13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 2,576 holding rows worth $91,478,914,000.
- Accession
- 0000950123-19-001713
- Filer
- CIK 1535323
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 4,622 entries on the cover page, a total value of $91,478,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,478,914,000 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 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
- included managerAllianz Global Investors Japan Co. Ltd. 028-17306
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 |
|---|---|---|---|---|---|---|
| CME GROUP INC | 12572Q955 | PUT | 172,600 | $32,470,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 34,275,000 | $32,441,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 2,238,609 | $32,370,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 37,350,000 | $32,302,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 308,822 | $32,232,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 425,367 | $31,877,000 | thousands by filing date | put |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 33,180,000 | $31,825,000 | thousands by filing date | principal |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 29,945,000 | $31,733,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 356,475 | $31,719,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 323,549 | $31,653,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 695,513 | $31,563,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 140,800 | $31,510,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 2,767,966 | $31,413,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 322,394 | $31,314,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 163,500 | $31,153,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,726,430 | $31,093,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 656,193 | $31,071,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 22,020,000 | $31,020,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 662,390 | $30,768,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 175,300 | $30,471,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 1,489,584 | $30,350,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 328,900 | $30,232,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 32,755,000 | $30,227,000 | thousands by filing date | principal |
| ICONIX BRAND GROUP INC | 451055AG2 | NOTE 5.750% 8/1 | 68,825,000 | $30,158,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 474,492 | $30,121,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 30,570,000 | $30,097,000 | thousands by filing date | principal |
| NIKE INC | 654106953 | PUT | 405,800 | $30,086,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 574,800 | $29,878,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 693,774 | $29,860,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,205,366 | $29,772,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 657,300 | $29,677,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 398,770 | $29,609,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 466,554 | $29,542,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 17,835,000 | $29,482,000 | thousands by filing date | principal |
| AMAZON COM INC | 023135906 | CALL | 19,600 | $29,439,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 610,936 | $29,371,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 986,376 | $29,364,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 563,800 | $29,351,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 251,536 | $29,319,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 327,166 | $29,279,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 855,274 | $29,242,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,415,287 | $29,142,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 434,500 | $29,007,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 253,200 | $28,781,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 24,320,000 | $28,680,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 573,427 | $28,613,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 502,600 | $28,603,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 875,348 | $28,598,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 580,669 | $28,581,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 35,335,000 | $28,533,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 297,726 | $28,493,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 291,900 | $28,469,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 406,365 | $28,466,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 476,887 | $28,465,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,758,384 | $28,439,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 575,600 | $28,429,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 1,145,340 | $28,393,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 148,988 | $28,354,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 107,900 | $28,253,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 390,178 | $28,163,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,086,216 | $28,135,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 429,889 | $28,129,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,045,015 | $28,121,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 459,509 | $28,093,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 599,555 | $28,053,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 263,000 | $28,004,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 981,100 | $28,001,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 447,600 | $27,997,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 370,508 | $27,988,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 33,270,000 | $27,947,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 2,051,824 | $27,864,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 302,594 | $27,810,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 483,652 | $27,737,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 216,600 | $27,523,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,066,263 | $27,459,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,107,305 | $27,439,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 529,322 | $27,403,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 242,633 | $27,309,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,059,204 | $27,158,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 951,668 | $26,942,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 31,700,000 | $26,813,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 289,912 | $26,765,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,136,678 | $26,746,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 827,266 | $26,729,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 180,178 | $26,719,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 496,232 | $26,474,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 179,527 | $26,468,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 81,416 | $26,463,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 107,804 | $26,434,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 26,620,000 | $26,402,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 380,176 | $26,388,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 594,320 | $26,239,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,075,831 | $25,939,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 30,900,000 | $25,888,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 328,810 | $25,829,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 90,600 | $25,818,000 | thousands by filing date | put |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 550,000 | $25,812,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 357,254 | $25,755,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 26,245,000 | $25,634,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343X100 | COM | 604,150 | $25,562,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 35,880,000 | $25,391,000 | thousands by filing date | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 403,155 | $25,350,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 513,046 | $25,268,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 329,907 | $25,225,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 95,700 | $25,134,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 1,578,080 | $25,091,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 512,338 | $25,084,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 27,700,000 | $25,075,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 339,142 | $25,037,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 375,100 | $24,577,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 687,659 | $24,546,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 268,030 | $24,511,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 557,129 | $24,447,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 292,242 | $24,376,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 543,968 | $24,261,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 422,287 | $24,154,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,319,657 | $24,071,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 861,771 | $24,069,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 156,864 | $24,027,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 233,537 | $23,949,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,237,779 | $23,926,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 552,935 | $23,914,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,904,312 | $23,899,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 382,500 | $23,849,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 378,038 | $23,843,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,013,575 | $23,809,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 184,246 | $23,801,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 387,764 | $23,685,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 23,800,000 | $23,676,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 63,729 | $23,659,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 471,987 | $23,517,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,619,709 | $23,356,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 798,685 | $23,231,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 680,500 | $23,171,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 146,400 | $23,159,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 548,758 | $23,141,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 309,391 | $23,124,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 404,544 | $22,966,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 361,722 | $22,939,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 384,930 | $22,911,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 884,595 | $22,911,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 677,858 | $22,844,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 436,779 | $22,841,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,602,476 | $22,770,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 22,850,000 | $22,693,000 | thousands by filing date | principal |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 22,775,000 | $22,684,000 | thousands by filing date | principal |
| US BANCORP | 902973954 | COM NEW | 495,500 | $22,644,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 246,408 | $22,619,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 22,955,000 | $22,525,000 | thousands by filing date | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 31,780,000 | $22,502,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 24,340,000 | $22,502,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 23,000,000 | $22,425,000 | thousands by filing date | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 438,668 | $22,423,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 191,624 | $22,376,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 391,754 | $22,358,000 | thousands by filing date | |
| Aceto Corp | 004446AD2 | CONV BOND | 29,350,000 | $22,314,000 | thousands by filing date | principal |
| MIMECAST LIMITED | G14838109 | ORD SHS | 663,466 | $22,312,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 235,500 | $22,255,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 389,567 | $22,208,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 554,400 | $22,193,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 24,055,000 | $22,158,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 296,776 | $22,127,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 554,840 | $21,939,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 285,097 | $21,930,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 917,937 | $21,883,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 172,457 | $21,849,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 152,574 | $21,838,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 125,854 | $21,754,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 293,723 | $21,744,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 222,725 | $21,722,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 23,465,000 | $21,720,000 | thousands by filing date | principal |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 264,114 | $21,705,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,431,849 | $21,693,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,457,755 | $21,691,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 264,701 | $21,605,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 45,100 | $21,599,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 983,599 | $21,501,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 74,800 | $21,429,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 214,239 | $21,394,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 23,000,000 | $21,351,000 | thousands by filing date | principal |
| DANAHER CORP DEL | 235851952 | PUT | 206,900 | $21,336,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 331,100 | $21,323,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 912,313 | $21,284,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 23,770,000 | $21,244,000 | thousands by filing date | principal |
| WEX INC | 96208T104 | COM | 151,138 | $21,168,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 221,000 | $21,066,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,348,167 | $21,058,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 26,875,000 | $20,996,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 931,136 | $20,988,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 211,743 | $20,911,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 918,378 | $20,838,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 592,823 | $20,792,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 12,000 | $20,669,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 127,298 | $20,626,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 261,219 | $20,613,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 68,500 | $20,545,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J958 | COM | 153,300 | $20,490,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 459,723 | $20,435,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 125,938 | $20,388,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 24,535,000 | $20,376,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 286,370 | $20,352,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 708,112 | $20,351,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 280,874 | $20,217,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 438,162 | $20,090,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 850,398 | $20,086,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 243,598 | $20,067,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 210,148 | $20,038,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 176,944 | $20,026,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 366,833 | $19,830,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 211,923 | $19,812,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 629,392 | $19,742,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 954,262 | $19,725,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 20,270,000 | $19,662,000 | thousands by filing date | principal |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 270,142 | $19,604,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 328,700 | $19,564,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540959 | PUT | 437,200 | $19,560,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 162,963 | $19,514,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 341,280 | $19,473,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 14,810,000 | $19,467,000 | thousands by filing date | principal |
| FLIR SYS INC | 302445101 | COM | 446,677 | $19,448,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 752,434 | $19,337,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 19,240,000 | $19,312,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 224,131 | $19,301,000 | thousands by filing date | |
| Verastem Inc 5.00 per cent 11-2048 | 92337CAA2 | NOTE 5.000%11/0 | 24,000,000 | $19,300,000 | thousands by filing date | principal |
| SKYWEST INC COM | 830879102 | Stock | 433,929 | $19,297,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 379,208 | $19,283,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 342,900 | $19,278,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 20,255,000 | $19,242,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 674,999 | $19,122,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 480,500 | $19,052,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 409,724 | $19,043,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 278,200 | $19,009,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 22,641 | $18,981,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 158,265 | $18,951,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 896,416 | $18,861,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 535,003 | $18,859,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 503,435 | $18,789,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 722,854 | $18,765,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 119,174 | $18,680,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 111,600 | $18,643,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 138,051 | $18,589,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 469,092 | $18,585,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 205,176 | $18,564,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 639,707 | $18,462,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 140,200 | $18,383,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,430,622 | $18,369,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 119,700 | $18,356,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 205,472 | $18,353,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 299,801 | $18,312,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 916,576 | $18,139,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 154,600 | $18,074,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 91,700 | $18,051,000 | thousands by filing date | put |
| CELGENE CORP | 151020954 | COM | 281,000 | $18,009,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 154,852 | $17,964,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,834,160 | $17,955,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 349,302 | $17,923,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 72,800 | $17,829,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 159,939 | $17,825,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 863,429 | $17,813,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 45,200 | $17,755,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,207,416 | $17,737,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 708,655 | $17,695,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 280,785 | $17,689,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 211,672 | $17,666,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 720,000 | $17,640,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 20,980,000 | $17,594,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 779,926 | $17,533,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 872,386 | $17,518,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 295,879 | $17,513,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 111,400 | $17,513,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 61,663 | $17,412,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 17,505,000 | $17,396,000 | thousands by filing date | principal |
| CSX CORP | 126408953 | PUT | 279,000 | $17,334,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 552,960 | $17,252,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 497,372 | $17,230,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 17,950,000 | $17,220,000 | thousands by filing date | principal |
| IMPERVA INC | 45321L100 | COM | 309,011 | $17,209,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 926,810 | $17,135,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 463,724 | $17,065,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 22,795,000 | $17,024,000 | thousands by filing date | principal |
| DOWDUPONT INC | 26078J900 | CALL | 316,700 | $16,937,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 194,200 | $16,936,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 183,214 | $16,922,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 231,465 | $16,896,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,411,783 | $16,884,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 12,000,000 | $16,813,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 423,837 | $16,784,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 390,031 | $16,748,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 330,000 | $16,728,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 496,700 | $16,615,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 284,262 | $16,592,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 15,800,000 | $16,591,000 | thousands by filing date | principal |
| ENERPLUS CORP | 292766102 | COM | 2,130,497 | $16,566,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 111,000 | $16,558,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 17,505,000 | $16,551,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 410,210 | $16,515,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 144,900 | $16,510,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 98,200 | $16,497,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 238,122 | $16,492,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 514,839 | $16,470,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 650,666 | $16,449,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 246,606 | $16,447,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,112,007 | $16,435,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 310,742 | $16,432,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 952,725 | $16,406,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 152,835 | $16,381,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 136,267 | $16,325,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 419,097 | $16,320,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 551,526 | $16,292,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 835,692 | $16,287,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 87,002 | $16,269,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 150,223 | $16,235,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 428,050 | $16,231,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 63,800 | $16,223,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 208,314 | $16,167,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 182,971 | $16,111,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 147,776 | $16,104,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 112,720 | $16,090,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 14,500,000 | $16,075,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 43,000 | $16,061,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 340,674 | $16,036,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 662,810 | $15,994,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,440,083 | $15,985,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 5,525,000 | $15,975,000 | thousands by filing date | principal |
| ITT INC COM | 45073V108 | Stock | 330,708 | $15,963,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 1,491,284 | $15,927,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 83,800 | $15,915,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 315,568 | $15,914,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 298,500 | $15,895,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 507,821 | $15,869,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 155,336 | $15,863,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 160,000 | $15,842,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 498,000 | $15,802,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 144,192 | $15,788,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 597,754 | $15,787,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 694,149 | $15,778,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 145,328 | $15,777,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 568,792 | $15,767,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 194,552 | $15,727,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 587,936 | $15,704,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 473,241 | $15,693,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 416,705 | $15,680,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 300,700 | $15,654,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 826,501 | $15,620,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 395,732 | $15,596,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 359,500 | $15,577,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 619,101 | $15,570,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 722,809 | $15,511,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 179,600 | $15,499,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 408,701 | $15,498,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 115,600 | $15,449,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 251,200 | $15,419,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 99,042 | $15,413,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 207,873 | $15,412,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 350,551 | $15,396,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 523,176 | $15,371,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 183,006 | $15,324,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 681,792 | $15,292,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 156,912 | $15,272,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 984,670 | $15,262,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,155,524 | $15,207,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 122,853 | $15,171,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 253,011 | $15,168,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 672,491 | $15,138,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 332,000 | $15,126,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 177,391 | $15,110,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 462,440 | $15,103,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 121,200 | $15,083,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 43,800 | $15,082,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,149,278 | $15,013,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 450,559 | $14,995,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 409,960 | $14,988,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 232,967 | $14,975,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 174,900 | $14,961,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 539,186 | $14,941,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 444,870 | $14,917,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 221,775 | $14,863,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 445,622 | $14,848,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,409,483 | $14,842,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 224,300 | $14,824,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 199,193 | $14,822,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,505,709 | $14,816,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 260,842 | $14,805,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 442,887 | $14,803,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 159,171 | $14,795,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 768,201 | $14,787,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 284,100 | $14,768,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 232,600 | $14,765,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 250,381 | $14,752,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 96,200 | $14,735,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 472,819 | $14,733,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 523,981 | $14,729,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200,847 | $14,718,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,240,921 | $14,717,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 10,315,000 | $14,714,000 | thousands by filing date | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 630,586 | $14,686,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 91,000 | $14,681,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 258,283 | $14,671,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 267,606 | $14,667,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 250,763 | $14,652,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 128,500 | $14,607,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 88,100 | $14,599,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,244,407 | $14,584,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 21,630,000 | $14,562,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 144,132 | $14,550,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 16,350,000 | $14,505,000 | thousands by filing date | principal |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 345,009 | $14,487,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 232,798 | $14,464,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 423,136 | $14,442,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 546,570 | $14,440,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 62,096 | $14,420,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 281,064 | $14,385,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 17,490,000 | $14,382,000 | thousands by filing date | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 257,035 | $14,345,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 70,200 | $14,333,000 | thousands by filing date | call |
| NETAPP INC | 64110D904 | CALL | 240,000 | $14,321,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 181,077 | $14,320,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 58,668 | $14,312,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,153,753 | $14,307,000 | thousands by filing date | |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 12,200,000 | $14,290,000 | thousands by filing date | principal |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 97,063 | $14,260,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 528,237 | $14,247,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 874,068 | $14,230,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 222,625 | $14,195,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 341,700 | $14,191,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 17,635,000 | $14,180,000 | thousands by filing date | principal |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 15,000,000 | $14,156,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 147,350 | $14,149,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 344,500 | $14,145,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 467,866 | $14,134,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 340,668 | $14,100,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 124,542 | $14,051,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 212,173 | $14,039,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 349,492 | $14,029,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 981,375 | $13,985,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 380,460 | $13,959,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 140,138 | $13,921,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 220,197 | $13,886,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 86,200 | $13,863,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 92,500 | $13,832,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 134,832 | $13,815,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 293,400 | $13,810,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 183,100 | $13,793,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 286,663 | $13,760,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 245,545 | $13,642,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 466,296 | $13,639,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 283,178 | $13,635,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 189,900 | $13,570,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 188,984 | $13,509,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 102,364 | $13,505,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 13,575,000 | $13,499,000 | thousands by filing date | principal |
| VARONIS SYS INC | 922280102 | COM | 254,767 | $13,477,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 123,900 | $13,459,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 358,406 | $13,458,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 505,359 | $13,432,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 257,914 | $13,396,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 179,244 | $13,359,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 245,687 | $13,304,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 214,460 | $13,303,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 902,880 | $13,264,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,043,462 | $13,262,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 191,673 | $13,260,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 719,195 | $13,212,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 46,357 | $13,211,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 734,216 | $13,201,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 454,022 | $13,193,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 758,837 | $13,173,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 458,765 | $13,167,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 250,569 | $13,160,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 104,901 | $13,115,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 152,400 | $13,080,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,435,112 | $13,060,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 126,325 | $13,027,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 491,967 | $12,993,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 853,221 | $12,952,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 138,606 | $12,896,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 173,893 | $12,868,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 142,451 | $12,867,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,472,950 | $12,859,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 297,038 | $12,856,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 248,501 | $12,793,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 279,409 | $12,791,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 341,012 | $12,788,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 169,481 | $12,767,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 195,839 | $12,735,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 137,900 | $12,713,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 95,100 | $12,696,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 147,866 | $12,688,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 616,010 | $12,671,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 357,000 | $12,616,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 158,357 | $12,592,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 155,300 | $12,574,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 106,392 | $12,559,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 125,470 | $12,553,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 107,854 | $12,538,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 98,700 | $12,504,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 85,896 | $12,486,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 114,900 | $12,474,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 198,566 | $12,466,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 381,570 | $12,432,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-001713 | this filing | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-002982 | base | 2019-04-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005922 | added | 2024-05-23 | acceptance time not in the bulk data set |