13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 2,651 holding rows worth $107,461,380,000.
- Accession
- 0000950123-19-007308
- Filer
- CIK 1535323
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 4,826 entries on the cover page, a total value of $107,461,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,461,340,000 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 |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,729,968 | $40,812,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 40,100,000 | $40,800,000 | thousands by filing date | principal |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 327,156 | $40,660,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 43,190,000 | $40,651,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 295,361 | $40,547,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 612,722 | $40,274,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 864,009 | $40,220,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 633,939 | $40,166,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,270,503 | $40,148,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 845,500 | $40,009,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 286,100 | $39,848,000 | thousands by filing date | call |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 42,260,000 | $39,762,000 | thousands by filing date | principal |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 7,951,889 | $39,759,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 452,507 | $39,635,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 825,220 | $39,536,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 563,500 | $39,462,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 752,430 | $39,457,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 447,723 | $39,445,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 524,345 | $39,410,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 225,900 | $39,158,000 | thousands by filing date | put |
| INFINERA CORP | 45667GAC7 | BOND | 56,715,000 | $39,133,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 1,016,418 | $39,102,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,183,766 | $39,065,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 256,741 | $39,012,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 331,221 | $38,872,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 507,000 | $38,851,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 82,746 | $38,833,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,864,097 | $38,774,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 1,149,700 | $38,526,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 2,134,764 | $38,383,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,328,231 | $38,308,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 263,384 | $38,233,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 324,019 | $38,156,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,124,657 | $38,013,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 318,800 | $38,001,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 184,627 | $37,956,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 37,800,000 | $37,866,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 2,123,459 | $37,819,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 465,120 | $37,619,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 264,171 | $37,539,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 25,205,000 | $37,326,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 33,937 | $37,313,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 730,200 | $37,182,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 225,067 | $36,953,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 828,167 | $36,936,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,266,507 | $36,779,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 772,753 | $36,746,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 887,005 | $36,695,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 10,390,000 | $36,674,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 274,655 | $36,584,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 346,488 | $36,575,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,310,168 | $36,554,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 275,295 | $36,504,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 788,003 | $36,421,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 99,800 | $36,328,000 | thousands by filing date | call |
| PFIZER INC | 717081953 | PUT | 836,100 | $36,220,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,312,298 | $36,167,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 281,467 | $36,113,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 916,436 | $35,979,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 503,666 | $35,866,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 408,138 | $35,731,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 36,220,000 | $35,669,000 | thousands by filing date | principal |
| UNION PAC CORP | 907818958 | COM | 210,900 | $35,665,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 258,600 | $35,661,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 1,074,176 | $35,652,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 252,200 | $35,217,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 34,875,000 | $35,137,000 | thousands by filing date | principal |
| BXP INC COM | 101121101 | REIT | 270,548 | $34,901,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 677,291 | $34,773,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 110,630 | $34,627,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 36,010,000 | $34,556,000 | thousands by filing date | principal |
| ELI LILLY & CO | 532457958 | PUT | 311,600 | $34,522,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 241,083 | $34,210,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 516,166 | $34,176,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 199,801 | $33,996,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 446,100 | $33,935,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 18,100 | $33,932,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,071,518 | $33,871,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 293,282 | $33,778,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 33,285,000 | $33,659,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 148,640 | $33,420,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 321,854 | $33,354,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 791,251 | $33,169,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,171,047 | $33,152,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 689,046 | $33,109,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 114,800 | $33,046,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 299,700 | $32,862,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 124,100 | $32,795,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 111,100 | $32,628,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 456,922 | $32,565,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 601,637 | $32,548,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 144,177 | $32,402,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 340,473 | $32,372,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 417,653 | $32,179,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 565,971 | $32,119,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 153,900 | $32,007,000 | thousands by filing date | call |
| NIKE INC | 654106953 | PUT | 381,100 | $31,993,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 474,041 | $31,955,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 108,910 | $31,794,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 233,644 | $31,724,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 432,932 | $31,630,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 690,661 | $31,491,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 807,665 | $31,483,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 35,335,000 | $31,393,000 | thousands by filing date | principal |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 109,935 | $31,339,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,219,307 | $31,248,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,093,310 | $31,204,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 315,600 | $31,055,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,909,926 | $31,025,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 85,300 | $31,010,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 30,000,000 | $30,983,000 | thousands by filing date | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 843,119 | $30,977,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 31,255,000 | $30,951,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F951 | PUT | 150,900 | $30,913,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 182,985 | $30,785,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,826,348 | $30,720,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 251,844 | $30,559,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,372,272 | $30,506,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 244,100 | $30,376,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 563,943 | $30,284,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 31,700,000 | $30,127,000 | thousands by filing date | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 95,650 | $30,036,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 357,100 | $30,032,000 | thousands by filing date | put |
| VISA INC | 92826C909 | CALL | 172,900 | $30,007,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 334,735 | $29,999,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 30,900,000 | $29,916,000 | thousands by filing date | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,180,131 | $29,839,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 269,547 | $29,672,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,103,691 | $29,501,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 33,270,000 | $29,428,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 628,228 | $29,345,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,396,698 | $29,281,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 264,382 | $29,260,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 28,000,000 | $29,228,000 | thousands by filing date | principal |
| HONEYWELL INTL INC | 438516956 | PUT | 166,500 | $29,069,000 | thousands by filing date | put |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,107,305 | $28,978,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 905,800 | $28,903,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 678,600 | $28,691,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,502,485 | $28,678,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 279,149 | $28,533,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 349,513 | $28,510,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 119,241 | $28,400,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 836,153 | $28,312,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 559,852 | $28,060,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 28,345,000 | $28,029,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 30,950,000 | $27,952,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,602,106 | $27,940,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 336,417 | $27,906,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 357,616 | $27,833,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,184,278 | $27,723,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 30,820,000 | $27,676,000 | thousands by filing date | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 260,718 | $27,663,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 373,905 | $27,598,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 588,669 | $27,532,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 333,584 | $27,518,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 592,903 | $27,469,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 428,520 | $27,425,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 27,700,000 | $27,350,000 | thousands by filing date | principal |
| CATERPILLAR INC | 149123951 | PUT | 200,400 | $27,313,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 144,408 | $27,312,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 375,300 | $27,292,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 203,610 | $27,290,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 133,100 | $27,232,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 452,127 | $27,195,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 636,731 | $27,163,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 496,100 | $27,152,000 | thousands by filing date | call |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 20,720,000 | $27,124,000 | thousands by filing date | principal |
| VISTRA CORP COM | 92840M102 | Stock | 1,351,423 | $26,986,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,749,805 | $26,979,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 19,345,000 | $26,867,000 | thousands by filing date | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 108,618 | $26,847,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 306,171 | $26,845,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 24,205,000 | $26,843,000 | thousands by filing date | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 806,056 | $26,817,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 330,142 | $26,804,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 254,361 | $26,751,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 342,406 | $26,718,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 25,270,000 | $26,655,000 | thousands by filing date | principal |
| ORACLE CORP | 68389X955 | PUT | 467,300 | $26,622,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,093,242 | $26,620,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 257,700 | $26,613,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 26,965,000 | $26,582,000 | thousands by filing date | principal |
| CRANE CO | 224399105 | COM | 318,482 | $26,574,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 202,762 | $26,559,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 153,220 | $26,522,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 504,694 | $26,507,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 602,658 | $26,355,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,054,170 | $26,323,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 179,669 | $26,315,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 275,537 | $26,265,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 495,383 | $26,132,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 26,245,000 | $26,062,000 | thousands by filing date | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,082,865 | $26,055,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 554,265 | $26,045,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 74,877 | $25,974,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,564,574 | $25,848,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 97,600 | $25,818,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 124,100 | $25,771,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 307,400 | $25,769,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 449,900 | $25,703,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 670,958 | $25,674,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 222,200 | $25,500,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 147,862 | $25,485,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 531,600 | $25,448,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 6,600,000 | $25,446,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558953 | PUT | 374,500 | $25,301,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,635,836 | $25,175,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 580,500 | $25,147,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 551,088 | $25,072,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 266,164 | $25,043,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 306,420 | $25,037,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 297,500 | $24,945,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 286,880 | $24,832,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,972,155 | $24,809,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,008,031 | $24,807,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 26,000,000 | $24,706,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 1,811,857 | $24,641,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 461,320 | $24,639,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 24,390,000 | $24,597,000 | thousands by filing date | principal |
| NETFLIX INC. | 64110L906 | CALL | 66,900 | $24,574,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 940,097 | $24,555,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 275,456 | $24,524,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,648,380 | $24,413,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 16,210,000 | $24,400,000 | thousands by filing date | principal |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 237,791 | $24,345,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 839,400 | $24,343,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,410,209 | $24,319,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 379,779 | $24,241,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,147,081 | $24,215,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 506,735 | $24,166,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 329,750 | $23,920,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 26,905,000 | $23,865,000 | thousands by filing date | principal |
| AMERICAN TOWER CORP | 03027X950 | COM | 116,700 | $23,859,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 230,110 | $23,835,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 199,433 | $23,808,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 21,700,000 | $23,726,000 | thousands by filing date | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,663,777 | $23,628,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 191,100 | $23,589,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 607,857 | $23,572,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 179,500 | $23,538,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,226,107 | $23,505,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 387,355 | $23,501,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 496,283 | $23,375,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 177,900 | $23,163,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 224,398 | $23,153,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 268,657 | $23,112,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 23,000,000 | $22,977,000 | thousands by filing date | principal |
| M & T BK CORP COM | 55261F104 | Stock | 134,984 | $22,957,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 348,453 | $22,945,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 748,794 | $22,913,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 661,525 | $22,908,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 125,029 | $22,892,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 426,179 | $22,831,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 629,411 | $22,771,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 317,100 | $22,727,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 838,177 | $22,690,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 444,668 | $22,673,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 92,400 | $22,547,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 134,578 | $22,503,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 35,880,000 | $22,336,000 | thousands by filing date | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 344,309 | $22,242,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 23,000,000 | $22,219,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 325,160 | $22,205,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 273,674 | $22,192,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 170,189 | $22,191,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 343,965 | $22,169,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 129,889 | $22,149,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 334,112 | $22,135,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 137,281 | $22,088,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 105,842 | $22,026,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 374,378 | $21,789,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 197,200 | $21,789,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 868,662 | $21,742,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 297,922 | $21,690,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,692,095 | $21,591,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 502,597 | $21,516,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 116,401 | $21,504,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,201,838 | $21,488,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 102,192 | $21,407,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 694,425 | $21,367,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 255,775 | $21,324,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 554,021 | $21,280,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 165,317 | $21,274,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 242,380 | $21,172,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 174,106 | $21,138,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 728,983 | $21,068,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 509,605 | $21,037,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 412,700 | $21,015,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 3,009,562 | $21,007,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 929,425 | $21,005,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 809,742 | $20,903,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 249,215 | $20,894,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 264,400 | $20,763,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 23,685,000 | $20,734,000 | thousands by filing date | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 500,405 | $20,694,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 309,104 | $20,679,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 79,000 | $20,645,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 258,419 | $20,634,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 203,800 | $20,565,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 497,414 | $20,563,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 187,901 | $20,476,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 786,078 | $20,391,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 428,400 | $20,285,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 423,404 | $20,217,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 79,033 | $20,214,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 443,793 | $20,197,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 103,700 | $20,129,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 599,600 | $20,093,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 425,164 | $20,013,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 675,333 | $19,970,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 444,847 | $19,969,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 421,600 | $19,950,000 | thousands by filing date | call |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 14,295,000 | $19,923,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 356,707 | $19,876,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 65,888 | $19,846,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 209,830 | $19,628,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 286,538 | $19,628,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 197,917 | $19,624,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 218,121 | $19,589,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 357,811 | $19,561,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 314,026 | $19,516,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,153,016 | $19,487,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 53,512 | $19,309,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 838,280 | $19,306,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 184,804 | $19,291,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,659,515 | $19,267,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 452,698 | $19,267,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 24,055,000 | $19,267,000 | thousands by filing date | principal |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 720,000 | $19,260,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 347,621 | $19,224,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 796,944 | $19,190,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 68,766 | $18,933,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,050,840 | $18,929,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 147,464 | $18,920,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 337,193 | $18,902,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,138,510 | $18,888,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 330,800 | $18,846,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 470,116 | $18,809,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 202,366 | $18,770,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 349,680 | $18,711,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387909 | COM NEW | 1,000,000 | $18,680,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 66,000 | $18,626,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 47,100 | $18,613,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 546,926 | $18,492,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 369,154 | $18,428,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 153,050 | $18,418,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 284,760 | $18,253,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 112,171 | $18,107,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 465,035 | $18,066,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 221,267 | $18,040,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 270,270 | $18,038,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 560,000 | $18,026,000 | thousands by filing date | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 330,000 | $18,011,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 1,278,524 | $17,963,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 317,656 | $17,788,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 20,000,000 | $17,775,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 326,794 | $17,702,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 306,578 | $17,695,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,290,000 | $17,686,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 235,279 | $17,634,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 33,600 | $17,625,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 807,175 | $17,564,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 179,567 | $17,535,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 386,300 | $17,519,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 775,037 | $17,508,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 47,500 | $17,487,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N901 | CALL | 413,100 | $17,466,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 441,975 | $17,458,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 340,735 | $17,347,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 331,000 | $17,344,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 488,569 | $17,301,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 132,287 | $17,250,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 246,200 | $17,241,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 17,505,000 | $17,221,000 | thousands by filing date | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 954,262 | $17,205,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 575,421 | $17,188,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 17,080,000 | $17,180,000 | thousands by filing date | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 267,180 | $17,156,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 490,551 | $17,121,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,042,769 | $17,091,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 256,842 | $17,031,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 426,115 | $16,976,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,140 | $16,959,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 411,699 | $16,925,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 633,382 | $16,892,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 35,700 | $16,754,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 90,900 | $16,751,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 266,845 | $16,697,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 214,882 | $16,615,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 116,200 | $16,607,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 580,151 | $16,575,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 17,635,000 | $16,552,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 373,654 | $16,498,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 99,400 | $16,472,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 126,347 | $16,470,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 717,138 | $16,465,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,182,511 | $16,452,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 296,900 | $16,413,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 282,563 | $16,366,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 511,661 | $16,363,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 13,345,000 | $16,360,000 | thousands by filing date | principal |
| EVERTEC INC | 30040P103 | COM | 500,266 | $16,359,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 148,647 | $16,309,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 210,439 | $16,282,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 589,036 | $16,246,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 325,197 | $16,243,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 363,260 | $16,238,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 55,100 | $16,235,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 349,216 | $16,162,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 17,080,000 | $16,150,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 189,663 | $16,113,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 6,365,000 | $16,100,000 | thousands by filing date | principal |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 140,600 | $16,093,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 92,600 | $16,051,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055AG2 | NOTE 5.750% 8/1 | 65,410,000 | $16,038,000 | thousands by filing date | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 267,439 | $15,929,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 203,302 | $15,892,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 220,038 | $15,888,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 115,100 | $15,872,000 | thousands by filing date | call |
| FEDEX CORP | 31428X956 | COM | 96,400 | $15,828,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 172,012 | $15,810,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 21,630,000 | $15,804,000 | thousands by filing date | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 290,495 | $15,748,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 517,955 | $15,746,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 561,534 | $15,745,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 398,240 | $15,670,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 255,247 | $15,664,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 88,952 | $15,653,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 76,047 | $15,558,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 78,700 | $15,539,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 602,013 | $15,533,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 272,805 | $15,528,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,269,259 | $15,447,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 47,700 | $15,412,000 | thousands by filing date | put |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 15,210,000 | $15,394,000 | thousands by filing date | principal |
| THE CIGNA GROUP | 125523950 | COM | 97,600 | $15,377,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 524,757 | $15,375,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 244,445 | $15,363,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 274,643 | $15,182,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 15,000,000 | $15,158,000 | thousands by filing date | principal |
| MORGAN STANLEY | 617446958 | Option | 345,000 | $15,114,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 180,070 | $15,112,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 75,800 | $15,109,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 247,300 | $15,085,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 92,603 | $15,084,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 154,650 | $15,049,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 375,823 | $15,044,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 164,496 | $15,020,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 229,882 | $15,020,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,524,624 | $14,972,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 15,635,000 | $14,971,000 | thousands by filing date | principal |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 716,180 | $14,968,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 926,456 | $14,934,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 100,291 | $14,925,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 596,345 | $14,908,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 235,672 | $14,901,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 235,048 | $14,899,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 15,000,000 | $14,895,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 186,394 | $14,874,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 90,500 | $14,863,000 | thousands by filing date | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 674,876 | $14,847,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 190,900 | $14,770,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 133,296 | $14,752,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 481,320 | $14,752,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 781,486 | $14,747,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 12,000,000 | $14,743,000 | thousands by filing date | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 289,712 | $14,668,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 623,486 | $14,652,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 566,263 | $14,649,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 16,350,000 | $14,641,000 | thousands by filing date | principal |
| HONEYWELL INTL INC | 438516906 | CALL | 83,600 | $14,596,000 | thousands by filing date | call |
| UNION PAC CORP | 907818908 | CALL | 86,300 | $14,594,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 287,432 | $14,558,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 416,730 | $14,556,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 270,297 | $14,550,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 176,205 | $14,539,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 406,860 | $14,533,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 99,780 | $14,530,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 95,500 | $14,490,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,151,094 | $14,400,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 359,269 | $14,396,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 530,000 | $14,384,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 289,424 | $14,375,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 14,350,000 | $14,346,000 | thousands by filing date | principal |
| BIOGEN INC | 09062X953 | COM | 61,000 | $14,266,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 298,627 | $14,248,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 145,614 | $14,232,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 85,900 | $14,202,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 497,743 | $14,191,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 429,913 | $14,093,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 45,069 | $14,088,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,111,175 | $14,079,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 491,807 | $14,046,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 1,337,200 | $14,041,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 728,304 | $14,005,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 68,100 | $14,000,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 135,000 | $13,981,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,187,152 | $13,973,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,029,901 | $13,955,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 212,102 | $13,889,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-007308 | this filing | 2019-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005991 | added | 2024-05-23 | acceptance time not in the bulk data set |