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 460 23,000 SH   SOLE   23,000 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 175 25,000 SH   SOLE   25,000 0 0
58.COM INC-ADR COM 31680Q104 3,470 64,322 SH   SOLE   64,322 0 0
A T & T INC (NEW) COM 00206R102 13,489 446,200 SH   SOLE   446,200 0 0
AAR CORP COM COM 000361105 1,054 51,000 SH   SOLE   51,000 0 0
AARON'S INC COM 002535300 2,222 48,950 SH   SOLE   48,950 0 0
ABB LTD SPONSORED ADR COM 000375204 1,642 72,800 SH   SOLE   72,800 0 0
ABBOTT LABS COM 002824100 10,286 112,500 SH   SOLE   112,500 0 0
ABBVIE INC COM COM 00287Y109 7,226 73,596 SH   SOLE   73,596 0 0
ABIOMED INC COM COM 003654100 507 2,100 SH   SOLE   2,100 0 0
ACACIA COMMUNICATIONS INC COM COM 00401C108 13,357 198,793 SH   SOLE   198,793 0 0
ACCO BRANDS CORP COM 00081T108 107 15,000 SH   SOLE   15,000 0 0
ACORDA THERAPEUTICS INC COM COM 00484M106 15 20,411 SH   SOLE   20,411 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 10,725 141,300 SH   SOLE   141,300 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1,048 10,950 SH   SOLE   10,950 0 0
ADESTO TECHNOLOGIES CORP COM COM 00687D101 15,970 1,273,500 SH   SOLE   1,273,500 0 0
ADOBE INC COM 00724F101 44,576 102,400 SH   SOLE   102,400 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 4,103 28,800 SH   SOLE   28,800 0 0
ADVANCED DISP SVCS INC DEL COM COM 00790X101 12,178 403,654 SH   SOLE   403,654 0 0
ADVANSIX INC COM COM 00773T101 135 11,500 SH   SOLE   11,500 0 0
AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 582 15,500 SH   SOLE   15,500 0 0
AEP 6 1/8 3/15/22 CONVERTIBLE PREF 025537127 3,942 81,350 SH   SOLE   81,350 0 0
AEROJET ROCKETDYDTD 12/14/1 2. CONVERTIBLE BOND 007800AB1 5,601 3,500,000 PRN   SOLE   3,500,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 88,863 2,241,750 SH   SOLE   2,241,750 0 0
AES CORP COM COM 00130H105 56,317 3,886,600 SH   SOLE   3,886,600 0 0
AGBA ACQUISITION LTD RT WARRANT AND RIGH G0120M125 12 77,200 SH   SOLE   77,200 0 0
AGBA ACQUISITION LTD WT EXP 05 WARRANT AND RIGH G0120M117 22 77,200 SH   SOLE   77,200 0 0
AGCO CORP COM COM 001084102 1,248 22,500 SH   SOLE   22,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 460 5,200 SH   SOLE   5,200 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 66,922 1,044,682 SH   SOLE   1,044,682 0 0
AIR PRODS & CHEMS INC COM COM 009158106 5,964 24,700 SH   SOLE   24,700 0 0
AKORN INC COM 009728106 132 472,000 SH   SOLE   472,000 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 46,846 4,994,283 SH   SOLE   4,994,283 0 0
ALBANY INTL CORP-CL A COM 012348108 3,963 67,500 SH   SOLE   67,500 0 0
ALBEMARLE CORP COM COM 012653101 5,227 67,700 SH   SOLE   67,700 0 0
ALCON INC COM H01301128 1,158 20,200 SH   SOLE   20,200 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 4,602 41,000 SH   SOLE   41,000 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 11,289 52,336 SH   SOLE   52,336 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 686 2,500 SH   SOLE   2,500 0 0
ALITHYA GROUP INC CL A SUB VTG COM 01643B106 932 565,000 SH   SOLE   565,000 0 0
ALLEGHANY CORP DEL COM 017175100 13,549 27,700 SH   SOLE   27,700 0 0
ALLEGION PUB LTD CO ORD S COM G0176J109 1,998 19,550 SH   SOLE   19,550 0 0
ALLETE INC COM NEW COM 018522300 18,349 336,000 SH   SOLE   336,000 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 3,658 134,300 SH   SOLE   134,300 0 0
ALLIANCE RESOURCE PARTNERS LUN OIL & GAS PARTNE 01877R108 140 43,000 SH   SOLE   43,000 0 0
ALLIANT ENERGY CORP COM COM 018802108 12,754 266,600 SH   SOLE   266,600 0 0
ALLIED MOTION TECHNOLOGIES ICO COM 019330109 967 27,400 SH   SOLE   27,400 0 0
ALLY FINANCIAL INC COM COM 02005N100 712 35,900 SH   SOLE   35,900 0 0
ALPHABET CLASS A COM 02079K305 41,214 29,064 SH   SOLE   29,064 0 0
ALPHABET CLASS C COM 02079K107 82,959 58,686 SH   SOLE   58,686 0 0
ALTICE USA INC A COM 02156K103 2,243 99,500 SH   SOLE   99,500 0 0
ALTRIA GROUP INC COM COM 02209S103 628 16,000 SH   SOLE   16,000 0 0
ALUSSA ENERGY ACQ CO COM G0232J127 2,262 226,000 SH   SOLE   226,000 0 0
ALUSSA ENERGY ACQ CORP COM G0232J101 1,411 143,200 SH   SOLE   143,200 0 0
AMAZON.COM INC COM 023135106 90,696 32,875 SH   SOLE   32,875 0 0
AMC NETWORKS INC CL A COM 00164V103 15,518 663,433 SH   SOLE   663,433 0 0
AMCI ACQUISITION CORP WT EXP 0 WARRANT AND RIGH 00165R119 97 176,450 SH   SOLE   176,450 0 0
AMEREN CORP COM COM 023608102 41,136 584,650 SH   SOLE   584,650 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 4,825 380,250 SH   SOLE   380,250 0 0
AMERICAN AXLE & MANUFACT HLDS COM 024061103 152 20,000 SH   SOLE   20,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 61,438 771,450 SH   SOLE   771,450 0 0
AMERICAN EXPRESS CO COM 025816109 105,006 1,103,008 SH   SOLE   1,103,008 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 6,671 213,952 SH   SOLE   213,952 0 0
AMERICAN STS WTR CO COM COM 029899101 3,696 47,000 SH   SOLE   47,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 22,548 87,213 SH   SOLE   87,213 0 0
AMERICAN WATER WORKS CO INC COM 030420103 19,299 150,000 SH   SOLE   150,000 0 0
AMERIPRISE FINL INC COM COM 03076C106 405 2,700 SH   SOLE   2,700 0 0
AMERIS BANCORP COM COM 03076K108 702 29,740 SH   SOLE   29,740 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 14,385 142,750 SH   SOLE   142,750 0 0
AMETEK INC NEW COM COM 031100100 129,654 1,450,760 SH   SOLE   1,450,760 0 0
AMGEN INC COM 031162100 12,701 53,850 SH   SOLE   53,850 0 0
AMPCO PITTSBURGH CORP COM 032037103 1,483 483,100 SH   SOLE   483,100 0 0
AMPHENOL CORP NEW CL A COM 032095101 2,127 22,200 SH   SOLE   22,200 0 0
ANDINA ACQUISITION CORP III RT WARRANT AND RIGH G04415132 52 206,400 SH   SOLE   206,400 0 0
ANDINA ACQUISITION CORP III SH COM G04415108 2,118 206,400 SH   SOLE   206,400 0 0
ANDINA ACQUISITION CORP III WT WARRANT AND RIGH G04415124 89 206,400 SH   SOLE   206,400 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 26,335 893,000 SH   SOLE   893,000 0 0
ANTHEM INC COM COM 036752103 10,651 40,500 SH   SOLE   40,500 0 0
APACHE CORP COM 037411105 2,684 198,800 SH   SOLE   198,800 0 0
APEX TECHNOLOGY ACQUISITN UNITS 03768F201 812 70,700 SH   SOLE   70,700 0 0
APEX TECHNOLOGY ACQUISITN COCO COM 03768F102 1,735 169,400 SH   SOLE   169,400 0 0
APEX TECHNOLOGY ACQUISITN COWT WARRANT AND RIGH 03768F110 60 35,250 SH   SOLE   35,250 0 0
APOLLO GLOBAL MGMT INC COM CL COM 03768E105 2,646 53,000 SH   SOLE   53,000 0 0
APPLE INC COM 037833100 110,959 304,165 SH   SOLE   304,165 0 0
APPLIED MATLS INC COM COM 038222105 12,084 199,900 SH   SOLE   199,900 0 0
APTINYX INC COM COM 03836N103 45 10,901 SH   SOLE   10,901 0 0
APTIV PLC SHS COM G6095L109 7,767 99,676 SH   SOLE   99,676 0 0
ARAMARK HOLDINGS CORP COM 03852U106 451 20,000 SH   SOLE   20,000 0 0
ARCHER DANIELS MIDLAND COM 039483102 19,228 481,900 SH   SOLE   481,900 0 0
ARCONIC CORPORATION COM COM 03966V107 252 18,125 SH   SOLE   18,125 0 0
ARCOSA INC COM COM 039653100 8,417 199,449 SH   SOLE   199,449 0 0
ARDAGH GROUP S A CL A COM L0223L101 1,375 106,500 SH   SOLE   106,500 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2,750 78,950 SH   SOLE   78,950 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 718 240,294 SH   SOLE   240,294 0 0
ARTESIAN RES CORP COM CL A COM 043113208 896 24,700 SH   SOLE   24,700 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 8,838 127,900 SH   SOLE   127,900 0 0
ASML HOLDING NV-NY REG SHS COM N07059210 15,888 43,170 SH   SOLE   43,170 0 0
ASTEC INDS INC COM COM 046224101 27,374 591,100 SH   SOLE   591,100 0 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 4,178 79,000 SH   SOLE   79,000 0 0
ATLAS AIR WORLDWIDE 1.875 06/ CONVERTIBLE BOND 049164BJ4 3,586 3,700,000 PRN   SOLE   3,700,000 0 0
ATLASSIAN CORP PLC CL A COM G06242104 2,560 14,200 SH   SOLE   14,200 0 0
ATMOS ENERGY CORP COM COM 049560105 11,133 111,800 SH   SOLE   111,800 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,680 18,000 SH   SOLE   18,000 0 0
AUTONATION INC COM 05329W102 13,628 362,650 SH   SOLE   362,650 0 0
AUTOZONE INC COM 053332102 2,595 2,300 SH   SOLE   2,300 0 0
AVANGRID INC COM 05351W103 21,456 511,100 SH   SOLE   511,100 0 0
AVANTOR INC COM COM 05352A100 850 50,000 SH   SOLE   50,000 0 0
AVANTOR INC SR A COV PFD CONVERTIBLE PREF 05352A209 7,604 131,970 SH   SOLE   131,970 0 0
AVGO 8 9/30/22 CONVERTIBLE PREF 11135F200 6,736 6,045 SH   SOLE   6,045 0 0
AVID TECHNOLOGY INC COM 05367P100 1,539 211,700 SH   SOLE   211,700 0 0
AVISTA CORP COM COM 05379B107 10,993 302,100 SH   SOLE   302,100 0 0
AXALTA COATING SYS LTD COM COM G0750C108 361 16,000 SH   SOLE   16,000 0 0
AXOGEN INC COM COM 05463X106 416 44,992 SH   SOLE   44,992 0 0
AZZ INC COM COM 002474104 5,640 164,350 SH   SOLE   164,350 0 0
B2GOLD CORP COM COM 11777Q209 22,023 3,870,500 SH   SOLE   3,870,500 0 0
BADGER METER INC COM COM 056525108 10,256 163,000 SH   SOLE   163,000 0 0
BAIDU COM INC SPON ADR REP A COM 056752108 240 2,000 SH   SOLE   2,000 0 0
BAKERS HUGHES CO COM 05722G100 2,722 176,875 SH   SOLE   176,875 0 0
BANCO SANTANDER CENT HISP ADR( COM 05964H105 175 72,585 SH   SOLE   72,585 0 0
BANK OF AMERICA COM 060505104 15,996 673,500 SH   SOLE   673,500 0 0
BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 4,046 3,000 SH   SOLE   3,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 83,409 2,158,050 SH   SOLE   2,158,050 0 0
BARRICK GOLD COM 067901108 97,420 3,616,188 SH   SOLE   3,616,188 0 0
BASSETT FURNITURE INDS COM 070203104 1,627 221,376 SH   SOLE   221,376 0 0
BAUSCH HEALTH COMPANIES INC CO COM 071734107 8,871 485,000 SH   SOLE   485,000 0 0
BAXTER INTL INC COM COM 071813109 18,434 214,100 SH   SOLE   214,100 0 0
BCE INC COM 05534B760 40,074 959,400 SH   SOLE   959,400 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 833 342,766 SH   SOLE   342,766 0 0
BECTON DICKINSON & CO COM COM 075887109 9,595 40,100 SH   SOLE   40,100 0 0
BEL FUSE INC CL A COM 077347201 2,189 218,397 SH   SOLE   218,397 0 0
BELLRING BRANDS INC COM CL A COM 079823100 997 50,000 SH   SOLE   50,000 0 0
BERKLEY W R CORP COM COM 084423102 4,755 83,000 SH   SOLE   83,000 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 6,605 37,000 SH   SOLE   37,000 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 59,608 223 SH   SOLE   223 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 10,896 219,100 SH   SOLE   219,100 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 68 35,000 SH   SOLE   35,000 0 0
BIGLARI HOLDINGS INC-A COM 08986R408 570 1,700 SH   SOLE   1,700 0 0
BIO RAD LABS INC CL A COM 090572207 18,850 41,750 SH   SOLE   41,750 0 0
BIOGEN IDEC INC COM 09062X103 4,067 15,200 SH   SOLE   15,200 0 0
BIOHITECH GLOBAL INC COM COM 09074B107 63 25,000 SH   SOLE   25,000 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 241 1,950 SH   SOLE   1,950 0 0
BIOTELEMETRY INC COM COM 090672106 3,529 78,095 SH   SOLE   78,095 0 0
BITAUTO HLDGS LTD SPONSORED AD COM 091727107 1,200 75,708 SH   SOLE   75,708 0 0
BLACK HILLS CORP COM COM 092113109 27,061 477,600 SH   SOLE   477,600 0 0
BLACK KNIGHT INC COM COM 09215C105 1,814 25,000 SH   SOLE   25,000 0 0
BLACKBERRY LTD COM 09228F103 49 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC CL A COM 09247X101 16,758 30,800 SH   SOLE   30,800 0 0
BLACKSTONE GROUP LP/THE COM 09260D107 17,375 306,650 SH   SOLE   306,650 0 0
BOEING CO COM 097023105 17,762 96,900 SH   SOLE   96,900 0 0
BORG WARNER INC COM 099724106 13,702 388,150 SH   SOLE   388,150 0 0
BOSTON BEER INC CL A COM 100557107 1,234 2,300 SH   SOLE   2,300 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 7,759 221,000 SH   SOLE   221,000 0 0
BOYD GAMING CORP COM 103304101 7,524 360,000 SH   SOLE   360,000 0 0
BP PLC SPONS ADR COM 055622104 18,785 805,550 SH   SOLE   805,550 0 0
BRINKS CO COM COM 109696104 1,820 40,000 SH   SOLE   40,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 43,350 737,250 SH   SOLE   737,250 0 0
BRISTOL MYERS SQUIBB CO CONTNG WARRANT AND RIGH 110122157 3,093 864,013 SH   SOLE   864,013 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 1,922 58,425 SH   SOLE   58,425 0 0
BROWN FORMAN CORP CL B COM 115637209 9,374 147,250 SH   SOLE   147,250 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 78,540 1,364,250 SH   SOLE   1,364,250 0 0
BRUKER BIOSCIENCES CORP COM 116794108 590 14,500 SH   SOLE   14,500 0 0
BRUNSWICK CORP COM 117043109 7,489 117,000 SH   SOLE   117,000 0 0
BUNGE LIMITED COM COM G16962105 4,557 110,800 SH   SOLE   110,800 0 0
CABLE ONE INC COM 12685J105 1,154 650 SH   SOLE   650 0 0
CABOT OIL & GAS CORP COMMON ST COM 127097103 3,166 184,300 SH   SOLE   184,300 0 0
CADIZ INC COM 127537207 152 15,000 SH   SOLE   15,000 0 0
CAESARS ENTMT CORP COM COM 127686103 19,885 1,639,350 SH   SOLE   1,639,350 0 0
CALAVO GROWERS INC COM COM 128246105 944 15,000 SH   SOLE   15,000 0 0
CALIFORNIA RES CORP COM NEW COM 13057Q206 55 45,000 SH   SOLE   45,000 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 2,118 44,400 SH   SOLE   44,400 0 0
CALLON PETE CO DEL COM COM 13123X102 328 285,000 SH   SOLE   285,000 0 0
CAMECO CORP COM COM 13321L108 4,807 469,000 SH   SOLE   469,000 0 0
CAMPBELL SOUP CO COM 134429109 9,271 186,800 SH   SOLE   186,800 0 0
CANNAE HLDGS INC COM COM 13765N107 1,192 29,000 SH   SOLE   29,000 0 0
CANTEL MEDICAL CORP COM COM 138098108 2,862 64,700 SH   SOLE   64,700 0 0
CANTERBURY PK HLDG CORP COM 13811E101 2,249 205,540 SH   SOLE   0 0 205,540
CAPITAL ONE FINL CORP COM COM 14040H105 338 5,400 SH   SOLE   5,400 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 132 12,000 SH   SOLE   12,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 4,193 132,914 SH   SOLE   132,914 0 0
CAREDX INC COM 14167L103 886 25,000 SH   SOLE   25,000 0 0
CARMAX INC COM COM 143130102 2,597 29,000 SH   SOLE   29,000 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 1,655 74,500 SH   SOLE   74,500 0 0
CASEYS GEN STORES INC COM COM 147528103 837 5,600 SH   SOLE   5,600 0 0
CATERPILLAR INC COM 149123101 17,558 138,800 SH   SOLE   138,800 0 0
CAVCO INDUSTRIES COM 149568107 21,250 110,190 SH   SOLE   110,190 0 0
CCI 6 7/8 8/1/20 CONVERTIBLE PREF 22822V309 5,649 3,787 SH   SOLE   3,787 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 1,755 94,000 SH   SOLE   94,000 0 0
CENTRAL AND EASTERN EUROPE FUN MUTUAL FUNDS 153436100 3,173 151,964 SH   SOLE   151,964 0 0
CENTRAL EUROPN MEDIA ENTRPRICO COM G20045202 7,355 2,077,556 SH   SOLE   2,077,556 0 0
CENTURYLINK, INC. COM 156700106 14,037 1,399,500 SH   SOLE   1,399,500 0 0
CF INDS HLDGS INC COM COM 125269100 732 26,000 SH   SOLE   26,000 0 0
CFX 5 3/4 1/15/22 CONVERTIBLE PREF 194014205 5,004 41,000 SH   SOLE   41,000 0 0
CHARLES RIV LABORATORIES INTCO COM 159864107 5,381 30,861 SH   SOLE   30,861 0 0
CHART INDS INC COM 16115Q308 970 20,000 SH   SOLE   20,000 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 34,684 68,003 SH   SOLE   68,003 0 0
CHECK POINT SOFTWARE TECH COM M22465104 580 5,400 SH   SOLE   5,400 0 0
CHEESECAKE FACTORY INC COM 163072101 4,760 207,700 SH   SOLE   207,700 0 0
CHEMED CORPORATION COM 16359R103 8,164 18,100 SH   SOLE   18,100 0 0
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 3,872 6,100,000 PRN   SOLE   6,100,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 7,762 92,400 SH   SOLE   92,400 0 0
CHEVRON CORP COM 166764100 48,231 540,522 SH   SOLE   540,522 0 0
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 254 88,022 SH   SOLE   88,022 0 0
CHINA MOBILE LTD COM 16941M109 3,599 107,000 SH   SOLE   107,000 0 0
CHINA UNICOM ADR COM 16945R104 387 71,000 SH   SOLE   71,000 0 0
CHURCH & DWIGHT CO COM 171340102 12,735 164,750 SH   SOLE   164,750 0 0
CHURCHILL CAPITAL CORP III COM 17144C203 474 41,947 SH   SOLE   41,947 0 0
CHURCHILL DOWNS INC COM COM 171484108 21,850 164,100 SH   SOLE   164,100 0 0
CIGNA CORP NEW COM 125523100 25,262 134,625 SH   SOLE   134,625 0 0
CIIG MERGER CORP UNIT 1 CL A & COM 12559C202 2,416 235,700 SH   SOLE   235,700 0 0
CIM 7.000 04/01/23 CONVERTIBLE BOND 16934QAA7 3,240 2,200,000 PRN   SOLE   2,200,000 0 0
CINCINNATI BELL INC NEW COM NE COM 171871502 10,011 674,117 SH   SOLE   674,117 0 0
CINCINNATI BELL PFD CVT 6.75 CONVERTIBLE PREF 171871403 7,282 151,925 SH   SOLE   151,925 0 0
CIRCOR INTL INC COM COM 17273K109 13,046 512,000 SH   SOLE   512,000 0 0
CISCO SYS INC COM 17275R102 555 11,900 SH   SOLE   11,900 0 0
CIT GROUP INC COM NEW COM 125581801 706 34,050 SH   SOLE   34,050 0 0
CITIC CAPITAL ACQ COM G21513125 2,817 280,300 SH   SOLE   280,300 0 0
CITIGROUP INC COM 172967424 19,397 379,596 SH   SOLE   379,596 0 0
CLEAR CHANNEL OUTDOOR HLDG COM 18453H106 3,752 3,607,767 SH   SOLE   3,607,767 0 0
CLEVELAND-CLIFFS INC COM 185899101 224 40,500 SH   SOLE   40,500 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 988 146,400 SH   SOLE   146,400 0 0
CMS ENERGY CORP COM COM 125896100 11,634 199,150 SH   SOLE   199,150 0 0
CNH INDUSTRIAL NV COM N20944109 45,210 6,430,954 SH   SOLE   6,430,954 0 0
CNMD 2 5/8 2/1/24 CONVERTIBLE BOND 207410AF8 3,140 3,000,000 PRN   SOLE   3,000,000 0 0
CNP 7. 09/01/21 CONVERTIBLE PREF 15189T503 3,851 108,000 SH   SOLE   108,000 0 0
CNX RESOURCES CORPORATION COM COM 12653C108 571 66,000 SH   SOLE   66,000 0 0
COCA COLA CO COM 191216100 21,004 470,100 SH   SOLE   470,100 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 2,235 59,200 SH   SOLE   59,200 0 0
COCA-COLA FEMSA S A DE C V ADR COM 191241108 439 10,000 SH   SOLE   10,000 0 0
COHEN & STEERS INC COM COM 19247A100 5,104 75,000 SH   SOLE   75,000 0 0
COLFAX CORP COM COM 194014106 3,292 118,000 SH   SOLE   118,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,850 25,250 SH   SOLE   25,250 0 0
COLL 2 5/8 2/15/26 CONVERTIBLE BOND 19459JAA2 2,707 3,000,000 PRN   SOLE   3,000,000 0 0
COMCAST CORP NEW COM CL A COM 20030N101 56,963 1,461,350 SH   SOLE   1,461,350 0 0
COMMUNICATIONS SYS COM 203900105 1,556 307,000 SH   SOLE   307,000 0 0
COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMON S 204448104 274 30,000 SH   SOLE   30,000 0 0
COMPUTER TASK GROUP INC COM COM 205477102 141 35,000 SH   SOLE   35,000 0 0
CONAGRA BRANDS INC COM 205887102 57,563 1,636,700 SH   SOLE   1,636,700 0 0
CONCHO RES INC COM COM 20605P101 3,543 68,800 SH   SOLE   68,800 0 0
CONDOR HOSPITALITY TR INC COM COM 20676Y403 105 25,500 SH   SOLE   25,500 0 0
CONFORMIS INC COM COM 20717E101 138 167,823 SH   SOLE   167,823 0 0
CONMED CORP COM COM 207410101 2,563 35,600 SH   SOLE   35,600 0 0
CONOCOPHILLIPS COM COM 20825C104 21,994 523,422 SH   SOLE   523,422 0 0
CONSOL ENERGY INC NEW COM COM 20854L108 51 10,025 SH   SOLE   10,025 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 562 83,000 SH   SOLE   83,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 7,725 107,400 SH   SOLE   107,400 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 482 33,400 SH   SOLE   33,400 0 0
CONSTELLATION BRANDS COM COM 21036P108 12,281 70,200 SH   SOLE   70,200 0 0
COOPER COS INC COM NEW COM 216648402 7,091 25,000 SH   SOLE   25,000 0 0
COPART INC COM COM 217204106 11,658 140,000 SH   SOLE   140,000 0 0
CORE MOLDING TECH COM COM 218683100 1,382 335,500 SH   SOLE   335,500 0 0
CORNING INC COM 219350105 16,160 623,950 SH   SOLE   623,950 0 0
CORTEVA INC COM COM 22052L104 218 8,136 SH   SOLE   8,136 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 37,684 124,285 SH   SOLE   124,285 0 0
COUP 1/8 6/15/25 CONVERTIBLE BOND 22266LAC0 4,371 2,410,000 PRN   SOLE   2,410,000 0 0
COUPA SOFTWARE INC COM COM 22266L106 11,553 41,700 SH   SOLE   41,700 0 0
COVANTA HOLDING CORP COM 22282E102 1,477 154,000 SH   SOLE   154,000 0 0
COVETRUS INC COM 22304C100 1,829 102,250 SH   SOLE   102,250 0 0
CRAFT BREW ALLIANCE INC COM COM 224122101 20,119 1,307,274 SH   SOLE   1,307,274 0 0
CRANE CO COM 224399105 55,946 940,900 SH   SOLE   940,900 0 0
CREDIT SUISSE GROUP SPONSORED COM 225401108 744 72,200 SH   SOLE   72,200 0 0
CROWN CASTLE INTL CORP COM 22822V101 20,894 124,850 SH   SOLE   124,850 0 0
CROWN HOLDINGS INC COM COM 228368106 16,081 246,900 SH   SOLE   246,900 0 0
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 6,742 6,500,000 PRN   SOLE   6,500,000 0 0
CTS CORP COM 126501105 14,390 718,050 SH   SOLE   718,050 0 0
CULLEN FROST BANKERS INC COM COM 229899109 2,204 29,500 SH   SOLE   29,500 0 0
CURTISS WRIGHT CORP COM 231561101 21,673 242,750 SH   SOLE   242,750 0 0
CUTERA INC COM COM 232109108 7,489 615,404 SH   SOLE   615,404 0 0
CVS HEALTH CORP COM 126650100 44,595 686,388 SH   SOLE   686,388 0 0
CYRUSONE INC COM 23283R100 1,528 21,000 SH   SOLE   21,000 0 0
D 7 1/4 6/1/22 CONVERTIBLE PREF 25746U133 4,095 40,380 SH   SOLE   40,380 0 0
D R HORTON INC COM COM 23331A109 6,044 109,000 SH   SOLE   109,000 0 0
DAKTRONICS INC COM COM 234264109 148 34,000 SH   SOLE   34,000 0 0
DANA HOLDING CORP COM COM 235825205 28,169 2,310,832 SH   SOLE   2,310,832 0 0
DANAHER CORP SHS BEN INT COM 235851102 22,857 129,260 SH   SOLE   129,260 0 0
DAVITA INC COM 23918K108 8,982 113,500 SH   SOLE   113,500 0 0
DEERE & CO. COM 244199105 85,961 547,000 SH   SOLE   547,000 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 731 13,300 SH   SOLE   13,300 0 0
DELPHI TECHNOLOGIES PLC SHS COM G2709G107 3,755 264,235 SH   SOLE   264,235 0 0
DENNYS CORP COM COM 24869P104 2,222 220,000 SH   SOLE   220,000 0 0
DENTSPLY INTL INC COM 24906P109 3,040 69,000 SH   SOLE   69,000 0 0
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 438 46,000 SH   SOLE   46,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,408 388,700 SH   SOLE   388,700 0 0
DEXCOM INC COM COM 252131107 6,284 15,500 SH   SOLE   15,500 0 0
DHR 4 3/4 4/15/22 CONVERTIBLE PREF 235851300 3,446 2,750 SH   SOLE   2,750 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 75,769 563,800 SH   SOLE   563,800 0 0
DIAMOND HILL INVESTMENT GROUCO COM 25264R207 1,044 9,184 SH   SOLE   9,184 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 6 25,000 SH   SOLE   25,000 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 5,448 130,284 SH   SOLE   130,284 0 0
DIEBOLD NIXDORF COM 253651103 5,921 977,000 SH   SOLE   977,000 0 0
DIGI INTL INC COM COM 253798102 1,841 158,000 SH   SOLE   158,000 0 0
DIGITAL RLTY TR INC COM COM 253868103 2,291 16,120 SH   SOLE   16,120 0 0
DISCOVERY INC-A COM 25470F104 10,855 514,450 SH   SOLE   514,450 0 0
DISCOVERY INC-C COM 25470F302 27,283 1,416,549 SH   SOLE   1,416,549 0 0
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 7,110 7,700,000 PRN   SOLE   7,700,000 0 0
DISH NETWORK CORPORATION COM 25470M109 63,538 1,841,142 SH   SOLE   1,841,142 0 0
DISNEY WALT PRODTNS COM 254687106 58,200 521,925 SH   SOLE   521,925 0 0
DOMINION RES INC VA NEW COM COM 25746U109 42,149 519,202 SH   SOLE   519,202 0 0
DONALDSON INC COM 257651109 39,463 848,300 SH   SOLE   848,300 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 384 247,751 SH   SOLE   247,751 0 0
DOW INC COM 260557103 1,427 35,000 SH   SOLE   35,000 0 0
DRIL QUIP INC. COM 262037104 1,811 60,800 SH   SOLE   60,800 0 0
DTE ENERGY CO COM COM 233331107 3,865 35,950 SH   SOLE   35,950 0 0
DTE ENERGY CO CORP UNITS UNITS 233331842 3,310 78,000 SH   SOLE   78,000 0 0
DUCOMMUN INC DEL COM COM 264147109 1,806 51,800 SH   SOLE   51,800 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 29,831 373,400 SH   SOLE   373,400 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 47,604 896,000 SH   SOLE   896,000 0 0
DXCM 3/4 12/1/23 CONVERTIBLE BOND 252131AH0 3,981 1,605,000 PRN   SOLE   1,605,000 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 3,508 70,534 SH   SOLE   70,534 0 0
EASTERN CO COM COM 276317104 4,444 248,700 SH   SOLE   248,700 0 0
EATON CORP PLC SHS COM G29183103 14,889 170,200 SH   SOLE   170,200 0 0
EATON VANCE CORP COM COM 278265103 1,197 31,000 SH   SOLE   31,000 0 0
EBAY INC COM 278642103 5,507 105,000 SH   SOLE   105,000 0 0
ECHOSTAR CORP-A COM 278768106 21,122 755,433 SH   SOLE   755,433 0 0
ECOLAB INC COM 278865100 4,148 20,850 SH   SOLE   20,850 0 0
ECPG 3 1/4 3/15/22 CONVERTIBLE BOND 292554AK8 2,190 2,250,000 PRN   SOLE   2,250,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 39,020 1,252,259 SH   SOLE   1,252,259 0 0
EDISON INTL COM COM 281020107 28,567 526,000 SH   SOLE   526,000 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 12,834 185,700 SH   SOLE   185,700 0 0
EHGT 1/2 2/1/24 CONVERTIBLE BOND 282914AB6 3,663 4,095,000 PRN   SOLE   4,095,000 0 0
EL PASO ELEC CO COM NEW COM 283677854 108,737 1,622,936 SH   SOLE   1,622,936 0 0
EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 5,647 126,000 SH   SOLE   126,000 0 0
ELAN 5.000 02/01/23 CONVERTIBLE PREF 28414H202 3,106 80,005 SH   SOLE   80,005 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 1,236 57,600 SH   SOLE   57,600 0 0
ELDORADO GOLD CORP COM 284902509 5,898 608,000 SH   SOLE   608,000 0 0
ELECTRONIC ARTS COM COM 285512109 528 4,000 SH   SOLE   4,000 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 1,845 170,000 SH   SOLE   170,000 0 0
ENBRIDGE INC COM COM 29250N105 25,020 822,500 SH   SOLE   822,500 0 0
ENDO INTERNATIONAL PLC COM G30401106 78 22,700 SH   SOLE   22,700 0 0
ENEL AMERICAS S.A. COM 29274F104 210 28,000 SH   SOLE   28,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 46,852 986,571 SH   SOLE   986,571 0 0
ENERGY RECOVERY INC COM 29270J100 562 74,000 SH   SOLE   74,000 0 0
ENERGY TRANSFER LP COM 29273V100 8,946 1,256,500 SH   SOLE   1,256,500 0 0
ENERSIS CHILE SA SPON ADR COM 29278D105 106 28,000 SH   SOLE   28,000 0 0
ENI S P A ADR SPONSORED COM 26874R108 2,813 146,000 SH   SOLE   146,000 0 0
ENPRO INDS INC COM COM 29355X107 12,120 245,900 SH   SOLE   245,900 0 0
ENT 2 3/4 2/15/35 CONVERTIBLE BOND 37951DAB8 257 3,150,000 PRN   SOLE   3,150,000 0 0
ENTEGRIS INC COM COM 29362U104 4,015 68,000 SH   SOLE   68,000 0 0
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 1,546 1,120,000 SH   SOLE   1,120,000 0 0
ENTERGY CORP NEW COM COM 29364G103 1,316 14,025 SH   SOLE   14,025 0 0
ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 1,272 70,000 SH   SOLE   70,000 0 0
EOG RESOURCES INC COM 26875P101 14,352 283,300 SH   SOLE   283,300 0 0
EQUINIX INC COM COM 29444U700 12,290 17,500 SH   SOLE   17,500 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102 6,082 420,000 SH   SOLE   420,000 0 0
EQUINOX GOLD CORP COM COM 29446Y502 12,510 1,115,000 SH   SOLE   1,115,000 0 0
EQUITABLE HLDGS INC COM COM 29452E101 1,080 56,000 SH   SOLE   56,000 0 0
ESSENTIAL UTILITIES INC COM 29670G102 24,246 574,000 SH   SOLE   574,000 0 0
ESTEE LAUDER CO. INC. COM 518439104 9,811 52,000 SH   SOLE   52,000 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 189 16,000 SH   SOLE   16,000 0 0
EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 272 32,729 SH   SOLE   32,729 0 0
EVERGY INC COM 30034W106 84,050 1,417,600 SH   SOLE   1,417,600 0 0
EVERSOURCE ENERGY COM 30040W108 80,680 968,900 SH   SOLE   968,900 0 0
EVH 1 1/2 10/15/25 CONVERTIBLE BOND 30050BAD3 2,495 4,000,000 PRN   SOLE   4,000,000 0 0
EVOLENT HEALTH INC CL A COM 30050B101 8,163 1,146,500 SH   SOLE   1,146,500 0 0
EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 753 40,500 SH   SOLE   40,500 0 0
EXACT SCIENCES CORP COM COM 30063P105 304 3,500 SH   SOLE   3,500 0 0
EXAS 3/8 3/15/27 CONVERTIBLE BOND 30063PAB1 5,646 5,425,000 PRN   SOLE   5,425,000 0 0
EXELON CORP COM 30161N101 14,919 411,100 SH   SOLE   411,100 0 0
EXXON MOBIL CORP COM 30231G102 33,008 738,100 SH   SOLE   738,100 0 0
F N B CORP PA COM COM 302520101 495 66,000 SH   SOLE   66,000 0 0
FACEBOOK INC CL A COM 30303M102 77,476 341,200 SH   SOLE   341,200 0 0
FALCON MINERALS CORP COM 30607B109 327 102,223 SH   SOLE   102,223 0 0
FARMER BROS CO COM 307675108 1,247 169,900 SH   SOLE   169,900 0 0
FEDERAL SIGNAL CORP COM COM 313855108 8,146 274,000 SH   SOLE   274,000 0 0
FEDEX CORP COM COM 31428X106 351 2,500 SH   SOLE   2,500 0 0
FERRARI N V COM COM N3167Y103 1,616 9,450 SH   SOLE   9,450 0 0
FERRO CORP COM 315405100 40,349 3,379,339 SH   SOLE   3,379,339 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 13,583 101,300 SH   SOLE   101,300 0 0
FINSERV ACQUISITION CORP COM 318085206 1,726 164,400 SH   SOLE   164,400 0 0
FIRSTENERGY CORP COM COM 337932107 17,218 444,000 SH   SOLE   444,000 0 0
FISERV INC COM COM 337738108 12,673 129,820 SH   SOLE   129,820 0 0
FITBIT INC CL A COM 33812L102 15,384 2,381,406 SH   SOLE   2,381,406 0 0
FLOWERS FOODS INC COM COM 343498101 20,335 909,454 SH   SOLE   909,454 0 0
FLOWSERVE CORP COM COM 34354P105 40,433 1,417,700 SH   SOLE   1,417,700 0 0
FLUSHING FINL CORP COM COM 343873105 5,007 434,600 SH   SOLE   434,600 0 0
FLY LEASING LTD SPONSORED ADR COM 34407D109 1,572 191,446 SH   SOLE   191,446 0 0
FLYING EAGLE ACQ COR COM 34407Y202 1,017 87,334 SH   SOLE   87,334 0 0
FLYING EAGLE ACQUISITION CORCO COM 34407Y103 672 61,200 SH   SOLE   61,200 0 0
FMC CORP COM NEW COM 302491303 3,786 38,000 SH   SOLE   38,000 0 0
FNF GROUP COM COM 31620R303 1,533 50,000 SH   SOLE   50,000 0 0
FOLEY TRASIMENE ACQUISTN CORUN UNITS 34431F203 1,001 93,800 SH   SOLE   93,800 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 13,580 219,000 SH   SOLE   219,000 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 377 62,000 SH   SOLE   62,000 0 0
FORESCOUT TECHNOLOGIES INC COM COM 34553D101 8,280 390,569 SH   SOLE   390,569 0 0
FORTRESS TRANS INFRST INVS LCO COM 34960P101 227 17,500 SH   SOLE   17,500 0 0
FORTUNA SILVER MINES INC COM COM 349915108 3,563 700,000 SH   SOLE   700,000 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 23,015 360,000 SH   SOLE   360,000 0 0
FORUM MERGER II CORP WT EXP 09 WARRANT AND RIGH 34986F111 181 38,438 SH   SOLE   38,438 0 0
FOSTER L B CO COM COM 350060109 792 62,000 SH   SOLE   62,000 0 0
FOX CORP CL A COM 35137L105 16,336 609,116 SH   SOLE   609,116 0 0
FOX CORP CL B COM 35137L204 18,372 684,493 SH   SOLE   684,493 0 0
FRANCO NEVADA CORP COM COM 351858105 50,187 359,400 SH   SOLE   359,400 0 0
FRANKLIN ELEC INC COM 353514102 14,858 282,900 SH   SOLE   282,900 0 0
FRANKLIN RES INC COM COM 354613101 871 41,550 SH   SOLE   41,550 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 11,611 1,003,550 SH   SOLE   1,003,550 0 0
FRONT YD RESIDENTIAL CORP COM COM 35904G107 537 61,686 SH   SOLE   61,686 0 0
FULL HOUSE RESORTS INC COM COM 359678109 976 734,028 SH   SOLE   734,028 0 0
FULLER H B CO COM COM 359694106 18,186 407,750 SH   SOLE   407,750 0 0
FUSION ACQUISITION CORP COM 36118H204 2,550 251,009 SH   SOLE   251,009 0 0
FWONK 1 1/30/23 CONVERTIBLE BOND 531229AF9 643 588,000 PRN   SOLE   588,000 0 0
GAIN CAP HLDGS INC COM COM 36268W100 2,556 424,536 SH   SOLE   424,536 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 2,032 58,734 SH   SOLE   58,734 0 0
GARRETT MOTION INC COM 366505105 1,726 311,550 SH   SOLE   311,550 0 0
GATX CORP COM 361448103 93,924 1,540,250 SH   SOLE   1,540,250 0 0
GCI LIBERTY INC COM CLASS A COM 36164V305 15,806 222,238 SH   SOLE   222,238 0 0
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 9,717 523,000 SH   SOLE   523,000 0 0
GDS 2.000 06/01/25 CONVERTIBLE BOND 36165LAB4 1,216 756,000 PRN   SOLE   756,000 0 0
GENERAL ELEC CO COM 369604103 3,388 496,100 SH   SOLE   496,100 0 0
GENERAL MILLS INC COM 370334104 24,947 404,650 SH   SOLE   404,650 0 0
GENERAL MTRS CO COM COM 37045V100 2,404 95,000 SH   SOLE   95,000 0 0
GENTEX CORP COM COM 371901109 2,989 116,000 SH   SOLE   116,000 0 0
GENUINE PARTS CO COM 372460105 104,087 1,196,950 SH   SOLE   1,196,950 0 0
GENWORTH FINL INC COM CL A COM 37247D106 1,028 444,879 SH   SOLE   444,879 0 0
GIBRALTER INDUSTRIES INC COM 374689107 1,416 29,500 SH   SOLE   29,500 0 0
GIGCAPITAL2 INC COM COM 375036100 1,846 182,100 SH   SOLE   182,100 0 0
GIGCAPITAL2 INC RT WARRANT AND RIGH 375036126 49 182,100 SH   SOLE   182,100 0 0
GIGCAPITAL2 INC WT EXP 022826 WARRANT AND RIGH 375036118 91 182,100 SH   SOLE   182,100 0 0
GILAT SATELLITE NETWORKS LTDSH COM M51474118 1,748 274,357 SH   SOLE   274,357 0 0
GILEAD SCIENCES INC COM COM 375558103 7,607 98,871 SH   SOLE   98,871 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 2,150 52,700 SH   SOLE   52,700 0 0
GLOBAL PMTS INC COM COM 37940X102 412 2,430 SH   SOLE   2,430 0 0
GLOBUS MED INC CL A COM 379577208 9,542 200,000 SH   SOLE   200,000 0 0
GLORY STAR NEW MEDIA GROUP H WARRANT AND RIGH G39973113 5 127,040 SH   SOLE   127,040 0 0
GNC HLDGS INC COM CL A COM 36191G107 30 54,000 SH   SOLE   54,000 0 0
GOGO 6 5/15/22 CONVERTIBLE BOND 38046CAD1 143 200,000 PRN   SOLE   200,000 0 0
GOGO INC COM COM 38046C109 627 198,561 SH   SOLE   198,561 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 2,114 237,000 SH   SOLE   237,000 0 0
GOLDMAN SACHS GR COM 38141G104 20,142 101,925 SH   SOLE   101,925 0 0
GORMAN RUPP CO COM 383082104 26,946 867,000 SH   SOLE   867,000 0 0
GP STRATEGIES CORP COM COM 36225V104 601 70,000 SH   SOLE   70,000 0 0
GRACO INC COM COM 384109104 43,613 908,800 SH   SOLE   908,800 0 0
GRAF INDUSTRIAL CORP COM 384278206 2,990 180,000 SH   SOLE   180,000 0 0
GRAHAM HOLDINGS CO. COM 384637104 2,107 6,150 SH   SOLE   6,150 0 0
GRAY TELEVISION, INC COM 389375106 572 41,000 SH   SOLE   0 0 41,000
GRAY TELEVISION, INC CL A COM 389375205 939 72,350 SH   SOLE   0 0 72,350
GREENBRIER COS INC COM 393657101 2,503 110,000 SH   SOLE   110,000 0 0
GREENROSE ACQ CORP COM 395392202 1,236 123,506 SH   SOLE   123,506 0 0
GREIF INC CL A COM 397624107 14,351 417,050 SH   SOLE   417,050 0 0
GREIF INC CL B COM 397624206 4,559 109,000 SH   SOLE   109,000 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 30,000 553,807 SH   SOLE   0 0 553,807
GRIFFON CORP COM COM 398433102 35,188 1,900,000 SH   SOLE   1,900,000 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 5,733 314,328 SH   SOLE   314,328 0 0
GRUBHUB INC COM COM 400110102 330 4,700 SH   SOLE   4,700 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 15,288 2,917,600 SH   SOLE   2,917,600 0 0
GS ACQUISITION HOLDINGS CORP COM 36258Q204 4,966 472,500 SH   SOLE   472,500 0 0
GSE SYS INC COM COM 36227K106 13 13,000 SH   SOLE   13,000 0 0
GTY GOVTECH INC COM 362409104 1,344 323,000 SH   SOLE   323,000 0 0
GYRODYNE LLC COM COM 403829104 709 44,164 SH   SOLE   44,164 0 0
H R BLOCK INC COM 093671105 5,576 390,500 SH   SOLE   390,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 9,188 291,600 SH   SOLE   291,600 0 0
HALLIBURTON COMPANY COM 406216101 16,049 1,236,450 SH   SOLE   1,236,450 0 0
HANESBRANDS INC COM COM 410345102 2,089 185,000 SH   SOLE   185,000 0 0
HANNON ARMSTRONG SUST INFR CCO COM 41068X100 569 20,000 SH   SOLE   20,000 0 0
HARLEY DAVIDSON INC COM 412822108 1,303 54,800 SH   SOLE   54,800 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 8,317 1,994,500 SH   SOLE   1,994,500 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 7,170 186,000 SH   SOLE   186,000 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 36,998 1,026,000 SH   SOLE   1,026,000 0 0
HAWKINS INC COM COM 420261109 724 17,000 SH   SOLE   17,000 0 0
HAYNES INTERNATIONAL INC COM 420877201 479 20,500 SH   SOLE   20,500 0 0
HC2 HLDGS INC COM COM 404139107 387 116,000 SH   SOLE   116,000 0 0
HCA HEALTHCARE INC COM 40412C101 12,198 125,675 SH   SOLE   125,675 0 0
HEALTHCARE MERGER CORP COM 42227L201 1,835 177,805 SH   SOLE   177,805 0 0
HEALTHCARE MERGER CORP A COM 42227L102 2,522 251,700 SH   SOLE   251,700 0 0
HEICO CORP NEW COM COM 422806109 3,239 32,500 SH   SOLE   32,500 0 0
HELMERICH & PAYNE INC COM COM 423452101 788 40,400 SH   SOLE   40,400 0 0
HERC HLDGS INC COM COM 42704L104 44,655 1,453,153 SH   SOLE   1,453,153 0 0
HERTZ RENT CAR HLDG CO INC COM COM 42806J106 555 393,500 SH   SOLE   393,500 0 0
HESS CORP COM 42809H107 13,802 266,400 SH   SOLE   266,400 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 16,127 1,657,500 SH   SOLE   1,657,500 0 0
HEXCEL CORP NEW COM COM 428291108 5,995 132,580 SH   SOLE   132,580 0 0
HOLLYFRONTIER CORPORATION COM 436106108 1,518 52,000 SH   SOLE   52,000 0 0
HOME DEPOT INC COM 437076102 49,488 197,550 SH   SOLE   197,550 0 0
HONEYWELL INT'L INC COM 438516106 94,683 654,838 SH   SOLE   654,838 0 0
HOPE BANCORP INC COM COM 43940T109 2,563 278,000 SH   SOLE   278,000 0 0
HOWMET AEROSPACE INC COM COM 443201108 1,569 99,000 SH   SOLE   99,000 0 0
HRTG 5 7/8 8/1/37 CONVERTIBLE BOND 42727JAB8 1,067 1,000,000 PRN   SOLE   1,000,000 0 0
HSBC HLDGS PLC ADR SPON NEW COM 404280406 653 28,000 SH   SOLE   28,000 0 0
HUANENG PWR INTL INC SPON ADR COM 443304100 2,975 197,000 SH   SOLE   197,000 0 0
HUBBELL INC COM 443510607 3,147 25,100 SH   SOLE   25,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,975 440,000 SH   SOLE   440,000 0 0
HUNTSMAN CORP COM COM 447011107 1,671 93,000 SH   SOLE   93,000 0 0
HYATT HOTELS CORP COM CL A COM 448579102 1,137 22,600 SH   SOLE   22,600 0 0
I3 VERTICALS INC COM CL A COM 46571Y107 303 10,000 SH   SOLE   10,000 0 0
IAA SPINCO INC COM COM 449253103 8,678 225,000 SH   SOLE   225,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 31,305 96,800 SH   SOLE   96,800 0 0
IBERIABANK CORP COM COM 450828108 638 14,000 SH   SOLE   14,000 0 0
ICPT 2.000 05/15/26 CONVERTIBLE BOND 45845PAB4 2,377 3,300,000 PRN   SOLE   3,300,000 0 0
ICU MEDICAL INC COM 44930G107 11,233 60,946 SH   SOLE   60,946 0 0
IDACORP INC COM COM 451107106 3,897 44,600 SH   SOLE   44,600 0 0
IDEX CORP COM 45167R104 61,051 386,300 SH   SOLE   386,300 0 0
IDEXX LABORATORIES CORP COM COM 45168D104 4,333 13,125 SH   SOLE   13,125 0 0
IES HLDGS INC COM COM 44951W106 232 10,000 SH   SOLE   10,000 0 0
IHEARTMEDIA INC COM CL A COM 45174J509 313 37,500 SH   SOLE   37,500 0 0
IHS MARKIT LTD SHS COM G47567105 3,934 52,100 SH   SOLE   52,100 0 0
ILLUMINA COM 452327109 9,666 26,100 SH   SOLE   26,100 0 0
IMAX CORP COM COM 45245E109 247 22,000 SH   SOLE   22,000 0 0
INCYTE GENOMICS INC COM COM 45337C102 1,612 15,500 SH   SOLE   15,500 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 1,752 151,830 SH   SOLE   151,830 0 0
INGERSOLL RAND INC COM 45687V106 1,891 67,238 SH   SOLE   67,238 0 0
INGLES MKTS INC CL A COM 457030104 33,664 781,600 SH   SOLE   781,600 0 0
INGREDION INC COM COM 457187102 872 10,500 SH   SOLE   10,500 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 200 40,000 SH   SOLE   40,000 0 0
INO 6 1/2 3/1/24 CORPORATE BONDS 45773HAB8 3,148 625,000 PRN   SOLE   625,000 0 0
INOGEN INC COM COM 45780L104 281 7,900 SH   SOLE   7,900 0 0
INSPIRED ENTMT INC COM COM 45782N108 255 88,000 SH   SOLE   88,000 0 0
INTEGER HOLDINGS CORP COM 45826H109 7,743 106,000 SH   SOLE   106,000 0 0
INTEL CORP COM 458140100 12,603 210,650 SH   SOLE   210,650 0 0
INTERACTIVE BROKERS COM 45841N107 6,151 147,249 SH   SOLE   147,249 0 0
INTERNATIONAL BUSINESS COM 459200101 3,895 32,250 SH   SOLE   32,250 0 0
INTERNATIONAL GAME TECH PLC SH COM G4863A108 1,842 207,000 SH   SOLE   207,000 0 0
INTERNATIONAL PAPER CO COM 460146103 1,761 50,000 SH   SOLE   50,000 0 0
INTERPRIVATE ACQ COR COM 46064A202 2,548 250,800 SH   SOLE   250,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16,293 949,500 SH   SOLE   949,500 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 25,166 205,500 SH   SOLE   205,500 0 0
INTRICON CORP COM COM 46121H109 1,416 104,744 SH   SOLE   104,744 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 6,667 11,700 SH   SOLE   11,700 0 0
INVESCO LTD COM G491BT108 1,883 175,000 SH   SOLE   175,000 0 0
INVITAE CORP COM COM 46185L103 273 9,000 SH   SOLE   9,000 0 0
IRIDEX CORP COM COM 462684101 32 15,000 SH   SOLE   15,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 4,274 168,000 SH   SOLE   168,000 0 0
ITT INC COM COM 45073V108 28,877 491,600 SH   SOLE   491,600 0 0
IVC 4 1/2 6/1/22 CONVERTIBLE BOND 461203AH4 1,048 1,250,000 PRN   SOLE   1,250,000 0 0
J & J SNACK FOODS CORP COM 466032109 3,000 23,600 SH   SOLE   23,600 0 0
J.P. MORGAN CHASE & CO COM 46625H100 55,751 592,717 SH   SOLE   592,717 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 2,916 137,800 SH   SOLE   137,800 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,690 172,960 SH   SOLE   172,960 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 946 11,000 SH   SOLE   11,000 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 32,480 951,371 SH   SOLE   951,371 0 0
JOHNSON & JOHNSON COM 478160104 30,749 218,650 SH   SOLE   218,650 0 0
JUNIPER INDL HLDGS INC UNIT EX UNITS 48205G205 1,347 130,800 SH   SOLE   130,800 0 0
JWS/U ACQUISITION CORP COM G50744120 1,097 105,200 SH   SOLE   105,200 0 0
KAMAN CORP COM 483548103 41,467 996,800 SH   SOLE   996,800 0 0
KAMN 3 1/4 5/1/24 CONVERTIBLE BOND 483548AF0 5,258 5,500,000 PRN   SOLE   5,500,000 0 0
KANSAS CITY SOUTHERN COM 485170302 2,292 15,350 SH   SOLE   15,350 0 0
KAR AUCTION SVCS INC COM COM 48238T109 4,747 345,000 SH   SOLE   345,000 0 0
KB HOME COM COM 48666K109 4,142 135,000 SH   SOLE   135,000 0 0
KELLOGG CO COM 487836108 14,176 214,600 SH   SOLE   214,600 0 0
KENNAMETAL INC COM COM 489170100 4,594 160,000 SH   SOLE   160,000 0 0
KEURIG DR PEPPER INC COM COM 49271V100 4,146 146,000 SH   SOLE   146,000 0 0
KEYCORP COM 493267108 792 65,000 SH   SOLE   65,000 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,310 13,000 SH   SOLE   13,000 0 0
KIMBALL INTL INC CL B COM 494274103 983 85,000 SH   SOLE   85,000 0 0
KIMBERLY CLARK CORP COM 494368103 2,544 18,000 SH   SOLE   18,000 0 0
KINDER MORGAN INC DEL COM COM 49456B101 17,015 1,121,590 SH   SOLE   1,121,590 0 0
KINDRED BIOSCIENCES INC COM COM 494577109 90 20,000 SH   SOLE   20,000 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 7,130 987,500 SH   SOLE   987,500 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 38,938 944,191 SH   SOLE   944,191 0 0
KKR & CO INC CL A COM 48251W104 31,802 1,029,850 SH   SOLE   1,029,850 0 0
KLA TENCOR CORP COM 482480100 10,696 55,000 SH   SOLE   55,000 0 0
KLX ENERGY SERVICES HOLD COM 48253L106 293 136,400 SH   SOLE   136,400 0 0
KN 3 1/4 11/1/21 CONVERTIBLE BOND 49926DAB5 6,177 5,800,000 PRN   SOLE   5,800,000 0 0
KONINKLIJKE PHILIPS NV ADR COM 500472303 1,741 37,178 SH   SOLE   37,178 0 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 5,011 628,000 SH   SOLE   628,000 0 0
KRAFT HEINZ CO/THE COM 500754106 3,524 110,500 SH   SOLE   110,500 0 0
KROGER CO COM 501044101 6,633 195,950 SH   SOLE   195,950 0 0
L3HARRIS TECH INC COM 502431109 14,015 82,600 SH   SOLE   82,600 0 0
LA JOLLA PHARMACEUTICAL CO COM COM 503459604 43 10,000 SH   SOLE   10,000 0 0
LA Z BOY CHAIR CO COM 505336107 2,219 82,000 SH   SOLE   82,000 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 10,083 60,700 SH   SOLE   60,700 0 0
LAM RESEARCH CORP COM COM 512807108 13,521 41,800 SH   SOLE   41,800 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 2,497 37,400 SH   SOLE   37,400 0 0
LAMB WESTON HLDGS INC COM COM 513272104 959 15,000 SH   SOLE   15,000 0 0
LANDS END INC NEW COM COM 51509F105 716 89,000 SH   SOLE   89,000 0 0
LANNET INC COM COM 516012101 91 12,569 SH   SOLE   12,569 0 0
LAS VEGAS SANDS CORP COM 517834107 2,259 49,600 SH   SOLE   49,600 0 0
LAWSON PRODS INC COM COM 520776105 2,194 68,000 SH   SOLE   68,000 0 0
LCI IND INC COM 50189K103 713 6,200 SH   SOLE   6,200 0 0
LEAR CORP COM NEW COM 521865204 654 6,000 SH   SOLE   6,000 0 0
LEGACY HOUSING CORP COM COM 52472M101 320 22,509 SH   SOLE   22,509 0 0
LEGG MASON INC COM COM 524901105 14,826 298,002 SH   SOLE   298,002 0 0
LENDING TREE INC. COM 52603B107 1,925 6,650 SH   SOLE   6,650 0 0
LENNAR B SHARES COM 526057302 73,314 1,590,680 SH   SOLE   1,590,680 0 0
LF CAP ACQUISITION CORP CL A COM 50200K108 2,960 276,600 SH   SOLE   276,600 0 0
LF CAP ACQUISITION CORP WT EXP WARRANT AND RIGH 50200K116 249 276,600 SH   SOLE   276,600 0 0
LIBERTY BRAVES GROUP A COM 531229706 6,574 327,400 SH   SOLE   327,400 0 0
LIBERTY BRAVES GROUP C COM 531229888 18,163 920,130 SH   SOLE   920,130 0 0
LIBERTY BROADBAND CORP COM SER COM 530307107 11,755 96,200 SH   SOLE   96,200 0 0
LIBERTY BROADBAND CORP SERIES COM 530307305 32,698 263,777 SH   SOLE   263,777 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 23,125 1,057,847 SH   SOLE   1,057,847 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 44,369 2,062,694 SH   SOLE   2,062,694 0 0
LIBERTY LATIN AMERICA CLASS A COM G9001E102 2,009 206,691 SH   SOLE   206,691 0 0
LIBERTY LATIN AMERICA LTD COM COM G9001E128 3,785 400,946 SH   SOLE   400,946 0 0
LIBERTY MEDIA GROUP A COM 531229870 5,283 181,051 SH   SOLE   181,051 0 0
LIBERTY MEDIA GROUP C COM 531229854 5,196 163,850 SH   SOLE   163,850 0 0
LIBERTY SIRIUS GROUP C COM 531229607 45,645 1,324,970 SH   SOLE   1,324,970 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 8,178 236,900 SH   SOLE   236,900 0 0
LIBERTY TRIPADVISOR HLDG-A COM 531465102 130 61,000 SH   SOLE   61,000 0 0
LIFEWAY FOODS INC COM COM 531914109 55 24,000 SH   SOLE   24,000 0 0
LIGAND PHARMACEUTICALS INC COM COM 53220K504 2,405 21,500 SH   SOLE   21,500 0 0
LILLY, ELI AND COMPANY COM 532457108 11,814 71,960 SH   SOLE   71,960 0 0
LIMONEIRA CO COM COM 532746104 188 13,000 SH   SOLE   13,000 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 5,855 69,500 SH   SOLE   69,500 0 0
LINDE PLC COM COM G5494J103 1,152 5,600 SH   SOLE   5,600 0 0
LINDSAY CORP COM 535555106 4,196 45,500 SH   SOLE   45,500 0 0
LION GROUP HOLDING LTD ADS COM 53620U102 43 14,167 SH   SOLE   14,167 0 0
LION GROUP HOLDING LTD WT EXP WARRANT AND RIGH 53620U110 22 139,575 SH   SOLE   139,575 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 304 44,545 SH   SOLE   44,545 0 0
LITTELFUSE INC COM 537008104 2,304 13,500 SH   SOLE   13,500 0 0
LIV CAP ACQUISITION CORP UNIT UNITS G5510C124 956 93,300 SH   SOLE   93,300 0 0
LIVE NATION INC COM 538034109 8,485 191,400 SH   SOLE   191,400 0 0
LIVENT CORP COM COM 53814L108 87 14,053 SH   SOLE   14,053 0 0
LMRK 7 PERP CONVERTIBLE PREF 51508J405 978 40,000 SH   SOLE   40,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 5,820 15,950 SH   SOLE   15,950 0 0
LOEWS CORP COM 540424108 4,691 136,800 SH   SOLE   136,800 0 0
LOGMEIN INC COM COM 54142L109 16,793 198,099 SH   SOLE   198,099 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 18,333 939,168 SH   SOLE   939,168 0 0
LOUISIANA PACIFIC CORP COM 546347105 5,130 200,000 SH   SOLE   200,000 0 0
LOWES COS INC COM COM 548661107 12,134 89,800 SH   SOLE   89,800 0 0
LPSN 3/4 3/1/24 CONVERTIBLE BOND 538146AB7 4,431 3,560,000 PRN   SOLE   3,560,000 0 0
LULULEMON ATHLETICA INC COM COM 550021109 2,278 7,300 SH   SOLE   7,300 0 0
LUV 1 1/4 5/1/25 CONVERTIBLE BOND 844741BG2 2,805 2,340,000 PRN   SOLE   2,340,000 0 0
LYDALL INC COM COM 550819106 366 27,000 SH   SOLE   27,000 0 0
M D C HLDGS INC COM COM 552676108 3,927 110,000 SH   SOLE   110,000 0 0
M & T BK CORP COM COM 55261F104 8,364 80,450 SH   SOLE   80,450 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 43,804 1,427,302 SH   SOLE   1,427,302 0 0
MACY'S INC COM 55616P104 2,105 306,000 SH   SOLE   306,000 0 0
MADDEN STEVEN LTD COM COM 556269108 346 14,000 SH   SOLE   14,000 0 0
MADISON SQRE GD ENTERT COM 55826T102 30,249 403,319 SH   SOLE   403,319 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103 57,336 390,333 SH   SOLE   390,333 0 0
MAG SILVER CORP COM COM 55903Q104 6,909 490,000 SH   SOLE   490,000 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 28 10,500 SH   SOLE   10,500 0 0
MANCHESTER UTD PLC NEW ORD CL COM G5784H106 1,583 100,000 SH   SOLE   100,000 0 0
MANITOWOC CO INC COM NEW COM 563571405 604 55,475 SH   SOLE   55,475 0 0
MARATHON OIL CORP COM COM 565849106 441 72,000 SH   SOLE   72,000 0 0
MARATHON PETE CORP COM COM 56585A102 19,372 518,239 SH   SOLE   518,239 0 0
MARCUS CORP COM COM 566330106 2,468 186,000 SH   SOLE   186,000 0 0
MARINE PRODS CORP COM COM 568427108 3,629 262,000 SH   SOLE   262,000 0 0
MARINEMAX INC COM COM 567908108 246 11,000 SH   SOLE   11,000 0 0
MARINUS PHARMACEUTICALS INC CO COM 56854Q101 69 27,000 SH   SOLE   27,000 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 1,286 15,000 SH   SOLE   15,000 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 18,151 169,050 SH   SOLE   169,050 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 1,033 5,000 SH   SOLE   5,000 0 0
MASIMO CORP COM COM 574795100 10,146 44,500 SH   SOLE   44,500 0 0
MASTERCARD INC COM COM 57636Q104 178,411 603,350 SH   SOLE   603,350 0 0
MATERION CORPORATION COM 576690101 264 4,300 SH   SOLE   4,300 0 0
MATTEL INC COM 577081102 600 62,000 SH   SOLE   62,000 0 0
MATTHEWS INTL CORP CL A COM 577128101 1,719 90,000 SH   SOLE   90,000 0 0
MCCORMICK & CO INC COM VTG COM 579780107 1,155 6,500 SH   SOLE   6,500 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 4,485 25,000 SH   SOLE   25,000 0 0
MCDONALDS CORP COM 580135101 9,592 52,000 SH   SOLE   52,000 0 0
MCGRATH RENTCORP COM COM 580589109 864 16,000 SH   SOLE   16,000 0 0
MCKESSON HBOC INC. COM 58155Q103 6,904 45,000 SH   SOLE   45,000 0 0
MDU RES GROUP INC COM COM 552690109 754 34,000 SH   SOLE   34,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 236 89,000 SH   SOLE   89,000 0 0
MEDTRONIC PLC COM G5960L103 16,717 182,300 SH   SOLE   182,300 0 0
MEET GROUP INC COM COM 58513U101 2,999 480,678 SH   SOLE   480,678 0 0
MEGALITH FINANCIAL ACQUISITION COM 58518F109 1,698 155,138 SH   SOLE   155,138 0 0
MELCO RESORTS & ENTERT - ADR COM 585464100 450 29,000 SH   SOLE   29,000 0 0
MELI 2 8/15/28 CONVERTIBLE BOND 58733RAD4 8,580 3,750,000 PRN   SOLE   3,750,000 0 0
MERCK & COMPANY COM 58933Y105 35,114 454,080 SH   SOLE   454,080 0 0
MEREDITH CORP COM 589433101 3,488 239,700 SH   SOLE   239,700 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,341 100,500 SH   SOLE   100,500 0 0
MERITAGE HOMES CORP COM COM 59001A102 2,055 27,000 SH   SOLE   27,000 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 3,142 3,900 SH   SOLE   3,900 0 0
MGE ENERGY INC COM 55277P104 26,030 403,500 SH   SOLE   403,500 0 0
MGM GROWTH PPTYS LLC CL A COM COM 55303A105 2,977 109,400 SH   SOLE   109,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,396 618,800 SH   SOLE   618,800 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 771 21,000 SH   SOLE   21,000 0 0
MICRO FOCUS INTERNATIONAL PLC COM 594837403 159 29,036 SH   SOLE   29,036 0 0
MICROSOFT CORP COM 594918104 155,247 762,849 SH   SOLE   762,849 0 0
MIDDLEBY CORP COM COM 596278101 4,965 62,900 SH   SOLE   62,900 0 0
MIDDLESEX WTR CO COM COM 596680108 6,731 100,200 SH   SOLE   100,200 0 0
MILLICOM INTL CELLULAR S A SHS COM L6388F110 1,438 55,000 SH   SOLE   55,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,458 95,000 SH   SOLE   95,000 0 0
MKS INSTRS INC COM COM 55306N104 1,585 14,000 SH   SOLE   14,000 0 0
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 177 19,250 SH   SOLE   19,250 0 0
MODINE MFG CO COM 607828100 3,395 615,000 SH   SOLE   615,000 0 0
MOLSON COORS BREWING CO -B COM 60871R209 7,113 207,000 SH   SOLE   207,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 62,726 1,226,800 SH   SOLE   1,226,800 0 0
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 662 206,200 SH   SOLE   206,200 0 0
MONOCLE ACQUISITION CORP WT EX WARRANT AND RIGH 609754114 57 87,700 SH   SOLE   87,700 0 0
MONRO MUFFLER BRAKE INC COM 610236101 989 18,000 SH   SOLE   18,000 0 0
MOODYS CORP COM COM 615369105 2,473 9,000 SH   SOLE   9,000 0 0
MOOG INC CL A COM 615394202 4,895 92,400 SH   SOLE   92,400 0 0
MOOG INC CL B COM 615394301 874 16,500 SH   SOLE   16,500 0 0
MORGAN STANLEY COM 617446448 12,149 251,526 SH   SOLE   251,526 0 0
MOSAIC CO COM 61945C103 1,300 103,900 SH   SOLE   103,900 0 0
MOVADO GROUP INC COM COM 624580106 986 91,000 SH   SOLE   91,000 0 0
MSA SAFETY INC COM COM 553498106 687 6,000 SH   SOLE   6,000 0 0
MSC INDL DIRECT INC CL A COM 553530106 648 8,900 SH   SOLE   8,900 0 0
MSCI INC CL A COM 55354G100 6,476 19,400 SH   SOLE   19,400 0 0
MSG NETWORK INC CL A COM 553573106 13,319 1,338,565 SH   SOLE   1,338,565 0 0
MUELLER INDS INC COM COM 624756102 58,814 2,212,700 SH   SOLE   2,212,700 0 0
MUELLER WATER PRODUCTS INC COM 624758108 14,804 1,569,875 SH   SOLE   1,569,875 0 0
MVC CAP COM COM 553829102 653 100,000 SH   SOLE   100,000 0 0
MYERS INDS INC COM 628464109 26,194 1,800,250 SH   SOLE   1,800,250 0 0
MYLAN N V ORD SHARES COM N59465109 3,705 230,400 SH   SOLE   230,400 0 0
NABRIVA THERAPEUTICS PLC SHS COM G63637105 12 17,559 SH   SOLE   17,559 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 135 2,400 SH   SOLE   2,400 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 3,829 62,750 SH   SOLE   62,750 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 130,394 3,109,800 SH   SOLE   3,109,800 0 0
NATIONAL GRID PLC SPONSORED AD COM 636274409 10,090 166,116 SH   SOLE   166,116 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,660 19,000 SH   SOLE   19,000 0 0
NAVIENT CORP COM COM 63938C108 1,336 190,000 SH   SOLE   190,000 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 566 88,000 SH   SOLE   88,000 0 0
NAVISTAR INTL CORP COM COM 63934E108 73,808 2,617,302 SH   SOLE   2,617,302 0 0
NBIX 2 1/4 5/15/24 CONVERTIBLE BOND 64125CAD1 5,259 3,163,000 PRN   SOLE   3,163,000 0 0
NEE 4.872 9/1/22 CV PFD CONVERTIBLE PREF 65339F796 6,245 128,025 SH   SOLE   128,025 0 0
NEE 5.279 3/1/23 CONVERTIBLE PREF 65339F770 3,005 70,800 SH   SOLE   70,800 0 0
NEOGEN CORP COM COM 640491106 1,940 25,000 SH   SOLE   25,000 0 0
NEOGENOMICS INC COM NEW COM 64049M209 2,742 88,500 SH   SOLE   88,500 0 0
NETFLIX COM INC COM COM 64110L106 45,458 99,900 SH   SOLE   99,900 0 0
NEURONETICS INC COM COM 64131A105 38 19,500 SH   SOLE   19,500 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 4,183 275,581 SH   SOLE   275,581 0 0
NEW JERSEY RES CORP COM 646025106 457 14,000 SH   SOLE   14,000 0 0
NEW PROVIDENCE ACQ C COM 64822P205 3,042 288,300 SH   SOLE   288,300 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 2,550 250,000 SH   SOLE   250,000 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 2,031 48,000 SH   SOLE   48,000 0 0
NEWELL BRANDS COM 651229106 1,097 69,100 SH   SOLE   69,100 0 0
NEWMARKET CORP COM COM 651587107 3,885 9,700 SH   SOLE   9,700 0 0
NEWMONT CORP COM 651639106 163,917 2,654,951 SH   SOLE   2,654,951 0 0
NEWS CORP CL B COM 65249B208 1,782 149,100 SH   SOLE   149,100 0 0
NEWS CORP NEW CL A COM 65249B109 3,513 296,200 SH   SOLE   296,200 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 5,197 62,100 SH   SOLE   62,100 0 0
NEXTERA ENERGY INC COM COM 65339F101 176,165 733,500 SH   SOLE   733,500 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 16,678 325,227 SH   SOLE   325,227 0 0
NICE 1 1/4 1/15/24 CONVERTIBLE BOND 65366HAB9 4,558 1,995,000 PRN   SOLE   1,995,000 0 0
NIKE INC CL B COM 654106103 13,443 137,100 SH   SOLE   137,100 0 0
NISOURCE INC COM 65473P105 9,051 398,000 SH   SOLE   398,000 0 0
NOBLE ENERGY INC COM COM 655044105 621 69,300 SH   SOLE   69,300 0 0
NOMAD FOODS LTD USD ORD SHS COM G6564A105 2,252 105,000 SH   SOLE   105,000 0 0
NORDSON CORP COM COM 655663102 1,138 6,000 SH   SOLE   6,000 0 0
NORTHERN DYNASTY MINERALS LTCO COM 66510M204 682 477,100 SH   SOLE   477,100 0 0
NORTHERN TRUST CORP COM 665859104 7,617 96,000 SH   SOLE   96,000 0 0
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 7,163 23,300 SH   SOLE   23,300 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 24,771 444,000 SH   SOLE   444,000 0 0
NORTHWESTERN CORP COM NEW COM 668074305 29,332 538,000 SH   SOLE   538,000 0 0
NORTONLIFELOCK INC COM COM 668771108 516 26,000 SH   SOLE   26,000 0 0
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 8,647 99,000 SH   SOLE   99,000 0 0
NOVO-NORDISK A S ADR COM 670100205 1,231 18,800 SH   SOLE   18,800 0 0
NRG ENERGY INC COM NEW COM 629377508 4,656 143,000 SH   SOLE   143,000 0 0
NUTRIEN LTD COM 67077M108 2,407 74,990 SH   SOLE   74,990 0 0
NUVASIVE INC COM COM 670704105 7,124 128,000 SH   SOLE   128,000 0 0
NVENT ELECTRIC PLC SHS COM G6700G107 2,229 119,000 SH   SOLE   119,000 0 0
NVIDIA CORP COM COM 67066G104 41,372 108,900 SH   SOLE   108,900 0 0
NVR INC COM COM 62944T105 8,799 2,700 SH   SOLE   2,700 0 0
OAKTREE SPECIALTY LENDING CORP COM 67401P108 1,833 410,021 SH   SOLE   410,021 0 0
OCCIDENTAL PETE CORP COM 674599105 3,927 214,580 SH   SOLE   214,580 0 0
OCEANEERING INTL INC COM COM 675232102 1,230 192,450 SH   SOLE   192,450 0 0
OGE ENERGY CORP COM COM 670837103 33,988 1,119,500 SH   SOLE   1,119,500 0 0
OIL DRI CORP AMER COM COM 677864100 3,220 92,800 SH   SOLE   92,800 0 0
OLIN CORP COM PAR $1. COM 680665205 1,218 106,000 SH   SOLE   106,000 0 0
ONE GAS INC COM COM 68235P108 14,316 185,800 SH   SOLE   185,800 0 0
ONEOK INC NEW COM COM 682680103 29,416 885,500 SH   SOLE   885,500 0 0
OPKO HEALTH INC COM COM 68375N103 737 216,000 SH   SOLE   216,000 0 0
OPTION CARE HEALTH INC COM 68404L201 12,311 886,928 SH   SOLE   886,928 0 0
ORANGE S.A ADR COM 684060106 938 78,800 SH   SOLE   78,800 0 0
ORBCOMM INC COM COM 68555P100 231 60,000 SH   SOLE   60,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,549 103,150 SH   SOLE   103,150 0 0
ORTHOFIX MED INC COM COM 68752M108 8,461 264,396 SH   SOLE   264,396 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 1,820 32,000 SH   SOLE   32,000 0 0
OTTER TAIL CORPORATION COM COM 689648103 28,937 746,000 SH   SOLE   746,000 0 0
OUTFRONT MEDIA INC COM COM 69007J106 531 37,500 SH   SOLE   37,500 0 0
OWENS & MINOR INC NEW COM COM 690732102 1,414 185,500 SH   SOLE   185,500 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 38,730 91,850 SH   SOLE   91,850 0 0
PACCAR INC COM 693718108 19,723 263,500 SH   SOLE   263,500 0 0
PACIFIC BIOSCIENCES CALIF INCO COM 69404D108 8,076 2,340,887 SH   SOLE   2,340,887 0 0
PALO ALTO NETWORKS INC COM COM 697435105 230 1,000 SH   SOLE   1,000 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 14,362 472,600 SH   SOLE   472,600 0 0
PARATEK PHARMACEUTICALS INC CO COM 699374302 61 11,600 SH   SOLE   11,600 0 0
PARK OHIO HLDGS CORP COM COM 700666100 6,785 409,000 SH   SOLE   409,000 0 0
PARKER HANNIFIN CORP COM 701094104 2,998 16,360 SH   SOLE   16,360 0 0
PATTERSON COMPANIES INC COM 703395103 4,650 211,359 SH   SOLE   211,359 0 0
PAYPAL HLDGS INC COM COM 70450Y103 84,258 483,600 SH   SOLE   483,600 0 0
PCRX 2 3/8 4/1/22 CONVERTIBLE BOND 695127AD2 4,386 4,000,000 PRN   SOLE   4,000,000 0 0
PENN NATIONAL GAMING INC COM COM 707569109 463 15,160 SH   SOLE   15,160 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 2,942 76,000 SH   SOLE   76,000 0 0
PENTAIR PLC SHS COM G7S00T104 4,859 127,900 SH   SOLE   127,900 0 0
PEPSICO INC COM 713448108 47,911 362,250 SH   SOLE   362,250 0 0
PERRIGO COMPANY COM G97822103 12,850 232,500 SH   SOLE   232,500 0 0
PERSONALIS INC COM 71535D106 3,204 247,000 SH   SOLE   247,000 0 0
PETIQ INC COM CL A COM 71639T106 8,412 241,458 SH   SOLE   241,458 0 0
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 248 30,000 SH   SOLE   30,000 0 0
PFIZER INC COM 717081103 17,841 545,588 SH   SOLE   545,588 0 0
PGT INC COM COM 69336V101 314 20,000 SH   SOLE   20,000 0 0
PG&E CORP COM COM 69331C108 2,618 295,200 SH   SOLE   295,200 0 0
PHILIP MORRIS INTL INC COM COM 718172109 1,261 18,000 SH   SOLE   18,000 0 0
PHILLIPS 66 COM 718546104 18,996 264,200 SH   SOLE   264,200 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 253 15,000 SH   SOLE   15,000 0 0
PINNACLE WEST CAP CORP COM COM 723484101 25,358 346,000 SH   SOLE   346,000 0 0
PIONEER NAT RES CO COM COM 723787107 4,641 47,500 SH   SOLE   47,500 0 0
PIVOTAL INVT CORP II COM CL A COM 72582K100 1,499 147,700 SH   SOLE   147,700 0 0
PIVOTAL INVT CORP II UNIT EX 0 UNITS 72582K209 364 35,300 SH   SOLE   35,300 0 0
PIVOTAL INVT CORP II WT EXP 06 WARRANT AND RIGH 72582K118 39 49,233 SH   SOLE   49,233 0 0
PLDT INC SPN ADR COM 69344D408 1,147 47,000 SH   SOLE   47,000 0 0
PNC FINANCIAL CORP COM 693475105 51,035 485,075 SH   SOLE   485,075 0 0
PNM RES INC COM 69349H107 71,419 1,857,923 SH   SOLE   1,857,923 0 0
POPULAR INC COM COM 733174700 873 23,500 SH   SOLE   23,500 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 334 8,000 SH   SOLE   8,000 0 0
PORTOLA PHARMACEUTICALS INC CO COM 737010108 16,358 909,260 SH   SOLE   909,260 0 0
POST HOLDINGS INC COM 737446104 20,696 236,200 SH   SOLE   236,200 0 0
PPD INC COM COM 69355F102 1,554 58,000 SH   SOLE   58,000 0 0
PPL CORP COM COM 69351T106 15,023 581,400 SH   SOLE   581,400 0 0
PRETIUM RES INC COM COM 74139C102 10,424 1,241,000 SH   SOLE   1,241,000 0 0
PRFT 2 3/8 9/15/23 CONVERTIBLE BOND 71375UAB7 6,167 5,350,000 PRN   SOLE   5,350,000 0 0
PRIMO WATER CORP COM 74167P108 7,155 520,366 SH   SOLE   520,366 0 0
PROCTER & GAMBLE COMPANY COM 742718109 13,033 109,000 SH   SOLE   109,000 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 238 4,000 SH   SOLE   4,000 0 0
PRTK 4 3/4 5/1/24 CONVERTIBLE BOND 699374AB0 606 750,000 PRN   SOLE   750,000 0 0
PS 3/8 3/1/24 CONVERTIBLE BOND 72941BAB2 5,214 5,940,000 PRN   SOLE   5,940,000 0 0
PUBLIC SVC ENTERPRISES COM COM 744573106 12,983 264,100 SH   SOLE   264,100 0 0
PULTE CORP COM COM 745867101 5,683 167,000 SH   SOLE   167,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 305 56,000 SH   SOLE   56,000 0 0
QIAGEN NV SHS NEW COM N72482123 3,575 83,500 SH   SOLE   83,500 0 0
QTS 6 1/2 SERIES B PERP CONVERTIBLE PREF 74736A301 7,346 51,700 SH   SOLE   51,700 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 1,090 17,000 SH   SOLE   17,000 0 0
QTWO 3/4 6/1/26 CONVERTIBLE BOND 74736LAD1 4,953 4,400,000 PRN   SOLE   4,400,000 0 0
QUAKER CHEM CORP COM COM 747316107 2,005 10,800 SH   SOLE   10,800 0 0
QUALCOMM INC COM COM 747525103 593 6,500 SH   SOLE   6,500 0 0
QUIDEL CORP COM COM 74838J101 42,018 187,800 SH   SOLE   187,800 0 0
QURATE RETAIL GROUP INC COM 74915M100 9,902 1,042,327 SH   SOLE   1,042,327 0 0
RAVEN INDS INC COM COM 754212108 2,151 100,000 SH   SOLE   100,000 0 0
RAYONIER ADVANCED MATLS INC CO COM 75508B104 28 10,000 SH   SOLE   10,000 0 0
RAYONIER INC COM COM 754907103 1,829 73,768 SH   SOLE   73,768 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,190 68,000 SH   SOLE   68,000 0 0
READING INTERNATIONAL INC CL B COM 755408200 186 12,000 SH   SOLE   12,000 0 0
READING INTL INC CL A COM 755408101 273 64,200 SH   SOLE   64,200 0 0
RED ROCK RESORTS INC CL A COM 75700L108 273 25,000 SH   SOLE   25,000 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 1,104 1,770 SH   SOLE   1,770 0 0
REPUBLIC SVCS INC CL A COM 760759100 91,621 1,116,650 SH   SOLE   1,116,650 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 14,320 1,221,850 SH   SOLE   1,221,850 0 0
REWALK ROBOTICS LTD SHS COM M8216Q200 48 27,064 SH   SOLE   27,064 0 0
REXNORD CORP NEW COM COM 76169B102 947 32,500 SH   SOLE   32,500 0 0
RGC RES INC COM COM 74955L103 2,224 92,000 SH   SOLE   92,000 0 0
RIO TINTO LTD ADR SPONSORED (B COM 767204100 19,719 351,000 SH   SOLE   351,000 0 0
RNG 0 3/15/23 CONVERTIBLE BOND 76680RAD9 2,959 850,000 PRN   SOLE   850,000 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 48,362 227,050 SH   SOLE   227,050 0 0
ROCKWELL MED INC COM COM 774374102 51 26,121 SH   SOLE   26,121 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 51,391 1,278,700 SH   SOLE   1,278,700 0 0
ROKU INC COM CL A COM 77543R102 466 4,000 SH   SOLE   4,000 0 0
ROLLINS INC COM 775711104 105,254 2,483,000 SH   SOLE   2,483,000 0 0
ROPER INDS INC NEW COM 776696106 20,345 52,400 SH   SOLE   52,400 0 0
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 5,142 157,300 SH   SOLE   157,300 0 0
ROYAL GOLD INC COM COM 780287108 32,037 257,700 SH   SOLE   257,700 0 0
ROYCE GLOBAL VALUE TR INC COM COM 78081T104 173 14,985 SH   SOLE   14,985 0 0
ROYCE VALUE TR INC COM 780910105 1,589 126,700 SH   SOLE   126,700 0 0
RP 1 1/2 5/15/25 144A CONVERTIBLE BOND 75606NAC3 3,242 3,000,000 PRN   SOLE   3,000,000 0 0
RPC INC. COMMON COM 749660106 7,625 2,475,680 SH   SOLE   2,475,680 0 0
RTI BIOLOGICS INC COM COM 74975N105 1,084 340,919 SH   SOLE   340,919 0 0
RTRX 2 1/2 9/15/25 CONVERTIBLE BOND 761299AB2 1,608 1,950,000 PRN   SOLE   1,950,000 0 0
RUBICON PROJ INC COM COM 78112V102 72 10,820 SH   SOLE   10,820 0 0
RUSH ENTERPRISES INC CL B COM 781846308 10,662 299,000 SH   SOLE   299,000 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 23,732 685,900 SH   SOLE   0 0 685,900
SALEM COMMUNICATIONS CORP DECL COM 794093104 283 250,000 SH   SOLE   250,000 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 7,328 584,800 SH   SOLE   584,800 0 0
SANDY SPRING BANCORP INC COM COM 800363103 1,092 44,072 SH   SOLE   44,072 0 0
SBA COMMUNICATIONS CORP-CL A COM 78410G104 2,085 7,000 SH   SOLE   7,000 0 0
SCHEIN HENRY INC COM COM 806407102 16,384 280,600 SH   SOLE   280,600 0 0
SCHLUMBERGER COM 806857108 14,325 778,936 SH   SOLE   778,936 0 0
SCHULTZE SPL PURP ACQUSTN COCO COM 80821R109 1,535 150,000 SH   SOLE   150,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,699 80,000 SH   SOLE   80,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 15,047 1,719,600 SH   SOLE   1,719,600 0 0
SCULPTOR CAPITAL MGT INC COM 811246107 233 18,000 SH   SOLE   18,000 0 0
SEALED AIR CORP NEW COM 81211K100 10,492 319,400 SH   SOLE   319,400 0 0
SEMPRA ENERGY COM COM 816851109 6,934 59,150 SH   SOLE   59,150 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,666 262,000 SH   SOLE   262,000 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 217 19,000 SH   SOLE   19,000 0 0
SERVICEMASTER GLOBAL HLDGS ICO COM 81761R109 10,964 307,200 SH   SOLE   307,200 0 0
SERVICENOW INC COM COM 81762P102 32,202 79,500 SH   SOLE   79,500 0 0
SHAKE SHACK INC CL A COM 819047101 1,420 26,800 SH   SOLE   26,800 0 0
SHAW COMMUNICATIONS CL B NON V COM 82028K200 7,904 483,150 SH   SOLE   483,150 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 4,584 93,000 SH   SOLE   93,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 16,318 28,240 SH   SOLE   28,240 0 0
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 385 16,000 SH   SOLE   16,000 0 0
SHYFT GROUP INC COM COM 825698103 1,431 85,000 SH   SOLE   85,000 0 0
SILVERCREST METALS INC COM COM 828363101 4,122 450,000 SH   SOLE   450,000 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 7,541 408,500 SH   SOLE   408,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,657 793,400 SH   SOLE   793,400 0 0
SJW GROUP COM 784305104 19,006 306,000 SH   SOLE   306,000 0 0
SK TELECOM LTD SPONSORED ADR ( COM 78440P108 3,420 177,000 SH   SOLE   177,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 4,256 174,850 SH   SOLE   174,850 0 0
SLM CORP COM COM 78442P106 2,461 350,000 SH   SOLE   350,000 0 0
SMILEDIRECTCLUB INC CL A COM COM 83192H106 440 55,701 SH   SOLE   55,701 0 0
SMITH A O CORP COM COM 831865209 2,120 45,000 SH   SOLE   45,000 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 457 12,000 SH   SOLE   12,000 0 0
SMUCKER J M CO COM NEW COM 832696405 13,004 122,900 SH   SOLE   122,900 0 0
SOCIAL CAP HDOSPHIA HLDG CO UN UNITS G8250T117 1,374 109,359 SH   SOLE   109,359 0 0
SOCIAL CAP HEDSPIA HLDG CO IUN UNITS G8251K123 1,721 145,000 SH   SOLE   145,000 0 0
SONOCO PRODS CO COM COM 835495102 3,869 74,000 SH   SOLE   74,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 148,799 2,152,450 SH   SOLE   2,152,450 0 0
SOUTH JERSEY INDS INC COM COM 838518108 4,248 170,000 SH   SOLE   170,000 0 0
SOUTHERN CO COM 842587107 23,431 451,900 SH   SOLE   451,900 0 0
SOUTHERN COMPANY 6.75 8/1/2022 CONVERTIBLE PREF 842587602 3,194 72,500 SH   SOLE   72,500 0 0
SOUTHWEST GAS CORP COM 844895102 78,472 1,136,450 SH   SOLE   1,136,450 0 0
SPECTRUM BRANDS INC COM 84790A105 285 6,205 SH   SOLE   6,205 0 0
SPIRE INC COM COM 84857L101 8,628 131,300 SH   SOLE   131,300 0 0
SPLK 1 1/8 9/15/25 CONVERTIBLE BOND 848637AD6 5,883 4,000,000 PRN   SOLE   4,000,000 0 0
SPROUTS FARMERS MARKETS LLC COM 85208M102 768 30,000 SH   SOLE   30,000 0 0
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 6,711 8,350,000 PRN   SOLE   8,350,000 0 0
SQ 1/2 5/15/23 CONVERTIBLE BOND 852234AD5 4,458 3,000,000 PRN   SOLE   3,000,000 0 0
SRE 6 3/4 7/15/21 CONVERTIBLE PREF 816851505 1,474 15,000 SH   SOLE   15,000 0 0
SRE 6 01/15/21 CONVERTIBLE PREF 816851406 1,550 15,915 SH   SOLE   15,915 0 0
SSR MNG INC COM COM 784730103 22,047 1,033,600 SH   SOLE   1,033,600 0 0
SSSS 4 3/4 3/28/23 CONVERTIBLE BOND 36191JAC5 998 1,000,000 PRN   SOLE   1,000,000 0 0
ST. JOE COMPANY COM 790148100 21,533 1,108,803 SH   SOLE   1,108,803 0 0
STAMPS.COM INC (NEW) COM 852857200 2,021 11,000 SH   SOLE   11,000 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 13,390 325,000 SH   SOLE   325,000 0 0
STANDEX INTL CORP COM 854231107 3,223 56,000 SH   SOLE   56,000 0 0
STANLEY BLACK AND DECKER INC COM 854502101 840 7,000 SH   SOLE   7,000 0 0
STARBUCKS CORP COM COM 855244109 13,761 187,000 SH   SOLE   187,000 0 0
STARRETT L S CO CL A COM 855668109 218 64,300 SH   SOLE   64,300 0 0
STATE STREET CORP COM 857477103 44,167 695,000 SH   SOLE   695,000 0 0
STEEL CONNECT INC COM 858098106 270 450,000 SH   SOLE   450,000 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 1,354 257,000 SH   SOLE   257,000 0 0
STERICYCLE INC COM COM 858912108 5,710 102,000 SH   SOLE   102,000 0 0
STERIS PLC COM G8473T100 2,946 19,200 SH   SOLE   19,200 0 0
STERLING BANCORP/DE COM 85917A100 11,310 965,000 SH   SOLE   965,000 0 0
STONERIDGE INC COM 86183P102 1,611 78,000 SH   SOLE   78,000 0 0
STRATASYS LTD SHS COM M85548101 1,546 97,500 SH   SOLE   97,500 0 0
STRATTEC SECURITY CORP. COM 863111100 3,123 195,900 SH   SOLE   195,900 0 0
STRYKER CORP COM 863667101 7,018 38,950 SH   SOLE   38,950 0 0
SUNCOR ENERGY INC COM 867224107 3,229 191,500 SH   SOLE   191,500 0 0
SUNOCO LP COM U REP LP COM 86765K109 3,379 148,000 SH   SOLE   148,000 0 0
SUPERIOR INDS INTL INC COM 868168105 325 191,000 SH   SOLE   191,000 0 0
SUPN 5/8 4/1/23 CONVERTIBLE BOND 868459AD0 3,337 3,792,000 PRN   SOLE   3,792,000 0 0
SURMODICS INC COM COM 868873100 3,416 79,000 SH   SOLE   79,000 0 0
SVMK INC COM COM 78489X103 1,648 70,000 SH   SOLE   70,000 0 0
SWK 5 1/4 11/15/22 CONVERTIBLE PREF 854502846 1,992 22,350 SH   SOLE   22,350 0 0
SYNCHRONY FINL COM COM 87165B103 807 36,434 SH   SOLE   36,434 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 4,409 214,755 SH   SOLE   214,755 0 0
S&P GLOBAL INC COM COM 78409V104 60,229 182,800 SH   SOLE   182,800 0 0
T ROWE PRICE GROUP INC COM 74144T108 38,145 308,863 SH   SOLE   308,863 0 0
TAIWAN SEMICONDUCTOR ADR COM 874039100 1,391 24,500 SH   SOLE   24,500 0 0
TAKEDA PHARMACEUTICAL CO LTDSP COM 874060205 6,283 350,412 SH   SOLE   350,412 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 8,723 62,500 SH   SOLE   62,500 0 0
TAUBMAN CTRS INC COM COM 876664103 1,230 32,564 SH   SOLE   32,564 0 0
TBPH 3 1/4 11/1/23 CONVERTIBLE BOND 88339KAA0 2,915 3,000,000 PRN   SOLE   3,000,000 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 626 17,202 SH   SOLE   17,202 0 0
TE CONNECTIVITY LTD COM H84989104 14,475 177,500 SH   SOLE   177,500 0 0
TEAM INC COM COM 878155100 1,621 291,000 SH   SOLE   291,000 0 0
TECH DATA CORP COM COM 878237106 40,570 279,986 SH   SOLE   279,986 0 0
TEGNA INC COM COM 87901J105 1,593 143,000 SH   SOLE   143,000 0 0
TEJON RANCH CO DEL COM COM 879080109 2,275 158,000 SH   SOLE   158,000 0 0
TELADOC INC COM COM 87918A105 10,191 53,400 SH   SOLE   53,400 0 0
TELECOM ARGENTINA SA ADR COM 879273209 242 27,000 SH   SOLE   27,000 0 0
TELEFLEX INC COM 879369106 1,310 3,600 SH   SOLE   3,600 0 0
TELEFONICA BRASIL SA SPONSORED COM 87936R106 3,067 346,191 SH   SOLE   346,191 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 7,283 1,510,949 SH   SOLE   1,510,949 0 0
TELEPHONE & DATA SYS COM 879433829 51,098 2,570,300 SH   SOLE   2,570,300 0 0
TELUS CORP COM COM 87971M103 8,318 496,000 SH   SOLE   496,000 0 0
TENARIS S A SPONSORED ADR COM 88031M109 634 49,000 SH   SOLE   49,000 0 0
TENCENT MUSIC ENTMT GROUP ADS COM 88034P109 135 10,000 SH   SOLE   10,000 0 0
TENET HEALTHCARE CORP COM 88033G407 3,441 190,000 SH   SOLE   190,000 0 0
TENNANT CO COM 880345103 11,572 178,000 SH   SOLE   178,000 0 0
TENNECO INC COM 880349105 3,637 481,100 SH   SOLE   481,100 0 0
TENZING ACQUISITION CORP ORD S COM G8708A116 1,087 101,100 SH   SOLE   101,100 0 0
TENZING ACQUISITION CORP WT EX WARRANT AND RIGH G8708A108 56 118,200 SH   SOLE   118,200 0 0
TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 2,679 1,000,000 PRN   SOLE   1,000,000 0 0
TERRAFORM PWR INC COM CL A COM 88104R209 17,866 968,855 SH   SOLE   968,855 0 0
TETRA TECH INC NEW COM COM 88162G103 435 5,500 SH   SOLE   5,500 0 0
TEXAS INSTRUMENTS INC COM 882508104 50,883 400,750 SH   SOLE   400,750 0 0
TEXTRON INC COM 883203101 43,672 1,327,000 SH   SOLE   1,327,000 0 0
TFS FINL CORP COM COM 87240R107 286 20,000 SH   SOLE   20,000 0 0
THE SCOTTS MIRACLE GRO CO COM 810186106 1,345 10,000 SH   SOLE   10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 55,384 152,850 SH   SOLE   152,850 0 0
THOR INDS INC COM COM 885160101 2,290 21,500 SH   SOLE   21,500 0 0
TIFFANY & CO NEW COM COM 886547108 10,500 86,110 SH   SOLE   86,110 0 0
TIM PARTICIPACOES SA-ADR COM 88706P205 1,380 106,628 SH   SOLE   106,628 0 0
TIMKEN CO COM COM 887389104 11,857 260,650 SH   SOLE   260,650 0 0
TIMKENSTEEL CORP COM COM 887399103 1,108 284,900 SH   SOLE   284,900 0 0
TITAN MACHY INC COM COM 88830R101 706 65,000 SH   SOLE   65,000 0 0
TOLL BROS INC COM COM 889478103 5,768 177,000 SH   SOLE   177,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 17,218 502,436 SH   SOLE   502,436 0 0
TORO CO COM COM 891092108 3,274 49,350 SH   SOLE   49,350 0 0
TOTAL SA ADR (B:TOT US) COM 89151E109 18,230 474,000 SH   SOLE   474,000 0 0
TOYOTA MTR CORP ADR 1 SH (B:TM COM 892331307 791 6,300 SH   SOLE   6,300 0 0
TRACTOR SUPPLY CO COM COM 892356106 7,400 56,150 SH   SOLE   56,150 0 0
TRANE TECHNOLOGIES INC COM G8994E103 6,745 75,800 SH   SOLE   75,800 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 115 25,000 SH   SOLE   25,000 0 0
TRANSUNION COM COM 89400J107 261 3,000 SH   SOLE   3,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,949 96,000 SH   SOLE   96,000 0 0
TREBIA ACQUISITION CORP COM G9027T125 1,754 167,878 SH   SOLE   167,878 0 0
TREDEGAR INDS INC COM 894650100 7,900 513,000 SH   SOLE   513,000 0 0
TREE 5/8 6/1/22 CONVERTIBLE BOND 52603BAA5 3,128 2,101,000 PRN   SOLE   2,101,000 0 0
TRINE ACQ CORP COM 89628U207 1,687 152,000 SH   SOLE   152,000 0 0
TRINE ACQUISITION CORP COM CL COM 89628U108 1,055 101,000 SH   SOLE   101,000 0 0
TRINE ACQUISITION CORP WT EXP WARRANT AND RIGH 89628U116 78 50,500 SH   SOLE   50,500 0 0
TRINITY INDS INC COM 896522109 13,679 642,500 SH   SOLE   642,500 0 0
TRINITY PL HLDGS INC COM COM 89656D101 264 191,500 SH   SOLE   191,500 0 0
TRUIST FINANCIAL CORPORATION C COM 89832Q109 760 20,227 SH   SOLE   20,227 0 0
TURKCELL ILETISIM HIZMETLERISP COM 900111204 3,139 545,000 SH   SOLE   545,000 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 88 120,000 SH   SOLE   120,000 0 0
TWIN DISC INC COM COM 901476101 2,021 364,752 SH   SOLE   364,752 0 0
TWLO 1/4 6/1/23 CONVERTIBLE BOND 90138FAB8 6,981 2,250,000 PRN   SOLE   2,250,000 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 14,742 42,500 SH   SOLE   42,500 0 0
TYSON FOODS INC COM 902494103 5,284 88,500 SH   SOLE   88,500 0 0
T-MOBILE US INC COM 872590104 24,173 232,097 SH   SOLE   232,097 0 0
T-MOBILE US INC RT WARRANT AND RIGH 872590112 33 197,197 SH   SOLE   197,197 0 0
U S BANCORP COM 902973304 894 24,271 SH   SOLE   24,271 0 0
UBS GROUP AG SHS COM H42097107 381 33,000 SH   SOLE   33,000 0 0
UGI CORP NEW COM COM 902681105 14,604 459,230 SH   SOLE   459,230 0 0
UNILEVER N V NEW YORK SHS N COM 904784709 3,729 70,000 SH   SOLE   70,000 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 5,378 98,000 SH   SOLE   98,000 0 0
UNION ACQUISITION CORP II SHS COM G9402Q100 2,563 256,300 SH   SOLE   256,300 0 0
UNION ACQUISITION CORP II WT E WARRANT AND RIGH G9402Q126 90 256,300 SH   SOLE   256,300 0 0
UNITED GUARDIAN INC COM COM 910571108 563 38,000 SH   SOLE   38,000 0 0
UNITED PARCEL SVC COM 911312106 889 8,000 SH   SOLE   8,000 0 0
UNITED RENTALS INC COM COM 911363109 10,448 70,100 SH   SOLE   70,100 0 0
UNITED STATES CELLULAR CORP COM 911684108 29,966 970,700 SH   SOLE   970,700 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 62,116 210,600 SH   SOLE   210,600 0 0
UNITIL CORP COM 913259107 3,233 72,125 SH   SOLE   72,125 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 70 10,000 SH   SOLE   10,000 0 0
VALE S A ADR COM 91912E105 155 15,000 SH   SOLE   15,000 0 0
VALERO ENERGY CORP COM COM 91913Y100 8,941 152,000 SH   SOLE   152,000 0 0
VALLEY NATL BANCORP COM COM 919794107 2,338 299,000 SH   SOLE   299,000 0 0
VALMONT INDS INC COM 920253101 3,477 30,600 SH   SOLE   30,600 0 0
VALUE LINE INC COM 920437100 1,286 47,650 SH   SOLE   47,650 0 0
VALVOLINE INC COM COM 92047W101 8,860 458,380 SH   SOLE   458,380 0 0
VCRA 1 1/2 5/15/23 CONVERTIBLE BOND 92857FAB3 4,195 4,250,000 PRN   SOLE   4,250,000 0 0
VECTRUS INC COM COM 92242T101 2,368 48,200 SH   SOLE   48,200 0 0
VEON LTD ADR COM 91822M106 5,120 2,844,250 SH   SOLE   2,844,250 0 0
VERICEL CORP COM COM 92346J108 233 16,842 SH   SOLE   16,842 0 0
VERIZON COMMUNICATIONS COM 92343V104 108,603 1,969,936 SH   SOLE   1,969,936 0 0
VIACOMCBS INC CL A COM 92556H107 63,868 2,494,831 SH   SOLE   2,494,831 0 0
VIACOMCBS INC CL B COM 92556H206 20,575 882,305 SH   SOLE   882,305 0 0
VICOR CORP COM COM 925815102 468 6,500 SH   SOLE   6,500 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 1,982 71,500 SH   SOLE   71,500 0 0
VISA INC-CLASS A SHRS COM 92826C839 40,373 209,000 SH   SOLE   209,000 0 0
VISTEON CORP COM NEW COM 92839U206 548 8,000 SH   SOLE   8,000 0 0
VODAFONE GROUP ADR COM 92857W308 16,498 1,035,000 SH   SOLE   1,035,000 0 0
VULCAN MATLS CO COM COM 929160109 4,402 38,000 SH   SOLE   38,000 0 0
W D 40 COMPANY COM 929236107 1,884 9,500 SH   SOLE   9,500 0 0
WABTEC CORP COM COM 929740108 263 4,575 SH   SOLE   4,575 0 0
WADDELL & REED FINL INC CL A COM 930059100 20,295 1,308,500 SH   SOLE   1,308,500 0 0
WAL MART STORES INC COM 931142103 6,229 52,000 SH   SOLE   52,000 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 12,416 292,900 SH   SOLE   292,900 0 0
WASTE CONNECTIONS INC COM 94106B101 22,465 239,522 SH   SOLE   239,522 0 0
WASTE MGMT INC DEL COM COM 94106L109 44,938 424,300 SH   SOLE   424,300 0 0
WATERS CORP COM COM 941848103 1,705 9,450 SH   SOLE   9,450 0 0
WATSCO INC CL B COM 942622101 1,295 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES COM 942749102 29,095 359,200 SH   SOLE   359,200 0 0
WEC ENERGY GROUP COM 92939U106 67,228 767,000 SH   SOLE   767,000 0 0
WEIS MKTS INC COM 948849104 1,353 27,000 SH   SOLE   27,000 0 0
WELBILT INC COM 949090104 1,096 179,950 SH   SOLE   179,950 0 0
WELLS FARGO CV PFD L 7.500 CONVERTIBLE PREF 949746804 1,973 1,500 SH   SOLE   1,500 0 0
WELLS FARGO & CO NEW COM 949746101 41,531 1,622,300 SH   SOLE   1,622,300 0 0
WEYERHAEUSER CO COM 962166104 6,823 303,800 SH   SOLE   303,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 58,523 1,328,550 SH   SOLE   1,328,550 0 0
WIDEOPENWEST INC COM COM 96758W101 3,736 709,000 SH   SOLE   709,000 0 0
WILEY JOHN & SONS INC CL B COM 968223305 218 5,600 SH   SOLE   5,600 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 121 20,000 SH   SOLE   20,000 0 0
WILLIAMS COS INC COM 969457100 7,935 417,200 SH   SOLE   417,200 0 0
WILLIS TOWERS WATSON PUB LTD S COM G96629103 1,280 6,500 SH   SOLE   6,500 0 0
WINNEBAGO INDS INC COM COM 974637100 3,664 55,000 SH   SOLE   55,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 2,789 117,150 SH   SOLE   117,150 0 0
WOODWARD INC COM 980745103 2,869 37,000 SH   SOLE   37,000 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 3,346 77,000 SH   SOLE   77,000 0 0
WRIGHT MEDICAL GROUP COM N96617118 17,435 586,647 SH   SOLE   586,647 0 0
WTR 6 04/30/22 UNITS 29670G201 511 9,030 SH   SOLE   9,030 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 437 15,500 SH   SOLE   15,500 0 0
WYNDHAM HOTELS & RESORTS INCCO COM 98311A105 650 15,250 SH   SOLE   15,250 0 0
WYNN RESORTS LTD COM COM 983134107 4,376 58,750 SH   SOLE   58,750 0 0
XCEL ENERGY INC COM COM 98389B100 36,844 589,500 SH   SOLE   589,500 0 0
XYLEM INC COM 98419M100 77,270 1,189,500 SH   SOLE   1,189,500 0 0
YATRA ONLINE INC ORD SHS COM G98338109 237 348,984 SH   SOLE   348,984 0 0
YORK WTR CO COM COM 987184108 6,642 138,500 SH   SOLE   138,500 0 0
YUNHONG INTL UNIT EX UNITS G98882114 1,147 114,100 SH   SOLE   114,100 0 0
ZIMMER BIOMET HLDG COM 98956P102 15,224 127,550 SH   SOLE   127,550 0 0
ZOETIS INC COM 98978V103 44,338 323,538 SH   SOLE   323,538 0 0
ZOOM VIDEO COMMUNICATIONS INCL COM 98980L101 2,282 9,000 SH   SOLE   9,000 0 0
ZOSANO PHARMA CORP COM NEW COM 98979H202 18 21,297 SH   SOLE   21,297 0 0
ZUORA INC COM CL A COM 98983V106 319 25,000 SH   SOLE   25,000 0 0