13F-HR/A filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-11-06, with 1,840 holding rows worth $59,301,903,000.
- Accession
- 0000950123-19-010192
- Filer
- CIK 1418333
- Filed
- 2019-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, amendment of type new holdings, 3,697 entries on the cover page, a total value of $59,301,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,301,926,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Limited 028-13124
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Capital Investment Management LLC 028-11525
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerFirst Trust Advisors L.P. 028-06487
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerMacquarie Funds Management Hong Kong Limited 021-205239
- reports for this filerOppenheimerFunds, Inc. 028-00203
- reports for this filerValueInvest Asset Management S.A. 028-17868
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerMacquarie Investment Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerJackson Square Partners, LLC 028-16230
- included managerMacquarie Funds Management Hong Kong Ltd 021-205239
- included managerOppenheimerFunds, Inc. 028-00203
- included managerValueInvest Asset Management S.A. 028-17868
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 |
|---|---|---|---|---|---|---|
| DUKE REALTY CORP | 264411505 | COM NEW | 523,778 | $16,556,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 265,609 | $16,452,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,973,460 | $16,295,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 255,566 | $16,284,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 98,492 | $16,175,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 134,327 | $16,165,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 684,597 | $16,088,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 181,650 | $16,078,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 137,616 | $16,062,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 320,641 | $16,045,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 178,504 | $16,032,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 129,697 | $15,894,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 439,759 | $15,858,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 128,967 | $15,822,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,769 | $15,725,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 871,758 | $15,674,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 311,137 | $15,613,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 764,210 | $15,613,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 173,826 | $15,603,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 346,369 | $15,490,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 862,948 | $15,429,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,316,814 | $15,381,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 161,596 | $15,293,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 74,409 | $15,224,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 56,320 | $15,106,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 180,533 | $15,051,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,412,158 | $14,955,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 65,085 | $14,734,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 96,360 | $14,533,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 284,780 | $14,501,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 452,442 | $14,474,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,504 | $14,428,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 184,429 | $14,384,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 177,629 | $14,341,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 84,325 | $14,336,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 255,193 | $14,224,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 169,648 | $14,221,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 375,243 | $14,060,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 240,484 | $13,926,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 135,824 | $13,918,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,086,396 | $13,896,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 68,020 | $13,859,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 110,676 | $13,719,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 505,213 | $13,706,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 177,610 | $13,609,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55,046 | $13,606,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 985,747 | $13,583,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 127,635 | $13,577,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 85,148 | $13,397,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,053,402 | $13,389,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 210,198 | $13,363,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 311,720 | $13,345,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 379,432 | $13,315,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 322,000 | $13,218,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 96,202 | $13,206,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 99,332 | $13,174,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 477,106 | $13,149,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 84,608 | $13,041,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 83,555 | $13,034,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 370,903 | $12,860,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 138,594 | $12,812,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 3,407,636 | $12,744,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 167,632 | $12,717,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 171,740 | $12,676,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 507,600 | $12,660,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 117,407 | $12,657,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 628,200 | $12,646,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 226,193 | $12,640,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 151,347 | $12,604,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 2,538,364 | $12,590,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 161,862 | $12,558,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 404,176 | $12,533,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,638 | $12,444,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 102,279 | $12,397,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 4,398,254 | $12,315,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 56,283 | $12,158,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 213,846 | $12,136,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 102,956 | $12,128,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 176,121 | $12,037,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 252,200 | $12,010,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 93,645 | $11,976,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 41,724 | $11,895,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 117,980 | $11,849,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 54,463 | $11,848,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 67,469 | $11,694,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 278,166 | $11,603,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 278,823 | $11,510,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 121,385 | $11,485,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 353,846 | $11,472,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 83,123 | $11,463,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 54,241 | $11,363,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 130,802 | $11,330,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 145,246 | $11,238,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,655 | $11,211,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 220,481 | $11,196,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 363,937 | $11,155,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 81,776 | $11,060,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 173,476 | $10,903,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 489,626 | $10,655,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 471,022 | $10,618,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 141,188 | $10,531,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 227,828 | $10,314,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 221,055 | $10,253,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 109,520 | $10,245,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 222,173 | $10,215,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 730,345 | $10,210,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 254,476 | $10,114,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 189,943 | $10,067,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 145,900 | $10,063,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 152,322 | $9,875,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 243,138 | $9,801,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 46,764 | $9,731,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 46,868 | $9,635,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 78,061 | $9,526,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 430,000 | $9,503,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 98,168 | $9,441,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 912,067 | $9,330,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 303,310 | $9,287,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 253,398 | $9,280,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 92,738 | $9,274,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 658,300 | $9,268,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 113,496 | $9,252,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100,766 | $9,211,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 111,747 | $9,199,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 73,991 | $9,175,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 375,335 | $9,124,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 459,671 | $9,065,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 43,457 | $9,025,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 9,009,000 | $9,010,000 | thousands by filing date | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 105,096 | $8,998,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 985,201 | $8,995,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 222,138 | $8,948,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 108,833 | $8,835,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 8,703,000 | $8,663,000 | thousands by filing date | principal |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 363,275 | $8,653,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 155,077 | $8,652,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,907 | $8,641,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 190,451 | $8,637,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55,523 | $8,608,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 231,797 | $8,591,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 53,103 | $8,572,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 174,642 | $8,571,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 171,523 | $8,562,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 115,831 | $8,515,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 93,140 | $8,453,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 142,800 | $8,439,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,338 | $8,404,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 180,011 | $8,343,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 245,000 | $8,300,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 179,240 | $8,277,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 618,706 | $8,191,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 183,271 | $8,174,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 153,371 | $8,130,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 267,930 | $8,103,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 187,801 | $8,099,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 580,000 | $8,045,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 217,990 | $7,950,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 159,662 | $7,931,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,174 | $7,905,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 94,421 | $7,883,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 355,791 | $7,842,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 43,704 | $7,779,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 101,156 | $7,699,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,000 | $7,693,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 149,000 | $7,654,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 126,041 | $7,644,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 201,848 | $7,640,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 46,075 | $7,636,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 145,446 | $7,627,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 101,400 | $7,572,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 98,372 | $7,563,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 385,284 | $7,540,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 66,535 | $7,509,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 94,371 | $7,500,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 44,360 | $7,463,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 6,500,000 | $7,436,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 127,740 | $7,434,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 490,356 | $7,419,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 126,371 | $7,384,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 114,081 | $7,361,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 219,883 | $7,353,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 159,536 | $7,352,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 93,482 | $7,276,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,801 | $7,267,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,843 | $7,176,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 6,912,000 | $7,084,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 203,641 | $7,050,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 212,779 | $6,988,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 630,000 | $6,936,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 389,223 | $6,932,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,706 | $6,896,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 71,090 | $6,866,000 | thousands by filing date | |
| GAIN CAP HLDGS INC | 36268WAF7 | NOTE 5.000% 8/1 | 7,889,000 | $6,788,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 54,215 | $6,785,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 57,309 | $6,748,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 69,797 | $6,741,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 581,137 | $6,689,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 103,135 | $6,610,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 95,300 | $6,596,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 246,376 | $6,586,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 119,244 | $6,576,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 33,560 | $6,555,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 497,011 | $6,536,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,767 | $6,520,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 104,695 | $6,501,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 303,647 | $6,364,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 101,445 | $6,340,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44,515 | $6,338,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 161,969 | $6,313,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 99,274 | $6,290,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 46,071 | $6,282,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 77,000 | $6,251,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 64,972 | $6,197,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 70,844 | $6,189,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 238,210 | $6,179,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,500,000 | $6,150,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 81,249 | $6,137,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 171,400 | $6,129,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 58,523 | $6,123,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 98,000 | $6,092,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,044 | $6,081,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 170,400 | $6,063,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 84,409 | $6,057,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 29,330 | $6,000,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 44,020 | $5,974,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 314,179 | $5,973,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 48,990 | $5,963,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54,672 | $5,948,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 46,652 | $5,930,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 43,766 | $5,915,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 104,645 | $5,879,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,144,542 | $5,872,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 115,487 | $5,845,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 6,000,000 | $5,841,000 | thousands by filing date | principal |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 153,941 | $5,828,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 462,277 | $5,821,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 150,833 | $5,821,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 116,277 | $5,802,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,400,000 | $5,794,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,723 | $5,745,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 67,670 | $5,708,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 56,485 | $5,708,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 61,534 | $5,704,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 80,225 | $5,704,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 5,286,000 | $5,658,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 4,800,000 | $5,656,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 68,829 | $5,641,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 315,509 | $5,598,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 48,042 | $5,554,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 243,639 | $5,523,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 313,700 | $5,471,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41,728 | $5,426,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22,794 | $5,409,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 146,550 | $5,386,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 95,500 | $5,373,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 251,280 | $5,367,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 453,696 | $5,336,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 62,500 | $5,310,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 118,945 | $5,297,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 129,191 | $5,288,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 135,850 | $5,268,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 4,450,000 | $5,238,000 | thousands by filing date | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 127,221 | $5,233,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 40,120 | $5,232,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 149,735 | $5,221,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 56,185 | $5,196,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 84,009 | $5,156,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 69,900 | $5,107,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 43,546 | $5,096,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 76,424 | $5,060,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 57,731 | $5,057,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 39,203 | $5,028,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 58,800 | $5,014,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,627 | $4,976,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 58,792 | $4,961,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 4,894,000 | $4,936,000 | thousands by filing date | principal |
| NVR INC COM | 62944T105 | Stock | 1,460 | $4,921,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,528 | $4,906,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 81,260 | $4,888,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 197,030 | $4,884,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 465,500 | $4,874,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,001 | $4,828,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 163,014 | $4,821,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31,948 | $4,820,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75,151 | $4,763,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 36,360 | $4,757,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 165,900 | $4,740,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 36,784 | $4,737,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 75,707 | $4,720,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,283 | $4,700,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 151,077 | $4,690,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 87,210 | $4,684,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 59,990 | $4,683,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 31,750 | $4,682,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 275,000 | $4,667,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 114,041 | $4,657,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52,900 | $4,638,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 145,143 | $4,625,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 190,450 | $4,571,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 152,631 | $4,544,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 62,288 | $4,520,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 4,496,000 | $4,519,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 40,690 | $4,496,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 4,350,000 | $4,443,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 145,239 | $4,410,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 167,027 | $4,409,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 8,153,000 | $4,398,000 | thousands by filing date | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,910 | $4,349,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 5,512,000 | $4,344,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 91,186 | $4,317,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 4,250,000 | $4,315,000 | thousands by filing date | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 400,000 | $4,308,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,860 | $4,259,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,300 | $4,245,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 61,400 | $4,225,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 82,340 | $4,223,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 90,627 | $4,218,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 278,948 | $4,181,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,600,000 | $4,176,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 208,186 | $4,172,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,741 | $4,163,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32,270 | $4,125,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 208,167 | $4,118,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 42,060 | $4,102,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 130,389 | $4,093,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 147,000 | $4,083,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,952 | $4,032,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 41,775 | $4,025,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 390,000 | $4,017,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 5,173,000 | $4,016,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43,350 | $3,994,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,782 | $3,968,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,317 | $3,968,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,897 | $3,966,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 230,000 | $3,951,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 146,779 | $3,941,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 169,758 | $3,886,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 171,897 | $3,883,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,535 | $3,857,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60,050 | $3,838,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 3,952,000 | $3,820,000 | thousands by filing date | principal |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 64,400 | $3,730,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,212 | $3,727,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 52,882 | $3,723,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 54,412 | $3,711,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 84,541 | $3,704,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 224,461 | $3,652,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 61,155 | $3,622,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 34,379 | $3,616,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 70,835 | $3,615,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 186,417 | $3,589,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 68,000 | $3,572,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 3,288,000 | $3,540,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 3,787,000 | $3,513,000 | thousands by filing date | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 87,850 | $3,499,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 67,099 | $3,496,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 214,638 | $3,488,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 248,829 | $3,474,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 3,400,000 | $3,457,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,700 | $3,446,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 560,959 | $3,439,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 160,599 | $3,437,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 46,392 | $3,436,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 137,278 | $3,432,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,828 | $3,427,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,748 | $3,427,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 219,675 | $3,427,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 51,250 | $3,414,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 57,802 | $3,402,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 163,600 | $3,401,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 382,759 | $3,395,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 43,505 | $3,389,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 3,224,000 | $3,374,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,341 | $3,363,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 37,563 | $3,327,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 3,234,000 | $3,304,000 | thousands by filing date | principal |
| SL GREEN REALTY CORP | 78440X101 | COM | 40,803 | $3,279,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 3,279,000 | $3,277,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 43,809 | $3,274,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 43,598 | $3,274,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,346 | $3,271,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,220 | $3,264,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 51,000 | $3,253,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 61,500 | $3,244,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 3,382,000 | $3,184,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 270,300 | $3,179,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 108,005 | $3,178,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 126,882 | $3,172,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 130,000 | $3,166,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 59,764 | $3,160,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 25,532 | $3,153,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 95,000 | $3,137,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 39,371 | $3,133,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 61,219 | $3,128,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 48,690 | $3,116,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 196,379 | $3,115,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 81,025 | $3,086,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 77,600 | $3,065,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 92,735 | $3,062,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 161,815 | $3,060,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 52,454 | $3,048,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 2,740,000 | $3,045,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 91,500 | $3,040,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 760,000 | $3,032,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 56,048 | $3,032,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 58,063 | $3,025,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 65,359 | $3,011,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 200,800 | $2,998,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 3,000,000 | $2,991,000 | thousands by filing date | principal |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 177,044 | $2,990,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 28,500 | $2,987,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 3,331,000 | $2,983,000 | thousands by filing date | principal |
| CYRUSONE INC | 23283R100 | COM | 51,400 | $2,967,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 64,200 | $2,964,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 247,518 | $2,963,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 26,574 | $2,944,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 35,357 | $2,931,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,423 | $2,922,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 2,950,000 | $2,887,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 49,414 | $2,863,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 74,260 | $2,862,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 60,200 | $2,834,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 450,000 | $2,831,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52,686 | $2,814,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 91,521 | $2,808,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 68,800 | $2,789,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 46,298 | $2,784,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 139,400 | $2,779,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 104,000 | $2,770,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 89,187 | $2,765,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 2,800,000 | $2,760,000 | thousands by filing date | principal |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 294,290 | $2,757,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 82,000 | $2,752,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 123,797 | $2,748,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 330,100 | $2,740,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,838 | $2,737,000 | thousands by filing date | |
| CHASERG TECHNOLOGY ACQ CORP; TNT ACQ DT: 4/4/2020 | 16166a103 | COM | 272,355 | $2,734,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 86,400 | $2,730,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 218,717 | $2,723,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 3,011,000 | $2,713,000 | thousands by filing date | principal |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 77,655 | $2,687,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 35,254 | $2,672,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 185,780 | $2,660,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 213,894 | $2,646,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,860 | $2,643,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 2,188,000 | $2,638,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 55,450 | $2,636,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 43,120 | $2,635,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 73,271 | $2,626,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 2,700,000 | $2,608,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 116,992 | $2,602,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 58,569 | $2,585,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 501,000 | $2,580,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 58,678 | $2,571,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 167,665 | $2,570,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 2,550,000 | $2,569,000 | thousands by filing date | principal |
| EPIZYME INC | 29428V104 | COM | 203,200 | $2,550,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 92,800 | $2,546,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 242,350 | $2,530,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 44,324 | $2,523,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 88,037 | $2,520,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 3,675,000 | $2,508,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 10,950 | $2,495,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 37,503 | $2,494,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 46,506 | $2,489,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 82,025 | $2,477,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,253 | $2,467,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29,868 | $2,464,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 67,825 | $2,438,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 54,200 | $2,423,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,583 | $2,422,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 245,000 | $2,413,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 64,540 | $2,401,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 72,605 | $2,393,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 67,525 | $2,392,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 2,000,000 | $2,390,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 119,476 | $2,352,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 19,253 | $2,338,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 85,317 | $2,336,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 64,565 | $2,335,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 45,225 | $2,322,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 61,201 | $2,304,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 48,693 | $2,297,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 218,010 | $2,289,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 109,200 | $2,276,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 380,000 | $2,276,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 54,800 | $2,269,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 43,132 | $2,255,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16,100 | $2,220,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 38,000 | $2,210,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 1,966,000 | $2,209,000 | thousands by filing date | principal |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 2,000 | $2,209,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 220,970 | $2,205,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,496 | $2,197,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 49,252 | $2,193,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,225,000 | $2,192,000 | thousands by filing date | principal |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 55,570 | $2,187,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 276,509 | $2,143,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 121,556 | $2,141,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 58,024 | $2,138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-008193 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-009098 | superseded | 2019-09-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-010192 | this filing | 2019-11-06 | acceptance time not in the bulk data set |