13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2019-04-17, with 2,610 holding rows worth $126,369,244,000.
- Accession
- 0000950123-19-003381
- Filer
- CIK 1535323
- Filed
- 2019-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type restatement, 4,677 entries on the cover page, a total value of $126,369,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,369,276,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 740,351 | $54,978,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 392,095 | $54,415,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 896,000 | $54,414,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 507,800 | $54,304,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 4,044,198 | $54,192,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,308,286 | $54,189,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,004,067 | $54,089,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 583,712 | $53,598,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 629,161 | $52,919,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,274,691 | $52,772,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,018,060 | $52,582,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 865,126 | $52,565,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 554,407 | $52,509,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,905,912 | $51,958,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 927,500 | $51,940,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 971,056 | $51,903,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,569,337 | $51,874,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 346,000 | $51,852,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,626,191 | $51,615,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 308,810 | $51,525,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 833,380 | $51,061,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 44,300,000 | $50,945,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 52,925,000 | $50,941,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 54,120,000 | $50,738,000 | thousands by filing date | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 659,912 | $50,708,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 50,195,000 | $50,702,000 | thousands by filing date | principal |
| WASTE MGMT INC DEL | 94106L959 | COM | 587,100 | $50,667,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 1,856,926 | $50,602,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 771,607 | $49,822,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 223,561 | $49,673,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 311,326 | $49,659,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,613,920 | $49,560,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 796,119 | $49,416,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 576,200 | $49,288,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 618,534 | $49,193,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,009,617 | $49,055,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 40,245,000 | $48,927,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 772,613 | $48,899,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,463,651 | $48,871,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 43,070,000 | $48,618,000 | thousands by filing date | principal |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 58,765,000 | $48,334,000 | thousands by filing date | principal |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 293,500 | $48,157,000 | thousands by filing date | put |
| PDVWIRELESS INC | 69290R104 | COM | 1,500,000 | $48,150,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 363,523 | $47,974,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 45,000,000 | $47,951,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 397,564 | $47,926,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,935,828 | $47,796,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 774,757 | $47,717,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 34,390,000 | $47,656,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 744,200 | $47,592,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 495,399 | $47,558,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 48,475,000 | $47,465,000 | thousands by filing date | principal |
| EBAY INC. | 278642953 | PUT | 1,255,800 | $47,394,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 451,048 | $47,387,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 742,928 | $47,377,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 4,590,673 | $47,284,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 965,485 | $47,213,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 337,200 | $47,114,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 1,297,300 | $46,988,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 1,467,034 | $46,959,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 410,509 | $46,757,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 53,875,000 | $46,672,000 | thousands by filing date | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 341,322 | $46,403,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 641,200 | $46,192,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 514,256 | $45,882,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 1,163,100 | $45,838,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,501,887 | $45,792,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 47,640,000 | $45,663,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 675,138 | $45,289,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 478,401 | $45,286,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,463,028 | $45,208,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,335,429 | $45,087,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 41,080,000 | $45,006,000 | thousands by filing date | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 496,737 | $44,994,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,578,084 | $44,976,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,186,494 | $44,778,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 28,155,000 | $44,744,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 415,960 | $44,637,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 161,697 | $44,612,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,907,243 | $44,611,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,185,295 | $44,590,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 733,400 | $44,495,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 1,380,188 | $44,484,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 1,167,220 | $44,308,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 542,400 | $44,265,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 528,500 | $44,204,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 329,200 | $44,132,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 44,550,000 | $44,122,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 901,833 | $44,072,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 42,150,000 | $44,047,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 23,605,000 | $43,999,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 624,146 | $43,883,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 289,600 | $43,834,000 | thousands by filing date | call |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 824,690 | $43,676,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 495,800 | $43,551,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 420,678 | $43,385,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 977,915 | $43,283,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 8,480,674 | $43,251,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 318,522 | $43,233,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 410,319 | $43,112,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 452,658 | $42,980,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 491,513 | $42,885,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 430,441 | $42,863,000 | thousands by filing date | |
| BBT CORPORATION | 054937957 | COM | 861,000 | $42,809,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,161,669 | $42,789,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 216,043 | $42,738,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,282,704 | $42,701,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 41,960,000 | $42,642,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,356,207 | $42,576,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 856,927 | $42,479,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 352,903 | $42,383,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 289,358 | $42,261,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 38,960,000 | $42,257,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 592,218 | $42,059,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 911,395 | $41,816,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 41,755,000 | $41,671,000 | thousands by filing date | principal |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 842,992 | $41,653,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 786,336 | $41,652,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 796,600 | $41,447,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 999,970 | $41,379,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,994,181 | $41,379,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 689,800 | $41,326,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 592,100 | $41,263,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 513,600 | $40,847,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,070,159 | $40,805,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 457,535 | $40,798,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 506,800 | $40,671,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,174,391 | $40,492,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 486,462 | $40,327,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 957,725 | $40,100,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 530,800 | $40,012,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,689,461 | $39,703,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 466,300 | $39,612,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 196,659 | $39,549,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 35,860,000 | $39,421,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 7,090,000 | $39,264,000 | thousands by filing date | principal |
| PRAXAIR INC | 74005P954 | COM | 253,800 | $39,258,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 1,558,735 | $38,641,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 502,200 | $38,629,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 801,549 | $38,627,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 303,200 | $38,579,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R902 | CALL | 1,007,100 | $38,572,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 701,261 | $38,506,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 699,514 | $38,403,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 569,191 | $38,363,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 592,900 | $38,325,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,458,557 | $38,265,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 416,000 | $38,222,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 153,368 | $38,162,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 224,600 | $38,112,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 41,190,000 | $37,977,000 | thousands by filing date | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 278,469 | $37,766,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 36,820,000 | $37,720,000 | thousands by filing date | principal |
| MACYS INC COM | 55616P104 | Stock | 1,488,655 | $37,498,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 199,200 | $37,472,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 767,374 | $37,470,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 559,285 | $37,467,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 615,950 | $37,467,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 34,910,000 | $37,454,000 | thousands by filing date | principal |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 37,000,000 | $37,231,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 599,595 | $37,085,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 250,419 | $37,012,000 | thousands by filing date | |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 31,585,000 | $37,009,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 989,559 | $36,931,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 36,995,000 | $36,905,000 | thousands by filing date | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 480,902 | $36,837,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 432,659 | $36,755,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 967,191 | $36,609,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 41,480,000 | $36,606,000 | thousands by filing date | principal |
| NEW YORK REIT INC | 64976L109 | COM | 9,297,793 | $36,540,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 44,885,000 | $36,469,000 | thousands by filing date | principal |
| PRAXAIR INC | 74005P104 | COM | 235,265 | $36,390,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 30,520,000 | $36,390,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 150,688 | $36,372,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 28,865,000 | $36,327,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 1,186,165 | $36,321,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 361,801 | $36,267,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,438,611 | $36,181,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 820,017 | $35,794,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 22,950,000 | $35,759,000 | thousands by filing date | principal |
| SCHEIN HENRY INC | 806407102 | COM | 511,352 | $35,734,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 707,214 | $35,721,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 669,296 | $35,720,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,000,245 | $35,604,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 601,328 | $35,479,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 641,704 | $35,435,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 627,253 | $35,409,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 280,342 | $35,354,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,498,070 | $35,354,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 420,142 | $35,132,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 387,555 | $35,132,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,207,844 | $35,075,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 629,472 | $35,062,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,896,578 | $35,049,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 26,405,000 | $34,918,000 | thousands by filing date | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 563,010 | $34,907,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 953,634 | $34,903,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 903,400 | $34,880,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,145,466 | $34,823,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 307,188 | $34,805,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,183,488 | $34,783,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,050,131 | $34,759,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 6,079,011 | $34,711,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 652,070 | $34,625,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 198,400 | $34,502,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 339,041 | $34,470,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 588,646 | $34,460,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 364,420 | $34,285,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 35,755,000 | $34,272,000 | thousands by filing date | principal |
| HP INC | 40434L955 | COM | 1,630,700 | $34,261,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 402,209 | $34,107,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 516,092 | $34,088,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,594,098 | $33,954,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 301,000 | $33,926,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 1,647,250 | $33,768,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 715,744 | $33,748,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,122,524 | $33,585,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 505,100 | $33,523,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,754,645 | $33,448,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 266,400 | $33,351,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 242,732 | $33,318,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,785,826 | $33,282,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 18,255,000 | $33,264,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 53,678 | $33,255,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 35,280,000 | $33,182,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 520,779 | $33,111,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 534,150 | $33,037,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 154,741 | $32,878,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,009,433 | $32,868,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 335,885 | $32,786,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 565,000 | $32,736,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 395,178 | $32,692,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 631,569 | $32,658,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,565,116 | $32,555,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 148,470 | $32,348,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,260,293 | $32,263,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 300,000 | $32,253,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914953 | COM | 498,900 | $32,224,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 695,600 | $32,158,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 647,744 | $32,044,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 605,000 | $32,023,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,159,470 | $31,955,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,474,623 | $31,925,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 32,010,000 | $31,874,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 271,543 | $31,795,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 384,913 | $31,589,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 339,500 | $31,577,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 468,232 | $31,569,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,452,237 | $31,514,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,117,622 | $31,361,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 526,292 | $31,330,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q954 | COM | 491,300 | $31,330,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,025,661 | $31,296,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 1,727,800 | $31,221,000 | thousands by filing date | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 658,700 | $31,143,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 339,828 | $31,125,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 245,270 | $31,037,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 879,700 | $31,018,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 954,262 | $30,832,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 594,142 | $30,813,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,131,171 | $30,603,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 593,033 | $30,535,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 27,400,000 | $30,517,000 | thousands by filing date | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 373,088 | $30,500,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 981,839 | $30,496,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 510,882 | $30,438,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 480,200 | $30,392,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,868,210 | $30,377,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 338,925 | $30,229,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 257,211 | $30,220,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 664,394 | $30,183,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 172,000 | $30,141,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 697,686 | $30,092,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 354,513 | $30,074,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,524,670 | $30,036,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 96,400 | $30,014,000 | thousands by filing date | call |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,107,305 | $29,908,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,059,490 | $29,884,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 263,182 | $29,756,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 554,386 | $29,743,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 464,711 | $29,635,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 439,600 | $29,629,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 926,473 | $29,536,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 2,361,900 | $29,500,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 148,612 | $29,403,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 134,456 | $29,377,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 421,381 | $29,282,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 495,100 | $29,211,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 479,700 | $29,159,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 708,898 | $29,122,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 1,565,661 | $29,090,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 846,286 | $28,985,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,259,108 | $28,951,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 131,200 | $28,924,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 709,820 | $28,847,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 138,460 | $28,721,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 509,800 | $28,686,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 597,563 | $28,671,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 498,200 | $28,447,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,160,254 | $28,355,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 230,220 | $28,324,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 38,615,000 | $28,285,000 | thousands by filing date | principal |
| GREAT WESTN BANCORP INC | 391416104 | COM | 709,205 | $28,226,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 227,989 | $28,191,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 459,100 | $28,129,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,170,539 | $28,105,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 700,812 | $28,103,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 698,580 | $27,978,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J900 | CALL | 392,800 | $27,975,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 328,402 | $27,973,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 362,288 | $27,957,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 300,686 | $27,898,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,101,388 | $27,898,000 | thousands by filing date | |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 30,595,000 | $27,880,000 | thousands by filing date | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,097,566 | $27,878,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 560,826 | $27,855,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 989,530 | $27,845,000 | thousands by filing date | |
| Aceto Corp | 004446AD2 | CONV BOND | 30,860,000 | $27,821,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,387,200 | $27,730,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 610,326 | $27,685,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 230,300 | $27,618,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,138,594 | $27,609,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,575,841 | $27,498,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 1,637,378 | $27,459,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 227,407 | $27,439,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,362,761 | $27,405,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,687,277 | $27,383,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,981,023 | $27,378,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 500,803 | $27,301,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 862,442 | $27,288,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 276,000 | $27,238,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 19,375 | $27,229,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 350,325 | $27,182,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 24,585,000 | $27,177,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 565,094 | $27,176,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 755,759 | $27,096,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 25,900,000 | $27,053,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 369,369 | $26,901,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 477,404 | $26,807,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 456,077 | $26,759,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 18,940,000 | $26,712,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 27,340,000 | $26,657,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 27,830,000 | $26,647,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912X302 | CL A | 552,283 | $26,560,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 480,000 | $26,554,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 610,408 | $26,504,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 566,106 | $26,454,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,006,791 | $26,399,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 195,102 | $26,379,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 610,119 | $26,278,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 493,415 | $26,200,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 366,500 | $26,172,000 | thousands by filing date | call |
| SUPERVALU INC | 868536301 | COM NEW | 1,208,935 | $26,113,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 593,500 | $26,043,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 409,500 | $25,897,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 323,926 | $25,869,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 408,675 | $25,857,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 421,800 | $25,848,000 | thousands by filing date | call |
| UNION PAC CORP | 907818908 | CALL | 192,500 | $25,814,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 370,697 | $25,811,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 362,700 | $25,781,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 696,064 | $25,617,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 1,165,836 | $25,415,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 311,000 | $25,384,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,981,150 | $25,347,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 161,892 | $25,312,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 919,900 | $25,251,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 278,628 | $25,171,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 61,130 | $25,066,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,695,530 | $24,934,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 294,511 | $24,818,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 97,400 | $24,814,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 363,312 | $24,778,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 14,200 | $24,676,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 270,670 | $24,649,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 328,458 | $24,520,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 26,245,000 | $24,482,000 | thousands by filing date | principal |
| CVS HEALTH CORP | 126650900 | CALL | 337,400 | $24,462,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 193,192 | $24,390,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 133,063 | $24,389,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 19,140,000 | $24,380,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 607,300 | $24,341,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 186,938 | $24,308,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 456,755 | $24,232,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 157,400 | $24,148,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 124,700 | $24,129,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 1,213,610 | $24,066,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAB1 | NOTE 2.625%12/0 | 21,830,000 | $24,057,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 23,000,000 | $24,032,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 561,574 | $23,890,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 27,700,000 | $23,861,000 | thousands by filing date | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 367,970 | $23,825,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 304,667 | $23,804,000 | thousands by filing date | |
| MOODYS CORP | 615369955 | COM | 160,500 | $23,691,000 | thousands by filing date | put |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 21,620,000 | $23,677,000 | thousands by filing date | principal |
| DXC TECHNOLOGY CO | 23355L956 | COM | 249,400 | $23,668,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 27,615,000 | $23,645,000 | thousands by filing date | principal |
| CALAVO GROWERS INC | 128246105 | COM | 280,107 | $23,641,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 298,647 | $23,584,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 391,260 | $23,519,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 214,075 | $23,431,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 222,941 | $23,373,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 446,273 | $23,331,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 738,431 | $23,283,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 759,900 | $23,169,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 904,405 | $23,162,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 20,750,000 | $23,139,000 | thousands by filing date | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 579,215 | $23,078,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 27,325,000 | $23,019,000 | thousands by filing date | principal |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 28,680,000 | $22,955,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 384,883 | $22,928,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 336,400 | $22,902,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 588,700 | $22,889,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 219,300 | $22,886,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 158,500 | $22,870,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 605,484 | $22,718,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 691,290 | $22,508,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 13,410,000 | $22,506,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 16,040,000 | $22,502,000 | thousands by filing date | principal |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 22,130,000 | $22,456,000 | thousands by filing date | principal |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 120,300 | $22,390,000 | thousands by filing date | call |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 18,760,000 | $22,360,000 | thousands by filing date | principal |
| TIMKEN CO | 887389104 | COM | 452,972 | $22,263,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 174,300 | $22,235,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E100 | COM | 411,187 | $22,171,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 123,598 | $22,051,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 371,417 | $22,051,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 182,491 | $22,021,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,707,648 | $21,994,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 30,900 | $21,981,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 723,200 | $21,942,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 602,670 | $21,891,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 147,904 | $21,832,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 186,217 | $21,823,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 288,067 | $21,798,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 20,955,000 | $21,783,000 | thousands by filing date | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 452,362 | $21,781,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 347,300 | $21,724,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 124,152 | $21,640,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 282,910 | $21,631,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 109,400 | $21,481,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 142,497 | $21,406,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 395,045 | $21,395,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 155,681 | $21,361,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 163,165 | $21,308,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 568,111 | $21,276,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 188,886 | $21,161,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 176,400 | $21,018,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 200,200 | $20,987,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 342,689 | $20,959,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,383,600 | $20,934,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 288,306 | $20,931,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 364,300 | $20,922,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 257,700 | $20,892,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 307,000 | $20,689,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 374,232 | $20,687,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 496,200 | $20,543,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 287,500 | $20,286,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 113,500 | $20,250,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 385,638 | $20,246,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 537,700 | $20,175,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,064,000 | $20,173,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 279,965 | $20,118,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 18,500,000 | $20,026,000 | thousands by filing date | principal |
| PPG INDS INC | 693506957 | COM | 170,900 | $19,965,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 103,900 | $19,945,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 558,289 | $19,922,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,106,537 | $19,907,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,401,573 | $19,902,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 828,045 | $19,881,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 244,100 | $19,867,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 184,018 | $19,769,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 592,559 | $19,720,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 720,922 | $19,717,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 627,193 | $19,638,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,925,708 | $19,623,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 15,920,000 | $19,623,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 1,175,968 | $19,616,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 316,765 | $19,535,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 285,368 | $19,448,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 137,298 | $19,448,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 263,100 | $19,369,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 455,971 | $19,366,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 605,100 | $19,357,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 268,400 | $19,228,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 217,259 | $19,202,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 340,778 | $19,179,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 19,440,000 | $19,139,000 | thousands by filing date | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 222,137 | $19,079,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 423,603 | $19,062,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 163,893 | $18,990,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 915,132 | $18,989,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 200,300 | $18,970,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 18,320,000 | $18,900,000 | thousands by filing date | principal |
| REDFIN CORP | 75737F108 | COM | 602,740 | $18,878,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 296,800 | $18,871,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457908 | CALL | 223,400 | $18,868,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 649,088 | $18,772,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 23,730,000 | $18,761,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 14,625,000 | $18,739,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-18-001506 | superseded | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003381 | this filing | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005946 | added | 2024-05-23 | acceptance time not in the bulk data set |