13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 2,701 holding rows worth $101,755,369,000.
- Accession
- 0000950123-19-010850
- Filer
- CIK 1535323
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 4,833 entries on the cover page, a total value of $101,755,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,755,367,000 with VALUE read as thousands by filing date, 13F file number 028-15014. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
- included managerAllianz Global Investors Japan Co. Ltd. 028-17306
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 835,112 | $40,702,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 501,637 | $40,677,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 42,940,000 | $40,578,000 | thousands by filing date | principal |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,585,084 | $40,436,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,330,933 | $40,364,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,540,098 | $40,185,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 326,327 | $40,165,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 548,622 | $40,066,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 232,100 | $39,924,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 224,521 | $39,811,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 318,874 | $39,745,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 462,503 | $39,719,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,670 | $39,664,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 148,200 | $39,661,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 333,500 | $39,553,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 431,845 | $39,514,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 233,000 | $39,424,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 303,524 | $39,355,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 402,801 | $39,196,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 37,800,000 | $38,885,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 318,800 | $38,479,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 659,347 | $38,427,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,099,241 | $38,232,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,433,193 | $38,102,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 40,260,000 | $38,071,000 | thousands by filing date | principal |
| WABCO HLDGS INC | 92927K102 | COM | 282,389 | $37,769,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 155,946 | $37,606,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,678,009 | $37,579,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 289,560 | $37,518,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 872,547 | $37,485,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 39,260,000 | $37,474,000 | thousands by filing date | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,325,496 | $37,418,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 176,763 | $37,357,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 737,200 | $37,184,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 392,026 | $37,035,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,007,384 | $36,819,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,287,726 | $36,803,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 491,164 | $36,728,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 582,299 | $36,720,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 408,334 | $36,575,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 131,300 | $36,272,000 | thousands by filing date | put |
| BROADCOM INC | 11135F951 | PUT | 130,900 | $36,138,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 913,315 | $36,131,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 587,841 | $36,123,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 961,395 | $35,965,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 683,262 | $35,933,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,366,846 | $35,905,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 408,816 | $35,745,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 9,881,669 | $35,676,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,528,098 | $35,666,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 429,697 | $35,338,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 1,211,000 | $35,325,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 2,268,486 | $35,253,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 414,921 | $35,140,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 662,798 | $35,082,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 223,904 | $34,850,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 969,200 | $34,823,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,275,614 | $34,779,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 149,700 | $34,733,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 255,717 | $34,660,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,395,883 | $34,548,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 88,500 | $34,520,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 436,896 | $34,415,000 | thousands by filing date | |
| MONGODB INC | 60937PAB2 | NOTE | 18,145,000 | $34,387,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 291,112 | $34,323,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 154,412 | $34,254,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,302,259 | $34,015,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 260,100 | $33,896,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 1,423,361 | $33,743,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 207,200 | $33,562,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 1,062,833 | $33,469,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 116,100 | $33,450,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 286,451 | $33,440,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 405,821 | $33,161,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 490,878 | $33,136,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,122,665 | $33,119,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 500,013 | $33,056,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 544,163 | $32,982,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 733,800 | $32,896,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 328,660 | $32,882,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 592,488 | $32,854,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 118,543 | $32,853,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 678,085 | $32,818,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 957,392 | $32,637,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 664,574 | $32,619,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 435,744 | $32,498,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 564,134 | $32,495,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,091,984 | $32,334,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 437,028 | $32,265,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,175,171 | $32,177,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,066,645 | $32,053,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 283,354 | $31,990,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 459,197 | $31,923,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,278,188 | $31,916,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 136,000 | $31,687,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 29,800,000 | $31,613,000 | thousands by filing date | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 478,541 | $31,612,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 579,800 | $31,564,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 2,111,531 | $31,537,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 728,528 | $31,517,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,647,517 | $31,504,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 211,100 | $31,336,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 227,948 | $31,286,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 913,221 | $31,254,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 373,400 | $31,242,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,103,577 | $31,176,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 232,492 | $31,061,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 299,200 | $30,994,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 113,800 | $30,905,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 395,947 | $30,840,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 224,400 | $30,635,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 806,784 | $30,593,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 34,500,000 | $30,362,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 18,350,000 | $30,252,000 | thousands by filing date | principal |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 138,900 | $30,186,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 381,020 | $30,147,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 27,706 | $30,051,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 395,375 | $29,970,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 407,611 | $29,960,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,107,305 | $29,886,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 66,873 | $29,800,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 28,500,000 | $29,785,000 | thousands by filing date | principal |
| REDFIN CORP | 75737F108 | COM | 1,764,082 | $29,707,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 590,000 | $29,583,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 772,737 | $29,549,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 573,100 | $29,532,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 202,800 | $29,491,000 | thousands by filing date | put |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 29,250,000 | $29,343,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 31,950,000 | $29,281,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 360,129 | $29,184,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,375,359 | $29,169,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 135,400 | $29,072,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 33,270,000 | $28,980,000 | thousands by filing date | principal |
| AMGEN INC | 031162950 | COM | 148,100 | $28,659,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 221,700 | $28,653,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 98,000 | $28,544,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 795,283 | $28,502,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 194,501 | $28,308,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 106,101 | $28,232,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 722,819 | $28,176,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 621,500 | $28,017,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 14,200 | $27,869,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 30,820,000 | $27,854,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 471,269 | $27,809,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 125,905 | $27,688,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 167,694 | $27,657,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 31,645,000 | $27,628,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 178,263 | $27,611,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 362,600 | $27,456,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 82,165 | $27,340,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 524,204 | $27,332,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 558,028 | $27,126,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 174,096 | $27,095,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 330,142 | $27,085,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 29,100,000 | $27,069,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 447,981 | $27,022,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 329,115 | $26,954,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 302,836 | $26,773,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 309,074 | $26,661,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 350,900 | $26,644,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 27,700,000 | $26,638,000 | thousands by filing date | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 722,800 | $26,512,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 481,200 | $26,480,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 125,200 | $26,460,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 313,900 | $26,424,000 | thousands by filing date | call |
| AT&T INC | 00206R902 | CALL | 695,500 | $26,318,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 104,877 | $26,288,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 311,114 | $26,280,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 431,223 | $26,213,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 522,774 | $26,019,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 25,800,000 | $25,887,000 | thousands by filing date | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 409,014 | $25,882,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 540,364 | $25,862,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 176,527 | $25,826,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 282,517 | $25,720,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 187,100 | $25,651,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 310,501 | $25,582,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 242,628 | $25,575,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 585,056 | $25,456,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,943,515 | $25,421,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 214,200 | $25,421,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,250,897 | $25,381,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 25,965,000 | $25,381,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 253,526 | $25,307,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 23,860,000 | $25,292,000 | thousands by filing date | principal |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 193,700 | $25,286,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,430,270 | $25,087,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 17,620,000 | $25,023,000 | thousands by filing date | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 747,132 | $24,999,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 361,000 | $24,938,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 363,172 | $24,713,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 524,171 | $24,673,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 555,442 | $24,601,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 213,856 | $24,574,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 251,521 | $24,393,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 16,330,000 | $24,335,000 | thousands by filing date | principal |
| 3M CO | 88579Y951 | PUT | 147,400 | $24,233,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 24,325,000 | $24,170,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 182,309 | $24,132,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,105,056 | $24,120,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 316,000 | $24,104,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 272,400 | $24,086,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 116,181 | $24,076,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 18,450,000 | $23,925,000 | thousands by filing date | principal |
| EVERGY INC COM | 30034W106 | Stock | 356,575 | $23,733,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 23,540,000 | $23,702,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 96,264 | $23,611,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 157,052 | $23,567,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 26,000,000 | $23,540,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 86,502 | $23,522,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 268,034 | $23,413,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 541,905 | $23,388,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 482,542 | $23,273,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 210,031 | $23,107,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 656,190 | $23,042,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 245,100 | $23,020,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 23,000,000 | $22,999,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 26,905,000 | $22,871,000 | thousands by filing date | principal |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 444,223 | $22,802,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 203,500 | $22,757,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 18,660,000 | $22,752,000 | thousands by filing date | principal |
| CATERPILLAR INC | 149123951 | PUT | 180,000 | $22,736,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 175,115 | $22,695,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 280,833 | $22,644,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 23,000,000 | $22,596,000 | thousands by filing date | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,435,939 | $22,516,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 476,957 | $22,508,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 371,700 | $22,436,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 792,294 | $22,351,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 452,200 | $22,343,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,291,215 | $22,325,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AG2 | NOTE 5.750% 8/1 | 59,910,000 | $22,247,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 539,805 | $22,240,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 269,584 | $22,195,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 582,394 | $22,172,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 270,052 | $22,094,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 21,680,000 | $22,032,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912108 | COM | 430,517 | $21,926,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,191,573 | $21,791,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 222,891 | $21,676,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 146,657 | $21,617,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 308,330 | $21,425,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 23,685,000 | $21,395,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 23,065,000 | $21,393,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 169,431 | $21,372,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 68,301 | $21,269,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 759,483 | $21,262,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 413,034 | $21,262,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 177,100 | $21,220,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 341,900 | $21,119,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 130,262 | $21,030,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 766,402 | $20,938,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 328,956 | $20,790,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 201,876 | $20,682,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 22,000,000 | $20,657,000 | thousands by filing date | principal |
| AMERICAN TOWER CORP | 03027X950 | COM | 93,300 | $20,631,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 130,311 | $20,607,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,098,358 | $20,528,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 73,900 | $20,402,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 24,055,000 | $20,284,000 | thousands by filing date | principal |
| M.D.C. HOLDINGS INC | 552676108 | COM | 469,568 | $20,239,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 440,025 | $20,222,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 206,050 | $20,174,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 853,067 | $20,158,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,145,797 | $20,132,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 75,585 | $20,119,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 221,753 | $20,102,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 456,899 | $20,072,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 132,601 | $20,024,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 377,902 | $20,002,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 349,205 | $19,954,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 352,717 | $19,883,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 9,945,000 | $19,856,000 | thousands by filing date | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 483,774 | $19,745,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 198,761 | $19,723,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 654,386 | $19,655,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 131,393 | $19,627,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 356,180 | $19,618,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 264,828 | $19,586,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 720,000 | $19,526,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 14,710,000 | $19,519,000 | thousands by filing date | principal |
| PFIZER INC | 717081903 | CALL | 543,000 | $19,510,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 252,485 | $19,507,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,840,905 | $19,495,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 265,386 | $19,179,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 94,644 | $19,125,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 455,113 | $19,106,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 92,100 | $19,086,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 675,093 | $19,078,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 71,200 | $19,055,000 | thousands by filing date | call |
| iShares Global REIT ETF | 46434V647 | SHS | 675,715 | $18,974,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 520,053 | $18,957,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 283,850 | $18,811,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 127,304 | $18,803,000 | thousands by filing date | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 330,000 | $18,724,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 107,267 | $18,640,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 458,263 | $18,603,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 172,461 | $18,596,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 49,600 | $18,590,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 395,450 | $18,555,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 109,400 | $18,510,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 128,000 | $18,487,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 321,204 | $18,469,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 450,700 | $18,434,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 515,700 | $18,374,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 289,700 | $18,361,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 154,700 | $18,298,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 104,500 | $18,190,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 285,660 | $18,188,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 75,700 | $18,176,000 | thousands by filing date | put |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 22,280,000 | $18,174,000 | thousands by filing date | principal |
| IAA INC | 449253103 | COM | 435,080 | $18,156,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,133,184 | $18,132,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 327,700 | $18,128,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 1,100,426 | $18,113,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 33,500 | $18,088,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 247,253 | $18,012,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,430,445 | $17,995,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 843,594 | $17,926,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 841,744 | $17,870,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 632,630 | $17,834,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 105,500 | $17,796,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 290,744 | $17,790,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 399,540 | $17,712,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 257,218 | $17,697,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 39,600 | $17,647,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 903,026 | $17,627,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 347,400 | $17,617,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 302,230 | $17,592,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 125,019 | $17,578,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 278,600 | $17,571,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 124,032 | $17,514,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 227,918 | $17,488,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 382,500 | $17,243,000 | thousands by filing date | call |
| UNION PAC CORP | 907818908 | CALL | 106,400 | $17,235,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 147,206 | $17,196,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 17,505,000 | $17,164,000 | thousands by filing date | principal |
| US BANCORP | 902973954 | COM NEW | 310,000 | $17,155,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 348,156 | $17,147,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 86,400 | $17,111,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 282,742 | $17,039,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 326,734 | $17,016,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 294,956 | $16,930,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 204,157 | $16,898,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 254,524 | $16,885,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 109,468 | $16,868,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 164,812 | $16,862,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 153,300 | $16,857,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 14,100,000 | $16,839,000 | thousands by filing date | principal |
| PUBLIC STORAGE | 74460D959 | COM | 68,500 | $16,801,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 551,516 | $16,738,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 16,480,000 | $16,734,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 851,444 | $16,654,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 335,029 | $16,637,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 185,102 | $16,631,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 67,546 | $16,521,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 42,100 | $16,422,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 108,099 | $16,417,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 91,300 | $16,403,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 683,033 | $16,383,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 35,880,000 | $16,353,000 | thousands by filing date | principal |
| CALAMP CORP | 128126AD1 | BOND | 20,000,000 | $16,345,000 | thousands by filing date | principal |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 17,080,000 | $16,311,000 | thousands by filing date | principal |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 733,846 | $16,262,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 629,860 | $16,250,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 287,187 | $16,226,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 626,455 | $16,219,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 555,762 | $16,112,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 81,600 | $16,009,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 212,930 | $15,980,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42,504 | $15,931,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 232,335 | $15,931,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 613,464 | $15,870,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 15,000,000 | $15,809,000 | thousands by filing date | principal |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 14,455,000 | $15,808,000 | thousands by filing date | principal |
| ADOBE INC | 00724F901 | CALL | 57,100 | $15,774,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,647,771 | $15,769,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 560,000 | $15,686,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 152,107 | $15,631,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 956,772 | $15,615,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 15,210,000 | $15,600,000 | thousands by filing date | principal |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 53,800 | $15,500,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 216,919 | $15,491,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 14,865,000 | $15,464,000 | thousands by filing date | principal |
| MCGRATH RENTCORP | 580589109 | COM | 221,045 | $15,382,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 136,789 | $15,376,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 653,257 | $15,355,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 74,131 | $15,299,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 299,230 | $15,234,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,354,789 | $15,228,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 898,718 | $15,215,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 15,000,000 | $15,192,000 | thousands by filing date | principal |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 403,548 | $15,187,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 99,949 | $15,153,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 533,795 | $15,117,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 186,135 | $15,109,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 56,700 | $15,079,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,248,734 | $15,022,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 103,300 | $15,022,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 160,318 | $14,927,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 507,532 | $14,911,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,996,203 | $14,881,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 114,593 | $14,875,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 475,731 | $14,853,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 271,518 | $14,781,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 164,091 | $14,745,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 589,425 | $14,671,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 59,800 | $14,650,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 244,869 | $14,638,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 35,500 | $14,630,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 150,884 | $14,590,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 91,608 | $14,560,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 264,200 | $14,539,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 407,920 | $14,484,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 47,600 | $14,481,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,785 | $14,467,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 166,989 | $14,453,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 78,841 | $14,406,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 98,767 | $14,378,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 13,450,000 | $14,365,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 105,100 | $14,348,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 155,872 | $14,340,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 159,045 | $14,301,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 385,690 | $14,298,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 188,600 | $14,281,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 135,000 | $14,276,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 160,300 | $14,174,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,009,390 | $14,137,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 588,300 | $14,137,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 500,248 | $14,127,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 386,547 | $14,113,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 60,600 | $14,109,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 148,200 | $14,105,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,124,108 | $14,028,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 100,500 | $13,971,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 245,146 | $13,933,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 166,300 | $13,914,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 265,360 | $13,878,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 121,518 | $13,872,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 53,321 | $13,819,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,003,459 | $13,784,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 83,757 | $13,781,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 32,939 | $13,754,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 462,486 | $13,746,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 322,000 | $13,740,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 287,589 | $13,738,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 450,000 | $13,712,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 110,986 | $13,702,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 91,971 | $13,684,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 182,987 | $13,646,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 489,268 | $13,597,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 954,262 | $13,589,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 163,831 | $13,510,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 227,703 | $13,493,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 228,584 | $13,482,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 649,033 | $13,467,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 24,900 | $13,444,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L902 | CALL | 90,400 | $13,419,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 297,319 | $13,409,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 129,300 | $13,394,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 176,400 | $13,394,000 | thousands by filing date | call |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 12,000,000 | $13,368,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 1,001,538 | $13,361,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 94,900 | $13,301,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 317,931 | $13,296,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 742,476 | $13,246,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 277,899 | $13,245,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 61,200 | $13,238,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 81,800 | $13,204,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 193,991 | $13,137,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 118,170 | $13,118,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 169,875 | $13,115,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 56,200 | $13,094,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 1,134,571 | $13,082,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 61,722 | $13,072,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 312,000 | $13,048,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,875,000 | $13,004,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 296,899 | $12,977,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 148,856 | $12,936,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 171,452 | $12,931,000 | thousands by filing date | |
| RAPID7 INC | 753422AB0 | NOTE | 10,095,000 | $12,930,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 435,400 | $12,836,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 296,750 | $12,744,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 276,453 | $12,742,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,032,410 | $12,667,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 564,664 | $12,638,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 83,100 | $12,614,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 176,551 | $12,562,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 158,342 | $12,553,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 153,177 | $12,522,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 274,754 | $12,469,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 201,700 | $12,459,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 217,700 | $12,405,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 368,456 | $12,394,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 63,924 | $12,374,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 95,700 | $12,368,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 97,900 | $12,366,000 | thousands by filing date | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 6,300 | $12,364,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 374,376 | $12,360,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,330,373 | $12,313,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-010850 | this filing | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005915 | added | 2024-05-23 | acceptance time not in the bulk data set |