13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2019-04-17, with 2,588 holding rows worth $103,387,132,000.
- Accession
- 0000950123-19-003394
- 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 Q2 2017
A holdings report, amendment of type restatement, 4,800 entries on the cover page, a total value of $103,387,132,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,387,131,000 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 managerNFJ Investment Group LLC 028-10770
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
- 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 |
|---|---|---|---|---|---|---|
| STRYKER CORPORATION | 863667951 | COM | 349,800 | $48,545,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 1,010,645 | $48,307,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 351,392 | $48,288,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 534,568 | $48,283,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 251,100 | $48,254,000 | thousands by filing date | put |
| DEERE & CO | 244199955 | CALL | 390,200 | $48,225,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 254,149 | $48,183,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,731,030 | $48,175,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 922,121 | $47,849,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 869,700 | $47,781,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 441,700 | $47,765,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 762,500 | $47,672,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 827,673 | $47,632,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 45,000,000 | $47,534,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 931,882 | $47,530,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,048,041 | $47,518,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 980,305 | $47,456,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 196,707 | $47,450,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 330,600 | $47,358,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 290,900 | $47,056,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 400,461 | $46,859,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 755,716 | $46,792,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 573,427 | $46,733,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 455,000 | $46,619,000 | thousands by filing date | put |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 50,870,000 | $46,597,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287AA6 | NOTE | 43,055,000 | $46,549,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 1,015,449 | $46,487,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,612,175 | $46,418,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 43,410,000 | $46,351,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 41,080,000 | $46,115,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 108,514 | $45,863,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 587,000 | $45,763,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 1,204,900 | $45,740,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 1,038,100 | $45,635,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 248,162 | $45,314,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 682,300 | $45,236,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 355,200 | $44,943,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 722,300 | $44,884,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 41,480,000 | $44,695,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 40,495,000 | $44,681,000 | thousands by filing date | principal |
| TJX COS INC NEW | 872540959 | PUT | 616,300 | $44,478,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 742,267 | $44,111,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 294,225 | $44,072,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,973,282 | $44,063,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 38,380,000 | $44,034,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 102,542 | $44,004,000 | thousands by filing date | |
| VENTAS INC | 92276F950 | COM | 633,100 | $43,988,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 749,490 | $43,900,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,267,316 | $43,762,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 349,400 | $43,759,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 579,876 | $43,740,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,024,293 | $43,730,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 888,567 | $43,600,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 385,200 | $43,431,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 44,640,000 | $43,173,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 744,435 | $43,143,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,337,492 | $42,739,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,152,142 | $42,736,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,395,379 | $42,653,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,061,713 | $42,645,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 382,532 | $42,635,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 1,755,100 | $42,579,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 205,465 | $42,525,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,287,656 | $42,297,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 244,970 | $42,184,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 985,100 | $42,074,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 579,879 | $42,010,000 | thousands by filing date | |
| M & T BK CORP | 55261F954 | PUT | 259,200 | $41,977,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,323,659 | $41,849,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 253,100 | $41,645,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,324,040 | $41,558,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 539,040 | $41,551,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 392,600 | $41,506,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 628,600 | $41,437,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 770,900 | $41,428,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 1,482,305 | $41,356,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,001,969 | $41,279,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 666,326 | $41,255,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,366,027 | $41,216,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,389,005 | $41,103,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,698,524 | $41,068,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 682,800 | $40,879,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 336,166 | $40,829,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 306,800 | $40,746,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,822,669 | $40,718,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,278,926 | $40,601,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 244,992 | $40,493,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,139,856 | $40,455,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 891,300 | $40,412,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 1,366,815 | $40,239,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,726,616 | $40,084,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,659,524 | $40,026,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,916,512 | $40,025,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 267,742 | $40,017,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 327,447 | $39,885,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,189,925 | $39,851,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 563,572 | $39,714,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 248,800 | $39,704,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D959 | COM | 190,300 | $39,683,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 326,000 | $39,674,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 257,947 | $39,589,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 921,300 | $39,579,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,380,932 | $39,551,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 324,800 | $39,518,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 706,706 | $39,413,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 38,835,000 | $39,404,000 | thousands by filing date | principal |
| GREAT WESTN BANCORP INC | 391416104 | COM | 963,849 | $39,332,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,846,539 | $39,313,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 491,859 | $39,300,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 690,851 | $39,285,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 562,300 | $39,063,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 423,394 | $38,931,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 481,579 | $38,924,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,326,276 | $38,922,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 32,875,000 | $38,743,000 | thousands by filing date | principal |
| TOTAL SYS SVCS INC | 891906109 | COM | 665,773 | $38,715,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 636,017 | $38,702,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,071,629 | $38,614,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 480,441 | $38,547,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 434,800 | $38,454,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V951 | COM | 383,400 | $38,409,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,100,744 | $38,212,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 606,019 | $38,058,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 405,000 | $37,981,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 378,300 | $37,947,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 594,300 | $37,940,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 876,635 | $37,704,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 553,020 | $37,484,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 509,778 | $37,408,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 30,090,000 | $37,374,000 | thousands by filing date | principal |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 36,660,000 | $37,322,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 290,400 | $37,287,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 4,314,005 | $37,273,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 740,200 | $37,254,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 418,594 | $37,209,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 39,000,000 | $37,206,000 | thousands by filing date | principal |
| ABBOTT LABORATORIES | 002824950 | PUT | 764,500 | $37,162,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 3,218,345 | $36,992,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 838,600 | $36,974,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 961,382 | $36,964,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 591,542 | $36,877,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 619,430 | $36,807,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,128,805 | $36,685,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 226,400 | $36,668,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 986,755 | $36,593,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 402,050 | $36,572,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,119,402 | $36,560,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 810,865 | $36,519,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,221,500 | $36,474,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 1,982,626 | $36,419,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 283,077 | $36,399,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 419,213 | $36,371,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 195,900 | $36,324,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 660,072 | $36,304,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 223,100 | $36,191,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076902 | CALL | 235,100 | $36,064,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 514,709 | $35,988,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,572,241 | $35,875,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 539,300 | $35,793,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 317,533 | $35,781,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 479,874 | $35,688,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 862,800 | $35,642,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 1,121,238 | $35,633,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,067,903 | $35,464,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 785,100 | $35,463,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 676,900 | $35,422,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 1,004,607 | $35,377,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 734,896 | $35,250,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,558,206 | $35,247,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 426,200 | $35,242,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 220,000 | $35,160,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 795,400 | $35,063,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 632,700 | $35,052,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 261,266 | $34,960,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 526,400 | $34,953,000 | thousands by filing date | put |
| PDVWIRELESS INC | 69290R104 | COM | 1,500,000 | $34,950,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 630,714 | $34,927,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,859,333 | $34,918,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 32,745,000 | $34,906,000 | thousands by filing date | principal |
| KNOLL INC | 498904200 | COM NEW | 1,738,195 | $34,855,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 448,200 | $34,816,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 372,054 | $34,779,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 134,932 | $34,715,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 725,023 | $34,707,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,486,987 | $34,669,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 470,142 | $34,588,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 1,821,818 | $34,523,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,245,959 | $34,518,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 618,642 | $34,490,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 519,200 | $34,179,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 356,769 | $34,161,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 505,600 | $34,108,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W953 | COM | 579,800 | $33,999,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 628,260 | $33,981,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 250,419 | $33,942,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 506,200 | $33,855,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 34,000,000 | $33,830,000 | thousands by filing date | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 654,916 | $33,767,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 575,972 | $33,704,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 386,500 | $33,703,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 576,520 | $33,640,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 932,300 | $33,628,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 372,500 | $33,424,000 | thousands by filing date | put |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 31,235,000 | $33,382,000 | thousands by filing date | principal |
| WASTE MGMT INC DEL | 94106L959 | COM | 453,700 | $33,279,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 504,822 | $33,233,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,846,908 | $33,232,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300,642 | $33,184,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,191,315 | $33,119,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 255,200 | $32,888,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 909,172 | $32,838,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,058,383 | $32,809,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 1,708,954 | $32,770,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 436,058 | $32,769,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 149,000 | $32,592,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,175,691 | $32,584,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 260,086 | $32,566,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 921,600 | $32,560,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,376,179 | $32,422,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 364,603 | $32,355,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 304,300 | $32,332,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 3,689,520 | $32,282,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 360,000 | $32,267,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 1,639,741 | $32,218,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 687,502 | $32,180,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 261,500 | $31,992,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,011,490 | $31,965,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 240,783 | $31,868,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,250,473 | $31,867,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 501,546 | $31,767,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 902,193 | $31,714,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 32,010,000 | $31,707,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 34,650,000 | $31,618,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 30,810,000 | $31,604,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 29,010,000 | $31,601,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,280,254 | $31,540,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 246,159 | $31,423,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 710,410 | $31,347,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 416,300 | $31,327,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 193,746 | $31,264,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 32,755,000 | $31,261,000 | thousands by filing date | principal |
| YUM BRANDS INC | 988498951 | PUT | 422,800 | $31,186,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 419,618 | $31,182,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 264,179 | $31,135,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,415,891 | $31,121,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,368,200 | $31,017,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 657,555 | $30,977,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 645,658 | $30,909,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,564,775 | $30,826,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 177,300 | $30,765,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 477,966 | $30,705,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 182,291 | $30,583,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 248,053 | $30,515,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 408,000 | $30,384,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 344,319 | $30,378,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 388,800 | $30,249,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 520,039 | $30,023,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 481,200 | $30,017,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 23,215,000 | $29,808,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 920,972 | $29,806,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,411,400 | $29,781,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 518,680 | $29,776,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 783,049 | $29,682,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 861,244 | $29,660,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 270,919 | $29,651,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 253,170 | $29,521,000 | thousands by filing date | |
| BXP INC | 101121951 | COM | 239,700 | $29,488,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,559,305 | $29,471,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 489,458 | $29,434,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 531,200 | $29,434,000 | thousands by filing date | call |
| TARGET CORP | 87612E956 | PUT | 562,800 | $29,429,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 331,700 | $29,389,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 344,725 | $29,360,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 23,910,000 | $29,350,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807958 | COM | 207,200 | $29,304,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 320,500 | $29,294,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 375,100 | $29,228,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 316,721 | $29,131,000 | thousands by filing date | |
| BBT CORPORATION | 054937957 | COM | 639,700 | $29,049,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 753,500 | $29,032,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 996,690 | $29,014,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 566,474 | $28,913,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,553,673 | $28,880,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 356,700 | $28,828,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 330,235 | $28,775,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 818,600 | $28,586,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 444,407 | $28,507,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 19,375 | $28,459,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 30,180,000 | $28,451,000 | thousands by filing date | principal |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 460,927 | $28,247,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 417,000 | $28,135,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,722,993 | $28,117,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 126,139 | $27,991,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,489,511 | $27,856,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 194,200 | $27,782,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 742,250 | $27,662,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 171,795 | $27,596,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 547,800 | $27,565,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 741,178 | $27,538,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 25,150,000 | $27,445,000 | thousands by filing date | principal |
| WELLTOWER INC | 95040Q954 | COM | 366,500 | $27,433,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 310,206 | $27,419,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 25,340,000 | $27,399,000 | thousands by filing date | principal |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 1,192,727 | $27,274,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 777,557 | $27,121,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 267,417 | $27,062,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,461,954 | $27,032,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 817,248 | $26,977,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 445,565 | $26,951,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,925,646 | $26,951,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 221,600 | $26,913,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,100,500 | $26,907,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 23,290,000 | $26,667,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 299,557 | $26,643,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 6,936,450 | $26,636,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 653,810 | $26,577,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 187,218 | $26,575,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 28,180,000 | $26,489,000 | thousands by filing date | principal |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 35,115,000 | $26,489,000 | thousands by filing date | principal |
| MKS INC. COM | 55306N104 | Stock | 392,589 | $26,457,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 300,686 | $26,367,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 498,700 | $26,332,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 170,600 | $26,129,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 358,010 | $26,124,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 744,880 | $26,110,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 429,500 | $26,002,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 122,781 | $25,950,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,295,010 | $25,849,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 272,135 | $25,715,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 784,054 | $25,607,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 508,300 | $25,486,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 20,155,000 | $25,465,000 | thousands by filing date | principal |
| 3M CO | 88579Y901 | CALL | 122,200 | $25,441,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 810,000 | $25,353,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095951 | CL A | 343,300 | $25,342,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 537,900 | $25,335,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 121,397 | $25,315,000 | thousands by filing date | |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 27,495,000 | $25,295,000 | thousands by filing date | principal |
| FIVE9 INC | 338307101 | COM | 1,177,133 | $25,273,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 390,088 | $25,239,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 207,911 | $25,231,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 523,965 | $25,181,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 26,320,000 | $25,066,000 | thousands by filing date | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,137,850 | $24,953,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 295,464 | $24,928,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 1,294,200 | $24,797,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 413,211 | $24,682,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 218,030 | $24,627,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 945,295 | $24,590,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 558,590 | $24,516,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,458,317 | $24,372,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,195,560 | $24,314,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 624,400 | $24,302,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 679,310 | $24,285,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 136,636 | $24,098,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 6,226,788 | $24,084,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 630,932 | $24,077,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 307,500 | $24,043,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 17,765,000 | $24,042,000 | thousands by filing date | principal |
| CVS HEALTH CORP | 126650900 | CALL | 298,500 | $24,017,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 197,652 | $24,004,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,727,600 | $23,976,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 994,526 | $23,968,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 151,991 | $23,964,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 373,100 | $23,912,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 551,885 | $23,902,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 274,004 | $23,878,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919956 | COM | 287,800 | $23,859,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 20,970,000 | $23,858,000 | thousands by filing date | principal |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 476,702 | $23,829,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,031,734 | $23,734,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,071,070 | $23,726,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 537,891 | $23,651,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 708,806 | $23,638,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 367,115 | $23,613,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 40,066 | $23,569,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 394,300 | $23,508,000 | thousands by filing date | put |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 19,740,000 | $23,461,000 | thousands by filing date | principal |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 28,680,000 | $23,459,000 | thousands by filing date | principal |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 11,780,000 | $23,420,000 | thousands by filing date | principal |
| ACXIOM CORP | 005125109 | COMMON STOCK | 894,510 | $23,239,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 159,936 | $23,238,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 693,300 | $23,226,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 340,442 | $23,188,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 110,317 | $23,173,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 358,094 | $23,143,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C956 | COM | 181,800 | $23,141,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 17,190,000 | $23,136,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G902 | CALL | 286,400 | $23,121,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 4,344,776 | $23,083,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 133,800 | $23,044,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 278,198 | $22,955,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 746,486 | $22,863,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 1,306,200 | $22,832,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 894,617 | $22,719,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 1,556,785 | $22,713,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 488,664 | $22,622,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 140,463 | $22,599,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 646,947 | $22,576,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 702,377 | $22,435,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 221,924 | $22,367,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 23,840,000 | $22,361,000 | thousands by filing date | principal |
| FINISAR CORP | 31787A507 | COM NEW | 854,013 | $22,303,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 20,910,000 | $22,301,000 | thousands by filing date | principal |
| AZENTA INC | 114340102 | COM | 1,020,047 | $22,292,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 298,304 | $22,278,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 440,078 | $22,258,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 189,300 | $22,233,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 769,437 | $22,212,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 478,666 | $22,162,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,014,343 | $22,092,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,910,000 | $21,965,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 946,581 | $21,959,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 344,100 | $21,947,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 291,105 | $21,840,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 385,500 | $21,823,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 190,684 | $21,783,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 14,625,000 | $21,749,000 | thousands by filing date | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 954,262 | $21,690,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 183,300 | $21,673,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 999,175 | $21,592,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 246,400 | $21,474,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 276,396 | $21,461,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 15,700,000 | $21,419,000 | thousands by filing date | principal |
| NORTHERN TR CORP | 665859954 | COM | 220,200 | $21,406,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 97,728 | $21,364,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,450,438 | $21,336,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 175,930 | $21,194,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 730,058 | $21,192,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 13,960,000 | $21,167,000 | thousands by filing date | principal |
| BIOTELEMETRY INC | 090672106 | COM | 632,536 | $21,157,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,240,404 | $21,115,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 472,449 | $21,055,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 472,088 | $21,054,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B950 | COM | 457,700 | $20,999,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 557,723 | $20,991,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914953 | COM | 370,000 | $20,986,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 843,769 | $20,980,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 20,955,000 | $20,929,000 | thousands by filing date | principal |
| Aceto Corp | 004446AD2 | CONV BOND | 22,645,000 | $20,926,000 | thousands by filing date | principal |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 335,100 | $20,840,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 558,948 | $20,805,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 696,798 | $20,763,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 316,200 | $20,733,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 169,453 | $20,729,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 147,100 | $20,701,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 764,300 | $20,644,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 524,564 | $20,642,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 11,000 | $20,576,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 617,041 | $20,552,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 27,700,000 | $20,463,000 | thousands by filing date | principal |
| ITRON INC COM | 465741106 | Stock | 301,911 | $20,454,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 4,680,000 | $20,442,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 611,171 | $20,432,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 176,800 | $20,419,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 304,423 | $20,419,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 318,313 | $20,149,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 451,000 | $20,142,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 304,438 | $20,140,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 64,000 | $20,137,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229956 | COM | 374,600 | $20,086,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 695,590 | $20,004,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 7,850,000 | $19,982,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,282,705 | $19,976,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 373,538 | $19,948,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 275,400 | $19,854,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 250,150 | $19,812,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 82,811 | $19,711,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 159,717 | $19,693,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 429,754 | $19,659,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,945,060 | $19,605,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 408,600 | $19,584,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 22,260,000 | $19,478,000 | thousands by filing date | principal |
| CELGENE CORP | 151020904 | COM | 149,900 | $19,468,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 270,801 | $19,445,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 265,065 | $19,392,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,494,441 | $19,243,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 465,743 | $19,212,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 384,022 | $19,205,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 496,711 | $19,203,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 705,689 | $19,200,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 17,825,000 | $19,142,000 | thousands by filing date | principal |
| TRINSEO S A | L9340P101 | SHS | 281,524 | $19,122,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 212,938 | $19,090,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 151,600 | $19,088,000 | thousands by filing date | put |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 23,730,000 | $19,059,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 286,193 | $19,003,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 12,900,000 | $18,951,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 201,423 | $18,913,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 160,798 | $18,911,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 810,281 | $18,895,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 842,500 | $18,894,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 313,714 | $18,889,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,425,380 | $18,874,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 218,477 | $18,863,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,200,381 | $18,847,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,089,178 | $18,843,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 16,825,000 | $18,823,000 | thousands by filing date | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 243,387 | $18,792,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 453,800 | $18,778,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-17-008614 | superseded | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003394 | this filing | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005947 | added | 2024-05-23 | acceptance time not in the bulk data set |