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 |
|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | 02209S953 | PUT | 704,600 | $42,494,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 427,360 | $42,031,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 659,916 | $41,872,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 30,060,000 | $41,859,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 611,249 | $41,559,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,175,099 | $41,481,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 161,444 | $41,343,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 254,327 | $41,325,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 328,401 | $41,310,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 480,000 | $41,227,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 543,224 | $41,062,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 39,535,000 | $40,970,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 226,420 | $40,869,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 166,700 | $40,688,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 26,780,000 | $40,646,000 | thousands by filing date | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 701,258 | $40,462,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 43,750,000 | $40,305,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 739,190 | $40,198,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 1,189,000 | $39,927,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 261,800 | $39,922,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 477,109 | $39,853,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 452,194 | $39,788,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 471,946 | $39,502,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 37,550,000 | $39,424,000 | thousands by filing date | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 1,891,755 | $39,349,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 460,011 | $39,234,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 182,500 | $39,075,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,916,906 | $39,009,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 42,390,000 | $38,999,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 762,433 | $38,877,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 713,006 | $38,817,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 1,317,400 | $38,811,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 1,167,220 | $38,810,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 1,088,700 | $38,551,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 496,300 | $38,414,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 1,706,324 | $38,375,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 500,481 | $38,277,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,494,516 | $38,073,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 213,265 | $38,066,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 570,124 | $37,971,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 456,200 | $37,970,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 800,825 | $37,919,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,012,952 | $37,783,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 38,350,000 | $37,764,000 | thousands by filing date | principal |
| U S G CORP | 903293405 | COM NEW | 871,323 | $37,737,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 197,300 | $37,582,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 35,120,000 | $37,578,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 86,694 | $37,529,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 292,874 | $37,441,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,380,939 | $37,345,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 36,530,000 | $37,341,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 340,867 | $37,216,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,219,950 | $37,183,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 338,583 | $36,929,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 468,400 | $36,872,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 37,000,000 | $36,726,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 268,645 | $36,587,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 735,192 | $36,487,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 694,100 | $36,482,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 2,940,433 | $36,284,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 36,195,000 | $36,150,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 468,312 | $36,131,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 307,000 | $35,987,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 208,319 | $35,871,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 649,410 | $35,789,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 109,800 | $35,782,000 | thousands by filing date | put |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 23,135,000 | $35,778,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 275,226 | $35,699,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 28,320,000 | $35,695,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,104,299 | $35,636,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 209,200 | $35,608,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 378,566 | $35,551,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,051,898 | $35,539,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 29,455,000 | $35,299,000 | thousands by filing date | principal |
| GENERAL ELECTRIC CO | 369604953 | COM | 3,116,600 | $35,186,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 516,096 | $34,919,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 73,800 | $34,784,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 569,300 | $34,682,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055AG2 | NOTE 5.750% 8/1 | 68,825,000 | $34,642,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 1,066,515 | $34,641,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 862,051 | $34,430,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 397,255 | $34,339,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 668,082 | $34,335,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 204,100 | $34,207,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,915,458 | $34,134,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 486,542 | $34,082,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 425,367 | $34,038,000 | thousands by filing date | put |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 25,000,000 | $33,897,000 | thousands by filing date | principal |
| US BANCORP | 902973954 | COM NEW | 640,900 | $33,846,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 75,202 | $33,823,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 409,910 | $33,797,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 683,115 | $33,753,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 375,200 | $33,577,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,330,025 | $33,024,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 258,200 | $32,939,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 306,000 | $32,831,000 | thousands by filing date | put |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 31,700,000 | $32,793,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 32,750,000 | $32,780,000 | thousands by filing date | principal |
| CREDICORP LTD | G2519Y108 | COM | 146,702 | $32,726,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 28,025,000 | $32,702,000 | thousands by filing date | principal |
| SUPERVALU INC | 868536301 | COM NEW | 1,014,011 | $32,672,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 671,500 | $32,668,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 692,543 | $32,556,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 399,200 | $32,551,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 576,784 | $32,525,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 949,795 | $32,369,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 913,867 | $32,287,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 214,137 | $32,262,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 206,437 | $32,227,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 448,600 | $32,183,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 552,003 | $32,171,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 609,535 | $32,171,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,159,451 | $32,146,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 699,027 | $32,071,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 688,000 | $32,040,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 614,416 | $32,038,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 116,900 | $32,036,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 867,301 | $32,004,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 33,180,000 | $31,885,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 419,907 | $31,803,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 317,117 | $31,768,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,059,399 | $31,751,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,685,186 | $31,739,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 471,516 | $31,615,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 32,755,000 | $31,526,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 319,539 | $31,507,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,688,828 | $31,465,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 5,160,911 | $31,430,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 324,859 | $31,333,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,117,351 | $31,197,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 150,800 | $31,164,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 279,792 | $31,113,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 33,270,000 | $31,037,000 | thousands by filing date | principal |
| MONDELEZ INTL INC | 609207955 | CL A | 721,300 | $30,987,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 318,466 | $30,978,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,301,954 | $30,908,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 353,798 | $30,844,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 583,145 | $30,808,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 26,240,000 | $30,802,000 | thousands by filing date | principal |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 550,000 | $30,800,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 211,202 | $30,498,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 804,248 | $30,457,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,169,672 | $30,411,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 580,337 | $30,410,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 486,575 | $30,387,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 245,559 | $30,226,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 82,300 | $30,209,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 559,295 | $30,202,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 52,600 | $30,192,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 552,670 | $30,104,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,081,114 | $30,055,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 913,531 | $29,982,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 893,925 | $29,902,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 699,429 | $29,879,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 1,645,000 | $29,840,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 415,747 | $29,804,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 35,335,000 | $29,770,000 | thousands by filing date | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 522,557 | $29,754,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 656,900 | $29,712,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,056,678 | $29,640,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 346,900 | $29,493,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 263,200 | $29,484,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 306,502 | $29,467,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 954,262 | $29,449,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 463,042 | $29,357,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 402,613 | $29,254,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 722,850 | $29,225,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 273,100 | $29,082,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 2,418,245 | $28,995,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 85,600 | $28,977,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 637,112 | $28,970,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 341,531 | $28,928,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 256,300 | $28,921,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 430,400 | $28,815,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 409,082 | $28,791,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,107,305 | $28,768,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,261,023 | $28,764,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 410,846 | $28,718,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 156,057 | $28,703,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 314,780 | $28,616,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 451,810 | $28,600,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,348,949 | $28,598,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 413,878 | $28,591,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 635,446 | $28,533,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 771,225 | $28,458,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 117,000 | $28,172,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 88,700 | $28,151,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 433,851 | $28,118,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 26,620,000 | $28,090,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP | 369550958 | COM | 136,900 | $28,026,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 354,509 | $27,963,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,069,354 | $27,888,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 35,880,000 | $27,845,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 648,123 | $27,817,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 471,916 | $27,795,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 272,918 | $27,759,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 286,146 | $27,642,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 12,555,000 | $27,614,000 | thousands by filing date | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 693,584 | $27,554,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 557,142 | $27,433,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 493,356 | $27,371,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 227,051 | $27,357,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 328,700 | $27,345,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 300,548 | $27,313,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 671,031 | $27,311,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 202,484 | $27,242,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 25,340,000 | $27,231,000 | thousands by filing date | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 398,691 | $27,230,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 457,032 | $27,222,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 677,858 | $27,202,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 330,800 | $27,182,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851952 | PUT | 250,000 | $27,165,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 600,711 | $27,146,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 264,198 | $27,109,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 462,451 | $27,072,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 204,844 | $27,046,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 109,614 | $27,043,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 165,419 | $26,894,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 22,500 | $26,853,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 292,543 | $26,817,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 365,000 | $26,776,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 332,362 | $26,768,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 832,616 | $26,760,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 153,427 | $26,712,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 242,058 | $26,672,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 357,400 | $26,465,000 | thousands by filing date | put |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 31,005,000 | $26,454,000 | thousands by filing date | principal |
| WAFD INC | 938824109 | COM | 826,247 | $26,440,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 125,400 | $26,423,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 491,845 | $26,373,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 728,539 | $26,235,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 814,714 | $26,152,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 460,700 | $26,145,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 173,100 | $26,079,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,277,670 | $26,064,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 190,350 | $26,061,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 570,713 | $26,054,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 413,585 | $25,940,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 639,022 | $25,899,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 178,200 | $25,892,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 355,000 | $25,880,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,541,131 | $25,768,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 291,400 | $25,704,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 560,953 | $25,686,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 563,738 | $25,678,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 514,206 | $25,633,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 12,900 | $25,594,000 | thousands by filing date | put |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 23,000,000 | $25,593,000 | thousands by filing date | principal |
| REALPAGE INC | 75606N109 | COM | 387,391 | $25,529,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 1,205,653 | $25,500,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 186,900 | $25,454,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 896,666 | $25,438,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 26,245,000 | $25,392,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 423,992 | $25,172,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 110,500 | $25,128,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 357,971 | $25,122,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 20,800 | $25,107,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 740,815 | $25,099,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 905,050 | $25,033,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 567,000 | $25,027,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 843,207 | $24,942,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 218,705 | $24,933,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 24,220,000 | $24,839,000 | thousands by filing date | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 513,717 | $24,828,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 304,059 | $24,794,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 27,700,000 | $24,757,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 69,158 | $24,718,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 24,535,000 | $24,699,000 | thousands by filing date | principal |
| F N B CORP | 302520101 | COM | 1,940,223 | $24,680,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 584,878 | $24,676,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 220,600 | $24,663,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 20,615,000 | $24,583,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 382,058 | $24,574,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 418,616 | $24,564,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 343,277 | $24,540,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 292,496 | $24,505,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 516,100 | $24,406,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 435,763 | $24,325,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 1,257,468 | $24,206,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 425,200 | $24,168,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 214,366 | $24,164,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 400,400 | $24,148,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 146,676 | $24,134,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 392,507 | $24,127,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J900 | CALL | 375,000 | $24,116,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 469,320 | $24,057,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 551,800 | $24,036,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 372,858 | $24,023,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 449,200 | $23,983,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 541,582 | $23,900,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 808,353 | $23,806,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 273,176 | $23,802,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,706,859 | $23,726,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 322,071 | $23,698,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 636,640 | $23,665,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 345,012 | $23,654,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 195,800 | $23,592,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 155,800 | $23,559,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 139,221 | $23,558,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 524,138 | $23,550,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAD5 | NOTE 2.000% 6/0 | 23,950,000 | $23,337,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 108,200 | $23,330,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 23,000,000 | $23,306,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 22,955,000 | $23,256,000 | thousands by filing date | principal |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 26,875,000 | $23,247,000 | thousands by filing date | principal |
| INTERFACE INC | 458665304 | COM | 995,324 | $23,241,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 22,775,000 | $23,151,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 42,150,000 | $23,150,000 | thousands by filing date | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 355,624 | $23,116,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 341,280 | $23,111,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 412,093 | $23,102,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 570,988 | $23,085,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 22,850,000 | $22,947,000 | thousands by filing date | principal |
| MYLAN NV | N59465109 | SHS EURO | 626,101 | $22,915,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 295,400 | $22,790,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 220,789 | $22,779,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,517,468 | $22,656,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 301,528 | $22,648,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 453,069 | $22,635,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 632,607 | $22,622,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 248,173 | $22,512,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 260,654 | $22,494,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 436,470 | $22,492,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,027,505 | $22,415,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 360,400 | $22,374,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 888,179 | $22,374,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 503,897 | $22,373,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 162,190 | $22,334,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 854,224 | $22,313,000 | thousands by filing date | |
| Aceto Corp | 004446AD2 | CONV BOND | 29,350,000 | $22,143,000 | thousands by filing date | principal |
| AVISTA CORP COM | 05379B107 | Stock | 436,339 | $22,061,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,210,072 | $22,060,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 156,993 | $22,052,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 359,330 | $22,012,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 606,512 | $21,956,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 694,300 | $21,940,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 319,605 | $21,870,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 21,865,000 | $21,836,000 | thousands by filing date | principal |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 692,060 | $21,835,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,264,300 | $21,822,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 123,400 | $21,811,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 112,800 | $21,741,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 228,800 | $21,738,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 622,481 | $21,725,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 176,016 | $21,716,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 249,289 | $21,691,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 463,800 | $21,669,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 161,969 | $21,645,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 533,827 | $21,625,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,068,700 | $21,620,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,237,000 | $21,573,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 275,351 | $21,560,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,018,647 | $21,524,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 182,199 | $21,471,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 188,100 | $21,396,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 194,795 | $21,366,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 101,046 | $21,366,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 439,992 | $21,362,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 153,643 | $21,358,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 262,427 | $21,348,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 142,000 | $21,347,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 444,799 | $21,318,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,465,189 | $21,275,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 504,030 | $21,240,000 | thousands by filing date | |
| CIGNA CORP | 125509959 | COM | 101,800 | $21,200,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 276,984 | $21,189,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 144,700 | $21,136,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 1,299,075 | $21,006,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 313,639 | $20,999,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 85,100 | $20,996,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 116,200 | $20,974,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 51,600 | $20,848,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 149,200 | $20,757,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 337,606 | $20,746,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 535,000 | $20,678,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 181,900 | $20,671,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 1,016,068 | $20,611,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 352,580 | $20,481,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 295,946 | $20,468,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 126,898 | $20,397,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 297,719 | $20,394,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 414,500 | $20,373,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 304,127 | $20,303,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 693,789 | $20,300,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 885,618 | $20,290,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 234,119 | $20,284,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 437,528 | $20,209,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 116,000 | $20,196,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 64,368 | $20,147,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 851,558 | $20,131,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 179,541 | $20,113,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 508,421 | $20,088,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 773,654 | $20,077,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 998,970 | $20,020,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 180,745 | $19,993,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 444,748 | $19,925,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 756,817 | $19,919,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,721,985 | $19,913,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,951,760 | $19,871,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,724,085 | $19,845,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 216,500 | $19,823,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 388,100 | $19,789,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 504,949 | $19,728,000 | thousands by filing date | |
| PRAXAIR INC | 74005P954 | COM | 122,700 | $19,722,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 236,349 | $19,643,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 554,694 | $19,609,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 1,200,000 | $19,596,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 370,560 | $19,480,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 20,000,000 | $19,466,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287AA6 | NOTE | 19,240,000 | $19,413,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 793,339 | $19,397,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 715,124 | $19,366,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 613,975 | $19,279,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 546,897 | $19,278,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 251,500 | $19,260,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 263,439 | $19,249,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 274,562 | $19,225,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 576,022 | $19,164,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 585,262 | $19,150,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 359,773 | $19,086,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 930,660 | $19,032,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 539,962 | $18,959,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 452,655 | $18,916,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 626,473 | $18,901,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 400,800 | $18,866,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 142,700 | $18,841,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 601,674 | $18,803,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 19,600,000 | $18,793,000 | thousands by filing date | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 366,294 | $18,765,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 315,610 | $18,725,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 144,126 | $18,699,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 184,200 | $18,663,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 214,997 | $18,639,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 485,365 | $18,594,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 666,567 | $18,591,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 19,470,000 | $18,557,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 16,850,000 | $18,532,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 194,700 | $18,483,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 480,000 | $18,451,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 194,900 | $18,434,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 452,035 | $18,263,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 19,950,000 | $18,230,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 127,431 | $18,227,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 270,100 | $18,207,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 224,152 | $18,199,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 18,320,000 | $18,173,000 | thousands by filing date | principal |
| PHILLIPS 66 | 718546954 | PUT | 160,800 | $18,125,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 133,626 | $18,065,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 556,561 | $18,033,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 184,843 | $18,028,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 648,550 | $18,023,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 81,311 | $18,015,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 127,503 | $17,993,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 208,716 | $17,983,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 200,800 | $17,970,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 337,100 | $17,947,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 156,993 | $17,924,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 277,540 | $17,905,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 657,500 | $17,858,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300,000 | $17,826,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 142,825 | $17,788,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 571,356 | $17,758,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 63,928 | $17,753,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 220,700 | $17,660,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 158,561 | $17,630,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 66,223 | $17,621,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 204,317 | $17,606,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 640,011 | $17,562,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 285,368 | $17,536,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 324,435 | $17,507,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43,251 | $17,475,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 186,724 | $17,472,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 188,500 | $17,429,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 231,000 | $17,300,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 299,000 | $17,291,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 137,289 | $17,234,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 49,600 | $17,227,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,365,288 | $17,197,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 564,572 | $17,123,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 64,100 | $17,053,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 327,643 | $17,037,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 500,896 | $17,030,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 127,444 | $16,987,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 500,128 | $16,920,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 230,833 | $16,885,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,965,708 | $16,866,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 17,505,000 | $16,840,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 269,500 | $16,830,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 172,916 | $16,794,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 399,821 | $16,745,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 235,556 | $16,725,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 111,300 | $16,705,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 187,166 | $16,677,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 341,012 | $16,648,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 326,426 | $16,641,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 227,035 | $16,630,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 51,000 | $16,620,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 646,104 | $16,617,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 756,315 | $16,609,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 231,653 | $16,593,000 | 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 |