34407D109
4391
214106
SH
SOLE
214106
0
0
FMC CORP COM NEW
COM
302491303
3332
38000
SH
SOLE
38000
0
0
FNF GROUP COM
COM
31620R303
3553
80000
SH
SOLE
80000
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
25038
273400
SH
SOLE
273400
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
641
70000
SH
SOLE
70000
0
0
FORTINET INC COM
COM
34959E109
614
8000
SH
SOLE
8000
0
0
FORTRESS TRANS INFRST INVS LCO
COM
34960P101
795
52500
SH
SOLE
52500
0
0
FORTUNA SILVER MINES INC COM
COM
349915108
3399
1100000
SH
SOLE
1100000
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
25600
468000
SH
SOLE
468000
0
0
FORUM MERGER II CORP CL A
COM
34986F103
2283
225850
SH
SOLE
225850
0
0
FORUM MERGER II CORP WT EXP 09
WARRANT AND RIGH
34986F111
133
225850
SH
SOLE
225850
0
0
FOSTER L B CO COM
COM
350060109
1105
51000
SH
SOLE
51000
0
0
FOX CORP CL A
COM
35137L105
19813
628282
SH
SOLE
628282
0
0
FOX CORP CL B
COM
35137L204
24204
767403
SH
SOLE
767403
0
0
FRANCO NEVADA CORP COM
COM
351858105
44249
485400
SH
SOLE
485400
0
0
FRANKLIN ELEC INC
COM
353514102
16490
344900
SH
SOLE
344900
0
0
FRANKLIN RES INC COM
COM
354613101
895
31000
SH
SOLE
31000
0
0
FREEPORT MCMORAN COPPER&GOLD C
COM
35671D857
8986
939000
SH
SOLE
939000
0
0
FULL HOUSE RESORTS INC COM
COM
359678109
1593
737528
SH
SOLE
737528
0
0
FULLER H B CO COM
COM
359694106
22628
486000
SH
SOLE
486000
0
0
FWONK 1 1/30/23
CONVERTIBLE BOND
531229AF9
737
588000
PRN
SOLE
588000
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
3021
79000
SH
SOLE
79000
0
0
GANNETT CO INC DTD 10/15/1 4.7
CONVERTIBLE BOND
36473HAB0
3504
3250000
PRN
SOLE
3250000
0
0
GANNETT INC
COM
36473H104
1276
118774
SH
SOLE
118774
0
0
GARRETT MOTION INC
COM
366505105
2198
220650
SH
SOLE
220650
0
0
GATX CORP
COM
361448103
124443
1605100
SH
SOLE
1605100
0
0
GCI LIBERTY INC COM CLASS A
COM
36164V305
19077
307352
SH
SOLE
307352
0
0
GCP APPLIED TECHNOLOGIES INCCO
COM
36164Y101
13410
696600
SH
SOLE
696600
0
0
GDS 2.000 06/01/25
CONVERTIBLE BOND
36165LAB4
2989
2883000
PRN
SOLE
2883000
0
0
GENERAL ELEC CO
COM
369604103
5186
580100
SH
SOLE
580100
0
0
GENERAL MILLS INC
COM
370334104
33055
599700
SH
SOLE
599700
0
0
GENERAL MTRS CO COM
COM
37045V100
5210
139000
SH
SOLE
139000
0
0
GENESEE & WYOMING INC.
COM
371559105
25534
231057
SH
SOLE
231057
0
0
GENMARK DIAGNOSTICS INC COM
COM
372309104
63
10370
SH
SOLE
10370
0
0
GENOMIC HEALTH INC COM
COM
37244C101
2041
30099
SH
SOLE
30099
0
0
GENTEX CORP COM
COM
371901109
3855
140000
SH
SOLE
140000
0
0
GENUINE PARTS CO
COM
372460105
133530
1340800
SH
SOLE
1340800
0
0
GENWORTH FINL INC COM CL A
COM
37247D106
899
204231
SH
SOLE
204231
0
0
GIBRALTER INDUSTRIES INC
COM
374689107
1401
30500
SH
SOLE
30500
0
0
GIGCAPITAL2 INC
COM
375036209
1876
182100
SH
SOLE
182100
0
0
GILEAD SCIENCES INC COM
COM
375558103
3852
60771
SH
SOLE
60771
0
0
GLAXOSMITHKLINE PLC ADR (B:GSK
COM
37733W105
506
11850
SH
SOLE
11850
0
0
GLOBAL BLOOD THERAPEUTICS INCO
COM
37890U108
582
12000
SH
SOLE
12000
0
0
GLOBAL PMTS INC COM
COM
37940X102
386
2430
SH
SOLE
2430
0
0
GLOBUS MED INC CL A
COM
379577208
10837
212000
SH
SOLE
212000
0
0
GNC HLDGS INC COM CL A
COM
36191G107
484
226000
SH
SOLE
226000
0
0
GOGO INC COM
COM
38046C109
4142
686836
SH
SOLE
686836
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
3170
238500
SH
SOLE
238500
0
0
GOLDMAN SACHS GR
COM
38141G104
9533
46000
SH
SOLE
46000
0
0
GORMAN RUPP CO
COM
383082104
32320
929000
SH
SOLE
929000
0
0
GP STRATEGIES CORP COM
COM
36225V104
924
72000
SH
SOLE
72000
0
0
GRACO INC COM
COM
384109104
49935
1084600
SH
SOLE
1084600
0
0
GRAF INDUSTRIAL CORP
COM
384278206
1854
180000
SH
SOLE
180000
0
0
GRAHAM HOLDINGS CO.
COM
384637104
4478
6750
SH
SOLE
6750
0
0
GRAY TELEVISION, INC
COM
389375106
669
41000
SH
SOLE
0
0
41000
GRAY TELEVISION, INC CL A
COM
389375205
1206
72350
SH
SOLE
0
0
72350
GREENBRIER COS INC
COM
393657101
3313
110000
SH
SOLE
110000
0
0
GREIF INC CL A
COM
397624107
15971
421500
SH
SOLE
421500
0
0
GREIF INC CL B
COM
397624206
5066
111200
SH
SOLE
111200
0
0
GRIFFIN INDUSTRIAL REALTY IN
COM
398231100
21250
559958
SH
SOLE
0
0
559958
GRIFFON CORP COM
COM
398433102
43144
2057400
SH
SOLE
2057400
0
0
GRIFOLS SA SP ADR REP B NVT
COM
398438408
6302
314328
SH
SOLE
314328
0
0
GROUPON INC COM CL A
COM
399473107
1569
590000
SH
SOLE
590000
0
0
GRUBHUB INC COM
COM
400110102
320
5700
SH
SOLE
5700
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
32275
3300081
SH
SOLE
3300081
0
0
GSE SYS INC COM
COM
36227K106
23
13000
SH
SOLE
13000
0
0
GSVC 4 3/4 3/28/23
CONVERTIBLE BOND
36191JAC5
1420
1500000
PRN
SOLE
1500000
0
0
GTY GOVTECH INC
COM
362409104
2269
361900
SH
SOLE
361900
0
0
GYRODYNE LLC COM
COM
403829104
868
44164
SH
SOLE
44164
0
0
H R BLOCK INC
COM
093671105
14866
629400
SH
SOLE
629400
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
13175
613500
SH
SOLE
613500
0
0
HALLIBURTON COMPANY
COM
406216101
22193
1177345
SH
SOLE
1177345
0
0
HANESBRANDS INC COM
COM
410345102
2834
185000
SH
SOLE
185000
0
0
HARLEY DAVIDSON INC
COM
412822108
2007
55800
SH
SOLE
55800
0
0
HARMONY GOLD MINING CO LTD ADR
COM
413216300
10940
3852000
SH
SOLE
3852000
0
0
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
15122
249500
SH
SOLE
249500
0
0
HAWAIIAN ELEC INDS INC COM
COM
419870100
51585
1131000
SH
SOLE
1131000
0
0
HAWKINS INC COM
COM
420261109
1020
24000
SH
SOLE
24000
0
0
HAYNES INTERNATIONAL INC
COM
420877201
1165
32500
SH
SOLE
32500
0
0
HC2 HLDGS INC COM
COM
404139107
529
225000
SH
SOLE
225000
0
0
HCA HEALTHCARE INC
COM
40412C101
12259
101800
SH
SOLE
101800
0
0
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
913
16000
SH
SOLE
16000
0
0
HEICO CORP NEW CL A
COM
422806208
6492
66717
SH
SOLE
66717
0
0
HEICO CORP NEW COM
COM
422806109
1463
11718
SH
SOLE
11718
0
0
HELMERICH & PAYNE INC COM
COM
423452101
1883
47000
SH
SOLE
47000
0
0
HERC HLDGS INC COM
COM
42704L104
62546
1344785
SH
SOLE
1344785
0
0
HERTZ RENT CAR HLDG CO INC COM
COM
42806J106
25789
1863380
SH
SOLE
1863380
0
0
HESKA CORPORATION COM NEW
COM
42805E306
312
4400
SH
SOLE
4400
0
0
HESS CORP
COM
42809H107
16384
270900
SH
SOLE
270900
0
0
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
31038
2046000
SH
SOLE
2046000
0
0
HLIT 4.000 12/01/20
CONVERTIBLE BOND
413160AB8
3234
2500000
PRN
SOLE
2500000
0
0
HOLLYFRONTIER CORPORATION
COM
436106108
3272
61000
SH
SOLE
61000
0
0
HOME DEPOT INC
COM
437076102
19258
83000
SH
SOLE
83000
0
0
HONEYWELL INT'L INC
COM
438516106
141352
835413
SH
SOLE
835413
0
0
HOPE BANCORP INC COM
COM
43940T109
4159
290000
SH
SOLE
290000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
173
10000
SH
SOLE
10000
0
0
HRTG 5 7/8 8/1/37
CONVERTIBLE BOND
42727JAB8
1205
1000000
PRN
SOLE
1000000
0
0
HSBC HLDGS PLC ADR SPON NEW
COM
404280406
1148
30000
SH
SOLE
30000
0
0
HUANENG PWR INTL INC SPON ADR
COM
443304100
3753
197000
SH
SOLE
197000
0
0
HUBBELL INC
COM
443510607
1183
9000
SH
SOLE
9000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6422
450000
SH
SOLE
450000
0
0
HUNTSMAN CORP COM
COM
447011107
2396
103000
SH
SOLE
103000
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
1915
26000
SH
SOLE
26000
0
0
I3 VERTICALS INC COM CL A
COM
46571Y107
221
11000
SH
SOLE
11000
0
0
IAA SPINCO INC COM
COM
449253103
10599
254000
SH
SOLE
254000
0
0
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
30538
140100
SH
SOLE
140100
0
0
ICAHN ENTERPRISES LP DEPOSITRY
COM
451100101
262
4086
SH
SOLE
4086
0
0
ICPT 2.000 05/15/26
CONVERTIBLE BOND
45845PAB4
2994
3300000
PRN
SOLE
3300000
0
0
ICU MEDICAL INC
COM
44930G107
8706
54550
SH
SOLE
54550
0
0
IDACORP INC COM
COM
451107106
4732
42000
SH
SOLE
42000
0
0
IDEX CORP
COM
45167R104
73975
451400
SH
SOLE
451400
0
0
IDEXX LABORATORIES CORP COM
COM
45168D104
3685
13550
SH
SOLE
13550
0
0
IES HLDGS INC COM
COM
44951W106
230
11163
SH
SOLE
11163
0
0
IFF 6 09/15/21
CONVERTIBLE PREF
459506309
4224
89968
SH
SOLE
89968
0
0
IHS MARKIT LTD SHS
COM
G47567105
3230
48300
SH
SOLE
48300
0
0
II-VI INC COM
COM
902104108
992
28179
SH
SOLE
28179
0
0
ILLUMINA
COM
452327109
8974
29500
SH
SOLE
29500
0
0
IMAX CORP COM
COM
45245E109
922
42000
SH
SOLE
42000
0
0
INCYTE GENOMICS INC COM
COM
45337C102
2116
28500
SH
SOLE
28500
0
0
INFN 2 1/8 9/1/24
CONVERTIBLE BOND
45667GAC7
6998
8000000
PRN
SOLE
8000000
0
0
INFUSYSTEM HLDGS INC COM
COM
45685K102
1904
360000
SH
SOLE
360000
0
0
INGERSOLL-RAND PLC
COM
G47791101
9487
77000
SH
SOLE
77000
0
0
INGLES MKTS INC CL A
COM
457030104
34224
880700
SH
SOLE
880700
0
0
INGREDION INC COM
COM
457187102
3760
46000
SH
SOLE
46000
0
0
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
188
40000
SH
SOLE
40000
0
0
INOGEN INC COM
COM
45780L104
331
6900
SH
SOLE
6900
0
0
INSPIRED ENTMT INC COM
COM
45782N108
726
101010
SH
SOLE
101010
0
0
INSULET CORP 1.375 11/15/24
CONVERTIBLE BOND
45784PAH4
7250
3946000
PRN
SOLE
3946000
0
0
INTEGER HOLDINGS CORP
COM
45826H109
5591
74000
SH
SOLE
74000
0
0
INTEL CORP
COM
458140100
11161
216600
SH
SOLE
216600
0
0
INTELSAT GLOBAL HOLDINGS SA
COM
L5140P101
2661
116700
SH
SOLE
116700
0
0
INTERACTIVE BROKERS
COM
45841N107
9586
178249
SH
SOLE
178249
0
0
INTERNAP CORP COM PAR
COM
45885A409
6889
2670012
SH
SOLE
131100
0
2538912
INTERNATIONAL BUSINESS
COM
459200101
4628
31825
SH
SOLE
31825
0
0
INTERNATIONAL GAME TECH PLC SH
COM
G4863A108
3922
276000
SH
SOLE
276000
0
0
INTERNATIONAL PAPER CO
COM
460146103
2676
64000
SH
SOLE
64000
0
0
INTERNATIONAL SPEEDWAY A
COM
460335201
13785
306275
SH
SOLE
306275
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
34313
1591529
SH
SOLE
1591529
0
0
INTERXION HOLDING N.V SHS
COM
N47279109
7372
90500
SH
SOLE
90500
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
29654
241700
SH
SOLE
241700
0
0
INTRICON CORP COM
COM
46121H109
802
41262
SH
SOLE
41262
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
9805
18160
SH
SOLE
18160
0
0
INVESCO LTD
COM
G491BT108
3134
185000
SH
SOLE
185000
0
0
INVESCO MORTGAGE CAPITAL INCCO
COM
46131B100
899
58700
SH
SOLE
58700
0
0
IPHI 1 1/8 12/1/20
CONVERTIBLE BOND
45772FAB3
5872
3750000
PRN
SOLE
3750000
0
0
IRIDEX CORP COM
COM
462684101
37
20000
SH
SOLE
20000
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
3830
180000
SH
SOLE
180000
0
0
ISHARES SILVER TRUST ISHARES
ETF - EQUITY
46428Q109
420
26400
SH
SOLE
26400
0
0
ISHARES TR
COM
464288953
1700
100
SH
Put
SOLE
0
0
0
ITT INC COM
COM
45073V108
32859
537000
SH
SOLE
537000
0
0
IVC 4 1/2 6/1/22
CONVERTIBLE BOND
461203AH4
1432
1750000
PRN
SOLE
1750000
0
0
J & J SNACK FOODS CORP
COM
466032109
4531
23600
SH
SOLE
23600
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
79702
677217
SH
SOLE
677217
0
0
JANUS HENDERSON GROUP PLC
COM
G4474Y214
5923
263700
SH
SOLE
263700
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3106
168810
SH
SOLE
168810
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
1094
11000
SH
SOLE
11000
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
46403
1057246
SH
SOLE
1057246
0
0
JOHNSON & JOHNSON
COM
478160104
33018
255200
SH
SOLE
255200
0
0
KAMAN CORP
COM
483548103
67668
1138047
SH
SOLE
1138047
0
0
KAMN 3 1/4 5/1/24
CONVERTIBLE BOND
483548AF0
6295
5500000
PRN
SOLE
5500000
0
0
KANSAS CITY SOUTHERN
COM
485170302
2727
20500
SH
SOLE
20500
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
6383
260000
SH
SOLE
260000
0
0
KB HOME COM
COM
48666K109
5372
158000
SH
SOLE
158000
0
0
KELLOGG CO
COM
487836108
16210
251900
SH
SOLE
251900
0
0
KEMET CORPORATION COME NEW
COM
488360207
1273
70000
SH
SOLE
70000
0
0
KENNAMETAL INC COM
COM
489170100
7009
228000
SH
SOLE
228000
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
6010
220000
SH
SOLE
220000
0
0
KEYCORP
COM
493267108
1249
70000
SH
SOLE
70000
0
0
KIMBALL INTL INC CL B
COM
494274103
2876
149000
SH
SOLE
149000
0
0
KIMBERLY CLARK CORP
COM
494368103
2841
20000
SH
SOLE
20000
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
21764
1055990
SH
SOLE
1055990
0
0
KINDRED BIOSCIENCES INC COM
COM
494577109
110
16000
SH
SOLE
16000
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
667
145000
SH
SOLE
145000
0
0
KIRKLAND LAKE GOLD LTD COM
COM
49741E100
11738
262000
SH
SOLE
262000
0
0
KKR & CO INC CL A
COM
48251W104
28166
1049000
SH
SOLE
1049000
0
0
KLX ENERGY SERVICES HOLD
COM
48253L106
2095
242326
SH
SOLE
242326
0
0
KN 3 1/4 11/1/21
CONVERTIBLE BOND
49926DAB5
7465
5800000
PRN
SOLE
5800000
0
0
KONINKLIJKE PHILIPS NV ADR
COM
500472303
1735
37610
SH
SOLE
37610
0
0
KOREA ELEC PWR CO SPONSORED AD
COM
500631106
6959
642000
SH
SOLE
642000
0
0
KRAFT HEINZ CO/THE
COM
500754106
2478
88700
SH
SOLE
88700
0
0
KROGER CO
COM
501044101
5741
222700
SH
SOLE
222700
0
0
L3HARRIS TECH INC
COM
502431109
17609
84401
SH
SOLE
84401
0
0
LA Z BOY CHAIR CO
COM
505336107
3359
100000
SH
SOLE
100000
0
0
LABORATORY CORP AMER HLDGS COM
COM
50540R409
11038
65700
SH
SOLE
65700
0
0
LAMAR ADVERTISING REIT CO
REAL ESTATE INVE
512816109
2368
28900
SH
SOLE
28900
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
8523
117200
SH
SOLE
117200
0
0
LANDS END INC NEW COM
COM
51509F105
1238
109100
SH
SOLE
109100
0
0
LANNET INC COM
COM
516012101
197
17569
SH
SOLE
17569
0
0
LAS VEGAS SANDS CORP
COM
517834107
9733
168500
SH
SOLE
168500
0
0
LAWSON PRODS INC COM
COM
520776105
3211
82900
SH
SOLE
82900
0
0
LCI IND INC
COM
50189K103
1010
11000
SH
SOLE
11000
0
0
LEAR CORP COM NEW
COM
521865204
1014
8600
SH
SOLE
8600
0
0
LEGACY HOUSING CORP COM
COM
52472M101
314
19400
SH
SOLE
19400
0
0
LEGACY TEX FINL GROUP INC COM
COM
52471Y106
1132
26000
SH
SOLE
26000
0
0
LEGG MASON INC COM
COM
524901105
33349
873226
SH
SOLE
873226
0
0
LENDING TREE INC.
COM
52603B107
2220
7150
SH
SOLE
7150
0
0
LENNAR B SHARES
COM
526057302
70939
1598800
SH
SOLE
1598800
0
0
LENNAR CORP COM
COM
526057104
977
17500
SH
SOLE
17500
0
0
LF CAP ACQUISITION CORP CL A
COM
50200K108
2838
276600
SH
SOLE
276600
0
0
LF CAP ACQUISITION CORP WT EXP
WARRANT AND RIGH
50200K116
89
276600
SH
SOLE
276600
0
0
LIBERTY BRAVES GROUP A
COM
531229706
7434
267109
SH
SOLE
267109
0
0
LIBERTY BRAVES GROUP C
COM
531229888
26492
954681
SH
SOLE
954681
0
0
LIBERTY BROADBAND CORP COM SER
COM
530307107
10460
100075
SH
SOLE
100075
0
0
LIBERTY BROADBAND CORP SERIES
COM
530307305
29159
278577
SH
SOLE
278577
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
30248
1222129
SH
SOLE
1222129
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
61949
2603994
SH
SOLE
2603994
0
0
LIBERTY LATIN AMERICA CLASS A
COM
G9001E102
3684
215825
SH
SOLE
215825
0
0
LIBERTY LATIN AMERICA LTD COM
COM
G9001E128
8291
484975
SH
SOLE
484975
0
0
LIBERTY MEDIA GROUP A
COM
531229870
9165
231505
SH
SOLE
231505
0
0
LIBERTY MEDIA GROUP C
COM
531229854
7434
178750
SH
SOLE
178750
0
0
LIBERTY SIRIUS GROUP C
COM
531229607
48216
1149089
SH
SOLE
1149089
0
0
LIBERTY SIRIUSXM GROUP
COM
531229409
10463
251700
SH
SOLE
251700
0
0
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
663
70500
SH
SOLE
70500
0
0
LIFEWAY FOODS INC COM
COM
531914109
96
44000
SH
SOLE
44000
0
0
LIGAND PHARMACEUTICALS INC COM
COM
53220K504
5754
57802
SH
SOLE
57802
0
0
LILLY, ELI AND COMPANY
COM
532457108
8551
76460
SH
SOLE
76460
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
6941
80000
SH
SOLE
80000
0
0
LINDE PLC COM
COM
G5494J103
4804
24800
SH
SOLE
24800
0
0
LINDSAY CORP
COM
535555106
5200
56000
SH
SOLE
56000
0
0
LIONS GATE ENTMNT CORP CL A VT
COM
535919401
120
13000
SH
SOLE
13000
0
0
LIONS GATE ENTMNT CORP CL B NO
COM
535919500
815
93245
SH
SOLE
93245
0
0
LITE 1/4 3/15/24
CONVERTIBLE BOND
55024UAB5
6850
5888000
PRN
SOLE
5888000
0
0
LITTELFUSE INC
COM
537008104
4433
25000
SH
SOLE
25000
0
0
LIVANOVA PLC
COM
G5509L101
1919
26000
SH
SOLE
26000
0
0
LIVE NATION INC
COM
538034109
41323
622900
SH
SOLE
622900
0
0
LMRK 7 PERP
CONVERTIBLE PREF
51508J405
1050
40000
SH
SOLE
40000
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
2730
7000
SH
SOLE
7000
0
0
LOEWS CORP
COM
540424108
7516
146000
SH
SOLE
146000
0
0
LORAL SPACE & COMMUNICATNS ICO
COM
543881106
33505
809293
SH
SOLE
809293
0
0
LOUISIANA PACIFIC CORP
COM
546347105
11430
465000
SH
SOLE
465000
0
0
LOWES COS INC COM
COM
548661107
14416
131100
SH
SOLE
131100
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
2464
12800
SH
SOLE
12800
0
0
LYDALL INC COM
COM
550819106
673
27000
SH
SOLE
27000
0
0
M D C HLDGS INC COM
COM
552676108
5603
130000
SH
SOLE
130000
0
0
M & T BK CORP COM
COM
55261F104
14549
92100
SH
SOLE
92100
0
0
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
43046
1090600
SH
SOLE
1090600
0
0
MACY'S INC
COM
55616P104
9915
638000
SH
SOLE
638000
0
0
MADDEN STEVEN LTD COM
COM
556269108
501
14000
SH
SOLE
14000
0
0
MADISON SQUARE GARDEN CO NEWCL
COM
55825T103
131274
498155
SH
SOLE
498155
0
0
MAG SILVER CORP COM
COM
55903Q104
2626
247500
SH
SOLE
247500
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
25
10500
SH
SOLE
10500
0
0
MAM SOFTWARE GROUP INC COM NEW
COM
55277Q201
840
69685
SH
SOLE
69685
0
0
MANCHESTER UTD PLC NEW ORD CL
COM
G5784H106
895
54500
SH
SOLE
54500
0
0
MANITOWOC CO INC COM NEW
COM
563571405
728
58250
SH
SOLE
58250
0
0
MARATHON OIL CORP COM
COM
565849106
4798
391000
SH
SOLE
391000
0
0
MARATHON PETE CORP COM
COM
56585A102
36547
601589
SH
SOLE
601589
0
0
MARCUS CORP COM
COM
566330106
12102
327000
SH
SOLE
327000
0
0
MARINE PRODS CORP COM
COM
568427108
3936
278000
SH
SOLE
278000
0
0
MARINEMAX INC COM
COM
567908108
201
13000
SH
SOLE
13000
0
0
MARINUS PHARMACEUTICALS INC CO
COM
56854Q101
42
27000
SH
SOLE
27000
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
1866
15000
SH
SOLE
15000
0
0
MARRIOTT VACATIONS WRLDWDE CCO
COM
57164Y107
501
4837
SH
SOLE
4837
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
22661
226500
SH
SOLE
226500
0
0
MARTIN MARIETTA MTLS INC COM
COM
573284106
1371
5000
SH
SOLE
5000
0
0
MASIMO CORP COM
COM
574795100
11606
78000
SH
SOLE
78000
0
0
MASTERCARD INC COM
COM
57636Q104
213834
787400
SH
SOLE
787400
0
0
MATERION CORPORATION
COM
576690101
724
11800
SH
SOLE
11800
0
0
MATTEL INC
COM
577081102
547
48000
SH
SOLE
48000
0
0
MATTHEWS INTL CORP CL A
COM
577128101
2789
78800
SH
SOLE
78800
0
0
MCCORMICK & CO INC COM VTG
COM
579780107
1013
6500
SH
SOLE
6500
0
0
MCCORMICK & CO INC NON VOTING
COM
579780206
10410
66600
SH
SOLE
66600
0
0
MCDONALDS CORP
COM
580135101
30661
142800
SH
SOLE
142800
0
0
MCGRATH RENTCORP COM
COM
580589109
4941
71000
SH
SOLE
71000
0
0
MCKESSON HBOC INC.
COM
58155Q103
6150
45000
SH
SOLE
45000
0
0
MDU RES GROUP INC COM
COM
552690109
958
34000
SH
SOLE
34000
0
0
MEDALLION FINANCIAL CORP
COM
583928106
640
100000
SH
SOLE
100000
0
0
MEDIDATA SOLUTIONS INC COM
COM
58471A105
35843
391723
SH
SOLE
391723
0
0
MEDTRONIC PLC
COM
G5960L103
12285
113100
SH
SOLE
113100
0
0
MEGALITH FINANCIAL ACQUISITION
COM
58518F109
3107
306717
SH
SOLE
306717
0
0
MELCO RESORTS & ENTERT - ADR
COM
585464100
611
31500
SH
SOLE
31500
0
0
MELI 2 8/15/28
CORPORATE BONDS
58733RAD4
6606
4500000
PRN
SOLE
4500000
0
0
MELLANOX TECHNOLOGIES LTD SHS
COM
M51363113
40069
365628
SH
SOLE
365628
0
0
MERCK & COMPANY
COM
58933Y105
47960
569730
SH
SOLE
569730
0
0
MEREDITH CORP
COM
589433101
9172
250200
SH
SOLE
250200
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
916
96500
SH
SOLE
96500
0
0
MERITAGE HOMES CORP COM
COM
59001A102
4925
70000
SH
SOLE
70000
0
0
METTLER-TOLEDO INTL INC COM
COM
592688105
2747
3900
SH
SOLE
3900
0
0
MGE ENERGY INC
COM
55277P104
34536
432400
SH
SOLE
432400
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
32183
1161000
SH
SOLE
1161000
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
1784
35900
SH
SOLE
35900
0
0
MICRO FOCUS INTERNATIONAL PLC
COM
594837403
411
29036
SH
SOLE
29036
0
0
MICROSOFT CORP
COM
594918104
103421
743874
SH
SOLE
743874
0
0
MIDDLEBY CORP COM
COM
596278101
7599
65000
SH
SOLE
65000
0
0
MIDDLESEX WTR CO COM
COM
596680108
7081
109000
SH
SOLE
109000
0
0
MILACRON HLDGS CORP COM
COM
59870L106
10526
631426
SH
SOLE
631426
0
0
MILLICOM INTL CELLULAR S A SHS
COM
L6388F110
5271
108291
SH
SOLE
108291
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
5309
100000
SH
SOLE
100000
0
0
MITEK SYS INC COM NEW
COM
606710200
850
88080
SH
SOLE
88080
0
0
MIX TELEMATICS LTD SPONSORED A
COM
60688N102
488
35000
SH
SOLE
35000
0
0
MKS INSTRS INC COM
COM
55306N104
1661
18000
SH
SOLE
18000
0
0
MOBILE TELESYSTEMS OJSC ADR SP
COM
607409109
156
19250
SH
SOLE
19250
0
0
MODINE MFG CO
COM
607828100
10335
909000
SH
SOLE
909000
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
9200
160000
SH
SOLE
160000
0
0
MONDELEZ INTERNATIONAL
COM
609207105
94752
1712794
SH
SOLE
1712794
0
0
MONEYGRAM INTERNATIONAL INC CO
COM
60935Y208
1092
274390
SH
SOLE
274390
0
0
MONOCLE ACQUISITION CORP COM
COM
609754106
3190
320300
SH
SOLE
320300
0
0
MONOCLE ACQUISITION CORP WT EX
WARRANT AND RIGH
609754114
113
250700
SH
SOLE
250700
0
0
MONOTYPE IMAGING HOLDINGS INCO
COM
61022P100
9972
503377
SH
SOLE
503377
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
1422
18000
SH
SOLE
18000
0
0
MOODYS CORP COM
COM
615369105
1843
9000
SH
SOLE
9000
0
0
MOOG INC CL A
COM
615394202
7382
91000
SH
SOLE
91000
0
0
MOOG INC CL B
COM
615394301
1337
16500
SH
SOLE
16500
0
0
MORGAN STANLEY
COM
617446448
14783
346452
SH
SOLE
346452
0
0
MOSAIC CO
COM
61945C103
2163
105500
SH
SOLE
105500
0
0
MOVADO GROUP INC COM
COM
624580106
2188
88000
SH
SOLE
88000
0
0
MSA SAFETY INC COM
COM
553498106
655
6000
SH
SOLE
6000
0
0
MSC INDL DIRECT INC CL A
COM
553530106
609
8400
SH
SOLE
8400
0
0
MSG NETWORK INC CL A
COM
553573106
23188
1429600
SH
SOLE
1429600
0
0
MUELLER INDS INC COM
COM
624756102
64639
2253800
SH
SOLE
2253800
0
0
MUELLER WATER PRODUCTS INC
COM
624758108
18812
1673675
SH
SOLE
1673675
0
0
MURPHY USA INC
COM
626755102
4282
50200
SH
SOLE
50200
0
0
MVC CAP COM
COM
553829102
890
100000
SH
SOLE
100000
0
0
MYERS INDS INC
COM
628464109
31957
1810600
SH
SOLE
1810600
0
0
MYLAN N V ORD SHARES
COM
N59465109
4886
247000
SH
SOLE
247000
0
0
NABRIVA THERAPEUTICS PLC SHS
COM
G63637105
35
17559
SH
SOLE
17559
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
165
2300
SH
SOLE
2300
0
0
NATIONAL BEVERAGE CORP COM
COM
635017106
1907
43000
SH
SOLE
43000
0
0
NATIONAL CINEMEDIA INC COM
COM
635309107
283
34500
SH
SOLE
34500
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
153536
3272300
SH
SOLE
3272300
0
0
NATIONAL GRID PLC SPONSORED AD
COM
636274409
8986
166016
SH
SOLE
166016
0
0
NATIONAL PRESTO INDS INC
COM
637215104
2272
25500
SH
SOLE
25500
0
0
NAVIENT CORP COM
COM
63938C108
4851
379000
SH
SOLE
379000
0
0
NAVIGANT CONSULTING INC COM
COM
63935N107
5031
180000
SH
SOLE
180000
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
1431
134000
SH
SOLE
134000
0
0
NAVISTAR INTL CORP COM
COM
63934E108
75540
2687300
SH
SOLE
2687300
0
0
NBIX 2 1/4 5/15/24
CONVERTIBLE BOND
64125CAD1
4331
3163000
PRN
SOLE
3163000
0
0
NCR CORP NEW COM
COM
62886E108
2872
91000
SH
SOLE
91000
0
0
NEBULA ACQUISITION CORP COM CL
COM
629076100
4440
435336
SH
SOLE
435336
0
0
NEBULA ACQUISITION CORP WT EXP
WARRANT AND RIGH
629076118
57
56814
SH
SOLE
56814
0
0
NEE 4.872 9/1/22 CV PFD
CONVERTIBLE PREF
65339F796
3668
73025
SH
SOLE
73025
0
0
NEOGEN CORP COM
COM
640491106
1753
25733
SH
SOLE
25733
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
1396
73000
SH
SOLE
73000
0
0
NETFLIX COM INC COM
COM
64110L106
7788
29100
SH
SOLE
29100
0
0
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
3770
272038
SH
SOLE
272038
0
0
NEW JERSEY RES CORP
COM
646025106
633
14000
SH
SOLE
14000
0
0
NEW PROVIDENCE ACQ C
COM
64822P205
2540
251700
SH
SOLE
251700
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
2824
225000
SH
SOLE
225000
0
0
NEW YORK CMNTY CAP TR V CV PFD
CONVERTIBLE PREF
64944P307
2379
48000
SH
SOLE
48000
0
0
NEWELL BRANDS
COM
651229106
8523
455300
SH
SOLE
455300
0
0
NEWMARKET CORP COM
COM
651587107
7884
16700
SH
SOLE
16700
0
0
NEWMONT GOLDCORP CORP
COM
651639106
121318
3199309
SH
SOLE
3199309
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639906
1012
100
SH
Call
SOLE
0
0
0
NEWS CORP CL B
COM
65249B208
2653
185600
SH
SOLE
185600
0
0
NEWS CORP NEW CL A
COM
65249B109
4816
346000
SH
SOLE
346000
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
9617
94000
SH
SOLE
94000
0
0
NEXTERA ENERGY INC COM
COM
65339F101
203983
875500
SH
SOLE
875500
0
0
NEXTERA ENERGY PARTNERS LP
COM
65341B106
5918
112000
SH
SOLE
112000
0
0
NICE 1 1/4 1/15/24
CONVERTIBLE BOND
65366HAB9
5609
3145000
PRN
SOLE
3145000
0
0
NII HLDGS INC COM PAR $0.001
COM
62913F508
1796
916214
SH
SOLE
916214
0
0
NISOURCE INC
COM
65473P105
11908
398000
SH
SOLE
398000
0
0
NOBLE ENERGY INC COM
COM
655044105
3386
150754
SH
SOLE
150754
0
0
NOMAD FOODS LTD USD ORD SHS
COM
G6564A105
1640
80000
SH
SOLE
80000
0
0
NORDSON CORP COM
COM
655663102
878
6000
SH
SOLE
6000
0
0
NORTHERN DYNASTY MINERALS LTCO
COM
66510M204
298
507100
SH
SOLE
507100
0
0
NORTHERN TRUST CORP
COM
665859104
8959
96000
SH
SOLE
96000
0
0
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
8808
23500
SH
SOLE
23500
0
0
NORTHWEST NAT HLDG CO COM
COM
66765N105
31960
448000
SH
SOLE
448000
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
41840
557500
SH
SOLE
557500
0
0
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
8690
100000
SH
SOLE
100000
0
0
NRG ENERGY INC COM NEW
COM
629377508
5663
143000
SH
SOLE
143000
0
0
NUTRIEN LTD
COM
67077M108
3850
77190
SH
SOLE
77190
0
0
NUVA 2 1/4 12/31/21
CONVERTIBLE BOND
670704AG0
3247
2750000
PRN
SOLE
2750000
0
0
NUVASIVE INC COM
COM
670704105
9627
151900
SH
SOLE
151900
0
0
NUVECTRA CORP COM
COM
67075N108
287
211000
SH
SOLE
211000
0
0
NVENT ELECTRIC PLC SHS
COM
G6700G107
3019
137000
SH
SOLE
137000
0
0
NVR INC COM
COM
62944T105
10037
2700
SH
SOLE
2700
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
251
2300
SH
SOLE
2300
0
0
OAKTREE SPECIALTY LENDING CORP
COM
67401P108
1940
374493
SH
SOLE
374493
0
0
OCCIDENTAL PETE CORP
COM
674599105
12482
280680
SH
SOLE
280680
0
0
OCEANEERING INTL INC COM
COM
675232102
3328
245600
SH
SOLE
245600
0
0
OGE ENERGY CORP COM
COM
670837103
51030
1124500
SH
SOLE
1124500
0
0
OIL DRI CORP AMER COM
COM
677864100
4349
127700
SH
SOLE
127700
0
0
OKTA 1/4 2/15/23
CONVERTIBLE BOND
679295AB1
2633
1250000
PRN
SOLE
1250000
0
0
OLIN CORP COM PAR $1.
COM
680665205
3276
175000
SH
SOLE
175000
0
0
OMNOVA SOLUTIONS INC COM
COM
682129101
26667
2648142
SH
SOLE
2648142
0
0
ONE GAS INC COM
COM
68235P108
19251
200300
SH
SOLE
200300
0
0
ONEOK INC NEW COM
COM
682680103
65496
888800
SH
SOLE
888800
0
0
OPKO HEALTH INC COM
COM
68375N103
368
176000
SH
SOLE
176000
0
0
OPTION CARE HEALTH INC COM
COM
68404L102
18632
5822616
SH
SOLE
5822616
0
0
ORANGE S.A ADR
COM
684060106
1323
85000
SH
SOLE
85000
0
0
ORBCOMM INC COM
COM
68555P100
286
60000
SH
SOLE
60000
0
0
ORITANI FINL CORP DEL COM
COM
68633D103
3504
198000
SH
SOLE
198000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
7503
101000
SH
SOLE
101000
0
0
ORTHOFIX MED INC COM
COM
68752M108
14283
269396
SH
SOLE
269396
0
0
OTTER TAIL CORPORATION COM
COM
689648103
47461
883000
SH
SOLE
883000
0
0
OUTFRONT MEDIA INC COM
COM
69007J106
333
12000
SH
SOLE
12000
0
0
OWENS & MINOR INC NEW COM
COM
690732102
1086
186900
SH
SOLE
186900
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
50611
127000
SH
SOLE
127000
0
0
PACCAR INC
COM
693718108
19988
285500
SH
SOLE
285500
0
0
PACIFIC BIOSCIENCES CALIF INCO
COM
69404D108
14434
2797259
SH
SOLE
2797259
0
0
PAN AMERICAN SILVER CORP COM
COM
697900108
7105
453153
SH
SOLE
453153
0
0
PARATEK PHARMACEUTICALS INC CO
COM
699374302
188
43500
SH
SOLE
43500
0
0
PARK AEROSPACE CORP
COM
70014A104
176
10000
SH
SOLE
10000
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
12180
407900
SH
SOLE
407900
0
0
PARKER HANNIFIN CORP
COM
701094104
3007
16650
SH
SOLE
16650
0
0
PATTERSON COMPANIES INC
COM
703395103
5855
328559
SH
SOLE
328559
0
0
PATTERSON-UTI ENERGY INC COM
COM
703481101
1518
177500
SH
SOLE
177500
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
50302
485589
SH
SOLE
485589
0
0
PCRX 2 3/8 4/1/22
CONVERTIBLE BOND
695127AD2
3945
4000000
PRN
SOLE
4000000
0
0
PENN NATIONAL GAMING INC COM
COM
707569109
1370
73560
SH
SOLE
73560
0
0
PENNEY J C INC
COM
708160106
46
52000
SH
SOLE
52000
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
4161
88000
SH
SOLE
88000
0
0
PENTAIR PLC SHS
COM
G7S00T104
5443
144000
SH
SOLE
144000
0
0
PEPSICO INC
COM
713448108
95682
697900
SH
SOLE
697900
0
0
PERRIGO COMPANY
COM
G97822103
9948
178000
SH
SOLE
178000
0
0
PERSONALIS INC
COM
71535D106
1627
110850
SH
SOLE
110850
0
0
PETIQ INC COM CL A
COM
71639T106
8546
313500
SH
SOLE
313500
0
0
PETMED EXPRESS INC COM
COM
716382106
419
23279
SH
SOLE
23279
0
0
PETROBRAS BRASILEIRO ADR SPONS
COM
71654V408
434
30000
SH
SOLE
30000
0
0
PETROCHINA CO LTD SPONSORED AD
COM
71646E100
213
4200
SH
SOLE
4200
0
0
PFIZER INC
COM
717081103
24171
672724
SH
SOLE
672724
0
0
PGT INC COM
COM
69336V101
1751
101418
SH
SOLE
101418
0
0
PG&E CORP COM
COM
69331C108
520
52000
SH
SOLE
52000
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
4897
64500
SH
SOLE
64500
0
0
PHILLIPS 66
COM
718546104
29082
284000
SH
SOLE
284000
0
0
PILGRIMS PRIDE CORP NEW COM
COM
72147K108
320
10000
SH
SOLE
10000
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
33586
346000
SH
SOLE
346000
0
0
PIONEER NAT RES CO COM
COM
723787107
5245
41700
SH
SOLE
41700
0
0
PIVOTAL INVT CORP II UNIT EX 0
UNITS
72582K209
1504
147700
SH
SOLE
147700
0
0
PIVOTAL SOFTWARE INC COM CL A
COM
72582H107
25626
1717527
SH
SOLE
1717527
0
0
PJT PARTNERS INC COM CL A
COM
69343T107
3093
76000
SH
SOLE
76000
0
0
PLCN 0.350 06/15/20
CONVERTIBLE BOND
741503AS5
2242
1500000
PRN
SOLE
1500000
0
0
PLDT INC SPN ADR
COM
69344D408
1452
66000
SH
SOLE
66000
0
0
PNC FINANCIAL CORP
COM
693475105
75364
537700
SH
SOLE
537700
0
0
PNM RES INC
COM
69349H107
129523
2487000
SH
SOLE
2487000
0
0
POPULAR INC COM
COM
733174700
1298
24000
SH
SOLE
24000
0
0
POST HOLDINGS INC
COM
737446104
30355
286800
SH
SOLE
286800
0
0
PPL CORP COM
COM
69351T106
18233
579000
SH
SOLE
579000
0
0
PRESIDIO INC COM
COM
74102M103
12066
713935
SH
SOLE
713935
0
0
PRETIUM RES INC COM
COM
74139C102
19415
1686775
SH
SOLE
1686775
0
0
PRFT 2 3/8 9/15/23
CONVERTIBLE BOND
71375UAB7
5159
4350000
PRN
SOLE
4350000
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
16418
132000
SH
SOLE
132000
0
0
PROFICIENT ALPHA ACQUISITION C
COM
74317H204
1417
141675
SH
SOLE
141675
0
0
PROOFPOINT INC COM
COM
743424103
2055
15925
SH
SOLE
15925
0
0
PRTK 4 3/4 5/1/24
CONVERTIBLE BOND
699374AB0
2629
3750000
PRN
SOLE
3750000
0
0
PUBLIC SVC ENTERPRISES COM
COM
744573106
17320
279000
SH
SOLE
279000
0
0
PULTE CORP COM
COM
745867101
9211
252000
SH
SOLE
252000
0
0
PVGCN 2 1/4 3/15/22
CONVERTIBLE BOND
74139CAB8
263
250000
PRN
SOLE
250000
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
500
56000
SH
SOLE
56000
0
0
QTS 6 1/2 SERIES B PERP
CONVERTIBLE PREF
74736A301
6281
51700
SH
SOLE
51700
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
874
17000
SH
SOLE
17000
0
0
QTWO 3/4 2/15/23
CONVERTIBLE BOND
74736LAB5
2782
1900000
PRN
SOLE
1900000
0
0
QUAKER CHEM CORP COM
COM
747316107
1977
12500
SH
SOLE
12500
0
0
QUALCOMM INC COM
COM
747525103
496
6500
SH
SOLE
6500
0
0
QUIDEL CORP COM
COM
74838J101
28528
465000
SH
SOLE
465000
0
0
QURATE RETAIL GROUP INC
COM
74915M100
7804
756600
SH
SOLE
756600
0
0
RAVEN INDS INC COM
COM
754212108
3647
109000
SH
SOLE
109000
0
0
RAYONIER ADVANCED MATLS INC CO
COM
75508B104
43
10000
SH
SOLE
10000
0
0
RAYONIER INC COM
COM
754907103
818
29000
SH
SOLE
29000
0
0
RAYTHEON COMPANY
COM
755111507
1962
10000
SH
SOLE
10000
0
0
READING INTERNATIONAL INC CL B
COM
755408200
277
11076
SH
SOLE
11076
0
0
READING INTL INC CL A
COM
755408101
2346
196125
SH
SOLE
196125
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
583
2100
SH
SOLE
2100
0
0
REPUBLIC SVCS INC CL A
COM
760759100
128068
1479700
SH
SOLE
1479700
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
9567
666702
SH
SOLE
666702
0
0
REWALK ROBOTICS LTD SHS
COM
M8216Q200
83
27064
SH
SOLE
27064
0
0
REXNORD CORP NEW COM
COM
76169B102
812
30000
SH
SOLE
30000
0
0
RGC RES INC COM
COM
74955L103
2456
84000
SH
SOLE
84000
0
0
RGEN 3/8 7/15/24
CONVERTIBLE BOND
759916AB5
890
900000
PRN
SOLE
900000
0
0
RIO TINTO LTD ADR SPONSORED (B
COM
767204100
18284
351000
SH
SOLE
351000
0
0
RITE AID CORP COM
COM
767754872
87
12500
SH
SOLE
12500
0
0
RMBS 1 3/8 2/1/23
CONVERTIBLE BOND
750917AG1
3798
3833000
PRN
SOLE
3833000
0
0
RNG 0 3/15/23
CONVERTIBLE BOND
76680RAD9
2328
1440000
PRN
SOLE
1440000
0
0
ROAN RES INC CL A COM
COM
769755109
99
80848
SH
SOLE
80848
0
0
ROCKWELL AUTOMATION INC (B:ROK
COM
773903109
51236
310900
SH
SOLE
310900
0
0
ROCKWELL MED INC COM
COM
774374102
58
21121
SH
SOLE
21121
0
0
ROGERS COMMUNICATIONS CL B
COM
775109200
76297
1565700
SH
SOLE
1565700
0
0
ROKU INC COM CL A
COM
77543R102
407
4000
SH
SOLE
4000
0
0
ROLLINS INC
COM
775711104
105932
3109250
SH
SOLE
3109250
0
0
ROPER INDS INC NEW
COM
776696106
7667
21500
SH
SOLE
21500
0
0
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
14095
239500
SH
SOLE
239500
0
0
ROYAL GOLD INC COM
COM
780287108
37320
302900
SH
SOLE
302900
0
0
ROYCE GLOBAL VALUE TR INC COM
COM
78081T104
159
15702
SH
SOLE
15702
0
0
ROYCE VALUE TR INC
COM
780910105
1823
132450
SH
SOLE
132450
0
0
RPC INC. COMMON
COM
749660106
14163
2524680
SH
SOLE
2524680
0
0
RTI BIOLOGICS INC COM
COM
74975N105
470
165000
SH
SOLE
165000
0
0
RTI INTERNATIONAL METALS 1.62
CONVERTIBLE BOND
74973WAB3
1498
1500000
PRN
SOLE
1500000
0
0
RTRX 2 1/2 9/15/25
CONVERTIBLE BOND
761299AB2
1147
1550000
PRN
SOLE
1550000
0
0
RUSH ENTERPRISES INC CL B
COM
781846308
13137
329000
SH
SOLE
329000
0
0
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
83274
1017900
SH
SOLE
22000
0
995900
SALEM COMMUNICATIONS CORP DECL
COM
794093104
609
398000
SH
SOLE
398000
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
11909
799800
SH
SOLE
799800
0
0
SANDY SPRING BANCORP INC COM
COM
800363103
1452
43072
SH
SOLE
43072
0
0
SANFILIPPO JOHN B & SON INC CO
COM
800422107
522
5400
SH
SOLE
5400
0
0
SANOFI-AVENTIS-CVR
WARRANT AND RIGH
80105N113
387
690000
SH
SOLE
690000
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78410G104
2412
10000
SH
SOLE
10000
0
0
SCHEIN HENRY INC COM
COM
806407102
19780
311500
SH
SOLE
311500
0
0
SCHLUMBERGER
COM
806857108
21007
614781
SH
SOLE
614781
0
0
SCHULTZE SPL PURP ACQUISITIOUN
UNITS
80821R208
1553
150000
SH
SOLE
150000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
6484
155000
SH
SOLE
155000
0
0
SCRIPPS E W CO OHIO CL A
COM
811054402
23463
1766757
SH
SOLE
1766757
0
0
SCTY 1 5/8 11/01/19
CONVERTIBLE BOND
83416TAC4
493
500000
PRN
SOLE
500000
0
0
SCULPTOR CAPITAL MGT INC
COM
811246107
672
34500
SH
SOLE
34500
0
0
SEALED AIR CORP NEW
COM
81211K100
13823
333000
SH
SOLE
333000
0
0
SELECT SECTOR SPDR TR
COM
81369Y957
321
100
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y954
292
100
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y955
260
100
SH
Put
SOLE
0
0
0
SEMPRA ENERGY COM
COM
816851109
9299
63000
SH
SOLE
63000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
22435
326800
SH
SOLE
326800
0
0
SERITAGE GROWTH PPTYS CL A
COM
81752R100
1190
28000
SH
SOLE
28000
0
0
SERVICEMASTER GLOBAL HLDGS ICO
COM
81761R109
6887
123200
SH
SOLE
123200
0
0
SERVICENOW INC COM
COM
81762P102
7692
30300
SH
SOLE
30300
0
0
SHAW COMMUNICATIONS CL B NON V
COM
82028K200
10086
513000
SH
SOLE
513000
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
5703
179500
SH
SOLE
179500
0
0
SHINHAN FINANCIAL GROUP CO LSP
COM
824596100
290
8300
SH
SOLE
8300
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
10241
239600
SH
SOLE
239600
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
6099
975100
SH
SOLE
975100
0
0
SJW GROUP
COM
784305104
22071
323200
SH
SOLE
323200
0
0
SK TELECOM LTD SPONSORED ADR (
COM
78440P108
4240
191000
SH
SOLE
191000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
5290
175800
SH
SOLE
175800
0
0
SLM CORP COM
COM
78442P106
3993
452500
SH
SOLE
452500
0
0
SMART GLOBAL HLDGS INC SHS
COM
G8232Y101
382
15000
SH
SOLE
15000
0
0
SMITH A O CORP COM
COM
831865209
4456
93400
SH
SOLE
93400
0
0
SMITH & NEPHEW P L C ADR SPONS
COM
83175M205
529
11000
SH
SOLE
11000
0
0
SMUCKER J M CO COM NEW
COM
832696405
15260
138700
SH
SOLE
138700
0
0
SONOCO PRODS CO COM
COM
835495102
4540
78000
SH
SOLE
78000
0
0
SONY CORP-ADR (B:SNE US)
COM
835699307
139552
2360090
SH
SOLE
2360090
0
0
SORL AUTO PTS INC COM
COM
78461U101
468
148000
SH
SOLE
148000
0
0
SOTHEBY HLDGS INC
COM
835898107
34321
602339
SH
SOLE
602339
0
0
SOUTH JERSEY INDS INC COM
COM
838518108
5595
170000
SH
SOLE
170000
0
0
SOUTH JERSEY INDS INC CORP UNI
UNITS
838518116
5135
98295
SH
SOLE
98295
0
0
SOUTHERN CO
COM
842587107
27797
450000
SH
SOLE
450000
0
0
SOUTHERN COMPANY 6.75 8/1/2022
CONVERTIBLE PREF
842587602
3879
72500
SH
SOLE
72500
0
0
SOUTHWEST GAS CORP
COM
844895102
106854
1173700
SH
SOLE
1173700
0
0
SPARK NETWORKS SE SPONSORED AD
COM
846517100
55
10000
SH
SOLE
10000
0
0
SPARK THERAPEUTICS INC COM
COM
84652J103
52392
540240
SH
SOLE
540240
0
0
SPARTAN MTRS INC COM
COM
846819100
1166
85000
SH
SOLE
85000
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
764
5500
SH
SOLE
5500
0
0
SPECTRUM BRANDS INC
COM
84790A105
433
8207
SH
SOLE
8207
0
0
SPIRE INC COM
COM
84857L101
11559
132500
SH
SOLE
132500
0
0
SPLK 1 1/8 9/15/25
CONVERTIBLE BOND
848637AD6
4384
4000000
PRN
SOLE
4000000
0
0
SPRINT CORP
COM
85207U105
10860
1760053
SH
SOLE
1760053
0
0
SPROUTS FARMERS MARKETS LLC
COM
85208M102
967
50000
SH
SOLE
50000
0
0
SPWR 4 1/15/23
CONVERTIBLE BOND
867652AL3
7680
8350000
PRN
SOLE
8350000
0
0
SQ 1/2 5/15/23
CONVERTIBLE BOND
852234AD5
3336
3000000
PRN
SOLE
3000000
0
0
SRE 6 3/4 7/15/21
CONVERTIBLE PREF
816851505
1766
15000
SH
SOLE
15000
0
0
SRE 6 01/15/21
CONVERTIBLE PREF
816851406
1881
15915
SH
SOLE
15915
0
0
SSR MNG INC COM
COM
784730103
10984
756500
SH
SOLE
756500
0
0
ST. JOE COMPANY
COM
790148100
19748
1152803
SH
SOLE
1152803
0
0
STAMPS.COM INC (NEW)
COM
852857200
1266
17000
SH
SOLE
17000
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
16264
335000
SH
SOLE
335000
0
0
STANDEX INTL CORP
COM
854231107
4158
57000
SH
SOLE
57000
0
0
STANLEY BLACK AND DECKER INC
COM
854502101
1011
7000
SH
SOLE
7000
0
0
STARBUCKS CORP COM
COM
855244109
5128
58000
SH
SOLE
58000
0
0
STARRETT L S CO CL A
COM
855668109
299
51500
SH
SOLE
51500
0
0
STATE AUTO FINL CORP COM
COM
855707105
648
20000
SH
SOLE
20000
0
0
STATE STREET CORP
COM
857477103
44310
748600
SH
SOLE
748600
0
0
STEEL CONNECT INC
COM
858098106
823
470000
SH
SOLE
470000
0
0
STEEL PARTNERS HLDGS L P
COM
85814R107
3717
290358
SH
SOLE
290358
0
0
STERICYCLE INC COM
COM
858912108
6366
125000
SH
SOLE
125000
0
0
STERIS PLC
COM
G8473T100
5057
35000
SH
SOLE
35000
0
0
STERLING BANCORP/DE
COM
85917A100
19679
981000
SH
SOLE
981000
0
0
STEWARDSHIP FINL CORP COM
COM
860326107
2046
131130
SH
SOLE
131130
0
0
STONERIDGE INC
COM
86183P102
3097
100000
SH
SOLE
100000
0
0
STRATASYS LTD SHS
COM
M85548101
2482
116500
SH
SOLE
116500
0
0
STRATTEC SECURITY CORP.
COM
863111100
4008
201400
SH
SOLE
201400
0
0
STRYKER CORP
COM
863667101
8436
39000
SH
SOLE
39000
0
0
SUNCOR ENERGY INC
COM
867224107
5827
184500
SH
SOLE
184500
0
0
SUNOCO LP COM U REP LP
COM
86765K109
4655
148000
SH
SOLE
148000
0
0
SUNTRUST BANKS INC
COM
867914103
18323
266325
SH
SOLE
266325
0
0
SUPERIOR INDS INTL INC
COM
868168105
1000
346000
SH
SOLE
346000
0
0
SUPN 5/8 4/1/23
CONVERTIBLE BOND
868459AD0
3049
3292000
PRN
SOLE
3292000
0
0
SURMODICS INC COM
COM
868873100
3202
70000
SH
SOLE
70000
0
0
SYNCHRONY FINL COM
COM
87165B103
2265
66434
SH
SOLE
66434
0
0
SYNOVUS FINL CORP COM NEW
COM
87161C501
7224
202025
SH
SOLE
202025
0
0
S&P GLOBAL INC COM
COM
78409V104
49608
202500
SH
SOLE
202500
0
0
T ROWE PRICE GROUP INC
COM
74144T108
41747
365400
SH
SOLE
365400
0
0
T2 BIOSYSTEMS INC COM
COM
89853L104
33
13000
SH
SOLE
13000
0
0
TAKEDA PHARMACEUTICAL CO LTDSP
COM
874060205
6005
349112
SH
SOLE
349112
0
0
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
11882
94800
SH
SOLE
94800
0
0
TALLGRASS ENERGY LP CLASS A SH
COM
874696107
2491
127993
SH
SOLE
127993
0
0
TBPH 3 1/4 11/1/23
CONVERTIBLE BOND
88339KAA0
1851
2000000
PRN
SOLE
2000000
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
3456
74000
SH
SOLE
74000
0
0
TDOC 1 3/8 5/15/25
CONVERTIBLE BOND
87918AAC9
444
300000
PRN
SOLE
300000
0
0
TDOC 3.000 12/15/22
CONVERTIBLE BOND
87918AAB1
5623
3300000
PRN
SOLE
3300000
0
0
TE CONNECTIVITY LTD
COM
H84989104
17704
190000
SH
SOLE
190000
0
0
TEAM INC COM
COM
878155100
6137
340000
SH
SOLE
340000
0
0
TECHNIPFMC PLC
COM
G87110105
2824
117000
SH
SOLE
117000
0
0
TEGNA INC COM
COM
87901J105
730
47000
SH
SOLE
47000
0
0
TEJON RANCH CO DEL COM
COM
879080109
3021
178000
SH
SOLE
178000
0
0
TELADOC INC COM
COM
87918A105
5214
77000
SH
SOLE
77000
0
0
TELARIA INC COM
COM
879181105
69
10000
SH
SOLE
10000
0
0
TELECOM ARGENTINA SA ADR
COM
879273209
450
45000
SH
SOLE
45000
0
0
TELECOM ITALIA SPA ADR
COM
87927Y102
1721
301500
SH
SOLE
301500
0
0
TELEFLEX INC
COM
879369106
1359
4000
SH
SOLE
4000
0
0
TELEFONICA BRASIL SA SPONSORED
COM
87936R106
4642
352502
SH
SOLE
352502
0
0
TELEFONICA DE ESPANA SA ADR (B
COM
879382208
12419
1634033
SH
SOLE
1634033
0
0
TELEKOMUNIK INDONESIA-SP ADR
COM
715684106
473
15700
SH
SOLE
15700
0
0
TELEPHONE & DATA SYS
COM
879433829
67227
2605710
SH
SOLE
2605710
0
0
TELUS CORP COM
COM
87971M103
8834
248000
SH
SOLE
248000
0
0
TENARIS S A SPONSORED ADR
COM
88031M109
1207
57000
SH
SOLE
57000
0
0
TENCENT MUSIC ENTMT GROUP ADS
COM
88034P109
128
10000
SH
SOLE
10000
0
0
TENET HEALTHCARE CORP
COM
88033G407
5685
257000
SH
SOLE
257000
0
0
TENNANT CO
COM
880345103
17463
247000
SH
SOLE
247000
0
0
TENNECO INC
COM
880349105
6532
521700
SH
SOLE
521700
0
0
TENZING ACQUISITION CORP ORD S
COM
G8708A116
1223
118200
SH
SOLE
118200
0
0
TENZING ACQUISITION CORP WT EX
WARRANT AND RIGH
G8708A108
30
118200
SH
SOLE
118200
0
0
TER 1 1/4 12/15/23
CONVERTIBLE BOND
880770AG7
7137
3750000
PRN
SOLE
3750000
0
0
TEREX CORP NEW COM
COM
880779103
1143
44000
SH
SOLE
44000
0
0
TEXAS INSTRUMENTS INC
COM
882508104
54798
424000
SH
SOLE
424000
0
0
TEXTRON INC
COM
883203101
62982
1286400
SH
SOLE
1286400
0
0
TFS FINL CORP COM
COM
87240R107
360
20000
SH
SOLE
20000
0
0
THE SCOTTS MIRACLE GRO CO
COM
810186106
2546
25000
SH
SOLE
25000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
42278
145150
SH
SOLE
145150
0
0
THOR INDS INC COM
COM
885160101
1274
22500
SH
SOLE
22500
0
0
TIM PARTICIPACOES SA-ADR
COM
88706P205
1729
120434
SH
SOLE
120434
0
0
TIMKEN CO COM
COM
887389104
11530
265000
SH
SOLE
265000
0
0
TIMKENSTEEL CORP COM
COM
887399103
3634
577700
SH
SOLE
577700
0
0
TISI 5.000 08/01/23
CONVERTIBLE BOND
878155AE0
4650
4208000
PRN
SOLE
4208000
0
0
TITAN MACHY INC COM
COM
88830R101
932
65000
SH
SOLE
65000
0
0
TKK SYMPHONY ACQUISITION CORRT
WARRANT AND RIGH
G88950137
30
127040
SH
SOLE
127040
0
0
TKK SYMPHONY ACQUISITION CORWT
WARRANT AND RIGH
G88950129
11
127040
SH
SOLE
127040
0
0
TOLL BROS INC COM
COM
889478103
10263
250000
SH
SOLE
250000
0
0
TOOTSIE ROLL INDS INC
COM
890516107
23708
638340
SH
SOLE
638340
0
0
TORO CO COM
COM
891092108
4545
62000
SH
SOLE
62000
0
0
TOTAL SA ADR (B:TOT US)
COM
89151E109
21606
415500
SH
SOLE
415500
0
0
TOYOTA MTR CORP ADR 1 SH (B:TM
COM
892331307
807
6000
SH
SOLE
6000
0
0
TRACTOR SUPPLY CO COM
COM
892356106
12585
139150
SH
SOLE
139150
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
304
25000
SH
SOLE
25000
0
0
TRANSUNION COM
COM
89400J107
243
3000
SH
SOLE
3000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
15241
102500
SH
SOLE
102500
0
0
TREDEGAR INDS INC
COM
894650100
10092
517000
SH
SOLE
517000
0
0
TREE 5/8 6/1/22
CONVERTIBLE BOND
52603BAA5
3365
2101000
PRN
SOLE
2101000
0
0
TRINE ACQ CORP
COM
89628U207
1573
152000
SH
SOLE
152000
0
0
TRINE ACQUISITION CORP COM CL
COM
89628U108
997
101000
SH
SOLE
101000
0
0
TRINE ACQUISITION CORP WT EXP
WARRANT AND RIGH
89628U116
40
50500
SH
SOLE
50500
0
0
TRINITY INDS INC
COM
896522109
14113
717100
SH
SOLE
717100
0
0
TRINITY MERGER CORP COM CL A
COM
89653L106
2737
262200
SH
SOLE
262200
0
0
TRINITY MERGER CORP WT EXP 051
WARRANT AND RIGH
89653L114
333
262200
SH
SOLE
262200
0
0
TRINITY PL HLDGS INC COM
COM
89656D101
760
190000
SH
SOLE
190000
0
0
TSLA 2.000 05/15/24
CONVERTIBLE BOND
88160RAG6
3946
3885000
PRN
SOLE
3885000
0
0
TURKCELL ILETISIM HIZMETLERISP
COM
900111204
3035
525000
SH
SOLE
525000
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
135
285000
SH
SOLE
285000
0
0
TWIN DISC INC COM
COM
901476101
4155
392312
SH
SOLE
392312
0
0
TWIN RIVER WORLDWIDE HOLDINGS
COM
90171V204
214
9369
SH
SOLE
9369
0
0
TWLO 1/4 6/1/23
CONVERTIBLE BOND
90138FAB8
5757
3450000
PRN
SOLE
3450000
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
30949
117900
SH
SOLE
117900
0
0
TYSON FOODS INC
COM
902494103
8442
98000
SH
SOLE
98000
0
0
T-MOBILE US INC
COM
872590104
24449
310385
SH
SOLE
310385
0
0
U S BANCORP
COM
902973304
2173
39271
SH
SOLE
39271
0
0
UGI CORP NEW COM
COM
902681105
22904
455624
SH
SOLE
455624
0
0
UNILEVER N V NEW YORK SHS N
COM
904784709
5643
94000
SH
SOLE
94000
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
8702
144800
SH
SOLE
144800
0
0
UNITED GUARDIAN INC COM
COM
910571108
758
40000
SH
SOLE
40000
0
0
UNITED NAT FOODS INC COM
COM
911163103
403
35000
SH
SOLE
35000
0
0
UNITED RENTALS INC COM
COM
911363109
6606
53000
SH
SOLE
53000
0
0
UNITED STATES CELLULAR CORP
COM
911684108
36314
966300
SH
SOLE
966300
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6568
48109
SH
SOLE
48109
0
0
UNITED THERAPEUTICS CORP DELCO
COM
91307C102
399
5000
SH
SOLE
5000
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
18233
83900
SH
SOLE
83900
0
0
UNITI GROUP INC COM
REAL ESTATE INVE
91325V108
311
40000
SH
SOLE
40000
0
0
UNITIL CORP
COM
913259107
4576
72125
SH
SOLE
72125
0
0
UNIVERSAL TECHNICAL INST INCCO
COM
913915104
152
28000
SH
SOLE
28000
0
0
USANA HEALTH SCIENCES INC COM
COM
90328M107
233
3400
SH
SOLE
3400
0
0
VALARIS PLC
COM
G9402V109
111
23000
SH
SOLE
23000
0
0
VALE S A ADR
COM
91912E105
173
15000
SH
SOLE
15000
0
0
VALERITAS HLDGS INC COM
COM
91914N301
17
11996
SH
SOLE
11996
0
0
VALERO ENERGY CORP COM
COM
91913Y100
9453
110900
SH
SOLE
110900
0
0
VALLEY NATL BANCORP COM
COM
919794107
778
71598
SH
SOLE
71598
0
0
VALMONT INDS INC
COM
920253101
4153
30000
SH
SOLE
30000
0
0
VALUE LINE INC
COM
920437100
1206
53000
SH
SOLE
53000
0
0
VALVOLINE INC COM
COM
92047W101
14447
655780
SH
SOLE
655780
0
0
VCRA 1 1/2 5/15/23
CONVERTIBLE BOND
92857FAB3
2595
2500000
PRN
SOLE
2500000
0
0
VECTOIQ ACQUISITION CORP COM
COM
92243N103
2095
205233
SH
SOLE
205233
0
0
VECTOIQ ACQUISITION CORP WT EX
WARRANT AND RIGH
92243N111
85
170333
SH
SOLE
170333
0
0
VECTRUS INC COM
COM
92242T101
2337
57500
SH
SOLE
57500
0
0
VEON LTD ADR
COM
91822M106
7092
2955000
SH
SOLE
2955000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
128982
2136886
SH
SOLE
2136886
0
0
VERSUM MATLS INC COM
COM
92532W103
64208
1213072
SH
SOLE
1213072
0
0
VIACOM INC NEW CL A
COM
92553P102
49320
1878125
SH
SOLE
1878125
0
0
VIACOM INC NEW CL B
COM
92553P201
9921
412856
SH
SOLE
412856
0
0
VICOR CORP COM
COM
925815102
974
33000
SH
SOLE
33000
0
0
VILLAGE SUPER MKT INC CL A NEW
COM
927107409
1944
73500
SH
SOLE
73500
0
0
VISA INC-CLASS A SHRS
COM
92826C839
43037
250200
SH
SOLE
250200
0
0
VITAMIN SHOPPE INC COM
COM
92849E101
3369
516656
SH
SOLE
516656
0
0
VODAFONE GROUP ADR
COM
92857W308
20242
1016700
SH
SOLE
1016700
0
0
VULCAN MATLS CO COM
COM
929160109
5747
38000
SH
SOLE
38000
0
0
W D 40 COMPANY
COM
929236107
3579
19500
SH
SOLE
19500
0
0
WABCO HLDGS INC
COM
92927K102
58482
437245
SH
SOLE
437245
0
0
WADDELL & REED FINL INC CL A
COM
930059100
20822
1212000
SH
SOLE
1212000
0
0
WAL MART STORES INC
COM
931142103
6409
54000
SH
SOLE
54000
0
0
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
19281
348600
SH
SOLE
348600
0
0
WASTE CONNECTIONS INC
COM
94106B101
22314
242544
SH
SOLE
242544
0
0
WASTE MGMT INC DEL COM
COM
94106L109
60157
523100
SH
SOLE
523100
0
0
WATERS CORP COM
COM
941848103
2143
9600
SH
SOLE
9600
0
0
WATSCO INC CL B
COM
942622101
1321
7875
SH
SOLE
7875
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
38624
412077
SH
SOLE
412077
0
0
WEC ENERGY GROUP
COM
92939U106
74749
786000
SH
SOLE
786000
0
0
WEIS MKTS INC
COM
948849104
2536
66500
SH
SOLE
66500
0
0
WELBILT INC
COM
949090104
3254
193000
SH
SOLE
193000
0
0
WELLCARE HEALTH PLANS INC COM
COM
94946T106
16802
64830
SH
SOLE
64830
0
0
WELLS FARGO CV PFD L 7.500
CONVERTIBLE PREF
949746804
2250
1500
SH
SOLE
1500
0
0
WELLS FARGO & CO NEW
COM
949746101
77098
1528500
SH
SOLE
1528500
0
0
WESCO AIRCRAFT HLDGS INC COM
COM
950814103
16026
1455560
SH
SOLE
1455560
0
0
WEYERHAEUSER CO
COM
962166104
10138
366000
SH
SOLE
366000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
42832
1632300
SH
SOLE
1632300
0
0
WHITING PETE CORP NEW COM
COM
966387409
345
43000
SH
SOLE
43000
0
0
WIDEOPENWEST INC COM
COM
96758W101
2372
385000
SH
SOLE
385000
0
0
WILEY JOHN & SONS INC CL B
COM
968223305
473
10800
SH
SOLE
10800
0
0
WILLAMETTE VY VINEYARD INC COM
COM
969136100
138
20000
SH
SOLE
20000
0
0
WILLIAMS COS INC
COM
969457100
7182
298500
SH
SOLE
298500
0
0
WILLIS TOWERS WATSON PUB LTD S
COM
G96629103
1331
6900
SH
SOLE
6900
0
0
WINNEBAGO INDS INC COM
COM
974637100
2109
55000
SH
SOLE
55000
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
3391
120000
SH
SOLE
120000
0
0
WOODWARD INC
COM
980745103
5392
50000
SH
SOLE
50000
0
0
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
5977
84000
SH
SOLE
84000
0
0
WRIGHT MEDICAL GROUP
COM
N96617118
9036
438000
SH
SOLE
438000
0
0
WTR 6 04/30/22
CONVERTIBLE PREF
03836W202
546
9030
SH
SOLE
9030
0
0
WW INTL INC COM
COM
98262P101
359
9500
SH
SOLE
9500
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
782
17000
SH
SOLE
17000
0
0
WYNDHAM HOTELS & RESORTS INCCO
COM
98311A105
880
17000
SH
SOLE
17000
0
0
WYNN RESORTS LTD COM
COM
983134107
9252
85100
SH
SOLE
85100
0
0
XCEL ENERGY INC COM
COM
98389B100
31666
488000
SH
SOLE
488000
0
0
XYLEM INC
COM
98419M100
105305
1322600
SH
SOLE
1322600
0
0
YATRA ONLINE INC ORD SHS
COM
G98338109
2038
494639
SH
SOLE
494639
0
0
YORK WTR CO COM
COM
987184108
6222
142500
SH
SOLE
142500
0
0
ZAFGEN INC COM
COM
98885E103
16
22000
SH
SOLE
22000
0
0
ZAYO GROUP HLDGS INC COM
COM
98919V105
34468
1016745
SH
SOLE
1016745
0
0
ZIMMER BIOMET HLDG
COM
98956P102
19506
142100
SH
SOLE
142100
0
0
ZOETIS INC
COM
98978V103
63124
506652
SH
SOLE
506652
0
0
ZOSANO PHARMA CORP COM NEW
COM
98979H202
33
21297
SH
SOLE
21297
0
0
ZUORA INC COM CL A
COM
98983V106
436
29000
SH
SOLE
29000
0
0