13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 2,740 holding rows worth $109,323,076,000.
- Accession
- 0000950123-20-001834
- Filer
- CIK 1535323
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 4,786 entries on the cover page, a total value of $109,323,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,323,125,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 18,176,081 | $2,866,369,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,665,510 | $2,477,800,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,234,771 | $2,328,583,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,988,965 | $2,052,310,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 4,524,800 | $1,892,860,000 | thousands by filing date | put |
| ISHARES TR | 464287954 | PUT | 34,494,416 | $1,547,028,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,334,219 | $1,505,348,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 782,424 | $1,445,795,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,014,087 | $1,130,048,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,146,919 | $925,132,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 663,103 | $888,154,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,669,358 | $861,806,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,007,800 | $837,488,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,644,381 | $789,586,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,708,579 | $786,590,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 44,107,652 | $745,419,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,435,320 | $726,522,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,448,023 | $648,833,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,987,826 | $645,786,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,065,271 | $626,610,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,803,016 | $618,734,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,836,621 | $580,409,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,055,105 | $561,146,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,364,840 | $556,047,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 412,493 | $551,512,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 3,348,601 | $550,259,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 8,928,684 | $534,382,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 38,712,797 | $526,494,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 20,429,541 | $507,878,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,435,544 | $477,287,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 1,604,900 | $471,279,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 323,660 | $469,307,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,960,651 | $461,341,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,595,368 | $449,061,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,048,036 | $447,250,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,258,984 | $444,169,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,176,181 | $436,766,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,447,666 | $423,298,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,281,538 | $422,664,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,595,812 | $422,182,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,457,788 | $411,563,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,535,664 | $401,587,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,306,750 | $394,677,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,729,049 | $377,803,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,481,999 | $376,648,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,429,759 | $374,498,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,599,360 | $373,310,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 2,308,900 | $364,114,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 2,995,224 | $360,953,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,046,763 | $355,792,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,752,797 | $353,222,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,707,239 | $352,613,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 232,920,000 | $333,977,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,908,813 | $333,462,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,304,317 | $333,274,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,879,384 | $332,651,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,153,067 | $328,040,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,434,774 | $326,016,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 550,869 | $325,646,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 993,487 | $321,463,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,017,965 | $318,424,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,024,503 | $317,649,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,713,297 | $313,033,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,899,901 | $309,519,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,435,514 | $302,277,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 105,014,106 | $300,340,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,019,977 | $299,792,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,944,275 | $298,285,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,392,384 | $297,828,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,002,694 | $295,758,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,217,661 | $293,541,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,009,704 | $290,262,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 889,732 | $289,839,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,899,712 | $289,496,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,197,960 | $281,800,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,482,616 | $281,653,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 235,645 | $277,583,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 213,345,000 | $271,919,000 | thousands by filing date | principal |
| AMAZON COM INC | 023135956 | PUT | 147,000 | $271,632,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 146,900 | $271,448,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 2,705,640 | $265,910,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,662,455 | $265,553,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,335,546 | $263,917,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,793,816 | $261,641,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 924,357 | $257,933,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,480,516 | $256,515,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,397,899 | $252,726,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,309,774 | $250,398,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,755,852 | $249,594,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,292,780 | $249,494,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 210,720 | $248,447,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,813,199 | $248,210,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,131,107 | $246,420,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 1,155,247 | $245,617,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 2,299,603 | $245,506,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,615,343 | $241,930,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 819,500 | $240,646,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,862,225 | $238,905,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,643,992 | $236,786,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 114,640 | $235,439,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,735,662 | $233,703,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 117,627,611 | $226,200,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 1,858,471 | $223,648,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,425,684 | $222,771,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 173,435 | $222,299,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 831,489 | $220,145,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 150,900 | $218,654,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 592,142 | $217,031,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,855,366 | $215,894,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,241,410 | $211,661,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 964,369 | $211,149,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,444,053 | $210,224,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 592,179 | $209,768,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,402,361 | $207,066,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,279,295 | $204,136,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 3,090,620 | $202,312,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,892,568 | $201,843,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 137,220,000 | $201,245,000 | thousands by filing date | principal |
| RAYTHEON CO | 755111507 | COM NEW | 913,859 | $200,811,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,498,069 | $200,801,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 871,823 | $200,363,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,286,238 | $195,410,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 201,017,000 | $194,713,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 139,970,000 | $192,466,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 173,520,000 | $191,698,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 633,725 | $188,045,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,370,503 | $187,306,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 1,173,500 | $185,061,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 6,369,068 | $184,638,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,599,282 | $183,995,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 1,681,535 | $183,506,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 165,635,000 | $183,022,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 3,417,175 | $181,042,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,149,630 | $179,319,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,856,239 | $179,315,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 1,483,580 | $178,059,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,560,221 | $177,548,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,817,707 | $176,653,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,183,200 | $176,190,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,025,561 | $175,941,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 451,535 | $175,818,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,323,420 | $174,175,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,367,863 | $171,659,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,292,912 | $171,116,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,316,739 | $169,887,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,106,852 | $169,880,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,853,845 | $168,775,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 150,175,000 | $168,729,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,310,795 | $166,812,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,084,046 | $166,262,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 146,798,000 | $166,118,000 | thousands by filing date | principal |
| LINDE PLC | G5494J103 | SHS | 777,249 | $165,447,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 79,315,000 | $165,237,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 990,238 | $164,053,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,956,082 | $163,842,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 167,393 | $162,833,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,541,363 | $161,412,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,702,336 | $161,245,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 145,080,000 | $161,220,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 2,126,381 | $160,903,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 200,820,000 | $159,150,000 | thousands by filing date | principal |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 219,057,000 | $157,218,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 2,305,404 | $157,205,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,666,244 | $157,202,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 126,415,000 | $156,774,000 | thousands by filing date | principal |
| XLF 260717P00050000 | 81369y955 | PUT | 4,965,924 | $152,851,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 3,143,677 | $149,512,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 485,951 | $147,457,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,224,543 | $146,651,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 755,118 | $144,356,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 864,704 | $144,042,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 869,635 | $143,011,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 71,210,000 | $142,581,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,582,913 | $142,266,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,074,027 | $141,159,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,423,583 | $141,087,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,894,495 | $140,742,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 832,721 | $140,455,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 436,254 | $140,164,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,428,017 | $138,696,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 674,800 | $138,503,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 604,974 | $137,026,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 94,250,000 | $136,508,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,018,623 | $135,996,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 104,145,000 | $132,919,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 97,930,000 | $132,450,000 | thousands by filing date | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,146,977 | $131,824,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 98,300 | $131,429,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 503,866 | $130,895,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 131,900,000 | $129,592,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 2,432,719 | $128,326,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 110,040,000 | $128,197,000 | thousands by filing date | principal |
| ALPHABET INC | 02079K955 | PUT | 95,700 | $128,180,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 754,409 | $127,623,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 603,262 | $126,649,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 906,400 | $126,352,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 1,476,611 | $125,646,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 214,537 | $125,225,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 87,715,000 | $125,096,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 858,729 | $123,648,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,077,031 | $123,532,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,323,190 | $122,897,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,079,363 | $121,374,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 937,745 | $120,613,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,519,360 | $119,710,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 731,631 | $119,300,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,443,936 | $117,333,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 126,600,000 | $115,917,000 | thousands by filing date | principal |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 93,115,000 | $115,620,000 | thousands by filing date | principal |
| JOHNSON & JOHNSON | 478160954 | Option | 789,300 | $115,135,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,046,779 | $114,954,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,008,292 | $114,905,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 5,097,475 | $114,591,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 65,625,000 | $113,531,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,090,273 | $113,104,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,316,551 | $112,551,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 72,175,000 | $112,242,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 115,195,000 | $111,163,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 90,530,000 | $110,531,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 792,617 | $110,246,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 791,424 | $109,469,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 1,733,435 | $109,206,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 257,080 | $107,544,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,150,200 | $107,475,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,411,416 | $107,236,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,755,297 | $107,178,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 51,575,000 | $107,177,000 | thousands by filing date | principal |
| TC ENERGY CORP | 87807B107 | COM | 2,008,719 | $107,128,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,000,116 | $106,802,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 468,100 | $106,025,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 484,497 | $105,979,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 24,955,000 | $104,731,000 | thousands by filing date | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,043,315 | $104,405,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 47,540,000 | $104,400,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 2,161,755 | $103,786,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,178,893 | $103,506,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 97,680,000 | $103,419,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 77,408,000 | $102,891,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,078,640 | $101,942,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 556,835 | $101,656,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 102,240,000 | $101,053,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,509,699 | $99,924,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 227,604 | $99,750,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 132,885,000 | $99,655,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 658,965 | $98,687,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 794,004 | $97,544,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,520,340 | $96,344,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 80,100,000 | $96,263,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,387,834 | $96,261,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 18,080,000 | $96,199,000 | thousands by filing date | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 631,086 | $96,191,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,112,408 | $96,090,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,793,079 | $96,036,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 767,000 | $95,798,000 | thousands by filing date | put |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 96,275,000 | $95,673,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 926,944 | $95,392,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 626,140 | $94,103,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 72,930,000 | $93,198,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 77,060,000 | $92,662,000 | thousands by filing date | principal |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 90,790,000 | $91,203,000 | thousands by filing date | principal |
| CDW CORP COM | 12514G108 | Stock | 632,010 | $90,277,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,943,706 | $89,959,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,227,881 | $89,561,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 583,715 | $89,401,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,140,738 | $88,750,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 780,308 | $88,589,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 270,800 | $88,216,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,170,468 | $88,143,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,113,755 | $88,098,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,447,316 | $87,953,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,763,476 | $87,927,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,020,221 | $87,770,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 467,100 | $87,768,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 427,098 | $87,337,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 439,860 | $87,035,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,323,127 | $86,705,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 592,823 | $86,701,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,105,209 | $86,229,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 99,090,000 | $86,106,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,211,848 | $85,241,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 64,015,000 | $85,169,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 479,890 | $84,662,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 397,935 | $84,426,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 472,865 | $84,251,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 605,796 | $84,127,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 395,382 | $82,912,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 519,261 | $82,889,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 7,518,810 | $82,714,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,392,035 | $82,714,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 55,965,000 | $82,042,000 | thousands by filing date | principal |
| DISNEY WALT CO | 254687956 | PUT | 560,200 | $81,022,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 1,207,766 | $80,582,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 656,983 | $80,434,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,468,769 | $80,386,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 79,610,000 | $80,207,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 50,815,000 | $79,634,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 412,298 | $79,441,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 569,300 | $79,360,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 275,752 | $79,339,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 77,000,000 | $79,282,000 | thousands by filing date | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 489,916 | $79,161,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 268,100 | $78,816,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,286,119 | $77,947,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 2,494,180 | $77,793,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 8,711,085 | $77,529,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 787,009 | $77,040,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 57,400 | $76,881,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 545,477 | $76,852,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,065,999 | $76,486,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,285,360 | $76,209,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 910,976 | $76,176,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 752,884 | $75,431,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 628,325 | $74,670,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 148,710,000 | $74,355,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,604,093 | $74,349,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 1,377,790 | $74,263,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 337,700 | $73,747,000 | thousands by filing date | put |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 76,455,000 | $73,397,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 525,833 | $73,196,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 54,600 | $73,001,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 246,749 | $72,988,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 633,724 | $72,739,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 610,422 | $72,542,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 52,465,000 | $71,965,000 | thousands by filing date | principal |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 592,986 | $71,899,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,021,500 | $71,280,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 375,515 | $71,254,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 651,331 | $71,001,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,887,696 | $70,959,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 239,258 | $70,806,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 532,699 | $70,806,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 619,562 | $69,465,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,262,880 | $69,340,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 870,233 | $69,331,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 337,700 | $69,313,000 | thousands by filing date | call |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 68,770,000 | $69,226,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 732,670 | $69,222,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 61,480,000 | $68,882,000 | thousands by filing date | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 785,724 | $68,837,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 772,108 | $68,826,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 457,321 | $68,644,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 229,700 | $68,586,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 568,792 | $68,142,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 51,910,000 | $67,798,000 | thousands by filing date | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 59,845,000 | $67,664,000 | thousands by filing date | principal |
| ZENDESK INC | 98936J101 | COM | 881,481 | $67,548,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 70,510,000 | $67,470,000 | thousands by filing date | principal |
| MERCK & CO INC | 58933Y955 | PUT | 741,300 | $67,421,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,115,888 | $67,231,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,211,441 | $67,066,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 244,586 | $66,521,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 769,044 | $66,430,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 505,842 | $66,043,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 78,877 | $66,028,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,175,222 | $65,836,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 58,130,000 | $65,664,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 707,658 | $65,494,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 448,900 | $65,481,000 | thousands by filing date | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 2,200,000 | $65,428,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 607,486 | $65,311,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 474,535 | $65,272,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,249,035 | $64,938,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 912,000 | $64,872,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 273,800 | $64,425,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 283,600 | $64,235,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 684,831 | $64,196,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 796,300 | $63,616,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 16,697 | $63,589,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 1,060,800 | $63,489,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 23,775,000 | $63,163,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505954 | PUT | 1,784,400 | $62,847,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 50,183,000 | $62,644,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 63,875,000 | $62,598,000 | thousands by filing date | principal |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,611,555 | $62,588,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 273,669 | $62,405,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 720,818 | $62,207,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 13,052,382 | $61,999,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 186,701 | $61,936,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 190,900 | $61,770,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,025,517 | $61,572,000 | thousands by filing date | put |
| INFINERA CORP | 45667GAC7 | BOND | 59,465,000 | $61,448,000 | thousands by filing date | principal |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 63,365,000 | $61,385,000 | thousands by filing date | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 378,333 | $61,230,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 430,537 | $60,560,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,981,439 | $60,196,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,772,977 | $59,840,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 231,770 | $59,838,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 483,467 | $59,525,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,077,957 | $59,288,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 355,238 | $58,877,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,358,613 | $58,706,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,339,696 | $58,211,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 341,995 | $58,054,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 43,820,000 | $57,972,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 451,649 | $57,793,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 609,483 | $57,687,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 52,955,000 | $57,631,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 51,540,000 | $57,625,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 438,949 | $57,424,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 441,602 | $57,351,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 151,887 | $57,030,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 975,399 | $56,885,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,309,951 | $56,826,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 958,957 | $56,559,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 561,235 | $56,532,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 475,000 | $56,449,000 | thousands by filing date | put |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 73,150,000 | $56,326,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 2,730,854 | $56,119,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 9,675,000 | $56,004,000 | thousands by filing date | principal |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 51,960,000 | $55,992,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 813,025 | $55,969,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 581,753 | $55,755,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 342,615 | $55,209,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 35,665,000 | $54,549,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 315,836 | $54,324,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 629,675 | $54,253,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 448,400 | $54,037,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 364,666 | $53,902,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 354,971 | $53,731,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,292,869 | $53,435,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 55,980,000 | $53,013,000 | thousands by filing date | principal |
| APTIV PLC | G6095L109 | SHS | 556,825 | $52,881,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 44,550,000 | $52,450,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 226,100 | $52,381,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 139,410 | $52,235,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 54,480,000 | $51,892,000 | thousands by filing date | principal |
| PEPSICO INC | 713448958 | PUT | 378,300 | $51,702,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 1,295,800 | $50,640,000 | thousands by filing date | put |
| BROADCOM INC | 11135F951 | PUT | 159,900 | $50,532,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 608,092 | $50,338,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 464,737 | $50,298,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 216,451 | $50,055,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 56,725,000 | $49,864,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 47,800,000 | $49,706,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 297,122 | $49,551,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 913,400 | $49,141,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 53,600,000 | $49,058,000 | thousands by filing date | principal |
| UNILEVER N V | 904784709 | N Y SHS NEW | 851,201 | $48,910,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 51,875,000 | $48,879,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAB2 | NOTE | 24,415,000 | $48,769,000 | thousands by filing date | principal |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 52,640,000 | $48,495,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 46,970,000 | $48,474,000 | thousands by filing date | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,313,044 | $48,412,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 637,854 | $47,769,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,354,248 | $47,711,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 349,084 | $47,643,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 985,738 | $47,513,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 772,900 | $47,456,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 801,177 | $47,309,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 486,534 | $47,242,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 803,823 | $47,225,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 280,261 | $47,202,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,501,266 | $47,092,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 980,269 | $46,997,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,429,469 | $46,915,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 603,631 | $46,848,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 843,600 | $46,693,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 504,119 | $46,620,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 142,500 | $46,421,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 50,980,000 | $46,392,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 422,928 | $46,374,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 370,600 | $46,288,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 514,333 | $46,254,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 544,655 | $46,198,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 356,378 | $45,901,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 230,800 | $45,608,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 1,532,095 | $45,565,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 188,800 | $45,514,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,838,305 | $45,277,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 150,168 | $45,179,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 186,300 | $45,114,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 645,700 | $45,057,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,571,189 | $44,653,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 251,700 | $44,551,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250,996 | $44,264,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,488,991 | $43,850,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 489,739 | $43,846,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 995,747 | $43,713,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,619,180 | $43,572,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,250,870 | $43,368,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 185,867 | $43,361,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 21,100 | $43,334,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 371,163 | $43,212,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 215,063 | $43,167,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 692,280 | $42,554,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,286,740 | $42,296,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 220,643 | $42,209,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 641,489 | $42,152,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 1,196,000 | $42,123,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,155,541 | $41,831,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 516,429 | $41,825,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 107,400 | $41,819,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 142,200 | $41,804,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 303,075 | $41,782,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 869,300 | $41,692,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 6,806,079 | $41,653,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 126,200 | $41,622,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 41,890,000 | $41,523,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 172,160 | $41,489,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 281,685 | $41,401,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001834 | this filing | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005942 | added | 2024-05-23 | acceptance time not in the bulk data set |