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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 3,389 270,000 SH   SOLE   270,000 0 0
3M CO. COM 88579Y101 7,357 37,400 SH   SOLE   37,400 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 691 50,000 SH   SOLE   50,000 0 0
A H BELO CORP COM CL A COM 001282102 85 18,000 SH   SOLE   18,000 0 0
A T & T INC (NEW) COM 00206R102 53,840 1,676,751 SH   SOLE   1,676,751 0 0
AAR CORP COM COM 000361105 1,162 25,000 SH   SOLE   25,000 0 0
AARON'S INC COM 002535300 15,903 366,000 SH   SOLE   366,000 0 0
ABAXIS INC COM COM 002567105 15,862 191,084 SH   SOLE   191,084 0 0
ABB LTD SPONSORED ADR COM 000375204 1,916 88,000 SH   SOLE   88,000 0 0
ABBOTT LABS COM 002824100 24,176 396,400 SH   SOLE   396,400 0 0
ABBVIE INC COM COM 00287Y109 8,542 92,200 SH   SOLE   92,200 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 10,175 62,200 SH   SOLE   62,200 0 0
ACCO BRANDS CORP COM 00081T108 499 36,000 SH   SOLE   36,000 0 0
ACHAOGEN INC COM COM 004449104 1,787 206,400 SH   SOLE   206,400 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 21,690 284,200 SH   SOLE   284,200 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 2,920 25,200 SH   SOLE   25,200 0 0
ADIENT PLC ORD SHS COM G0084W101 1,710 34,757 SH   SOLE   34,757 0 0
ADOBE SYSTEMS INC COM COM 00724F101 27,453 112,600 SH   SOLE   112,600 0 0
ADVANSIX INC COM COM 00773T101 421 11,500 SH   SOLE   11,500 0 0
AEGION CORP COM 00770F104 773 30,000 SH   SOLE   30,000 0 0
AEROJET ROCKETDYDTD 12/14/1 2. CORPORATE BONDS 007800AB1 5,814 4,500,000 PRN   SOLE   4,500,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 79,313 2,689,500 SH   SOLE   2,689,500 0 0
AES CORP COM COM 00130H105 52,674 3,928,000 SH   SOLE   3,928,000 0 0
AETNA INC (B:AET) COM COM 00817Y108 41,497 226,139 SH   SOLE   226,139 0 0
AGCO CORP COM COM 001084102 911 15,000 SH   SOLE   15,000 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 65,300 1,424,832 SH   SOLE   1,424,832 0 0
AIR PRODS & CHEMS INC COM COM 009158106 7,319 47,000 SH   SOLE   47,000 0 0
AIZ 6 1/2 3/15/21 CONVERTIBLE PREF 04621X207 4,090 39,062 SH   SOLE   39,062 0 0
AKORN INC COM 009728106 12,898 777,468 SH   SOLE   777,468 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 34,275 6,023,783 SH   SOLE   6,023,783 0 0
ALBANY INTL CORP-CL A COM 012348108 5,714 95,000 SH   SOLE   95,000 0 0
ALBEMARLE CORP COM COM 012653101 9,480 100,500 SH   SOLE   100,500 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 4,469 36,000 SH   SOLE   36,000 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 2,950 15,900 SH   SOLE   15,900 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 7,459 21,800 SH   SOLE   21,800 0 0
ALLEGHANY CORP DEL COM 017175100 21,676 37,700 SH   SOLE   37,700 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 7,021 279,500 SH   SOLE   279,500 0 0
ALLEGION PUB LTD CO ORD S COM G0176J109 1,999 25,834 SH   SOLE   25,834 0 0
ALLERGAN PLC SHS COM G0177J108 43,062 258,290 SH   SOLE   258,290 0 0
ALLETE INC COM NEW COM 018522300 26,165 338,000 SH   SOLE   338,000 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 6,367 223,000 SH   SOLE   223,000 0 0
ALLIANCE DATA SYS CORP COM COM 018581108 1,166 5,000 SH   SOLE   5,000 0 0
ALLIANCE RESOURCE PARTNERS LUN OIL & GAS PARTNE 01877R108 922 50,257 SH   SOLE   50,257 0 0
ALLIANT ENERGY CORP COM COM 018802108 12,654 299,000 SH   SOLE   299,000 0 0
ALLISON TRANSMISSION HLDGS ICO COM 01973R101 510 12,600 SH   SOLE   12,600 0 0
ALPHABET CLASS A COM 02079K305 32,971 29,199 SH   SOLE   29,199 0 0
ALPHABET CLASS C COM 02079K107 53,630 48,071 SH   SOLE   48,071 0 0
ALTABA INC COM 021346101 72,409 989,056 SH   SOLE   989,056 0 0
ALTICE USA INC A COM 02156K103 2,195 128,652 SH   SOLE   128,652 0 0
ALTRA HOLDINGS INC COM COM 02208R106 647 15,000 SH   SOLE   15,000 0 0
ALTRIA GROUP INC COM COM 02209S103 2,499 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 51,453 30,270 SH   SOLE   30,270 0 0
AMAZON.COM INC COM 023135956 1,100 100 SH Put SOLE   0 0 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 620 39,000 SH   SOLE   39,000 0 0
AMC NETWORKS INC CL A COM 00164V103 45,275 727,900 SH   SOLE   727,900 0 0
AMD 2 1/8 9/1/26 CONVERTIBLE BOND 007903BD8 2,485 1,250,000 PRN   SOLE   1,250,000 0 0
AMEREN CORP COM COM 023608102 35,719 587,000 SH   SOLE   587,000 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 6,931 416,000 SH   SOLE   416,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 55,781 805,500 SH   SOLE   805,500 0 0
AMERICAN EXPRESS CO COM 025816109 138,583 1,414,108 SH   SOLE   1,414,108 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 25,092 473,252 SH   SOLE   473,252 0 0
AMERICAN STS WTR CO COM COM 029899101 2,687 47,000 SH   SOLE   47,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 15,255 105,813 SH   SOLE   105,813 0 0
AMERICAN WATER WORKS CO INC COM 030420103 13,281 155,550 SH   SOLE   155,550 0 0
AMERIPRISE FINL INC COM COM 03076C106 420 3,000 SH   SOLE   3,000 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 15,357 180,100 SH   SOLE   180,100 0 0
AMETEK INC NEW COM COM 031100100 119,569 1,657,000 SH   SOLE   1,657,000 0 0
AMGEN INC COM 031162100 11,906 64,500 SH   SOLE   64,500 0 0
AMPCO PITTSBURGH CORP COM 032037103 5,383 525,200 SH   SOLE   525,200 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,970 22,600 SH   SOLE   22,600 0 0
AMTRUST FINL SVCS INC COM COM 032359309 2,072 142,196 SH   SOLE   142,196 0 0
ANADARKO PETE CORP COM COM 032511107 40,537 553,407 SH   SOLE   553,407 0 0
ANDEAVOR COM 03349M105 16,135 123,000 SH   SOLE   123,000 0 0
ANGIODYNAMICS INC COM COM 03475V101 1,757 79,000 SH   SOLE   79,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 1,777 216,500 SH   SOLE   216,500 0 0
ANI PHARM 3.000 12/01/19 CONVERTIBLE BOND 00182CAA1 1,983 1,750,000 PRN   SOLE   1,750,000 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 384 12,000 SH   SOLE   12,000 0 0
ANIXTER INTL INC COM COM 035290105 696 11,000 SH   SOLE   11,000 0 0
ANTHEM INC COM COM 036752103 5,951 25,000 SH   SOLE   25,000 0 0
APACHE CORP COM 037411105 10,631 227,400 SH   SOLE   227,400 0 0
APPLE INC COM 037833100 76,455 413,022 SH   SOLE   413,022 0 0
APTIV PLC SHS COM G6095L109 10,105 110,276 SH   SOLE   110,276 0 0
AQUA AMERICA INC COM 03836W103 21,774 618,941 SH   SOLE   618,941 0 0
ARAMARK HOLDINGS CORP COM 03852U106 1,039 28,000 SH   SOLE   28,000 0 0
ARCHER DANIELS MIDLAND COM 039483102 27,017 589,500 SH   SOLE   589,500 0 0
ARCONIC INC COM COM 03965L100 4,196 246,666 SH   SOLE   246,666 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 6,733 115,782 SH   SOLE   115,782 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 6,408 456,400 SH   SOLE   456,400 0 0
ARRY 2 5/8 12/1/24 CONVERTIBLE BOND 04269XAB1 1,475 1,100,000 PRN   SOLE   1,100,000 0 0
ARTESIAN RES CORP COM CL A COM 043113208 930 24,000 SH   SOLE   24,000 0 0
ASCENT CAPITAL GROUP INC COM 043632108 217 77,200 SH   SOLE   77,200 0 0
ASCMA 4 07/15/20 CV CONVERTIBLE BOND 043632AA6 175 300,000 PRN   SOLE   300,000 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 15,472 197,900 SH   SOLE   197,900 0 0
ASTEC INDS INC COM COM 046224101 36,323 607,400 SH   SOLE   607,400 0 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 6,460 184,000 SH   SOLE   184,000 0 0
ASTRONICS CORP COM COM 046433108 342 9,500 SH   SOLE   9,500 0 0
ATHENAHEALTH INC COM COM 04685W103 7,655 48,100 SH   SOLE   48,100 0 0
ATLAS AIR WORLDWIDE HLDGS 2.25 CONVERTIBLE BOND 049164BH8 6,384 5,200,000 PRN   SOLE   5,200,000 0 0
ATMOS ENERGY CORP COM COM 049560105 10,294 114,200 SH   SOLE   114,200 0 0
ATN INTERNATIONAL INC COM 00215F107 5,726 108,500 SH   SOLE   108,500 0 0
AUTODESK INC COM COM 052769106 7,931 60,500 SH   SOLE   60,500 0 0
AUTOMATIC DATA PROCESSING COM 053015103 4,561 34,000 SH   SOLE   34,000 0 0
AUTONATION INC COM 05329W102 27,025 556,300 SH   SOLE   556,300 0 0
AUTOZONE INC COM 053332102 1,543 2,300 SH   SOLE   2,300 0 0
AV HOMES INC COM COM 00234P102 5,045 235,758 SH   SOLE   235,758 0 0
AVANGRID INC COM 05351W103 17,282 326,500 SH   SOLE   326,500 0 0
AVID TECHNOLOGY INC COM 05367P100 468 90,000 SH   SOLE   90,000 0 0
AVIS BUDGET GROUP INC COM 053774105 309 9,500 SH   SOLE   9,500 0 0
AVISTA CORP COM COM 05379B107 23,771 451,400 SH   SOLE   451,400 0 0
AVON PRODUCTS INC COM 054303102 959 592,000 SH   SOLE   592,000 0 0
AXA EQUITABLE HLDGS INC COM COM 054561105 2,061 100,000 SH   SOLE   100,000 0 0
AXALTA COATING SYS LTD COM COM G0750C108 1,555 51,300 SH   SOLE   51,300 0 0
AXOVANT SCIENCES LTD COM COM G0750W104 47 20,771 SH   SOLE   20,771 0 0
AZZ INC COM COM 002474104 4,432 102,000 SH   SOLE   102,000 0 0
B & G FOODS INC NEW COM COM 05508R106 897 30,000 SH   SOLE   30,000 0 0
B2GOLD CORP COM COM 11777Q209 11,164 4,327,000 SH   SOLE   4,327,000 0 0
BADGER METER INC COM COM 056525108 8,587 192,100 SH   SOLE   192,100 0 0
BAKERS HUGHES A GE CO LLC COM 05722G100 17,720 536,475 SH   SOLE   536,475 0 0
BANCO SANTANDER CENT HISP ADR( COM 05964H105 838 157,000 SH   SOLE   157,000 0 0
BANK OF AMERICA COM 060505104 22,868 811,200 SH   SOLE   811,200 0 0
BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 4,382 3,500 SH   SOLE   3,500 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 161,170 2,988,500 SH   SOLE   2,988,500 0 0
BARNES & NOBLE ED INC COM COM 06777U101 119 21,024 SH   SOLE   21,024 0 0
BARNES & NOBLES COM 067774109 200 31,500 SH   SOLE   31,500 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 25,206 1,919,752 SH   SOLE   1,919,752 0 0
BASSETT FURNITURE INDS COM 070203104 7,315 265,500 SH   SOLE   265,500 0 0
BAXTER INTL INC COM COM 071813109 16,245 220,000 SH   SOLE   220,000 0 0
BCE INC COM 05534B760 43,494 1,074,200 SH   SOLE   1,074,200 0 0
BDX 6 1/8 5/1/20 CONVERTIBLE PREF 075887208 5,379 86,966 SH   SOLE   86,966 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 2,778 248,000 SH   SOLE   248,000 0 0
BEAZER HOMES USA INC COM 07556Q881 811 55,000 SH   SOLE   55,000 0 0
BECTON DICKINSON & CO COM COM 075887109 21,129 88,200 SH   SOLE   88,200 0 0
BED BATH & BEYOND INC COM 075896100 1,474 74,000 SH   SOLE   74,000 0 0
BEL FUSE INC CL A COM 077347201 5,884 281,652 SH   SOLE   281,652 0 0
BELDEN CDT INC COM 077454106 611 10,000 SH   SOLE   10,000 0 0
BELMOND LTD CL A COM G1154H107 3,769 338,000 SH   SOLE   338,000 0 0
BERKLEY W R CORP COM COM 084423102 6,922 95,600 SH   SOLE   95,600 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,520 13,500 SH   SOLE   13,500 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 67,690 240 SH   SOLE   240 0 0
BEST BUY INC COM COM 086516101 373 5,000 SH   SOLE   5,000 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 400 8,000 SH   SOLE   8,000 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 1,330 175,000 SH   SOLE   175,000 0 0
BIGLARI HOLDINGS INC COM 08986R309 4,246 23,139 SH   SOLE   23,139 0 0
BIGLARI HOLDINGS INC-A COM 08986R408 2,216 2,333 SH   SOLE   2,333 0 0
BIO RAD LABS INC CL A COM 090572207 7,300 25,300 SH   SOLE   25,300 0 0
BIOGEN IDEC INC COM 09062X103 5,863 20,200 SH   SOLE   20,200 0 0
BIOSCRIP INC COM 09069N108 28,184 9,618,971 SH   SOLE   9,618,971 0 0
BIOTELEMETRY INC COM COM 090672106 2,475 55,000 SH   SOLE   55,000 0 0
BLACK HILLS CORP COM COM 092113109 47,915 782,800 SH   SOLE   782,800 0 0
BLACK KNIGHT INC COM COM 09215C105 1,774 33,130 SH   SOLE   33,130 0 0
BLACKBERRY LTD COM 09228F103 97 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC CL A COM 09247X101 9,981 20,000 SH   SOLE   20,000 0 0
BLACKROCK KELSO CAPITAL CORPCO COM 092533108 770 132,068 SH   SOLE   132,068 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 1,930 60,000 SH   SOLE   60,000 0 0
BLUCORA INC COM 095229100 2,960 80,000 SH   SOLE   80,000 0 0
BMRN 0.599 08/01/24 CONVERTIBLE BOND 09061GAH4 2,879 2,850,000 PRN   SOLE   2,850,000 0 0
BOEING CO COM 097023105 42,710 127,300 SH   SOLE   127,300 0 0
BOOKING HLDGS INC COM 09857L108 7,075 3,490 SH   SOLE   3,490 0 0
BORG WARNER INC COM 099724106 20,963 485,700 SH   SOLE   485,700 0 0
BOSTON BEER INC CL A COM 100557107 7,343 24,500 SH   SOLE   24,500 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 11,183 342,000 SH   SOLE   342,000 0 0
BOYD GAMING CORP COM 103304101 24,886 718,000 SH   SOLE   718,000 0 0
BP PLC SPONS ADR COM 055622104 38,934 852,700 SH   SOLE   852,700 0 0
BRINKS CO COM COM 109696104 6,978 87,500 SH   SOLE   87,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 40,071 724,087 SH   SOLE   724,087 0 0
BRITISH AMERICAN TOB PLC COM 110448957 220 100 SH Put SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 7,470 64,900 SH   SOLE   64,900 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 1,622 40,000 SH   SOLE   40,000 0 0
BROWN FORMAN CORP CL B COM 115637209 17,130 349,525 SH   SOLE   349,525 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 75,078 1,536,600 SH   SOLE   1,536,600 0 0
BRS 4 1/2 6/1/23 CONVERTIBLE BOND 110394AF0 3,534 3,091,000 PRN   SOLE   3,091,000 0 0
BRUKER BIOSCIENCES CORP COM 116794108 523 18,000 SH   SOLE   18,000 0 0
BRUNSWICK CORP COM 117043109 6,706 104,000 SH   SOLE   104,000 0 0
BT GROUP PLC SPON ADR COM 05577E101 1,186 82,000 SH   SOLE   82,000 0 0
BTO CN 3 1/4 10/1/18 CONVERTIBLE BOND 11777QAB6 1,605 1,600,000 PRN   SOLE   1,600,000 0 0
BUNGE LIMITED COM COM G16962105 3,960 56,800 SH   SOLE   56,800 0 0
CABLE ONE INC COM 12685J105 3,116 4,250 SH   SOLE   4,250 0 0
CABOT OIL & GAS CORP COMMON ST COM 127097103 3,292 138,300 SH   SOLE   138,300 0 0
CADIZ INC COM 127537207 197 15,000 SH   SOLE   15,000 0 0
CALAVO GROWERS INC COM COM 128246105 1,442 15,000 SH   SOLE   15,000 0 0
CALIFORNIA RES CORP COM NEW COM 13057Q206 2,774 61,058 SH   SOLE   61,058 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 1,963 50,400 SH   SOLE   50,400 0 0
CALLON PETE CO DEL COM COM 13123X102 3,050 284,000 SH   SOLE   284,000 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 892 80,000 SH   SOLE   80,000 0 0
CAMECO CORP COM COM 13321L108 5,254 467,000 SH   SOLE   467,000 0 0
CAMPBELL SOUP CO COM 134429109 15,498 382,300 SH   SOLE   382,300 0 0
CAMPBELL SOUP CO COM 134429959 174 100 SH Put SOLE   0 0 0
CANADIAN SOLAR INC COM COM 136635109 1,179 96,342 SH   SOLE   96,342 0 0
CANNAE HLDGS INC COM COM 13765N107 557 30,000 SH   SOLE   30,000 0 0
CANTEL MEDICAL CORP COM COM 138098108 9,836 100,000 SH   SOLE   100,000 0 0
CANTERBURY PK HLDG CORP COM 13811E101 3,024 202,000 SH   SOLE   0 0 202,000
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 165 12,500 SH   SOLE   12,500 0 0
CARBONITE INC COM 141337105 489 14,000 SH   SOLE   14,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 7,438 230,000 SH   SOLE   230,000 0 0
CAREER EDUCATION CORP COM 141665109 954 59,000 SH   SOLE   59,000 0 0
CARS COM INC COM 14575E105 203 7,166 SH   SOLE   7,166 0 0
CASEYS GEN STORES INC COM COM 147528103 18,967 180,500 SH   SOLE   180,500 0 0
CATERPILLAR INC COM 149123101 18,831 138,800 SH   SOLE   138,800 0 0
CAVCO INDUSTRIES COM 149568107 26,641 128,300 SH   SOLE   128,300 0 0
CAVIUM INC COM COM 14964U108 17,075 197,400 SH   SOLE   197,400 0 0
CBS CORP CLASS A COM 124857103 84,724 1,499,800 SH   SOLE   1,499,800 0 0
CBS CORP NEW CL B COM 124857202 1,883 33,500 SH   SOLE   33,500 0 0
CCI 6 7/8 8/1/20 CONVERTIBLE PREF 22822V309 4,503 4,187 SH   SOLE   4,187 0 0
CDK GLOBAL INC COM COM 12508E101 390 6,000 SH   SOLE   6,000 0 0
CDN IMPERIAL BK OF COMMERCE CO COM 136069101 869 10,000 SH   SOLE   10,000 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,605 94,000 SH   SOLE   94,000 0 0
CENTRAL AND EASTERN EUROPE FUN MUTUAL FUNDS 153436100 4,104 177,066 SH   SOLE   177,066 0 0
CENTURY ALUM CO COM COM 156431108 2,426 154,000 SH   SOLE   154,000 0 0
CENTURYLINK, INC. COM 156700106 34,712 1,862,220 SH   SOLE   1,862,220 0 0
CF INDS HLDGS INC COM COM 125269100 1,066 24,000 SH   SOLE   24,000 0 0
CHARLES RIV LABORATORIES INTCO COM 159864107 4,715 42,000 SH   SOLE   42,000 0 0
CHART INDS INC COM 16115Q308 3,719 60,300 SH   SOLE   60,300 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 32,928 112,303 SH   SOLE   112,303 0 0
CHECK POINT SOFTWARE TECH COM M22465104 586 6,000 SH   SOLE   6,000 0 0
CHEESECAKE FACTORY INC COM 163072101 25,273 459,000 SH   SOLE   459,000 0 0
CHEMED CORPORATION COM 16359R103 50,580 157,173 SH   SOLE   157,173 0 0
CHEMOURS CO COM COM 163851108 1,340 30,200 SH   SOLE   30,200 0 0
CHENIERE ENERGY PTNRS LP HLDCO COM 16411W108 574 18,263 SH   SOLE   18,263 0 0
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 3,490 4,400,000 PRN   SOLE   4,400,000 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 183 35,000 SH   SOLE   35,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 9,330 116,700 SH   SOLE   116,700 0 0
CHEVRON CORP COM 166764100 74,015 585,422 SH   SOLE   585,422 0 0
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 389 90,022 SH   SOLE   90,022 0 0
CHINA MOBILE LTD COM 16941M109 3,582 80,700 SH   SOLE   80,700 0 0
CHINA MOBILE LIMITED COM 16941M959 180 100 SH Put SOLE   0 0 0
CHINA TELECOM CORP LTD SPONS A COM 169426103 232 5,000 SH   SOLE   5,000 0 0
CHINA UNICOM ADR COM 16945R104 956 76,400 SH   SOLE   76,400 0 0
CHK 5 1/2 9/15/26 CONVERTIBLE BOND 165167CY1 3,049 3,000,000 PRN   SOLE   3,000,000 0 0
CHURCH & DWIGHT CO COM 171340102 13,630 256,400 SH   SOLE   256,400 0 0
CHURCHILL DOWNS INC COM COM 171484108 23,394 78,900 SH   SOLE   78,900 0 0
CIGNA CORP COM 125509109 7,920 46,600 SH   SOLE   46,600 0 0
CIMAREX ENERGY CO COM COM 171798101 2,859 28,100 SH   SOLE   28,100 0 0
CINCINNATI BELL INC NEW COM NE COM 171871502 27,098 1,726,000 SH   SOLE   1,726,000 0 0
CINCINNATI BELL PFD CVT 6.75 CONVERTIBLE PREF 171871403 6,359 128,150 SH   SOLE   128,150 0 0
CIRCOR INTL INC COM COM 17273K109 37,498 1,014,552 SH   SOLE   1,014,552 0 0
CIT GROUP INC COM NEW COM 125581801 555 11,000 SH   SOLE   11,000 0 0
CITIGROUP INC COM 172967424 39,723 593,585 SH   SOLE   593,585 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 13,019 3,027,638 SH   SOLE   3,027,638 0 0
CLEVELAND-CLIFFS INC COM 185899101 506 60,000 SH   SOLE   60,000 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 246 5,400 SH   SOLE   5,400 0 0
CMS ENERGY CORP COM COM 125896100 9,692 205,000 SH   SOLE   205,000 0 0
CNH INDUSTRIAL NV COM N20944109 60,121 5,709,454 SH   SOLE   5,709,454 0 0
CNX RESOURCES CORPORATION COM COM 12653C108 2,038 114,600 SH   SOLE   114,600 0 0
COBIZ FINANCIAL INC COM COM 190897108 3,419 159,192 SH   SOLE   159,192 0 0
COCA COLA CO COM 191216100 30,570 697,000 SH   SOLE   697,000 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 2,438 60,000 SH   SOLE   60,000 0 0
COCA-COLA FEMSA S A DE C V ADR COM 191241108 818 14,500 SH   SOLE   14,500 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL COM 192446102 3,965 50,200 SH   SOLE   50,200 0 0
COHEN & STEERS INC COM COM 19247A100 10,686 256,200 SH   SOLE   256,200 0 0
COLFAX CORP COM COM 194014106 613 20,000 SH   SOLE   20,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,009 31,000 SH   SOLE   31,000 0 0
COLGATE PALMOLIVE CO COM 194162953 300 100 SH Put SOLE   0 0 0
COMCAST CORP NEW COM CL A COM 20030N101 46,938 1,430,600 SH   SOLE   1,430,600 0 0
COMERICA INC COM COM 200340107 1,364 15,000 SH   SOLE   15,000 0 0
COMMUNICATIONS SYS COM 203900105 1,491 391,416 SH   SOLE   391,416 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 545 40,000 SH   SOLE   40,000 0 0
COMSCORE INC COM 20564W105 8,524 391,000 SH   SOLE   391,000 0 0
CONAGRA BRANDS INC COM 205887102 42,022 1,176,100 SH   SOLE   1,176,100 0 0
CONCHO RES INC COM COM 20605P101 5,548 40,100 SH   SOLE   40,100 0 0
CONFORMIS INC COM COM 20717E101 61 49,056 SH   SOLE   49,056 0 0
CONMED CORP COM COM 207410101 5,563 76,000 SH   SOLE   76,000 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 2,506 38,369 SH   SOLE   38,369 0 0
CONOCOPHILLIPS COM COM 20825C104 34,293 492,572 SH   SOLE   492,572 0 0
CONSOL ENERGY INC NEW COM COM 20854L108 388 10,125 SH   SOLE   10,125 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 754 61,000 SH   SOLE   61,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 8,531 109,400 SH   SOLE   109,400 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 431 33,400 SH   SOLE   33,400 0 0
CONSTELLATION BRANDS COM COM 21036P108 19,567 89,400 SH   SOLE   89,400 0 0
CONSTELLIUM NV CL A COM N22035104 263 25,500 SH   SOLE   25,500 0 0
COOPER COS INC COM NEW COM 216648402 14,245 60,500 SH   SOLE   60,500 0 0
COOPER TIRE & RUBBER CO COM 216831107 7,890 300,000 SH   SOLE   300,000 0 0
COPART INC COM COM 217204106 12,047 213,000 SH   SOLE   213,000 0 0
CORE MOLDING TECH COM COM 218683100 4,284 300,000 SH   SOLE   300,000 0 0
CORNING INC COM 219350105 28,225 1,026,000 SH   SOLE   1,026,000 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 36,049 172,500 SH   SOLE   172,500 0 0
COTIVITI HLDGS INC COM COM 22164K101 8,666 196,373 SH   SOLE   196,373 0 0
COTT CORP COM COM 22163N106 12,909 780,000 SH   SOLE   780,000 0 0
COTY INC-CL A COM 222070203 2,250 159,600 SH   SOLE   159,600 0 0
COVANTA HOLDING CORP COM 22282E102 2,987 181,000 SH   SOLE   181,000 0 0
CRANE CO COM 224399105 88,079 1,099,200 SH   SOLE   1,099,200 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 353 1,000 SH   SOLE   1,000 0 0
CROWN CASTLE INTL CORP COM 22822V101 18,308 169,800 SH   SOLE   169,800 0 0
CROWN HOLDINGS INC COM COM 228368106 11,996 268,000 SH   SOLE   268,000 0 0
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 6,854 6,500,000 PRN   SOLE   6,500,000 0 0
CTRP 1 1/4 9/15/22 CONVERTIBLE BOND 22943FAM2 602 584,000 PRN   SOLE   584,000 0 0
CTS CORP COM 126501105 27,540 765,000 SH   SOLE   765,000 0 0
CULLEN FROST BANKERS INC COM COM 229899109 3,897 36,000 SH   SOLE   36,000 0 0
CURTISS WRIGHT CORP COM 231561101 76,673 644,200 SH   SOLE   644,200 0 0
CUTERA INC COM COM 232109108 16,463 408,500 SH   SOLE   408,500 0 0
CVS HEALTH CORP COM 126650100 54,537 847,500 SH   SOLE   847,500 0 0
CY 4 1/2 1/15/22 CONVERTIBLE BOND 232806AM1 4,981 3,750,000 PRN   SOLE   3,750,000 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 9,114 585,000 SH   SOLE   585,000 0 0
CYRUSONE INC COM 23283R100 1,926 33,000 SH   SOLE   33,000 0 0
D 6 3/4 8/15/19 CONVERTIBLE PREF 25746U836 3,232 70,000 SH   SOLE   70,000 0 0
D R HORTON INC COM COM 23331A109 11,767 287,000 SH   SOLE   287,000 0 0
DAKTRONICS INC COM COM 234264109 340 40,000 SH   SOLE   40,000 0 0
DANA HOLDING CORP COM COM 235825205 46,976 2,326,700 SH   SOLE   2,326,700 0 0
DANAHER CORP SHS BEN INT COM 235851102 8,738 88,551 SH   SOLE   88,551 0 0
DASEKE INC COM COM 23753F107 447 45,000 SH   SOLE   45,000 0 0
DAVITA INC COM 23918K108 6,944 100,000 SH   SOLE   100,000 0 0
DCT INDUSTRIAL TRUST INC COM N REAL ESTATE INVE 233153204 6,779 101,587 SH   SOLE   101,587 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 746 71,000 SH   SOLE   71,000 0 0
DEERE & CO. COM 244199105 84,062 601,300 SH   SOLE   601,300 0 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 9,217 108,971 SH   SOLE   108,971 0 0
DELPHI TECHNOLOGIES PLC SHS COM G2709G107 3,768 82,892 SH   SOLE   82,892 0 0
DENNYS CORP COM COM 24869P104 3,728 234,000 SH   SOLE   234,000 0 0
DERM 3.000 05/15/22 CONVERTIBLE BOND 24983LAB0 823 1,000,000 PRN   SOLE   1,000,000 0 0
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 616 58,000 SH   SOLE   58,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 21,532 489,800 SH   SOLE   489,800 0 0
DEXCOM INC COM COM 252131107 5,889 62,000 SH   SOLE   62,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 101,109 702,100 SH   SOLE   702,100 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 918 44,000 SH   SOLE   44,000 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 12,368 94,000 SH   SOLE   94,000 0 0
DIEBOLD NIXDORF COM 253651103 27,341 2,287,990 SH   SOLE   2,287,990 0 0
DIGI INTL INC COM COM 253798102 2,674 202,548 SH   SOLE   202,548 0 0
DISCOVERY INC-A COM 25470F104 14,594 530,700 SH   SOLE   530,700 0 0
DISCOVERY INC-C COM 25470F302 36,862 1,445,581 SH   SOLE   1,445,581 0 0
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 8,976 9,275,000 PRN   SOLE   9,275,000 0 0
DISH NETWORK CORPORATION COM 25470M109 63,291 1,883,100 SH   SOLE   1,883,100 0 0
DISNEY WALT PRODTNS COM 254687106 10,869 103,700 SH   SOLE   103,700 0 0
DISNEY WALT CO COM 254687956 300 100 SH Put SOLE   0 0 0
DOLBY LABORATORIES INC COM COM 25659T107 3,578 58,000 SH   SOLE   58,000 0 0
DOMINION RES INC VA NEW COM COM 25746U109 13,500 198,000 SH   SOLE   198,000 0 0
DONALDSON INC COM 257651109 46,505 1,030,700 SH   SOLE   1,030,700 0 0
DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 2,831 163,000 SH   SOLE   163,000 0 0
DONNELLEY R R & SONS CO COM 257867200 98 17,000 SH   SOLE   17,000 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 303 170,000 SH   SOLE   170,000 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 533 237,000 SH   SOLE   237,000 0 0
DOWDUPONT INC COM 26078J100 33,348 505,889 SH   SOLE   505,889 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 108,409 888,600 SH   SOLE   888,600 0 0
DRIL QUIP INC. COM 262037104 3,033 59,000 SH   SOLE   59,000 0 0
DTE 6 1/2 10/1/19 CONVERTIBLE PREF 233331883 1,913 37,200 SH   SOLE   37,200 0 0
DTE ENERGY CO COM COM 233331107 2,124 20,500 SH   SOLE   20,500 0 0
DUCOMMUN INC DEL COM COM 264147109 1,456 44,000 SH   SOLE   44,000 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 30,129 381,000 SH   SOLE   381,000 0 0
DUN & BRADSTREET CORP COM 26483E100 1,877 15,300 SH   SOLE   15,300 0 0
DXC TECHNOLOGY CO COM COM 23355L106 277 3,437 SH   SOLE   3,437 0 0
DY 0 3/4 9/15/21 CONVERTIBLE BOND 267475AB7 1,162 1,000,000 PRN   SOLE   1,000,000 0 0
DYCOM INDS INC COM COM 267475101 2,363 25,000 SH   SOLE   25,000 0 0
EASTERN CO COM COM 276317104 6,853 244,300 SH   SOLE   244,300 0 0
EATON CORP PLC SHS COM G29183103 15,852 212,100 SH   SOLE   212,100 0 0
EATON VANCE CORP COM COM 278265103 1,931 37,000 SH   SOLE   37,000 0 0
EBAY INC COM 278642103 10,631 293,200 SH   SOLE   293,200 0 0
ECHOSTAR CORP-A COM 278768106 31,996 720,633 SH   SOLE   720,633 0 0
ECOLAB INC COM 278865100 4,077 29,050 SH   SOLE   29,050 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 3,030 559,000 SH   SOLE   559,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 57,151 1,132,600 SH   SOLE   1,132,600 0 0
EDISON INTL COM COM 281020107 44,542 704,000 SH   SOLE   704,000 0 0
EDUCATION RLTY TR INC COM NEW COM 28140H203 3,216 77,500 SH   SOLE   77,500 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 11,879 81,600 SH   SOLE   81,600 0 0
EL PASO ELEC CO COM NEW COM 283677854 112,444 1,902,600 SH   SOLE   1,902,600 0 0
EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 6,052 126,300 SH   SOLE   126,300 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 2,411 2,427,043 SH   SOLE   2,427,043 0 0
ELDORADO RESORTS INC COM COM 28470R102 606 15,500 SH   SOLE   15,500 0 0
ELECTROMED INC COM COM 285409108 300 55,267 SH   SOLE   55,267 0 0
EMBRAER SA SP ADR COM 29082A107 498 20,000 SH   SOLE   20,000 0 0
EMERALD EXPOSITIONS EVENTS COM 29103B100 1,195 58,000 SH   SOLE   58,000 0 0
EMERSON ELEC CO COM 291011104 899 13,000 SH   SOLE   13,000 0 0
ENBRIDGE INC COM COM 29250N105 29,459 825,400 SH   SOLE   825,400 0 0
ENCORE CAPITAL GROUP, INC. 3.0 CONVERTIBLE BOND 292554AF9 2,258 2,250,000 PRN   SOLE   2,250,000 0 0
ENDO INTERNATIONAL PLC COM G30401106 1,509 160,000 SH   SOLE   160,000 0 0
ENEL AMERICAS S.A. COM 29274F104 247 28,000 SH   SOLE   28,000 0 0
ENERGEN CORP COM COM 29265N108 1,529 21,000 SH   SOLE   21,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 37,335 593,000 SH   SOLE   593,000 0 0
ENERGY RECOVERY INC COM 29270J100 646 80,000 SH   SOLE   80,000 0 0
ENERGY TRANSFER EQUITY L P COM COM 29273V100 24,392 1,414,000 SH   SOLE   1,414,000 0 0
ENERSIS CHILE SA SPON ADR COM 29278D105 137 28,000 SH   SOLE   28,000 0 0
ENI S P A ADR SPONSORED COM 26874R108 4,826 130,000 SH   SOLE   130,000 0 0
ENPRO INDS INC COM COM 29355X107 17,285 247,100 SH   SOLE   247,100 0 0
ENT 2 3/4 2/15/35 CONVERTIBLE BOND 37951DAB8 2,337 3,150,000 PRN   SOLE   3,150,000 0 0
ENTEGRIS INC COM COM 29362U104 7,051 208,000 SH   SOLE   208,000 0 0
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 9,815 1,300,000 SH   SOLE   1,300,000 0 0
ENTERGY CORP NEW COM COM 29364G103 355 4,400 SH   SOLE   4,400 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 280 56,000 SH   SOLE   56,000 0 0
ENVISION HEALTHCARE CORP COM 29414D100 23,689 538,259 SH   SOLE   538,259 0 0
EOG RESOURCES INC COM 26875P101 29,714 238,800 SH   SOLE   238,800 0 0
EQT CORP COM COM 26884L109 1,407 25,500 SH   SOLE   25,500 0 0
EQUINIX INC COM COM 29444U700 5,804 13,500 SH   SOLE   13,500 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102 13,073 495,000 SH   SOLE   495,000 0 0
EQUITY RESIDENTIAL COM 29476L957 300 100 SH Put SOLE   0 0 0
EROS INTL PLC SHS NEW COM G3788M114 325 25,000 SH   SOLE   25,000 0 0
ESTEE LAUDER CO. INC. COM 518439104 2,283 16,000 SH   SOLE   16,000 0 0
ESTRE AMBIENTAL INC SHS COM G3206V100 1,026 120,000 SH   SOLE   120,000 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 490 20,000 SH   SOLE   20,000 0 0
EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 300 31,977 SH   SOLE   31,977 0 0
EVERGY INC COM 30034W106 146,622 2,611,252 SH   SOLE   2,611,252 0 0
EVERSOURCE ENERGY COM 30040W108 60,837 1,038,000 SH   SOLE   1,038,000 0 0
EVOLENT HEALTH INC CL A COM 30050B101 15,230 723,500 SH   SOLE   723,500 0 0
EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 904 44,100 SH   SOLE   44,100 0 0
EXAS 1.000 01/15/25 CONVERTIBLE BOND 30063PAA3 2,001 1,900,000 PRN   SOLE   1,900,000 0 0
EXELON CORP COM 30161N101 19,809 465,000 SH   SOLE   465,000 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 7,721 100,000 SH   SOLE   100,000 0 0
EXXON MOBIL CORP COM 30231G102 63,255 764,600 SH   SOLE   764,600 0 0
F N B CORP PA COM COM 302520101 870 64,800 SH   SOLE   64,800 0 0
FACEBOOK INC CL A COM 30303M102 60,822 313,000 SH   SOLE   313,000 0 0
FARMER BROS CO COM 307675108 5,805 190,000 SH   SOLE   190,000 0 0
FCB FINL HLDGS INC CL A COM 30255G103 5,762 98,000 SH   SOLE   98,000 0 0
FEDERAL SIGNAL CORP COM COM 313855108 19,098 820,000 SH   SOLE   820,000 0 0
FEDERATED INVESTORS INC-CL B COM 314211103 2,192 94,000 SH   SOLE   94,000 0 0
FERRARI N V COM COM N3167Y103 1,310 9,700 SH   SOLE   9,700 0 0
FERRO CORP COM 315405100 74,018 3,550,000 SH   SOLE   3,550,000 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 13,572 128,000 SH   SOLE   128,000 0 0
FIDELITY SOUTHERN CORP COM 316394105 1,126 44,300 SH   SOLE   44,300 0 0
FINANCIAL ENGINES INC COM COM 317485100 23,159 515,781 SH   SOLE   515,781 0 0
FIRST CONN BANCORP INC MD COM COM 319850103 4,339 141,800 SH   SOLE   141,800 0 0
FIRST DATA CORP NEW COM CL A COM 32008D106 1,293 61,761 SH   SOLE   61,761 0 0
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 11,431 118,100 SH   SOLE   118,100 0 0
FIRSTENERGY CORP COM COM 337932107 16,052 447,000 SH   SOLE   447,000 0 0
FISERV INC COM COM 337738108 10,906 147,200 SH   SOLE   147,200 0 0
FLOWERS FOODS INC COM COM 343498101 21,762 1,044,754 SH   SOLE   1,044,754 0 0
FLOWSERVE CORP COM COM 34354P105 66,607 1,648,700 SH   SOLE   1,648,700 0 0
FLUSHING FINL CORP COM COM 343873105 14,162 542,593 SH   SOLE   542,593 0 0
FLY LEASING LTD SPONSORED ADR COM 34407D109 3,323 235,833 SH   SOLE   235,833 0 0
FMC CORP COM NEW COM 302491303 3,301 37,000 SH   SOLE   37,000 0 0
FNF GROUP COM COM 31620R303 4,514 120,000 SH   SOLE   120,000 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 25,872 294,700 SH   SOLE   294,700 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 1,716 155,000 SH   SOLE   155,000 0 0
FOREST CITY REALTY TRUST CL A REAL ESTATE INVE 345605109 981 43,000 SH   SOLE   43,000 0 0
FORTINET INC COM COM 34959E109 3,246 52,000 SH   SOLE   52,000 0 0
FORTIVE CORP COM COM 34959J108 248 3,217 SH   SOLE   3,217 0 0
FORTRESS TRANS INFRST INVS LCO COM 34960P101 803 44,413 SH   SOLE   44,413 0 0
FORTUNA SILVER MINES INC COM COM 349915108 9,798 1,725,000 SH   SOLE   1,725,000 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 25,556 476,000 SH   SOLE   476,000 0 0
FORUM ENERGY TECHNOLOGIES INCO COM 34984V100 272 22,000 SH   SOLE   22,000 0 0
FOSTER L B CO COM COM 350060109 1,148 50,000 SH   SOLE   50,000 0 0
FOUNDATION MEDICINE INC COM COM 350465100 40,068 293,109 SH   SOLE   293,109 0 0
FRANCO NEVADA CORP COM COM 351858105 37,021 507,000 SH   SOLE   507,000 0 0
FRANKLIN ELEC INC COM 353514102 17,161 380,500 SH   SOLE   380,500 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 19,487 1,129,000 SH   SOLE   1,129,000 0 0
FRONTIER COMMUNICATIONS CORP C COM 35906A306 264 49,332 SH   SOLE   49,332 0 0
FTD COS INC COM COM 30281V108 148 32,000 SH   SOLE   32,000 0 0
FULL HOUSE RESORTS INC COM COM 359678109 2,131 640,022 SH   SOLE   640,022 0 0
FULLER H B CO COM COM 359694106 28,794 536,400 SH   SOLE   536,400 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 4,475 125,000 SH   SOLE   125,000 0 0
GATX CORP COM 361448103 124,714 1,680,100 SH   SOLE   1,680,100 0 0
GCI LIBERTY INC COM CLASS A COM 36164V305 23,328 517,469 SH   SOLE   517,469 0 0
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 7,814 269,900 SH   SOLE   269,900 0 0
GENERAL ELEC CO COM 369604103 27,077 1,989,500 SH   SOLE   1,989,500 0 0
GENERAL MILLS INC COM 370334104 48,327 1,091,900 SH   SOLE   1,091,900 0 0
GENERAL MTRS CO COM COM 37045V100 7,238 183,700 SH   SOLE   183,700 0 0
GENMARK DIAGNOSTICS INC COM COM 372309104 66 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 128,130 1,395,900 SH   SOLE   1,395,900 0 0
GENWORTH FINL INC COM CL A COM 37247D106 783 173,900 SH   SOLE   173,900 0 0
GGP INC COM COM 36174X101 2,925 143,191 SH   SOLE   143,191 0 0
GIBRALTER INDUSTRIES INC COM 374689107 2,550 68,000 SH   SOLE   68,000 0 0
GILEAD SCIENCES INC COM COM 375558103 4,608 65,043 SH   SOLE   65,043 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 524 13,000 SH   SOLE   13,000 0 0
GLOBAL BLOOD THERAPEUTICS INCO COM 37890U108 520 11,500 SH   SOLE   11,500 0 0
GLOBUS MED INC CL A COM 379577208 11,202 222,000 SH   SOLE   222,000 0 0
GNC HLDGS INC COM CL A COM 36191G107 792 225,000 SH   SOLE   225,000 0 0
GOGO INC COM COM 38046C109 9,676 1,991,000 SH   SOLE   1,991,000 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 3,645 1,021,000 SH   SOLE   1,021,000 0 0
GOLD STD VENTURES CORP COM COM 380738104 478 350,000 SH   SOLE   350,000 0 0
GOLDCORP INC (US) COM 380956409 23,958 1,747,500 SH   SOLE   1,747,500 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 5,884 218,000 SH   SOLE   218,000 0 0
GOLDMAN SACHS GR COM 38141G104 7,632 34,600 SH   SOLE   34,600 0 0
GORDON POINTE ACQUISTION CO COM 382788206 2,016 196,100 SH   SOLE   196,100 0 0
GORMAN RUPP CO COM 383082104 33,495 957,000 SH   SOLE   957,000 0 0
GP STRATEGIES CORP COM COM 36225V104 1,672 95,000 SH   SOLE   95,000 0 0
GPRO 3 1/2 4/15/22 CONVERTIBLE BOND 38268TAB9 2,749 3,013,000 PRN   SOLE   3,013,000 0 0
GRACO INC COM COM 384109104 50,583 1,118,600 SH   SOLE   1,118,600 0 0
GRAHAM HOLDINGS CO. COM 384637104 3,956 6,750 SH   SOLE   6,750 0 0
GRAMERCY PPTY TR COM NEW COM 385002308 41,003 1,500,826 SH   SOLE   1,500,826 0 0
GRANITE CONSTR INC COM COM 387328107 6,629 119,100 SH   SOLE   119,100 0 0
GRAY TELEVISION, INC COM 389375106 648 41,000 SH   SOLE   0 0 41,000
GRAY TELEVISION, INC CL A COM 389375205 1,053 72,000 SH   SOLE   0 0 72,000
GREENBRIER COS INC COM 393657101 7,121 135,000 SH   SOLE   135,000 0 0
GREIF INC CL A COM 397624107 21,854 413,200 SH   SOLE   413,200 0 0
GREIF INC CL B COM 397624206 7,429 128,970 SH   SOLE   128,970 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 24,907 566,201 SH   SOLE   0 0 566,201
GRIFFON CORP COM COM 398433102 36,639 2,058,393 SH   SOLE   2,058,393 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 5,322 247,550 SH   SOLE   247,550 0 0
GROUPON INC COM CL A COM 399473107 473 110,000 SH   SOLE   110,000 0 0
GRUBHUB INC COM COM 400110102 1,018 9,700 SH   SOLE   9,700 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 50,568 2,668,500 SH   SOLE   2,668,500 0 0
GSE SYS INC COM COM 36227K106 81 25,000 SH   SOLE   25,000 0 0
GSVC 4 3/4 3/28/23 CONVERTIBLE BOND 36191JAC5 1,918 2,000,000 PRN   SOLE   2,000,000 0 0
GYRODYNE LLC COM COM 403829104 667 32,210 SH   SOLE   32,210 0 0
H R BLOCK INC COM 093671105 15,509 680,800 SH   SOLE   680,800 0 0
HAIN CELESTIAL GROUP INC COM 405217100 14,533 487,700 SH   SOLE   487,700 0 0
HALLIBURTON COMPANY COM 406216101 60,896 1,351,445 SH   SOLE   1,351,445 0 0
HANESBRANDS INC COM COM 410345102 4,184 190,000 SH   SOLE   190,000 0 0
HARLEY DAVIDSON INC COM 412822108 2,348 55,800 SH   SOLE   55,800 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 1,170 750,000 SH   SOLE   750,000 0 0
HARRIS CORPORATION COM 413875105 31,279 216,401 SH   SOLE   216,401 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 18,100 354,000 SH   SOLE   354,000 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 39,514 1,152,000 SH   SOLE   1,152,000 0 0
HAWKINS INC COM COM 420261109 2,050 58,000 SH   SOLE   58,000 0 0
HAYNES INTERNATIONAL INC COM 420877201 3,031 82,500 SH   SOLE   82,500 0 0
HC2 HLDGS INC COM COM 404139107 1,483 253,500 SH   SOLE   253,500 0 0
HCA HEALTHCARE INC COM 40412C101 11,122 108,400 SH   SOLE   108,400 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 1,934 45,100 SH   SOLE   45,100 0 0
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1,943 18,500 SH   SOLE   18,500 0 0
HEALTH INS INNOVATIONS INC COM COM 42225K106 1,003 31,000 SH   SOLE   31,000 0 0
HEALTHCARE AMER INC COM 42225P951 250 100 SH Put SOLE   0 0 0
HEICO CORP NEW COM COM 422806109 855 11,718 SH   SOLE   11,718 0 0
HELMERICH & PAYNE INC COM COM 423452101 2,232 35,000 SH   SOLE   35,000 0 0
HERC HLDGS INC COM COM 42704L104 67,886 1,204,935 SH   SOLE   1,204,935 0 0
HERSHEY COMPANY (THE) COM 427866108 372 4,000 SH   SOLE   4,000 0 0
HERSHEY CO COM 427866958 360 100 SH Put SOLE   0 0 0
HERTZ RENT CAR HLDG CO INC COM COM 42806J106 28,298 1,844,700 SH   SOLE   1,844,700 0 0
HES 8 2/1/19 CONVERTIBLE PREF 42809H404 5,417 72,000 SH   SOLE   72,000 0 0
HESKA CORPORATION COM NEW COM 42805E306 436 4,200 SH   SOLE   4,200 0 0
HESS CORP COM 42809H107 20,228 302,400 SH   SOLE   302,400 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 34,370 2,352,500 SH   SOLE   2,352,500 0 0
HILLTOP HOLDINGS INC COM COM 432748101 3,421 155,000 SH   SOLE   155,000 0 0
HLIT 4.000 12/01/20 CONVERTIBLE BOND 413160AB8 2,598 2,500,000 PRN   SOLE   2,500,000 0 0
HOME DEPOT INC COM 437076102 46,317 237,400 SH   SOLE   237,400 0 0
HONEYWELL INT'L INC COM 438516106 160,180 1,111,976 SH   SOLE   1,111,976 0 0
HOPE BANCORP INC COM COM 43940T109 5,527 310,000 SH   SOLE   310,000 0 0
HORIZON PHARMA INVESTMENT L 2. CONVERTIBLE BOND 44052TAB7 1,196 1,250,000 PRN   SOLE   1,250,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 304 14,422 SH   SOLE   14,422 0 0
HOSTESS BRANDS INC CL A COM 44109J106 177 13,000 SH   SOLE   13,000 0 0
HOVNANIAN ENTERPRISES CL A COM 442487203 1,141 700,000 SH   SOLE   700,000 0 0
HRG GROUP INC COM COM 40434J100 7,627 582,640 SH   SOLE   582,640 0 0
HSBC HLDGS PLC ADR SPON NEW COM 404280406 1,744 37,000 SH   SOLE   37,000 0 0
HUANENG PWR INTL INC SPON ADR COM 443304100 5,171 197,000 SH   SOLE   197,000 0 0
HUMANA INC COM COM 444859102 16,132 54,200 SH   SOLE   54,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,466 505,800 SH   SOLE   505,800 0 0
HUNTSMAN CORP COM COM 447011107 4,292 147,000 SH   SOLE   147,000 0 0
HYATT HOTELS CORP COM CL A COM 448579102 3,317 43,000 SH   SOLE   43,000 0 0
I AM CAP ACQ WARRANT 5/22/24 WARRANT AND RIGH 45074Q116 7 16,225 SH   SOLE   16,225 0 0
I AM CAP ACQUISITION CO COM COM 45074Q108 175 16,225 SH   SOLE   16,225 0 0
I AM CAP ACQUISITION RIGHT WARRANT AND RIGH 45074Q124 6 16,225 SH   SOLE   16,225 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 32,236 211,400 SH   SOLE   211,400 0 0
ICAHN ENTERPRISES LP DEPOSITRY COM 451100101 290 4,086 SH   SOLE   4,086 0 0
ICPT 3 1/4 7/1/23 CONVERTIBLE BOND 45845PAA6 2,784 3,166,000 PRN   SOLE   3,166,000 0 0
ICU MEDICAL INC COM 44930G107 13,508 46,000 SH   SOLE   46,000 0 0
IDACORP INC COM COM 451107106 3,874 42,000 SH   SOLE   42,000 0 0
IDEX CORP COM 45167R104 70,547 516,900 SH   SOLE   516,900 0 0
IDEXX LABORATORIES CORP COM COM 45168D104 2,833 13,000 SH   SOLE   13,000 0 0
IES HLDGS INC COM COM 44951W106 184 11,000 SH   SOLE   11,000 0 0
ILG INC COM 44967H101 4,482 135,697 SH   SOLE   135,697 0 0
ILLUMINA COM 452327109 16,729 59,900 SH   SOLE   59,900 0 0
IMAX CORP COM COM 45245E109 930 42,000 SH   SOLE   42,000 0 0
INCYTE GENOMICS INC COM COM 45337C102 2,405 35,900 SH   SOLE   35,900 0 0
INDUSTREA ACQUISITION CORP CL COM 45579J104 3,265 331,161 SH   SOLE   331,161 0 0
INDUSTREA ACQUISITION CORP WT WARRANT AND RIGH 45579J112 181 301,661 SH   SOLE   301,661 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 994 280,000 SH   SOLE   280,000 0 0
INGERSOLL-RAND PLC COM G47791101 6,999 78,000 SH   SOLE   78,000 0 0
INGLES MKTS INC CL A COM 457030104 29,762 935,900 SH   SOLE   935,900 0 0
INGREDION INC COM COM 457187102 14,723 133,000 SH   SOLE   133,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 116 40,000 SH   SOLE   40,000 0 0
INSPIRED ENTMT INC COM COM 45782N108 188 30,000 SH   SOLE   30,000 0 0
INTEGER HOLDINGS CORP COM 45826H109 7,370 114,000 SH   SOLE   114,000 0 0
INTEL CORP COM 458140100 11,851 238,400 SH   SOLE   238,400 0 0
INTEL CORP 3.25 8/1/39 CONVERTIBLE BOND 458140AF7 1,202 500,000 PRN   SOLE   500,000 0 0
INTERACTIVE BROKERS COM 45841N107 11,948 185,498 SH   SOLE   185,498 0 0
INTERDIGITAL INC 1.5 3/1/20 CONVERTIBLE BOND 458660AD9 6,744 5,500,000 PRN   SOLE   5,500,000 0 0
INTERNAP CORP COM PAR COM 45885A409 24,933 2,392,797 SH   SOLE   2,392,797 0 0
INTERNATIONAL BUSINESS COM 459200101 9,360 67,000 SH   SOLE   67,000 0 0
INTERNATIONAL GAME TECH PLC SH COM G4863A108 2,766 119,000 SH   SOLE   119,000 0 0
INTERNATIONAL PAPER CO COM 460146103 3,906 75,000 SH   SOLE   75,000 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 3,084 69,000 SH   SOLE   69,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 66,874 2,853,000 SH   SOLE   2,853,000 0 0
INTERXION HOLDING N.V SHS COM N47279109 6,055 97,000 SH   SOLE   97,000 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 38,579 311,223 SH   SOLE   311,223 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 7,943 16,600 SH   SOLE   16,600 0 0
INVESCO DB COMMODITY INDEX TRA ETF - EQUITY 46138B103 186 10,500 SH   SOLE   10,500 0 0
INVESCO LTD COM G491BT108 4,515 170,000 SH   SOLE   170,000 0 0
INVESCO LTD COM G491BT958 160 100 SH Put SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INCCO COM 46131B100 933 58,700 SH   SOLE   58,700 0 0
INVITAE CORP COM COM 46185L103 147 20,000 SH   SOLE   20,000 0 0
IPHI 1 1/8 12/1/20 CONVERTIBLE BOND 45772FAB3 6,259 5,750,000 PRN   SOLE   5,750,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 3,075 191,000 SH   SOLE   191,000 0 0
ISHARES SILVER TRUST ISHARES ETF - EQUITY 46428Q109 424 28,000 SH   SOLE   28,000 0 0
ISHARES TR COM 464287951 4,680 100 SH Put SOLE   0 0 0
ISHARES TR COM 464288957 435 100 SH Put SOLE   0 0 0
ITRON INC COM 465741106 3,963 66,000 SH   SOLE   66,000 0 0
ITT INC COM COM 45073V108 28,121 538,000 SH   SOLE   538,000 0 0
J & J SNACK FOODS CORP COM 466032109 3,675 24,100 SH   SOLE   24,100 0 0
J.P. MORGAN CHASE & CO COM 46625H100 82,914 795,717 SH   SOLE   795,717 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 18,131 590,000 SH   SOLE   590,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,138 138,000 SH   SOLE   138,000 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 978 11,000 SH   SOLE   11,000 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 64,119 1,916,865 SH   SOLE   1,916,865 0 0
JOHNSON & JOHNSON COM 478160104 42,445 349,800 SH   SOLE   349,800 0 0
JOHNSON & JOHNSON COM 478160954 360 100 SH Put SOLE   0 0 0
K2M GROUP HLDGS INC COM COM 48273J107 6,898 306,587 SH   SOLE   306,587 0 0
KAMAN CORP COM 483548103 81,084 1,163,500 SH   SOLE   1,163,500 0 0
KANSAS CITY SOUTHERN COM 485170302 2,172 20,500 SH   SOLE   20,500 0 0
KAPSTONE PAPER & PACKAGING CCO COM 48562P103 33,387 967,731 SH   SOLE   967,731 0 0
KAR AUCTION SVCS INC COM COM 48238T109 14,467 264,000 SH   SOLE   264,000 0 0
KB HOME COM COM 48666K109 5,448 200,000 SH   SOLE   200,000 0 0
KELLOGG CO COM 487836108 19,123 273,700 SH   SOLE   273,700 0 0
KEMET CORPORATION COME NEW COM 488360207 1,691 70,000 SH   SOLE   70,000 0 0
KEMPER CORP DEL COM 488401100 983 13,000 SH   SOLE   13,000 0 0
KENNAMETAL INC COM COM 489170100 9,603 267,500 SH   SOLE   267,500 0 0
KEYCORP COM 493267108 4,397 225,000 SH   SOLE   225,000 0 0
KIMBALL INTL INC CL B COM 494274103 2,973 184,000 SH   SOLE   184,000 0 0
KIMBERLY CLARK CORP COM 494368103 2,360 22,400 SH   SOLE   22,400 0 0
KIMBERLY CLARK CORP COM 494368953 525 100 SH Put SOLE   0 0 0
KINDER MORGAN INC DEL COM COM 49456B101 18,545 1,049,500 SH   SOLE   1,049,500 0 0
KINDRED HEALTHCARE INC COM COM 494580103 16,286 1,809,532 SH   SOLE   1,809,532 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 733 195,000 SH   SOLE   195,000 0 0
KKR & CO. L.P COM 48248M102 26,983 1,085,822 SH   SOLE   1,085,822 0 0
KLX INC COM COM 482539103 22,296 310,098 SH   SOLE   310,098 0 0
KMI 9.75 10/26/18 CONVERTIBLE PREF 49456B200 3,392 98,000 SH   SOLE   98,000 0 0
KN 3 1/4 11/1/21 CONVERTIBLE BOND 49926DAB5 6,177 5,500,000 PRN   SOLE   5,500,000 0 0
KONINKLIJKE PHILIPS NV ADR COM 500472303 1,590 37,610 SH   SOLE   37,610 0 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 9,421 657,000 SH   SOLE   657,000 0 0
KRAFT HEINZ CO/THE COM 500754106 34,156 543,712 SH   SOLE   543,712 0 0
KRAFT HEINZ CO COM 500754956 300 100 SH Put SOLE   0 0 0
KROGER CO COM 501044101 6,344 223,000 SH   SOLE   223,000 0 0
KYOCERA CORP ADR COM 501556203 451 8,000 SH   SOLE   8,000 0 0
LA Z BOY CHAIR CO COM 505336107 5,263 172,000 SH   SOLE   172,000 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 10,520 58,600 SH   SOLE   58,600 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 1,974 28,900 SH   SOLE   28,900 0 0
LAMB WESTON HLDGS INC COM COM 513272104 30,302 442,299 SH   SOLE   442,299 0 0
LANDS END INC NEW COM COM 51509F105 2,517 90,200 SH   SOLE   90,200 0 0
LANTHEUS HOLDINGS INC COM 516544103 874 60,100 SH   SOLE   60,100 0 0
LAS VEGAS SANDS CORP COM 517834107 26,306 344,500 SH   SOLE   344,500 0 0
LASALLE HOTEL PPTYS COM SH BEN COM 517942108 10,188 297,627 SH   SOLE   297,627 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 515 78,431 SH   SOLE   78,431 0 0
LAWSON PRODS INC COM COM 520776105 2,338 96,000 SH   SOLE   96,000 0 0
LCI IND INC COM 50189K103 1,172 13,000 SH   SOLE   13,000 0 0
LEAR CORP COM NEW COM 521865204 1,486 8,000 SH   SOLE   8,000 0 0
LEGG MASON INC COM COM 524901105 41,709 1,200,952 SH   SOLE   1,200,952 0 0
LENDING TREE INC. COM 52603B107 1,732 8,100 SH   SOLE   8,100 0 0
LENNAR B SHARES COM 526057302 72,199 1,691,248 SH   SOLE   1,691,248 0 0
LENNAR CORP COM COM 526057104 6,431 122,500 SH   SOLE   122,500 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 228 19,000 SH   SOLE   19,000 0 0
LF CAP ACQUISITION CORP UNIT E UNITS 50200K207 2,125 211,000 SH   SOLE   211,000 0 0
LIBERTY BRAVES GROUP A COM 531229706 5,147 200,200 SH   SOLE   200,200 0 0
LIBERTY BRAVES GROUP C COM 531229888 22,059 853,025 SH   SOLE   853,025 0 0
LIBERTY BROADBAND CORP COM SER COM 530307107 7,910 104,575 SH   SOLE   104,575 0 0
LIBERTY BROADBAND CORP SERIES COM 530307305 26,587 351,127 SH   SOLE   351,127 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3,152 71,725 SH   SOLE   71,725 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 41,777 1,516,957 SH   SOLE   1,516,957 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 93,872 3,527,714 SH   SOLE   3,527,714 0 0
LIBERTY LATIN AMERICA CLASS A COM G9001E102 6,083 318,164 SH   SOLE   318,164 0 0
LIBERTY LATIN AMERICA LTD COM COM G9001E128 13,865 715,441 SH   SOLE   715,441 0 0
LIBERTY MEDIA GROUP A COM 531229870 11,651 329,950 SH   SOLE   329,950 0 0
LIBERTY MEDIA GROUP C COM 531229854 7,083 190,750 SH   SOLE   190,750 0 0
LIBERTY SIRIUS GROUP C COM 531229607 42,475 936,400 SH   SOLE   936,400 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 11,749 260,800 SH   SOLE   260,800 0 0
LIBERTY TRIPADVISOR HLDG-A COM 531465102 1,175 73,000 SH   SOLE   73,000 0 0
LIFEWAY FOODS INC COM COM 531914109 1,486 295,395 SH   SOLE   295,395 0 0
LIGAND PHARMACEUTICALS INC COM COM 53220K504 3,522 17,000 SH   SOLE   17,000 0 0
LILLY, ELI AND COMPANY COM 532457108 18,440 216,100 SH   SOLE   216,100 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 8,249 94,000 SH   SOLE   94,000 0 0
LINDSAY CORP COM 535555106 5,722 59,000 SH   SOLE   59,000 0 0
LIONS GATE ENTMNT CORP CL A VT COM 535919401 511 20,600 SH   SOLE   20,600 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 3,542 150,981 SH   SOLE   150,981 0 0
LITE 1/4 3/15/24 CONVERTIBLE BOND 55024UAB5 6,990 5,888,000 PRN   SOLE   5,888,000 0 0
LITTELFUSE INC COM 537008104 7,074 31,000 SH   SOLE   31,000 0 0
LIVANOVA PLC COM G5509L101 2,995 30,000 SH   SOLE   30,000 0 0
LIVE NATION INC COM 538034109 50,901 1,048,000 SH   SOLE   1,048,000 0 0
LMCK 1.000 01/30/23 CONVERTIBLE BOND 531229AF9 688 588,000 PRN   SOLE   588,000 0 0
LMRK 7 PERP CONVERTIBLE PREF 51508J405 943 40,000 SH   SOLE   40,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2,068 7,000 SH   SOLE   7,000 0 0
LOEWS CORP COM 540424108 7,435 154,000 SH   SOLE   154,000 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 26,389 701,839 SH   SOLE   701,839 0 0
LOUISIANA PACIFIC CORP COM 546347105 16,332 600,000 SH   SOLE   600,000 0 0
LOWES COS INC COM COM 548661107 11,373 119,000 SH   SOLE   119,000 0 0
LYDALL INC COM COM 550819106 1,179 27,000 SH   SOLE   27,000 0 0
M D C HLDGS INC COM COM 552676108 4,187 136,080 SH   SOLE   136,080 0 0
M & T BK CORP COM COM 55261F104 34,285 201,500 SH   SOLE   201,500 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 42,573 1,008,850 SH   SOLE   1,008,850 0 0
MACY'S INC COM 55616P104 40,230 1,074,800 SH   SOLE   1,074,800 0 0
MADDEN STEVEN LTD COM COM 556269108 504 9,500 SH   SOLE   9,500 0 0
MADISON SQUARE GARDEN CO NEWCL COM 55825T103 161,712 521,333 SH   SOLE   521,333 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 426 22,849 SH   SOLE   22,849 0 0
MANCHESTER UTD PLC NEW ORD CL COM G5784H106 896 43,500 SH   SOLE   43,500 0 0
MANITOWOC CO INC COM NEW COM 563571405 1,532 59,250 SH   SOLE   59,250 0 0
MANNING & NAPIER INC COM 56382Q102 56 18,000 SH   SOLE   18,000 0 0
MARATHON OIL CORP COM COM 565849106 9,095 436,000 SH   SOLE   436,000 0 0
MARATHON PETE CORP COM COM 56585A102 33,228 473,600 SH   SOLE   473,600 0 0
MARCUS CORP COM COM 566330106 12,350 380,000 SH   SOLE   380,000 0 0
MARINE PRODS CORP COM COM 568427108 5,067 285,000 SH   SOLE   285,000 0 0
MARINEMAX INC COM COM 567908108 265 14,000 SH   SOLE   14,000 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 1,899 15,000 SH   SOLE   15,000 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 35,493 433,000 SH   SOLE   433,000 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 1,139 5,100 SH   SOLE   5,100 0 0
MASIMO CORP COM COM 574795100 10,742 110,000 SH   SOLE   110,000 0 0
MASTERCARD INC COM COM 57636Q104 171,326 871,800 SH   SOLE   871,800 0 0
MATERION CORPORATION COM 576690101 17,669 326,300 SH   SOLE   326,300 0 0
MATTEL INC COM 577081102 1,511 92,000 SH   SOLE   92,000 0 0
MATTERSIGHT CORP COM COM 577097108 274 102,400 SH   SOLE   102,400 0 0
MATTHEWS INTL CORP CL A COM 577128101 2,865 48,721 SH   SOLE   48,721 0 0
MCCORMICK & CO INC COM VTG COM 579780107 753 6,500 SH   SOLE   6,500 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 4,295 37,000 SH   SOLE   37,000 0 0
MCGRATH RENTCORP COM COM 580589109 5,947 94,000 SH   SOLE   94,000 0 0
MCHP 1 5/8 2/15/27 CONVERTIBLE BOND 595017AF1 2,351 2,000,000 PRN   SOLE   2,000,000 0 0
MCKESSON HBOC INC. COM 58155Q103 6,003 45,000 SH   SOLE   45,000 0 0
MDU RES GROUP INC COM COM 552690109 975 34,000 SH   SOLE   34,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 548 100,000 SH   SOLE   100,000 0 0
MEDTRONIC PLC COM G5960L103 9,648 112,700 SH   SOLE   112,700 0 0
MELCO RESORTS & ENTERT - ADR COM 585464100 882 31,500 SH   SOLE   31,500 0 0
MELINTA THERAPEUTICS INC COM 58549G100 238 37,500 SH   SOLE   37,500 0 0
MERCADOLIBRE, INC. 2.250 07/0 CONVERTIBLE BOND 58733RAB8 5,925 2,500,000 PRN   SOLE   2,500,000 0 0
MERCK & COMPANY COM 58933Y105 48,070 791,930 SH   SOLE   791,930 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 761 20,000 SH   SOLE   20,000 0 0
MEREDITH CORP COM 589433101 11,154 218,700 SH   SOLE   218,700 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 3,116 196,000 SH   SOLE   196,000 0 0
MERITAGE HOMES CORP COM COM 59001A102 6,593 150,000 SH   SOLE   150,000 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 2,257 3,900 SH   SOLE   3,900 0 0
MGE ENERGY INC COM 55277P104 27,616 438,000 SH   SOLE   438,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 28,507 982,000 SH   SOLE   982,000 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 4,441 50,000 SH   SOLE   50,000 0 0
MIC 2.000 10/01/23 CONVERTIBLE BOND 55608BAB1 1,848 2,084,000 PRN   SOLE   2,084,000 0 0
MICRO FOCUS INTERNATIONAL PLSP COM 594837304 777 45,000 SH   SOLE   45,000 0 0
MICROSOFT CORP COM 594918104 73,272 743,049 SH   SOLE   743,049 0 0
MIDDLEBY CORP COM COM 596278101 7,727 74,000 SH   SOLE   74,000 0 0
MIDDLESEX WTR CO COM COM 596680108 4,723 112,000 SH   SOLE   112,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7,686 102,000 SH   SOLE   102,000 0 0
MITEL NETWORKS CORP COM COM 60671Q104 18,713 1,705,821 SH   SOLE   1,705,821 0 0
MKS INSTRS INC COM COM 55306N104 1,914 20,000 SH   SOLE   20,000 0 0
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 192 21,750 SH   SOLE   21,750 0 0
MODERN MEDIA ACQUISITION COM COM 60765P103 2,066 207,028 SH   SOLE   207,028 0 0
MODINE MFG CO COM 607828100 16,863 924,000 SH   SOLE   924,000 0 0
MOLSON COORS BREWING CO -B COM 60871R209 8,280 121,700 SH   SOLE   121,700 0 0
MONDELEZ INTERNATIONAL COM 609207105 105,796 2,580,394 SH   SOLE   2,580,394 0 0
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 3,620 541,146 SH   SOLE   541,146 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,278 22,000 SH   SOLE   22,000 0 0
MOODYS CORP COM COM 615369105 1,535 9,000 SH   SOLE   9,000 0 0
MOOG INC CL A COM 615394202 7,055 90,500 SH   SOLE   90,500 0 0
MOOG INC CL B COM 615394301 1,262 16,200 SH   SOLE   16,200 0 0
MORGAN STANLEY COM 617446448 19,384 408,952 SH   SOLE   408,952 0 0
MOSAIC CO COM 61945C103 2,861 102,000 SH   SOLE   102,000 0 0
MOVADO GROUP INC COM COM 624580106 4,299 89,000 SH   SOLE   89,000 0 0
MSA SAFETY INC COM COM 553498106 578 6,000 SH   SOLE   6,000 0 0
MSC INDL DIRECT INC CL A COM 553530106 849 10,000 SH   SOLE   10,000 0 0
MSG NETWORK INC CL A COM 553573106 33,808 1,411,600 SH   SOLE   1,411,600 0 0
MUELLER INDS INC COM COM 624756102 66,830 2,264,654 SH   SOLE   2,264,654 0 0
MUELLER WATER PRODUCTS INC COM 624758108 24,764 2,112,975 SH   SOLE   2,112,975 0 0
MURPHY OIL CORP COM COM 626717102 338 10,000 SH   SOLE   10,000 0 0
MURPHY USA INC COM 626755102 7,221 97,200 SH   SOLE   97,200 0 0
MVC CAP COM COM 553829102 1,226 129,000 SH   SOLE   129,000 0 0
MYERS INDS INC COM 628464109 35,725 1,860,676 SH   SOLE   1,860,676 0 0
MYLAN N V ORD SHARES COM N59465109 4,539 125,600 SH   SOLE   125,600 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 188 2,000 SH   SOLE   2,000 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 3,613 33,800 SH   SOLE   33,800 0 0
NATIONAL CINEMEDIA INC COM COM 635309107 668 79,500 SH   SOLE   79,500 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 181,546 3,427,976 SH   SOLE   3,427,976 0 0
NATIONAL GRID PLC SPONSORED AD COM 636274409 9,847 176,316 SH   SOLE   176,316 0 0
NATIONAL PRESTO INDS INC COM 637215104 3,522 28,400 SH   SOLE   28,400 0 0
NAV 4.5 12/31/18 CONVERTIBLE BOND 63934EAQ1 452 450,000 PRN   SOLE   450,000 0 0
NAVIENT CORP COM COM 63938C108 6,476 497,000 SH   SOLE   497,000 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 2,087 165,000 SH   SOLE   165,000 0 0
NAVISTAR INTL CORP COM COM 63934E108 111,552 2,739,500 SH   SOLE   2,739,500 0 0
NBIX 2 1/4 5/15/24 CONVERTIBLE BOND 64125CAD1 4,565 3,163,000 PRN   SOLE   3,163,000 0 0
NCR CORP NEW COM COM 62886E108 7,495 250,000 SH   SOLE   250,000 0 0
NEBULA ACQUISITION CORP UNIT E UNITS 629076209 1,612 160,100 SH   SOLE   160,100 0 0
NEE 6.123 9/1/19 CONVERTIBLE PREF 65339F820 571 10,000 SH   SOLE   10,000 0 0
NEOGEN CORP COM COM 640491106 2,064 25,733 SH   SOLE   25,733 0 0
NEOGENOMICS INC COM NEW COM 64049M209 4,745 361,933 SH   SOLE   361,933 0 0
NETFLIX COM INC COM COM 64110L106 14,992 38,300 SH   SOLE   38,300 0 0
NETSCOUT SYS INC COM COM 64115T104 950 31,988 SH   SOLE   31,988 0 0
NEVRO CORP COM COM 64157F103 3,609 45,202 SH   SOLE   45,202 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 4,798 263,027 SH   SOLE   263,027 0 0
NEW JERSEY RES CORP COM 646025106 627 14,000 SH   SOLE   14,000 0 0
NEW SR INVT GROUP INC COM COM 648691103 242 32,000 SH   SOLE   32,000 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 1,766 160,000 SH   SOLE   160,000 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 3,490 70,000 SH   SOLE   70,000 0 0
NEW YORK TIMES CO CLASS A COM 650111107 259 10,000 SH   SOLE   10,000 0 0
NEWELL BRANDS COM 651229106 4,729 183,352 SH   SOLE   183,352 0 0
NEWFIELD EXPL CO COM COM 651290108 1,627 53,800 SH   SOLE   53,800 0 0
NEWMARKET CORP COM COM 651587107 7,281 18,000 SH   SOLE   18,000 0 0
NEWMONT MINING CORP HOLDING CO COM 651639106 94,362 2,502,303 SH   SOLE   2,502,303 0 0
NEWS CORP CL B COM 65249B208 4,606 290,600 SH   SOLE   290,600 0 0
NEWS CORP NEW CL A COM 65249B109 5,363 346,000 SH   SOLE   346,000 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 8,441 115,000 SH   SOLE   115,000 0 0
NEXTERA ENERGY INC COM COM 65339F101 142,059 850,500 SH   SOLE   850,500 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 4,387 94,000 SH   SOLE   94,000 0 0
NICE 1 1/4 1/15/24 CONVERTIBLE BOND 65366HAB9 4,167 3,145,000 PRN   SOLE   3,145,000 0 0
NIELSEN HOLDINGS PLC COM G6518L108 247 8,000 SH   SOLE   8,000 0 0
NIKE INC CL B COM 654106103 8,127 102,000 SH   SOLE   102,000 0 0
NISOURCE INC COM 65473P105 10,381 395,000 SH   SOLE   395,000 0 0
NOBLE ENERGY INC COM COM 655044105 8,642 244,954 SH   SOLE   244,954 0 0
NOMAD FOODS LTD USD ORD SHS COM G6564A105 345 18,000 SH   SOLE   18,000 0 0
NORDSON CORP COM COM 655663102 770 6,000 SH   SOLE   6,000 0 0
NORTHERN DYNASTY MINERALS LTCO COM 66510M204 16 30,000 SH   SOLE   30,000 0 0
NORTHERN TRUST CORP COM 665859104 11,524 112,000 SH   SOLE   112,000 0 0
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 7,231 23,500 SH   SOLE   23,500 0 0
NORTHWEST NAT GAS CO COM COM 667655104 28,774 451,000 SH   SOLE   451,000 0 0
NORTHWESTERN CORP COM NEW COM 668074305 35,266 616,000 SH   SOLE   616,000 0 0
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 16,014 212,000 SH   SOLE   212,000 0 0
NRG ENERGY INC COM NEW COM 629377508 5,403 176,000 SH   SOLE   176,000 0 0
NUTRI SYS INC NEW COM COM 67069D108 963 25,000 SH   SOLE   25,000 0 0
NUTRIEN LTD COM 67077M108 5,960 109,590 SH   SOLE   109,590 0 0
NUVA 2 1/4 12/31/21 CONVERTIBLE BOND 670704AG0 2,987 2,750,000 PRN   SOLE   2,750,000 0 0
NUVASIVE INC COM COM 670704105 11,440 219,500 SH   SOLE   219,500 0 0
NUVECTRA CORP COM COM 67075N108 524 25,500 SH   SOLE   25,500 0 0
NVENT ELECTRIC PLC SHS COM G6700G107 3,440 137,050 SH   SOLE   137,050 0 0
NVIDIA CORP COM COM 67066G104 13,385 56,500 SH   SOLE   56,500 0 0
NVR INC COM COM 62944T105 8,020 2,700 SH   SOLE   2,700 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 67,240 615,360 SH   SOLE   615,360 0 0
NXP SEMICONDUCTORS N. V. 1.000 CONVERTIBLE BOND 62952QAB6 3,008 2,500,000 PRN   SOLE   2,500,000 0 0
NXSTAGE MEDICAL INC COM COM 67072V103 7,070 253,402 SH   SOLE   253,402 0 0
OAKTREE SPECIALTY LENDING CORP COM 67401P108 1,611 337,009 SH   SOLE   337,009 0 0
OCCIDENTAL PETE CORP COM 674599105 26,510 316,800 SH   SOLE   316,800 0 0
OCEANEERING INTL INC COM COM 675232102 7,913 310,800 SH   SOLE   310,800 0 0
OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 706 366,000 SH   SOLE   366,000 0 0
OGE ENERGY CORP COM COM 670837103 39,734 1,128,500 SH   SOLE   1,128,500 0 0
OIL DRI CORP AMER COM COM 677864100 5,815 138,000 SH   SOLE   138,000 0 0
OLIN CORP COM PAR $1. COM 680665205 6,002 209,000 SH   SOLE   209,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 9,256 890,000 SH   SOLE   890,000 0 0
ONE GAS INC COM COM 68235P108 14,948 200,000 SH   SOLE   200,000 0 0
ONEOK INC NEW COM COM 682680103 62,952 901,500 SH   SOLE   901,500 0 0
OPHTHOTECH CORP COM COM 683745103 55 20,000 SH   SOLE   20,000 0 0
OPKO HEALTH INC COM COM 68375N103 1,495 318,000 SH   SOLE   318,000 0 0
ORACLE SYS CORP COM 68389X105 419 9,500 SH   SOLE   9,500 0 0
ORANGE S.A ADR COM 684060106 1,819 109,100 SH   SOLE   109,100 0 0
ORBCOMM INC COM COM 68555P100 606 60,000 SH   SOLE   60,000 0 0
ORBOTECH LTD ORD COM M75253100 12,971 209,883 SH   SOLE   209,883 0 0
ORITANI FINL CORP DEL COM COM 68633D103 3,451 213,000 SH   SOLE   213,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5,213 98,000 SH   SOLE   98,000 0 0
ORTHOFIX INTL N V ORD COM N6748L102 16,443 289,396 SH   SOLE   289,396 0 0
OSHKOSH CORP COM 688239201 548 7,800 SH   SOLE   7,800 0 0
OSPREY ENERGY ACQ WARRANTS EXP WARRANT AND RIGH 688397116 180 112,296 SH   SOLE   112,296 0 0
OSPREY ENERGY ACQUISITION COCL COM 688397108 4,958 488,440 SH   SOLE   488,440 0 0
OTTER TAIL CORPORATION COM COM 689648103 50,551 1,062,000 SH   SOLE   1,062,000 0 0
OWENS & MINOR INC NEW COM COM 690732102 3,693 220,992 SH   SOLE   220,992 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 97,692 357,100 SH   SOLE   357,100 0 0
PACCAR INC COM 693718108 19,697 317,900 SH   SOLE   317,900 0 0
PACKAGING CORP AMER COM COM 695156109 447 4,000 SH   SOLE   4,000 0 0
PALO ALTO NETWORKS INC COM COM 697435105 12,595 61,300 SH   SOLE   61,300 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 1,790 100,000 SH   SOLE   100,000 0 0
PANDORA MEDIA INC COM COM 698354107 7,804 990,400 SH   SOLE   990,400 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 8,256 356,000 SH   SOLE   356,000 0 0
PARK OHIO HLDGS CORP COM COM 700666100 15,405 413,000 SH   SOLE   413,000 0 0
PARKER HANNIFIN CORP COM 701094104 2,494 16,000 SH   SOLE   16,000 0 0
PATTERSON COMPANIES INC COM 703395103 13,851 611,000 SH   SOLE   611,000 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 5,004 278,000 SH   SOLE   278,000 0 0
PAYPAL HLDGS INC COM COM 70450Y103 43,966 527,989 SH   SOLE   527,989 0 0
PCRX 2 3/8 4/1/22 CONVERTIBLE BOND 695127AD2 3,707 4,000,000 PRN   SOLE   4,000,000 0 0
PENN NATIONAL GAMING INC COM COM 707569109 1,142 34,000 SH   SOLE   34,000 0 0
PENNEY J C INC COM 708160106 2,788 1,191,500 SH   SOLE   1,191,500 0 0
PENSARE ACQUISITION CORP COM COM 70957E105 954 96,441 SH   SOLE   96,441 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 6,981 149,000 SH   SOLE   149,000 0 0
PENTAIR PLC SHS COM G7S00T104 6,064 144,100 SH   SOLE   144,100 0 0
PEPSICO INC COM 713448108 62,317 572,400 SH   SOLE   572,400 0 0
PEPSICO INC COM 713448958 380 100 SH Put SOLE   0 0 0
PERRIGO COMPANY COM G97822103 525 7,200 SH   SOLE   7,200 0 0
PETIQ INC COM CL A COM 71639T106 3,022 112,500 SH   SOLE   112,500 0 0
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 301 30,000 SH   SOLE   30,000 0 0
PETROCHINA CO LTD SPONSORED AD COM 71646E100 290 3,800 SH   SOLE   3,800 0 0
PFIZER INC COM 717081103 35,606 981,424 SH   SOLE   981,424 0 0
PG&E CORP COM COM 69331C108 9,321 219,000 SH   SOLE   219,000 0 0
PHH CORP COM NEW COM 693320202 3,155 290,554 SH   SOLE   290,554 0 0
PHILIP MORRIS INTL INC COM COM 718172109 5,854 72,500 SH   SOLE   72,500 0 0
PHILLIPS 66 COM 718546104 30,436 271,000 SH   SOLE   271,000 0 0
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 195 82,000 SH   SOLE   82,000 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 302 15,000 SH   SOLE   15,000 0 0
PINNACLE ENTMT INC NEW COM COM 72348Y105 11,171 331,200 SH   SOLE   331,200 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 16,844 258,900 SH   SOLE   258,900 0 0
PINNACLE WEST CAP CORP COM COM 723484101 27,874 346,000 SH   SOLE   346,000 0 0
PIONEER NAT RES CO COM COM 723787107 8,270 43,700 SH   SOLE   43,700 0 0
PJT PARTNERS INC COM CL A COM 69343T107 6,407 120,000 SH   SOLE   120,000 0 0
PLANTRONICS COM 727493108 763 10,000 SH   SOLE   10,000 0 0
PLATFORM SPECIALTY PRODS CORCO COM 72766Q105 2,146 185,000 SH   SOLE   185,000 0 0
PLCN 0.350 06/15/20 CONVERTIBLE BOND 741503AS5 2,322 1,500,000 PRN   SOLE   1,500,000 0 0
PLDT INC SPN ADR COM 69344D408 2,525 108,000 SH   SOLE   108,000 0 0
PNC FINANCIAL CORP COM 693475105 73,778 546,100 SH   SOLE   546,100 0 0
PNM RES INC COM 69349H107 117,322 3,016,000 SH   SOLE   3,016,000 0 0
POPULAR INC COM COM 733174700 1,356 30,000 SH   SOLE   30,000 0 0
POST HOLDINGS INC COM 737446104 50,967 592,500 SH   SOLE   592,500 0 0
PPL CORP COM COM 69351T106 16,530 579,000 SH   SOLE   579,000 0 0
PRAXAIR INC COM COM 74005P104 2,214 14,000 SH   SOLE   14,000 0 0
PRETIUM RES INC COM COM 74139C102 3,050 315,400 SH   SOLE   315,400 0 0
PRICE T ROWE GROUP INC COM 74144T958 315 100 SH Put SOLE   0 0 0
PROCTER & GAMBLE COMPANY COM 742718109 21,388 274,000 SH   SOLE   274,000 0 0
PROOFPOINT, INC. 0.750 06/15/ CONVERTIBLE BOND 743424AD5 5,280 3,600,000 PRN   SOLE   3,600,000 0 0
PROSHARES TR PSHS ULTSH 20Y ETF - EQUITY 74347B201 431 12,000 SH   SOLE   12,000 0 0
PUBLIC SVC ENTERPRISES COM COM 744573106 15,538 287,000 SH   SOLE   287,000 0 0
PULTE CORP COM COM 745867101 9,631 335,000 SH   SOLE   335,000 0 0
PVGCN 2 1/4 3/15/22 CONVERTIBLE BOND 74139CAB8 218 250,000 PRN   SOLE   250,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 516 56,000 SH   SOLE   56,000 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 909 23,000 SH   SOLE   23,000 0 0
QUAKER CHEM CORP COM COM 747316107 2,013 13,000 SH   SOLE   13,000 0 0
QUALCOMM INC COM COM 747525103 1,817 32,375 SH   SOLE   32,375 0 0
QUIDEL CORP COM COM 74838J101 41,097 618,000 SH   SOLE   618,000 0 0
QURATE RETAIL GROUP INC COM 74915M100 26,654 1,256,065 SH   SOLE   1,256,065 0 0
RA PHARMACEUTICALS INC COM COM 74933V108 120 12,037 SH   SOLE   12,037 0 0
RANDGOLD RES LTD ADR COM 752344309 61,078 792,300 SH   SOLE   792,300 0 0
RANGE RES CORP COM COM 75281A109 1,171 70,000 SH   SOLE   70,000 0 0
RAVEN INDS INC COM COM 754212108 4,345 113,000 SH   SOLE   113,000 0 0
RAYONIER INC COM COM 754907103 1,122 29,000 SH   SOLE   29,000 0 0
RAYTHEON COMPANY COM 755111507 1,932 10,000 SH   SOLE   10,000 0 0
READING INTERNATIONAL INC CL B COM 755408200 259 10,776 SH   SOLE   10,776 0 0
READING INTL INC CL A COM 755408101 2,842 178,161 SH   SOLE   178,161 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 862 2,500 SH   SOLE   2,500 0 0
RENT A CTR INC NEW COM COM 76009N100 256 17,400 SH   SOLE   17,400 0 0
REPUBLIC SVCS INC CL A COM 760759100 124,538 1,821,800 SH   SOLE   1,821,800 0 0
REXNORD CORP NEW COM COM 76169B102 878 30,200 SH   SOLE   30,200 0 0
RGC RES INC COM COM 74955L103 2,451 84,000 SH   SOLE   84,000 0 0
RIO TINTO LTD ADR SPONSORED (B COM 767204100 19,473 351,000 SH   SOLE   351,000 0 0
RITE AID CORP COM COM 767754104 4,835 2,794,692 SH   SOLE   2,794,692 0 0
RLJ ENTMT INC COM NEW COM 74965F203 579 125,056 SH   SOLE   125,056 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 59,560 358,300 SH   SOLE   358,300 0 0
ROCKWELL COLLINS INC COM COM 774341101 49,336 366,323 SH   SOLE   366,323 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 81,280 1,712,600 SH   SOLE   1,712,600 0 0
ROKU INC COM CL A COM 77543R102 213 5,000 SH   SOLE   5,000 0 0
ROLLINS INC COM 775711104 132,291 2,516,000 SH   SOLE   2,516,000 0 0
ROPER INDS INC NEW COM 776696106 8,636 31,300 SH   SOLE   31,300 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 3,439 212,000 SH   SOLE   212,000 0 0
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 19,772 285,600 SH   SOLE   285,600 0 0
ROYAL GOLD INC COM COM 780287108 63,828 687,500 SH   SOLE   687,500 0 0
ROYAL GOLD, INC. 2.880 06/15/ CONVERTIBLE BOND 780287AA6 634 600,000 PRN   SOLE   600,000 0 0
ROYCE GLOBAL VALUE TR INC COM COM 78081T104 165 15,702 SH   SOLE   15,702 0 0
ROYCE VALUE TR INC COM 780910105 1,730 109,500 SH   SOLE   109,500 0 0
RPC INC. COMMON COM 749660106 38,583 2,648,105 SH   SOLE   2,648,105 0 0
RSP PERMIAN INC COM COM 74978Q105 11,379 258,497 SH   SOLE   258,497 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 1,508 1,500,000 PRN   SOLE   1,500,000 0 0
RUSH ENTERPRISES INC CL B COM 781846308 14,531 331,000 SH   SOLE   331,000 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 101,668 1,222,700 SH   SOLE   46,500 0 1,176,200
SALEM COMMUNICATIONS CORP DECL COM 794093104 3,239 629,000 SH   SOLE   629,000 0 0
SALESFORCE COM INC COM COM 79466L302 6,506 47,700 SH   SOLE   47,700 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 13,390 835,300 SH   SOLE   835,300 0 0
SANFILIPPO JOHN B & SON INC CO COM 800422107 402 5,400 SH   SOLE   5,400 0 0
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 345 690,000 SH   SOLE   690,000 0 0
SBA COMMUNICATIONS CORP-CL A COM 78410G104 5,697 34,500 SH   SOLE   34,500 0 0
SCANA CORP NEW COM COM 80589M102 21,090 547,500 SH   SOLE   547,500 0 0
SCHEIN HENRY INC COM COM 806407102 24,981 343,900 SH   SOLE   343,900 0 0
SCHLUMBERGER COM 806857108 36,185 539,826 SH   SOLE   539,826 0 0
SCHULMAN A INC COM COM 808194104 22,297 501,048 SH   SOLE   501,048 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15,974 312,600 SH   SOLE   312,600 0 0
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 700 16,000 SH   SOLE   16,000 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 4,768 97,000 SH   SOLE   97,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 32,901 2,457,111 SH   SOLE   2,457,111 0 0
SEALED AIR CORP NEW COM 81211K100 14,136 333,000 SH   SOLE   333,000 0 0
SECUREWORKS CORP CL A COM 81374A105 125 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR COM 81369Y953 340 100 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y955 270 100 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y958 500 100 SH Put SOLE   0 0 0
SEMPRA ENERGY COM COM 816851109 7,547 65,000 SH   SOLE   65,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 31,754 443,800 SH   SOLE   443,800 0 0
SEQUENTIAL BRNDS GROUP INC NEW COM 81734P107 32 16,000 SH   SOLE   16,000 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 1,018 24,000 SH   SOLE   24,000 0 0
SERVICEMASTER GLOBAL HLDGS ICO COM 81761R109 6,137 103,200 SH   SOLE   103,200 0 0
SERVICENOW INC COM COM 81762P102 6,795 39,400 SH   SOLE   39,400 0 0
SHAW COMMUNICATIONS CL B NON V COM 82028K200 10,541 518,000 SH   SOLE   518,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 7,570 231,500 SH   SOLE   231,500 0 0
SHERWIN WILLIAMS CO COM COM 824348106 13,071 32,070 SH   SOLE   32,070 0 0
SHIRE PLC ADR COM 82481R106 25,304 149,906 SH   SOLE   149,906 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 13,514 420,334 SH   SOLE   420,334 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,427 497,392 SH   SOLE   497,392 0 0
SJW GROUP COM 784305104 21,667 327,200 SH   SOLE   327,200 0 0
SK TELECOM LTD SPONSORED ADR ( COM 78440P108 4,424 189,700 SH   SOLE   189,700 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 6,300 179,800 SH   SOLE   179,800 0 0
SLAB 13/8 3/1/22 CONVERTIBLE BOND 826919AB8 3,041 2,489,000 PRN   SOLE   2,489,000 0 0
SLM CORP COM COM 78442P106 6,298 550,000 SH   SOLE   550,000 0 0
SMITH A O CORP COM COM 831865209 6,714 113,500 SH   SOLE   113,500 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 413 11,000 SH   SOLE   11,000 0 0
SMUCKER J M CO COM NEW COM 832696405 16,971 157,900 SH   SOLE   157,900 0 0
SOCIAL CAPITAL HEDOSOPHIE HO COM G8250R111 315 28,700 SH   SOLE   28,700 0 0
SONOCO PRODS CO COM COM 835495102 5,040 96,000 SH   SOLE   96,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 144,394 2,816,900 SH   SOLE   2,816,900 0 0
SORL AUTO PTS INC COM COM 78461U101 864 185,000 SH   SOLE   185,000 0 0
SOUTH JERSEY INDS INC COM COM 838518108 5,690 170,000 SH   SOLE   170,000 0 0
SOUTH JERSEY INDS INC CORP UNI UNITS 838518116 4,017 73,295 SH   SOLE   73,295 0 0
SOUTHERN CO COM 842587107 20,840 450,000 SH   SOLE   450,000 0 0
SOUTHWEST GAS CORP COM 844895102 101,492 1,330,700 SH   SOLE   1,330,700 0 0
SPARTAN MTRS INC COM COM 846819100 1,289 85,375 SH   SOLE   85,375 0 0
SPARTON CORP COM COM 847235108 4,456 234,673 SH   SOLE   234,673 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 308 2,600 SH   SOLE   2,600 0 0
SPIRE INC COM COM 84857L101 9,785 138,500 SH   SOLE   138,500 0 0
SPRINT CORP COM 85207U105 17,974 3,304,053 SH   SOLE   3,304,053 0 0
SPROUTS FARMERS MARKETS LLC COM 85208M102 1,258 57,000 SH   SOLE   57,000 0 0
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 7,088 8,350,000 PRN   SOLE   8,350,000 0 0
SQUARE INC CL A COM 852234103 3,680 59,700 SH   SOLE   59,700 0 0
SRE 6 01/15/21 CONVERTIBLE PREF 816851406 1,642 15,915 SH   SOLE   15,915 0 0
ST. JOE COMPANY COM 790148100 21,181 1,180,000 SH   SOLE   1,180,000 0 0
STAMPS.COM INC (NEW) COM 852857200 4,504 17,800 SH   SOLE   17,800 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 16,484 341,000 SH   SOLE   341,000 0 0
STANDEX INTL CORP COM 854231107 5,825 57,000 SH   SOLE   57,000 0 0
STANLEY BLACK AND DECKER INC COM 854502101 930 7,000 SH   SOLE   7,000 0 0
STARBUCKS CORP COM COM 855244109 8,550 175,017 SH   SOLE   175,017 0 0
STARRETT L S CO CL A COM 855668109 269 42,000 SH   SOLE   42,000 0 0
STATE AUTO FINL CORP COM COM 855707105 598 20,000 SH   SOLE   20,000 0 0
STATE BK FINL CORP COM COM 856190103 703 21,056 SH   SOLE   21,056 0 0
STATE STREET CORP COM 857477103 62,203 668,200 SH   SOLE   668,200 0 0
STEEL CONNECT INC COM 858098106 1,015 470,042 SH   SOLE   470,042 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 4,887 290,046 SH   SOLE   290,046 0 0
STERICYCLE INC COM COM 858912108 8,292 127,000 SH   SOLE   127,000 0 0
STERIS PLC SHARES COM G84720104 5,618 53,500 SH   SOLE   53,500 0 0
STERLING BANCORP/DE COM 85917A100 23,333 992,887 SH   SOLE   992,887 0 0
STONERIDGE INC COM 86183P102 6,501 185,000 SH   SOLE   185,000 0 0
STRATASYS LTD SHS COM M85548101 2,727 142,500 SH   SOLE   142,500 0 0
STRATTEC SECURITY CORP. COM 863111100 6,342 207,600 SH   SOLE   207,600 0 0
STRYKER CORP COM 863667101 13,880 82,200 SH   SOLE   82,200 0 0
SUNCOR ENERGY INC COM 867224107 7,912 194,500 SH   SOLE   194,500 0 0
SUNOCO LP COM U REP LP COM 86765K109 3,370 135,000 SH   SOLE   135,000 0 0
SUNTRUST BANKS INC COM 867914103 3,235 49,000 SH   SOLE   49,000 0 0
SUPERIOR INDS INTL INC COM 868168105 9,308 520,000 SH   SOLE   520,000 0 0
SURMODICS INC COM COM 868873100 4,593 83,200 SH   SOLE   83,200 0 0
SWK 5 3/8 5/15/20 CONVERTIBLE PREF 854502887 4,131 39,430 SH   SOLE   39,430 0 0
SYNCHRONY FINL COM COM 87165B103 5,939 177,930 SH   SOLE   177,930 0 0
S&P GLOBAL INC COM COM 78409V104 55,723 273,300 SH   SOLE   273,300 0 0
T ROWE PRICE GROUP INC COM 74144T108 43,511 374,800 SH   SOLE   374,800 0 0
TABLEAU SOFTWARE INC CL A COM 87336U105 5,396 55,200 SH   SOLE   55,200 0 0
TAHOE RES INC COM COM 873868103 6,091 1,238,000 SH   SOLE   1,238,000 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 16,215 137,000 SH   SOLE   137,000 0 0
TANDEM DIABETES CARE INC COM N COM 875372203 454 20,635 SH   SOLE   20,635 0 0
TBPH 3 1/4 11/1/23 CONVERTIBLE BOND 88339KAA0 1,982 2,000,000 PRN   SOLE   2,000,000 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 5,367 98,000 SH   SOLE   98,000 0 0
TE CONNECTIVITY LTD COM H84989104 18,255 202,700 SH   SOLE   202,700 0 0
TEAM INC COM COM 878155100 9,240 400,000 SH   SOLE   400,000 0 0
TECHNIPFMC PLC COM G87110105 4,412 139,000 SH   SOLE   139,000 0 0
TEGNA INC COM COM 87901J105 358 33,000 SH   SOLE   33,000 0 0
TEJON RANCH CO DEL COM COM 879080109 4,617 190,000 SH   SOLE   190,000 0 0
TELADOC INC COM COM 87918A105 2,032 35,000 SH   SOLE   35,000 0 0
TELARIA INC COM COM 879181105 40 10,000 SH   SOLE   10,000 0 0
TELECOM ARGENTINA SA ADR COM 879273209 931 52,500 SH   SOLE   52,500 0 0
TELECOM ITALIA SPA ADR COM 87927Y102 2,749 374,500 SH   SOLE   374,500 0 0
TELEFLEX INC COM 879369106 1,073 4,000 SH   SOLE   4,000 0 0
TELEFONICA BRASIL SA SPONSORED COM 87936R106 4,469 376,502 SH   SOLE   376,502 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 14,472 1,696,543 SH   SOLE   1,696,543 0 0
TELEKOMUNIK INDONESIA-SP ADR COM 715684106 408 15,700 SH   SOLE   15,700 0 0
TELEPHONE & DATA SYS COM 879433829 77,248 2,817,210 SH   SOLE   2,817,210 0 0
TELUS CORP COM COM 87971M103 9,279 261,300 SH   SOLE   261,300 0 0
TENARIS S A SPONSORED ADR COM 88031M109 3,857 106,000 SH   SOLE   106,000 0 0
TENNANT CO COM 880345103 22,120 280,000 SH   SOLE   280,000 0 0
TENNECO INC COM 880349105 33,516 762,413 SH   SOLE   762,413 0 0
TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 5,007 3,750,000 PRN   SOLE   3,750,000 0 0
TEREX CORP NEW COM COM 880779103 1,089 25,800 SH   SOLE   25,800 0 0
TESARO INC COM COM 881569107 614 13,800 SH   SOLE   13,800 0 0
TESLA MOTORS 1.250 03/1/21 CONVERTIBLE BOND 88160RAC5 2,266 2,000,000 PRN   SOLE   2,000,000 0 0
TETRAPHASE PHARMACEUTICALS ICO COM 88165N105 436 122,000 SH   SOLE   122,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 56,305 510,700 SH   SOLE   510,700 0 0
TEXTRON INC COM 883203101 76,917 1,167,000 SH   SOLE   1,167,000 0 0
TFS FINL CORP COM COM 87240R107 378 24,000 SH   SOLE   24,000 0 0
THE SCOTTS MIRACLE GRO CO COM 810186106 2,245 27,000 SH   SOLE   27,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,103 140,500 SH   SOLE   140,500 0 0
THOR INDS INC COM COM 885160101 2,337 24,000 SH   SOLE   24,000 0 0
TIFFANY & CO NEW COM COM 886547108 329 2,500 SH   SOLE   2,500 0 0
TIM PARTICIPACOES SA-ADR COM 88706P205 2,031 120,434 SH   SOLE   120,434 0 0
TIMKEN CO COM COM 887389104 11,497 264,000 SH   SOLE   264,000 0 0
TIMKENSTEEL CORP COM COM 887399103 11,977 732,513 SH   SOLE   732,513 0 0
TITAN MACHY INC COM COM 88830R101 544 35,000 SH   SOLE   35,000 0 0
TJX COS INC NEW COM COM 872540109 5,939 62,400 SH   SOLE   62,400 0 0
TLGT 3.75 12/15/19 CONVERTIBLE BOND 449575AB5 3,041 3,250,000 PRN   SOLE   3,250,000 0 0
TMST 6 06/01/21 CONVERTIBLE BOND 887399AA1 3,141 2,000,000 PRN   SOLE   2,000,000 0 0
TOLL BROS INC COM COM 889478103 13,686 370,000 SH   SOLE   370,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 23,113 749,205 SH   SOLE   749,205 0 0
TORO CO COM COM 891092108 4,097 68,000 SH   SOLE   68,000 0 0
TOTAL SA ADR (B:TOT US) COM 89151E109 26,858 443,500 SH   SOLE   443,500 0 0
TRACTOR SUPPLY CO COM COM 892356106 16,074 210,150 SH   SOLE   210,150 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 413 33,050 SH   SOLE   33,050 0 0
TRANSUNION COM COM 89400J107 215 3,000 SH   SOLE   3,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,910 113,700 SH   SOLE   113,700 0 0
TREDEGAR INDS INC COM 894650100 14,489 616,570 SH   SOLE   616,570 0 0
TREE 5/8 6/1/22 CONVERTIBLE BOND 52603BAA5 2,531 2,101,000 PRN   SOLE   2,101,000 0 0
TRIBUNE MEDIA CO - A COM 896047503 39,740 1,038,418 SH   SOLE   1,038,418 0 0
TRINITY INDS INC COM 896522109 22,098 645,000 SH   SOLE   645,000 0 0
TRINITY MERGER CORP UNIT EX UNITS 89653L205 2,638 262,200 SH   SOLE   262,200 0 0
TURKCELL ILETISIM HIZMETLERISP COM 900111204 3,492 534,000 SH   SOLE   534,000 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 1,562 550,000 SH   SOLE   550,000 0 0
TWENTY FIRST CENTY FOX A COM 90130A101 148,367 2,985,853 SH   SOLE   2,985,853 0 0
TWENTY FIRST CENTY FOX B COM 90130A200 75,283 1,527,965 SH   SOLE   1,527,965 0 0
TWIN DISC INC COM COM 901476101 8,225 331,405 SH   SOLE   331,405 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 48,240 217,200 SH   SOLE   217,200 0 0
TYSON FOODS INC COM 902494103 6,885 100,000 SH   SOLE   100,000 0 0
T-MOBILE US INC COM 872590104 22,346 373,985 SH   SOLE   373,985 0 0
U S BANCORP COM 902973304 2,364 47,271 SH   SOLE   47,271 0 0
U S G CORP COM NEW COM 903293405 33,055 766,588 SH   SOLE   766,588 0 0
UGI CORP NEW COM COM 902681105 18,927 363,500 SH   SOLE   363,500 0 0
ULTRA PETROLEUM CORP COM NEW COM 903914208 104 45,000 SH   SOLE   45,000 0 0
UNILEVER N V NEW YORK SHS N COM 904784709 5,516 99,000 SH   SOLE   99,000 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 8,342 150,900 SH   SOLE   150,900 0 0
UNITED GUARDIAN INC COM COM 910571108 862 45,000 SH   SOLE   45,000 0 0
UNITED NAT FOODS INC COM COM 911163103 13,078 306,560 SH   SOLE   306,560 0 0
UNITED RENTALS INC COM COM 911363109 6,965 47,180 SH   SOLE   47,180 0 0
UNITED STATES CELLULAR CORP COM 911684108 45,444 1,226,878 SH   SOLE   1,226,878 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,626 29,000 SH   SOLE   29,000 0 0
UNITED THERAPEUTICS CORP DELCO COM 91307C102 419 3,700 SH   SOLE   3,700 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 60,010 244,600 SH   SOLE   244,600 0 0
UNITI GROUP INC COM REAL ESTATE INVE 91325V108 3,726 186,000 SH   SOLE   186,000 0 0
UNITIL CORP COM 913259107 3,681 72,125 SH   SOLE   72,125 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 347 110,000 SH   SOLE   110,000 0 0
VALE S A ADR COM 91912E105 192 15,000 SH   SOLE   15,000 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 2,673 115,000 SH   SOLE   115,000 0 0
VALERO ENERGY CORP COM COM 91913Y100 12,291 110,900 SH   SOLE   110,900 0 0
VALIDUS HOLDINGS LTD COM SHS COM G9319H102 39,201 579,897 SH   SOLE   579,897 0 0
VALMONT INDS INC COM 920253101 4,530 30,050 SH   SOLE   30,050 0 0
VALUE LINE INC COM 920437100 1,275 53,782 SH   SOLE   53,782 0 0
VALVOLINE INC COM COM 92047W101 15,961 739,980 SH   SOLE   739,980 0 0
VECTREN INC. COM 92240G101 48,702 681,619 SH   SOLE   681,619 0 0
VECTRUS INC COM COM 92242T101 2,190 71,055 SH   SOLE   71,055 0 0
VEON LTD ADR COM 91822M106 5,924 2,489,100 SH   SOLE   2,489,100 0 0
VERIFONE HLDGS INC COM COM 92342Y109 24,917 1,091,913 SH   SOLE   1,091,913 0 0
VERIZON COMMUNICATIONS COM 92343V104 109,221 2,170,968 SH   SOLE   2,170,968 0 0
VIACOM INC NEW CL A COM 92553P102 66,139 1,865,705 SH   SOLE   1,865,705 0 0
VIACOM INC NEW CL B COM 92553P201 7,673 254,400 SH   SOLE   254,400 0 0
VICOR CORP COM COM 925815102 2,134 49,000 SH   SOLE   49,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 2,239 76,000 SH   SOLE   76,000 0 0
VINA CONCHA Y TORO S A SPONSOR COM 927191106 915 22,000 SH   SOLE   22,000 0 0
VISA INC-CLASS A SHRS COM 92826C839 33,748 254,800 SH   SOLE   254,800 0 0
VISTEON CORP COM NEW COM 92839U206 11,218 86,800 SH   SOLE   86,800 0 0
VITAMIN SHOPPE INC COM COM 92849E101 904 130,000 SH   SOLE   130,000 0 0
VODAFONE GROUP ADR COM 92857W308 27,593 1,135,027 SH   SOLE   1,135,027 0 0
VSI 2 1/4 12/01/20 CONVERTIBLE BOND 92849EAB7 1,952 2,500,000 PRN   SOLE   2,500,000 0 0
VULCAN MATLS CO COM COM 929160109 4,930 38,200 SH   SOLE   38,200 0 0
W D 40 COMPANY COM 929236107 3,218 22,000 SH   SOLE   22,000 0 0
WADDELL & REED FINL INC CL A COM 930059100 26,326 1,465,000 SH   SOLE   1,465,000 0 0
WAL MART STORES INC COM 931142103 4,625 54,000 SH   SOLE   54,000 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 21,845 364,000 SH   SOLE   364,000 0 0
WASTE CONNECTIONS INC COM 94106B101 23,238 308,694 SH   SOLE   308,694 0 0
WASTE MGMT INC DEL COM COM 94106L109 62,811 772,200 SH   SOLE   772,200 0 0
WATERS CORP COM COM 941848103 1,858 9,600 SH   SOLE   9,600 0 0
WATSCO INC CL B COM 942622101 1,401 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES COM 942749102 42,618 543,600 SH   SOLE   543,600 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 14,439 4,388,901 SH   SOLE   4,388,901 0 0
WEC ENERGY GROUP COM 92939U106 51,074 790,000 SH   SOLE   790,000 0 0
WEIS MKTS INC COM 948849104 3,606 67,600 SH   SOLE   67,600 0 0
WELBILT INC COM 949090104 4,395 197,000 SH   SOLE   197,000 0 0
WELLS FARGO CV PFD L 7.500 CONVERTIBLE PREF 949746804 4,400 3,500 SH   SOLE   3,500 0 0
WELLS FARGO & CO NEW COM 949746101 103,773 1,871,800 SH   SOLE   1,871,800 0 0
WELLTOWER INC COM COM 95040Q104 1,254 20,000 SH   SOLE   20,000 0 0
WESTERN GAS EQUITY PARTNERS CO COM 95825R103 1,116 31,223 SH   SOLE   31,223 0 0
WEYERHAEUSER CO COM 962166104 15,860 435,000 SH   SOLE   435,000 0 0
WGL HLDGS INC COM COM 92924F106 19,012 214,222 SH   SOLE   214,222 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 20,538 931,000 SH   SOLE   931,000 0 0
WHITING PETE CORP NEW COM COM 966387409 1,410 26,750 SH   SOLE   26,750 0 0
WIDEOPENWEST INC COM COM 96758W101 5,989 620,000 SH   SOLE   620,000 0 0
WILEY JOHN & SONS INC CL B COM 968223305 802 12,800 SH   SOLE   12,800 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 171 20,000 SH   SOLE   20,000 0 0
WILLIAMS COS INC COM 969457100 6,493 239,500 SH   SOLE   239,500 0 0
WILLIAMS PARTNERS L P NEW COM UNITS 96949L105 812 20,000 SH   SOLE   20,000 0 0
WILLIS TOWERS WATSON PUB LTD S COM G96629103 1,364 9,000 SH   SOLE   9,000 0 0
WINDSTREAM CORP COM 97382A309 1,206 228,926 SH   SOLE   228,926 0 0
WINNEBAGO INDS INC COM COM 974637100 2,395 59,000 SH   SOLE   59,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 4,694 135,000 SH   SOLE   135,000 0 0
WOODWARD INC COM 980745103 5,226 68,000 SH   SOLE   68,000 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 11,506 158,000 SH   SOLE   158,000 0 0
WRIGHT MEDICAL GROUP COM N96617118 14,525 559,500 SH   SOLE   559,500 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 753 17,000 SH   SOLE   17,000 0 0
WYNDHAM HOTELS & RESORTS INCCO COM 98311A105 1,000 17,000 SH   SOLE   17,000 0 0
WYNN RESORTS LTD COM COM 983134107 11,597 69,300 SH   SOLE   69,300 0 0
XCEL ENERGY INC COM COM 98389B100 22,292 488,000 SH   SOLE   488,000 0 0
XCERRA CORP COM COM 98400J108 2,029 145,250 SH   SOLE   145,250 0 0
XERIUM TECHNOLOGIES INC COM NE COM 98416J118 2,377 179,554 SH   SOLE   179,554 0 0
XEROX CORP COM 984121608 2,449 102,025 SH   SOLE   102,025 0 0
XL GROUP LTD COM COM G98294104 59,468 1,062,885 SH   SOLE   1,062,885 0 0
XYLEM INC COM 98419M100 109,095 1,619,100 SH   SOLE   1,619,100 0 0
YAMANA GOLD INC COM COM 98462Y100 44 15,000 SH   SOLE   15,000 0 0
YORK WTR CO COM COM 987184108 4,611 145,000 SH   SOLE   145,000 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 1,474 40,400 SH   SOLE   40,400 0 0
ZIMMER BIOMET HLDG COM 98956P102 22,021 197,600 SH   SOLE   197,600 0 0
ZOETIS INC COM 98978V103 52,149 612,152 SH   SOLE   612,152 0 0
ZOSANO PHARMA CORP COM NEW COM 98979H202 66 16,297 SH   SOLE   16,297 0 0
ZYNGA INC CL A COM 98986T108 273 66,996 SH   SOLE   66,996 0 0