13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 2,637 holding rows worth $100,896,645,000.
- Accession
- 0000950123-19-004557
- Filer
- CIK 1535323
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 4,701 entries on the cover page, a total value of $100,896,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,896,652,000 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 |
|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 303,760 | $37,259,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 25,015,000 | $37,197,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 335,966 | $36,731,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 414,700 | $36,655,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 482,955 | $36,646,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 351,400 | $36,637,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 288,033 | $36,540,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 292,635 | $36,503,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 36,195,000 | $36,420,000 | thousands by filing date | principal |
| STORE CAP CORP | 862121100 | COM | 1,085,478 | $36,364,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 787,913 | $36,354,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 396,346 | $36,278,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 35,318 | $36,170,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 200,800 | $36,056,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 37,750,000 | $35,916,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 83,743 | $35,789,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 171,900 | $35,717,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 1,530,771 | $35,689,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 35,875,000 | $35,494,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,398,132 | $35,334,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 192,048 | $34,868,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 286,240 | $34,769,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 429,100 | $34,671,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,139,925 | $34,653,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,679,464 | $34,619,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 683,130 | $34,573,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 320,232 | $34,271,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,899,806 | $34,197,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 885,607 | $34,158,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 234,658 | $34,083,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 1,086,700 | $34,079,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 243,700 | $34,067,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,623,847 | $33,822,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 519,406 | $33,761,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 654,883 | $33,727,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 169,518 | $33,706,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 757,872 | $33,663,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 717,500 | $33,622,000 | thousands by filing date | put |
| BROADCOM INC | 11135F951 | PUT | 111,800 | $33,619,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 35,010,000 | $33,610,000 | thousands by filing date | principal |
| INGREDION INC COM | 457187102 | Stock | 354,886 | $33,604,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 344,200 | $33,570,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 138,300 | $33,488,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 322,200 | $33,457,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 175,500 | $33,341,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 649,133 | $33,306,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 259,614 | $33,256,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 701,351 | $33,209,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 809,551 | $33,093,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 33,285,000 | $32,932,000 | thousands by filing date | principal |
| CITIGROUP INC | 172967954 | PUT | 528,300 | $32,871,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 246,730 | $32,815,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 31,695,000 | $32,786,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 289,810 | $32,777,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,071,118 | $32,755,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,490,001 | $32,619,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 284,997 | $32,576,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 644,791 | $32,452,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 471,821 | $32,447,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,949,347 | $32,398,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 204,300 | $32,355,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 395,700 | $31,889,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,032,411 | $31,868,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 354,296 | $31,727,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 32,755,000 | $31,650,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 108,998 | $31,527,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 473,976 | $31,339,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,090,815 | $31,328,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 242,900 | $31,307,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 490,795 | $31,185,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 855,030 | $31,157,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 292,377 | $31,009,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 325,054 | $31,007,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 33,270,000 | $30,986,000 | thousands by filing date | principal |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 219,400 | $30,957,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,246,415 | $30,956,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 271,745 | $30,946,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,418,763 | $30,915,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,669,727 | $30,840,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 494,319 | $30,607,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,376,850 | $30,594,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 418,488 | $30,583,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 146,158 | $30,284,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 527,628 | $30,275,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 253,511 | $30,216,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 634,723 | $30,201,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 265,939 | $30,184,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 356,049 | $30,129,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 432,036 | $30,092,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 750,600 | $30,009,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 190,041 | $30,002,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 23,720,000 | $29,994,000 | thousands by filing date | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 110,374 | $29,981,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 312,094 | $29,787,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 533,289 | $29,555,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 30,000,000 | $29,550,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 147,912 | $29,532,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 349,800 | $29,457,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 569,657 | $29,423,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 217,455 | $29,395,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 30,900,000 | $29,347,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 259,625 | $29,338,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 292,496 | $29,193,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 255,234 | $29,160,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 695,442 | $29,146,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 35,335,000 | $29,063,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 381,899 | $28,986,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150,875 | $28,966,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 151,213 | $28,931,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 375,486 | $28,522,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,230,935 | $28,511,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,129,186 | $28,478,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 31,700,000 | $28,470,000 | thousands by filing date | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 363,724 | $28,406,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 333,665 | $28,299,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,671,109 | $28,258,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 560,153 | $28,170,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 35,880,000 | $28,009,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 1,024,494 | $27,979,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 215,600 | $27,976,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 883,631 | $27,888,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,107,305 | $27,860,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 92,400 | $27,786,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 336,424 | $27,674,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 535,000 | $27,526,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 335,946 | $27,504,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 421,648 | $27,474,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 452,980 | $27,464,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,326,457 | $27,431,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 231,004 | $27,342,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,117,985 | $27,324,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 241,692 | $27,076,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 124,006 | $27,006,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J950 | PUT | 506,500 | $27,002,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 30,040,000 | $26,962,000 | thousands by filing date | principal |
| HEXCEL CORP NEW | 428291108 | COM | 388,075 | $26,840,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 269,870 | $26,820,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 263,700 | $26,694,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 854,988 | $26,624,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,037,634 | $26,567,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 460,300 | $26,435,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 110,089 | $26,416,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 330,142 | $26,365,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,054,300 | $26,273,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 334,303 | $26,260,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 485,500 | $26,212,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 27,700,000 | $26,206,000 | thousands by filing date | principal |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,035,897 | $26,043,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 510,490 | $25,989,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 25,465,000 | $25,896,000 | thousands by filing date | principal |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 26,245,000 | $25,895,000 | thousands by filing date | principal |
| VISA INC | 92826C909 | CALL | 164,700 | $25,724,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 334,491 | $25,696,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 241,800 | $25,648,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 436,088 | $25,598,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 7,480,000 | $25,527,000 | thousands by filing date | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 241,138 | $25,467,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 583,087 | $25,434,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 21,600 | $25,421,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 517,856 | $25,370,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 968,202 | $25,309,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 221,559 | $25,296,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 352,655 | $25,289,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 354,861 | $25,277,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 522,236 | $25,145,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 305,131 | $25,094,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 701,158 | $25,081,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 187,408 | $25,069,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 895,929 | $25,059,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 125,485 | $25,044,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 291,176 | $25,044,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 474,615 | $24,974,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 421,198 | $24,956,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 21,200 | $24,874,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,006,517 | $24,841,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 90,400 | $24,744,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 273,036 | $24,598,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 254,491 | $24,523,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 449,326 | $24,394,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 925,363 | $24,374,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 440,716 | $24,055,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 381,142 | $24,001,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 24,340,000 | $23,975,000 | thousands by filing date | principal |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 501,100 | $23,907,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 217,600 | $23,821,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 597,444 | $23,736,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 297,007 | $23,722,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 641,680 | $23,620,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 174,100 | $23,589,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 271,190 | $23,569,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 526,180 | $23,562,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 26,875,000 | $23,487,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 487,741 | $23,358,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 561,191 | $23,352,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 659,623 | $23,324,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 957,678 | $23,300,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 726,352 | $23,294,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 535,471 | $23,213,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 187,500 | $23,096,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 242,834 | $23,091,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 778,538 | $23,069,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 97,800 | $23,027,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 22,955,000 | $22,967,000 | thousands by filing date | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 339,504 | $22,913,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 460,275 | $22,886,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 23,000,000 | $22,885,000 | thousands by filing date | principal |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 23,000,000 | $22,885,000 | thousands by filing date | principal |
| WEX INC | 96208T104 | COM | 118,883 | $22,824,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 433,066 | $22,728,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 220,991 | $22,521,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 272,047 | $22,501,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 140,763 | $22,482,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 297,600 | $22,124,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 167,598 | $22,095,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 114,700 | $22,010,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 924,584 | $21,885,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 218,533 | $21,880,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 221,288 | $21,841,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,032,362 | $21,690,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 398,491 | $21,686,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 226,761 | $21,581,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 474,315 | $21,563,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,878,160 | $21,496,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 25,590,000 | $21,495,000 | thousands by filing date | principal |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 684,716 | $21,473,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 602,899 | $21,392,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 809,368 | $21,392,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 611,044 | $21,301,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 187,797 | $21,285,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,349,316 | $21,225,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 24,535,000 | $21,215,000 | thousands by filing date | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 282,436 | $21,165,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 264,428 | $21,096,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,926,861 | $21,080,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 18,500,000 | $20,970,000 | thousands by filing date | principal |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 24,055,000 | $20,907,000 | thousands by filing date | principal |
| ENERSYS COM | 29275Y102 | Stock | 320,745 | $20,900,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 123,372 | $20,866,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 397,832 | $20,843,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 293,525 | $20,834,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 350,800 | $20,743,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 383,968 | $20,742,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 240,185 | $20,740,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 868,170 | $20,671,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,442,006 | $20,635,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 240,408 | $20,435,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,237,726 | $20,423,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 129,960 | $20,406,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 159,231 | $20,387,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 378,500 | $20,329,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 176,809 | $20,303,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 127,600 | $20,278,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 208,424 | $20,274,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 180,900 | $20,214,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 376,000 | $20,191,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 426,125 | $20,079,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 578,926 | $19,886,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 102,500 | $19,679,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 189,100 | $19,676,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 618,907 | $19,645,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 321,425 | $19,595,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 244,300 | $19,529,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 220,593 | $19,498,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 954,262 | $19,448,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 20,000,000 | $19,410,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,212,164 | $19,401,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 284,612 | $19,195,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 50,300 | $19,185,000 | thousands by filing date | call |
| Verastem Inc 5.00 per cent 11-2048 | 92337CAA2 | NOTE 5.000%11/0 | 24,000,000 | $19,159,000 | thousands by filing date | principal |
| CONOCOPHILLIPS | 20825C954 | PUT | 285,300 | $19,041,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 495,314 | $19,040,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 720,000 | $19,022,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,034,602 | $19,006,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 676,743 | $18,996,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 395,281 | $18,945,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 119,831 | $18,805,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 472,090 | $18,733,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 184,534 | $18,730,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 379,994 | $18,723,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 136,440 | $18,627,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 151,016 | $18,614,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 5,335,000 | $18,575,000 | thousands by filing date | principal |
| Uxin Ltd | 91818X108 | ADS | 4,891,600 | $18,539,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 671,400 | $18,524,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,290,000 | $18,473,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 240,264 | $18,457,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 603,194 | $18,446,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 237,657 | $18,443,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 560,000 | $18,418,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 381,000 | $18,410,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 454,332 | $18,369,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 231,943 | $18,342,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 826,187 | $18,316,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 252,199 | $18,271,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 160,000 | $18,216,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 2,158,362 | $18,095,000 | thousands by filing date | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 330,000 | $18,058,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 92,900 | $17,959,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 467,311 | $17,948,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 150,524 | $17,928,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 112,569 | $17,904,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 270,884 | $17,827,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 293,672 | $17,823,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 356,112 | $17,802,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 875,483 | $17,702,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 859,719 | $17,701,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 353,787 | $17,675,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 676,785 | $17,664,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 55,119 | $17,642,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 271,100 | $17,624,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 682,013 | $17,616,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 340,238 | $17,584,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 553,743 | $17,549,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 89,000 | $17,538,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 255,514 | $17,512,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,109,719 | $17,478,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 13,000,000 | $17,401,000 | thousands by filing date | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 120,528 | $17,338,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 440,756 | $17,273,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 364,818 | $17,271,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 534,067 | $17,224,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 425,965 | $17,217,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 17,000,000 | $17,207,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 95,184 | $17,182,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 546,700 | $17,145,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 118,727 | $17,143,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 326,668 | $17,131,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AG2 | NOTE 5.750% 8/1 | 68,825,000 | $17,122,000 | thousands by filing date | principal |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 501,000 | $17,044,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 1,119,744 | $17,032,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 569,376 | $17,019,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 17,505,000 | $16,958,000 | thousands by filing date | principal |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,433,567 | $16,888,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 12,000,000 | $16,874,000 | thousands by filing date | principal |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 17,635,000 | $16,835,000 | thousands by filing date | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 349,067 | $16,814,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 716,241 | $16,774,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 785,169 | $16,771,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 191,407 | $16,752,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 866,739 | $16,659,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 390,800 | $16,597,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 142,390 | $16,588,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,024,813 | $16,582,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 150,268 | $16,573,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 481,204 | $16,573,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,525,062 | $16,533,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 139,919 | $16,508,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 21,630,000 | $16,507,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 79,858 | $16,490,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 400,578 | $16,488,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 182,482 | $16,408,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 17,490,000 | $16,390,000 | thousands by filing date | principal |
| CAE INC COM | 124765108 | Stock | 739,206 | $16,384,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 263,714 | $16,348,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 197,546 | $16,345,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 562,216 | $16,338,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 585,995 | $16,297,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 212,222 | $16,269,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 511,625 | $16,244,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 67,000 | $16,177,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 184,461 | $16,085,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 233,633 | $16,020,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 509,747 | $15,955,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 184,009 | $15,939,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 279,400 | $15,934,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 16,580,000 | $15,932,000 | thousands by filing date | principal |
| R1 RCM INC | 749397105 | COM | 1,643,371 | $15,891,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 143,100 | $15,888,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 140,165 | $15,848,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 313,905 | $15,830,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 617,051 | $15,790,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 128,600 | $15,760,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 115,599 | $15,741,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 456,765 | $15,721,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 210,282 | $15,575,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 402,190 | $15,573,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 1,143,012 | $15,499,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 389,614 | $15,444,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 567,000 | $15,411,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 296,541 | $15,393,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 96,200 | $15,377,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 159,811 | $15,364,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 546,570 | $15,304,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,157,915 | $15,261,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 81,600 | $15,250,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 287,485 | $15,240,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 262,675 | $15,235,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 251,193 | $15,235,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 212,439 | $15,234,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,113,878 | $15,070,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 276,724 | $15,021,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 279,000 | $14,985,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 326,157 | $14,954,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 116,665 | $14,933,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 78,400 | $14,888,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,204,809 | $14,867,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 48,455 | $14,812,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 358,638 | $14,794,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 511,702 | $14,783,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 193,147 | $14,706,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 104,100 | $14,689,000 | thousands by filing date | call |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 15,000,000 | $14,625,000 | thousands by filing date | principal |
| ARRAY BIOPHARMA INC | 04269XAB1 | NOTE 2.625%12/0 | 8,300,000 | $14,606,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 80,142 | $14,587,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 777,929 | $14,579,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 252,670 | $14,561,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 193,972 | $14,550,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 349,059 | $14,531,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 16,350,000 | $14,531,000 | thousands by filing date | principal |
| MERCK & CO INC | 58933Y905 | CALL | 174,700 | $14,530,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,227,159 | $14,521,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 579,935 | $14,510,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 164,605 | $14,502,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 176,937 | $14,500,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 98,613 | $14,495,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 158,268 | $14,486,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 20,980,000 | $14,482,000 | thousands by filing date | principal |
| INTUIT | 461202953 | COM | 55,300 | $14,456,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 501,540 | $14,434,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 318,562 | $14,432,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 159,090 | $14,401,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 360,000 | $14,393,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,431,955 | $14,377,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 224,223 | $14,370,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,206 | $14,369,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 762,782 | $14,332,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 63,980 | $14,306,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 14,350,000 | $14,300,000 | thousands by filing date | principal |
| MEREDITH CORP | 589433101 | COM | 258,521 | $14,286,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 150,000 | $14,277,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 530,000 | $14,252,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 270,730 | $14,176,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 359,528 | $14,133,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 106,000 | $14,112,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 110,171 | $14,053,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 230,040 | $14,023,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 407,623 | $14,006,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 379,803 | $13,958,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 302,000 | $13,943,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 277,687 | $13,937,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 133,737 | $13,933,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 173,094 | $13,918,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 328,884 | $13,908,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 383,834 | $13,906,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 257,968 | $13,897,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 374,096 | $13,894,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 447,526 | $13,873,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 904,457 | $13,856,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 76,300 | $13,842,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 99,983 | $13,825,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 87,780 | $13,811,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 38,700 | $13,799,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 152,462 | $13,761,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 435,184 | $13,747,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 233,774 | $13,720,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 45,700 | $13,717,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 537,022 | $13,706,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 13,575,000 | $13,659,000 | thousands by filing date | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,289,930 | $13,647,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 759,405 | $13,631,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 74,800 | $13,629,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 7,800 | $13,610,000 | thousands by filing date | put |
| ADOBE INC | 00724F901 | CALL | 51,000 | $13,591,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 544,633 | $13,578,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 198,516 | $13,567,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 396,850 | $13,552,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 47,200 | $13,545,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 123,792 | $13,415,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 646,564 | $13,377,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 186,962 | $13,374,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 125,254 | $13,322,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 661,772 | $13,308,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 326,348 | $13,305,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,762,043 | $13,303,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 64,000 | $13,298,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 283,700 | $13,294,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 272,908 | $13,215,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 304,819 | $13,214,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 539,544 | $13,208,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 468,913 | $13,204,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 274,000 | $13,204,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 130,264 | $13,194,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,244,314 | $13,190,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,097,105 | $13,154,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 935,538 | $13,079,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 1,308,800 | $13,075,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 231,414 | $13,057,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 157,044 | $13,052,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 303,100 | $13,009,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 270,868 | $12,994,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 204,127 | $12,980,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 106,159 | $12,946,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 866,990 | $12,935,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 306,000 | $12,913,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 80,800 | $12,907,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 117,513 | $12,864,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 493,161 | $12,847,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 190,793 | $12,846,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,533,940 | $12,829,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 117,200 | $12,810,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-004557 | this filing | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005985 | added | 2024-05-23 | acceptance time not in the bulk data set |