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 |
|---|---|---|---|---|---|---|
| VENTAS INC COM | 92276F100 | REIT | 710,779 | $41,040,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 26,100,000 | $41,014,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 192,275 | $40,947,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,132,284 | $40,773,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 41,465,000 | $40,702,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 2,184,853 | $40,639,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 843,841 | $40,564,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 137,100 | $40,296,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 438,270 | $39,975,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 617,765 | $39,660,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 510,846 | $39,233,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 32,495,000 | $39,086,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 39,260,000 | $38,426,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 37,800,000 | $38,359,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 36,230,000 | $38,331,000 | thousands by filing date | principal |
| CHEMOURS CO COM | 163851108 | Stock | 2,111,207 | $38,192,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 215,100 | $37,948,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 253,405 | $37,844,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 948,671 | $37,842,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 260,600 | $37,691,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 210,361 | $37,646,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 9,020,000 | $37,422,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 364,439 | $37,402,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 26,355,000 | $37,187,000 | thousands by filing date | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 672,542 | $36,990,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 234,025 | $36,920,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,507,506 | $36,835,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 793,597 | $36,818,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 245,800 | $36,811,000 | thousands by filing date | put |
| UNION PAC CORP | 907818958 | COM | 203,200 | $36,737,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 237,736 | $36,732,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 504,374 | $36,588,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 305,111 | $36,540,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 921,100 | $36,089,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 110,100 | $35,768,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 36,910,000 | $35,710,000 | thousands by filing date | principal |
| CUBESMART COM | 229663109 | REIT | 1,130,633 | $35,593,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,006,998 | $35,484,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 414,368 | $35,445,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 580,243 | $35,435,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,059,705 | $35,345,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,279,885 | $34,903,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 20,255,000 | $34,695,000 | thousands by filing date | principal |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 319,900 | $34,604,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 789,346 | $34,556,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,378,707 | $34,537,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 595,785 | $33,960,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 631,200 | $33,959,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 566,600 | $33,911,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 227,493 | $33,887,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,977,758 | $33,839,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739CAB8 | NOTE 1.000%10/0 | 38,710,000 | $33,817,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,575,556 | $33,790,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 716,641 | $33,639,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 178,600 | $33,559,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 380,200 | $33,545,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 1,678,886 | $33,410,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 391,700 | $33,330,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 96,869 | $33,320,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 374,100 | $33,123,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 143,900 | $33,087,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 296,433 | $33,026,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 151,100 | $32,997,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 34,560,000 | $32,962,000 | thousands by filing date | principal |
| CITIGROUP INC | 172967904 | CALL | 412,000 | $32,915,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 391,164 | $32,818,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,093,840 | $32,783,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,238,582 | $32,748,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 548,253 | $32,681,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 770,638 | $32,482,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 87,640 | $32,429,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 719,700 | $32,365,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,743,510 | $32,342,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 949,740 | $32,329,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 198,400 | $32,268,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 244,460 | $32,235,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 439,146 | $32,194,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,045,235 | $32,130,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 135,300 | $32,122,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 261,991 | $32,062,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 771,294 | $32,016,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 131,416 | $31,824,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 29,800,000 | $31,809,000 | thousands by filing date | principal |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,107,305 | $31,791,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 372,944 | $31,678,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 239,600 | $31,491,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 555,182 | $31,418,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,344,040 | $31,356,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 230,520 | $31,235,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 626,165 | $31,136,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 256,800 | $30,947,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 278,248 | $30,860,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 329,767 | $30,857,000 | thousands by filing date | |
| EVERPURE INC | 74624M902 | CALL | 1,800,000 | $30,798,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 262,665 | $30,622,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 418,806 | $30,590,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 612,495 | $30,569,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 349,400 | $30,349,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 358,444 | $30,306,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 647,700 | $30,248,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 535,781 | $30,170,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 131,200 | $30,152,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 210,983 | $30,150,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 636,276 | $30,113,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 300,934 | $30,039,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 223,900 | $30,012,000 | thousands by filing date | put |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 27,990,000 | $30,005,000 | thousands by filing date | principal |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 501,401 | $30,004,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 28,015,000 | $29,836,000 | thousands by filing date | principal |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 99,700 | $29,769,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 59,184 | $29,752,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 212,732 | $29,708,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 30,205,000 | $29,662,000 | thousands by filing date | principal |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 330,142 | $29,624,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,568,574 | $29,615,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 33,270,000 | $29,599,000 | thousands by filing date | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 434,845 | $29,587,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,397,145 | $29,536,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 58,700 | $29,508,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 128,100 | $29,454,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 467,256 | $29,376,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 98,900 | $29,347,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 701,844 | $29,259,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 403,559 | $29,133,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 286,900 | $29,066,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 27,025,000 | $28,968,000 | thousands by filing date | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 410,988 | $28,930,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 546,477 | $28,909,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 157,437 | $28,884,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 487,565 | $28,808,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 801,464 | $28,756,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,108,012 | $28,664,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 786,385 | $28,648,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 106,347 | $28,616,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 121,600 | $28,612,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 31,645,000 | $28,602,000 | thousands by filing date | principal |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 609,258 | $28,592,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 290,877 | $28,439,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 567,900 | $28,344,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 224,159 | $28,333,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,105,972 | $28,224,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 523,692 | $28,175,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,986,016 | $28,128,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,692,292 | $28,024,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 27,700,000 | $27,964,000 | thousands by filing date | principal |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 435,600 | $27,961,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 139,300 | $27,960,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055AG2 | NOTE 5.750% 8/1 | 55,805,000 | $27,939,000 | thousands by filing date | principal |
| NETFLIX INC. | 64110L906 | CALL | 86,100 | $27,859,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 147,551 | $27,812,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 664,069 | $27,592,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 740,681 | $27,583,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 24,920,000 | $27,547,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 26,860,000 | $27,504,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F796 | COM | 535,375 | $27,454,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 322,668 | $27,446,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 246,099 | $27,418,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 172,217 | $27,365,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 529,272 | $27,248,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 20,490,000 | $27,220,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 3,060,000 | $27,119,000 | thousands by filing date | principal |
| MACYS INC COM | 55616P104 | Stock | 1,594,545 | $27,107,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,049,279 | $26,893,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 85,000 | $26,862,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 644,533 | $26,780,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 297,700 | $26,683,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 443,898 | $26,656,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,138,032 | $26,619,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 819,701 | $26,549,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 325,525 | $26,524,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 414,270 | $26,435,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 178,900 | $26,420,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 296,700 | $26,086,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 202,500 | $25,979,000 | thousands by filing date | put |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 27,325,000 | $25,778,000 | thousands by filing date | principal |
| SKYWEST INC COM | 830879102 | Stock | 398,253 | $25,739,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 25,965,000 | $25,608,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 83,247 | $25,527,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 534,137 | $25,501,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 656,103 | $25,457,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 367,443 | $25,452,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 212,035 | $25,444,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 312,328 | $25,273,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 296,472 | $25,123,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 436,132 | $25,099,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 877,768 | $25,051,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 82,800 | $25,008,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,943,515 | $24,935,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 126,000 | $24,899,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 163,947 | $24,885,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 212,400 | $24,864,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 18,030,000 | $24,846,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 316,682 | $24,834,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 480,779 | $24,789,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,742,466 | $24,691,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 227,390 | $24,592,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 819,286 | $24,559,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 804,079 | $24,524,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 651,254 | $24,519,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 627,100 | $24,507,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 155,159 | $24,447,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 178,600 | $24,409,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 142,248 | $24,353,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 24,325,000 | $24,336,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 26,905,000 | $24,233,000 | thousands by filing date | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 288,120 | $24,145,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 201,000 | $24,072,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 264,400 | $24,047,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 285,857 | $23,998,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 44,300,000 | $23,922,000 | thousands by filing date | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 313,820 | $23,841,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 20,006 | $23,833,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 224,206 | $23,680,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,093,541 | $23,632,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 403,934 | $23,622,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 500,069 | $23,519,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 318,128 | $23,512,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 313,940 | $23,354,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 195,900 | $23,281,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 266,826 | $23,219,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 210,352 | $23,141,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 379,079 | $23,116,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 169,129 | $23,115,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 23,000,000 | $23,104,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 201,655 | $23,102,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 301,776 | $23,098,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 435,800 | $23,089,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 380,681 | $23,088,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 35,880,000 | $23,054,000 | thousands by filing date | principal |
| CARVANA CO | 146869952 | CALL | 250,000 | $23,013,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 26,665,000 | $22,961,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 1,024,864 | $22,896,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 350,701 | $22,862,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 374,048 | $22,859,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 354,576 | $22,587,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 262,950 | $22,511,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 952,395 | $22,477,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 379,630 | $22,402,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 21,680,000 | $22,348,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 87,148 | $22,247,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 22,000,000 | $22,167,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 339,703 | $22,122,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 400,700 | $22,071,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 191,786 | $22,036,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 866,895 | $22,028,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 358,551 | $22,022,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 631,119 | $21,982,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 708,534 | $21,943,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 638,106 | $21,868,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 520,839 | $21,860,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 388,084 | $21,849,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 184,887 | $21,678,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 291,400 | $21,648,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 768,726 | $21,647,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 91,932 | $21,603,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 923,482 | $21,582,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 345,696 | $21,336,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,085,276 | $21,320,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 417,999 | $21,297,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26,845 | $21,295,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 43,900 | $21,295,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 81,400 | $21,256,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 280,468 | $21,186,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 260,646 | $21,121,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 71,600 | $21,045,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 220,296 | $20,978,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 436,700 | $20,944,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 269,425 | $20,937,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 35,400 | $20,927,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 533,700 | $20,910,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 410,054 | $20,863,000 | thousands by filing date | |
| RAPID7 INC | 753422AB0 | NOTE | 13,780,000 | $20,767,000 | thousands by filing date | principal |
| DANAHER CORP DEL | 235851952 | PUT | 134,100 | $20,582,000 | thousands by filing date | put |
| TARGET CORP | 87612E956 | PUT | 160,500 | $20,578,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 257,564 | $20,574,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,231,995 | $20,512,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 115,800 | $20,497,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 490,371 | $20,395,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 517,699 | $20,377,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 688,410 | $20,350,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 340,700 | $20,200,000 | thousands by filing date | put |
| DEERE & CO | 244199955 | CALL | 116,500 | $20,185,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 327,700 | $20,121,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 316,447 | $20,092,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 161,200 | $20,068,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 567,635 | $19,902,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 714,271 | $19,885,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 97,200 | $19,876,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 788,625 | $19,841,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 24,055,000 | $19,814,000 | thousands by filing date | principal |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 22,280,000 | $19,690,000 | thousands by filing date | principal |
| 3M CO | 88579Y901 | CALL | 111,300 | $19,636,000 | thousands by filing date | call |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 330,000 | $19,549,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 670,340 | $19,547,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,980,522 | $19,409,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 80,500 | $19,406,000 | thousands by filing date | call |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 11,140,000 | $19,305,000 | thousands by filing date | principal |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 720,000 | $19,296,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 126,650 | $19,184,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 91,100 | $19,126,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 433,044 | $19,108,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 232,899 | $19,047,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 16,525,000 | $19,009,000 | thousands by filing date | principal |
| CENTERSTATE BK CORP | 15201P109 | COM | 760,944 | $19,008,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 496,227 | $18,984,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 285,250 | $18,969,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 97,356 | $18,899,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 495,204 | $18,897,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 369,000 | $18,863,000 | thousands by filing date | put |
| ILLUMINA INC | 452327959 | PUT | 56,600 | $18,776,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 223,810 | $18,659,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 920,340 | $18,628,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 23,065,000 | $18,625,000 | thousands by filing date | principal |
| ECOLAB INC | 278865950 | PUT | 96,300 | $18,585,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 366,450 | $18,535,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,820,361 | $18,530,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 70,600 | $18,492,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 354,494 | $18,459,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 84,000 | $18,458,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 225,168 | $18,401,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 107,800 | $18,380,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 212,013 | $18,373,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 731,842 | $18,347,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 87,324 | $18,291,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,082,885 | $18,288,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,103,517 | $18,241,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 52,900 | $18,196,000 | thousands by filing date | put |
| COCA COLA CO | 191216900 | CALL | 328,700 | $18,194,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 285,600 | $18,193,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 562,008 | $18,164,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 46,600 | $18,145,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 205,886 | $18,136,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 14,410,000 | $18,136,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 25,590,000 | $18,106,000 | thousands by filing date | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 280,906 | $18,062,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 415,444 | $18,038,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 275,300 | $17,889,000 | thousands by filing date | put |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 14,200,000 | $17,883,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 18,500,000 | $17,822,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 286,760 | $17,786,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 514,752 | $17,743,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 107,062 | $17,723,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,707,214 | $17,611,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 86,806 | $17,533,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 72,300 | $17,508,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 414,408 | $17,476,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 157,031 | $17,454,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 384,400 | $17,286,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 592,561 | $17,249,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,830 | $17,249,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 115,000 | $17,222,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 228,352 | $17,219,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 17,505,000 | $17,182,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 201,410 | $17,123,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 271,012 | $17,098,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 287,359 | $17,066,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 669,659 | $17,030,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 228,946 | $16,967,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 93,800 | $16,958,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X901 | COM | 33,700 | $16,941,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 186,784 | $16,899,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 632,595 | $16,884,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,125,154 | $16,877,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,300,229 | $16,877,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 178,846 | $16,806,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 124,900 | $16,742,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 134,415 | $16,740,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 954,262 | $16,738,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 94,758 | $16,698,000 | thousands by filing date | |
| CALAMP CORP | 128126AD1 | BOND | 20,000,000 | $16,611,000 | thousands by filing date | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 165,604 | $16,521,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 298,059 | $16,518,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 194,100 | $16,516,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 114,899 | $16,499,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 361,714 | $16,411,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 625,931 | $16,406,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 17,080,000 | $16,354,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP | 655844958 | COM | 84,200 | $16,346,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 290,951 | $16,305,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 12,000,000 | $16,296,000 | thousands by filing date | principal |
| EQUINIX INC | 29444U950 | COM | 27,800 | $16,227,000 | thousands by filing date | put |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 654,294 | $16,213,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 249,054 | $16,211,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 49,000 | $16,161,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 365,538 | $16,136,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,344,650 | $16,108,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 18,820,000 | $16,102,000 | thousands by filing date | principal |
| NEVRO CORP | 64157FAA1 | BOND | 12,000,000 | $16,058,000 | thousands by filing date | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 150,314 | $15,960,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 147,000 | $15,901,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 316,537 | $15,890,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 53,400 | $15,845,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 371,134 | $15,788,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 179,500 | $15,782,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28,135 | $15,756,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 177,200 | $15,689,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 290,734 | $15,671,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,238,010 | $15,624,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 13,450,000 | $15,615,000 | thousands by filing date | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 24,385 | $15,582,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 261,595 | $15,564,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 411,400 | $15,559,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 12,325,000 | $15,525,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 185,195 | $15,504,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 67,200 | $15,451,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 196,630 | $15,444,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 535,441 | $15,442,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,518,383 | $15,412,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 235,052 | $15,391,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 285,700 | $15,365,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 75,902 | $15,328,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 94,200 | $15,321,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 858,960 | $15,315,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 85,703 | $15,291,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 10,425,000 | $15,257,000 | thousands by filing date | principal |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 15,000,000 | $15,253,000 | thousands by filing date | principal |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 15,000,000 | $15,202,000 | thousands by filing date | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 386,261 | $15,199,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 159,721 | $15,124,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 230,432 | $15,117,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 94,500 | $15,085,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 336,598 | $15,083,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 237,180 | $15,073,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 469,848 | $15,059,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 163,672 | $14,996,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 348,443 | $14,990,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 153,514 | $14,976,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 109,116 | $14,944,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 178,691 | $14,891,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 160,800 | $14,882,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 442,702 | $14,830,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 182,631 | $14,797,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 239,794 | $14,790,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 8,100,000 | $14,780,000 | thousands by filing date | principal |
| ZOETIS INC | 98978V953 | PUT | 111,600 | $14,770,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 69,542 | $14,769,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 103,500 | $14,713,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 82,339 | $14,658,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 124,064 | $14,543,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 168,650 | $14,510,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 135,000 | $14,444,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 222,000 | $14,437,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 158,327 | $14,374,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 1,287,700 | $14,371,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 139,200 | $14,325,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 165,024 | $14,298,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,835 | $14,268,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 560,000 | $14,258,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 303,935 | $14,224,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 507,732 | $14,175,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 338,295 | $14,171,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 328,597 | $14,100,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,061 | $14,041,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 198,655 | $13,963,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 734,489 | $13,919,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 534,498 | $13,817,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 913,805 | $13,753,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 603,421 | $13,721,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 59,600 | $13,697,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 66,300 | $13,694,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 150,100 | $13,691,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 756,064 | $13,594,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 209,707 | $13,562,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 222,100 | $13,557,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 114,436 | $13,554,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 127,346 | $13,529,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 136,506 | $13,484,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 148,150 | $13,421,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 495,845 | $13,412,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 625,400 | $13,408,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 179,170 | $13,408,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 193,900 | $13,348,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 429,387 | $13,345,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 329,020 | $13,312,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 136,768 | $13,297,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,886,032 | $13,297,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 223,700 | $13,263,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 627,064 | $13,237,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 117,333 | $13,121,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 275,800 | $13,117,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 261,785 | $13,113,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 188,741 | $13,106,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,836,070 | $13,097,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 313,301 | $13,049,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 936,833 | $13,041,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 88,100 | $13,011,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 430,178 | $12,970,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 116,939 | $12,968,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 123,278 | $12,963,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 857,878 | $12,954,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 39,800 | $12,930,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 100,000 | $12,917,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 51,253 | $12,813,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 567,000 | $12,809,000 | thousands by filing date | |
| DOW HLDGS INC | 260557953 | PUT | 233,400 | $12,774,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 6,200 | $12,733,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 168,967 | $12,732,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 249,768 | $12,696,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 239,000 | $12,662,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 143,200 | $12,635,000 | thousands by filing date | call |
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 |