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 2,320 160,000 SH   SOLE   160,000 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 289 33,000 SH   SOLE   33,000 0 0
A H BELO CORP COM CL A COM 001282102 31 11,000 SH   SOLE   11,000 0 0
A T & T INC (NEW) COM 00206R102 17,117 438,000 SH   SOLE   438,000 0 0
AAR CORP COM COM 000361105 2,187 48,500 SH   SOLE   48,500 0 0
AARON'S INC COM 002535300 2,987 52,300 SH   SOLE   52,300 0 0
ABB LTD SPONSORED ADR COM 000375204 1,469 61,000 SH   SOLE   61,000 0 0
ABBOTT LABS COM 002824100 13,724 158,000 SH   SOLE   158,000 0 0
ABBVIE INC COM COM 00287Y109 354 4,000 SH   SOLE   4,000 0 0
ABIOMED INC COM COM 003654100 341 2,000 SH   SOLE   2,000 0 0
ACACIA COMMUNICATIONS INC COM COM 00401C108 15,330 226,071 SH   SOLE   226,071 0 0
ACADIA HEALTHCARE COMPANY INCO COM 00404A109 332 10,000 SH   SOLE   10,000 0 0
ACCO BRANDS CORP COM 00081T108 140 15,000 SH   SOLE   15,000 0 0
ACHILLION PHARMACEUTICALS INCO COM 00448Q201 2,226 369,073 SH   SOLE   369,073 0 0
ACORDA THERAPEUTICS INC COM COM 00484M106 21 10,411 SH   SOLE   10,411 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 8,556 144,000 SH   SOLE   144,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 3,602 26,100 SH   SOLE   26,100 0 0
ADOBE INC COM 00724F101 25,461 77,200 SH   SOLE   77,200 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 5,606 35,000 SH   SOLE   35,000 0 0
ADVANCED DISP SVCS INC DEL COM COM 00790X101 11,410 347,126 SH   SOLE   347,126 0 0
ADVANSIX INC COM COM 00773T101 230 11,500 SH   SOLE   11,500 0 0
AEP 6 1/8 3/15/22 CONVERTIBLE PREF 025537127 3,970 73,635 SH   SOLE   73,635 0 0
AEROJET ROCKETDYDTD 12/14/1 2. CORPORATE BONDS 007800AB1 6,355 3,500,000 PRN   SOLE   3,500,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 108,406 2,374,200 SH   SOLE   2,374,200 0 0
AES CORP COM COM 00130H105 76,764 3,857,500 SH   SOLE   3,857,500 0 0
AGBA ACQUISITION LTD RT WARRANT AND RIGH G0120M125 15 77,200 SH   SOLE   77,200 0 0
AGBA ACQUISITION LTD SHS COM G0120M109 780 77,200 SH   SOLE   77,200 0 0
AGBA ACQUISITION LTD WT EXP 05 WARRANT AND RIGH G0120M117 5 77,200 SH   SOLE   77,200 0 0
AGCO CORP COM COM 001084102 1,738 22,500 SH   SOLE   22,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 222 2,600 SH   SOLE   2,600 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 71,038 1,153,032 SH   SOLE   1,153,032 0 0
AIR PRODS & CHEMS INC COM COM 009158106 10,340 44,000 SH   SOLE   44,000 0 0
AIRCASTLE LTD COM COM G0129K104 3,531 110,300 SH   SOLE   110,300 0 0
AIZ 6 1/2 3/15/21 CONVERTIBLE PREF 04621X207 5,024 39,062 SH   SOLE   39,062 0 0
AKORN INC COM 009728106 960 640,000 SH   SOLE   640,000 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 36,173 6,008,783 SH   SOLE   6,008,783 0 0
ALBANY INTL CORP-CL A COM 012348108 5,314 70,000 SH   SOLE   70,000 0 0
ALBEMARLE CORP COM COM 012653101 6,939 95,000 SH   SOLE   95,000 0 0
ALCON INC COM H01301128 1,143 20,200 SH   SOLE   20,200 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 5,516 51,000 SH   SOLE   51,000 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 10,104 47,636 SH   SOLE   47,636 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 977 3,500 SH   SOLE   3,500 0 0
ALITHYA GROUP INC CL A SUB VTG COM 01643B106 1,838 661,000 SH   SOLE   661,000 0 0
ALLEGHANY CORP DEL COM 017175100 26,146 32,700 SH   SOLE   32,700 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 1,095 53,000 SH   SOLE   53,000 0 0
ALLEGION PUB LTD CO ORD S COM G0176J109 2,615 21,000 SH   SOLE   21,000 0 0
ALLERGAN PLC SHS COM G0177J108 78,258 409,363 SH   SOLE   409,363 0 0
ALLETE INC COM NEW COM 018522300 27,354 337,000 SH   SOLE   337,000 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 4,176 138,000 SH   SOLE   138,000 0 0
ALLIANCE RESOURCE PARTNERS LUN OIL & GAS PARTNE 01877R108 487 45,000 SH   SOLE   45,000 0 0
ALLIANT ENERGY CORP COM COM 018802108 14,172 259,000 SH   SOLE   259,000 0 0
ALLIED MOTION TECHNOLOGIES ICO COM 019330109 1,237 25,500 SH   SOLE   25,500 0 0
ALLY FINANCIAL INC COM COM 02005N100 1,152 37,700 SH   SOLE   37,700 0 0
ALPHABET CLASS A COM 02079K305 38,607 28,824 SH   SOLE   28,824 0 0
ALPHABET CLASS C COM 02079K107 71,111 53,186 SH   SOLE   53,186 0 0
ALTICE USA INC A COM 02156K103 1,504 55,000 SH   SOLE   55,000 0 0
ALTRIA GROUP INC COM COM 02209S103 1,497 30,000 SH   SOLE   30,000 0 0
ALUSSA ENERGY ACQ CO COM G0232J127 2,278 226,000 SH   SOLE   226,000 0 0
AMAZON.COM INC COM 023135106 55,297 29,925 SH   SOLE   29,925 0 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 246 34,000 SH   SOLE   34,000 0 0
AMC NETWORKS INC CL A COM 00164V103 26,805 678,600 SH   SOLE   678,600 0 0
AMCI ACQUISITION CORP CLASS A COM 00165R101 3,024 299,450 SH   SOLE   299,450 0 0
AMCI ACQUISITION CORP WT EXP 0 WARRANT AND RIGH 00165R119 80 258,350 SH   SOLE   258,350 0 0
AMEREN CORP COM COM 023608102 44,928 585,000 SH   SOLE   585,000 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 6,304 394,000 SH   SOLE   394,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 73,198 774,500 SH   SOLE   774,500 0 0
AMERICAN EXPRESS CO COM 025816109 151,904 1,220,208 SH   SOLE   1,220,208 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 15,130 294,752 SH   SOLE   294,752 0 0
AMERICAN STS WTR CO COM COM 029899101 4,072 47,000 SH   SOLE   47,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 44,105 191,913 SH   SOLE   191,913 0 0
AMERICAN WATER WORKS CO INC COM 030420103 20,455 166,500 SH   SOLE   166,500 0 0
AMERIPRISE FINL INC COM COM 03076C106 500 3,000 SH   SOLE   3,000 0 0
AMERIS BANCORP COM COM 03076K108 1,303 30,640 SH   SOLE   30,640 0 0
AMERISOURCEBERGEN CORP COM COM 03073E108 14,793 174,000 SH   SOLE   174,000 0 0
AMETEK INC NEW COM COM 031100100 151,954 1,523,500 SH   SOLE   1,523,500 0 0
AMGEN INC COM 031162100 13,379 55,500 SH   SOLE   55,500 0 0
AMPCO PITTSBURGH CORP COM 032037103 1,442 479,000 SH   SOLE   479,000 0 0
AMPHENOL CORP NEW CL A COM 032095101 2,446 22,600 SH   SOLE   22,600 0 0
ANDINA ACQUISITION CORP III RT WARRANT AND RIGH G04415132 58 206,400 SH   SOLE   206,400 0 0
ANDINA ACQUISITION CORP III SH COM G04415108 2,095 206,400 SH   SOLE   206,400 0 0
ANDINA ACQUISITION CORP III WT WARRANT AND RIGH G04415124 43 206,400 SH   SOLE   206,400 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 18,296 819,000 SH   SOLE   819,000 0 0
ANIXTER INTL INC COM COM 035290105 3,440 37,349 SH   SOLE   37,349 0 0
ANTHEM INC COM COM 036752103 11,930 39,500 SH   SOLE   39,500 0 0
AON PLC COM G0408V102 3,520 16,900 SH   SOLE   16,900 0 0
APACHE CORP COM 037411105 5,379 210,200 SH   SOLE   210,200 0 0
APEX TECHNOLOGY ACQUISITN COCO COM 03768F102 697 70,500 SH   SOLE   70,500 0 0
APEX TECHNOLOGY ACQUISITN COWT WARRANT AND RIGH 03768F110 41 35,250 SH   SOLE   35,250 0 0
APOLLO GLOBAL MGMT INC COM CL COM 03768E108 2,004 42,000 SH   SOLE   42,000 0 0
APPLE INC COM 037833100 85,279 290,410 SH   SOLE   290,410 0 0
APPLIED MATLS INC COM COM 038222105 6,489 106,300 SH   SOLE   106,300 0 0
APTINYX INC COM COM 03836N103 54 15,901 SH   SOLE   15,901 0 0
APTIV PLC SHS COM G6095L109 6,617 69,676 SH   SOLE   69,676 0 0
AQUA AMERICA INC COM 03836W103 26,803 571,000 SH   SOLE   571,000 0 0
AQUAVENTURE HLDGS LTD SHS COM G0443N107 488 17,979 SH   SOLE   17,979 0 0
ARAMARK HOLDINGS CORP COM 03852U106 1,085 25,000 SH   SOLE   25,000 0 0
ARCHER DANIELS MIDLAND COM 039483102 24,797 535,000 SH   SOLE   535,000 0 0
ARCONIC INC COM COM 03965L100 3,840 124,800 SH   SOLE   124,800 0 0
ARCOSA INC COM COM 039653100 10,484 235,332 SH   SOLE   235,332 0 0
ARDAGH GROUP S A CL A COM L0223L101 1,059 54,089 SH   SOLE   54,089 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 5,615 85,400 SH   SOLE   85,400 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 1,566 366,710 SH   SOLE   366,710 0 0
ARQULE INC COM COM 04269E110 16,230 813,145 SH   SOLE   813,145 0 0
ARTESIAN RES CORP COM CL A COM 043113208 900 24,200 SH   SOLE   24,200 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 10,232 133,700 SH   SOLE   133,700 0 0
ASSURED GUARANTY LTD COM COM G0585R106 377 7,700 SH   SOLE   7,700 0 0
ASTEC INDS INC COM COM 046224101 25,822 614,800 SH   SOLE   614,800 0 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 4,587 92,000 SH   SOLE   92,000 0 0
ASTRONICS CORP COM COM 046433108 266 9,500 SH   SOLE   9,500 0 0
ATLAS AIR WORLDWIDE 1.875 06/ CONVERTIBLE BOND 049164BJ4 3,144 3,700,000 PRN   SOLE   3,700,000 0 0
ATLASSIAN CORP PLC CL A COM G06242104 842 7,000 SH   SOLE   7,000 0 0
ATMOS ENERGY CORP COM COM 049560105 12,416 111,000 SH   SOLE   111,000 0 0
ATN INTERNATIONAL INC COM 00215F107 1,712 30,900 SH   SOLE   30,900 0 0
AUDENTES THERAPEUTICS INC COM COM 05070R104 44,443 742,692 SH   SOLE   742,692 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,751 22,000 SH   SOLE   22,000 0 0
AUTONATION INC COM 05329W102 19,856 408,300 SH   SOLE   408,300 0 0
AUTOZONE INC COM 053332102 596 500 SH   SOLE   500 0 0
AVANGRID INC COM 05351W103 16,678 326,000 SH   SOLE   326,000 0 0
AVANTOR INC COM COM 05352A100 908 50,000 SH   SOLE   50,000 0 0
AVANTOR INC SR A COV PFD CONVERTIBLE PREF 05352A209 5,196 82,470 SH   SOLE   82,470 0 0
AVGO 8 9/30/22 CONVERTIBLE PREF 11135F200 7,121 6,045 SH   SOLE   6,045 0 0
AVID TECHNOLOGY INC COM 05367P100 1,688 196,700 SH   SOLE   196,700 0 0
AVIS BUDGET GROUP INC COM 053774105 306 9,500 SH   SOLE   9,500 0 0
AVISTA CORP COM COM 05379B107 14,648 304,600 SH   SOLE   304,600 0 0
AVX CORP NEW COM COM 002444107 6,397 312,514 SH   SOLE   312,514 0 0
AXA EQUITABLE HLDGS INC COM COM 054561105 1,487 60,000 SH   SOLE   60,000 0 0
AXALTA COATING SYS LTD COM COM G0750C108 1,034 34,000 SH   SOLE   34,000 0 0
AXOGEN INC COM COM 05463X106 485 27,097 SH   SOLE   27,097 0 0
AZZ INC COM COM 002474104 5,468 119,000 SH   SOLE   119,000 0 0
B RILEY PRINCIPAL MERGER CORCL COM 05586Y106 3,120 311,645 SH   SOLE   311,645 0 0
B RILEY PRINCIPAL MERGER CORWT WARRANT AND RIGH 05586Y114 19 23,450 SH   SOLE   23,450 0 0
B2GOLD CORP COM COM 11777Q209 22,205 5,537,500 SH   SOLE   5,537,500 0 0
BADGER METER INC COM COM 056525108 10,681 164,500 SH   SOLE   164,500 0 0
BAKERS HUGHES CO COM 05722G100 7,096 276,875 SH   SOLE   276,875 0 0
BANCO SANTANDER CENT HISP ADR( COM 05964H105 301 72,585 SH   SOLE   72,585 0 0
BANCORP NEW JERSEY INC NEW COM COM 059915108 1,075 60,099 SH   SOLE   60,099 0 0
BANK OF AMERICA COM 060505104 23,474 666,500 SH   SOLE   666,500 0 0
BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 4,384 3,000 SH   SOLE   3,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 115,266 2,290,200 SH   SOLE   2,290,200 0 0
BARNES & NOBLE ED INC COM COM 06777U101 90 21,024 SH   SOLE   21,024 0 0
BARRICK GOLD COM 067901108 74,720 4,019,363 SH   SOLE   4,019,363 0 0
BASSETT FURNITURE INDS COM 070203104 3,676 220,403 SH   SOLE   220,403 0 0
BAUSCH HEALTH COMPANIES INC CO COM 071734107 11,310 378,000 SH   SOLE   378,000 0 0
BAXTER INTL INC COM COM 071813109 18,472 220,900 SH   SOLE   220,900 0 0
BCE INC COM 05534B760 46,369 1,000,400 SH   SOLE   1,000,400 0 0
BDX 6 1/8 5/1/20 CONVERTIBLE PREF 075887208 5,693 86,966 SH   SOLE   86,966 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 1,180 381,766 SH   SOLE   381,766 0 0
BECTON DICKINSON & CO COM COM 075887109 8,703 32,000 SH   SOLE   32,000 0 0
BEL FUSE INC CL A COM 077347201 3,653 225,500 SH   SOLE   225,500 0 0
BELLRING BRANDS INC COM CL A COM 079823100 1,065 50,000 SH   SOLE   50,000 0 0
BERKLEY W R CORP COM COM 084423102 6,772 98,000 SH   SOLE   98,000 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 5,436 24,000 SH   SOLE   24,000 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 79,124 233 SH   SOLE   233 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 11,413 208,600 SH   SOLE   208,600 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 117 39,000 SH   SOLE   39,000 0 0
BIGLARI HOLDINGS INC-A COM 08986R408 1,909 3,181 SH   SOLE   3,181 0 0
BIO RAD LABS INC CL A COM 090572207 16,429 44,400 SH   SOLE   44,400 0 0
BIOGEN IDEC INC COM 09062X103 4,599 15,500 SH   SOLE   15,500 0 0
BIOHITECH GLOBAL INC COM COM 09074B107 43 25,000 SH   SOLE   25,000 0 0
BIOTELEMETRY INC COM COM 090672106 3,959 85,500 SH   SOLE   85,500 0 0
BLACK HILLS CORP COM COM 092113109 36,882 469,600 SH   SOLE   469,600 0 0
BLACK KNIGHT INC COM COM 09215C105 1,741 27,000 SH   SOLE   27,000 0 0
BLACKBERRY LTD COM 09228F103 64 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC CL A COM 09247X101 9,199 18,300 SH   SOLE   18,300 0 0
BLACKSTONE GROUP LP/THE COM 09260D107 10,069 180,000 SH   SOLE   180,000 0 0
BOEING CO COM 097023105 28,081 86,200 SH   SOLE   86,200 0 0
BORG WARNER INC COM 099724106 17,899 412,600 SH   SOLE   412,600 0 0
BOSTON BEER INC CL A COM 100557107 3,590 9,500 SH   SOLE   9,500 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 9,722 215,000 SH   SOLE   215,000 0 0
BOX INC CL A COM 10316T104 268 16,000 SH   SOLE   16,000 0 0
BOYD GAMING CORP COM 103304101 14,042 469,000 SH   SOLE   469,000 0 0
BP PLC SPONS ADR COM 055622104 29,286 776,000 SH   SOLE   776,000 0 0
BRINKS CO COM COM 109696104 4,489 49,500 SH   SOLE   49,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 78,273 1,219,400 SH   SOLE   1,219,400 0 0
BRISTOL MYERS SQUIBB CO CONTNG WARRANT AND RIGH 110122157 2,839 943,327 SH   SOLE   943,327 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 2,283 39,500 SH   SOLE   39,500 0 0
BROWN FORMAN CORP CL B COM 115637209 13,615 201,400 SH   SOLE   201,400 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 94,958 1,512,800 SH   SOLE   1,512,800 0 0
BRUKER BIOSCIENCES CORP COM 116794108 765 15,000 SH   SOLE   15,000 0 0
BRUNSWICK CORP COM 117043109 6,478 108,000 SH   SOLE   108,000 0 0
BUNGE LIMITED COM COM G16962105 7,499 130,300 SH   SOLE   130,300 0 0
CABLE ONE INC COM 12685J105 1,116 750 SH   SOLE   750 0 0
CABOT OIL & GAS CORP COMMON ST COM 127097103 2,277 130,800 SH   SOLE   130,800 0 0
CADENCE BANCORPORATION CL A COM 12739A100 290 16,000 SH   SOLE   16,000 0 0
CADIZ INC COM 127537207 165 15,000 SH   SOLE   15,000 0 0
CAESARS ENTMT CORP COM COM 127686103 58,269 4,284,457 SH   SOLE   4,284,457 0 0
CALAVO GROWERS INC COM COM 128246105 1,359 15,000 SH   SOLE   15,000 0 0
CALIFORNIA RES CORP COM NEW COM 13057Q206 1,536 170,058 SH   SOLE   170,058 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 2,289 44,400 SH   SOLE   44,400 0 0
CALLON PETE CO DEL COM COM 13123X102 1,063 220,000 SH   SOLE   220,000 0 0
CAMECO CORP COM COM 13321L108 4,165 468,000 SH   SOLE   468,000 0 0
CAMPBELL SOUP CO COM 134429109 15,933 322,400 SH   SOLE   322,400 0 0
CANNAE HLDGS INC COM COM 13765N107 1,153 31,000 SH   SOLE   31,000 0 0
CANTEL MEDICAL CORP COM COM 138098108 4,710 66,427 SH   SOLE   66,427 0 0
CANTERBURY PK HLDG CORP COM 13811E105 2,532 204,200 SH   SOLE   0 0 204,200
CAPITAL ONE FINL CORP COM COM 14040H105 473 4,600 SH   SOLE   4,600 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 165 12,000 SH   SOLE   12,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 6,724 138,379 SH   SOLE   138,379 0 0
CARE COM INC COM COM 141633107 187 12,458 SH   SOLE   12,458 0 0
CAREER EDUCATION CORP COM 141665109 772 42,000 SH   SOLE   42,000 0 0
CARMAX INC COM COM 143130102 701 8,000 SH   SOLE   8,000 0 0
CARVANA CO CL A COM 146869102 221 2,400 SH   SOLE   2,400 0 0
CASEYS GEN STORES INC COM COM 147528103 1,399 8,800 SH   SOLE   8,800 0 0
CATERPILLAR INC COM 149123101 20,498 138,800 SH   SOLE   138,800 0 0
CAVCO INDUSTRIES COM 149568107 24,950 127,700 SH   SOLE   127,700 0 0
CCI 6 7/8 8/1/20 CONVERTIBLE PREF 22822V309 4,825 3,787 SH   SOLE   3,787 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,563 94,000 SH   SOLE   94,000 0 0
CENTRAL AND EASTERN EUROPE FUN MUTUAL FUNDS 153436100 4,135 146,106 SH   SOLE   146,106 0 0
CENTRAL EUROPN MEDIA ENTRPRICO COM G20045202 8,553 1,888,088 SH   SOLE   1,888,088 0 0
CENTURYLINK, INC. COM 156700106 19,149 1,449,602 SH   SOLE   1,449,602 0 0
CF INDS HLDGS INC COM COM 125269100 1,241 26,000 SH   SOLE   26,000 0 0
CFX 5 3/4 1/15/22 CONVERTIBLE PREF 194014205 6,473 41,000 SH   SOLE   41,000 0 0
CHARLES RIV LABORATORIES INTCO COM 159864107 5,478 35,861 SH   SOLE   35,861 0 0
CHART INDS INC COM 16115Q308 1,620 24,000 SH   SOLE   24,000 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 34,200 70,503 SH   SOLE   70,503 0 0
CHECK POINT SOFTWARE TECH COM M22465104 599 5,400 SH   SOLE   5,400 0 0
CHEESECAKE FACTORY INC COM 163072101 14,650 377,000 SH   SOLE   377,000 0 0
CHEMED CORPORATION COM 16359R103 11,201 25,500 SH   SOLE   25,500 0 0
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 4,246 5,400,000 PRN   SOLE   5,400,000 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 12 15,000 SH   SOLE   15,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 9,401 98,100 SH   SOLE   98,100 0 0
CHEVRON CORP COM 166764100 63,005 522,822 SH   SOLE   522,822 0 0
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 277 88,022 SH   SOLE   88,022 0 0
CHINA MOBILE LTD COM 16941M109 3,530 83,500 SH   SOLE   83,500 0 0
CHINA TELECOM CORP LTD SPONS A COM 169426103 206 5,000 SH   SOLE   5,000 0 0
CHINA UNICOM ADR COM 16945R104 781 83,400 SH   SOLE   83,400 0 0
CHURCH & DWIGHT CO COM 171340102 15,281 217,250 SH   SOLE   217,250 0 0
CHURCHILL DOWNS INC COM COM 171484108 26,233 191,200 SH   SOLE   191,200 0 0
CIGNA CORP NEW COM 125523100 20,183 98,700 SH   SOLE   98,700 0 0
CIIG MERGER CORP UNIT 1 CL A & COM 12559C202 2,395 235,700 SH   SOLE   235,700 0 0
CIMAREX ENERGY CO COM COM 171798101 1,527 29,100 SH   SOLE   29,100 0 0
CINCINNATI BELL INC NEW COM NE COM 171871502 10,156 970,000 SH   SOLE   970,000 0 0
CINCINNATI BELL PFD CVT 6.75 CONVERTIBLE PREF 171871403 6,497 136,176 SH   SOLE   136,176 0 0
CIRCOR INTL INC COM COM 17273K109 32,592 704,838 SH   SOLE   704,838 0 0
CISION LTD SHS COM G1992S109 16,314 1,636,287 SH   SOLE   1,636,287 0 0
CIT GROUP INC COM NEW COM 125581801 821 18,000 SH   SOLE   18,000 0 0
CITIGROUP INC COM 172967424 21,833 273,285 SH   SOLE   273,285 0 0
CLEAR CHANNEL OUTDOOR HLDG COM 18453H106 10,096 3,530,106 SH   SOLE   3,530,106 0 0
CLEVELAND-CLIFFS INC COM 185899101 378 45,000 SH   SOLE   45,000 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 1,547 148,400 SH   SOLE   148,400 0 0
CMS ENERGY CORP COM COM 125896100 12,128 193,000 SH   SOLE   193,000 0 0
CNH INDUSTRIAL NV COM N20944109 72,473 6,588,454 SH   SOLE   6,588,454 0 0
CNP 7. 09/01/21 CONVERTIBLE PREF 15189T503 5,251 108,000 SH   SOLE   108,000 0 0
CNX RESOURCES CORPORATION COM COM 12653C108 991 112,000 SH   SOLE   112,000 0 0
COCA COLA CO COM 191216100 31,727 573,200 SH   SOLE   573,200 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 3,053 60,000 SH   SOLE   60,000 0 0
COCA-COLA FEMSA S A DE C V ADR COM 191241108 606 10,000 SH   SOLE   10,000 0 0
COHEN & STEERS INC COM COM 19247A100 7,845 125,000 SH   SOLE   125,000 0 0
COLFAX CORP COM COM 194014106 4,111 113,000 SH   SOLE   113,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,082 30,250 SH   SOLE   30,250 0 0
COMCAST CORP NEW COM CL A COM 20030N101 64,424 1,432,600 SH   SOLE   1,432,600 0 0
COMERICA INC COM COM 200340107 287 4,000 SH   SOLE   4,000 0 0
COMMUNICATIONS SYS COM 203900105 1,877 304,200 SH   SOLE   304,200 0 0
COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMON S 204448104 483 32,000 SH   SOLE   32,000 0 0
COMPUTER TASK GROUP INC COM COM 205477102 187 36,041 SH   SOLE   36,041 0 0
COMSCORE INC COM 20564W105 153 31,000 SH   SOLE   31,000 0 0
CONAGRA BRANDS INC COM 205887102 52,024 1,519,400 SH   SOLE   1,519,400 0 0
CONCHO RES INC COM COM 20605P101 4,667 53,300 SH   SOLE   53,300 0 0
CONDOR HOSPITALITY TR INC COM COM 20676Y403 568 51,490 SH   SOLE   51,490 0 0
CONFORMIS INC COM COM 20717E105 201 134,056 SH   SOLE   134,056 0 0
CONMED CORP COM COM 207410101 4,328 38,700 SH   SOLE   38,700 0 0
CONOCOPHILLIPS COM COM 20825C104 31,200 479,772 SH   SOLE   479,772 0 0
CONSOL ENERGY INC NEW COM COM 20854L108 174 12,025 SH   SOLE   12,025 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 330 85,000 SH   SOLE   85,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 9,716 107,400 SH   SOLE   107,400 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 544 33,400 SH   SOLE   33,400 0 0
CONSTELLATION BRANDS COM COM 21036P108 15,787 83,200 SH   SOLE   83,200 0 0
CONTINENTAL BLDG PRODS INC COM COM 211171103 5,012 137,578 SH   SOLE   137,578 0 0
COOPER COS INC COM NEW COM 216648402 8,611 26,800 SH   SOLE   26,800 0 0
COPART INC COM COM 217204106 14,414 158,500 SH   SOLE   158,500 0 0
CORE MOLDING TECH COM COM 218683100 1,274 392,062 SH   SOLE   392,062 0 0
CORNING INC COM 219350105 23,725 815,000 SH   SOLE   815,000 0 0
CORTEVA INC COM COM 22052L104 273 9,236 SH   SOLE   9,236 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 59,313 201,800 SH   SOLE   201,800 0 0
COTT CORP COM COM 22163N106 6,676 488,000 SH   SOLE   488,000 0 0
COVANTA HOLDING CORP COM 22282E106 2,226 150,000 SH   SOLE   150,000 0 0
COVETRUS INC COM 22304C100 3,569 270,400 SH   SOLE   270,400 0 0
CRAFT BREW ALLIANCE INC COM COM 224122101 21,567 1,307,082 SH   SOLE   1,307,082 0 0
CRANE CO COM 224399105 89,611 1,037,400 SH   SOLE   1,037,400 0 0
CREDIT SUISSE GROUP SPONSORED COM 225401108 720 53,500 SH   SOLE   53,500 0 0
CROWN CASTLE INTL CORP COM 22822V101 37,968 267,100 SH   SOLE   267,100 0 0
CROWN HOLDINGS INC COM COM 228368106 18,570 256,000 SH   SOLE   256,000 0 0
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 7,415 6,500,000 PRN   SOLE   6,500,000 0 0
CTS CORP COM 126501105 22,808 760,000 SH   SOLE   760,000 0 0
CULLEN FROST BANKERS INC COM COM 229899109 2,885 29,500 SH   SOLE   29,500 0 0
CURTISS WRIGHT CORP COM 231561101 34,969 248,200 SH   SOLE   248,200 0 0
CUTERA INC COM COM 232109108 22,159 618,804 SH   SOLE   618,804 0 0
CVS HEALTH CORP COM 126650100 46,468 625,500 SH   SOLE   625,500 0 0
CY 4 1/2 1/15/22 CONVERTIBLE BOND 232806AM1 5,665 3,250,000 PRN   SOLE   3,250,000 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 31,620 1,355,325 SH   SOLE   1,355,325 0 0
CYRUSONE INC COM 23283R100 1,439 22,000 SH   SOLE   22,000 0 0
D 7 1/4 6/1/22 CONVERTIBLE PREF 25746U133 4,302 40,380 SH   SOLE   40,380 0 0
D R HORTON INC COM COM 23331A109 7,649 145,000 SH   SOLE   145,000 0 0
DAKTRONICS INC COM COM 234264109 222 36,382 SH   SOLE   36,382 0 0
DANA HOLDING CORP COM COM 235825205 42,419 2,330,732 SH   SOLE   2,330,732 0 0
DANAHER CORP SHS BEN INT COM 235851102 16,529 107,695 SH   SOLE   107,695 0 0
DAVITA INC COM 23918K108 9,266 123,500 SH   SOLE   123,500 0 0
DEERE & CO. COM 244199105 96,471 556,800 SH   SOLE   556,800 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 216 4,200 SH   SOLE   4,200 0 0
DENNYS CORP COM COM 24869P104 4,075 205,000 SH   SOLE   205,000 0 0
DENTSPLY INTL INC COM 24906P109 4,471 79,000 SH   SOLE   79,000 0 0
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 358 46,000 SH   SOLE   46,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,186 353,700 SH   SOLE   353,700 0 0
DEXCOM INC COM COM 252131107 7,000 32,000 SH   SOLE   32,000 0 0
DHR 4 3/4 4/15/22 CONVERTIBLE PREF 235851300 3,235 2,750 SH   SOLE   2,750 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 104,252 619,000 SH   SOLE   619,000 0 0
DIAMOND HILL INVESTMENT GROUCO COM 25264R207 1,283 9,134 SH   SOLE   9,134 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 324 45,000 SH   SOLE   45,000 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 10,000 107,684 SH   SOLE   107,684 0 0
DIEBOLD NIXDORF COM 253651103 12,221 1,157,300 SH   SOLE   1,157,300 0 0
DIGI INTL INC COM COM 253798102 2,888 163,000 SH   SOLE   163,000 0 0
DIPLOMAT PHARMACY INC COM COM 25456K101 2,300 575,000 SH   SOLE   575,000 0 0
DISCOVERY INC-A COM 25470F104 17,424 532,200 SH   SOLE   532,200 0 0
DISCOVERY INC-C COM 25470F302 47,319 1,551,949 SH   SOLE   1,551,949 0 0
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 7,444 7,700,000 PRN   SOLE   7,700,000 0 0
DISH NETWORK CORPORATION COM 25470M109 66,154 1,865,074 SH   SOLE   1,865,074 0 0
DISNEY WALT PRODTNS COM 254687106 99,650 688,999 SH   SOLE   688,999 0 0
DOMINION RES INC VA NEW COM COM 25746U109 42,942 518,502 SH   SOLE   518,502 0 0
DONALDSON INC COM 257651109 53,650 931,100 SH   SOLE   931,100 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 461 247,751 SH   SOLE   247,751 0 0
DOW INC COM 260557103 6,975 127,436 SH   SOLE   127,436 0 0
DRIL QUIP INC. COM 262037104 3,096 66,000 SH   SOLE   66,000 0 0
DTE ENERGY CO COM COM 233331107 3,468 26,700 SH   SOLE   26,700 0 0
DTE ENERGY CO CORP UNITS UNITS 233331842 4,004 78,000 SH   SOLE   78,000 0 0
DUCOMMUN INC DEL COM COM 264147109 2,476 49,000 SH   SOLE   49,000 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 34,113 374,000 SH   SOLE   374,000 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 32,415 504,900 SH   SOLE   504,900 0 0
DXCM 3/4 12/1/23 CORPORATE BONDS 252131AH0 2,377 1,605,000 PRN   SOLE   1,605,000 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 1,134 25,000 SH   SOLE   25,000 0 0
EASTERN CO COM COM 276317104 7,739 253,503 SH   SOLE   253,503 0 0
EATON CORP PLC SHS COM G29183103 18,205 192,200 SH   SOLE   192,200 0 0
EATON VANCE CORP COM COM 278265103 1,494 32,000 SH   SOLE   32,000 0 0
EBAY INC COM 278642103 4,153 115,000 SH   SOLE   115,000 0 0
ECHOSTAR CORP-A COM 278768106 32,726 755,633 SH   SOLE   755,633 0 0
ECOLAB INC COM 278865100 4,825 25,000 SH   SOLE   25,000 0 0
ECPG 3 1/4 3/15/22 CONVERTIBLE BOND 292554AK8 2,328 2,250,000 PRN   SOLE   2,250,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 30,558 987,000 SH   SOLE   987,000 0 0
EDISON INTL COM COM 281020107 40,043 531,000 SH   SOLE   531,000 0 0
EDTECHX HLDGS ACQUISITION COCO COM 28138X103 691 67,300 SH   SOLE   67,300 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E112 28,695 123,000 SH   SOLE   123,000 0 0
EL PASO ELEC CO COM NEW COM 283677854 124,237 1,829,973 SH   SOLE   1,829,973 0 0
EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 6,384 126,300 SH   SOLE   126,300 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 1,340 45,500 SH   SOLE   45,500 0 0
ELDORADO RESORTS INC COM COM 28470R102 835 14,000 SH   SOLE   14,000 0 0
ELECTROMED INC COM COM 285409108 625 72,300 SH   SOLE   72,300 0 0
ELECTRONIC ARTS COM COM 285512109 645 6,000 SH   SOLE   6,000 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 2,102 180,000 SH   SOLE   180,000 0 0
EMERALD EXPOSITIONS EVENTS COM 29103B100 844 80,000 SH   SOLE   80,000 0 0
EMERSON ELEC CO COM 291011104 763 10,000 SH   SOLE   10,000 0 0
ENBRIDGE INC COM COM 29250N105 32,826 825,400 SH   SOLE   825,400 0 0
ENDO INTERNATIONAL PLC COM G30401106 123 26,200 SH   SOLE   26,200 0 0
ENEL AMERICAS S.A. COM 29274F104 307 28,000 SH   SOLE   28,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 49,438 984,421 SH   SOLE   984,421 0 0
ENERGY RECOVERY INC COM 29270J100 744 76,000 SH   SOLE   76,000 0 0
ENERGY TRANSFER LP COM 29273V100 16,665 1,298,909 SH   SOLE   1,298,909 0 0
ENERSIS CHILE SA SPON ADR COM 29278D105 133 28,000 SH   SOLE   28,000 0 0
ENI S P A ADR SPONSORED COM 26874R108 4,489 145,000 SH   SOLE   145,000 0 0
ENPRO INDS INC COM COM 29355X107 17,620 263,462 SH   SOLE   263,462 0 0
ENR 7 1/2 1/15/22 CVT PFD CONVERTIBLE PREF 29272W208 383 3,650 SH   SOLE   3,650 0 0
ENT 2 3/4 2/15/35 CONVERTIBLE BOND 37951DAB8 1,428 3,150,000 PRN   SOLE   3,150,000 0 0
ENTEGRA FINL CORP COM COM 29363J108 2,613 86,647 SH   SOLE   86,647 0 0
ENTEGRIS INC COM COM 29362U104 4,408 88,000 SH   SOLE   88,000 0 0
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 6,728 1,450,000 SH   SOLE   1,450,000 0 0
ENTERGY CORP NEW COM COM 29364G103 527 4,400 SH   SOLE   4,400 0 0
EOG RESOURCES INC COM 26875P101 18,109 216,200 SH   SOLE   216,200 0 0
EQUINIX INC COM COM 29444U700 11,382 19,500 SH   SOLE   19,500 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102 8,362 420,000 SH   SOLE   420,000 0 0
ESTEE LAUDER CO. INC. COM 518439104 9,294 45,000 SH   SOLE   45,000 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 324 17,000 SH   SOLE   17,000 0 0
EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 300 31,977 SH   SOLE   31,977 0 0
EVERGY INC COM 30034W106 85,481 1,313,271 SH   SOLE   1,313,271 0 0
EVERSOURCE ENERGY COM 30040W108 82,433 969,000 SH   SOLE   969,000 0 0
EVH 1 1/2 10/15/25 CORPORATE BONDS 30050BAD3 2,790 4,000,000 PRN   SOLE   4,000,000 0 0
EVOLENT HEALTH INC CL A COM 30050B101 10,475 1,157,500 SH   SOLE   1,157,500 0 0
EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 1,914 101,000 SH   SOLE   101,000 0 0
EXACT SCIENCES CORP COM COM 30063P105 231 2,500 SH   SOLE   2,500 0 0
EXAS 3/8 3/15/27 CONVERTIBLE BOND 30063PAB1 6,173 5,425,000 PRN   SOLE   5,425,000 0 0
EXELON CORP COM 30161N101 18,696 410,100 SH   SOLE   410,100 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 391 3,615 SH   SOLE   3,615 0 0
EXXON MOBIL CORP COM 30231G102 50,242 720,000 SH   SOLE   720,000 0 0
F N B CORP PA COM COM 302520101 838 66,000 SH   SOLE   66,000 0 0
FACEBOOK INC CL A COM 30303M102 59,646 290,600 SH   SOLE   290,600 0 0
FALCON MINERALS CORP COM 30607B109 403 57,125 SH   SOLE   57,125 0 0
FARMER BROS CO COM 307675108 2,783 184,800 SH   SOLE   184,800 0 0
FEDERAL SIGNAL CORP COM COM 313855108 12,126 376,000 SH   SOLE   376,000 0 0
FELLAZO INC RT WARRANT AND RIGH G3362K146 22 129,200 SH   SOLE   129,200 0 0
FELLAZO INC SHS COM G3362K112 1,287 129,200 SH   SOLE   129,200 0 0
FELLAZO INC WT EXP 051526 WARRANT AND RIGH G3362K120 6 129,200 SH   SOLE   129,200 0 0
FERRARI N V COM COM N3167Y103 1,564 9,450 SH   SOLE   9,450 0 0
FERRO CORP COM 315405100 50,500 3,405,274 SH   SOLE   3,405,274 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 23,770 170,900 SH   SOLE   170,900 0 0
FINSERV ACQUISITION CORP COM 318085206 1,679 164,400 SH   SOLE   164,400 0 0
FIRSTENERGY CORP COM COM 337932107 21,724 447,000 SH   SOLE   447,000 0 0
FISERV INC COM COM 337738108 29,697 256,825 SH   SOLE   256,825 0 0
FITBIT INC CL A COM 33812L102 15,587 2,372,482 SH   SOLE   2,372,482 0 0
FLOWERS FOODS INC COM COM 343498101 21,043 967,954 SH   SOLE   967,954 0 0
FLOWSERVE CORP COM COM 34354P105 80,264 1,612,700 SH   SOLE   1,612,700 0 0
FLUSHING FINL CORP COM COM 343873105 10,273 475,500 SH   SOLE   475,500 0 0
FLY LEASING LTD SPONSORED ADR COM 34407D109 3,752 191,446 SH   SOLE   191,446 0 0
FMC CORP COM NEW COM 302491303 3,793 38,000 SH   SOLE   38,000 0 0
FNF GROUP COM COM 31620R303 3,628 80,000 SH   SOLE   80,000 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 22,966 243,000 SH   SOLE   243,000 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 577 62,000 SH   SOLE   62,000 0 0
FORTRESS TRANS INFRST INVS LCO COM 34960P101 1,319 67,500 SH   SOLE   67,500 0 0
FORTUNA SILVER MINES INC COM COM 349915108 4,488 1,100,000 SH   SOLE   1,100,000 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 27,573 422,000 SH   SOLE   422,000 0 0
FORUM MERGER II CORP CL A COM 34986F103 2,711 265,550 SH   SOLE   265,550 0 0
FORUM MERGER II CORP WT EXP 09 WARRANT AND RIGH 34986F111 104 225,850 SH   SOLE   225,850 0 0
FOSTER L B CO COM COM 350060109 994 51,300 SH   SOLE   51,300 0 0
FOX CORP CL A COM 35137L105 22,691 612,116 SH   SOLE   612,116 0 0
FOX CORP CL B COM 35137L204 27,075 743,824 SH   SOLE   743,824 0 0
FRANCO NEVADA CORP COM COM 351858105 48,179 466,400 SH   SOLE   466,400 0 0
FRANKLIN ELEC INC COM 353514102 18,881 329,400 SH   SOLE   329,400 0 0
FRANKLIN RES INC COM COM 354613101 974 37,500 SH   SOLE   37,500 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 13,369 1,019,000 SH   SOLE   1,019,000 0 0
FULL HOUSE RESORTS INC COM COM 359678109 2,464 735,528 SH   SOLE   735,528 0 0
FULLER H B CO COM COM 359694106 23,065 447,250 SH   SOLE   447,250 0 0
FWONK 1 1/30/23 CONVERTIBLE BOND 531229AF9 782 588,000 PRN   SOLE   588,000 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 3,014 70,000 SH   SOLE   70,000 0 0
GARRETT MOTION INC COM 366505105 2,278 228,050 SH   SOLE   228,050 0 0
GATX CORP COM 361448103 132,030 1,593,600 SH   SOLE   1,593,600 0 0
GCI LIBERTY INC COM CLASS A COM 36164V305 18,645 263,167 SH   SOLE   263,167 0 0
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 12,036 530,000 SH   SOLE   530,000 0 0
GDS 2.000 06/01/25 CONVERTIBLE BOND 36165LAB4 3,484 2,883,000 PRN   SOLE   2,883,000 0 0
GENERAL ELEC CO COM 369604103 6,385 572,100 SH   SOLE   572,100 0 0
GENERAL MILLS INC COM 370334104 28,076 524,200 SH   SOLE   524,200 0 0
GENERAL MTRS CO COM COM 37045V100 4,721 129,000 SH   SOLE   129,000 0 0
GENMARK DIAGNOSTICS INC COM COM 372309104 50 10,370 SH   SOLE   10,370 0 0
GENTEX CORP COM COM 371901109 3,912 135,000 SH   SOLE   135,000 0 0
GENUINE PARTS CO COM 372460105 138,003 1,299,100 SH   SOLE   1,299,100 0 0
GENWORTH FINL INC COM CL A COM 37247D106 1,949 443,035 SH   SOLE   443,035 0 0
GIBRALTER INDUSTRIES INC COM 374689107 1,488 29,500 SH   SOLE   29,500 0 0
GIGCAPITAL2 INC COM 375036209 1,894 182,100 SH   SOLE   182,100 0 0
GILEAD SCIENCES INC COM COM 375558103 3,949 60,771 SH   SOLE   60,771 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 2,030 43,200 SH   SOLE   43,200 0 0
GLOBAL PMTS INC COM COM 37940X102 444 2,430 SH   SOLE   2,430 0 0
GLOBUS MED INC CL A COM 379577208 12,129 206,000 SH   SOLE   206,000 0 0
GNC HLDGS INC COM CL A COM 36191G107 597 221,000 SH   SOLE   221,000 0 0
GOGO INC COM COM 38046C109 3,738 584,061 SH   SOLE   584,061 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 4,584 238,500 SH   SOLE   238,500 0 0
GOLDMAN SACHS GR COM 38141G104 14,922 64,900 SH   SOLE   64,900 0 0
GORMAN RUPP CO COM 383082104 33,705 898,800 SH   SOLE   898,800 0 0
GP STRATEGIES CORP COM COM 36225V104 953 72,000 SH   SOLE   72,000 0 0
GRACO INC COM COM 384109104 54,709 1,052,100 SH   SOLE   1,052,100 0 0
GRAF INDUSTRIAL CORP COM 384278206 1,917 180,000 SH   SOLE   180,000 0 0
GRAHAM HOLDINGS CO. COM 384637104 4,217 6,600 SH   SOLE   6,600 0 0
GRAY TELEVISION, INC COM 389375106 879 41,000 SH   SOLE   0 0 41,000
GRAY TELEVISION, INC CL A COM 389375205 1,438 72,350 SH   SOLE   0 0 72,350
GREENBRIER COS INC COM 393657101 3,567 110,000 SH   SOLE   110,000 0 0
GREIF INC CL A COM 397624107 18,630 421,500 SH   SOLE   421,500 0 0
GREIF INC CL B COM 397624206 5,643 109,000 SH   SOLE   109,000 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 22,053 557,601 SH   SOLE   0 0 557,601
GRIFFON CORP COM COM 398433102 39,111 1,923,800 SH   SOLE   1,923,800 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 7,321 314,328 SH   SOLE   314,328 0 0
GROUPON INC COM CL A COM 399473107 992 415,000 SH   SOLE   415,000 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 39,141 3,336,800 SH   SOLE   3,336,800 0 0
GSE SYS INC COM COM 36227K106 21 13,000 SH   SOLE   13,000 0 0
GTY GOVTECH INC COM 362409104 1,967 334,000 SH   SOLE   334,000 0 0
GYRODYNE LLC COM COM 403829104 832 44,164 SH   SOLE   44,164 0 0
H R BLOCK INC COM 093671105 15,612 664,900 SH   SOLE   664,900 0 0
HAIN CELESTIAL GROUP INC COM 405217100 16,598 639,500 SH   SOLE   639,500 0 0
HALLIBURTON COMPANY COM 406216101 26,487 1,082,445 SH   SOLE   1,082,445 0 0
HANESBRANDS INC COM COM 410345102 2,747 185,000 SH   SOLE   185,000 0 0
HARLEY DAVIDSON INC COM 412822108 2,075 55,800 SH   SOLE   55,800 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 9,672 2,664,500 SH   SOLE   2,664,500 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 14,828 244,000 SH   SOLE   244,000 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 52,436 1,119,000 SH   SOLE   1,119,000 0 0
HAWKINS INC COM COM 420261109 733 16,000 SH   SOLE   16,000 0 0
HAYNES INTERNATIONAL INC COM 420877201 1,109 31,000 SH   SOLE   31,000 0 0
HC2 HLDGS INC COM COM 404139107 391 180,000 SH   SOLE   180,000 0 0
HCA HEALTHCARE INC COM 40412C101 15,047 101,800 SH   SOLE   101,800 0 0
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1,977 31,200 SH   SOLE   31,200 0 0
HEALTHCARE MERGER CORP COM 42227L201 976 94,300 SH   SOLE   94,300 0 0
HEICO CORP NEW CL A COM 422806208 5,973 66,717 SH   SOLE   66,717 0 0
HEICO CORP NEW COM COM 422806109 1,313 11,500 SH   SOLE   11,500 0 0
HELMERICH & PAYNE INC COM COM 423452101 2,122 46,700 SH   SOLE   46,700 0 0
HERC HLDGS INC COM COM 42704L104 64,897 1,326,053 SH   SOLE   1,326,053 0 0
HERTZ RENT CAR HLDG CO INC COM COM 42806J106 28,407 1,803,618 SH   SOLE   1,803,618 0 0
HESS CORP COM 42809H107 18,500 276,900 SH   SOLE   276,900 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 30,229 1,906,000 SH   SOLE   1,906,000 0 0
HOLLYFRONTIER CORPORATION COM 436106108 2,637 52,000 SH   SOLE   52,000 0 0
HOME DEPOT INC COM 437076102 12,404 56,800 SH   SOLE   56,800 0 0
HONEYWELL INT'L INC COM 438516106 141,284 798,213 SH   SOLE   798,213 0 0
HOPE BANCORP INC COM COM 43940T109 4,309 290,000 SH   SOLE   290,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 186 10,000 SH   SOLE   10,000 0 0
HRTG 5 7/8 8/1/37 CONVERTIBLE BOND 42727JAB8 1,119 1,000,000 PRN   SOLE   1,000,000 0 0
HSBC HLDGS PLC ADR SPON NEW COM 404280406 1,251 32,000 SH   SOLE   32,000 0 0
HUANENG PWR INTL INC SPON ADR COM 443304100 3,958 197,000 SH   SOLE   197,000 0 0
HUBBELL INC COM 443510607 2,439 16,500 SH   SOLE   16,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,711 445,000 SH   SOLE   445,000 0 0
HUNTSMAN CORP COM COM 447011107 2,295 95,000 SH   SOLE   95,000 0 0
HYATT HOTELS CORP COM CL A COM 448579102 2,332 26,000 SH   SOLE   26,000 0 0
I3 VERTICALS INC COM CL A COM 46571Y107 311 11,000 SH   SOLE   11,000 0 0
IAA SPINCO INC COM COM 449253103 11,953 254,000 SH   SOLE   254,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 34,352 137,900 SH   SOLE   137,900 0 0
ICAHN ENTERPRISES LP DEPOSITRY COM 451100101 264 4,286 SH   SOLE   4,286 0 0
ICPT 2.000 05/15/26 CONVERTIBLE BOND 45845PAB4 4,382 3,300,000 PRN   SOLE   3,300,000 0 0
ICU MEDICAL INC COM 44930G107 10,151 54,250 SH   SOLE   54,250 0 0
IDACORP INC COM COM 451107106 4,486 42,000 SH   SOLE   42,000 0 0
IDEX CORP COM 45167R104 71,294 414,500 SH   SOLE   414,500 0 0
IDEXX LABORATORIES CORP COM COM 45168D104 3,538 13,550 SH   SOLE   13,550 0 0
IES HLDGS INC COM COM 44951W106 257 10,000 SH   SOLE   10,000 0 0
IFF 6 09/15/21 CONVERTIBLE PREF 459506309 4,299 89,968 SH   SOLE   89,968 0 0
IHEARTMEDIA INC COM CL A COM 45174J509 169 10,000 SH   SOLE   10,000 0 0
IHS MARKIT LTD SHS COM G47567105 3,639 48,300 SH   SOLE   48,300 0 0
ILLUMINA COM 452327109 1,825 5,500 SH   SOLE   5,500 0 0
IMAX CORP COM COM 45245E113 858 42,000 SH   SOLE   42,000 0 0
INCYTE GENOMICS INC COM COM 45337C102 2,314 26,500 SH   SOLE   26,500 0 0
INFN 2 1/8 9/1/24 CONVERTIBLE BOND 45667GAC7 7,133 6,800,000 PRN   SOLE   6,800,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 2,218 260,000 SH   SOLE   260,000 0 0
INGERSOLL-RAND PLC COM G47791101 10,235 77,000 SH   SOLE   77,000 0 0
INGLES MKTS INC CL A COM 457030104 41,215 867,500 SH   SOLE   867,500 0 0
INGREDION INC COM COM 457187102 976 10,500 SH   SOLE   10,500 0 0
INNOPHOS HOLDINGS INC COM COM 45774N108 15,189 474,964 SH   SOLE   474,964 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 234 40,000 SH   SOLE   40,000 0 0
INOGEN INC COM COM 45780L104 403 5,900 SH   SOLE   5,900 0 0
INSPIRED ENTMT INC COM COM 45782N108 655 97,000 SH   SOLE   97,000 0 0
INSTRUCTURE INC COM COM 45781U103 241 5,000 SH   SOLE   5,000 0 0
INTEGER HOLDINGS CORP COM 45826H109 8,526 106,000 SH   SOLE   106,000 0 0
INTEL CORP COM 458140100 12,964 216,600 SH   SOLE   216,600 0 0
INTELSAT GLOBAL HOLDINGS SA COM L5140P101 884 125,700 SH   SOLE   125,700 0 0
INTERACTIVE BROKERS COM 45841N107 8,310 178,249 SH   SOLE   178,249 0 0
INTERNAP CORP COM PAR COM 45885A409 2,950 2,681,612 SH   SOLE   113,100 0 2,568,512
INTERNATIONAL BUSINESS COM 459200101 4,199 31,325 SH   SOLE   31,325 0 0
INTERNATIONAL GAME TECH PLC SH COM G4863A108 2,455 164,000 SH   SOLE   164,000 0 0
INTERNATIONAL PAPER CO COM 460146103 2,947 64,000 SH   SOLE   64,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 29,822 1,291,000 SH   SOLE   1,291,000 0 0
INTERXION HOLDING N.V SHS COM N47279109 8,988 107,238 SH   SOLE   107,238 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 28,888 223,900 SH   SOLE   223,900 0 0
INTRICON CORP COM COM 46121H109 1,810 100,544 SH   SOLE   100,544 0 0
INVESCO LTD COM G491BT108 3,147 175,000 SH   SOLE   175,000 0 0
INVESCO MORTGAGE CAPITAL INCCO COM 46131B100 977 58,700 SH   SOLE   58,700 0 0
IPHI 1 1/8 12/1/20 CONVERTIBLE BOND 45772FAB3 2,804 1,500,000 PRN   SOLE   1,500,000 0 0
IRIDEX CORP COM COM 462684101 33 15,000 SH   SOLE   15,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 4,411 179,000 SH   SOLE   179,000 0 0
ITT INC COM COM 45073V108 38,877 526,000 SH   SOLE   526,000 0 0
IVC 4 1/2 6/1/22 CONVERTIBLE BOND 461203AH4 1,168 1,250,000 PRN   SOLE   1,250,000 0 0
J & J SNACK FOODS CORP COM 466032109 4,349 23,600 SH   SOLE   23,600 0 0
J.P. MORGAN CHASE & CO COM 46625H100 89,790 644,117 SH   SOLE   644,117 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 4,147 169,600 SH   SOLE   169,600 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,614 169,110 SH   SOLE   169,110 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1,239 11,000 SH   SOLE   11,000 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 41,754 1,025,646 SH   SOLE   1,025,646 0 0
JOHNSON & JOHNSON COM 478160104 32,194 220,700 SH   SOLE   220,700 0 0
KAMAN CORP COM 483548103 71,029 1,077,500 SH   SOLE   1,077,500 0 0
KAMN 3 1/4 5/1/24 CONVERTIBLE BOND 483548AF0 6,617 5,500,000 PRN   SOLE   5,500,000 0 0
KANSAS CITY SOUTHERN COM 485170302 2,374 15,500 SH   SOLE   15,500 0 0
KAR AUCTION SVCS INC COM COM 48238T109 5,665 260,000 SH   SOLE   260,000 0 0
KB HOME COM COM 48666K109 5,141 150,000 SH   SOLE   150,000 0 0
KELLOGG CO COM 487836108 16,951 245,100 SH   SOLE   245,100 0 0
KEMET CORPORATION COME NEW COM 488360207 3,965 146,577 SH   SOLE   146,577 0 0
KENNAMETAL INC COM COM 489170100 7,710 209,000 SH   SOLE   209,000 0 0
KEURIG DR PEPPER INC COM COM 49271V100 5,341 184,500 SH   SOLE   184,500 0 0
KEYCORP COM 493267108 1,316 65,000 SH   SOLE   65,000 0 0
KIMBALL INTL INC CL B COM 494274103 2,026 98,000 SH   SOLE   98,000 0 0
KIMBERLY CLARK CORP COM 494368103 2,751 20,000 SH   SOLE   20,000 0 0
KINDER MORGAN INC DEL COM COM 49456B101 22,355 1,055,990 SH   SOLE   1,055,990 0 0
KINDRED BIOSCIENCES INC COM COM 494577109 136 16,000 SH   SOLE   16,000 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 616 130,000 SH   SOLE   130,000 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E104 7,999 181,500 SH   SOLE   181,500 0 0
KKR & CO INC CL A COM 48251W104 30,599 1,049,000 SH   SOLE   1,049,000 0 0
KLX ENERGY SERVICES HOLD COM 48253L106 1,616 250,984 SH   SOLE   250,984 0 0
KN 3 1/4 11/1/21 CONVERTIBLE BOND 49926DAB5 7,594 5,800,000 PRN   SOLE   5,800,000 0 0
KONINKLIJKE PHILIPS NV ADR COM 500472303 1,778 36,440 SH   SOLE   36,440 0 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 7,595 642,000 SH   SOLE   642,000 0 0
KRAFT HEINZ CO/THE COM 500754106 3,213 100,000 SH   SOLE   100,000 0 0
KROGER CO COM 501044101 6,407 221,000 SH   SOLE   221,000 0 0
L3HARRIS TECH INC COM 502431109 16,067 81,201 SH   SOLE   81,201 0 0
LA JOLLA PHARMACEUTICAL CO COM COM 503459604 39 10,000 SH   SOLE   10,000 0 0
LA Z BOY CHAIR CO COM 505336107 2,770 88,000 SH   SOLE   88,000 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 11,114 65,700 SH   SOLE   65,700 0 0
LADENBURG THALMANN FINL SVCSCO COM 50575Q102 9,348 2,686,192 SH   SOLE   2,686,192 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 2,535 28,400 SH   SOLE   28,400 0 0
LAMB WESTON HLDGS INC COM COM 513272104 9,653 112,200 SH   SOLE   112,200 0 0
LANDS END INC NEW COM COM 51509F105 1,764 105,000 SH   SOLE   105,000 0 0
LANNET INC COM COM 516012101 155 17,569 SH   SOLE   17,569 0 0
LAS VEGAS SANDS CORP COM 517834107 8,078 117,000 SH   SOLE   117,000 0 0
LAWSON PRODS INC COM COM 520776105 3,673 70,500 SH   SOLE   70,500 0 0
LCI IND INC COM 50189K103 1,018 9,500 SH   SOLE   9,500 0 0
LEAR CORP COM NEW COM 521865204 1,180 8,600 SH   SOLE   8,600 0 0
LEGACY HOUSING CORP COM COM 52472M101 293 17,600 SH   SOLE   17,600 0 0
LEGG MASON INC COM COM 524901105 29,849 831,226 SH   SOLE   831,226 0 0
LENDING TREE INC. COM 52603B107 2,109 6,950 SH   SOLE   6,950 0 0
LENNAR B SHARES COM 526057302 71,466 1,598,800 SH   SOLE   1,598,800 0 0
LENNAR CORP COM COM 526057104 418 7,500 SH   SOLE   7,500 0 0
LF CAP ACQUISITION CORP CL A COM 50200K108 2,855 276,600 SH   SOLE   276,600 0 0
LF CAP ACQUISITION CORP WT EXP WARRANT AND RIGH 50200K116 124 276,600 SH   SOLE   276,600 0 0
LIBERTY BRAVES GROUP A COM 531229706 8,563 288,800 SH   SOLE   288,800 0 0
LIBERTY BRAVES GROUP C COM 531229888 28,127 952,181 SH   SOLE   952,181 0 0
LIBERTY BROADBAND CORP COM SER COM 530307107 12,011 96,425 SH   SOLE   96,425 0 0
LIBERTY BROADBAND CORP SERIES COM 530307305 33,296 264,777 SH   SOLE   264,777 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 25,014 1,100,001 SH   SOLE   1,100,001 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 51,011 2,340,494 SH   SOLE   2,340,494 0 0
LIBERTY LATIN AMERICA CLASS A COM G9001E102 4,110 212,940 SH   SOLE   212,940 0 0
LIBERTY LATIN AMERICA LTD COM COM G9001E128 11,267 578,975 SH   SOLE   578,975 0 0
LIBERTY MEDIA GROUP A COM 531229870 9,184 209,781 SH   SOLE   209,781 0 0
LIBERTY MEDIA GROUP C COM 531229854 8,423 183,250 SH   SOLE   183,250 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 3,071 51,138 SH   SOLE   51,138 0 0
LIBERTY SIRIUS GROUP C COM 531229607 57,483 1,194,089 SH   SOLE   1,194,089 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 12,119 250,700 SH   SOLE   250,700 0 0
LIBERTY TRIPADVISOR HLDG-A COM 531465102 526 71,500 SH   SOLE   71,500 0 0
LIFEWAY FOODS INC COM COM 531914109 66 33,000 SH   SOLE   33,000 0 0
LIGAND PHARMACEUTICALS INC COM COM 53220K504 6,028 57,802 SH   SOLE   57,802 0 0
LILLY, ELI AND COMPANY COM 532457108 9,589 72,960 SH   SOLE   72,960 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 6,868 71,000 SH   SOLE   71,000 0 0
LINDE PLC COM COM G5494J103 3,498 17,000 SH   SOLE   17,000 0 0
LINDSAY CORP COM 535555106 5,279 55,000 SH   SOLE   55,000 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 750 75,545 SH   SOLE   75,545 0 0
LITTELFUSE INC COM 537008104 4,209 22,000 SH   SOLE   22,000 0 0
LIV CAP ACQUISITION CORP UNIT UNITS G5510C124 939 93,300 SH   SOLE   93,300 0 0
LIVANOVA PLC COM G5509L101 943 12,500 SH   SOLE   12,500 0 0
LIVE NATION INC COM 538034109 31,583 441,900 SH   SOLE   441,900 0 0
LIVENT CORP COM COM 53814L108 120 14,053 SH   SOLE   14,053 0 0
LMRK 7 PERP CONVERTIBLE PREF 51508J405 1,042 40,000 SH   SOLE   40,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2,726 7,000 SH   SOLE   7,000 0 0
LOEWS CORP COM 540424108 7,559 144,000 SH   SOLE   144,000 0 0
LOGMEIN INC COM COM 54142L109 3,987 46,506 SH   SOLE   46,506 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 27,410 848,093 SH   SOLE   848,093 0 0
LOUISIANA PACIFIC CORP COM 546347105 9,791 330,000 SH   SOLE   330,000 0 0
LOWES COS INC COM COM 548661107 16,641 138,950 SH   SOLE   138,950 0 0
LULULEMON ATHLETICA INC COM COM 550021109 2,965 12,800 SH   SOLE   12,800 0 0
LYDALL INC COM COM 550819106 554 27,000 SH   SOLE   27,000 0 0
M D C HLDGS INC COM COM 552676108 4,732 124,000 SH   SOLE   124,000 0 0
M & T BK CORP COM COM 55261F104 14,938 88,000 SH   SOLE   88,000 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 52,355 1,222,102 SH   SOLE   1,222,102 0 0
MACY'S INC COM 55616P104 9,418 554,000 SH   SOLE   554,000 0 0
MADDEN STEVEN LTD COM COM 556269108 602 14,000 SH   SOLE   14,000 0 0
MADISON SQUARE GARDEN CO NEWCL COM 55825T103 144,442 490,983 SH   SOLE   490,983 0 0
MAG SILVER CORP COM COM 55903Q104 3,753 317,000 SH   SOLE   317,000 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 37 10,500 SH   SOLE   10,500 0 0
MANCHESTER UTD PLC NEW ORD CL COM G5784H106 1,395 70,000 SH   SOLE   70,000 0 0
MANITOWOC CO INC COM NEW COM 563571405 984 56,250 SH   SOLE   56,250 0 0
MARATHON OIL CORP COM COM 565849106 4,970 366,000 SH   SOLE   366,000 0 0
MARATHON PETE CORP COM COM 56585A102 28,588 474,489 SH   SOLE   474,489 0 0
MARCUS CORP COM COM 566330106 8,769 276,000 SH   SOLE   276,000 0 0
MARINE PRODS CORP COM COM 568427108 3,917 272,000 SH   SOLE   272,000 0 0
MARINEMAX INC COM COM 567908108 217 13,000 SH   SOLE   13,000 0 0
MARINUS PHARMACEUTICALS INC CO COM 56854Q101 58 27,000 SH   SOLE   27,000 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 2,271 15,000 SH   SOLE   15,000 0 0
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 365 2,837 SH   SOLE   2,837 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 21,669 194,500 SH   SOLE   194,500 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 1,398 5,000 SH   SOLE   5,000 0 0
MASIMO CORP COM COM 574795100 10,037 63,500 SH   SOLE   63,500 0 0
MASTERCARD INC COM COM 57636Q104 204,206 683,900 SH   SOLE   683,900 0 0
MATERION CORPORATION COM 576690101 256 4,300 SH   SOLE   4,300 0 0
MATTEL INC COM 577081102 921 68,000 SH   SOLE   68,000 0 0
MATTHEWS INTL CORP CL A COM 577128101 2,901 76,000 SH   SOLE   76,000 0 0
MAXAR TECHNOLOGIES LTD COM 57778K105 347 22,154 SH   SOLE   22,154 0 0
MCCORMICK & CO INC COM VTG COM 579780107 1,112 6,500 SH   SOLE   6,500 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 4,243 25,000 SH   SOLE   25,000 0 0
MCDONALDS CORP COM 580135101 24,464 123,800 SH   SOLE   123,800 0 0
MCGRATH RENTCORP COM COM 580589109 1,837 24,000 SH   SOLE   24,000 0 0
MCKESSON HBOC INC. COM 58155Q103 6,224 45,000 SH   SOLE   45,000 0 0
MDU RES GROUP INC COM COM 552690109 1,010 34,000 SH   SOLE   34,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 654 90,000 SH   SOLE   90,000 0 0
MEDICINES CO COM COM 584688105 58,506 688,792 SH   SOLE   688,792 0 0
MEDTRONIC PLC COM G5960L103 12,831 113,100 SH   SOLE   113,100 0 0
MEGALITH FINANCIAL ACQUISITION COM 58518F109 3,147 306,717 SH   SOLE   306,717 0 0
MELCO RESORTS & ENTERT - ADR COM 585464100 761 31,500 SH   SOLE   31,500 0 0
MELI 2 8/15/28 CORPORATE BONDS 58733RAD4 6,707 4,500,000 PRN   SOLE   4,500,000 0 0
MELLANOX TECHNOLOGIES LTD SHS COM M51363113 40,296 343,884 SH   SOLE   343,884 0 0
MERCK & COMPANY COM 58933Y105 62,222 684,130 SH   SOLE   684,130 0 0
MEREDITH CORP COM 589433101 8,579 264,200 SH   SOLE   264,200 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 1,138 116,500 SH   SOLE   116,500 0 0
MERIT MED SYS INC COM COM 589889104 219 7,000 SH   SOLE   7,000 0 0
MERITAGE HOMES CORP COM COM 59001A102 2,444 40,000 SH   SOLE   40,000 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 3,094 3,900 SH   SOLE   3,900 0 0
MGE ENERGY INC COM 55277P104 31,804 403,500 SH   SOLE   403,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 35,549 1,068,500 SH   SOLE   1,068,500 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 1,550 32,000 SH   SOLE   32,000 0 0
MICRO FOCUS INTERNATIONAL PLC COM 594837403 407 29,036 SH   SOLE   29,036 0 0
MICROSOFT CORP COM 594918104 116,520 738,874 SH   SOLE   738,874 0 0
MIDDLEBY CORP COM COM 596278101 6,955 63,500 SH   SOLE   63,500 0 0
MIDDLESEX WTR CO COM COM 596680108 6,357 100,000 SH   SOLE   100,000 0 0
MILLICOM INTL CELLULAR S A SHS COM L6388F110 4,451 92,291 SH   SOLE   92,291 0 0
MINERALS TECHNOLOGIES INC COM 603158106 5,763 100,000 SH   SOLE   100,000 0 0
MIX TELEMATICS LTD SPONSORED A COM 60688N102 454 35,000 SH   SOLE   35,000 0 0
MKS INSTRS INC COM COM 55306N104 1,980 18,000 SH   SOLE   18,000 0 0
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 195 19,250 SH   SOLE   19,250 0 0
MODINE MFG CO COM 607828100 6,630 861,000 SH   SOLE   861,000 0 0
MOLSON COORS BREWING CO -B COM 60871R209 8,624 160,000 SH   SOLE   160,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 88,062 1,598,794 SH   SOLE   1,598,794 0 0
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 523 249,090 SH   SOLE   249,090 0 0
MONOCLE ACQUISITION CORP COM COM 609754106 3,261 320,300 SH   SOLE   320,300 0 0
MONOCLE ACQUISITION CORP WT EX WARRANT AND RIGH 609754114 83 110,800 SH   SOLE   110,800 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,408 18,000 SH   SOLE   18,000 0 0
MOODYS CORP COM COM 615369105 2,137 9,000 SH   SOLE   9,000 0 0
MOOG INC CL A COM 615394202 7,765 91,000 SH   SOLE   91,000 0 0
MOOG INC CL B COM 615394301 1,406 16,500 SH   SOLE   16,500 0 0
MORGAN STANLEY COM 617446448 12,843 251,226 SH   SOLE   251,226 0 0
MOSAIC CO COM 61945C103 2,283 105,500 SH   SOLE   105,500 0 0
MOVADO GROUP INC COM COM 624580106 1,913 88,000 SH   SOLE   88,000 0 0
MSA SAFETY INC COM COM 553498106 758 6,000 SH   SOLE   6,000 0 0
MSC INDL DIRECT INC CL A COM 553530106 659 8,400 SH   SOLE   8,400 0 0
MSG NETWORK INC CL A COM 553573106 24,576 1,412,415 SH   SOLE   1,412,415 0 0
MUELLER INDS INC COM COM 624756102 71,114 2,239,800 SH   SOLE   2,239,800 0 0
MUELLER WATER PRODUCTS INC COM 624758108 19,010 1,586,790 SH   SOLE   1,586,790 0 0
MURPHY USA INC COM 626755102 5,405 46,200 SH   SOLE   46,200 0 0
MVC CAP COM COM 553829102 917 100,000 SH   SOLE   100,000 0 0
MYERS INDS INC COM 628464109 30,233 1,812,500 SH   SOLE   1,812,500 0 0
MYLAN N V ORD SHARES COM N59465109 4,784 238,000 SH   SOLE   238,000 0 0
NABRIVA THERAPEUTICS PLC SHS COM G63637105 23 17,559 SH   SOLE   17,559 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 156 2,200 SH   SOLE   2,200 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 3,102 60,800 SH   SOLE   60,800 0 0
NATIONAL CINEMEDIA INC COM COM 635309107 197 27,000 SH   SOLE   27,000 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 149,324 3,208,500 SH   SOLE   3,208,500 0 0
NATIONAL GRID PLC SPONSORED AD COM 636274409 10,404 166,016 SH   SOLE   166,016 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,210 25,000 SH   SOLE   25,000 0 0
NAVIENT CORP COM COM 63938C108 3,023 221,000 SH   SOLE   221,000 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 1,549 115,000 SH   SOLE   115,000 0 0
NAVISTAR INTL CORP COM COM 63934E112 74,384 2,570,300 SH   SOLE   2,570,300 0 0
NBIX 2 1/4 5/15/24 CONVERTIBLE BOND 64125CAD1 4,843 3,163,000 PRN   SOLE   3,163,000 0 0
NEBULA ACQUISITION CORP COM CL COM 629076100 4,588 435,336 SH   SOLE   435,336 0 0
NEBULA ACQUISITION CORP WT EXP WARRANT AND RIGH 629076118 71 56,814 SH   SOLE   56,814 0 0
NEE 4.872 9/1/22 CV PFD CONVERTIBLE PREF 65339F796 6,524 128,025 SH   SOLE   128,025 0 0
NEOGEN CORP COM COM 640491106 1,658 25,400 SH   SOLE   25,400 0 0
NEOGENOMICS INC COM NEW COM 64049M209 2,048 70,000 SH   SOLE   70,000 0 0
NETFLIX COM INC COM COM 64110L106 10,807 33,400 SH   SOLE   33,400 0 0
NEURONETICS INC COM COM 64131A105 88 19,500 SH   SOLE   19,500 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 4,266 272,038 SH   SOLE   272,038 0 0
NEW JERSEY RES CORP COM 646025106 624 14,000 SH   SOLE   14,000 0 0
NEW PROVIDENCE ACQ C COM 64822P205 2,955 288,300 SH   SOLE   288,300 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 2,224 185,000 SH   SOLE   185,000 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 2,434 48,000 SH   SOLE   48,000 0 0
NEWELL BRANDS COM 651229106 6,275 326,500 SH   SOLE   326,500 0 0
NEWMARKET CORP COM COM 651587107 7,687 15,800 SH   SOLE   15,800 0 0
NEWMONT CORP COM 651639106 137,294 3,159,809 SH   SOLE   3,159,809 0 0
NEWMONT GOLDCORP CORPORATION COM 651639906 1,012 100 SH Call SOLE   0 0 0
NEWS CORP CL B COM 65249B208 2,621 180,600 SH   SOLE   180,600 0 0
NEWS CORP NEW CL A COM 65249B109 4,680 331,000 SH   SOLE   331,000 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 6,156 52,500 SH   SOLE   52,500 0 0
NEXTERA ENERGY INC COM COM 65339F101 206,538 852,900 SH   SOLE   852,900 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 11,476 217,964 SH   SOLE   217,964 0 0
NICE 1 1/4 1/15/24 CONVERTIBLE BOND 65366HAB9 5,993 3,145,000 PRN   SOLE   3,145,000 0 0
NII HLDGS INC COM PAR $0.001 COM 62913F508 8,037 3,703,465 SH   SOLE   3,703,465 0 0
NIKE INC CL B COM 654106103 10,242 101,100 SH   SOLE   101,100 0 0
NISOURCE INC COM 65473P105 11,080 398,000 SH   SOLE   398,000 0 0
NOBLE ENERGY INC COM COM 655044105 3,596 144,754 SH   SOLE   144,754 0 0
NOMAD FOODS LTD USD ORD SHS COM G6564A105 1,790 80,000 SH   SOLE   80,000 0 0
NORDSON CORP COM COM 655663102 977 6,000 SH   SOLE   6,000 0 0
NORTHERN DYNASTY MINERALS LTCO COM 66510M204 204 477,100 SH   SOLE   477,100 0 0
NORTHERN TRUST CORP COM 665859104 10,199 96,000 SH   SOLE   96,000 0 0
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 8,083 23,500 SH   SOLE   23,500 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 33,031 448,000 SH   SOLE   448,000 0 0
NORTHWESTERN CORP COM NEW COM 668074305 39,454 550,500 SH   SOLE   550,500 0 0
NORTONLIFELOCK INC COM COM 668771108 791 31,000 SH   SOLE   31,000 0 0
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 9,374 99,000 SH   SOLE   99,000 0 0
NRG ENERGY INC COM NEW COM 629377508 5,684 143,000 SH   SOLE   143,000 0 0
NUTRIEN LTD COM 67077M108 3,698 77,190 SH   SOLE   77,190 0 0
NUVA 2 1/4 12/31/21 CONVERTIBLE BOND 670704AG0 3,672 2,750,000 PRN   SOLE   2,750,000 0 0
NUVASIVE INC COM COM 670704105 10,712 138,500 SH   SOLE   138,500 0 0
NUVECTRA CORP COM COM 67075N108 19 200,000 SH   SOLE   200,000 0 0
NVENT ELECTRIC PLC SHS COM G6700G107 3,146 123,000 SH   SOLE   123,000 0 0
NVIDIA CORP COM COM 67066G104 21,177 90,000 SH   SOLE   90,000 0 0
NVR INC COM COM 62944T105 10,283 2,700 SH   SOLE   2,700 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 242 1,900 SH   SOLE   1,900 0 0
OAKTREE SPECIALTY LENDING CORP COM 67401P108 2,082 381,390 SH   SOLE   381,390 0 0
OCCIDENTAL PETE CORP COM 674599105 8,344 202,485 SH   SOLE   202,485 0 0
OCEANEERING INTL INC COM COM 675232102 3,435 230,400 SH   SOLE   230,400 0 0
OGE ENERGY CORP COM COM 670837103 49,784 1,119,500 SH   SOLE   1,119,500 0 0
OIL DRI CORP AMER COM COM 677864100 3,752 103,500 SH   SOLE   103,500 0 0
OLIN CORP COM PAR $1. COM 680665205 1,898 110,000 SH   SOLE   110,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 26,005 2,572,190 SH   SOLE   2,572,190 0 0
ONE GAS INC COM COM 68235P108 17,479 186,800 SH   SOLE   186,800 0 0
ONEOK INC NEW COM COM 682680103 66,499 878,800 SH   SOLE   878,800 0 0
OPKO HEALTH INC COM COM 68375N103 318 216,000 SH   SOLE   216,000 0 0
OPTION CARE HEALTH INC COM COM 68404L102 20,164 5,405,858 SH   SOLE   5,405,858 0 0
ORANGE S.A ADR COM 684060106 1,182 81,000 SH   SOLE   81,000 0 0
ORBCOMM INC COM COM 68555P100 253 60,000 SH   SOLE   60,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 7,527 101,000 SH   SOLE   101,000 0 0
ORTHOFIX MED INC COM COM 68752M108 12,348 267,396 SH   SOLE   267,396 0 0
OTTER TAIL CORPORATION COM COM 689648103 40,929 798,000 SH   SOLE   798,000 0 0
OUTFRONT MEDIA INC COM COM 69007J106 322 12,000 SH   SOLE   12,000 0 0
OWENS & MINOR INC NEW COM COM 690732102 937 181,200 SH   SOLE   181,200 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 48,340 110,300 SH   SOLE   110,300 0 0
PACCAR INC COM 693718108 22,267 281,500 SH   SOLE   281,500 0 0
PACIFIC BIOSCIENCES CALIF INCO COM 69404D108 12,541 2,439,898 SH   SOLE   2,439,898 0 0
PALO ALTO NETWORKS INC COM COM 697435105 220 950 SH   SOLE   950 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 10,740 453,353 SH   SOLE   453,353 0 0
PARATEK PHARMACEUTICALS INC CO COM 699374302 49 12,200 SH   SOLE   12,200 0 0
PARK OHIO HLDGS CORP COM COM 700666100 13,726 407,900 SH   SOLE   407,900 0 0
PARKER HANNIFIN CORP COM 701094104 3,375 16,400 SH   SOLE   16,400 0 0
PATTERN ENERGY GROUP INC CL A COM 70338P100 13,196 493,202 SH   SOLE   493,202 0 0
PATTERSON COMPANIES INC COM 703395103 5,322 259,859 SH   SOLE   259,859 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 2,074 197,500 SH   SOLE   197,500 0 0
PAYPAL HLDGS INC COM COM 70450Y103 51,877 479,589 SH   SOLE   479,589 0 0
PB BANCORP INC COM COM 70454T100 1,314 86,700 SH   SOLE   86,700 0 0
PCRX 2 3/8 4/1/22 CONVERTIBLE BOND 695127AD2 4,172 4,000,000 PRN   SOLE   4,000,000 0 0
PENN NATIONAL GAMING INC COM COM 707569109 1,062 41,560 SH   SOLE   41,560 0 0
PENNEY J C INC COM 708160106 27 24,500 SH   SOLE   24,500 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 4,419 88,000 SH   SOLE   88,000 0 0
PENTAIR PLC SHS COM G7S00T104 6,422 140,000 SH   SOLE   140,000 0 0
PEPSICO INC COM 713448108 82,740 605,400 SH   SOLE   605,400 0 0
PERRIGO COMPANY COM G97822103 9,376 181,500 SH   SOLE   181,500 0 0
PERSONALIS INC COM 71535D106 2,017 185,000 SH   SOLE   185,000 0 0
PETIQ INC COM CL A COM 71639T106 8,971 358,110 SH   SOLE   358,110 0 0
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 478 30,000 SH   SOLE   30,000 0 0
PETROCHINA CO LTD SPONSORED AD COM 71646E104 287 5,700 SH   SOLE   5,700 0 0
PFIZER INC COM 717081103 26,906 686,724 SH   SOLE   686,724 0 0
PGT INC COM COM 69336V101 1,417 95,031 SH   SOLE   95,031 0 0
PG&E CORP COM COM 69331C108 196 18,000 SH   SOLE   18,000 0 0
PHILIP MORRIS INTL INC COM COM 718172109 1,532 18,000 SH   SOLE   18,000 0 0
PHILLIPS 66 COM 718546104 31,362 281,500 SH   SOLE   281,500 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 491 15,000 SH   SOLE   15,000 0 0
PINNACLE WEST CAP CORP COM COM 723484101 31,116 346,000 SH   SOLE   346,000 0 0
PIONEER NAT RES CO COM COM 723787107 6,463 42,700 SH   SOLE   42,700 0 0
PIVOTAL INVT CORP II COM CL A COM 72582K100 1,468 147,700 SH   SOLE   147,700 0 0
PIVOTAL INVT CORP II WT EXP 06 WARRANT AND RIGH 72582K118 39 49,233 SH   SOLE   49,233 0 0
PLCN 0.350 06/15/20 CONVERTIBLE BOND 741503AS5 2,327 1,500,000 PRN   SOLE   1,500,000 0 0
PLDT INC SPN ADR COM 69344D408 1,319 66,000 SH   SOLE   66,000 0 0
PNC FINANCIAL CORP COM 693475105 84,556 529,700 SH   SOLE   529,700 0 0
PNM RES INC COM 69349H107 122,718 2,420,000 SH   SOLE   2,420,000 0 0
POPULAR INC COM COM 733174700 1,410 24,000 SH   SOLE   24,000 0 0
POST HOLDINGS INC COM 737446104 29,762 272,800 SH   SOLE   272,800 0 0
PPL CORP COM COM 69351T106 20,775 579,000 SH   SOLE   579,000 0 0
PRETIUM RES INC COM COM 74139C102 19,353 1,738,775 SH   SOLE   1,738,775 0 0
PRFT 2 3/8 9/15/23 CONVERTIBLE BOND 71375UAB7 5,890 4,350,000 PRN   SOLE   4,350,000 0 0
PROCTER & GAMBLE COMPANY COM 742718109 16,487 132,000 SH   SOLE   132,000 0 0
PROFICIENT ALPHA ACQUISITION C COM 74317H204 1,459 141,675 SH   SOLE   141,675 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 431 6,000 SH   SOLE   6,000 0 0
PRTK 4 3/4 5/1/24 CONVERTIBLE BOND 699374AB0 536 750,000 PRN   SOLE   750,000 0 0
PUBLIC SVC ENTERPRISES COM COM 744573106 15,766 267,000 SH   SOLE   267,000 0 0
PULTE CORP COM COM 745867101 7,760 200,000 SH   SOLE   200,000 0 0
PVGCN 2 1/4 3/15/22 CONVERTIBLE BOND 74139CAB8 1,404 1,350,000 PRN   SOLE   1,350,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 483 56,000 SH   SOLE   56,000 0 0
QTS 6 1/2 SERIES B PERP CONVERTIBLE PREF 74736A301 6,678 51,700 SH   SOLE   51,700 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 923 17,000 SH   SOLE   17,000 0 0
QUAKER CHEM CORP COM COM 747316107 1,859 11,300 SH   SOLE   11,300 0 0
QUALCOMM INC COM COM 747525103 573 6,500 SH   SOLE   6,500 0 0
QUIDEL CORP COM COM 74838J101 32,938 439,000 SH   SOLE   439,000 0 0
QURATE RETAIL GROUP INC COM 74915M100 7,166 850,019 SH   SOLE   850,019 0 0
RA PHARMACEUTICALS INC COM COM 74933V108 18,462 393,391 SH   SOLE   393,391 0 0
RAVEN INDS INC COM COM 754212108 3,756 109,000 SH   SOLE   109,000 0 0
RAYONIER ADVANCED MATLS INC CO COM 75508B104 38 10,000 SH   SOLE   10,000 0 0
RAYONIER INC COM COM 754907103 950 29,000 SH   SOLE   29,000 0 0
RAYTHEON COMPANY COM 755111507 2,197 10,000 SH   SOLE   10,000 0 0
READING INTERNATIONAL INC CL B COM 755408200 293 10,737 SH   SOLE   10,737 0 0
READING INTL INC CL A COM 755408101 2,195 196,125 SH   SOLE   196,125 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 601 1,600 SH   SOLE   1,600 0 0
REPUBLIC SVCS INC CL A COM 760759100 120,158 1,340,600 SH   SOLE   1,340,600 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 11,465 961,000 SH   SOLE   961,000 0 0
REWALK ROBOTICS LTD SHS COM M8216Q200 58 27,064 SH   SOLE   27,064 0 0
REXNORD CORP NEW COM COM 76169B102 979 30,000 SH   SOLE   30,000 0 0
RGC RES INC COM COM 74955L103 2,629 92,000 SH   SOLE   92,000 0 0
RGEN 3/8 7/15/24 CONVERTIBLE BOND 759916AB5 971 900,000 PRN   SOLE   900,000 0 0
RIO TINTO LTD ADR SPONSORED (B COM 767204100 20,835 351,000 SH   SOLE   351,000 0 0
RMBS 1 3/8 2/1/23 CONVERTIBLE BOND 750917AG1 3,883 3,833,000 PRN   SOLE   3,833,000 0 0
RNG 0 3/15/23 CONVERTIBLE BOND 76680RAD9 2,626 1,250,000 PRN   SOLE   1,250,000 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 57,295 282,700 SH   SOLE   282,700 0 0
ROCKWELL MED INC COM COM 774374102 64 26,121 SH   SOLE   26,121 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 71,798 1,445,500 SH   SOLE   1,445,500 0 0
ROKU INC COM CL A COM 77543R102 536 4,000 SH   SOLE   4,000 0 0
ROLLINS INC COM 775711104 98,062 2,957,250 SH   SOLE   2,957,250 0 0
ROPER INDS INC NEW COM 776696106 6,730 19,000 SH   SOLE   19,000 0 0
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 13,890 235,500 SH   SOLE   235,500 0 0
ROYAL GOLD INC COM COM 780287108 34,866 285,200 SH   SOLE   285,200 0 0
ROYCE GLOBAL VALUE TR INC COM COM 78081T104 184 15,702 SH   SOLE   15,702 0 0
ROYCE VALUE TR INC COM 780910105 1,956 132,450 SH   SOLE   132,450 0 0
RPC INC. COMMON COM 749660106 13,203 2,519,680 SH   SOLE   2,519,680 0 0
RTI BIOLOGICS INC COM COM 74975N105 329 120,000 SH   SOLE   120,000 0 0
RTRX 2 1/2 9/15/25 CONVERTIBLE BOND 761299AB2 1,198 1,550,000 PRN   SOLE   1,550,000 0 0
RUSH ENTERPRISES INC CL B COM 781846308 14,853 325,000 SH   SOLE   325,000 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 84,199 971,600 SH   SOLE   22,000 0 949,600
SALEM COMMUNICATIONS CORP DECL COM 794093104 553 384,000 SH   SOLE   384,000 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E108 11,311 619,800 SH   SOLE   619,800 0 0
SANDY SPRING BANCORP INC COM COM 800363103 1,632 43,072 SH   SOLE   43,072 0 0
SANFILIPPO JOHN B & SON INC CO COM 800422107 493 5,400 SH   SOLE   5,400 0 0
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 594 690,000 SH   SOLE   690,000 0 0
SBA COMMUNICATIONS CORP-CL A COM 78410G104 2,410 10,000 SH   SOLE   10,000 0 0
SCHEIN HENRY INC COM COM 806407102 20,717 310,500 SH   SOLE   310,500 0 0
SCHLUMBERGER COM 806857108 26,624 662,281 SH   SOLE   662,281 0 0
SCHULTZE SPL PURP ACQUISITIOUN UNITS 80821R208 1,574 150,000 SH   SOLE   150,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 27,756 1,766,757 SH   SOLE   1,766,757 0 0
SCULPTOR CAPITAL MGT INC COM 811246107 685 31,000 SH   SOLE   31,000 0 0
SEALED AIR CORP NEW COM 81211K100 13,263 333,000 SH   SOLE   333,000 0 0
SEMPRA ENERGY COM COM 816851109 8,786 58,000 SH   SOLE   58,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18,499 279,900 SH   SOLE   279,900 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 1,122 28,000 SH   SOLE   28,000 0 0
SERVICEMASTER GLOBAL HLDGS ICO COM 81761R109 8,304 214,800 SH   SOLE   214,800 0 0
SERVICENOW INC COM COM 81762P102 8,554 30,300 SH   SOLE   30,300 0 0
SHAW COMMUNICATIONS CL B NON V COM 82028K200 9,942 490,000 SH   SOLE   490,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 7,261 174,500 SH   SOLE   174,500 0 0
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 365 9,600 SH   SOLE   9,600 0 0
SILVERCREST METALS INC COM COM 828363101 2,022 300,000 SH   SOLE   300,000 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 12,199 365,900 SH   SOLE   365,900 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 5,788 809,500 SH   SOLE   809,500 0 0
SJW GROUP COM 784305104 22,149 311,700 SH   SOLE   311,700 0 0
SK TELECOM LTD SPONSORED ADR ( COM 78440P108 4,414 191,000 SH   SOLE   191,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 5,573 175,800 SH   SOLE   175,800 0 0
SLM CORP COM COM 78442P106 3,898 437,500 SH   SOLE   437,500 0 0
SMART GLOBAL HLDGS INC SHS COM G8232Y101 569 15,000 SH   SOLE   15,000 0 0
SMILEDIRECTCLUB INC CL A COM COM 83192H106 120 13,700 SH   SOLE   13,700 0 0
SMITH A O CORP COM COM 831865209 3,192 67,000 SH   SOLE   67,000 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 529 11,000 SH   SOLE   11,000 0 0
SMUCKER J M CO COM NEW COM 832696405 14,297 137,300 SH   SOLE   137,300 0 0
SONOCO PRODS CO COM COM 835495102 4,814 78,000 SH   SOLE   78,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 170,054 2,500,790 SH   SOLE   2,500,790 0 0
SORL AUTO PTS INC COM COM 78461U101 444 100,000 SH   SOLE   100,000 0 0
SOUTH JERSEY INDS INC COM COM 838518108 5,607 170,000 SH   SOLE   170,000 0 0
SOUTH JERSEY INDS INC CORP UNI UNITS 838518116 4,600 88,295 SH   SOLE   88,295 0 0
SOUTHERN CO COM 842587107 28,538 448,000 SH   SOLE   448,000 0 0
SOUTHERN COMPANY 6.75 8/1/2022 CONVERTIBLE PREF 842587602 3,908 72,500 SH   SOLE   72,500 0 0
SOUTHWEST GAS CORP COM 844895102 87,723 1,154,700 SH   SOLE   1,154,700 0 0
SPARK NETWORKS SE SPONSORED AD COM 846517100 45 10,000 SH   SOLE   10,000 0 0
SPARTAN MTRS INC COM COM 846819100 1,537 85,000 SH   SOLE   85,000 0 0
SPECTRUM BRANDS INC COM 84790A105 399 6,205 SH   SOLE   6,205 0 0
SPIRE INC COM COM 84857L101 10,997 132,000 SH   SOLE   132,000 0 0
SPLK 1 1/8 9/15/25 CONVERTIBLE BOND 848637AD6 4,956 4,000,000 PRN   SOLE   4,000,000 0 0
SPRINT CORP COM 85207U105 9,066 1,740,053 SH   SOLE   1,740,053 0 0
SPROUTS FARMERS MARKETS LLC COM 85208M102 581 30,000 SH   SOLE   30,000 0 0
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 6,897 8,350,000 PRN   SOLE   8,350,000 0 0
SQ 1/2 5/15/23 CONVERTIBLE BOND 852234AD5 3,349 3,000,000 PRN   SOLE   3,000,000 0 0
SRE 6 3/4 7/15/21 CONVERTIBLE PREF 816851505 1,786 15,000 SH   SOLE   15,000 0 0
SRE 6 01/15/21 CONVERTIBLE PREF 816851406 1,907 15,915 SH   SOLE   15,915 0 0
SSR MNG INC COM COM 784730103 12,727 660,800 SH   SOLE   660,800 0 0
SSSS 4 3/4 3/28/23 CONVERTIBLE BOND 36191JAC5 943 1,000,000 PRN   SOLE   1,000,000 0 0
ST. JOE COMPANY COM 790148100 22,582 1,138,803 SH   SOLE   1,138,803 0 0
STAMPS.COM INC (NEW) COM 852857200 1,395 16,700 SH   SOLE   16,700 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 17,829 335,000 SH   SOLE   335,000 0 0
STANDEX INTL CORP COM 854231107 4,523 57,000 SH   SOLE   57,000 0 0
STANLEY BLACK AND DECKER INC COM 854502101 1,160 7,000 SH   SOLE   7,000 0 0
STARBUCKS CORP COM COM 855244109 4,660 53,000 SH   SOLE   53,000 0 0
STARRETT L S CO CL A COM 855668109 380 66,500 SH   SOLE   66,500 0 0
STARS GROUP INC COM COM 85570W100 10,987 421,135 SH   SOLE   421,135 0 0
STATE AUTO FINL CORP COM COM 855707105 620 20,000 SH   SOLE   20,000 0 0
STATE STREET CORP COM 857477103 60,005 758,600 SH   SOLE   758,600 0 0
STEEL CONNECT INC COM 858098106 666 456,000 SH   SOLE   456,000 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 3,514 290,358 SH   SOLE   290,358 0 0
STERICYCLE INC COM COM 858912108 7,785 122,000 SH   SOLE   122,000 0 0
STERIS PLC COM G8473T100 3,658 24,000 SH   SOLE   24,000 0 0
STERLING BANCORP/DE COM 85917A100 20,363 966,000 SH   SOLE   966,000 0 0
STONERIDGE INC COM 86183P102 2,932 100,000 SH   SOLE   100,000 0 0
STRATASYS LTD SHS COM M85548101 2,316 114,500 SH   SOLE   114,500 0 0
STRATTEC SECURITY CORP. COM 863111100 4,469 201,200 SH   SOLE   201,200 0 0
STRYKER CORP COM 863667101 8,188 39,000 SH   SOLE   39,000 0 0
SUNCOR ENERGY INC COM 867224107 6,117 186,500 SH   SOLE   186,500 0 0
SUNOCO LP COM U REP LP COM 86765K109 4,529 148,000 SH   SOLE   148,000 0 0
SUPERIOR INDS INTL INC COM 868168105 1,146 310,440 SH   SOLE   310,440 0 0
SUPN 5/8 4/1/23 CONVERTIBLE BOND 868459AD0 3,432 3,792,000 PRN   SOLE   3,792,000 0 0
SURMODICS INC COM COM 868873100 3,314 80,000 SH   SOLE   80,000 0 0
SVMK INC COM COM 78489X103 500 28,000 SH   SOLE   28,000 0 0
SWK 5 1/4 11/15/22 CONVERTIBLE PREF 854502846 2,435 22,350 SH   SOLE   22,350 0 0
SYNCHRONY FINL COM COM 87165B103 2,662 73,934 SH   SOLE   73,934 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 7,563 192,935 SH   SOLE   192,935 0 0
SYNTHORX INC COM COM 87167A103 2,539 36,333 SH   SOLE   36,333 0 0
S&P GLOBAL INC COM COM 78409V104 52,508 192,300 SH   SOLE   192,300 0 0
T ROWE PRICE GROUP INC COM 74144T108 44,033 361,400 SH   SOLE   361,400 0 0
T2 BIOSYSTEMS INC COM COM 89853L104 15 13,000 SH   SOLE   13,000 0 0
TAKEDA PHARMACEUTICAL CO LTDSP COM 874060205 6,910 350,212 SH   SOLE   350,212 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 10,749 87,800 SH   SOLE   87,800 0 0
TALLGRASS ENERGY LP CLASS A SH COM 874696107 61,159 2,764,868 SH   SOLE   2,764,868 0 0
TBPH 3 1/4 11/1/23 CONVERTIBLE BOND 88339KAA0 2,055 2,000,000 PRN   SOLE   2,000,000 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 802 16,127 SH   SOLE   16,127 0 0
TDOC 1 3/8 5/15/25 CONVERTIBLE BOND 87918AAC9 6,154 3,600,000 PRN   SOLE   3,600,000 0 0
TE CONNECTIVITY LTD COM H84989104 17,682 184,500 SH   SOLE   184,500 0 0
TEAM INC COM COM 878155100 5,430 340,000 SH   SOLE   340,000 0 0
TECH DATA CORP COM COM 878237106 55,438 386,061 SH   SOLE   386,061 0 0
TECHNIPFMC PLC COM G87110105 2,508 117,000 SH   SOLE   117,000 0 0
TEGNA INC COM COM 87901J105 367 22,000 SH   SOLE   22,000 0 0
TEJON RANCH CO DEL COM COM 879080109 2,653 166,000 SH   SOLE   166,000 0 0
TELADOC INC COM COM 87918A105 4,538 54,200 SH   SOLE   54,200 0 0
TELARIA INC COM COM 879181105 88 10,000 SH   SOLE   10,000 0 0
TELECOM ARGENTINA SA ADR COM 879273209 511 45,000 SH   SOLE   45,000 0 0
TELEFLEX INC COM 879369106 1,355 3,600 SH   SOLE   3,600 0 0
TELEFONICA BRASIL SA SPONSORED COM 87936R106 5,048 352,502 SH   SOLE   352,502 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 11,361 1,629,949 SH   SOLE   1,629,949 0 0
TELEKOMUNIK INDONESIA-SP ADR COM 715684106 447 15,700 SH   SOLE   15,700 0 0
TELEPHONE & DATA SYS COM 879433829 66,339 2,608,700 SH   SOLE   2,608,700 0 0
TELUS CORP COM COM 87971M103 9,605 248,000 SH   SOLE   248,000 0 0
TENARIS S A SPONSORED ADR COM 88031M109 1,290 57,000 SH   SOLE   57,000 0 0
TENCENT MUSIC ENTMT GROUP ADS COM 88034P109 117 10,000 SH   SOLE   10,000 0 0
TENET HEALTHCARE CORP COM 88033G407 6,541 172,000 SH   SOLE   172,000 0 0
TENNANT CO COM 880345103 16,753 215,000 SH   SOLE   215,000 0 0
TENNECO INC COM 880349105 5,303 404,800 SH   SOLE   404,800 0 0
TENZING ACQUISITION CORP ORD S COM G8708A116 1,238 118,200 SH   SOLE   118,200 0 0
TENZING ACQUISITION CORP WT EX WARRANT AND RIGH G8708A108 30 118,200 SH   SOLE   118,200 0 0
TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 7,130 3,250,000 PRN   SOLE   3,250,000 0 0
TEREX CORP NEW COM COM 880779103 1,310 44,000 SH   SOLE   44,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 52,471 409,000 SH   SOLE   409,000 0 0
TEXTRON INC COM 883203101 59,853 1,342,000 SH   SOLE   1,342,000 0 0
TFS FINL CORP COM COM 87240R107 394 20,000 SH   SOLE   20,000 0 0
THE SCOTTS MIRACLE GRO CO COM 810186106 2,124 20,000 SH   SOLE   20,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47,155 145,150 SH   SOLE   145,150 0 0
THOR INDS INC COM COM 885160101 1,672 22,500 SH   SOLE   22,500 0 0
TIFFANY & CO NEW COM COM 886547108 64,826 485,045 SH   SOLE   485,045 0 0
TIM PARTICIPACOES SA-ADR COM 88706P205 2,012 105,278 SH   SOLE   105,278 0 0
TIMKEN CO COM COM 887389104 14,922 265,000 SH   SOLE   265,000 0 0
TIMKENSTEEL CORP COM COM 887399103 3,617 460,200 SH   SOLE   460,200 0 0
TISI 5.000 08/01/23 CONVERTIBLE BOND 878155AE0 4,395 4,208,000 PRN   SOLE   4,208,000 0 0
TITAN MACHY INC COM COM 88830R101 961 65,000 SH   SOLE   65,000 0 0
TJX COS INC NEW COM COM 872540109 6,289 103,000 SH   SOLE   103,000 0 0
TKK SYMPHONY ACQUISITION CORRT WARRANT AND RIGH G88950137 32 127,040 SH   SOLE   127,040 0 0
TKK SYMPHONY ACQUISITION CORWT WARRANT AND RIGH G88950129 8 127,040 SH   SOLE   127,040 0 0
TOLL BROS INC COM COM 889478103 8,890 225,000 SH   SOLE   225,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 21,356 625,540 SH   SOLE   625,540 0 0
TORO CO COM COM 891092108 4,940 62,000 SH   SOLE   62,000 0 0
TOTAL SA ADR (B:TOT US) COM 89151E113 23,668 428,000 SH   SOLE   428,000 0 0
TOYOTA MTR CORP ADR 1 SH (B:TM COM 892331307 885 6,300 SH   SOLE   6,300 0 0
TRACTOR SUPPLY CO COM COM 892356106 8,274 88,550 SH   SOLE   88,550 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 274 25,000 SH   SOLE   25,000 0 0
TRANSUNION COM COM 89400J107 257 3,000 SH   SOLE   3,000 0 0
TRAVELERS COMPANIES INC COM 89417E113 13,695 100,000 SH   SOLE   100,000 0 0
TREDEGAR INDS INC COM 894650100 11,533 516,000 SH   SOLE   516,000 0 0
TREE 5/8 6/1/22 CONVERTIBLE BOND 52603BAA5 3,287 2,101,000 PRN   SOLE   2,101,000 0 0
TRINE ACQ CORP COM 89628U207 1,529 152,000 SH   SOLE   152,000 0 0
TRINE ACQUISITION CORP COM CL COM 89628U108 1,008 101,000 SH   SOLE   101,000 0 0
TRINE ACQUISITION CORP WT EXP WARRANT AND RIGH 89628U116 48 50,500 SH   SOLE   50,500 0 0
TRINITY INDS INC COM 896522109 14,223 642,100 SH   SOLE   642,100 0 0
TRINITY PL HLDGS INC COM COM 89656D101 587 195,000 SH   SOLE   195,000 0 0
TRUIST FINANCIAL CORPORATION C COM 89832Q109 2,480 44,030 SH   SOLE   44,030 0 0
TSLA 2.000 05/15/24 CONVERTIBLE BOND 88160RAG6 1,512 1,000,000 PRN   SOLE   1,000,000 0 0
TURKCELL ILETISIM HIZMETLERISP COM 900111204 2,935 506,000 SH   SOLE   506,000 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 96 130,000 SH   SOLE   130,000 0 0
TWIN DISC INC COM COM 901476101 4,356 395,312 SH   SOLE   395,312 0 0
TWLO 1/4 6/1/23 CONVERTIBLE BOND 90138FAB8 5,266 3,450,000 PRN   SOLE   3,450,000 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 26,252 87,500 SH   SOLE   87,500 0 0
TYSON FOODS INC COM 902494103 8,467 93,000 SH   SOLE   93,000 0 0
T-MOBILE US INC COM 872590104 22,094 281,738 SH   SOLE   281,738 0 0
U S BANCORP COM 902973304 2,328 39,271 SH   SOLE   39,271 0 0
UBS GROUP AG SHS COM H42097107 390 31,000 SH   SOLE   31,000 0 0
UGI CORP NEW COM COM 902681105 20,689 458,129 SH   SOLE   458,129 0 0
UNILEVER N V NEW YORK SHS N COM 904784709 5,171 90,000 SH   SOLE   90,000 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 8,250 144,300 SH   SOLE   144,300 0 0
UNION ACQUISITION CORP II SHS COM G9402Q100 2,525 256,300 SH   SOLE   256,300 0 0
UNION ACQUISITION CORP II WT E WARRANT AND RIGH G9402Q126 97 256,300 SH   SOLE   256,300 0 0
UNITED GUARDIAN INC COM COM 910571108 747 38,000 SH   SOLE   38,000 0 0
UNITED NAT FOODS INC COM COM 911163103 237 27,000 SH   SOLE   27,000 0 0
UNITED RENTALS INC COM COM 911363109 9,506 57,000 SH   SOLE   57,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 35,625 983,300 SH   SOLE   983,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 24,537 163,845 SH   SOLE   163,845 0 0
UNITED THERAPEUTICS CORP DELCO COM 91307C102 440 5,000 SH   SOLE   5,000 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 60,824 206,900 SH   SOLE   206,900 0 0
UNITIL CORP COM 913259107 4,459 72,125 SH   SOLE   72,125 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 77 10,000 SH   SOLE   10,000 0 0
VALARIS PLC COM G9402V109 125 19,000 SH   SOLE   19,000 0 0
VALE S A ADR COM 91912E109 198 15,000 SH   SOLE   15,000 0 0
VALERITAS HLDGS INC COM COM 91914N301 7 11,996 SH   SOLE   11,996 0 0
VALERO ENERGY CORP COM COM 91913Y100 10,395 111,000 SH   SOLE   111,000 0 0
VALLEY NATL BANCORP COM COM 919794107 3,554 310,400 SH   SOLE   310,400 0 0
VALMONT INDS INC COM 920253101 4,493 30,000 SH   SOLE   30,000 0 0
VALUE LINE INC COM 920437100 1,532 53,000 SH   SOLE   53,000 0 0
VALVOLINE INC COM COM 92047W101 12,105 565,380 SH   SOLE   565,380 0 0
VCRA 1 1/2 5/15/23 CONVERTIBLE BOND 92857FAB3 4,216 4,250,000 PRN   SOLE   4,250,000 0 0
VECTOIQ ACQUISITION CORP COM COM 92243N103 2,118 205,233 SH   SOLE   205,233 0 0
VECTOIQ ACQUISITION CORP WT EX WARRANT AND RIGH 92243N111 100 170,333 SH   SOLE   170,333 0 0
VECTRUS INC COM COM 92242T101 2,947 57,500 SH   SOLE   57,500 0 0
VEON LTD ADR COM 91822M106 7,466 2,951,000 SH   SOLE   2,951,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 129,516 2,109,386 SH   SOLE   2,109,386 0 0
VIACOMCBS INC CL A COM 92556H107 119,593 2,665,329 SH   SOLE   2,665,329 0 0
VIACOMCBS INC CL B COM 92556H206 28,481 678,593 SH   SOLE   678,593 0 0
VICOR CORP COM COM 925815102 1,402 30,000 SH   SOLE   30,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 1,705 73,500 SH   SOLE   73,500 0 0
VISA INC-CLASS A SHRS COM 92826C839 46,449 247,200 SH   SOLE   247,200 0 0
VODAFONE GROUP ADR COM 92857W308 19,628 1,015,400 SH   SOLE   1,015,400 0 0
VULCAN MATLS CO COM COM 929160109 5,472 38,000 SH   SOLE   38,000 0 0
W D 40 COMPANY COM 929236107 3,689 19,000 SH   SOLE   19,000 0 0
WABCO HLDGS INC COM 92927K102 64,780 478,078 SH   SOLE   478,078 0 0
WADDELL & REED FINL INC CL A COM 930059100 20,549 1,229,000 SH   SOLE   1,229,000 0 0
WAL MART STORES INC COM 931142103 6,180 52,000 SH   SOLE   52,000 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 19,492 330,600 SH   SOLE   330,600 0 0
WASTE CONNECTIONS INC COM 94106B101 22,409 246,822 SH   SOLE   246,822 0 0
WASTE MGMT INC DEL COM COM 94106L109 58,074 509,600 SH   SOLE   509,600 0 0
WATERS CORP COM COM 941848103 2,243 9,600 SH   SOLE   9,600 0 0
WATSCO INC CL B COM 942622101 1,407 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES COM 942749102 39,485 395,800 SH   SOLE   395,800 0 0
WEC ENERGY GROUP COM 92939U106 70,648 766,000 SH   SOLE   766,000 0 0
WEIS MKTS INC COM 948849104 2,591 64,000 SH   SOLE   64,000 0 0
WELBILT INC COM 949090104 2,857 183,000 SH   SOLE   183,000 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 45,502 137,798 SH   SOLE   137,798 0 0
WELLS FARGO CV PFD L 7.500 CONVERTIBLE PREF 949746804 2,176 1,500 SH   SOLE   1,500 0 0
WELLS FARGO & CO NEW COM 949746101 82,126 1,526,500 SH   SOLE   1,526,500 0 0
WESCO AIRCRAFT HLDGS INC COM COM 950814103 17,859 1,620,584 SH   SOLE   1,620,584 0 0
WEYERHAEUSER CO COM 962166104 9,362 310,000 SH   SOLE   310,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 48,475 1,629,400 SH   SOLE   1,629,400 0 0
WHITING PETE CORP NEW COM COM 966387409 147 20,000 SH   SOLE   20,000 0 0
WIDEOPENWEST INC COM COM 96758W101 3,896 525,000 SH   SOLE   525,000 0 0
WIFI 1 10/1/23 CORPORATE BONDS 09739CAB8 3,899 4,460,000 PRN   SOLE   4,460,000 0 0
WILEY JOHN & SONS INC CL B COM 968223305 281 5,800 SH   SOLE   5,800 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 139 20,000 SH   SOLE   20,000 0 0
WILLIAMS COS INC COM 969457100 7,080 298,500 SH   SOLE   298,500 0 0
WILLIS TOWERS WATSON PUB LTD S COM G96629103 1,393 6,900 SH   SOLE   6,900 0 0
WINNEBAGO INDS INC COM COM 974637100 2,914 55,000 SH   SOLE   55,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 4,049 120,000 SH   SOLE   120,000 0 0
WOODWARD INC COM 980745103 5,034 42,500 SH   SOLE   42,500 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 5,449 84,000 SH   SOLE   84,000 0 0
WRIGHT MEDICAL GROUP COM N96617118 17,590 577,112 SH   SOLE   577,112 0 0
WTR 6 04/30/22 CONVERTIBLE PREF 03836W202 566 9,030 SH   SOLE   9,030 0 0
WW INTL INC COM COM 98262P101 306 8,000 SH   SOLE   8,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 879 17,000 SH   SOLE   17,000 0 0
WYNDHAM HOTELS & RESORTS INCCO COM 98311A105 1,068 17,000 SH   SOLE   17,000 0 0
WYNN RESORTS LTD COM COM 983134107 10,971 79,000 SH   SOLE   79,000 0 0
XCEL ENERGY INC COM COM 98389B100 37,205 586,000 SH   SOLE   586,000 0 0
XYLEM INC COM 98419M100 102,230 1,297,500 SH   SOLE   1,297,500 0 0
YATRA ONLINE INC ORD SHS COM G98338109 1,587 503,699 SH   SOLE   503,699 0 0
YORK WTR CO COM COM 987184108 6,502 141,000 SH   SOLE   141,000 0 0
ZAFGEN INC COM COM 98885E107 24 22,000 SH   SOLE   22,000 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 39,706 1,145,906 SH   SOLE   1,145,906 0 0
ZIMMER BIOMET HLDG COM 98956P102 19,922 133,100 SH   SOLE   133,100 0 0
ZOETIS INC COM 98978V103 63,103 476,788 SH   SOLE   476,788 0 0
ZOOM VIDEO COMMUNICATIONS INCL COM 98980L101 408 6,000 SH   SOLE   6,000 0 0
ZOSANO PHARMA CORP COM NEW COM 98979H202 32 21,297 SH   SOLE   21,297 0 0
ZUORA INC COM CL A COM 98983V106 330 23,000 SH   SOLE   23,000 0 0