13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 1,628 holding rows worth $70,383,327,000.
- Accession
- 0000950123-19-004649
- Filer
- CIK 1102598
- 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, 7,668 entries on the cover page, a total value of $70,383,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,383,343,000 with VALUE read as thousands by filing date, 13F file number 028-04037. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAmundi 028-11416
- included managerAmundi Asset Management 028-11419
- included managerMorgan Stanley Smith Barney LLC 028-13935
- included managerAmundi Pioneer Institutional Asset Management, Inc. 028-13329
- included managerVoya Financial 028-04547
- included managerCPR Asset Management 028-11415
- included managerSOCIETE GENERALE GESTION 028-13717
- included managerAmundi Japan Holding Ltd. 028-13719
- included managerAmundi Japan Ltd. 028-13721
- included managerAMUNDI HONG KONG LTD 028-17737
- included managerAMUNDI AUSTRIA GMBH 028-17736
- included managerKBI Global Investors Ltd 028-13048
- included managerKBI Global Investors (North America) Ltd 028-13513
- included managerAMUNDI LUXEMBOURG SA 028-17987
- included managerAmundi Deutschland GmbH 028-18597
- included managerAmundi Czech Republic Asset Management AS 028-18672
- included managerAmundi Ireland Ltd 028-19402
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 |
|---|---|---|---|---|---|---|
| TIMKEN CO | 887389104 | COM | 509,585 | $22,228,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,277,567 | $22,166,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 798,583 | $22,025,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,076,334 | $22,011,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,329,012 | $21,849,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,175,379 | $21,840,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 454,061 | $21,763,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 136,459 | $21,704,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 391,094 | $21,674,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 654,151 | $21,358,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 125,996 | $21,328,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 310,004 | $21,304,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 206,659 | $21,271,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 483,900 | $21,050,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 3,942,209 | $21,012,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 166,899 | $21,006,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 202,835 | $20,973,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 147,153 | $20,855,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 337,153 | $20,742,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 224,401 | $20,539,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 537,706 | $20,502,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 235,554 | $20,490,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 887,898 | $20,412,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 245,375 | $20,302,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 505,622 | $20,230,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 178,511 | $20,148,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 233,012 | $20,121,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 242,237 | $20,098,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 207,616 | $19,975,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 440,199 | $19,782,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 375,624 | $19,473,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,932,317 | $19,304,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 113,786 | $19,245,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 655,574 | $19,208,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 251,738 | $19,107,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 222,109 | $18,885,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 723,476 | $18,883,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 353,421 | $18,653,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 293,032 | $18,610,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 674,844 | $18,558,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 567,631 | $18,448,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 154,611 | $18,428,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 245,000 | $18,387,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 492,595 | $18,221,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 304,523 | $18,044,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 502,900 | $17,988,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 324,140 | $17,955,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 98,692 | $17,872,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 155,770 | $17,837,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 594,794 | $17,755,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,289,300 | $17,676,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 225,247 | $17,643,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 221,032 | $17,635,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 166,743 | $17,531,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 176,187 | $17,509,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 189,657 | $17,484,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 131,570 | $17,483,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 319,130 | $17,447,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 383,735 | $17,445,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,328,400 | $17,402,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 555,436 | $17,384,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,319,400 | $17,284,000 | thousands by filing date | call |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 3,605,783 | $17,236,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 537,303 | $17,139,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 411,816 | $17,135,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,880,585 | $17,098,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 56,676 | $17,056,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 340,408 | $17,018,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 17,732,000 | $16,927,000 | thousands by filing date | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 659,579 | $16,911,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 691,213 | $16,818,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 17,030,000 | $16,791,000 | thousands by filing date | principal |
| Apollo Global Management | 037612306 | COM | 588,058 | $16,613,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 757,719 | $16,579,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 289,900 | $16,542,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 267,830 | $16,536,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 211,330 | $16,504,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 173,820 | $16,405,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 336,028 | $16,361,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 194,402 | $16,332,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 110,746 | $16,280,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 356,334 | $16,205,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 84,128 | $16,151,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 260,655 | $16,140,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 187,486 | $16,104,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 598,075 | $15,734,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 291,120 | $15,668,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 102,490 | $15,667,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 183,310 | $15,581,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 78,590 | $15,557,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 162,326 | $15,515,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 143,147 | $15,513,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 330,574 | $15,438,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 140,458 | $15,357,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 338,161 | $15,356,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 101,187 | $15,348,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 317,924 | $15,307,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14,907 | $15,266,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 469,591 | $15,257,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 463,730 | $15,253,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 111,641 | $15,241,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 280,752 | $15,087,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 161,859 | $15,061,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 739,148 | $15,042,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 117,666 | $15,025,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 218,444 | $15,020,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 320,453 | $14,949,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 685,249 | $14,932,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 221,051 | $14,919,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 386,228 | $14,896,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 711,528 | $14,885,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 535,009 | $14,879,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 522,095 | $14,796,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 68,070 | $14,792,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 247,248 | $14,749,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 207,605 | $14,709,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 92,941 | $14,623,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 116,292 | $14,548,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,919,543 | $14,511,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 176,692 | $14,484,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 274,820 | $14,456,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 260,726 | $14,408,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 191,380 | $14,372,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 610,000 | $14,347,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 326,300 | $14,266,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 523,536 | $14,250,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 563,358 | $14,209,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 54,780 | $14,139,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 114,437 | $14,106,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 178,392 | $14,104,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 192,129 | $14,072,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 438,082 | $14,036,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 291,747 | $14,022,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 132,190 | $13,993,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 178,502 | $13,989,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 149,659 | $13,986,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 438,370 | $13,984,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 256,302 | $13,930,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 933,305 | $13,925,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 13,471,000 | $13,795,000 | thousands by filing date | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 245,858 | $13,766,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 108,323 | $13,701,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 411,164 | $13,610,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 16,450,000 | $13,569,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 86,404 | $13,558,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,049,481 | $13,507,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 486,973 | $13,440,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 168,214 | $13,435,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 293,648 | $13,435,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 119,445 | $13,425,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 252,384 | $13,419,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 738,228 | $13,289,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,090,583 | $13,287,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 275,604 | $13,221,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 418,766 | $13,218,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 129,930 | $13,161,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 130,804 | $13,140,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,224,182 | $12,953,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 114,586 | $12,829,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 65,828 | $12,695,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 339,597 | $12,578,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 408,400 | $12,420,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 128,822 | $12,413,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,363,967 | $12,263,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 205,501 | $12,174,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 248,964 | $12,110,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 179,376 | $12,097,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 424,540 | $12,048,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 311,236 | $11,936,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 143,787 | $11,929,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 458,120 | $11,925,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 72,706 | $11,914,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 242,384 | $11,899,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 208,051 | $11,675,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 395,115 | $11,581,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 460,616 | $11,580,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 12,400,000 | $11,577,000 | thousands by filing date | principal |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 134,105 | $11,462,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 725,758 | $11,431,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 550,715 | $11,422,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,310,516 | $11,388,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 695,528 | $11,336,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 186,960 | $11,328,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 138,182 | $11,324,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 64,693 | $11,321,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 686,899 | $11,237,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 453,807 | $11,222,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 867,019 | $11,176,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 531,052 | $11,163,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 69,051 | $11,159,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 318,087 | $11,024,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 273,677 | $10,989,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 783,100 | $10,972,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 285,158 | $10,961,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,935,799 | $10,951,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 558,824 | $10,868,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 467,827 | $10,826,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 497,029 | $10,706,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 89,878 | $10,650,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 42,057 | $10,586,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 148,680 | $10,553,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 37,640 | $10,534,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 337,519 | $10,511,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 539,951 | $10,507,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 69,239 | $10,506,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 417,191 | $10,489,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 9,500,000 | $10,429,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 409,927 | $10,421,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 232,607 | $10,335,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 890,640 | $10,323,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 127,764 | $10,160,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 567,721 | $10,156,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 56,248 | $10,153,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 765,988 | $10,150,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 784,011 | $10,129,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 170,953 | $10,033,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 328,694 | $10,028,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 72,972 | $9,903,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 8,759,000 | $9,898,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 63,070 | $9,871,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 102,958 | $9,749,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 241,785 | $9,708,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 48,703 | $9,670,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 143,050 | $9,648,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 201,028 | $9,643,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9,658 | $9,622,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 221,405 | $9,598,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 342,771 | $9,502,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 85,547 | $9,493,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,646,841 | $9,420,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 223,006 | $9,281,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 152,402 | $9,235,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 124,711 | $9,194,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 184,628 | $9,157,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 904,831 | $9,153,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 256,517 | $9,048,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 86,740 | $8,994,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 76,221 | $8,945,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 33,760 | $8,926,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 428,272 | $8,925,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 108,152 | $8,920,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 114,874 | $8,824,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 272,190 | $8,797,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 122,154 | $8,779,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 490,677 | $8,773,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 61,022 | $8,756,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 362,678 | $8,715,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 176,725 | $8,707,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 75,994 | $8,686,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 126,071 | $8,678,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 242,708 | $8,606,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 46,974 | $8,583,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 166,700 | $8,512,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 183,038 | $8,499,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 443,711 | $8,493,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 666,859 | $8,443,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 154,693 | $8,398,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,310,568 | $8,375,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 360,876 | $8,365,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 200,382 | $8,326,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 5,891,000 | $8,317,000 | thousands by filing date | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 57,580 | $8,315,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 215,206 | $8,270,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 179,371 | $8,262,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 754,200 | $8,244,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 194,042 | $8,243,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 86,179 | $8,195,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 221,437 | $8,151,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 276,149 | $8,149,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 172,459 | $8,046,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 342,150 | $7,966,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 62,121 | $7,953,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 6,383,000 | $7,889,000 | thousands by filing date | principal |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 187,000 | $7,880,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 753,739 | $7,839,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,703 | $7,779,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 134,544 | $7,760,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 6,250,000 | $7,692,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 324,570 | $7,683,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 513,832 | $7,630,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 183,805 | $7,605,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 396,762 | $7,583,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 116,381 | $7,578,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 146,990 | $7,542,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 76,879 | $7,463,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 8,082,000 | $7,436,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 113,675 | $7,407,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,496 | $7,361,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 88,941 | $7,355,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 301,895 | $7,221,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 8,169,000 | $7,199,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 59,473 | $7,138,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 49,874 | $7,080,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 98,810 | $6,907,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,989,092 | $6,902,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 62,546 | $6,843,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 83,018 | $6,827,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 166,866 | $6,809,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 271,139 | $6,773,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 518,394 | $6,769,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 135,339 | $6,719,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 132,186 | $6,696,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,806 | $6,654,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 6,630,000 | $6,627,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,426,388 | $6,618,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 324,308 | $6,558,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 81,742 | $6,547,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 114,954 | $6,494,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 128,302 | $6,410,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 258,176 | $6,408,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 160,489 | $6,393,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 141,356 | $6,365,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 677,900 | $6,345,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 398,200 | $6,343,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 165,763 | $6,339,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 287,625 | $6,302,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 54,313 | $6,295,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 342,913 | $6,268,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 130,128 | $6,267,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 79,619 | $6,254,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 87,061 | $6,244,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 295,900 | $6,241,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 78,181 | $6,234,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 273,701 | $6,219,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,094,807 | $6,207,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 124,114 | $6,190,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 320,494 | $6,185,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 160,588 | $6,173,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 72,872 | $6,143,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30,700 | $6,130,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 70,698 | $6,122,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 534,055 | $6,121,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 337,500 | $6,102,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 123,499 | $6,095,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 152,138 | $6,045,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 56,129 | $6,013,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,700,000 | $6,012,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 521,243 | $5,994,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 217,100 | $5,986,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 5,842,000 | $5,946,000 | thousands by filing date | principal |
| WABCO HLDGS INC | 92927K102 | COM | 45,081 | $5,943,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 45,682 | $5,940,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 32,700 | $5,937,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,661,300 | $5,931,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 55,702 | $5,927,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 4,370,000 | $5,907,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 104,800 | $5,891,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 121,200 | $5,866,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 129,752 | $5,858,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 69,600 | $5,829,000 | thousands by filing date | put |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 6,191,000 | $5,825,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 60,900 | $5,824,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 143,553 | $5,802,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 133,481 | $5,786,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 112,892 | $5,779,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 797,623 | $5,775,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 158,771 | $5,761,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 45,150 | $5,758,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 162,773 | $5,739,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 58,858 | $5,697,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 83,817 | $5,688,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 104,191 | $5,686,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 136,300 | $5,671,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 8,250,000 | $5,648,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 72,500 | $5,626,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 109,514 | $5,595,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 296,510 | $5,572,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 96,018 | $5,569,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 394,835 | $5,536,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 73,831 | $5,531,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 91,906 | $5,524,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 105,555 | $5,516,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 129,800 | $5,514,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 134,275 | $5,500,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 296,400 | $5,475,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 107,900 | $5,426,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 292,339 | $5,412,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 210,516 | $5,402,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 199,431 | $5,390,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,779 | $5,387,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,818 | $5,384,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 534,914 | $5,384,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 145,879 | $5,361,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 4,652,000 | $5,340,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 144,510 | $5,318,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 528,765 | $5,288,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 187,756 | $5,287,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 308,332 | $5,285,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 546,475 | $5,279,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 232,975 | $5,263,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 158,186 | $5,242,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 165,000 | $5,189,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 143,099 | $5,185,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 125,751 | $5,181,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 92,738 | $5,153,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,600 | $5,053,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 71,028 | $5,002,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 202,426 | $5,000,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 122,899 | $4,915,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 138,717 | $4,905,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 121,766 | $4,880,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 4,376,000 | $4,867,000 | thousands by filing date | principal |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 543,986 | $4,858,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 950,234 | $4,827,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 175,652 | $4,808,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 2,625,000 | $4,786,000 | thousands by filing date | principal |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 478,170 | $4,782,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 471,732 | $4,755,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 25,995 | $4,743,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 98,015 | $4,707,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 48,980 | $4,672,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,203,200 | $4,669,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 465,691 | $4,657,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 127,997 | $4,634,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 61,639 | $4,634,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 67,461 | $4,611,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 288,145 | $4,533,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 135,188 | $4,529,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,186 | $4,527,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 89,859 | $4,519,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 292,619 | $4,488,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 72,500 | $4,483,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 138,838 | $4,440,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 3,843,000 | $4,432,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 52,725 | $4,429,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 254,893 | $4,412,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 182,142 | $4,409,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 3,964,000 | $4,368,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 109,509 | $4,345,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 76,531 | $4,333,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 24,216 | $4,323,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 194,618 | $4,311,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 225,342 | $4,311,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 113,777 | $4,294,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 4,400,000 | $4,290,000 | thousands by filing date | principal |
| CHEMOURS CO COM | 163851108 | Stock | 115,357 | $4,286,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,545 | $4,275,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 298,600 | $4,264,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 35,590 | $4,247,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 250,386 | $4,234,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 176,193 | $4,193,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 230,307 | $4,169,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 87,619 | $4,168,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 485,259 | $4,154,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 37,044 | $4,136,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 59,384 | $4,118,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 2,823,000 | $4,111,000 | thousands by filing date | principal |
| INVITAE CORP | 46185L103 | COM | 175,214 | $4,104,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 163,926 | $4,085,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 44,486 | $4,081,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 173,719 | $4,075,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 72,588 | $4,027,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 12,191 | $4,025,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 84,313 | $3,945,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 109,702 | $3,936,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 55,947 | $3,906,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 75,743 | $3,897,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 74,144 | $3,889,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 55,436 | $3,878,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 100,000 | $3,866,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 4,000,000 | $3,816,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 94,129 | $3,811,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50,142 | $3,809,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 79,659 | $3,791,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 3,800,000 | $3,777,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 3,900,000 | $3,766,000 | thousands by filing date | principal |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 90,080 | $3,758,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 3,539,000 | $3,756,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 4,050,000 | $3,734,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 97,432 | $3,717,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 28,840 | $3,695,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 176,263 | $3,655,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 114,310 | $3,631,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 102,899 | $3,607,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 71,585 | $3,603,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 288,727 | $3,591,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 204,215 | $3,589,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 90,243 | $3,572,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,487,000 | $3,567,000 | thousands by filing date | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 94,803 | $3,565,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,116 | $3,564,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,231 | $3,553,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32,174 | $3,545,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,034 | $3,541,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 96,103 | $3,527,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 46,626 | $3,503,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 3,413,000 | $3,482,000 | thousands by filing date | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,507 | $3,479,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 65,635 | $3,471,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 44,482 | $3,427,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 66,619 | $3,425,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 106,817 | $3,384,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 3,617,000 | $3,374,000 | thousands by filing date | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 94,107 | $3,370,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 40,046 | $3,358,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,400 | $3,332,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 98,991 | $3,325,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 65,186 | $3,315,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 251,100 | $3,305,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 79,724 | $3,296,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-004649 | this filing | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-006125 | base | 2019-06-25 | acceptance time not in the bulk data set |