13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-11-20, with 2,290 holding rows worth $96,026,226,000.
- Accession
- 0000950123-15-012367
- Filer
- CIK 1535323
- Filed
- 2015-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, amendment of type restatement, 3,902 entries on the cover page, a total value of $96,026,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,026,209,000 with VALUE read as thousands by filing date, 13F file number 028-15014. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerNFJ Investment Group LLC 028-10770
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 115,135,000 | $10,988,197,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 16,057,797 | $1,771,175,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,169,096 | $1,395,133,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,295,400 | $1,163,834,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 10,800,000 | $1,065,150,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 31,226,748 | $941,105,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,159,991 | $924,150,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,846,047 | $809,484,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,801,544 | $791,259,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,267,259 | $784,819,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,002,077 | $766,917,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,182,765 | $753,081,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,911,347 | $687,887,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,865,365 | $680,442,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,864,932 | $678,953,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,320,341 | $675,870,000 | thousands by filing date | |
| 38259p508 | COM | 1,056,741 | $674,591,000 | thousands by filing date | ||
| FORD MTR CO COM | 345370860 | Stock | 49,559,296 | $672,520,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,622,269 | $670,091,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,264,781 | $667,326,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,099,815 | $662,762,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 577,487 | $651,899,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,418,891 | $635,921,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,468,095 | $635,102,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,807,934 | $580,519,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,164,073 | $573,537,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 16,726,600 | $548,298,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 16,911,810 | $530,612,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,946,861 | $519,807,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,333,912 | $500,868,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,738,181 | $497,029,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,517,544 | $487,437,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,398,342 | $480,398,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,491,096 | $479,407,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,663,664 | $446,750,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,642,877 | $422,901,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 4,833,788 | $411,690,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,675,047 | $411,387,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,175,231 | $407,939,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,133,228 | $393,186,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,283,901 | $391,409,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,022,574 | $388,098,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,349,736 | $387,997,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,789,404 | $385,829,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,351,382 | $384,706,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,544,914 | $372,143,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,406,598 | $368,967,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,637,174 | $349,630,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,284,556 | $345,761,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,127,317 | $341,283,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,304,958 | $335,630,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,275,131 | $334,119,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,337,750 | $324,239,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,808,479 | $304,407,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,827,322 | $295,794,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,978,595 | $294,575,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 235,111 | $290,730,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,482,244 | $289,375,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,379,482 | $283,361,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 294,100 | $277,472,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,676,846 | $276,729,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,325,153 | $273,158,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,507,798 | $271,268,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,871,929 | $270,624,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,231,759 | $269,936,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,450,997 | $266,129,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,205,950 | $264,083,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,615,899 | $262,316,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 892,671 | $260,394,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,231,993 | $257,773,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,013,185 | $253,741,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 884,176 | $240,327,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,271,037 | $237,368,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,753,878 | $235,016,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,785,962 | $232,888,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,417,314 | $231,794,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 377,368 | $229,598,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,384,676 | $226,570,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,090,071 | $222,300,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 4,595,000 | $222,122,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,290,579 | $221,980,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,967,613 | $215,969,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,079,949 | $213,463,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,134,364 | $209,892,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,223,536 | $209,679,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,529,295 | $208,934,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,328,422 | $207,657,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,560,193 | $201,385,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,049,890 | $201,382,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,638,593 | $195,073,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,646,183 | $192,585,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,177,434 | $188,422,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,360,858 | $187,953,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,466,052 | $187,937,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 5,771,868 | $181,871,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,410,539 | $180,076,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 1,922,000 | $179,034,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,702,713 | $176,194,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 117,305,000 | $175,811,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,335,329 | $172,959,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 141,200,000 | $172,630,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,489,531 | $172,348,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,457,140 | $170,599,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,237,623 | $167,103,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,066,949 | $166,842,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,552,690 | $166,767,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,721,279 | $162,867,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 1,392,000 | $162,282,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,738,035 | $161,186,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,307,667 | $159,163,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,130,903 | $158,326,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,441,367 | $157,700,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,181,399 | $155,795,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,924,461 | $155,266,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 3,019,825 | $154,796,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,156,591 | $151,457,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,195,726 | $150,955,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,188,200 | $148,537,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,045,332 | $148,043,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 8,166,139 | $147,632,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,722,192 | $146,747,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,871,867 | $146,351,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,779,288 | $143,640,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,007,615 | $142,815,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 1,500,000 | $142,500,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,271,058 | $140,950,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,782,753 | $138,979,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,398,836 | $136,361,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 6,977,069 | $135,844,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 116,685,000 | $134,188,000 | thousands by filing date | principal |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 12,883,894 | $133,735,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,700,317 | $133,720,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 1,210,600 | $133,529,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 5,456,572 | $131,830,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,060,020 | $130,351,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,059,155 | $128,924,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,250,000 | $125,620,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 1,815,485 | $125,377,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 883,638 | $125,273,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 792,043 | $123,867,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700,707 | $121,755,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,871,676 | $121,386,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,261,600 | $120,180,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,620,193 | $120,086,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 135,200,000 | $119,314,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 141,310,000 | $119,269,000 | thousands by filing date | principal |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 1,167,269 | $118,781,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 140,576,000 | $118,084,000 | thousands by filing date | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,514,451 | $117,672,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 27,015,000 | $116,478,000 | thousands by filing date | principal |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,434,192 | $113,373,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 107,725,000 | $113,086,000 | thousands by filing date | principal |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 84,420,000 | $111,253,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 1,010,747 | $109,949,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 627,602 | $108,788,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,700,883 | $108,737,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,894,778 | $108,670,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,859,873 | $107,766,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 71,590,000 | $107,027,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 111,465,000 | $107,006,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 1,184,867 | $106,780,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,397,994 | $106,304,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,220,252 | $106,247,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,969,069 | $105,778,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 4,663,487 | $105,675,000 | thousands by filing date | put |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 52,450,000 | $105,425,000 | thousands by filing date | principal |
| HEWLETT PACKARD CO | 428236103 | COM | 4,103,434 | $105,090,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,444,971 | $103,667,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,777,685 | $103,531,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 92,110,000 | $103,163,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,219,980 | $102,869,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,329,836 | $102,157,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 988,252 | $102,047,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,759,183 | $102,007,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,299,033 | $101,433,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 94,130 | $101,378,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,439,424 | $100,895,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,453,224 | $100,606,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 67,345,000 | $100,075,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 1,120,981 | $99,446,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 733,856 | $99,174,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 2,239,900 | $99,138,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 597,271 | $99,118,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,819,844 | $98,162,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,642,571 | $96,287,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,180,113 | $93,760,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 75,870,000 | $93,320,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 82,475,000 | $93,320,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424103 | COM | 1,545,174 | $93,205,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,063,532 | $92,858,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,756,311 | $91,206,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 3,688,419 | $90,846,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 77,670,000 | $90,389,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 675,710 | $90,349,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,335,020 | $89,554,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 743,817 | $89,347,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,295,177 | $89,251,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 636,453 | $88,390,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 1,718,900 | $88,266,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,080,631 | $87,044,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 168,400 | $86,202,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,407,900 | $85,840,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 62,955,000 | $85,103,000 | thousands by filing date | principal |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 850,200 | $84,042,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 934,100 | $83,976,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 1,044,150 | $83,824,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,276,596 | $83,051,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,564,955 | $82,386,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 66,365,000 | $82,321,000 | thousands by filing date | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,483,034 | $82,086,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,024,505 | $81,387,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,408,783 | $81,024,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 73,860,000 | $80,507,000 | thousands by filing date | principal |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,977,378 | $80,449,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 961,515 | $80,152,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,266,131 | $79,880,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 909,859 | $79,786,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,355,113 | $79,650,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 26,883,248 | $79,575,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,764,635 | $79,139,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 5,598,554 | $79,052,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 317,731 | $78,924,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,204,725 | $78,885,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 775,000 | $78,856,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,412,700 | $78,743,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 71,810,000 | $78,359,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,559,631 | $78,334,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 948,378 | $77,976,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,998,257 | $77,472,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 702,590 | $77,062,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,220,726 | $76,992,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,059,221 | $76,848,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 901,742 | $76,784,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,064,757 | $76,630,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 705,904 | $76,570,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,027,738 | $76,527,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 773,333 | $76,196,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 54,570,000 | $75,852,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,577,224 | $74,855,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,075,425 | $74,688,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,001,800 | $74,484,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 1,591,001 | $74,156,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,602,130 | $73,915,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,025,818 | $73,726,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,580,700 | $73,234,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,445,059 | $72,961,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,008,652 | $72,562,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 863,045 | $72,229,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,762,239 | $72,005,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,730,320 | $71,562,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,379,580 | $71,435,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 75,395,000 | $71,343,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624R106 | CL A | 3,644,147 | $71,279,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,154,565 | $71,127,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 960,033 | $71,042,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,255,017 | $71,033,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 74,360,000 | $71,014,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 1,756,738 | $69,936,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 39,835,000 | $69,567,000 | thousands by filing date | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 814,309 | $69,265,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 293,566 | $68,985,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,206,237 | $68,093,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 867,224 | $67,964,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 614,900 | $67,823,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,762,495 | $67,397,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,664,969 | $67,298,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,113,212 | $67,226,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 826,945 | $66,950,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,176,962 | $66,946,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,027,066 | $66,447,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,034,755 | $65,789,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 14,400,000 | $65,650,000 | thousands by filing date | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,321,418 | $65,503,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 67,840,000 | $65,466,000 | thousands by filing date | principal |
| WAFD INC | 938824109 | COM | 2,874,539 | $65,396,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,270,201 | $65,326,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,001,045 | $65,168,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 823,899 | $65,096,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 498,500 | $65,004,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 812,346 | $64,947,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,888,829 | $64,805,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 2,889,600 | $64,727,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,202,659 | $64,435,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 66,335,000 | $64,138,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 424,158 | $64,022,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 33,030,000 | $63,884,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,808,624 | $63,881,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,225,852 | $63,732,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,293,300 | $63,514,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,897,447 | $63,431,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,158,391 | $63,260,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 891,000 | $63,216,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 781,681 | $62,824,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 511,030 | $62,488,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 62,080,000 | $62,468,000 | thousands by filing date | principal |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 12,079,311 | $62,388,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 1,409,000 | $62,363,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 1,526,021 | $62,307,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 601,977 | $62,244,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 420,337 | $61,899,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 1,548,500 | $61,878,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,192,561 | $61,774,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,449,750 | $61,585,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 48,100,000 | $61,568,000 | thousands by filing date | principal |
| CYRUSONE INC | 23283R100 | COM | 1,884,227 | $61,539,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 64,260,000 | $61,368,000 | thousands by filing date | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,507,875 | $61,081,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,324,041 | $60,926,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,375,591 | $60,898,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,218,600 | $60,878,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,695,660 | $60,705,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,373,300 | $60,615,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,842,663 | $60,605,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 550,585 | $60,564,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,052,203 | $60,312,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,569,364 | $59,871,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,570,443 | $59,740,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 1,365,505 | $59,604,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 577,110 | $59,593,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,560,776 | $59,575,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 2,362,000 | $59,570,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,346,857 | $59,540,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 3,366,666 | $59,489,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,281,511 | $59,346,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,390,567 | $59,211,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 633,700 | $59,156,000 | thousands by filing date | put |
| VISA INC | 92826C959 | PUT | 849,200 | $59,155,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 3,033,700 | $58,884,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,612,347 | $58,881,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 1,801,630 | $58,499,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 62,360,000 | $58,481,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 611,342 | $58,071,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,965,344 | $58,056,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,238,696 | $57,760,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 322,351 | $57,701,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 56,500,000 | $57,630,000 | thousands by filing date | principal |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,371,217 | $57,426,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,220,851 | $57,355,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 807,683 | $57,224,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 660,466 | $57,202,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,808,015 | $57,061,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,592,681 | $57,052,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,581,200 | $57,002,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 3,759,100 | $56,988,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,063,035 | $56,957,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,012,065 | $56,939,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,000,515 | $56,849,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,068,256 | $56,671,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,734,960 | $56,604,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 479,695 | $56,451,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 4,793,269 | $56,417,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,756,810 | $56,112,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,646,612 | $56,083,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,069,686 | $55,667,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,057,847 | $55,356,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 949,323 | $55,326,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 1,112,900 | $55,211,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,627,878 | $55,104,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,543,184 | $54,644,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,290,639 | $54,310,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E901 | Cmn | 2,112,300 | $54,138,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 41,345,000 | $53,973,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 806,518 | $53,763,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 598,585 | $53,328,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 451,314 | $53,327,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 113,571 | $52,827,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 818,355 | $52,325,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 50,930,000 | $52,301,000 | thousands by filing date | principal |
| DST SYS INC DEL | 233326107 | COM | 492,567 | $51,789,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 49,640,000 | $51,700,000 | thousands by filing date | principal |
| PROCTER & GAMBLE CO | 742718959 | COM | 716,600 | $51,552,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 45,240,000 | $51,121,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 2,779,965 | $51,040,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,291,023 | $51,019,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 40,500,000 | $50,929,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 1,319,453 | $50,843,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 767,122 | $50,744,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,019,268 | $50,657,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 913,865 | $50,518,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 738,020 | $50,289,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 50,365,000 | $50,239,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 168,871 | $50,233,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,356,792 | $50,160,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 789,836 | $50,112,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 651,432 | $50,056,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 44,900,000 | $49,875,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,284,376 | $49,873,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 34,300,000 | $49,848,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 1,035,806 | $49,677,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 845,176 | $49,634,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 53,000,000 | $49,555,000 | thousands by filing date | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 705,828 | $49,436,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 50,132,000 | $49,430,000 | thousands by filing date | principal |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 340,000 | $49,290,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 70,885,000 | $49,279,000 | thousands by filing date | principal |
| TESORO CORP | 881609101 | COM | 502,905 | $48,902,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,479,285 | $48,595,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 39,050,000 | $48,570,000 | thousands by filing date | principal |
| B/E AEROSPACE INC | 073302101 | COM | 1,102,546 | $48,402,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,166,300 | $48,215,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 487,400 | $47,858,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 1,347,809 | $47,847,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,005,539 | $47,690,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,158,706 | $47,669,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,715,578 | $47,521,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 30,715,000 | $47,455,000 | thousands by filing date | principal |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 45,675,000 | $47,445,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 691,396 | $47,409,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 463,660 | $47,228,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 3,027,200 | $47,164,000 | thousands by filing date | put |
| ESSENDANT INC | 296689102 | COM | 1,448,044 | $46,960,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 405,700 | $46,854,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 28,200,000 | $46,742,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 347,540 | $46,104,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 745,802 | $45,844,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,481,032 | $45,794,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,080,124 | $45,743,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 498,207 | $45,666,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 26,175,000 | $45,552,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 1,465,000 | $45,532,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 43,885,000 | $45,489,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 45,000,000 | $45,169,000 | thousands by filing date | principal |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 786,791 | $45,036,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 663,643 | $44,962,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 691,570 | $44,752,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,449,424 | $44,642,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 581,929 | $44,430,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,155,712 | $44,426,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 812,559 | $44,309,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 2,141,509 | $44,137,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 313,640 | $44,043,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,691,100 | $43,985,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 584,950 | $43,725,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,329,142 | $43,662,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,036,679 | $43,551,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 650,473 | $43,484,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,611,421 | $43,347,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 1,896,700 | $43,245,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 928,039 | $43,126,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 441,675 | $43,085,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 26,800,000 | $43,061,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 958,128 | $43,020,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 420,200 | $42,944,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 2,248,282 | $42,830,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,290,285 | $42,806,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 967,141 | $42,699,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 749,500 | $42,632,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,335,259 | $42,595,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 1,410,900 | $42,525,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 34,000,000 | $42,510,000 | thousands by filing date | principal |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 38,560,000 | $42,416,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 292,558 | $42,122,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 345,179 | $42,095,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,086,651 | $41,695,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 528,200 | $41,664,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 31,890,000 | $41,571,000 | thousands by filing date | principal |
| CARE CAP PPTYS INC | 141624106 | COM | 1,257,224 | $41,401,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 336,600 | $41,392,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 1,310,600 | $41,166,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 1,769,833 | $41,007,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 593,272 | $40,888,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,286,504 | $40,751,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 1,247,500 | $40,644,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 678,450 | $40,633,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 20,065,000 | $40,632,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 390,142 | $40,630,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 43,200,000 | $40,284,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 364,900 | $40,260,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 224,228 | $40,220,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 657,128 | $40,104,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 515,863 | $40,088,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 289,700 | $40,071,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,163,246 | $39,993,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 476,791 | $39,583,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 449,188 | $39,255,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 711,807 | $39,207,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 898,100 | $39,076,000 | thousands by filing date | put |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 20,320,000 | $38,811,000 | thousands by filing date | principal |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 334,400 | $38,794,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 310,561 | $38,761,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 520,000 | $38,654,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 520,296 | $38,601,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,725,983 | $38,420,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 36,205,000 | $38,196,000 | thousands by filing date | principal |
| CORECIVIC INC | 22025Y407 | COM | 1,287,200 | $38,024,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,339,422 | $38,016,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 303,604 | $38,015,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 666,200 | $37,867,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 1,665,235 | $37,751,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 632,034 | $37,606,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 624,535 | $37,572,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,213,216 | $37,476,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 1,507,305 | $37,426,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 707,169 | $36,801,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 406,800 | $36,661,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 506,795 | $36,103,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,439,711 | $36,036,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 38,590,000 | $36,033,000 | thousands by filing date | principal |
| MCGRAW HILL FINL INC | 580645109 | COM | 414,852 | $35,885,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 835,253 | $35,649,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011848 | superseded | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-012367 | this filing | 2015-11-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-17-000371 | base | 2017-01-24 | acceptance time not in the bulk data set |