13F-HR filed by CITADEL ADVISORS LLC

CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 9,082 holding rows worth $218,073,580,000.

Accession: 0000950123-19-008431
Filer: CIK 1423053
Filed: 2019-08-14
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:55:43 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 12,162 entries on the cover page, a total value of $218,073,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,073,580,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.

Other managers

included managerCitadel Securities GP LLC 028-18870
included managerCitadel Advisors II LLC 028-15515

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
HELIX ENERGY SOLUTIONS GRP INC COM	42330P107	Stock	3,827,577	$33,032,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VOCERA COMMUNICATIONS INC	92857FAB3	NOTE 1.500% 5/1	27,600,000	$33,011,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	425,200	$32,919,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BAOZUN INC ADR	06684L103	SPONSORED ADR	659,200	$32,868,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BROWN FORMAN CORP CL B	115637209	Stock	592,837	$32,861,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINTAS CORP COM	172908105	Stock	138,451	$32,853,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHEQUITY INC COM	42226A107	Stock	499,376	$32,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
First Horizon Corporation	320517105	Common Capital Stock, par value $0.625 per share	2,185,546	$32,630,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE INC COM	29250N105	Stock	903,210	$32,597,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXACT SCIENCES CORP COM	30063P105	Stock	276,100	$32,591,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LOUISIANA PAC CORP COM	546347105	Stock	1,240,887	$32,536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOOM COMMUNICATIONS INC CL A	98980L101	Stock	366,170	$32,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	370,755	$32,404,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZENDESK INC	98936J101	COM	363,725	$32,383,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COWEN GROUP INC	223622AE1	BOND	28,014,000	$32,358,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ALASKA AIR GROUP INC COM	011659109	Stock	505,255	$32,291,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUTANIX INC CL A	67059N108	Stock	1,243,620	$32,259,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANNER CORP	06652V208	COM NEW	595,236	$32,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINGSTOP INC COM	974155103	Stock	339,786	$32,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	370,500	$32,122,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CLEVELAND-CLIFFS INC NEW COM	185899101	Stock	2,991,093	$31,915,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIPADVISOR INC	896945201	COM	685,000	$31,709,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	338,600	$31,673,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
KOHLS CORP	500255104	COM	665,285	$31,634,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAGSEGURO DIGITAL LTD	G68707101	COM CL A	810,200	$31,573,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AGIOS PHARMACEUTICALS INC	00847X104	COM	631,058	$31,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAILPOINT TECHNOLOGIES HOLDING	78781P105	COM	1,570,482	$31,472,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NU SKIN ENTERPRISES INC	67018T105	CL A	637,828	$31,457,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TTM TECHNOLOGIES INC	87305RAD1	NOTE 1.750%12/1	26,756,000	$31,453,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM	256746108	Stock	292,600	$31,422,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	345,900	$31,387,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MCDERMOTT INTL INC COM	580037703	Stock	3,248,000	$31,376,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ANAPTYSBIO INC	032724106	COM	553,924	$31,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELL TECHNOLOGIES INC CL C	24703L202	Stock	614,800	$31,232,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	106,251	$31,205,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRADEWEB MKTS INC CL A	892672106	Stock	711,098	$31,152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287440	7-10 YR TRSY BD	282,900	$31,125,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
APACHE CORP	037411105	COM	1,073,600	$31,102,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.	461202103	COM	118,725	$31,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIGAND PHARMACEUTICALS INC	53220KAF5	NOTE 0.750% 5/1	35,925,000	$31,012,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BURLINGTON STORES INC COM	122017106	Stock	182,200	$31,001,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Metals & Mining ETF	78464A755	SHS	1,091,800	$30,985,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COLUMBIA SPORTSWEAR CO	198516106	COM	309,324	$30,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIFE STORAGE INC	53223X107	COM	325,713	$30,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF	74347W148	ULTRA VIX SHORT	982,900	$30,952,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	507,100	$30,933,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A730	S&P OILGAS EXP	1,132,649	$30,865,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARMAX INC COM	143130102	Stock	354,100	$30,747,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
QTS RLTY TR INC	74736A103	COM CL A	665,700	$30,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTRAGENYX PHARMACEUTICAL IN	90400D108	COM	484,066	$30,738,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRECIGEN INC	46122TAA0	NOTE 3.500% 7/0	42,465,000	$30,672,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SEA LTD	81141R100	SPONSORD ADS	922,403	$30,642,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Technology Select Sector SPDR Fund	81369Y803	SHS	392,408	$30,623,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DECKERS OUTDOOR CORP	243537107	COM	173,718	$30,569,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP COM	517834107	Stock	515,500	$30,461,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PLANET FITNESS MASTER ISSUER L CL A	72703H101	Stock	419,843	$30,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNUM GROUP COM	91529Y106	Stock	906,440	$30,411,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IQIYI INC SPONSORED ADS	46267X108	ADR	1,472,400	$30,405,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DOW HLDGS INC COM	260557103	Stock	615,509	$30,351,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARISTA NETWORKS INC	040413106	COM	116,886	$30,346,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	328,100	$30,330,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NATIONAL HEALTH INVS INC	63633DAE4	NOTE 3.250% 4/0	26,109,000	$30,324,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
LPL FINL HLDGS INC COM	50212V100	Stock	371,191	$30,278,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXIS CAP HLDGS LTD SHS	G0692U109	Stock	507,223	$30,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEST BUY INC COM	086516101	Stock	433,800	$30,249,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SKYWORKS SOLUTIONS INC COM	83088M102	Stock	391,400	$30,243,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC	931427108	COM	552,900	$30,227,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WIX COM LTD SHS	M98068105	Stock	212,641	$30,216,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	348,200	$30,189,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MOSAIC CO COM	61945C103	Stock	1,205,800	$30,181,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SHOPIFY INC	82509L107	CL A SUB VTG SHS	100,537	$30,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLISON TRANSMISSION HLDGS I	01973R101	COM	650,185	$30,136,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIRIUS XM HOLDINGS INC	82968B103	COM	5,390,719	$30,081,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARLES RIV LABS INTL INC	159864107	COM	211,827	$30,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEYERHAEUSER CO COM NEW	962166104	REIT	1,140,947	$30,053,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCORE CAP GROUP INC	292554AK8	NOTE 3.250% 3/1	29,800,000	$30,043,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	165,200	$30,037,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	567,600	$30,015,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
iShares Core US Aggregate Bond ETF	464287226	SHS	269,209	$29,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	174,700	$29,933,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	555,000	$29,915,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CHANGE HEALTHCARE INC	15912K100	COM	2,047,733	$29,897,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSEEGO CORP	45782BAA2	NOTE 5.500% 6/1	23,725,000	$29,761,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
INVESCO LTD SHS	G491BT108	Stock	1,452,981	$29,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC	704326107	COM	360,733	$29,685,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR	055622104	ADR	710,900	$29,645,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INFINERA CORP	45667GAC7	BOND	43,399,000	$29,635,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
FERRARI N V	N3167Y103	COM	183,500	$29,621,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	148,100	$29,521,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347X831	ULTRAPRO QQQ	475,900	$29,396,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BRINKER INTL INC COM	109641100	Stock	746,652	$29,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP COM	V7780T103	Stock	241,800	$29,309,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	289,200	$29,209,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DOCUSIGN INC COM	256163106	Stock	587,000	$29,180,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BAUSCH HEALTH COS INC COM	071734107	Stock	1,155,300	$29,137,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ENSCO ROWAN PLC	G3166L100	SHS CLASS A	3,415,337	$29,132,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	159,000	$29,114,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
OKTAINCCLASSA	679295105	STOK	235,705	$29,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAUCH CORP	024061103	COM	2,281,358	$29,110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAVITA INC COM	23918K108	Stock	516,600	$29,064,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EXELIXIS INC COM	30161Q104	Stock	1,359,353	$29,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVITATION HOMES INC COM	46187W107	REIT	1,085,224	$29,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Concho Resources Inc.	20605P101	COM	280,600	$28,952,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	261,100	$28,896,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE All-World ex-US Small-Cap ETF	922042718	SHS	273,532	$28,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAN AMERN SILVER CORP	697900108	COM	2,229,456	$28,782,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBOE GLOBAL MKTS INC COM	12503M108	Stock	277,200	$28,726,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	329,212	$28,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENEWABLE ENERGY GROUP INC	75972AAC7	BOND	18,075,000	$28,695,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	596,173	$28,539,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXACT SCIENCES CORP COM	30063P105	Stock	241,500	$28,507,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VEREIT INC	92339V100	COM	3,154,981	$28,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM	256746108	Stock	264,700	$28,426,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HORIZON THERAPEUTICS PLC	G46188101	SHS	1,181,471	$28,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOOM COMMUNICATIONS INC CL A	98980L101	Stock	319,500	$28,368,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM	701094104	Stock	166,734	$28,347,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRANE CO	224399105	COM	339,055	$28,291,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METHANEX CORP COM	59151K108	Stock	621,820	$28,267,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FISERV INC	337738108	COM	309,400	$28,205,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NUCOR CORP COM	670346105	Stock	510,800	$28,145,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NOVAVAX INC	670002AB0	NOTE 3.750% 2/0	69,212,000	$28,076,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC	931427108	COM	512,382	$28,013,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEIBO CORP SPONSORED ADR	948596101	ADR	643,100	$28,007,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NEVRO CORP	64157F103	COM	431,146	$27,951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NEW COM	61174X109	Stock	437,509	$27,926,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRA GROUP INC	69354NAB2	Convertible Debt	29,795,000	$27,923,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
QUOTIENT TECHNOLOGY INC	749119AB9	NOTE 1.750%12/0	28,500,000	$27,749,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
REALPAGE INC	75606NAB5	NOTE	18,500,000	$27,733,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
IAC INTERACTIVECORP	44919P508	COM	127,483	$27,731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM	406216101	Stock	1,216,900	$27,672,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HOLLYFRONTIER CORP	436106108	COM	597,345	$27,645,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENNOX INTL INC COM	526107107	Stock	100,300	$27,583,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GUESS INC COM	401617105	Stock	1,706,387	$27,558,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	205,600	$27,557,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MYLAN NV	N59465109	SHS EURO	1,447,300	$27,557,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VANECK VECTORS ETF TR	92189F718	OIL SVCS ETF	1,856,900	$27,519,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	2,364,563	$27,453,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERSPECTA INC	715347100	COM	1,169,031	$27,366,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTABA INC	021346101	COM	394,100	$27,339,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INVESCO MORTGAGE CAPITAL INC	46131B100	COM	1,689,677	$27,237,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAST WEST BANCORP INC COM	27579R104	Stock	582,064	$27,223,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK COMMUNITY BANCORP	649445103	COM	2,726,828	$27,214,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOGENIX INC.	98978L204	Common Stock	569,500	$27,211,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COUPA SOFTWARE INCORPORATED	22266L106	COM	214,700	$27,183,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	445,200	$27,157,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CENTURYLINK INC	156700106	COM	2,308,576	$27,149,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRACKER BARREL OLD CTRY STOR	22410J106	COM	158,836	$27,119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCONIC INC	03965L100	COM	1,048,925	$27,084,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOMNIGROUP INTERNATIONAL INC COM	88023U101	Stock	369,100	$27,081,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X202	EURO STOXX 50	704,880	$26,997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR	055622104	ADR	646,100	$26,942,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ZILLOW GROUP INC CL C CAP STK	98954M200	Stock	579,600	$26,888,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AUTONATION INC COM	05329W102	Stock	641,054	$26,886,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SLM CORP COM	78442P106	Stock	2,764,544	$26,871,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXION PHARMACEUTICALS INC	015351109	COM	205,074	$26,860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	288,100	$26,839,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PAYCOMSOFTWAREINC	70432V102	STOK	118,300	$26,821,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
XPO INC COM	983793100	Stock	463,905	$26,818,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WERNER ENTERPRISES INC	950755108	COM	861,364	$26,771,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VITAMIN SHOPPE INC	92849EAB7	NOTE 2.25012/0	29,355,000	$26,750,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
DOLLAR GEN CORP COM	256677105	Stock	197,500	$26,694,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WESTROCK CO	96145D105	COM	731,921	$26,693,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEXCOM INC	252131AF4	NOTE 0.750% 5/1	16,700,000	$26,653,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
RADIAN GROUP INC COM	750236101	Stock	1,162,365	$26,560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKECHERS U S A INC	830566105	CL A	843,312	$26,556,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKETAXESS HLDGS INC	57060D108	COM	82,500	$26,517,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MCDERMOTT INTL INC COM	580037703	Stock	2,744,941	$26,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARVANA CO CL A	146869102	Stock	423,500	$26,507,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BEST BUY INC COM	086516101	Stock	380,100	$26,504,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TESLA INC	88160RAG6	NOTE 2.000% 5/1	27,000,000	$26,504,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
VEONEER INC	92336XAA7	NOTE 4.000% 6/0	25,500,000	$26,497,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CANOPY GROWTH CORP	138035100	COM	656,900	$26,480,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VIAVI SOLUTIONS INC	925550AB1	NOTE 1.000% 3/0	22,419,000	$26,350,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639106	COM	683,800	$26,306,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CVB FINL CORP COM	126600105	Stock	1,247,249	$26,229,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUKE REALTY CORP	264411505	COM NEW	829,541	$26,222,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	195,500	$26,203,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MACYS INC COM	55616P104	Stock	1,220,600	$26,194,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GOLDEN STAR RES LTD CDA	38119TAG9	NOTE 7.000% 8/1	22,299,000	$26,188,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
INCYTE CORP COM	45337C102	Stock	307,800	$26,151,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HELIX ENERGY SOLUTIONS GRP I	42330PAJ6	NOTE 4.125% 9/1	21,501,000	$26,139,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TECTONIC THERAPEUTIC INC COM	05455M100	Stock	1,606,147	$26,116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GROCERY OUTLET HLDG CORP COM	39874R101	Stock	792,438	$26,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BB & T CORP	054937107	COM	529,700	$26,024,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COLONY STARWOOD HOMES	19625XAB8	NOTE 3.500% 1/1	21,240,000	$26,000,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
POLYONE CORP	73179P106	COM	828,192	$25,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYRUSONE INC	23283R100	COM	449,663	$25,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TABLEAU SOFTWARE INC	87336U105	CL A	156,255	$25,941,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC	704326107	COM	315,200	$25,938,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GLOBAL PMTS INC	37940X102	COM	161,542	$25,867,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	360,900	$25,866,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FIRST INTERSTATE BANCSYSTEM IN	32055Y201	COM CL A	652,767	$25,856,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALE S A	91912E105	SPONSORED ADS	1,922,700	$25,841,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated	92532F100	COM	140,870	$25,833,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FABRINET SHS	G3323L100	Stock	519,138	$25,785,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIGAND PHARMACEUTICALS INC	53220KAD0	NOTE 0.750 8/1	17,000,000	$25,702,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
L BRANDS INC	501797104	COM	981,200	$25,609,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MYLAN NV	N59465109	SHS EURO	1,340,300	$25,519,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	86,800	$25,491,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EZCORP INC	302301AE6	NOTE 2.375% 5/0	28,300,000	$25,456,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
RH	74967X103	COM	220,200	$25,455,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AUDENTES THERAPEUTICS INC.	05070R104	Common Stock	671,763	$25,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTIVE CORP COM	34959J108	Stock	311,766	$25,415,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VITAL ENERGY INC	516806106	COMMON STOCK	8,760,022	$25,404,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IVC 4 1/2 6/1/22	461203AH4	CONVERTIBLE BOND	34,163,000	$25,389,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CTRIP COM INTL LTD	22943F100	AMERICAN DEP SHS	687,400	$25,372,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NEW ORIENTAL EDUCATION & TECHN	647581107	SPON ADR	262,500	$25,352,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
IROBOT CORP	462726100	COM	276,400	$25,329,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HCA Healthcare Inc	40412C101	COM	187,000	$25,277,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NICE SYS INC	65366HAB9	BOND	14,835,000	$25,225,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SONY GROUP CORP SPONSORED ADR	835699307	ADR	478,300	$25,058,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	580,500	$25,037,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DIREXION SHS ETF TR	25460E844	DLY GOLD INDX 3X	912,700	$25,035,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
OLLIES BARGAIN OUTLET HLDGS	681116109	COM	287,375	$25,034,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GALLAGHER ARTHUR J & CO COM	363576109	Stock	285,662	$25,021,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEIBO CORP	948596AC5	NOTE 1.250%11/1	26,458,000	$25,000,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	576,357	$24,967,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459Y694	CMN	337,200	$24,946,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EQUINOR ASA SPONSORED ADR	29446M102	ADR	1,259,542	$24,914,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANTA SVCS INC	74762E102	COM	652,347	$24,913,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CERNER CORP	156782104	COM	339,816	$24,909,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	54,300	$24,885,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	424,700	$24,845,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PINNACLE WEST CAP CORP	723484101	COM	263,731	$24,814,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDICINES CO	584688AE5	NOTE 2.500% 1/1	20,500,000	$24,790,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW	682680103	COM	360,243	$24,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DESIGNER BRANDS INC	250565108	CL A	1,291,398	$24,756,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core Total USD Bond Market ETF	46434V613	SHS	478,924	$24,751,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GW PHARMACEUTICALS PLC	36197T103	ADS	143,500	$24,738,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DUPONT DE NEMOURS INC COM	26614N102	Stock	329,400	$24,728,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
RED HAT INC	756577102	COM	131,600	$24,709,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SIX FLAGS ENTERTAINMENT CORP	83001A102	COM	496,893	$24,686,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTELSAT S A	L5140P101	COM	1,268,300	$24,668,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	2,671,600	$24,659,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CONAGRA FOODS INC	205887102	COM	928,416	$24,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMDEN PPTY TR SH BEN INT	133131102	REIT	235,572	$24,591,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	53,600	$24,564,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HERON THERAPEUTICS INC	427746102	COM	1,317,538	$24,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM	59156R108	Stock	493,000	$24,487,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	1,172,300	$24,478,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC CL A	902494103	Stock	303,000	$24,464,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CAPRI HOLDINGS LIMITED	G1890L107	SHS	705,000	$24,449,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
iShares MSCI EAFE Value ETF	464288877	SHS	508,002	$24,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATI INC COM	01741R102	Stock	968,469	$24,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETROLEO BRASILEIRO S A	71654V408	SPONSORED ADR	1,564,314	$24,356,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALVOLINE INC COM	92047W101	Stock	1,245,847	$24,331,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STONECO LTD	G85158106	COM CL A	822,052	$24,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEAM INC	878155AE0	NOTE 5.000% 8/0	23,687,000	$24,310,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
WEX INC	96208T104	COM	116,800	$24,306,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SCOTTS MIRACLE-GRO CO	810186106	CL A	246,739	$24,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASCO CORP	574599106	COM	617,615	$24,235,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IQIYI INC SPONSORED ADS	46267X108	ADR	1,172,000	$24,202,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WELBILT INC	949090104	COM	1,448,644	$24,192,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	499,200	$24,191,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MARKETAXESS HLDGS INC	57060D108	COM	75,256	$24,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTERNATIONAL	552953101	COM	844,100	$24,116,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
UNIQURE NV	N90064101	SHS	308,521	$24,111,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDBAY MINERALS INC COM	443628102	Stock	4,447,484	$24,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAGE THERAPEUTICS INC	78667J108	COM	131,600	$24,095,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	130,356	$24,086,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Mexico ETF	464286822	SHS	552,800	$23,980,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
OSI SYSTEMS INC	671044AD7	NOTE 1.250% 9/0	20,150,000	$23,921,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM	69331C108	Stock	1,043,300	$23,912,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ARENA PHARMACEUTICALS INC	040047607	COM NEW	406,951	$23,859,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A375	ST INTER BD ETF	682,709	$23,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUNGE LTD	G16962105	COM	427,900	$23,838,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VMWARE, INC.	928563402	CL A COM	142,300	$23,794,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A284	NUVEEN ICE HIGH	407,046	$23,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSPERITY INC	45778Q107	COM	194,173	$23,716,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F791	JUNIOR GOLD MINE	678,000	$23,703,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CROWDSTRIKE HLDGS INC	22788C105	COM	347,062	$23,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDIFAST INC	58470H101	COM	184,717	$23,699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REALTY INCOME CORP COM	756109104	REIT	343,338	$23,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A698	ST STR SP REGBNK	442,944	$23,667,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COPA HOLDINGS SA	P31076105	CL A	242,228	$23,635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINDE PLC	G5494J103	SHS	117,600	$23,614,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TEXTRON INC COM	883203101	Stock	444,475	$23,575,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARVELL TECHNOLOGY GROUP LTD	G5876H105	ORD	987,500	$23,572,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DIREXION SHS ETF TR	25460E844	DLY GOLD INDX 3X	856,700	$23,499,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BAUSCH HEALTH COS INC COM	071734107	Stock	931,600	$23,495,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MACYS INC COM	55616P104	Stock	1,094,000	$23,477,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SEACOR HOLDINGS INC	811904AN1	NOTE 3.250% 5/1	24,442,000	$23,434,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	206,100	$23,399,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TUTOR PERINI CORP	901109AD0	NOTE 2.875% 6/1	24,529,000	$23,338,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	92,600	$23,336,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TANDEM DIABETES CARE INC	875372203	COM NEW	361,565	$23,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	1,656,486	$23,323,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	112,900	$23,210,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
IAC INTERACTIVECORP	44919P508	COM	106,700	$23,210,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GAIN CAP HLDGS INC	36268WAF7	NOTE 5.000% 8/1	27,481,000	$23,187,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CYBERARK SOFTWARE LTD SHS	M2682V108	Stock	181,300	$23,177,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CAPRI HOLDINGS LIMITED	G1890L107	SHS	667,900	$23,163,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
JAZZ PHARMACEUTICALS PLC SHS USD	G50871105	Stock	162,092	$23,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459W458	DAI SEM BUL ETF	155,800	$23,104,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY INC COM NEW	16411R208	Stock	337,500	$23,102,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KROGER CO COM	501044101	Stock	1,062,800	$23,073,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	21,265	$23,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A	571903202	Stock	163,500	$22,937,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MIRATI THERAPEUTICS INC	60468T105	COM	222,300	$22,897,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ADVANCE AUTO PARTS INC	00751Y106	COM	148,300	$22,859,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM	828806109	REIT	142,900	$22,830,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CANOPY GROWTH CORP	138035100	COM	566,000	$22,815,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INVACARE CORP	461203AF8	NOTE 5.000% 2/1	28,500,000	$22,811,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TENET HEALTHCARE CORP COM NEW	88033G407	Stock	1,102,681	$22,781,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE STREET SPDR ETF S&P RETAIL	78464A714	ETF	537,400	$22,770,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NATIONAL INSTRS CORP	636518102	COM	541,982	$22,757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZSCALERINC	98980G102	STOK	296,900	$22,754,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
OCTAVE SPECIALTY GROUP INC	023139884	COM NEW	1,349,700	$22,742,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	684,200	$22,736,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ECHO GLOBAL LOGISTICS INC	27875TAA9	NOTE	22,878,000	$22,735,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SMITH A O CORP COM	831865209	Stock	481,730	$22,719,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DEL	531229AF9	NOTE 1.000% 1/3	19,316,000	$22,713,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
COUPA SOFTWARE INCORPORATED	22266L106	COM	179,300	$22,701,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	165,300	$22,692,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	357,700	$22,675,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ABIOMED INC	003654100	COM	87,000	$22,663,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	272,000	$22,652,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CITRIX SYSTEMS INC	177376100	COM	230,800	$22,651,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.	053015103	COM	136,900	$22,634,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TELEPHONE & DATA SYS INC	879433829	COM NEW	743,681	$22,608,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TABLEAU SOFTWARE INC	87336U105	CL A	136,100	$22,595,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	122,000	$22,538,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CONTINENTAL RES INC	212015101	COM	534,871	$22,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
US FOODS HLDG CORP COM	912008109	Stock	628,854	$22,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENANTA PHARMACEUTICALS INC	29251M106	COM	266,107	$22,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INDUSTRIAL LOGISTICS PPTYS T	456237106	COM SHS BEN INT	1,077,152	$22,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TILRAY INC	88688T100	COM CL 2	481,500	$22,418,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E302	DJ INTERNT IDX	155,756	$22,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLANTRONICS INC NEW	727493108	COM	603,908	$22,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROCS INC COM	227046109	Stock	1,132,215	$22,362,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SBA COMMUNICATIONS CORP CL A	78410G104	REIT	99,246	$22,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEATTLE GENETICS INC	812578102	COM	321,797	$22,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELDORADO RESORTS INC	28470R102	COM	482,683	$22,237,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	161,201	$22,230,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	64,038	$22,214,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SITE CENTERS CORP	82981J109	COM	1,677,011	$22,203,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NVR INC COM	62944T105	Stock	6,571	$22,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLURALSIGHT INC	72941B106	COM CL A	729,870	$22,130,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PBF ENERGY INC	69318G106	CL A	706,593	$22,116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IAC INTERACTIVECORP	44919P508	COM	101,600	$22,101,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FS KKR CAPITAL CORP	302635107	COM	3,706,288	$22,090,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THOMPSON REUTERS CORP	884903709	COM NEW	342,421	$22,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOSTON BEER INC CL A	100557107	Stock	58,300	$22,023,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CARNIVAL CORP COMMON STOCK	143658300	Stock	472,700	$22,004,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PROS HOLDINGS INC	74346YAD5	NOTE 2.000% 6/0	16,000,000	$22,001,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
DELL TECHNOLOGIES INC CL C	24703L202	Stock	431,700	$21,930,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FLEETCOR TECHNOLOGIES INC	339041105	COM	77,900	$21,878,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A	571903202	Stock	155,900	$21,871,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CANADIAN IMPERIAL BANK OF COMM COM	136069101	Stock	276,371	$21,748,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	192,600	$21,739,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HERBALIFE LTD	G4412G101	COM SHS	507,200	$21,688,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BILIBILI INC SPONS ADS REP Z	090040106	ADR	1,331,664	$21,667,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIXTH STREET SPECIALTY LENDING	87265KAD4	NOTE 4.500% 8/0	21,050,000	$21,664,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
WEBSTER FINL CORP	947890109	COM	452,476	$21,615,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO	844741108	STOK	425,400	$21,602,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ASCENDIS PHARMA A/S DKK 1.0 AD	04351P101	SPONSORED ADR	187,200	$21,556,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PAYLOCITY HLDG CORP COM	70438V106	Stock	229,720	$21,552,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED TOMOKA LD CO	210226AB2	NOTE 4.500% 3/1	21,021,000	$21,496,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	485,200	$21,422,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287192	US TRSPRTION	113,800	$21,416,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
YY INC. ADR	98426T106	SPONSORED ADS A	307,300	$21,416,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CLEVELAND-CLIFFS INC NEW COM	185899101	Stock	2,004,100	$21,384,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CABLE ONE INC	12685J105	COM	18,134	$21,235,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINEMARK HLDGS INC COM	17243V102	Stock	587,463	$21,207,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM	59156R108	Stock	426,700	$21,194,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM	460146103	Stock	488,800	$21,175,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NEW MTN FIN CORP	647551AC4	BOND	20,500,000	$21,166,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TRINITY BIOTECH INVT LTD	89643QAB4	NOTE 4.000% 4/0	28,000,000	$21,158,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MIRATI THERAPEUTICS INC	60468T105	COM	205,240	$21,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KAMAN CORP	483548AF0	BOND	18,100,000	$21,120,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
YAMANA GOLD INC	98462Y100	COM	8,368,860	$21,090,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZSCALERINC	98980G102	STOK	274,630	$21,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YUM CHINA HLDGS INC	98850P109	COM	454,835	$21,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETEASE COM INC SPONSORED ADS	64110W102	ADR	82,144	$21,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares TIPS Bond ETF	464287176	SHS	181,912	$21,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEDYNE TECHNOLOGIES INC COM	879360105	Stock	76,607	$20,980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	114,136	$20,899,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GILDAN ACTIVEWEAR INC COM	375916103	Stock	539,974	$20,892,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	2,263,500	$20,892,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	236,000	$20,825,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NEW COM	61174X109	Stock	326,100	$20,815,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639106	COM	541,000	$20,812,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KROGER CO COM	501044101	Stock	956,800	$20,772,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INSMED INC	457669AA7	NOTE 1.750% 1/1	21,319,000	$20,772,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ZEBRA TECHNOLOGIES CORPORATION CL A	989207105	Stock	99,100	$20,760,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INGREDION INC COM	457187102	Stock	250,574	$20,670,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMARIN CORP PLC	023111206	SPONS ADR NEW	1,066,000	$20,670,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HELMERICH & PAYNE INC	423452101	COM	408,105	$20,658,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HESS CORP	42809H107	COM	324,900	$20,654,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TIFFANY & CO NEW	886547108	COM	220,500	$20,648,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
KOHLS CORP	500255104	COM	434,000	$20,637,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SHIP FIN INTL LTD	824689AG8	NOTE 4.875% 5/0	20,300,000	$20,636,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	350,799	$20,634,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	232,700	$20,596,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LINDE PLC	G5494J103	SHS	102,500	$20,582,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TIMKENSTEEL CORP	887399AA1	CONVERTIBLE BOND	20,000,000	$20,565,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GOSSAMER BIO INC COM	38341P102	Stock	926,922	$20,560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTENNIAL RESOURCE DEV INC	15136A102	CL A	2,708,376	$20,556,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDSTROM INC	655664100	COM	644,700	$20,540,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SANGAMO THERAPEUTICS INC	800677106	COM	1,906,982	$20,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMERICAINC	200340107	COM	282,200	$20,499,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ALEXION PHARMACEUTICALS INC	015351109	COM	156,300	$20,472,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio Long Term Corporate Bond ETF	78464A367	SHS	711,905	$20,467,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTERNATIONAL	552953101	COM	715,500	$20,442,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MEDIDATE SOLUTIONS INC	58471A105	COM	225,679	$20,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN EQUITY INVT LIFE	025676206	COMMON STOCK	751,289	$20,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BB & T CORP	054937107	COM	415,300	$20,404,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Mexico ETF	464286822	SHS	470,300	$20,402,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MPLX LP	55336V100	COM UNIT REP LTD	632,448	$20,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR GEN CORP COM	256677105	Stock	150,569	$20,351,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	283,700	$20,333,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	229,900	$20,286,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP COM	682189105	Stock	1,003,470	$20,280,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERADATA CORP DEL	88076W103	COM	565,613	$20,278,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRTU FINL INC	928254101	CL A	930,636	$20,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GROUP 1 AUTOMOTIVE INC COM	398905109	Stock	246,504	$20,187,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESSENTIAL PPTYS RLTY TR INC COM	29670E107	REIT	1,007,261	$20,186,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGITAL RLTY TR INC COM	253868103	REIT	171,244	$20,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDICINES CO	584688105	COM	552,670	$20,155,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	468,600	$20,140,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	54,500	$20,128,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AMDOCS LTD	G02602103	SHS	324,034	$20,119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JANUS HENDERSON GROUP PLC ORD SHS	G4474Y214	Stock	939,834	$20,113,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOHAVEN PHARMACEUTICAL HOLDIN	G11196105	COM	458,900	$20,095,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AK STL CORP	001546AP5	NOTE 5.000%11/1	20,000,000	$20,071,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CAMECO CORP COM	13321L108	Stock	1,869,396	$20,058,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPR PPTYS COM SH BEN INT	26884U109	REIT	268,691	$20,042,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIENA CORP COM NEW	171779309	Stock	487,000	$20,030,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
KRYSTAL BIOTECH INC COM	501147102	Stock	497,170	$20,021,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOL ENERGY INC NEW	20854L108	COM	751,892	$20,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANI PHARMACEUTICALS INC	00182CAA1	NOTE 3.00012/0	16,403,000	$19,981,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	350,195	$19,951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM	29444U700	REIT	39,500	$19,919,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	116,241	$19,917,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLOVIS ONCOLOGY INC	189464100	COM	1,337,160	$19,883,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENN ENTERTAINMENT INC COM	707569109	Stock	1,031,467	$19,865,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCH CAP GROUP LTD ORD	G0450A105	Stock	534,468	$19,818,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOSMOS ENERGY LTD	500688106	COM	3,148,341	$19,740,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HSBC HLDGS PLC SPON ADR NEW	404280406	ADR	471,900	$19,697,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
COPT DEFENSE PROPERTIES	22002T108	SHS BEN INT	746,285	$19,679,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABERCROMBIE & FITCH CO CL A	002896207	Stock	1,226,629	$19,675,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PDD HOLDINGS INC SPONSORED ADS	722304102	ADR	953,600	$19,673,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SUTRO BIOPHARMA INC	869367102	COM	1,728,345	$19,669,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITRON INC COM	465741106	Stock	313,296	$19,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	227,400	$19,586,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ACACIA COMMUNICATIONS INC	00401C108	COM	413,191	$19,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REALPAGE INC	75606N109	COM	330,730	$19,463,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPUBLIC SVCS INC COM	760759100	Stock	224,544	$19,454,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GDS HLDGS LTD SPONSORED ADS	36165L108	ADR	516,600	$19,409,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INGERSOLL-RAND PLC	G47791101	SHS	153,200	$19,406,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ZIFF DAVIS INC	48123V102	COM	217,762	$19,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NEW COM	61174X109	Stock	302,800	$19,328,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TOTALENERGIES SE	89151E109	SPONSORED ADS	346,200	$19,314,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
KELLANOVA	487836108	COM	359,700	$19,269,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MELLANOX TECHNOLOGIES LTD	M51363113	COMMON STOCK	174,114	$19,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	112,400	$19,259,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
KELLANOVA	487836108	COM	359,424	$19,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOPE BANCORP INC	43940TAB5	NOTE 2.000% 5/1	21,040,000	$19,214,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PLANET FITNESS MASTER ISSUER L CL A	72703H101	Stock	265,000	$19,197,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	405,272	$19,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES CO	723787107	COM	124,029	$19,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VODAFONE GROUP PLC SPONSORED ADR	92857W308	ADR	1,167,500	$19,065,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
II VI INC	902104108	COM	520,649	$19,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEIBO CORP SPONSORED ADR	948596101	ADR	436,800	$19,023,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FRANKLIN RESOURCES INC COM	354613101	Stock	546,629	$19,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFFILIATED MANAGERS GROUP COM	008252108	Stock	206,285	$19,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Expanded Tech-Software Sector ETF	464287515	SHS	86,900	$18,984,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A	571903202	Stock	135,101	$18,953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAREPTA THERAPEUTICS INC	803607AB6	DBCV 1.500%11/1	8,500,000	$18,928,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
FOOT LOCKER INC	344849104	COM	451,100	$18,910,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATIONAL FINANCIAL	31620R303	FNF GROUP COM	468,762	$18,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.	94106L109	COM	163,700	$18,886,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE INC	97717P104	COM	3,060,778	$18,885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORTEVA INC COM	22052L104	Stock	637,261	$18,844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	74,700	$18,825,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE SVCS GROUP INC	421906108	COM	620,347	$18,809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SFL CORPORATION LTD	G81075AF3	NOTE 5.750%10/1	18,500,000	$18,770,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CIENA CORP COM NEW	171779309	Stock	455,300	$18,726,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	347,300	$18,719,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	123,217	$18,696,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated	92532F100	COM	101,600	$18,631,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
IROBOT CORP	462726100	COM	203,230	$18,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	652,400	$18,606,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VERISIGN INC COM	92343E102	Stock	88,900	$18,594,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TECHNIPFMC PLC COM	G87110105	Stock	716,598	$18,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIGHT & WONDER INC COM	80874P109	Stock	937,900	$18,589,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FIVE BELOW INC COM	33829M101	Stock	154,600	$18,555,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
KNOWLES CORP	49926DAB5	NOTE 3.250%11/0	15,500,000	$18,552,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE PRODS PARTNERS L	293792107	COM	642,063	$18,536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	183,200	$18,503,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INVESCO CURRENCYSHARES EURO	46138K103	EURO SHS	170,800	$18,493,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ASSERTIO THERAPEUTICS INC	249908AA2	NOTE 2.500% 9/0	25,498,000	$18,483,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
NUCOR CORP COM	670346105	Stock	335,200	$18,470,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ENCORE CAP GROUP INC	292554AF9	NOTE 3.000% 7/0	18,373,000	$18,453,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MERCURY GENL CORP NEW	589400100	COM	295,210	$18,451,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINTEREST INC CL A	72352L106	Stock	675,900	$18,398,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347B201	PSHS ULTSH 20YRS	634,200	$18,354,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GOLAR LNG LTD	G9456A100	SHS	991,768	$18,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	455,998	$18,327,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEXION THERAPEUTICS INC	33938JAB2	NOTE	20,894,000	$18,297,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000950123-19-008431	this filing	2019-08-14	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR/A 0000950123-19-011341	added	2019-11-14	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC
13F-HR/A 0000950123-20-002478	added	2020-02-14	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC