President & COO - Fund Division

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 INFORMATION TABLE 2 form13fInfoTable.xml 1 800 FLOWERS COM INC CL A COM 68243Q106 2441 165000 SH SOLE 165000 0 0 3-D SYS CORP DEL COM NEW COM 88554D205 285 35000 SH SOLE 35000 0 0 A H BELO CORP COM CL A COM 001282102 49 13000 SH SOLE 13000 0 0 A T & T INC (NEW) COM 00206R102 16638 439700 SH SOLE 439700 0 0 AAR CORP COM COM 000361105 2267 55000 SH SOLE 55000 0 0 AARON'S INC COM 002535300 4659 72500 SH SOLE 72500 0 0 ABB LTD SPONSORED ADR COM 000375204 1200 61000 SH SOLE 61000 0 0 ABBOTT LABS COM 002824100 28448 340000 SH SOLE 340000 0 0 ABBVIE INC COM COM 00287Y109 303 4000 SH SOLE 4000 0 0 ACACIA COMMUNICATIONS INC COM COM 00401C108 12958 198128 SH SOLE 198128 0 0 ACCO BRANDS CORP COM 00081T108 148 15000 SH SOLE 15000 0 0 ACORDA THERAPEUTICS INC COM COM 00484M106 30 10411 SH SOLE 10411 0 0 ACTIVISION BLIZZARD,INC COM 00507V109 8361 158000 SH SOLE 158000 0 0 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 3949 29300 SH SOLE 29300 0 0 ADOBE INC COM 00724F101 17210 62300 SH SOLE 62300 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 5458 33000 SH SOLE 33000 0 0 ADVANCED DISP SVCS INC DEL COM COM 00790X101 5204 159784 SH SOLE 159784 0 0 ADVANSIX INC COM COM 00773T101 296 11500 SH SOLE 11500 0 0 AEP 6 1/8 3/15/22 CONVERTIBLE PREF 025537127 4059 73635 SH SOLE 73635 0 0 AEROJET ROCKETDYDTD 12/14/1 2. CORPORATE BONDS 007800AB1 6978 3500000 PRN SOLE 3500000 0 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 122537 2426000 SH SOLE 2426000 0 0 AES CORP COM COM 00130H105 64208 3929500 SH SOLE 3929500 0 0 AGBA ACQUISTION LTD COM G0120M133 785 77200 SH SOLE 77200 0 0 AGCO CORP COM COM 001084102 1703 22500 SH SOLE 22500 0 0 AGNICO-EAGLE MINES (USD) COM 008474108 61814 1153032 SH SOLE 1153032 0 0 AIR PRODS & CHEMS INC COM COM 009158106 9762 44000 SH SOLE 44000 0 0 AIZ 6 1/2 3/15/21 CONVERTIBLE PREF 04621X207 4884 39062 SH SOLE 39062 0 0 AKORN INC COM 009728106 1668 439000 SH SOLE 439000 0 0 ALAMOS GOLD INC NEW COM CL A COM 011532108 34909 6018783 SH SOLE 6018783 0 0 ALBANY INTL CORP-CL A COM 012348108 7213 80000 SH SOLE 80000 0 0 ALBEMARLE CORP COM COM 012653101 6813 98000 SH SOLE 98000 0 0 ALCON INC COM H01301128 1177 20200 SH SOLE 20200 0 0 ALDER BIOPHARMACEUTICALS INCCO COM 014339105 12515 663555 SH SOLE 663555 0 0 ALDR 2 1/2 2/1/25 CONVERTIBLE BOND 014339AA3 3522 3180000 PRN SOLE 3180000 0 0 ALEXION PHARMACEUTICALS INC CO COM 015351109 5485 56000 SH SOLE 56000 0 0 ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 8165 48826 SH SOLE 48826 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 814 4500 SH SOLE 4500 0 0 ALITHYA GROUP INC CL A SUB VTG COM 01643B106 1995 674000 SH SOLE 674000 0 0 ALLEGHANY CORP DEL COM 017175100 27922 35000 SH SOLE 35000 0 0 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 2298 113500 SH SOLE 113500 0 0 ALLEGION PUB LTD CO ORD S COM G0176J109 2249 21700 SH SOLE 21700 0 0 ALLERGAN PLC SHS COM G0177J108 67752 402588 SH SOLE 402588 0 0 ALLETE INC COM NEW COM 018522300 29457 337000 SH SOLE 337000 0 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 4168 142000 SH SOLE 142000 0 0 ALLIANCE RESOURCE PARTNERS LUN OIL & GAS PARTNE 01877R108 720 45000 SH SOLE 45000 0 0 ALLIANT ENERGY CORP COM COM 018802108 16125 299000 SH SOLE 299000 0 0 ALLIED MOTION TECHNOLOGIES ICO COM 019330109 953 27000 SH SOLE 27000 0 0 ALLY FINANCIAL INC COM COM 02005N100 1250 37700 SH SOLE 37700 0 0 ALNYLAM PHARMACEUTICALS INC CO COM 02043Q107 442 5500 SH SOLE 5500 0 0 ALPHABET CLASS A COM 02079K305 35137 28774 SH SOLE 28774 0 0 ALPHABET CLASS C COM 02079K107 55642 45646 SH SOLE 45646 0 0 ALTABA INC COM 021346101 26396 1355051 SH SOLE 1355051 0 0 ALTICE USA INC A COM 02156K103 1434 50000 SH SOLE 50000 0 0 ALTRIA GROUP INC COM COM 02209S103 1800 44000 SH SOLE 44000 0 0 AMAZON.COM INC COM 023135106 50220 28930 SH SOLE 28930 0 0 AMC ENTERTAINMENT HLDS-CL A COM 00165C104 364 34000 SH SOLE 34000 0 0 AMC NETWORKS INC CL A COM 00164V103 34314 698000 SH SOLE 698000 0 0 AMCI ACQUISITION CORP CLASS A COM 00165R101 3003 299450 SH SOLE 299450 0 0 AMCI ACQUISITION CORP WT EXP 0 WARRANT AND RIGH 00165R119 90 258350 SH SOLE 258350 0 0 AMD 2 1/8 9/1/26 CONVERTIBLE BOND 007903BD8 3927 1050000 PRN SOLE 1050000 0 0 AMEREN CORP COM COM 023608102 46989 587000 SH SOLE 587000 0 0 AMERICA MOVIL S A DE C V SPONS COM 02364W105 5855 394000 SH SOLE 394000 0 0 AMERICAN ELECTRIC POWER COM 025537101 74530 795500 SH SOLE 795500 0 0 AMERICAN EXPRESS CO COM 025816109 147189 1244408 SH SOLE 1244408 0 0 AMERICAN INTERNATIONAL GROUP I COM 026874784 16446 295252 SH SOLE 295252 0 0 AMERICAN STS WTR CO COM COM 029899101 4223 47000 SH SOLE 47000 0 0 AMERICAN TOWER CORP-CL A COM 03027X100 42880 193913 SH SOLE 193913 0 0 AMERICAN WATER WORKS CO INC COM 030420103 37493 301800 SH SOLE 301800 0 0 AMERIPRISE FINL INC COM COM 03076C106 441 3000 SH SOLE 3000 0 0 AMERIS BANCORP COM COM 03076K108 1233 30640 SH SOLE 30640 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 14737 179000 SH SOLE 179000 0 0 AMETEK INC NEW COM COM 031100100 143790 1566000 SH SOLE 1566000 0 0 AMGEN INC COM 031162100 11320 58500 SH SOLE 58500 0 0 AMPCO PITTSBURGH CORP COM 032037103 1649 448000 SH SOLE 448000 0 0 AMPHENOL CORP NEW CL A COM 032095101 2181 22600 SH SOLE 22600 0 0 ANDINA ACQUISITION CORP III RT WARRANT AND RIGH G04415132 62 206400 SH SOLE 206400 0 0 ANDINA ACQUISITION CORP III SH COM G04415108 2062 206400 SH SOLE 206400 0 0 ANDINA ACQUISITION CORP III WT WARRANT AND RIGH G04415124 41 206400 SH SOLE 206400 0 0 ANGLOGOLD LTD SPONSORED ADR COM 035128206 14780 809000 SH SOLE 809000 0 0 ANIXTER INTL INC COM COM 035290105 760 11000 SH SOLE 11000 0 0 ANTHEM INC COM COM 036752103 9484 39500 SH SOLE 39500 0 0 AON PLC COM G0408V102 3271 16900 SH SOLE 16900 0 0 APACHE CORP COM 037411105 5420 211700 SH SOLE 211700 0 0 APEX TECHNOLOGY ACQUISITN UNITS 03768F201 718 70500 SH SOLE 70500 0 0 APOLLO GLOBAL MGMT INC COM CL COM 03768E105 1551 41000 SH SOLE 41000 0 0 APPLE INC COM 037833100 64819 289410 SH SOLE 289410 0 0 APTINYX INC COM COM 03836N103 55 15901 SH SOLE 15901 0 0 APTIV PLC SHS COM G6095L109 8364 95676 SH SOLE 95676 0 0 AQUA AMERICA INC COM 03836W103 50442 1125191 SH SOLE 1125191 0 0 ARAMARK HOLDINGS CORP COM 03852U106 1220 28000 SH SOLE 28000 0 0 ARCHER DANIELS MIDLAND COM 039483102 22547 549000 SH SOLE 549000 0 0 ARCONIC INC COM COM 03965L100 3796 146000 SH SOLE 146000 0 0 ARCOSA INC COM COM 039653100 9077 265331 SH SOLE 265331 0 0 ARDAGH GROUP S A CL A COM L0223L101 180 11500 SH SOLE 11500 0 0 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 6771 96400 SH SOLE 96400 0 0 ARMSTRONG FLOORING INC COM COM 04238R106 2628 411262 SH SOLE 411262 0 0 AROTECH CORP COM NEW COM 042682203 1753 596213 SH SOLE 596213 0 0 ARTESIAN RES CORP COM CL A COM 043113208 888 24000 SH SOLE 24000 0 0 ASHLAND GLOBAL HLDGS INC COM COM 044186104 11997 155700 SH SOLE 155700 0 0 ASTEC INDS INC COM COM 046224101 19620 630861 SH SOLE 630861 0 0 ASTRAZENECA PLC ADR SPONSORED COM 046353108 4368 98000 SH SOLE 98000 0 0 ASTRONICS CORP COM COM 046433108 279 9500 SH SOLE 9500 0 0 ATLAS AIR WORLDWIDE 1.875 06/ CONVERTIBLE BOND 049164BJ4 3906 4700000 PRN SOLE 4700000 0 0 ATLASSIAN CORP PLC CL A COM G06242104 753 6000 SH SOLE 6000 0 0 ATMOS ENERGY CORP COM COM 049560105 12983 114000 SH SOLE 114000 0 0 ATN INTERNATIONAL INC COM 00215F107 3146 53900 SH SOLE 53900 0 0 AUTOMATIC DATA PROCESSING COM 053015103 4843 30000 SH SOLE 30000 0 0 AUTONATION INC COM 05329W102 22678 447300 SH SOLE 447300 0 0 AUTOZONE INC COM 053332102 1085 1000 SH SOLE 1000 0 0 AVANGRID INC COM 05351W103 17634 337500 SH SOLE 337500 0 0 AVANTOR INC COM COM 05352A100 735 50000 SH SOLE 50000 0 0 AVANTOR INC SR A COV PFD CONVERTIBLE PREF 05352A209 2541 47470 SH SOLE 47470 0 0 AVAYA HLDGS CORP COM COM 05351X101 411 40200 SH SOLE 40200 0 0 AVID TECHNOLOGY INC COM 05367P100 1218 196700 SH SOLE 196700 0 0 AVIS BUDGET GROUP INC COM 053774105 268 9500 SH SOLE 9500 0 0 AVISTA CORP COM COM 05379B107 14861 306800 SH SOLE 306800 0 0 AVON PRODUCTS INC COM 054303102 1474 335000 SH SOLE 335000 0 0 AXA EQUITABLE HLDGS INC COM COM 054561105 1330 60000 SH SOLE 60000 0 0 AXALTA COATING SYS LTD COM COM G0750C108 1266 42000 SH SOLE 42000 0 0 AXCELIS TECHNOLOGIES INC COM N COM 054540208 291 17000 SH SOLE 17000 0 0 AXOGEN INC COM COM 05463X106 313 25097 SH SOLE 25097 0 0 AZZ INC COM COM 002474104 4879 112000 SH SOLE 112000 0 0 B RILEY PRINCIPAL MERGER COR COM 05586Y205 474 46900 SH SOLE 46900 0 0 B RILEY PRINCIPAL MERGER CORCL COM 05586Y106 2624 264745 SH SOLE 264745 0 0 B RILEY PRINCIPAL MERGER CORWT WARRANT AND RIGH 05586Y114 42 90372 SH SOLE 90372 0 0 B2GOLD CORP COM COM 11777Q209 14659 4538500 SH SOLE 4538500 0 0 BADGER METER INC COM COM 056525108 9344 174000 SH SOLE 174000 0 0 BAKERS HUGHES A GE CO LLC COM 05722G100 8744 376875 SH SOLE 376875 0 0 BANCO SANTANDER CENT HISP ADR( COM 05964H105 330 81978 SH SOLE 81978 0 0 BANCORP NEW JERSEY INC NEW COM COM 059915108 209 12386 SH SOLE 12386 0 0 BANK OF AMERICA COM 060505104 20346 697500 SH SOLE 697500 0 0 BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 4486 3000 SH SOLE 3000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 107527 2378400 SH SOLE 2378400 0 0 BARNES & NOBLE ED INC COM COM 06777U101 66 21024 SH SOLE 21024 0 0 BARRICK GOLD COM 067901108 77688 4482863 SH SOLE 4482863 0 0 BASSETT FURNITURE INDS COM 070203104 3377 220703 SH SOLE 220703 0 0 BAUSCH HEALTH COMPANIES INC CO COM 071734107 8674 397000 SH SOLE 397000 0 0 BAXTER INTL INC COM COM 071813109 19506 223000 SH SOLE 223000 0 0 BCE INC COM 05534B760 51368 1061100 SH SOLE 1061100 0 0 BDX 6 1/8 5/1/20 CONVERTIBLE PREF 075887208 5384 86966 SH SOLE 86966 0 0 BEASLEY BROADCAST GRP INC. COM 074014101 1203 388000 SH SOLE 388000 0 0 BEAZER HOMES USA INC COM 07556Q881 253 17000 SH SOLE 17000 0 0 BECTON DICKINSON & CO COM COM 075887109 8095 32000 SH SOLE 32000 0 0 BEL FUSE INC CL A COM 077347201 1281 257000 SH SOLE 257000 0 0 BERKLEY W R CORP COM COM 084423102 7165 99200 SH SOLE 99200 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 3328 16000 SH SOLE 16000 0 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 73592 236 SH SOLE 236 0 0 BEST BUY INC COM COM 086516101 304 4400 SH SOLE 4400 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 7066 143100 SH SOLE 143100 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 81 39000 SH SOLE 39000 0 0 BIGLARI HOLDINGS INC-A COM 08986R408 2066 3681 SH SOLE 3681 0 0 BIO RAD LABS INC CL A COM 090572207 14008 42100 SH SOLE 42100 0 0 BIOGEN IDEC INC COM 09062X103 3655 15700 SH SOLE 15700 0 0 BIOHITECH GLOBAL INC COM COM 09074B107 44 25000 SH SOLE 25000 0 0 BIOTELEMETRY INC COM COM 090672106 3503 86000 SH SOLE 86000 0 0 BLACK HILLS CORP COM COM 092113109 38058 496000 SH SOLE 496000 0 0 BLACK KNIGHT INC COM COM 09215C105 1710 28000 SH SOLE 28000 0 0 BLACKBERRY LTD COM 09228F103 53 10000 SH SOLE 10000 0 0 BLACKROCK INC CL A COM 09247X101 7932 17800 SH SOLE 17800 0 0 BLACKSTONE GROUP LP/THE COM 09260D107 8547 175000 SH SOLE 175000 0 0 BLUCORA INC COM 095229100 1493 69000 SH SOLE 69000 0 0 BOEING CO COM 097023105 33177 87200 SH SOLE 87200 0 0 BORG WARNER INC COM 099724106 15428 420600 SH SOLE 420600 0 0 BOSTON BEER INC CL A COM 100557107 5024 13800 SH SOLE 13800 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 10295 253000 SH SOLE 253000 0 0 BOYD GAMING CORP COM 103304101 16549 691000 SH SOLE 691000 0 0 BP PLC SPONS ADR COM 055622104 29480 776000 SH SOLE 776000 0 0 BRINKS CO COM COM 109696104 4604 55500 SH SOLE 55500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 32962 650000 SH SOLE 650000 0 0 BROOKFIELD ASSET MGMT INC CL A COM 112585104 12788 240874 SH SOLE 240874 0 0 BROWN FORMAN CORP CL B COM 115637209 14716 234400 SH SOLE 234400 0 0 BROWN-FORMAN CORP CLASS A COM 115637100 91483 1531100 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