The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 3,186 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 7,244 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 406 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
A H BELO CORP COM CL A | COM | 001282102 | 88 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
A T & T INC (NEW) | COM | 00206R102 | 19,750 | 554,000 | SH | SOLE | 554,000 | 0 | 0 | ||
AAR CORP COM | COM | 000361105 | 1,103 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 17,056 | 366,000 | SH | SOLE | 366,000 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 2,208 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 26,149 | 436,400 | SH | SOLE | 436,400 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 9,058 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
ABLYNX NV SPONSORED ADR | COM | 00372Y105 | 546 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 6,570 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 452 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ACHAOGEN INC COM | COM | 004449104 | 2,253 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
ACTIVISION BLIZZARD,INC | COM | 00507V109 | 11,806 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ACTUA CORP COM | COM | 005094107 | 492 | 428,066 | SH | SOLE | 428,066 | 0 | 0 | ||
ACUITY BRANDS INC (B:AYI) COM | COM | 00508Y102 | 2,993 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ADIENT PLC ORD SHS | COM | G0084W101 | 2,077 | 34,757 | SH | SOLE | 34,757 | 0 | 0 | ||
ADOBE SYSTEMS INC COM | COM | 00724F101 | 25,541 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 1,304 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 490 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 687 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AEROJET ROCKETDYDTD 12/14/1 2. | CORPORATE BONDS | 007800AB1 | 5,703 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 75,533 | 2,700,500 | SH | SOLE | 2,700,500 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 44,775 | 3,938,000 | SH | SOLE | 3,938,000 | 0 | 0 | ||
AETNA INC (B:AET) COM | COM | 00817Y108 | 27,463 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 973 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 401 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AGNICO-EAGLE MINES (USD) | COM | 008474108 | 62,909 | 1,495,332 | SH | SOLE | 1,495,332 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 7,474 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
AIZ 6 1/2 3/15/21 | CONVERTIBLE PREF | 04621X207 | 2,506 | 24,062 | SH | SOLE | 24,062 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 13,840 | 739,694 | SH | SOLE | 739,694 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 31,436 | 6,033,784 | SH | SOLE | 6,033,784 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 5,957 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 9,320 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 5,294 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 2,827 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 4,972 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 23,164 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 6,654 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD S | COM | G0176J109 | 2,203 | 25,834 | SH | SOLE | 25,834 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 47,707 | 283,482 | SH | SOLE | 283,482 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 24,565 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 7,314 | 272,418 | SH | SOLE | 272,418 | 0 | 0 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 1,064 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP COM UN | COM | 01861G100 | 850 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 12,217 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 30,283 | 29,199 | SH | SOLE | 29,199 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 43,460 | 42,121 | SH | SOLE | 42,121 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 71,171 | 961,256 | SH | SOLE | 961,256 | 0 | 0 | ||
ALTICE USA INC A | COM | 02156K103 | 2,698 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
ALTRA HOLDINGS INC COM | COM | 02208R106 | 689 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,742 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 022095953 | 300 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 39,179 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135956 | 1,100 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 365 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 38,909 | 752,600 | SH | SOLE | 752,600 | 0 | 0 | ||
AMD 2 1/8 9/1/26 | CONVERTIBLE BOND | 007903BD8 | 2,553 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
AMERCO COM | COM | 023586100 | 207 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 33,298 | 588,000 | SH | SOLE | 588,000 | 0 | 0 | ||
AMERICA MOVIL S A DE C V SPONS | COM | 02364W105 | 8,171 | 428,000 | SH | SOLE | 428,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 56,210 | 819,500 | SH | SOLE | 819,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 138,149 | 1,481,016 | SH | SOLE | 1,481,016 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 26,788 | 492,252 | SH | SOLE | 492,252 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 2,494 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 14,071 | 96,813 | SH | SOLE | 96,813 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 14,126 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 444 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 15,138 | 175,600 | SH | SOLE | 175,600 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 126,604 | 1,666,500 | SH | SOLE | 1,666,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,996 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 4,728 | 531,208 | SH | SOLE | 531,208 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,947 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
AMTRUST FINL SVCS INC COM | COM | 032359309 | 3,352 | 272,269 | SH | SOLE | 272,269 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 35,990 | 595,757 | SH | SOLE | 595,757 | 0 | 0 | ||
ANADARKO PETROLEUM CV PFD 7.50 | CONVERTIBLE PREF | 032511404 | 1,043 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 6,647 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 1,363 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
ANGLOGOLD LTD SPONSORED ADR | COM | 035128206 | 4,397 | 463,300 | SH | SOLE | 463,300 | 0 | 0 | ||
ANI PHARM 3.000 12/01/19 | CONVERTIBLE BOND | 00182CAA1 | 2,190 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 298 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ANIXTER INTL INC COM | COM | 035290105 | 833 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 5,053 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 9,755 | 253,500 | SH | SOLE | 253,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 64,180 | 382,522 | SH | SOLE | 382,522 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 2,903 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 10,041 | 118,176 | SH | SOLE | 118,176 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 22,323 | 655,391 | SH | SOLE | 655,391 | 0 | 0 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 1,404 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 24,374 | 562,000 | SH | SOLE | 562,000 | 0 | 0 | ||
ARCONIC INC COM | COM | 03965L100 | 5,637 | 244,666 | SH | SOLE | 244,666 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 6,746 | 117,532 | SH | SOLE | 117,532 | 0 | 0 | ||
ARMSTRONG FLOORING INC COM | COM | 04238R106 | 6,615 | 487,500 | SH | SOLE | 487,500 | 0 | 0 | ||
ARRY 2 5/8 12/1/24 | CONVERTIBLE BOND | 04269XAB1 | 1,481 | 1,100,000 | PRN | SOLE | 1,100,000 | 0 | 0 | ||
ARTESIAN RES CORP COM CL A | COM | 043113208 | 876 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC | COM | 043632108 | 383 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
ASCMA 4 07/15/20 CV | CONVERTIBLE BOND | 043632AA6 | 230 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 14,963 | 214,400 | SH | SOLE | 214,400 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 33,434 | 605,900 | SH | SOLE | 605,900 | 0 | 0 | ||
ASTRAZENECA PLC ADR SPONSORED | COM | 046353108 | 6,784 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
ASTRONICS CORP COM | COM | 046433108 | 354 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ATLANTIC COAST FINL CORP COM | COM | 048426100 | 2,878 | 279,444 | SH | SOLE | 279,444 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS 2.25 | CONVERTIBLE BOND | 049164BH8 | 5,922 | 5,200,000 | PRN | SOLE | 5,200,000 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 9,789 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 6,469 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 6,405 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,972 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 26,094 | 557,800 | SH | SOLE | 557,800 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,427 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 16,716 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 281 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 468 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 23,145 | 451,600 | SH | SOLE | 451,600 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 1,772 | 624,000 | SH | SOLE | 624,000 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 1,733 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
AXOVANT SCIENCES LTD COM | COM | G0750W104 | 28 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 4,064 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 981 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
B2GOLD CORP COM | COM | 11777Q209 | 12,140 | 4,447,000 | SH | SOLE | 4,447,000 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 9,058 | 192,100 | SH | SOLE | 192,100 | 0 | 0 | ||
BAKERS HUGHES A GE CO LLC | COM | 05722G100 | 15,478 | 557,375 | SH | SOLE | 557,375 | 0 | 0 | ||
BANCO SANTANDER CENT HISP ADR( | COM | 05964H105 | 1,081 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 24,352 | 812,000 | SH | SOLE | 812,000 | 0 | 0 | ||
BANK OF AMERICA CV PFD L 7.250 | CONVERTIBLE PREF | 060505682 | 4,463 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 155,389 | 3,015,500 | SH | SOLE | 3,015,500 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | COM | 06777U101 | 139 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
BARNES & NOBLES | COM | 067774109 | 156 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
BARRICK GOLD(R:ABX.N B:ABX US) | COM | 067901108 | 22,374 | 1,797,091 | SH | SOLE | 1,797,091 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 6,841 | 225,397 | SH | SOLE | 225,397 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 15,266 | 234,722 | SH | SOLE | 234,722 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 49,304 | 1,145,541 | SH | SOLE | 1,145,541 | 0 | 0 | ||
BDX 6 1/8 5/1/20 | CONVERTIBLE PREF | 075887208 | 4,497 | 76,966 | SH | SOLE | 76,966 | 0 | 0 | ||
BEAR ST FINL INC COM | COM | 073844102 | 1,519 | 148,188 | SH | SOLE | 148,188 | 0 | 0 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 2,802 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 877 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 16,893 | 77,954 | SH | SOLE | 77,954 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,574 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BEL FUSE INC CL A | COM | 077347201 | 4,794 | 281,652 | SH | SOLE | 281,652 | 0 | 0 | ||
BELDEN CDT INC | COM | 077454106 | 689 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BELMOND LTD CL A | COM | G1154H107 | 3,724 | 334,000 | SH | SOLE | 334,000 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 7,852 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 2,693 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 73,280 | 245 | SH | SOLE | 245 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 490 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 355 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 1,269 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 9,491 | 23,239 | SH | SOLE | 23,239 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 7,252 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 5,531 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
BIOLASE TECHNOLOGY INC COM | COM | 090911108 | 38 | 94,220 | SH | SOLE | 94,220 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 25,135 | 10,217,610 | SH | SOLE | 10,217,610 | 0 | 0 | ||
BIOTELEMETRY INC COM | COM | 090672106 | 3,043 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 42,854 | 789,200 | SH | SOLE | 789,200 | 0 | 0 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 1,560 | 33,130 | SH | SOLE | 33,130 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 115 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 78,419 | 1,754,342 | SH | SOLE | 1,754,342 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 14,951 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
BLACKROCK KELSO CAPITAL CORPCO | COM | 092533108 | 796 | 132,068 | SH | SOLE | 132,068 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 4,249 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,091 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 52,158 | 1,310,167 | SH | SOLE | 1,310,167 | 0 | 0 | ||
BMRN 0.599 08/01/24 | CONVERTIBLE BOND | 09061GAH4 | 2,675 | 2,850,000 | PRN | SOLE | 2,850,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 42,362 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 6,116 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 24,517 | 488,100 | SH | SOLE | 488,100 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 4,726 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 10,928 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 23,099 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
BP PLC SPONS ADR | COM | 055622104 | 37,581 | 927,000 | SH | SOLE | 927,000 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 6,743 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 47,380 | 749,087 | SH | SOLE | 749,087 | 0 | 0 | ||
BRITISH AMER TOB PLC | COM | 110448957 | 220 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 4,784 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCO | COM | 11133T103 | 1,316 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 1,755 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 23,682 | 435,325 | SH | SOLE | 435,325 | 0 | 0 | ||
BROWN-FORMAN CORP CLASS A | COM | 115637100 | 82,214 | 1,541,600 | SH | SOLE | 1,541,600 | 0 | 0 | ||
BRS 4 1/2 6/1/23 | CONVERTIBLE BOND | 110394AF0 | 3,414 | 3,091,000 | PRN | SOLE | 3,091,000 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | COM | 116794108 | 539 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 6,177 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
BT GROUP PLC SPON ADR | COM | 05577E101 | 1,616 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BTO CN 3 1/4 10/1/18 | CONVERTIBLE BOND | 11777QAB6 | 1,620 | 1,600,000 | PRN | SOLE | 1,600,000 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 3,017 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 3,126 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
CABOT OIL & GAS CORP COMMON ST | COM | 127097103 | 3,316 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
CADIZ INC | COM | 127537207 | 203 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 1,383 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | COM | 13057Q206 | 1,358 | 79,179 | SH | SOLE | 79,179 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 1,877 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
CALLIDUS SOFTWARE INC COM | COM | 13123E500 | 43,115 | 1,199,313 | SH | SOLE | 1,199,313 | 0 | 0 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 3,760 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC COM | COM | 13201A107 | 896 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 5,581 | 614,000 | SH | SOLE | 614,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 18,225 | 420,800 | SH | SOLE | 420,800 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429959 | 210 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
CANNAE HLDGS INC COM | COM | 13765N107 | 566 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 11,587 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 3,060 | 202,000 | SH | SOLE | 0 | 0 | 202,000 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 154 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 403 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 5,263 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 775 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CARRIAGE SERVICES, INC. 2.750 | CONVERTIBLE BOND | 143905AM9 | 4,260 | 3,250,000 | PRN | SOLE | 3,250,000 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 19,429 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 20,456 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
CAVCO INDUSTRIES | COM | 149568107 | 22,327 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
CAVIUM INC COM | COM | 14964U108 | 15,757 | 198,500 | SH | SOLE | 198,500 | 0 | 0 | ||
CBS CORP CLASS A | COM | 124857103 | 77,536 | 1,507,300 | SH | SOLE | 1,507,300 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 1,799 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CCI 6 7/8 8/1/20 | CONVERTIBLE PREF | 22822V309 | 2,541 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 570 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE CO | COM | 136069101 | 958 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 2,576 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
CENTRAL AND EASTERN EUROPE FUN | MUTUAL FUNDS | 153436100 | 4,538 | 177,066 | SH | SOLE | 177,066 | 0 | 0 | ||
CENTURY ALUM CO COM | COM | 156431108 | 2,547 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
CENTURYLINK, INC. | COM | 156700106 | 30,972 | 1,885,076 | SH | SOLE | 1,885,076 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 906 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CHARLES RIV LABORATORIES INTCO | COM | 159864107 | 2,882 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 3,589 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 44,824 | 144,026 | SH | SOLE | 144,026 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 596 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 22,278 | 462,000 | SH | SOLE | 462,000 | 0 | 0 | ||
CHEMED CORPORATION | COM | 16359R103 | 57,164 | 209,500 | SH | SOLE | 209,500 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 1,520 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
CHENIERE ENERGY, INC. 4.250 0 | CONVERTIBLE BOND | 16411RAG4 | 3,413 | 4,400,000 | PRN | SOLE | 4,400,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 106 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 8,224 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 70,707 | 620,022 | SH | SOLE | 620,022 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC COM | COM | 16936R105 | 422 | 90,022 | SH | SOLE | 90,022 | 0 | 0 | ||
CHINA MOBILE LTD | COM | 16941M109 | 3,692 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
CHINA MOBILE LTD | COM | 16941M959 | 180 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
CHINA TELECOM CORP LTD SPONS A | COM | 169426103 | 222 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHINA UNICOM ADR | COM | 16945R104 | 980 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
CHK 5 1/2 9/15/26 | CONVERTIBLE BOND | 165167CY1 | 2,583 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 12,701 | 252,200 | SH | SOLE | 252,200 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 19,792 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 7,817 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 2,627 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM NE | COM | 171871502 | 26,031 | 1,879,500 | SH | SOLE | 1,879,500 | 0 | 0 | ||
CINCINNATI BELL PFD CVT 6.75 | CONVERTIBLE PREF | 171871403 | 6,712 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 41,402 | 970,500 | SH | SOLE | 970,500 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 659 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 39,507 | 585,285 | SH | SOLE | 585,285 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL | COM | 18451C109 | 14,141 | 2,885,976 | SH | SOLE | 2,885,976 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 417 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | COM | 189464100 | 1,341 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 9,284 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 68,408 | 5,516,754 | SH | SOLE | 5,516,754 | 0 | 0 | ||
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 2,208 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
COBIZ FINANCIAL INC COM | COM | 190897108 | 676 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 33,641 | 774,600 | SH | SOLE | 774,600 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 2,500 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COCA-COLA FEMSA S A DE C V ADR | COM | 191241108 | 963 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
COGENTIX MEDICAL INC | COM | 19243A104 | 256 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 1,794 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL | COM | 192446102 | 6,319 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 9,588 | 235,800 | SH | SOLE | 235,800 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,150 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162953 | 337 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW COM CL A | COM | 20030N101 | 55,687 | 1,629,700 | SH | SOLE | 1,629,700 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 1,439 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COMMERCEHUB INC SER C | COM | 20084V306 | 6,131 | 272,589 | SH | SOLE | 272,589 | 0 | 0 | ||
COMMERCEHUB INC SERIES A | COM | 20084V108 | 1,600 | 71,128 | SH | SOLE | 71,128 | 0 | 0 | ||
COMMUNICATIONS SYS | COM | 203900105 | 1,470 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS-CVR | WARRANT AND RIGH | 203668116 | 0 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA | FOREIGN COMMON S | 204448104 | 609 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 42,357 | 1,148,500 | SH | SOLE | 1,148,500 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 6,359 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
CONFORMIS INC COM | COM | 20717E101 | 45 | 31,316 | SH | SOLE | 31,316 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 5,098 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 2,322 | 38,369 | SH | SOLE | 38,369 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 45,750 | 771,627 | SH | SOLE | 771,627 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM | COM | 20854L108 | 453 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 669 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 8,418 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
CONSOLIDATED WATER CO LTD ORD | COM | G23773107 | 486 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 22,268 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
CONSTELLIUM NV CL A | COM | N22035104 | 277 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 13,843 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 6,153 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 10,848 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
CORE MOLDING TECH COM | COM | 218683100 | 5,349 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 29,413 | 1,055,000 | SH | SOLE | 1,055,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 35,839 | 190,200 | SH | SOLE | 190,200 | 0 | 0 | ||
COTT CORP COM | COM | 22163N106 | 12,438 | 845,000 | SH | SOLE | 845,000 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 2,921 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 2,625 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 102,162 | 1,101,600 | SH | SOLE | 1,101,600 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH NT | ETF - EQUITY | 22542D357 | 118 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 19,500 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 13,601 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
CSGS 4 1/4 3/15/36 | CONVERTIBLE BOND | 126349AF6 | 7,122 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
CSRA INC COM | COM | 12650T104 | 90,815 | 2,202,641 | SH | SOLE | 2,202,641 | 0 | 0 | ||
CTRP 1 1/4 9/15/22 | CONVERTIBLE BOND | 22943FAM2 | 609 | 584,000 | PRN | SOLE | 584,000 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 20,726 | 762,000 | SH | SOLE | 762,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 3,819 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 87,215 | 645,700 | SH | SOLE | 645,700 | 0 | 0 | ||
CUTERA INC COM | COM | 232109108 | 18,794 | 374,000 | SH | SOLE | 374,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 60,418 | 971,200 | SH | SOLE | 971,200 | 0 | 0 | ||
CY 4 1/2 1/15/22 | CONVERTIBLE BOND | 232806AM1 | 5,263 | 3,750,000 | PRN | SOLE | 3,750,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 10,006 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,434 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
D 6 3/4 8/15/19 | CONVERTIBLE PREF | 25746U836 | 3,236 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 12,933 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 352 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 58,802 | 2,282,700 | SH | SOLE | 2,282,700 | 0 | 0 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 7,466 | 76,251 | SH | SOLE | 76,251 | 0 | 0 | ||
DASEKE INC COM | COM | 23753F107 | 441 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 6,594 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | COM | 242370203 | 741 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 93,394 | 601,300 | SH | SOLE | 601,300 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | COM | 24703L103 | 7,524 | 102,771 | SH | SOLE | 102,771 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC SHS | COM | G2709G107 | 4,379 | 91,893 | SH | SOLE | 91,893 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 3,611 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
DEPOMED INC COM | COM | 249908104 | 136 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
DEUTSCHE BANK AG-REG (B:DB) | COM | D18190898 | 825 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,078 | 474,300 | SH | SOLE | 474,300 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 4,746 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR (B:DE | COM | 25243Q205 | 98,320 | 726,040 | SH | SOLE | 726,040 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLNG INCCO | COM | 25271C102 | 645 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 11,893 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
DIEBOLD NIXDORF | COM | 253651103 | 24,501 | 1,590,990 | SH | SOLE | 1,590,990 | 0 | 0 | ||
DIGI INTL INC COM | COM | 253798102 | 2,210 | 214,548 | SH | SOLE | 214,548 | 0 | 0 | ||
DISCOVERY INC-A | COM | 25470F104 | 11,309 | 527,700 | SH | SOLE | 527,700 | 0 | 0 | ||
DISCOVERY INC-C | COM | 25470F302 | 27,874 | 1,427,981 | SH | SOLE | 1,427,981 | 0 | 0 | ||
DISH 3 3/8 8/15/26 | CONVERTIBLE BOND | 25470MAB5 | 8,950 | 9,275,000 | PRN | SOLE | 9,275,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 72,991 | 1,926,387 | SH | SOLE | 1,926,387 | 0 | 0 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 11,541 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | COM | 25659T107 | 4,004 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 13,284 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 46,568 | 1,033,700 | SH | SOLE | 1,033,700 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INCCO | COM | 25787G100 | 3,142 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 175 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT INC | COM | 260095104 | 226 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
DOVER MOTORSPORTS INC.(B:DVD) | COM | 260174107 | 498 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 32,646 | 512,409 | SH | SOLE | 512,409 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 102,197 | 863,300 | SH | SOLE | 863,300 | 0 | 0 | ||
DRIL QUIP INC. | COM | 262037104 | 2,486 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
DST SYS INC DEL COM | COM | 233326107 | 82,862 | 990,574 | SH | SOLE | 990,574 | 0 | 0 | ||
DTE 6 1/2 10/1/19 | CONVERTIBLE PREF | 233331883 | 1,933 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 2,140 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 1,337 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 29,594 | 382,000 | SH | SOLE | 382,000 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 1,790 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 346 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
DYCOM INDS INC COM | COM | 267475101 | 2,691 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DYCOM INDUSTRIES, INC. 0.750 | CONVERTIBLE BOND | 267475AB7 | 1,267 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
EASTERN CO COM | COM | 276317104 | 6,985 | 245,100 | SH | SOLE | 245,100 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 18,403 | 230,300 | SH | SOLE | 230,300 | 0 | 0 | ||
EATON VANCE CORP COM | COM | 278265103 | 2,060 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 12,776 | 317,500 | SH | SOLE | 317,500 | 0 | 0 | ||
ECHOSTAR CORP-A | COM | 278768106 | 38,619 | 731,844 | SH | SOLE | 731,844 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,982 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC COM | COM | 280358102 | 3,102 | 559,000 | SH | SOLE | 559,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 57,510 | 1,178,000 | SH | SOLE | 1,178,000 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 45,071 | 708,000 | SH | SOLE | 708,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 10,771 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 97,181 | 1,905,500 | SH | SOLE | 1,905,500 | 0 | 0 | ||
EL PASO ENERGY CAP TR I PFD CO | CONVERTIBLE PREF | 283678209 | 6,076 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | COM | 284902103 | 2,646 | 3,150,521 | SH | SOLE | 3,150,521 | 0 | 0 | ||
ELDORADO RESORTS INC COM | COM | 28470R102 | 446 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ELECTROMED INC COM | COM | 285409108 | 192 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
EMBRAER SA SP ADR | COM | 29082A107 | 728 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS | COM | 29103B100 | 1,130 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 888 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 30,509 | 969,472 | SH | SOLE | 969,472 | 0 | 0 | ||
ENCORE CAPITAL GROUP, INC. 3.0 | CONVERTIBLE BOND | 292554AF9 | 2,570 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 1,360 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
ENEL AMERICAS S.A. | COM | 29274F104 | 325 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ENERGEN CORP COM | COM | 29265N108 | 1,320 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 37,476 | 629,000 | SH | SOLE | 629,000 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 658 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM | COM | 29273V100 | 20,121 | 1,416,000 | SH | SOLE | 1,416,000 | 0 | 0 | ||
ENERSIS CHILE SA SPON ADR | COM | 29278D105 | 179 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ENI S P A ADR SPONSORED | COM | 26874R108 | 4,593 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 13,058 | 168,750 | SH | SOLE | 168,750 | 0 | 0 | ||
ENT 2 3/4 2/15/35 | CONVERTIBLE BOND | 37951DAB8 | 1,965 | 3,150,000 | PRN | SOLE | 3,150,000 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 7,238 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORPCL | COM | 293639100 | 6,610 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 347 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ENTRAVISION COMM CORP CL A | COM | 29382R107 | 263 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 11,068 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 26,244 | 249,300 | SH | SOLE | 249,300 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 2,423 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 4,600 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L957 | 300 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
EROS INTL PLC SHS NEW | COM | G3788M114 | 273 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ESTEE LAUDER CO. INC. | COM | 518439104 | 2,396 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ESTRE AMBIENTAL INC SHS | COM | G3206V100 | 1,199 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 390 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EUROPEAN EQUITY FUND COM | MUTUAL FUNDS | 298768102 | 309 | 31,977 | SH | SOLE | 31,977 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 61,866 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 11,165 | 783,500 | SH | SOLE | 783,500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 18,530 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 7,115 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 63,799 | 855,100 | SH | SOLE | 855,100 | 0 | 0 | ||
F N B CORP PA COM | COM | 302520101 | 872 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 45,300 | 283,500 | SH | SOLE | 283,500 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 5,738 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | COM | 30255G103 | 5,008 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 18,167 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 2,171 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 1,229 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 82,547 | 3,555,000 | SH | SOLE | 3,555,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCO | COM | 31620M106 | 12,904 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 1,014 | 43,967 | SH | SOLE | 43,967 | 0 | 0 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 385 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | COM | 32008D106 | 988 | 61,761 | SH | SOLE | 61,761 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 10,261 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 15,202 | 447,000 | SH | SOLE | 447,000 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 9,655 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 22,838 | 1,044,754 | SH | SOLE | 1,044,754 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 69,549 | 1,605,100 | SH | SOLE | 1,605,100 | 0 | 0 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 14,507 | 538,093 | SH | SOLE | 538,093 | 0 | 0 | ||
FLY LEASING LTD SPONSORED ADR | COM | 34407D109 | 3,830 | 287,767 | SH | SOLE | 287,767 | 0 | 0 | ||
FMC CORP COM NEW | COM | 302491303 | 3,216 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
FNF GROUP COM | COM | 31620R303 | 5,003 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAD | COM | 344419106 | 27,237 | 297,900 | SH | SOLE | 297,900 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 1,828 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
FOREST CITY REALTY TRUST CL A | REAL ESTATE INVE | 345605109 | 932 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 2,786 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 249 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS LCO | COM | 34960P101 | 579 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | COM | 349915108 | 8,987 | 1,725,000 | SH | SOLE | 1,725,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 28,679 | 487,000 | SH | SOLE | 487,000 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES INCO | COM | 34984V100 | 242 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FOSTER L B CO COM | COM | 350060109 | 1,178 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 34,674 | 507,000 | SH | SOLE | 507,000 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 15,302 | 375,500 | SH | SOLE | 375,500 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLD C | COM | 35671D857 | 20,188 | 1,149,000 | SH | SOLE | 1,149,000 | 0 | 0 | ||
FRONTIER COMM 11.12 6/29/18 C | CONVERTIBLE PREF | 35906A207 | 1,135 | 100,134 | SH | SOLE | 100,134 | 0 | 0 | ||
FTD COS INC COM | COM | 30281V108 | 116 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
FULL HOUSE RESORTS INC COM | COM | 359678109 | 1,839 | 573,000 | SH | SOLE | 573,000 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 27,103 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 4,184 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 115,070 | 1,680,100 | SH | SOLE | 1,680,100 | 0 | 0 | ||
GCI LIBERTY INC COM CLASS A | COM | 36164V305 | 21,151 | 400,132 | SH | SOLE | 400,132 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INCCO | COM | 36164Y101 | 4,401 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
GENER8 MARITIME INC COM | COM | Y26889108 | 2,301 | 407,293 | SH | SOLE | 407,293 | 0 | 0 | ||
GENERAL CABLE CORP | COM | 369300108 | 30,544 | 1,031,893 | SH | SOLE | 1,031,893 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 28,989 | 2,150,500 | SH | SOLE | 2,150,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604953 | 187 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 57,091 | 1,267,000 | SH | SOLE | 1,267,000 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 7,330 | 201,700 | SH | SOLE | 201,700 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC COM | COM | 372309104 | 56 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 5,525 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 128,714 | 1,432,700 | SH | SOLE | 1,432,700 | 0 | 0 | ||
GGP INC COM | COM | 36174X101 | 2,527 | 123,491 | SH | SOLE | 123,491 | 0 | 0 | ||
GIBRALTER INDUSTRIES INC | COM | 374689107 | 2,302 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 5,356 | 71,043 | SH | SOLE | 71,043 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (B:GSK | COM | 37733W105 | 508 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INCO | COM | 37890U108 | 338 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 11,135 | 223,500 | SH | SOLE | 223,500 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 676 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 15,959 | 1,849,200 | SH | SOLE | 1,849,200 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPON ADR ( | COM | 38059T106 | 4,104 | 1,021,000 | SH | SOLE | 1,021,000 | 0 | 0 | ||
GOLD STD VENTURES CORP COM | COM | 380738104 | 571 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GOLDCORP INC (US) | COM | 380956409 | 18,155 | 1,313,700 | SH | SOLE | 1,313,700 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 4,692 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 8,714 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
GORDON POINTE ACQUISTION CO | COM | 382788206 | 2,026 | 196,100 | SH | SOLE | 196,100 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 27,758 | 949,000 | SH | SOLE | 949,000 | 0 | 0 | ||
GP STRATEGIES CORP COM | COM | 36225V104 | 2,152 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 51,362 | 1,123,400 | SH | SOLE | 1,123,400 | 0 | 0 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 4,065 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
GRAY TELEVISION, INC | COM | 389375106 | 521 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 737 | 71,200 | SH | SOLE | 0 | 0 | 71,200 | ||
GREAT PLAINS ENERGY INC. (B: G | COM | 391164100 | 37,004 | 1,164,000 | SH | SOLE | 1,164,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 7,286 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 21,590 | 413,200 | SH | SOLE | 413,200 | 0 | 0 | ||
GREIF INC CL B | COM | 397624206 | 7,513 | 128,970 | SH | SOLE | 128,970 | 0 | 0 | ||
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 21,375 | 569,550 | SH | SOLE | 0 | 0 | 569,550 | ||
GRIFFON CORP COM | COM | 398433102 | 30,824 | 1,688,977 | SH | SOLE | 1,688,977 | 0 | 0 | ||
GROUPON INC COM CL A | COM | 399473107 | 477 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GRUBHUB INC COM | COM | 400110102 | 984 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV ADR (B | COM | 40049J206 | 42,874 | 2,686,332 | SH | SOLE | 2,686,332 | 0 | 0 | ||
GSE SYS INC COM | COM | 36227K106 | 98 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GSVC 4 3/4 3/28/23 | CONVERTIBLE BOND | 36191JAC5 | 1,993 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
GWRE 1 1/4 3/15/25 | CONVERTIBLE BOND | 40171VAA8 | 469 | 480,000 | PRN | SOLE | 480,000 | 0 | 0 | ||
GYRODYNE LLC COM | COM | 403829104 | 643 | 31,367 | SH | SOLE | 31,367 | 0 | 0 | ||
H R BLOCK INC | COM | 093671105 | 19,261 | 758,000 | SH | SOLE | 758,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 15,041 | 469,000 | SH | SOLE | 469,000 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 65,547 | 1,396,390 | SH | SOLE | 1,396,390 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 3,500 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
HARDINGE INC COM | COM | 412324303 | 216 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,393 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD ADR | COM | 413216300 | 1,793 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 40,756 | 252,701 | SH | SOLE | 252,701 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCO | COM | 416515104 | 19,114 | 371,000 | SH | SOLE | 371,000 | 0 | 0 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 39,606 | 1,152,000 | SH | SOLE | 1,152,000 | 0 | 0 | ||
HAWK 1 1/2 1/15/22 | CONVERTIBLE BOND | 09238EAB0 | 2,763 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
HAWKINS INC COM | COM | 420261109 | 2,039 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 3,191 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
HC2 HLDGS INC COM | COM | 404139107 | 1,333 | 253,500 | SH | SOLE | 253,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 11,543 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 2,625 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 1,728 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC COM | COM | 42225K106 | 1,517 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 814 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 2,263 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 77,525 | 1,193,615 | SH | SOLE | 1,193,615 | 0 | 0 | ||
HERSHEY COMPANY (THE) | COM | 427866108 | 247 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HERSHEY CO | COM | 427866958 | 400 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
HERTZ RENT CAR HLDG CO INC COM | COM | 42806J106 | 27,017 | 1,361,080 | SH | SOLE | 1,361,080 | 0 | 0 | ||
HES 8 2/1/19 | CONVERTIBLE PREF | 42809H404 | 4,286 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
HESKA CORPORATION COM NEW | COM | 42805E306 | 316 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 17,110 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 | 42,087 | 2,399,500 | SH | SOLE | 2,399,500 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 3,636 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
HLIT 4.000 12/01/20 | CONVERTIBLE BOND | 413160AB8 | 2,453 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 41,031 | 230,200 | SH | SOLE | 230,200 | 0 | 0 | ||
HONEYWELL INT'L INC | COM | 438516106 | 170,168 | 1,177,550 | SH | SOLE | 1,177,550 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 5,639 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
HORIZON PHARMA INVESTMENT L 2. | CONVERTIBLE BOND | 44052TAB7 | 1,146 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 269 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | COM | 44109J106 | 192 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HOVNANIAN ENTERPRISES CL A | COM | 442487203 | 1,318 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
HRG GROUP INC COM | COM | 40434J100 | 3,905 | 236,840 | SH | SOLE | 236,840 | 0 | 0 | ||
HSBC HLDGS PLC ADR SPON NEW | COM | 404280406 | 1,764 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
HUANENG PWR INTL INC SPON ADR | COM | 443304100 | 5,370 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 13,562 | 50,450 | SH | SOLE | 50,450 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,638 | 505,800 | SH | SOLE | 505,800 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 4,300 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 3,355 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
I AM CAP ACQ WARRANT 5/22/24 | WARRANT AND RIGH | 45074Q116 | 6 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
I AM CAP ACQUISITION CO COM | COM | 45074Q108 | 161 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
I AM CAP ACQUISITION RIGHT | WARRANT AND RIGH | 45074Q124 | 5 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 22,519 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
ICAHN ENTERPRISES LP DEPOSITRY | COM | 451100101 | 233 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
ICPT 3 1/4 7/1/23 | CONVERTIBLE BOND | 45845PAA6 | 2,556 | 3,166,000 | PRN | SOLE | 3,166,000 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 14,084 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 3,707 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 74,875 | 525,400 | SH | SOLE | 525,400 | 0 | 0 | ||
IDEXX LABORATORIES CORP COM | COM | 45168D104 | 2,278 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
IES HLDGS INC COM | COM | 44951W106 | 167 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 4,688 | 150,697 | SH | SOLE | 150,697 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 9,717 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 461 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INCYTE GENOMICS INC COM | COM | 45337C102 | 3,654 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
INDUSTREA ACQUISITION CORP CL | COM | 45579J104 | 3,249 | 331,161 | SH | SOLE | 331,161 | 0 | 0 | ||
INDUSTREA ACQUISITION CORP WT | WARRANT AND RIGH | 45579J112 | 166 | 301,661 | SH | SOLE | 301,661 | 0 | 0 | ||
INFUSYSTEM HLDGS INC COM | COM | 45685K102 | 748 | 257,812 | SH | SOLE | 257,812 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 6,670 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 31,663 | 935,400 | SH | SOLE | 935,400 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 17,146 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 71 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 8,358 | 147,792 | SH | SOLE | 147,792 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,593 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | ||
INTEL CORP 3.25 8/1/39 | CONVERTIBLE BOND | 458140AF7 | 1,238 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
INTERACTIVE BROKERS | COM | 45841N107 | 12,742 | 189,498 | SH | SOLE | 189,498 | 0 | 0 | ||
INTERDIGITAL INC 1.5 3/1/20 | CONVERTIBLE BOND | 458660AD9 | 6,377 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
INTERNAP CORP COM PAR | COM | 45885A409 | 23,231 | 2,111,873 | SH | SOLE | 2,111,873 | 0 | 0 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 10,280 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
INTERNATIONAL GAME TECH PLC SH | COM | G4863A108 | 3,876 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,007 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY A | COM | 460335201 | 3,043 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 66,165 | 2,873,000 | SH | SOLE | 2,873,000 | 0 | 0 | ||
INTERXION HOLDING N.V SHS | COM | N47279109 | 6,149 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 44,992 | 328,623 | SH | SOLE | 328,623 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 3,138 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 5,442 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
INVESCO LTD | COM | G491BT958 | 160 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INCCO | COM | 46131B100 | 962 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 103 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
IPASS INC COM | COM | 46261V108 | 19 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IPHI 1 1/8 12/1/20 | CONVERTIBLE BOND | 45772FAB3 | 6,058 | 5,750,000 | PRN | SOLE | 5,750,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 3,038 | 270,060 | SH | SOLE | 270,060 | 0 | 0 | ||
IRWD 2 1/4 6/15/22 | CONVERTIBLE BOND | 46333XAD0 | 2,943 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ETF - EQUITY | 46428Q109 | 431 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ISHARES TR | COM | 464287952 | 2,340 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | COM | 464288953 | 435 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
ITRON INC | COM | 465741106 | 4,722 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 26,351 | 538,000 | SH | SOLE | 538,000 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,291 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 89,287 | 811,917 | SH | SOLE | 811,917 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 20,019 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 1,247 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 67,116 | 1,904,530 | SH | SOLE | 1,904,530 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 46,467 | 362,600 | SH | SOLE | 362,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160954 | 375 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
K2M GROUP HLDGS INC COM | COM | 48273J107 | 6,041 | 318,760 | SH | SOLE | 318,760 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 73,662 | 1,185,800 | SH | SOLE | 1,185,800 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 2,252 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING CCO | COM | 48562P103 | 30,591 | 891,619 | SH | SOLE | 891,619 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 14,364 | 265,017 | SH | SOLE | 265,017 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 5,690 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 23,384 | 359,700 | SH | SOLE | 359,700 | 0 | 0 | ||
KEMET CORPORATION COME NEW | COM | 488360207 | 1,269 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,311 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 10,743 | 267,500 | SH | SOLE | 267,500 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,594 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 3,204 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,817 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368953 | 525 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 15,640 | 1,038,500 | SH | SOLE | 1,038,500 | 0 | 0 | ||
KINDRED HEALTHCARE INC COM | COM | 494580103 | 11,414 | 1,247,390 | SH | SOLE | 1,247,390 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 770 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
KKR & CO. L.P | COM | 48248M102 | 22,042 | 1,085,822 | SH | SOLE | 1,085,822 | 0 | 0 | ||
KLX INC COM | COM | 482539103 | 16,308 | 229,500 | SH | SOLE | 229,500 | 0 | 0 | ||
KMI 9.75 10/26/18 | CONVERTIBLE PREF | 49456B200 | 3,037 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
KN 3 1/4 11/1/21 | CONVERTIBLE BOND | 49926DAB5 | 5,719 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR | COM | 500472303 | 1,441 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
KOREA ELEC PWR CO SPONSORED AD | COM | 500631106 | 10,111 | 657,000 | SH | SOLE | 657,000 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 31,259 | 501,825 | SH | SOLE | 501,825 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754956 | 300 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,099 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
KYOCERA CORP ADR | COM | 501556203 | 454 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 5,271 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 9,737 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
LAMAR ADVERTISING REIT CO | REAL ESTATE INVE | 512816109 | 1,827 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 28,138 | 483,299 | SH | SOLE | 483,299 | 0 | 0 | ||
LANDS END INC NEW COM | COM | 51509F105 | 2,102 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 25,021 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 528 | 94,801 | SH | SOLE | 94,801 | 0 | 0 | ||
LAWSON PRODS INC COM | COM | 520776105 | 2,424 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
LAYNE CHRISTENSEN CO COM | COM | 521050104 | 6,863 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
LCI IND INC | COM | 50189K103 | 1,354 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 1,489 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 51,062 | 1,256,133 | SH | SOLE | 1,256,133 | 0 | 0 | ||
LENDING TREE INC. | COM | 52603B107 | 2,773 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
LENNAR B SHARES | COM | 526057302 | 80,656 | 1,691,248 | SH | SOLE | 1,691,248 | 0 | 0 | ||
LENNAR CORP COM | COM | 526057104 | 2,939 | 49,862 | SH | SOLE | 49,862 | 0 | 0 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 3,137 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 151 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
LIBERTY BRAVES GROUP A | COM | 531229706 | 3,109 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
LIBERTY BRAVES GROUP C | COM | 531229888 | 18,320 | 802,825 | SH | SOLE | 802,825 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 8,885 | 104,775 | SH | SOLE | 104,775 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES | COM | 530307305 | 30,139 | 351,727 | SH | SOLE | 351,727 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS SER A | COM | 53046P109 | 2,817 | 71,725 | SH | SOLE | 71,725 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 46,995 | 1,500,957 | SH | SOLE | 1,500,957 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 108,377 | 3,561,520 | SH | SOLE | 3,561,520 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 33,480 | 1,330,140 | SH | SOLE | 1,330,140 | 0 | 0 | ||
LIBERTY LATIN AMERICA CLASS A | COM | G9001E102 | 6,091 | 313,164 | SH | SOLE | 313,164 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM | COM | G9001E128 | 13,562 | 710,441 | SH | SOLE | 710,441 | 0 | 0 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 9,436 | 322,149 | SH | SOLE | 322,149 | 0 | 0 | ||
LIBERTY MEDIA GROUP C | COM | 531229854 | 5,946 | 192,750 | SH | SOLE | 192,750 | 0 | 0 | ||
LIBERTY SIRIUS GROUP C | COM | 531229607 | 39,763 | 973,400 | SH | SOLE | 973,400 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 11,220 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDG-A | COM | 531465102 | 1,030 | 95,808 | SH | SOLE | 95,808 | 0 | 0 | ||
LIFEWAY FOODS INC COM | COM | 531914109 | 1,689 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM | COM | 53220K504 | 4,554 | 27,575 | SH | SOLE | 27,575 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 18,027 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 8,455 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 5,395 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VT | COM | 535919401 | 532 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NO | COM | 535919500 | 3,732 | 154,981 | SH | SOLE | 154,981 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 7,078 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 2,744 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 45,006 | 1,068,000 | SH | SOLE | 1,068,000 | 0 | 0 | ||
LMCK 1.000 01/30/23 | CONVERTIBLE BOND | 531229AF9 | 617 | 588,000 | PRN | SOLE | 588,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,366 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 7,708 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS ICO | COM | 543881106 | 28,082 | 674,232 | SH | SOLE | 674,232 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 17,262 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 7,898 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LYDALL INC COM | COM | 550819106 | 1,303 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
M D C HLDGS INC COM | COM | 552676108 | 3,799 | 136,080 | SH | SOLE | 136,080 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 38,623 | 209,500 | SH | SOLE | 209,500 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 36,199 | 980,200 | SH | SOLE | 980,200 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 36,194 | 1,217,000 | SH | SOLE | 1,217,000 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 428 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEWCL | COM | 55825T103 | 128,807 | 524,033 | SH | SOLE | 524,033 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 946 | 65,349 | SH | SOLE | 65,349 | 0 | 0 | ||
MANCHESTER UTD PLC NEW ORD CL | COM | G5784H106 | 835 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | COM | 563571405 | 1,402 | 49,250 | SH | SOLE | 49,250 | 0 | 0 | ||
MANNING & NAPIER INC | COM | 56382Q102 | 77 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 6,000 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 33,272 | 455,100 | SH | SOLE | 455,100 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 11,412 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
MARINE PRODS CORP COM | COM | 568427108 | 4,004 | 285,766 | SH | SOLE | 285,766 | 0 | 0 | ||
MARINEMAX INC COM | COM | 567908108 | 292 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 2,040 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 39,452 | 477,681 | SH | SOLE | 477,681 | 0 | 0 | ||
MARTIN MARIETTA MTLS INC COM | COM | 573284106 | 1,037 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 10,114 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 153,265 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
MATERION CORPORATION | COM | 576690101 | 16,658 | 326,300 | SH | SOLE | 326,300 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,184 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 2,201 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 690 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 3,990 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 5,047 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
MCHP 1 5/8 2/15/27 | CONVERTIBLE BOND | 595017AF1 | 2,395 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
MCKESSON HBOC INC. | COM | 58155Q103 | 7,748 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 957 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 465 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 9,025 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
MELCO RESORTS & ENTERT - ADR | COM | 585464100 | 927 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 210 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
MERCADOLIBRE, INC. 2.250 07/0 | CONVERTIBLE BOND | 58733RAB8 | 7,068 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 42,989 | 789,230 | SH | SOLE | 789,230 | 0 | 0 | ||
MERCURY COMPUTER SYS INC COM | COM | 589378108 | 966 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 11,363 | 211,200 | SH | SOLE | 211,200 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 2,897 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 6,788 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 2,243 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 24,684 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 30,733 | 877,595 | SH | SOLE | 877,595 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 4,480 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MIC 2.000 10/01/23 | CONVERTIBLE BOND | 55608BAB1 | 1,850 | 2,084,000 | PRN | SOLE | 2,084,000 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLSP | COM | 594837304 | 842 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. 3.000 | CONVERTIBLE BOND | 595112AY9 | 2,488 | 1,400,000 | PRN | SOLE | 1,400,000 | 0 | 0 | ||
MICROSEMI CORP COM | COM | 595137100 | 17,963 | 277,550 | SH | SOLE | 277,550 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 62,406 | 683,749 | SH | SOLE | 683,749 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 9,160 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 4,110 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6,829 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 2,313 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC ADR SP | COM | 607409109 | 248 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
MODERN MEDIA ACQUISITION COM | COM | 60765P103 | 2,060 | 207,028 | SH | SOLE | 207,028 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 19,543 | 924,000 | SH | SOLE | 924,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 111,565 | 2,673,494 | SH | SOLE | 2,673,494 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC CO | COM | 60935Y208 | 2,056 | 238,532 | SH | SOLE | 238,532 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,179 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 36,982 | 316,924 | SH | SOLE | 316,924 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 1,452 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 7,458 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
MOOG INC CL B | COM | 615394301 | 1,331 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 23,848 | 441,952 | SH | SOLE | 441,952 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 2,413 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 3,648 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 499 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 917 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MSG NETWORK INC CL A | COM | 553573106 | 31,699 | 1,402,600 | SH | SOLE | 1,402,600 | 0 | 0 | ||
MUELLER INDS INC COM | COM | 624756102 | 57,364 | 2,192,800 | SH | SOLE | 2,192,800 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 22,344 | 2,055,562 | SH | SOLE | 2,055,562 | 0 | 0 | ||
MULESOFT INC A | COM | 625207105 | 10,197 | 231,860 | SH | SOLE | 231,860 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 1,421 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 7,804 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
MVC CAP COM | COM | 553829102 | 1,281 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 31,206 | 1,475,476 | SH | SOLE | 1,475,476 | 0 | 0 | ||
MYLAN N V ORD SHARES | COM | N59465109 | 5,006 | 121,600 | SH | SOLE | 121,600 | 0 | 0 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 148 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 3,276 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 413 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REUSH | COM | G6375R107 | 2,582 | 260,024 | SH | SOLE | 260,024 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 177,117 | 3,442,499 | SH | SOLE | 3,442,499 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED AD | COM | 636274409 | 10,034 | 177,816 | SH | SOLE | 177,816 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,663 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
NAV 4.5 12/31/18 | CONVERTIBLE BOND | 63934EAQ1 | 455 | 450,000 | PRN | SOLE | 450,000 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 7,045 | 537,000 | SH | SOLE | 537,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 1,880 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NAVISTAR INTL CORP COM | COM | 63934E108 | 95,832 | 2,740,400 | SH | SOLE | 2,740,400 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 8,353 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
NEBULA ACQUISITION CORP UNIT E | UNITS | 629076209 | 1,091 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
NEE 6.123 9/1/19 | CONVERTIBLE PREF | 65339F820 | 4,387 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,724 | 25,733 | SH | SOLE | 25,733 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 6,267 | 768,000 | SH | SOLE | 768,000 | 0 | 0 | ||
NETFLIX COM INC COM | COM | 64110L106 | 7,266 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 922 | 34,988 | SH | SOLE | 34,988 | 0 | 0 | ||
NEVRO CORP COM | COM | 64157F103 | 1,690 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
NEW GERMANY FD COM (B:GF US) | MUTUAL FUNDS | 644465106 | 5,137 | 263,027 | SH | SOLE | 263,027 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 561 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NEW SR INVT GROUP INC COM | COM | 648691103 | 311 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 2,215 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V CV PFD | CONVERTIBLE PREF | 64944P307 | 3,492 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L208 | 1,069 | 49,677 | SH | SOLE | 49,677 | 0 | 0 | ||
NEW YORK TIMES CO CLASS A | COM | 650111107 | 241 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEWELL BRANDS | COM | 651229106 | 3,283 | 128,852 | SH | SOLE | 128,852 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 1,570 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 7,230 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NEWMONT MINING CORP HOLDING CO | COM | 651639106 | 98,857 | 2,530,253 | SH | SOLE | 2,530,253 | 0 | 0 | ||
NEWS CORP CL B | COM | 65249B208 | 5,934 | 368,600 | SH | SOLE | 368,600 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 5,467 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 7,648 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 123,379 | 755,400 | SH | SOLE | 755,400 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 2,979 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
NICE 1 1/4 1/15/24 | CONVERTIBLE BOND | 65366HAB9 | 3,893 | 3,145,000 | PRN | SOLE | 3,145,000 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 254 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 5,654 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 9,612 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 7,907 | 260,954 | SH | SOLE | 260,954 | 0 | 0 | ||
NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 | 189 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 818 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTCO | COM | 66510M204 | 208 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 11,551 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP (B:NOC) | COM | 666807102 | 8,204 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | COM | 667655104 | 26,000 | 451,000 | SH | SOLE | 451,000 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 33,141 | 616,000 | SH | SOLE | 616,000 | 0 | 0 | ||
NOVARTIS AG - ADR (B:NVS US) | COM | 66987V109 | 21,344 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 5,495 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
NUTRI SYS INC NEW COM | COM | 67069D108 | 674 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,967 | 105,090 | SH | SOLE | 105,090 | 0 | 0 | ||
NUVA 2 1/4 12/31/21 | CONVERTIBLE BOND | 670704AG0 | 3,037 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 14,452 | 276,811 | SH | SOLE | 276,811 | 0 | 0 | ||
NUVECTRA CORP COM | COM | 67075N108 | 332 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 6,971 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 7,560 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 65,255 | 557,735 | SH | SOLE | 557,735 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X909 | 444 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 6,034 | 242,724 | SH | SOLE | 242,724 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP | COM | 67401P108 | 1,392 | 330,539 | SH | SOLE | 330,539 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 22,470 | 345,900 | SH | SOLE | 345,900 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 5,762 | 310,800 | SH | SOLE | 310,800 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP CL A | COM | 67551U105 | 1,183 | 443,000 | SH | SOLE | 443,000 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 36,981 | 1,128,500 | SH | SOLE | 1,128,500 | 0 | 0 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 5,538 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 6,352 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 9,345 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 13,204 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 52,110 | 915,500 | SH | SOLE | 915,500 | 0 | 0 | ||
OPHTHOTECH CORP COM | COM | 683745103 | 49 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 1,013 | 319,500 | SH | SOLE | 319,500 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 458 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORANGE S.A ADR | COM | 684060106 | 1,898 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
ORBCOMM INC COM | COM | 68555P100 | 487 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ORBITAL ATK INC COM | COM | 68557N103 | 30,216 | 227,856 | SH | SOLE | 227,856 | 0 | 0 | ||
ORBOTECH LTD ORD | COM | M75253100 | 7,511 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
ORITANI FINL CORP DEL COM | COM | 68633D103 | 3,270 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,751 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
ORTHOFIX INTL N V ORD | COM | N6748L102 | 17,131 | 291,450 | SH | SOLE | 291,450 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 255 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
OSPREY ENERGY ACQ WARRANTS EXP | WARRANT AND RIGH | 688397116 | 114 | 150,296 | SH | SOLE | 150,296 | 0 | 0 | ||
OSPREY ENERGY ACQUISITION COCL | COM | 688397108 | 3,943 | 409,840 | SH | SOLE | 409,840 | 0 | 0 | ||
OTTER TAIL CORPORATION COM | COM | 689648103 | 47,837 | 1,103,517 | SH | SOLE | 1,103,517 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 3,452 | 221,992 | SH | SOLE | 221,992 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 96,429 | 389,800 | SH | SOLE | 389,800 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 20,930 | 316,300 | SH | SOLE | 316,300 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 11,345 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 808 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 7,234 | 1,438,181 | SH | SOLE | 1,438,181 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 6,005 | 356,600 | SH | SOLE | 356,600 | 0 | 0 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 16,045 | 413,000 | SH | SOLE | 413,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 5,627 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 12,455 | 560,300 | SH | SOLE | 560,300 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 4,868 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 39,861 | 525,389 | SH | SOLE | 525,389 | 0 | 0 | ||
PCRX 2 3/8 4/1/22 | CONVERTIBLE BOND | 695127AD2 | 3,645 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 893 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 3,905 | 1,293,000 | SH | SOLE | 1,293,000 | 0 | 0 | ||
PENSARE ACQUISITION CORP COM | COM | 70957E105 | 937 | 96,441 | SH | SOLE | 96,441 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 6,610 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 9,814 | 144,050 | SH | SOLE | 144,050 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 76,918 | 704,700 | SH | SOLE | 704,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448958 | 440 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
PERRIGO COMPANY | COM | G97822103 | 625 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PETIQ INC COM CL A | COM | 71639T106 | 1,862 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PETROBRAS BRASILEIRO ADR SPONS | COM | 71654V408 | 424 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED AD | COM | 71646E100 | 404 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 37,468 | 1,055,724 | SH | SOLE | 1,055,724 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 9,621 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
PHH CORP COM NEW | COM | 693320202 | 2,183 | 208,705 | SH | SOLE | 208,705 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 7,356 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 28,402 | 296,100 | SH | SOLE | 296,100 | 0 | 0 | ||
PIER 1 IMPORTS INC SHS BEN INT | COM | 720279108 | 489 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 369 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PINNACLE ENTMT INC NEW COM | COM | 72348Y105 | 7,628 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
PINNACLE FOODS INC DEL COM | COM | 72348P104 | 6,849 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 27,691 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 8,366 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | COM | 69343T107 | 6,263 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PLANTRONICS | COM | 727493108 | 604 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS CORCO | COM | 72766Q105 | 1,782 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
PLCN 0.350 06/15/20 | CONVERTIBLE BOND | 741503AS5 | 2,408 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
PLDT INC SPN ADR | COM | 69344D408 | 3,064 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
PLY GEM HLDGS INC COM | COM | 72941W100 | 9,028 | 417,965 | SH | SOLE | 417,965 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 86,434 | 571,500 | SH | SOLE | 571,500 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 115,362 | 3,016,000 | SH | SOLE | 3,016,000 | 0 | 0 | ||
POPULAR INC COM | COM | 733174700 | 1,602 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 46,464 | 613,300 | SH | SOLE | 613,300 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRAUN | COM | 73935S105 | 178 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 16,380 | 579,000 | SH | SOLE | 579,000 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 2,020 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PRETIUM RES INC COM | COM | 74139C102 | 4,326 | 505,400 | SH | SOLE | 505,400 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T958 | 315 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 27,669 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718959 | 300 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
PROOFPOINT, INC. 0.750 06/15/ | CONVERTIBLE BOND | 743424AD5 | 6,568 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
PROS HOLDINGS, INC. 2.000 12/ | CONVERTIBLE BOND | 74346YAB9 | 1,706 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
PROSHARES TR PSHS ULTSH 20Y | ETF - EQUITY | 74347B201 | 435 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES COM | COM | 744573106 | 14,419 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
PULTE CORP COM | COM | 745867101 | 9,879 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
PVGCN 2 1/4 3/15/22 | CONVERTIBLE BOND | 74139CAB8 | 213 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 623 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 833 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 1,926 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 1,794 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 32,848 | 634,000 | SH | SOLE | 634,000 | 0 | 0 | ||
RANDGOLD RES LTD ADR | COM | 752344309 | 65,951 | 792,300 | SH | SOLE | 792,300 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 1,018 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 3,961 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC CO | COM | 75508B104 | 208 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 1,020 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 2,158 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
READING INTERNATIONAL INC CL B | COM | 755408200 | 222 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
READING INTL INC CL A | COM | 755408101 | 2,339 | 140,461 | SH | SOLE | 140,461 | 0 | 0 | ||
RED HAT, INC. 0.250 10/01/19 | CONVERTIBLE BOND | 756577AD4 | 1,466 | 725,000 | PRN | SOLE | 725,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 620 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
REGIONAL HEALTH PPTYS INC COM | COM | 75903M101 | 93 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 120,744 | 1,823,100 | SH | SOLE | 1,823,100 | 0 | 0 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 1,012 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
RGC RES INC COM | COM | 74955L103 | 2,134 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
RIO TINTO LTD ADR SPONSORED (B | COM | 767204100 | 18,087 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
RITE AID CORP COM | COM | 767754104 | 5,375 | 3,199,492 | SH | SOLE | 3,199,492 | 0 | 0 | ||
RLJ ENTMT INC COM NEW | COM | 74965F203 | 559 | 125,056 | SH | SOLE | 125,056 | 0 | 0 | ||
ROCKWELL AUTOMATION INC (B:ROK | COM | 773903109 | 65,464 | 375,800 | SH | SOLE | 375,800 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | COM | 774341101 | 25,811 | 191,408 | SH | SOLE | 191,408 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 78,172 | 1,749,600 | SH | SOLE | 1,749,600 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 132,244 | 2,591,500 | SH | SOLE | 2,591,500 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 14,054 | 50,070 | SH | SOLE | 50,070 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 2,446 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR-A(RD | COM | 780259206 | 20,962 | 328,500 | SH | SOLE | 328,500 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 59,353 | 691,200 | SH | SOLE | 691,200 | 0 | 0 | ||
ROYAL GOLD, INC. 2.880 06/15/ | CONVERTIBLE BOND | 780287AA6 | 631 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC COM | COM | 78081T104 | 172 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,704 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 47,379 | 2,627,805 | SH | SOLE | 2,627,805 | 0 | 0 | ||
RSP PERMIAN INC COM | COM | 74978Q105 | 2,813 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RTI BIOLOGICS INC COM | COM | 74975N105 | 920 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RTI INTERNATIONAL METALS 1.62 | CONVERTIBLE BOND | 74973WAB3 | 1,576 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 13,366 | 331,000 | SH | SOLE | 331,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 99,895 | 1,289,800 | SH | SOLE | 57,400 | 0 | 1,232,400 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 2,308 | 641,000 | SH | SOLE | 641,000 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 3,524 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 13,823 | 840,300 | SH | SOLE | 840,300 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC CO | COM | 800422107 | 312 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SANOFI-AVENTIS-CVR | WARRANT AND RIGH | 80105N113 | 292 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 5,375 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 20,352 | 542,000 | SH | SOLE | 542,000 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 22,334 | 332,300 | SH | SOLE | 332,300 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 37,380 | 577,026 | SH | SOLE | 577,026 | 0 | 0 | ||
SCHULMAN A INC COM | COM | 808194104 | 21,293 | 495,187 | SH | SOLE | 495,187 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,807 | 226,100 | SH | SOLE | 226,100 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC CO | COM | 808541106 | 626 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 8,736 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 29,094 | 2,426,539 | SH | SOLE | 2,426,539 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 14,035 | 328,000 | SH | SOLE | 328,000 | 0 | 0 | ||
SECUREWORKS CORP CL A | COM | 81374A105 | 81 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y958 | 540 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y953 | 340 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
SEMPRA ENERGY COM | COM | 816851109 | 9,009 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 31,465 | 445,800 | SH | SOLE | 445,800 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC NEW | COM | 81734P107 | 29 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 640 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 6,280 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
SHAW COMMUNICATIONS CL B NON V | COM | 82028K200 | 9,977 | 518,000 | SH | SOLE | 518,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 8,406 | 233,500 | SH | SOLE | 233,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 10,732 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
SHIRE PLC ADR | COM | 82481R106 | 11,130 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
SIGMA DESIGNS INC COM | COM | 826565103 | 966 | 155,850 | SH | SOLE | 155,850 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 12,091 | 386,300 | SH | SOLE | 386,300 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,104 | 497,392 | SH | SOLE | 497,392 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 17,394 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR ( | COM | 78440P108 | 4,585 | 189,700 | SH | SOLE | 189,700 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 4,114 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
SLAB 13/8 3/1/22 | CONVERTIBLE BOND | 826919AB8 | 2,875 | 2,489,000 | PRN | SOLE | 2,489,000 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 6,502 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 7,469 | 117,450 | SH | SOLE | 117,450 | 0 | 0 | ||
SMITH & NEPHEW P L C ADR SPONS | COM | 83175M205 | 420 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 16,667 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHIE HO | COM | G8250R111 | 303 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 4,656 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
SONY CORP-ADR (B:SNE US) | COM | 835699307 | 143,812 | 2,975,000 | SH | SOLE | 2,975,000 | 0 | 0 | ||
SORL AUTO PTS INC COM | COM | 78461U101 | 1,204 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | COM | 838518108 | 4,787 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 20,410 | 457,000 | SH | SOLE | 457,000 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 90,266 | 1,334,700 | SH | SOLE | 1,334,700 | 0 | 0 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 1,382 | 80,375 | SH | SOLE | 80,375 | 0 | 0 | ||
SPARTON CORP COM | COM | 847235108 | 3,883 | 223,040 | SH | SOLE | 223,040 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 327 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 10,014 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 16,612 | 3,404,053 | SH | SOLE | 3,404,053 | 0 | 0 | ||
SPROUTS FARMERS MARKETS LLC | COM | 85208M102 | 1,080 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
SPWR 4 1/15/23 | CONVERTIBLE BOND | 867652AL3 | 6,685 | 8,350,000 | PRN | SOLE | 8,350,000 | 0 | 0 | ||
SQ 3/8 3/1/22 | CONVERTIBLE BOND | 852234AB9 | 5,031 | 2,300,000 | PRN | SOLE | 2,300,000 | 0 | 0 | ||
SQUARE INC CL A | COM | 852234103 | 1,033 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SRE 6 01/15/21 | CONVERTIBLE PREF | 816851406 | 1,621 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
ST. JOE COMPANY | COM | 790148100 | 20,744 | 1,100,500 | SH | SOLE | 1,100,500 | 0 | 0 | ||
STAMPS.COM INC (NEW) | COM | 852857200 | 3,820 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 16,221 | 341,000 | SH | SOLE | 341,000 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 5,435 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 1,072 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 25,085 | 433,317 | SH | SOLE | 433,317 | 0 | 0 | ||
STARRETT L S CO CL A | COM | 855668109 | 287 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
STATE AUTO FINL CORP COM | COM | 855707105 | 571 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STATE BK FINL CORP COM | COM | 856190103 | 602 | 20,056 | SH | SOLE | 20,056 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 68,345 | 685,300 | SH | SOLE | 685,300 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR | COM | 85771P102 | 12,298 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 971 | 457,842 | SH | SOLE | 457,842 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 4,923 | 275,046 | SH | SOLE | 275,046 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 8,926 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
STERIS PLC SHARES | COM | G84720104 | 4,995 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 22,502 | 997,887 | SH | SOLE | 997,887 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 5,520 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 2,997 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 7,649 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 12,133 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
STUDENT TRANSN INC COM | COM | 86388A108 | 4,193 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 7,305 | 211,500 | SH | SOLE | 211,500 | 0 | 0 | ||
SUNOCO LP COM U REP LP | COM | 86765K109 | 3,444 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 3,334 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 7,076 | 532,000 | SH | SOLE | 532,000 | 0 | 0 | ||
SUPERVALU INC COM NEW | COM | 868536301 | 152 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SURMODICS INC COM | COM | 868873100 | 4,449 | 116,928 | SH | SOLE | 116,928 | 0 | 0 | ||
SWK 5 3/8 5/15/20 | CONVERTIBLE PREF | 854502887 | 4,517 | 39,430 | SH | SOLE | 39,430 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES 0.750 | CONVERTIBLE BOND | 87157BAA1 | 3,299 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 6,083 | 181,434 | SH | SOLE | 181,434 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 52,274 | 273,600 | SH | SOLE | 273,600 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 46,697 | 432,500 | SH | SOLE | 432,500 | 0 | 0 | ||
TAHOE RES INC COM | COM | 873868103 | 6,158 | 1,313,000 | SH | SOLE | 1,313,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 13,601 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM N | COM | 875372203 | 102 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
TBPH 3 1/4 11/1/23 | CONVERTIBLE BOND | 88339KAA0 | 2,024 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 5,923 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 20,480 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
TEAM INC COM | COM | 878155100 | 6,146 | 447,000 | SH | SOLE | 447,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,814 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 353 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 3,975 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
TELADOC INC COM | COM | 87918A105 | 1,330 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TELARIA INC COM | COM | 879181105 | 38 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TELECOM ARGENTINA SA ADR | COM | 879273209 | 1,660 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
TELECOM ITALIA SPA ADR | COM | 87927Y102 | 3,651 | 381,500 | SH | SOLE | 381,500 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,020 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED | COM | 87936R106 | 5,783 | 376,502 | SH | SOLE | 376,502 | 0 | 0 | ||
TELEFONICA DE ESPANA SA ADR (B | COM | 879382208 | 17,311 | 1,753,922 | SH | SOLE | 1,753,922 | 0 | 0 | ||
TELEKOMUNIK INDONESIA-SP ADR | COM | 715684106 | 415 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 79,443 | 2,834,210 | SH | SOLE | 2,834,210 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 7,053 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | COM | 88031M109 | 3,675 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 18,956 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 41,740 | 760,713 | SH | SOLE | 760,713 | 0 | 0 | ||
TER 1 1/4 12/15/23 | CONVERTIBLE BOND | 880770AG7 | 5,736 | 3,750,000 | PRN | SOLE | 3,750,000 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 325 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
TESARO INC COM | COM | 881569107 | 851 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
TESLA MOTORS 1.250 03/1/21 | CONVERTIBLE BOND | 88160RAC5 | 1,978 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS ICO | COM | 88165N105 | 381 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 53,368 | 513,700 | SH | SOLE | 513,700 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 70,614 | 1,197,460 | SH | SOLE | 1,197,460 | 0 | 0 | ||
TFS FINL CORP COM | COM | 87240R107 | 353 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
THE SCOTTS MIRACLE GRO CO | COM | 810186106 | 2,144 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,046 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 2,764 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 244 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TIM PARTICIPACOES SA-ADR | COM | 88706P205 | 2,610 | 120,434 | SH | SOLE | 120,434 | 0 | 0 | ||
TIME WARNER INC COM | COM | 887317303 | 93,322 | 986,700 | SH | SOLE | 986,700 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 12,038 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 11,108 | 731,292 | SH | SOLE | 731,292 | 0 | 0 | ||
TLGT 3.75 12/15/19 | CONVERTIBLE BOND | 449575AB5 | 3,035 | 3,250,000 | PRN | SOLE | 3,250,000 | 0 | 0 | ||
TMST 6 06/01/21 | CONVERTIBLE BOND | 887399AA1 | 2,971 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
TOLL BROS INC COM | COM | 889478103 | 16,003 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 22,147 | 752,005 | SH | SOLE | 752,005 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 4,247 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
TOTAL SA ADR (B:TOT US) | COM | 89151E109 | 28,701 | 497,500 | SH | SOLE | 497,500 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 13,486 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 431 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,468 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
TREDEGAR INDS INC | COM | 894650100 | 12,960 | 722,000 | SH | SOLE | 722,000 | 0 | 0 | ||
TRIBUNE MEDIA CO - A | COM | 896047503 | 34,817 | 859,456 | SH | SOLE | 859,456 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 20,263 | 621,000 | SH | SOLE | 621,000 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERISP | COM | 900111204 | 5,382 | 563,000 | SH | SOLE | 563,000 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 1,689 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX A | COM | 90130A101 | 110,945 | 3,023,853 | SH | SOLE | 3,023,853 | 0 | 0 | ||
TWENTY FIRST CENTY FOX B | COM | 90130A200 | 40,534 | 1,114,500 | SH | SOLE | 1,114,500 | 0 | 0 | ||
TWIN DISC INC COM | COM | 901476101 | 6,937 | 319,100 | SH | SOLE | 319,100 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 49,470 | 234,500 | SH | SOLE | 234,500 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 7,319 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 21,528 | 352,685 | SH | SOLE | 352,685 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 2,589 | 51,271 | SH | SOLE | 51,271 | 0 | 0 | ||
U S G CORP COM NEW | COM | 903293405 | 792 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
U S GEOTHERMAL INC COM NEW | COM | 90338S201 | 1,103 | 205,831 | SH | SOLE | 205,831 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 16,147 | 363,500 | SH | SOLE | 363,500 | 0 | 0 | ||
ULTRA PETROLEUM CORP COM NEW | COM | 903914208 | 334 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
UNILEVER N V NEW YORK SHS N | COM | 904784709 | 5,583 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 8,662 | 155,900 | SH | SOLE | 155,900 | 0 | 0 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 800 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 13,220 | 307,860 | SH | SOLE | 307,860 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 8,136 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 48,580 | 1,208,746 | SH | SOLE | 1,208,746 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,649 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DELCO | COM | 91307C102 | 303 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 50,568 | 236,300 | SH | SOLE | 236,300 | 0 | 0 | ||
UNITI GROUP INC COM | REAL ESTATE INVE | 91325V108 | 3,266 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 3,347 | 72,125 | SH | SOLE | 72,125 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 340 | 115,582 | SH | SOLE | 115,582 | 0 | 0 | ||
VALE S A ADR | COM | 91912E105 | 191 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL I | COM | 91911K102 | 1,864 | 117,088 | SH | SOLE | 117,088 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 11,531 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM SHS | COM | G9319H102 | 20,581 | 305,133 | SH | SOLE | 305,133 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 4,396 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 984 | 53,782 | SH | SOLE | 53,782 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 16,321 | 737,525 | SH | SOLE | 737,525 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF - EQUITY | 92189F106 | 2,033 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
VECTREN INC. | COM | 92240G101 | 33,494 | 524,000 | SH | SOLE | 524,000 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242T101 | 2,646 | 71,055 | SH | SOLE | 71,055 | 0 | 0 | ||
VEON LTD ADR | COM | 91822M106 | 5,937 | 2,249,000 | SH | SOLE | 2,249,000 | 0 | 0 | ||
VERIFONE HLDGS INC COM | COM | 92342Y109 | 231 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 107,512 | 2,248,272 | SH | SOLE | 2,248,272 | 0 | 0 | ||
VIACOM INC NEW CL A | COM | 92553P102 | 74,181 | 1,873,247 | SH | SOLE | 1,873,247 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 11,803 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
VICOR CORP COM | COM | 925815102 | 2,712 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
VIDEOCON D2H LTD ADR | COM | 92657J101 | 1,286 | 156,825 | SH | SOLE | 156,825 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 1,965 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
VINA CONCHA Y TORO S A SPONSOR | COM | 927191106 | 913 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 594 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 29,929 | 250,200 | SH | SOLE | 250,200 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 9,712 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | COM | 92849E101 | 500 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
VODAFONE GROUP ADR | COM | 92857W308 | 33,023 | 1,187,027 | SH | SOLE | 1,187,027 | 0 | 0 | ||
VSI 2 1/4 12/01/20 | CONVERTIBLE BOND | 92849EAB7 | 1,862 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 4,361 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
W D 40 COMPANY | COM | 929236107 | 2,897 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 29,628 | 1,466,000 | SH | SOLE | 1,466,000 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 5,000 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 26,430 | 403,700 | SH | SOLE | 403,700 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 26,245 | 365,841 | SH | SOLE | 365,841 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 68,945 | 819,600 | SH | SOLE | 819,600 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 1,907 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WATSCO INC CL B | COM | 942622101 | 1,420 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 42,587 | 548,100 | SH | SOLE | 548,100 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | COM | G48833100 | 12,598 | 5,501,503 | SH | SOLE | 5,501,503 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 50,160 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 2,770 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 3,832 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
WELLS FARGO CV PFD L 7.500 | CONVERTIBLE PREF | 949746804 | 4,508 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 101,859 | 1,943,500 | SH | SOLE | 1,943,500 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 1,089 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WELLTOWER INC CV PFD 6.500 | CONVERTIBLE PREF | 95040Q203 | 2,593 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 121,634 | 2,312,877 | SH | SOLE | 2,312,877 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 16,450 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
WGL HLDGS INC COM | COM | 92924F106 | 7,357 | 87,950 | SH | SOLE | 87,950 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 18,557 | 911,000 | SH | SOLE | 911,000 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387409 | 905 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
WIDEOPENWEST INC COM | COM | 96758W101 | 5,220 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
WILEY JOHN & SONS INC CL B | COM | 968223305 | 815 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC COM | COM | 969136100 | 159 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,954 | 239,500 | SH | SOLE | 239,500 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD S | COM | G96629103 | 1,370 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM NEW | COM | 97382A200 | 1,946 | 1,380,000 | SH | SOLE | 1,380,000 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 2,218 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 3,902 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,873 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 5,690 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
WRIGHT MEDICAL GROUP | COM | N96617118 | 11,117 | 560,354 | SH | SOLE | 560,354 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 2,025 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 15,537 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 22,285 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
XCERRA CORP COM | COM | 98400J108 | 930 | 79,857 | SH | SOLE | 79,857 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 2,001 | 69,525 | SH | SOLE | 69,525 | 0 | 0 | ||
XL GROUP LTD COM | COM | G98294104 | 45,402 | 821,600 | SH | SOLE | 821,600 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 127,341 | 1,655,500 | SH | SOLE | 1,655,500 | 0 | 0 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 41 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
YORK WTR CO COM | COM | 987184108 | 4,495 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 1,380 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
ZIMMER BIOMET HLDG | COM | 98956P102 | 22,920 | 210,200 | SH | SOLE | 210,200 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 51,426 | 615,802 | SH | SOLE | 615,802 | 0 | 0 |