13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2019-04-09, with 2,581 holding rows worth $110,149,905,000.
- Accession
- 0000950123-19-003167
- Filer
- CIK 1535323
- Filed
- 2019-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type restatement, 4,481 entries on the cover page, a total value of $110,149,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,149,934,000 with VALUE read as thousands by filing date, 13F file number 028-15014. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 10,678,674 | $2,410,604,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,668,672 | $2,229,438,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,418,036 | $2,220,841,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,067,929 | $2,139,062,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,005,358 | $1,465,218,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,530,393 | $1,205,266,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,881,975 | $1,115,082,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,191,454 | $1,079,365,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 867,837 | $1,047,549,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,185,096 | $969,211,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,117,022 | $875,946,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,012,675 | $824,385,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,027,101 | $799,460,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,905,107 | $752,153,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,803,542 | $663,706,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,258,104 | $655,724,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,139,155 | $650,277,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 3,832,457 | $645,961,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 28,478,987 | $615,716,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,270,354 | $596,953,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 10,442,414 | $579,675,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 12,890,899 | $568,101,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,788,879 | $559,084,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,357,450 | $558,438,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 2,449,500 | $552,950,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 12,079,532 | $546,357,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,308,854 | $541,867,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,725,522 | $541,520,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,263,019 | $537,614,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 2,000,000 | $529,540,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 5,842,362 | $515,354,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,848,087 | $506,468,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 251,800 | $504,355,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,342,012 | $502,086,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,081,550 | $501,769,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,818,882 | $491,008,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,274,495 | $486,223,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,296,938 | $482,331,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,341,617 | $481,591,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 353,575 | $456,423,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,323,189 | $453,626,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 2,432,111 | $451,862,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,408,634 | $444,428,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,247,060 | $439,592,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,948,809 | $433,824,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,094,308 | $432,156,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 354,984 | $423,662,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 3,605,900 | $412,407,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 2,575,912 | $392,800,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 37,911,394 | $388,592,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,633,884 | $383,767,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,366,674 | $379,825,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,522,975 | $377,980,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,518,597 | $370,660,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,370,854 | $356,411,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,983,462 | $353,527,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,537,977 | $350,295,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,534,743 | $350,127,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,686,786 | $349,654,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,034,282 | $340,314,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,761,992 | $339,606,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,372,350 | $338,600,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 13,179,336 | $320,243,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,318,865 | $319,980,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,125,366 | $318,024,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 539,118 | $309,454,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 188,373,179 | $306,985,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 3,567,805 | $303,333,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,660,585 | $299,722,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,540,020 | $297,030,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,538,682 | $291,771,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,385,780 | $291,734,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 4,453,665 | $291,092,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,948,076 | $289,631,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,732,702 | $285,241,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,611,246 | $284,277,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,602,535 | $277,144,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,872,785 | $272,154,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,122,122 | $270,719,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 975,708 | $259,402,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,323,246 | $258,550,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,492,879 | $251,592,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,190,195 | $244,864,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,288,131 | $239,355,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,381,837 | $232,909,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,885,005 | $228,262,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,113,535 | $226,804,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,411,715 | $226,484,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,789,433 | $226,306,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,183,556 | $226,160,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,434,298 | $224,869,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,604,277 | $223,754,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 209,210,000 | $222,476,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,137,791 | $221,340,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 831,914 | $220,266,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,698,605 | $219,396,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,153,614 | $219,269,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,221,026 | $218,482,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,766,930 | $218,339,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,929,051 | $213,527,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,836,291 | $210,623,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,374,821 | $207,738,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,416,577 | $207,464,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,057,338 | $207,196,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,890,954 | $204,054,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,342,593 | $203,671,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 170,200 | $203,129,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 973,849 | $201,254,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,325,409 | $200,017,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,133,845 | $199,557,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 563,884 | $199,226,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 507,438 | $198,520,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,230,514 | $196,803,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,360,677 | $196,479,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 162,400 | $196,030,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 853,545 | $195,189,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,932,666 | $193,290,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 6,965,709 | $192,114,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,339,700 | $191,641,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,254,744 | $189,730,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 121,786,000 | $188,464,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 2,420,910 | $187,378,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 868,029 | $187,164,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,142,993 | $185,862,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,509,904 | $184,906,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,868,026 | $184,375,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,216,943 | $182,851,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,392,072 | $181,551,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,792,492 | $181,526,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,662,554 | $181,426,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,917,123 | $180,248,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 138,865 | $179,726,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 780,919 | $177,580,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,672,242 | $177,575,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,624,752 | $175,225,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,473,518 | $174,597,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,601,426 | $174,011,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,708,679 | $172,713,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 3,029,380 | $172,523,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 45,490,000 | $171,722,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 1,171,873 | $171,070,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 179,365,000 | $171,062,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 3,886,993 | $169,706,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,496,545 | $169,529,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,792,588 | $168,622,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 153,925 | $167,163,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 778,500 | $166,685,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,069,875 | $166,269,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,890,692 | $166,248,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 479,847 | $166,008,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 1,006,400 | $165,513,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J207 | PREFERRED | 153,090 | $165,155,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 207,385,000 | $164,871,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 3,345,227 | $164,585,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,889,593 | $164,215,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,883,227 | $163,794,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,254,034 | $163,581,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,598,681 | $161,979,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,753,438 | $161,248,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,162,048 | $160,530,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 2,783,200 | $160,034,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 837,652 | $159,556,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 69,220,000 | $158,747,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 1,709,146 | $156,489,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,379,800 | $155,697,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 2,210,090 | $155,502,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 904,108 | $153,878,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 716,623 | $153,436,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 1,390,660 | $152,430,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 122,540,000 | $151,836,000 | thousands by filing date | principal |
| BARCLAYS BK PLC | 06746L902 | CALL | 5,685,600 | $151,635,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 473,373 | $150,234,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,769,524 | $148,994,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,107,172 | $146,866,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 95,045,000 | $146,185,000 | thousands by filing date | principal |
| APPLE INC | 037833900 | CALL | 647,300 | $146,122,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 837,203 | $145,406,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 97,085,000 | $145,021,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 121,975,000 | $144,716,000 | thousands by filing date | principal |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 143,960,000 | $144,056,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 1,591,118 | $143,519,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,769,538 | $141,333,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 1,377,200 | $138,877,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,898,600 | $136,436,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,205,400 | $131,287,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,369,995 | $131,135,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,543,988 | $130,807,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 440,713 | $130,544,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 7,244,125 | $130,394,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 933,083 | $129,810,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,618,885 | $129,463,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 75,285,000 | $129,343,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 567,069 | $127,738,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 875,787 | $126,603,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 854,132 | $126,121,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 99,065,000 | $125,862,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 1,371,830 | $123,959,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,455,000 | $123,704,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 1,596,379 | $122,043,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 936,503 | $121,689,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 4,097,600 | $120,715,000 | thousands by filing date | put |
| VISA INC | 92826C959 | PUT | 797,000 | $119,622,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 59,887 | $118,815,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 93,120,000 | $118,328,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,096,413 | $118,205,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,126,362 | $118,133,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 1,027,245 | $116,972,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,125,454 | $115,579,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,172,701 | $115,375,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,085,052 | $115,374,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 86,020,000 | $115,041,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,418,411 | $114,328,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,111,495 | $113,939,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,601,053 | $113,483,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 300,400 | $111,719,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 770,258 | $111,687,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,383,851 | $110,850,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 415,100 | $110,433,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,107,434 | $109,348,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,165,487 | $109,128,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 122,930,000 | $108,807,000 | thousands by filing date | principal |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 71,765,000 | $108,599,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 2,054,721 | $108,510,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,718,127 | $108,392,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 449,616 | $108,263,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 103,500,000 | $108,023,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 105,565,000 | $107,417,000 | thousands by filing date | principal |
| HOME DEPOT INC | 437076952 | PUT | 515,800 | $106,848,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 506,379 | $105,454,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,747,465 | $105,389,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,265,478 | $105,275,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 757,100 | $104,609,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 278,600 | $104,233,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 302,507 | $102,405,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,004,259 | $102,357,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,209,725 | $100,145,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 828,004 | $100,114,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 371,927 | $99,324,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 701,715 | $98,106,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,569,131 | $97,516,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 79,785,000 | $97,258,000 | thousands by filing date | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 1,847,317 | $96,968,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,428,451 | $96,834,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 370,390 | $96,671,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 432,300 | $96,234,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 1,034,205 | $96,233,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,646,219 | $95,645,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,204,546 | $95,591,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 537,898 | $95,073,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 94,760,000 | $94,974,000 | thousands by filing date | principal |
| MACYS INC COM | 55616P104 | Stock | 2,721,217 | $94,507,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,834,100 | $93,298,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 83,010,000 | $93,173,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 1,077,045 | $92,927,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 23,830,000 | $92,416,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 3,969,649 | $92,414,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 1,950,000 | $92,235,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 826,315 | $91,697,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 99,765,000 | $91,348,000 | thousands by filing date | principal |
| CHEVRON CORPORATION | 166764950 | CALL | 741,700 | $90,695,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,844,184 | $90,476,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 1,714,000 | $90,088,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 324,628 | $89,971,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,054,038 | $89,269,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 75,800,000 | $89,161,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 530,856 | $88,972,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,875,295 | $88,899,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,093,712 | $88,241,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 303,000 | $88,088,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 72,800,000 | $87,724,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 19,120,000 | $87,617,000 | thousands by filing date | principal |
| CHEMOURS CO COM | 163851108 | Stock | 2,213,010 | $87,281,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 500,505 | $87,182,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 7,253,551 | $87,115,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,351,192 | $87,003,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 56,370,000 | $86,865,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 82,230,000 | $86,835,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 1,271,932 | $86,733,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 81,540,000 | $86,330,000 | thousands by filing date | principal |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 89,425,000 | $85,980,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 898,769 | $85,321,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 404,557 | $85,244,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 76,745,000 | $85,129,000 | thousands by filing date | principal |
| PFIZER INC | 717081953 | PUT | 1,930,300 | $85,068,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 302,600 | $85,037,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 901,310 | $84,228,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 55,595,000 | $83,957,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 95,130,000 | $83,952,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 510,297 | $83,484,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,697,368 | $83,425,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 362,105 | $83,320,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 77,860,000 | $83,310,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 653,708 | $83,060,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 1,154,400 | $82,817,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R952 | PUT | 1,700,500 | $82,729,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 865,756 | $82,256,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 564,732 | $81,762,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,574,961 | $81,253,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 590,674 | $80,497,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,066,389 | $79,900,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 904,629 | $79,580,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,127,243 | $78,873,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 73,705,000 | $78,643,000 | thousands by filing date | principal |
| HILL ROM HLDGS INC | 431475102 | COM | 830,426 | $78,391,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,669,900 | $78,018,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 1,633,400 | $77,243,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 660,500 | $77,239,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 1,437,700 | $76,759,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 643,757 | $76,607,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 726,204 | $76,222,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 761,034 | $75,936,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,167,484 | $75,862,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 70,065,000 | $75,738,000 | thousands by filing date | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 573,620 | $75,689,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 73,450,000 | $75,425,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 371,565 | $75,371,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 327,592 | $74,845,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 2,213,500 | $74,329,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 451,400 | $74,237,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 36,900 | $73,911,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 70,360,000 | $73,591,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 74,800,000 | $73,466,000 | thousands by filing date | principal |
| ABBVIE INC | 00287Y959 | COM | 774,700 | $73,271,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 762,682 | $73,248,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 153,685 | $72,435,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 969,826 | $72,301,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J950 | PUT | 1,123,800 | $72,272,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 630,800 | $72,145,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,372,498 | $72,138,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 575,909 | $71,539,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 71,650,000 | $70,834,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 76,635,000 | $70,531,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 787,678 | $70,489,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 763,347 | $70,434,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 58,695,000 | $69,994,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 8,109,335 | $68,767,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 692,294 | $68,607,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 37,000,000 | $68,511,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,731,649 | $68,475,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 66,960,000 | $68,025,000 | thousands by filing date | principal |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 449,300 | $67,939,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 3,990,627 | $67,840,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 75,125,000 | $67,575,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 3,759,045 | $67,149,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 741,742 | $67,032,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 248,200 | $67,002,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 215,287 | $66,918,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 459,716 | $66,797,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 390,925 | $66,540,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 407,675 | $66,418,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 589,961 | $65,923,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 83,710,000 | $65,629,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 369,321 | $65,521,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 840,527 | $65,520,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 963,784 | $65,335,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,243,255 | $65,254,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 64,935,000 | $64,516,000 | thousands by filing date | principal |
| JOHNSON & JOHNSON | 478160904 | CALL | 466,200 | $64,415,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 1,184,066 | $64,259,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 273,000 | $64,122,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 770,400 | $64,120,000 | thousands by filing date | put |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 37,950,000 | $63,766,000 | thousands by filing date | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 838,989 | $63,621,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,627,889 | $63,288,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,871,153 | $63,194,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 41,325,000 | $62,773,000 | thousands by filing date | principal |
| INGERSOLL-RAND PLC | G47791101 | SHS | 610,268 | $62,430,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 850,267 | $62,282,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 63,405,000 | $62,177,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,790,022 | $61,815,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,272,989 | $61,802,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 770,451 | $61,751,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,431,841 | $61,684,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,395,019 | $61,590,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 922,225 | $61,106,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 293,300 | $60,798,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 744,485 | $60,713,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,027,671 | $60,211,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 62,760,000 | $60,120,000 | thousands by filing date | principal |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 680,142 | $59,750,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,887,391 | $59,736,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,582,828 | $59,625,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 829,800 | $58,866,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 486,640 | $58,664,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 926,277 | $58,559,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 58,800,000 | $58,359,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 50,550,000 | $58,345,000 | thousands by filing date | principal |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 61,200,000 | $58,125,000 | thousands by filing date | principal |
| AMDOCS LTD | G02602103 | SHS | 875,781 | $57,784,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 342,000 | $57,213,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 528,014 | $57,210,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 347,900 | $56,649,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 978,793 | $56,300,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 476,887 | $56,248,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,024,515 | $56,079,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 485,800 | $55,780,000 | thousands by filing date | put |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 55,220,000 | $55,496,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 367,399 | $55,353,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 57,375,000 | $55,106,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V950 | PUT | 1,627,200 | $54,788,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 614,708 | $54,660,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 641,284 | $54,529,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 870,450 | $54,490,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 499,024 | $54,458,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 1,172,000 | $54,135,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 241,169 | $54,079,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 155,413 | $53,978,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 236,314 | $53,842,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 670,746 | $53,673,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,213,100 | $53,618,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,037,591 | $53,602,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 581,166 | $53,595,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 32,740,000 | $53,546,000 | thousands by filing date | principal |
| OPENLANE INC | 48238T109 | COM | 896,047 | $53,485,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 364,781 | $53,418,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 474,754 | $53,400,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,979,205 | $53,102,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,368,664 | $53,011,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 56,480,000 | $53,008,000 | thousands by filing date | principal |
| CUBESMART COM | 229663109 | REIT | 1,840,307 | $52,505,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,501,266 | $52,309,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 776,019 | $51,830,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 507,856 | $51,568,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 1,711,547 | $51,239,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,198,943 | $51,106,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 320,700 | $51,001,000 | thousands by filing date | put |
| TERADYNE INC | 880770AG7 | NOTE | 38,830,000 | $50,612,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 629,892 | $50,498,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 1,425,300 | $50,470,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,773,136 | $50,464,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 249,174 | $50,241,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 299,200 | $49,787,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 1,080,722 | $49,723,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 140,600 | $49,675,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 297,104 | $49,631,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 42,340,000 | $49,588,000 | thousands by filing date | principal |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 562,300 | $49,392,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 153,635 | $49,238,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 52,550,000 | $49,182,000 | thousands by filing date | principal |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 219,000 | $49,109,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 663,012 | $49,070,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,340,551 | $49,005,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 1,444,077 | $48,954,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 348,500 | $48,724,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 332,597 | $48,583,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 46,960,000 | $48,507,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 1,176,346 | $47,971,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 50,225,000 | $47,925,000 | thousands by filing date | principal |
| SONOCO PRODS CO | 835495102 | COM | 863,264 | $47,911,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,000,000 | $47,520,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,535,079 | $47,419,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 192,000 | $47,372,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,541,175 | $47,342,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,520,134 | $47,127,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 337,896 | $47,008,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 756,300 | $46,951,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 127,898 | $46,946,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 236,177 | $46,737,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 648,000 | $46,675,000 | thousands by filing date | put |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 45,500,000 | $46,502,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 44,850,000 | $46,143,000 | thousands by filing date | principal |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 132,600 | $45,874,000 | thousands by filing date | put |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 55,140,000 | $45,841,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 472,263 | $45,795,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,350,041 | $45,780,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 561,100 | $45,752,000 | thousands by filing date | put |
| INFINERA CORP | 45667GAC7 | BOND | 44,900,000 | $45,577,000 | thousands by filing date | principal |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 46,110,000 | $45,538,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 786,512 | $45,483,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 35,710,000 | $45,363,000 | thousands by filing date | principal |
| PEPSICO INC | 713448958 | PUT | 405,100 | $45,290,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 42,125,000 | $45,271,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 367,906 | $45,235,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 42,740,000 | $45,112,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 706,634 | $45,062,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 345,966 | $45,024,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 47,640,000 | $44,996,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 476,468 | $44,836,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 587,757 | $44,782,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 607,156 | $44,760,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 852,770 | $44,676,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 576,600 | $44,519,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 41,890,000 | $44,488,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 584,452 | $44,266,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 243,812 | $44,167,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 884,151 | $44,128,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 520,600 | $44,105,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 51,875,000 | $43,913,000 | thousands by filing date | principal |
| BCE INC COM NEW | 05534B760 | Stock | 1,081,951 | $43,802,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 315,848 | $43,783,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,052,163 | $43,547,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 648,657 | $43,473,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 205,300 | $43,259,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 370,500 | $43,256,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 524,712 | $43,248,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 399,100 | $42,827,000 | thousands by filing date | put |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 19,730,000 | $42,752,000 | thousands by filing date | principal |
| ORACLE CORP | 68389X955 | PUT | 828,100 | $42,697,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,061,634 | $42,618,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 372,469 | $42,611,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-18-014214 | superseded | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003167 | this filing | 2019-04-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005939 | added | 2024-05-23 | acceptance time not in the bulk data set |