13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-15, with 772 holding rows worth $20,223,716,000.
- Accession
- 0000950123-20-000266
- Filer
- CIK 1316507
- Filed
- 2020-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 1,032 entries on the cover page, a total value of $20,223,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,223,716,000 with VALUE read as thousands by filing date, 13F file number 028-11166. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCalamos Wealth Management LLC 028-13358
- included managerFirst State Trust Co. 028-05476
- included managerRussell Investments Group, Ltd. 028-17598
- included managerUBS Asset Management Americas Inc. 028-02682
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,625,519 | $571,744,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 6,522,500 | $554,830,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,394,000 | $448,673,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,408,951 | $413,738,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 204,454 | $377,799,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 241,282 | $323,171,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,404,362 | $288,245,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 46,645,000 | $270,005,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 1,611,876 | $224,696,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 4,620,500 | $207,322,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,396,724 | $202,008,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,071,667 | $201,366,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,244,800 | $184,722,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,258,754 | $183,614,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 112,731,000 | $175,719,000 | thousands by filing date | principal |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 134,761 | $158,744,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 523,091 | $153,778,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 469,509 | $152,947,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 104,722,000 | $149,003,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 87,832,000 | $133,365,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 3,398,314 | $133,146,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 118,201,000 | $130,557,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 23,975,000 | $128,896,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 1,079,226 | $128,255,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,039,602 | $125,282,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 96,305 | $123,438,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 975,638 | $121,857,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 543,787 | $115,772,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 89,706,000 | $114,833,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 93,810,000 | $113,135,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F796 | COM | 2,162,689 | $110,903,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 371,179 | $110,830,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,586,880 | $110,732,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 485,446 | $106,012,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,163,845 | $105,852,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 50,010,000 | $105,587,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 1,859,237 | $102,909,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 103,074 | $100,266,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 435,905 | $98,732,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 539,545 | $95,499,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 1,447,217 | $94,735,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 477,491 | $94,357,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 830,139 | $94,179,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,518,549 | $93,239,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,129,000 | $90,825,000 | thousands by filing date | call |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 80,687,000 | $90,043,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,109 | $89,726,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,289,003 | $89,454,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,977,813 | $88,942,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 521,520 | $88,225,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 61,355,000 | $86,877,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 377,476 | $86,793,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 88,391,000 | $85,801,000 | thousands by filing date | principal |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 712,862 | $85,558,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 707,652 | $84,918,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,448,059 | $84,682,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 357,951 | $84,226,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 699,413 | $83,762,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,730,080 | $82,975,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 224,252 | $82,193,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 500,837 | $81,456,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 961,318 | $80,385,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 992,135 | $79,262,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 717,305 | $78,158,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 555,077 | $77,206,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 586,126 | $75,388,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 379,136 | $75,020,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 683,955 | $73,970,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 531,512 | $72,642,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 56,336,000 | $72,130,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J108 | SHS | 372,541 | $71,219,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 60,404 | $71,219,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 48,798 | $70,757,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 52,444,000 | $70,305,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 384,572 | $69,527,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 1,267,192 | $68,593,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 25,000,000 | $68,346,000 | thousands by filing date | principal |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 50,491,000 | $67,930,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 1,324,040 | $67,685,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 642,879 | $65,130,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 296,302 | $65,109,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,079,915 | $64,633,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 199,569 | $64,575,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,254,843 | $64,411,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 197,000 | $64,175,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 45,866,000 | $63,348,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 1,051,853 | $62,364,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 40,215,000 | $61,663,000 | thousands by filing date | principal |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 42,746,000 | $60,632,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746901 | CALL | 1,125,000 | $60,525,000 | thousands by filing date | call |
| SPLUNK INC | 848637AD6 | BOND | 48,659,000 | $60,345,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 44,769,000 | $59,872,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 283,967 | $59,795,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 28,471,000 | $55,765,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 190,137 | $55,596,000 | thousands by filing date | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 23,000,000 | $55,552,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 761,098 | $55,073,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 37,817 | $54,797,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 257,517 | $54,619,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 41,016,000 | $54,463,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 823,609 | $53,559,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 49,022,000 | $53,288,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 180,803 | $53,142,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 38,994,000 | $53,108,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 39,024,000 | $51,999,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 30,000,000 | $51,989,000 | thousands by filing date | principal |
| IShares S&P 500 Index Fund | 464287952 | ETF | 383,000 | $51,889,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 225,221 | $51,760,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 149,855 | $51,546,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 22,953,000 | $51,328,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 158,583 | $50,115,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,039,609 | $49,891,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 36,080,000 | $49,490,000 | thousands by filing date | principal |
| AMAZON COM INC | 023135906 | CALL | 26,700 | $49,337,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 23,000,000 | $48,389,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 145,971 | $48,143,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 359,828 | $48,041,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 781,110 | $47,679,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 399,474 | $47,565,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 30,906,000 | $47,492,000 | thousands by filing date | principal |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 30,000,000 | $47,143,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 553,020 | $47,056,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 491,419 | $46,670,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 40,779,000 | $46,441,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 840,877 | $46,316,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 448,097 | $46,114,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 352,984 | $45,256,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 881,532 | $45,187,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 139,067 | $45,179,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 722,564 | $45,052,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 403,269 | $44,928,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 115,339 | $44,911,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 41,577,000 | $43,786,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 673,966 | $43,262,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 20,000,000 | $42,923,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 792,962 | $42,661,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 493,980 | $42,141,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 71,146 | $42,058,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 37,615,000 | $41,660,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 38,206,000 | $41,228,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,229,460 | $40,904,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 35,122,000 | $39,980,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 27,500,000 | $39,946,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 218,268 | $39,847,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 401,613 | $39,470,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 33,236,000 | $39,131,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 721,500 | $38,802,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 34,091,000 | $38,733,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 357,287 | $38,648,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 159,397 | $38,426,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 20,000,000 | $38,309,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 437,033 | $37,961,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 409,830 | $37,930,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 240,000 | $37,862,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 25,000,000 | $37,418,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 36,175,000 | $37,119,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 637,098 | $37,015,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 821,500 | $36,861,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 3,186,507 | $35,561,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 36,183,000 | $34,974,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 650,093 | $34,962,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 20,041,000 | $34,958,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 537,596 | $34,933,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 20,000,000 | $34,894,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 265,374 | $34,878,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 13,000,000 | $34,826,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 570,166 | $34,352,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 145,558 | $34,205,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 147,341 | $34,134,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 548,860 | $33,513,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 381,132 | $33,509,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 34,145,000 | $33,489,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 24,007,000 | $33,276,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 289,079 | $32,943,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 15,000,000 | $32,926,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 29,598,000 | $32,483,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 20,000,000 | $31,870,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 598,055 | $31,685,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 455,500 | $31,630,000 | thousands by filing date | put |
| ENVESTNET INC | 29404KAB2 | BOND | 25,944,000 | $31,215,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 351,867 | $31,045,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 21,578,000 | $30,553,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 397,576 | $30,319,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 636,850 | $30,263,000 | thousands by filing date | |
| MONGODB INC | 60937PAB2 | NOTE | 15,000,000 | $30,188,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 158,000 | $29,981,000 | thousands by filing date | call |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 29,967,000 | $29,954,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 424,835 | $29,501,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 29,924,000 | $29,274,000 | thousands by filing date | principal |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 270,000 | $29,206,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 435,403 | $29,089,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 31,750,000 | $29,071,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAB9 | CONV BD US | 12,500,000 | $28,940,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 761,866 | $28,753,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 14,000 | $28,752,000 | thousands by filing date | put |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 17,000,000 | $28,720,000 | thousands by filing date | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 505,377 | $28,589,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 188,464 | $28,528,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 22,508,000 | $28,292,000 | thousands by filing date | principal |
| REALPAGE INC | 75606NAB5 | NOTE | 20,000,000 | $27,913,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 48,136,000 | $27,788,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807908 | COM | 94,800 | $27,720,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 22,169,000 | $27,585,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 175,302 | $27,288,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 17,684,000 | $26,670,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 25,006,000 | $25,905,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 399,290 | $25,634,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 84,273 | $25,453,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 490,225 | $25,452,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 237,553 | $25,416,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 17,064,000 | $25,371,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 12,500,000 | $25,253,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 390,200 | $25,215,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 283,218 | $25,076,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 229,281 | $25,021,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 14,000,000 | $24,415,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 128,163 | $24,319,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 31,955,000 | $23,980,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 15,000,000 | $23,776,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 160,057 | $23,637,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 187,827 | $23,383,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 416,975 | $23,334,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 15,000,000 | $22,655,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 266,163 | $22,576,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 446,319 | $22,276,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 543,296 | $21,840,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 8,603,000 | $21,786,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 472,112 | $21,651,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 400,000 | $21,560,000 | thousands by filing date | |
| SEA LTD | 81141RAB6 | CONV BD US | 10,000,000 | $21,541,000 | thousands by filing date | principal |
| REXNORD CORP | 76169B102 | COMMON STOCK | 659,781 | $21,522,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 91,674 | $21,387,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 358,400 | $21,138,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 140,947 | $21,108,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 206,000 | $20,983,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 20,229,000 | $20,499,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 420,000 | $20,471,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 556,513 | $20,368,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 21,569,000 | $20,359,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 92,000 | $19,513,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 261,393 | $19,419,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 17,663,000 | $19,282,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 15,250,000 | $19,172,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 79,050 | $19,143,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 230,347 | $18,838,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 14,289,000 | $18,478,000 | thousands by filing date | principal |
| UBS GROUP AG SHS | H42097107 | Stock | 1,468,000 | $18,467,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 181,740 | $18,445,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 104,510 | $18,438,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,032 | $17,963,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 85,112 | $17,868,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 104,472 | $17,812,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 100,000 | $17,642,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 193,194 | $17,621,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 165,634 | $17,597,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 349,171 | $17,574,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 64,612 | $17,573,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 125,870 | $16,872,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 15,608,000 | $16,683,000 | thousands by filing date | principal |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 17,438,000 | $16,622,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 140,967 | $16,557,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 215,077 | $16,481,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 16,671,000 | $16,133,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 8,000,000 | $16,087,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 191,774 | $16,063,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 163,745 | $16,009,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 15,361,000 | $15,984,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 124,255 | $15,941,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 122,158 | $15,865,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 17,000,000 | $15,799,000 | thousands by filing date | principal |
| AON PLC | G0408V102 | SHS CL A | 75,721 | $15,772,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 6,661,000 | $15,697,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAC7 | BOND | 15,000,000 | $15,663,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 182,509 | $15,625,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,674,493 | $15,573,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 15,854,000 | $15,425,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 99,454 | $15,264,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,152,907 | $15,126,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,342 | $15,078,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 8,000,000 | $14,960,000 | thousands by filing date | principal |
| INCYTE CORP | 45337C902 | COM | 171,000 | $14,932,000 | thousands by filing date | call |
| ISHARES TR | 464287959 | PUT | 160,200 | $14,911,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 127,346 | $14,907,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 54,551 | $14,895,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 659,883 | $14,834,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 10,000,000 | $14,555,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 124,861 | $14,438,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 13,950,000 | $14,431,000 | thousands by filing date | principal |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 15,000,000 | $14,193,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 149,422 | $14,122,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 308,859 | $14,081,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 128,323 | $14,057,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 15,558,000 | $14,013,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 53,437 | $13,997,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 12,500,000 | $13,951,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 10,519,000 | $13,729,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AJ4 | NOTE 3.500% 1/1 | 4,000,000 | $13,676,000 | thousands by filing date | principal |
| ISHARES TR | 464287906 | CALL | 112,700 | $13,581,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 212,805 | $13,556,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 12,500,000 | $13,469,000 | thousands by filing date | principal |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 385,000 | $13,129,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 453,800 | $13,048,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 94,797 | $13,039,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 15,000,000 | $13,033,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 78,524 | $13,015,000 | thousands by filing date | |
| RAPID7 INC | 753422AB0 | NOTE | 8,649,000 | $12,955,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 264,706 | $12,709,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 200,000 | $12,600,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 11,000,000 | $12,554,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 211,160 | $12,450,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 95,580 | $12,290,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 41,317 | $12,260,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 36,265 | $11,975,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 85,565 | $11,882,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 66,132 | $11,879,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 13,008,000 | $11,809,000 | thousands by filing date | principal |
| CORTEVA INC COM | 22052L104 | Stock | 399,295 | $11,803,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 104,817 | $11,787,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 79,124 | $11,786,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 70,733 | $11,632,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 542,384 | $11,482,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 253,021 | $11,442,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 137,988 | $11,428,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 11,500,000 | $11,410,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 132,921 | $11,370,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 131,396 | $11,304,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 96,671 | $11,254,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 106,364 | $11,122,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 10,000,000 | $11,072,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 543,080 | $10,992,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 158,103 | $10,884,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 213,950 | $10,875,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 7,500,000 | $10,870,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 406,475 | $10,796,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 52,159 | $10,666,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 146,500 | $10,601,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 166,832 | $10,592,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 145,670 | $10,545,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 116,287 | $10,520,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 233,410 | $10,473,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 79,357 | $10,402,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907AK4 | NOTE 4.750 2/1 | 2,500,000 | $10,398,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 10,000,000 | $10,389,000 | thousands by filing date | principal |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 10,000,000 | $10,334,000 | thousands by filing date | principal |
| RH | 74967XAA1 | BOND | 8,097,000 | $10,330,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 49,246 | $10,327,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 85,303 | $10,219,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 76,454 | $10,206,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 4,000,000 | $10,177,000 | thousands by filing date | principal |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 10,103,000 | $10,163,000 | thousands by filing date | principal |
| ALTAIR ENGR INC | 021369AA1 | BOND | 10,000,000 | $10,162,000 | thousands by filing date | principal |
| META PLATFORMS INC | 30303M902 | CALL | 49,400 | $10,139,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,158 | $10,133,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,012 | $10,085,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 10,000,000 | $10,082,000 | thousands by filing date | principal |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 4,900 | $10,063,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,687 | $10,046,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 100,599 | $10,026,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 106,505 | $10,017,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82,390 | $9,959,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 181,226 | $9,918,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 11,578,000 | $9,840,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 68,965 | $9,803,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 52,851 | $9,696,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 29,143 | $9,668,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69,291 | $9,489,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 194,526 | $9,454,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,210 | $9,442,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 10,071,000 | $9,438,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 54,098 | $9,373,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 8,800,000 | $9,357,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 118,258 | $9,354,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 174,414 | $9,342,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 61,631 | $9,204,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,725 | $9,136,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 140,814 | $9,106,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 5,000,000 | $9,100,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,578 | $9,090,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 99,600 | $9,068,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 7,834,000 | $9,047,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 100,714 | $8,978,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 120,164 | $8,848,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 167,724 | $8,847,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 92,804 | $8,838,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52,692 | $8,777,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 51,653 | $8,768,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 8,875,000 | $8,766,000 | thousands by filing date | principal |
| BP PLC | 055622954 | PUT | 231,800 | $8,748,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 126,131 | $8,723,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 349,678 | $8,693,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 80,244 | $8,685,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 53,672 | $8,672,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 77,673 | $8,654,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 65,191 | $8,628,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 83,669 | $8,625,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 145,663 | $8,601,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 136,793 | $8,596,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 97,103 | $8,554,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 7,500,000 | $8,496,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 314,845 | $8,432,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,820 | $8,394,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 135,187 | $8,384,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 97,998 | $8,336,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 62,939 | $8,299,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 109,639 | $8,296,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 14,113 | $8,238,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 48,796 | $8,230,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 76,036 | $8,223,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 189,171 | $8,214,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 4,260,000 | $8,203,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46,358 | $8,175,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 83,174 | $8,086,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,645 | $8,085,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 7,480,000 | $7,983,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 156,342 | $7,969,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 177,925 | $7,924,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 139,204 | $7,840,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 119,523 | $7,839,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 52,635 | $7,780,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 26,200 | $7,774,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 117,387 | $7,670,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 837,810 | $7,666,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,873 | $7,657,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 383,923 | $7,640,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 193,982 | $7,632,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,913 | $7,629,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 68,492 | $7,596,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 7,500,000 | $7,561,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 127,130 | $7,554,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 79,245 | $7,506,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 15,000,000 | $7,500,000 | thousands by filing date | principal |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 7,500,000 | $7,452,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 137,630 | $7,429,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 61,635 | $7,428,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 49,337 | $7,385,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,656 | $7,380,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 180,992 | $7,368,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 52,800 | $7,332,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 157,875 | $7,318,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 258,630 | $7,283,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 191,452 | $7,258,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 155,231 | $7,249,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 303,786 | $7,206,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 198,336 | $7,162,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 101,570 | $7,144,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 235,168 | $7,102,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 45,863 | $7,067,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 170,036 | $7,007,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 217,394 | $6,985,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 146,680 | $6,976,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 131,730 | $6,969,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 123,470 | $6,959,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 41,658 | $6,953,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,006 | $6,917,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 159,029 | $6,910,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 64,674 | $6,907,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,331 | $6,865,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 6,574,000 | $6,863,000 | thousands by filing date | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 132,941 | $6,857,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73,183 | $6,854,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 74,173 | $6,843,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 86,601 | $6,823,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 54,751 | $6,819,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 45,000 | $6,812,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 500,000 | $6,800,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 46,611 | $6,790,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 89,538 | $6,752,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 94,701 | $6,742,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 156,161 | $6,718,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 26,400 | $6,683,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 103,938 | $6,669,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 229,877 | $6,664,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 5,000,000 | $6,649,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50,682 | $6,630,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 189,553 | $6,592,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 68,144 | $6,548,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 7,500,000 | $6,543,000 | thousands by filing date | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 67,974 | $6,515,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 232,025 | $6,460,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 82,552 | $6,445,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 19,700 | $6,374,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 80,380 | $6,358,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 138,500 | $6,352,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 45,958 | $6,331,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 45,744 | $6,239,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 42,413 | $6,235,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 97,535 | $6,198,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 323,304 | $6,188,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 98,008 | $6,183,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 118,801 | $6,136,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 6,308,000 | $6,094,000 | thousands by filing date | principal |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 6,000,000 | $6,068,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 39,955 | $6,042,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 46,936 | $6,042,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 55,142 | $6,011,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 5,000,000 | $5,989,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 129,885 | $5,958,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,398 | $5,947,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 89,828 | $5,942,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 5,000,000 | $5,843,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-000266 | this filing | 2020-01-15 | acceptance time not in the bulk data set |