13F-HR/A filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2020-02-18, with 1,625 holding rows worth $67,037,034,000.
- Accession
- 0000950123-20-002614
- Filer
- CIK 1102598
- Filed
- 2020-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, amendment of type restatement, 7,803 entries on the cover page, a total value of $67,037,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,036,995,000 with VALUE read as thousands by filing date, 13F file number 028-04037. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmundi 028-11416
- included managerAmundi Asset Management 028-11419
- included managerMorgan Stanley Smith Barney LLC 028-13935
- included managerAmundi Pioneer Institutional Asset Management, Inc. 028-13329
- included managerVoya Financial 028-04547
- included managerCPR Asset Management 028-11415
- included managerSOCIETE GENERALE GESTION 028-13717
- included managerAmundi Japan Holding Ltd. 028-13719
- included managerAmundi Japan Ltd. 028-13721
- included managerAMUNDI HONG KONG LTD 028-17737
- included managerAMUNDI AUSTRIA GMBH 028-17736
- included managerKBI Global Investors Ltd 028-13048
- included managerKBI Global Investors (North America) Ltd 028-13513
- included managerAMUNDI LUXEMBOURG SA 028-17987
- included managerAmundi Deutschland GmbH 028-18597
- included managerAmundi Czech Republic Asset Management AS 028-18672
- included managerAmundi Ireland Ltd 028-19402
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 |
|---|---|---|---|---|---|---|
| H2O AMERICA | 784305104 | COM | 300,248 | $20,507,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 322,595 | $20,278,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 388,915 | $20,142,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,008,061 | $20,141,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 475,786 | $20,141,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 458,396 | $20,046,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,097,165 | $20,045,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 690,045 | $19,970,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 459,375 | $19,873,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 290,626 | $19,813,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 819,698 | $19,697,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 219,094 | $19,624,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 760,723 | $19,611,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 296,518 | $19,588,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 263,473 | $19,526,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 312,832 | $19,486,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 194,717 | $19,387,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 262,185 | $19,357,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 276,506 | $19,214,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 440,807 | $19,180,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 810,062 | $19,093,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 291,571 | $18,955,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 248,433 | $18,931,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 126,536 | $18,822,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,202,755 | $18,807,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 550,780 | $18,777,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,136,190 | $18,730,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 939,043 | $18,697,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,107,736 | $18,555,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 627,971 | $18,525,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 148,904 | $18,474,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 822,323 | $18,470,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 16,653,000 | $18,432,000 | thousands by filing date | principal |
| CYRUSONE INC | 23283R100 | COM | 232,217 | $18,368,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 68,424 | $18,344,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 220,160 | $18,177,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 604,060 | $18,074,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 151,508 | $18,043,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 613,872 | $18,035,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 238,709 | $18,003,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 140,158 | $17,958,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 292,496 | $17,948,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,891,066 | $17,899,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 631,206 | $17,857,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 210,441 | $17,823,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 343,406 | $17,778,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 355,348 | $17,767,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 140,698 | $17,695,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,176,477 | $17,628,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 584,954 | $17,520,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 328,147 | $17,500,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 278,656 | $17,377,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 242,165 | $17,331,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 127,149 | $17,309,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 661,461 | $17,198,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 17,329,000 | $17,041,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 221,524 | $17,003,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 329,687 | $16,972,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 632,140 | $16,834,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 289,530 | $16,810,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 18,550,000 | $16,797,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 189,780 | $16,779,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,101,000 | $16,713,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 585,640 | $16,703,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 80,881 | $16,568,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,182 | $16,466,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 951,959 | $16,458,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 154,561 | $16,359,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 97,442 | $16,058,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 255,494 | $15,971,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 566,706 | $15,869,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 595,908 | $15,869,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 204,612 | $15,799,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 213,354 | $15,783,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 120,473 | $15,783,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 778,731 | $15,769,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 424,330 | $15,691,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 565,926 | $15,687,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 236,749 | $15,644,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 330,128 | $15,601,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 226,579 | $15,589,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 604,513 | $15,588,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 160,077 | $15,539,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 277,716 | $15,511,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 182,795 | $15,497,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,950,876 | $15,492,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 109,526 | $15,466,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 124,162 | $15,441,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 369,229 | $15,327,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 787,953 | $15,294,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 314,917 | $15,267,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 556,725 | $15,243,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 348,722 | $15,243,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 146,798 | $15,215,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 236,343 | $15,007,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 79,919 | $14,989,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 574,795 | $14,974,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 258,545 | $14,962,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 118,842 | $14,953,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 186,191 | $14,949,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 145,400 | $14,876,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 65,140 | $14,823,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 578,561 | $14,788,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 90,739 | $14,759,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 139,900 | $14,725,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 479,642 | $14,715,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 112,666 | $14,539,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 272,216 | $14,512,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 176,881 | $14,492,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 516,894 | $14,478,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 599,667 | $14,428,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 178,391 | $14,346,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 301,420 | $14,317,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 801,281 | $14,295,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 86,395 | $14,290,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 324,768 | $14,270,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,417,429 | $14,268,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 720,664 | $14,255,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 589,323 | $14,179,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 888,327 | $14,142,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 252,655 | $14,123,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 171,157 | $14,093,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 392,723 | $13,989,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 330,976 | $13,894,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 12,643,000 | $13,758,000 | thousands by filing date | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 353,479 | $13,697,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 716,681 | $13,510,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 185,527 | $13,401,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 205,669 | $13,351,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 133,328 | $13,309,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 350,500 | $13,291,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 252,024 | $13,284,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 73,432 | $13,263,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 144,152 | $13,236,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,084,786 | $13,213,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 808,701 | $13,165,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 273,654 | $13,083,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 66,427 | $13,000,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 171,113 | $12,888,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 289,233 | $12,859,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 664,588 | $12,753,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 271,731 | $12,750,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 94,752 | $12,743,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 9,830,000 | $12,654,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 217,054 | $12,570,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 14,235,000 | $12,508,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,301,204 | $12,452,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 559,874 | $12,378,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 86,413 | $12,356,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 155,732 | $12,325,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 176,029 | $12,237,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 243,084 | $12,220,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 265,280 | $12,206,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,477,846 | $12,191,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 777,163 | $12,186,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 223,504 | $12,071,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 332,823 | $12,002,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 174,933 | $11,992,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 123,143 | $11,896,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 120,832 | $11,865,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 481,734 | $11,860,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 411,277 | $11,754,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 251,112 | $11,692,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 982,082 | $11,669,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 514,146 | $11,666,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 104,031 | $11,664,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 699,271 | $11,597,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 121,017 | $11,589,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,526 | $11,516,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 85,751 | $11,455,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 59,042 | $11,422,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 154,298 | $11,309,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 325,358 | $11,301,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 308,488 | $11,244,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 65,964 | $11,211,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,138,396 | $11,099,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 120,545 | $11,068,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 394,350 | $11,015,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 221,787 | $10,952,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 87,226 | $10,942,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 230,788 | $10,891,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 152,087 | $10,818,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 743,077 | $10,789,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 10,686,000 | $10,789,000 | thousands by filing date | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 111,113 | $10,766,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 206,791 | $10,699,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 9,949,000 | $10,690,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 167,635 | $10,673,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100,251 | $10,637,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 710,979 | $10,593,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 280,905 | $10,414,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,123,173 | $10,390,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 11,300,000 | $10,353,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 73,350 | $10,300,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 42,247 | $10,176,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 204,777 | $10,127,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 275,153 | $10,087,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,529 | $9,995,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 316,980 | $9,968,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 33,360 | $9,912,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 855,091 | $9,834,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 105,636 | $9,818,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36,650 | $9,752,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 59,366 | $9,728,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 598,605 | $9,716,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 377,968 | $9,675,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 422,486 | $9,650,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 346,746 | $9,634,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 435,639 | $9,599,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 39,356 | $9,563,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 217,030 | $9,483,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 264,530 | $9,471,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 285,500 | $9,427,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 159,926 | $9,265,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 112,678 | $9,218,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 61,063 | $9,163,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 188,799 | $9,026,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 216,509 | $9,025,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 167,965 | $9,010,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 56,599 | $8,860,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 11,902,000 | $8,812,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 15,906 | $8,768,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 107,252 | $8,768,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 376,012 | $8,724,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 538,856 | $8,669,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 253,758 | $8,659,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 111,657 | $8,620,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 381,607 | $8,540,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 850,148 | $8,527,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 419,990 | $8,524,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 363,991 | $8,466,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 99,010 | $8,400,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 62,214 | $8,385,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 76,365 | $8,362,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 430,952 | $8,288,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 255,471 | $8,280,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 303,607 | $8,212,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 171,383 | $8,202,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 418,379 | $8,183,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 33,528 | $8,146,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 87,431 | $8,123,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 214,362 | $8,111,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,363,838 | $8,013,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 302,718 | $7,992,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46,661 | $7,929,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 197,186 | $7,920,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 106,441 | $7,891,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 465,480 | $7,885,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 171,749 | $7,796,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 226,819 | $7,711,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 732,293 | $7,698,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 86,430 | $7,655,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 839,826 | $7,651,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 292,587 | $7,643,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,758 | $7,608,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,535,400 | $7,555,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 202,245 | $7,479,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 154,108 | $7,409,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 313,105 | $7,399,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,985 | $7,379,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 145,387 | $7,371,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 6,075,000 | $7,305,000 | thousands by filing date | principal |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 185,898 | $7,283,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 90,629 | $7,280,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 79,760 | $7,262,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 44,000 | $7,257,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 61,316 | $7,229,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 216,564 | $7,181,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 6,273,000 | $7,180,000 | thousands by filing date | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 125,356 | $7,163,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 6,104,000 | $7,125,000 | thousands by filing date | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 316,605 | $7,113,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 335,554 | $7,090,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 610,150 | $7,023,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 46,870 | $6,974,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 6,262,000 | $6,963,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 175,245 | $6,939,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 305,513 | $6,921,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,852 | $6,916,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 74,851 | $6,855,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 60,132 | $6,789,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 118,912 | $6,783,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 84,937 | $6,731,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 92,312 | $6,698,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 268,843 | $6,692,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 4,444,000 | $6,642,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 206,492 | $6,617,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 72,863 | $6,615,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 359,381 | $6,613,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 138,507 | $6,608,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 115,390 | $6,585,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 136,300 | $6,574,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 72,500 | $6,572,000 | thousands by filing date | put |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 7,273,000 | $6,549,000 | thousands by filing date | principal |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 6,995,000 | $6,530,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 69,600 | $6,521,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 85,929 | $6,514,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,869 | $6,503,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 154,373 | $6,477,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 46,006 | $6,471,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 86,001 | $6,455,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 6,042,000 | $6,395,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 132,463 | $6,350,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 88,470 | $6,320,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 76,697 | $6,318,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 166,661 | $6,300,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,514 | $6,189,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 32,700 | $6,169,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 85,559 | $6,148,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 121,200 | $6,120,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 188,524 | $6,106,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 5,658,000 | $6,104,000 | thousands by filing date | principal |
| OKTAINCCLASSA | 679295105 | STOK | 61,882 | $6,094,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,670 | $6,072,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 58,576 | $6,072,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 67,050 | $6,042,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,330 | $6,004,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 553,505 | $5,964,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 249,982 | $5,947,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 116,416 | $5,913,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 161,041 | $5,904,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,856,002 | $5,902,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 99,543 | $5,899,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 133,889 | $5,896,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 933,666 | $5,854,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 344,128 | $5,824,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 155,261 | $5,808,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 142,054 | $5,797,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 127,673 | $5,685,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 120,771 | $5,640,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 355,372 | $5,614,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 261,843 | $5,565,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 141,096 | $5,530,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 371,706 | $5,524,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,401,114 | $5,493,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 259,010 | $5,490,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 62,213 | $5,474,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 131,899 | $5,401,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 85,629 | $5,400,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 171,139 | $5,397,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 70,085 | $5,386,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 170,552 | $5,378,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 73,384 | $5,368,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 147,756 | $5,367,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 310,498 | $5,366,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 310,437 | $5,366,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 86,393 | $5,352,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 849,698 | $5,315,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 154,889 | $5,299,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 116,392 | $5,273,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 29,622 | $5,252,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 176,449 | $5,244,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 307,869 | $5,231,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,600 | $5,147,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 129,800 | $5,140,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 83,019 | $5,081,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 4,350,000 | $5,063,000 | thousands by filing date | principal |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,400,000 | $5,039,000 | thousands by filing date | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 115,100 | $5,021,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 289,022 | $5,017,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 113,931 | $5,015,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 582,770 | $4,948,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 54,717 | $4,945,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 4,700,000 | $4,943,000 | thousands by filing date | principal |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 479,727 | $4,942,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 4,154,000 | $4,907,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 5,100,000 | $4,883,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 3,780,000 | $4,864,000 | thousands by filing date | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 113,311 | $4,853,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 167,293 | $4,828,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 26,449 | $4,813,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 272,885 | $4,795,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 121,051 | $4,789,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 237,019 | $4,757,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 38,032 | $4,755,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 133,830 | $4,751,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41,295 | $4,745,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 248,727 | $4,657,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 173,233 | $4,631,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 211,553 | $4,623,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,004 | $4,610,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 262,511 | $4,604,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 216,764 | $4,602,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 109,299 | $4,597,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 998,964 | $4,595,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 154,163 | $4,593,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 51,432 | $4,538,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 81,049 | $4,529,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 110,212 | $4,524,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 164,174 | $4,520,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 43,167 | $4,519,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 85,603 | $4,502,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 154,344 | $4,499,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 2,625,000 | $4,494,000 | thousands by filing date | principal |
| IAA INC | 449253103 | COM | 106,800 | $4,456,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 92,352 | $4,441,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 80,953 | $4,407,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 85,826 | $4,400,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 168,892 | $4,397,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 4,645,000 | $4,397,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 3,941,000 | $4,360,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,650,000 | $4,347,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 112,022 | $4,330,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 83,929 | $4,325,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 122,151 | $4,263,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 425,074 | $4,263,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,223 | $4,244,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 44,353 | $4,235,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 49,712 | $4,235,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 80,985 | $4,221,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 4,270,000 | $4,203,000 | thousands by filing date | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 81,175 | $4,148,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 79,539 | $4,147,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79,881 | $4,142,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 98,826 | $4,130,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 88,360 | $4,127,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 37,873 | $4,117,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 79,092 | $4,113,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,999 | $4,099,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 426,264 | $4,084,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 48,452 | $4,082,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 45,361 | $4,044,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 424,379 | $4,032,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 48,947 | $4,025,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 96,774 | $4,025,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 241,303 | $3,999,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 4,369,000 | $3,987,000 | thousands by filing date | principal |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 147,792 | $3,979,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 258,563 | $3,961,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 89,538 | $3,937,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 204,544 | $3,906,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,047 | $3,899,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 81,343 | $3,894,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 70,937 | $3,889,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 668,429 | $3,877,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 46,900 | $3,867,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 40,492 | $3,854,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 4,096,000 | $3,839,000 | thousands by filing date | principal |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 741,826 | $3,835,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 131,032 | $3,817,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 138,317 | $3,779,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 79,529 | $3,768,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 156,400 | $3,768,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 128,190 | $3,762,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 74,043 | $3,707,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,251 | $3,698,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 224,730 | $3,696,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 211,794 | $3,676,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 300,600 | $3,666,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 46,737 | $3,640,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 120,463 | $3,614,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 70,928 | $3,595,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 92,285 | $3,570,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 93,137 | $3,562,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,540 | $3,556,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 52,260 | $3,553,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 2,678,000 | $3,536,000 | thousands by filing date | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 118,002 | $3,529,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,112 | $3,510,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 102,120 | $3,479,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 2,951,000 | $3,460,000 | thousands by filing date | principal |
| WABCO HLDGS INC | 92927K102 | COM | 25,841 | $3,456,000 | thousands by filing date | |
| SEA LTD | 81141RAB6 | CONV BD US | 1,972,000 | $3,443,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 69,773 | $3,428,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 113,261 | $3,415,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 245,149 | $3,413,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,332 | $3,411,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 3,441,000 | $3,411,000 | thousands by filing date | principal |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 72,886 | $3,408,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 77,450 | $3,405,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 78,579 | $3,401,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 45,185 | $3,357,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 83,517 | $3,346,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 118,675 | $3,346,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 3,220,000 | $3,343,000 | thousands by filing date | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 260,833 | $3,339,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 3,284,000 | $3,324,000 | thousands by filing date | principal |
| MACERICH CO | 554382101 | COM | 105,192 | $3,323,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 375,904 | $3,317,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 355,162 | $3,304,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 3,250,000 | $3,300,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 391,290 | $3,291,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 209,483 | $3,285,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 42,603 | $3,278,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 96,531 | $3,273,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 166,088 | $3,265,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 43,326 | $3,231,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 33,188 | $3,229,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 476,629 | $3,191,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 70,785 | $3,181,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 2,900,000 | $3,176,000 | thousands by filing date | principal |
| PLURALSIGHT INC | 72941B106 | COM CL A | 189,121 | $3,176,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 3,000,000 | $3,173,000 | thousands by filing date | principal |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 189,000 | $3,166,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 92,462 | $3,150,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 264,446 | $3,146,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 304,000 | $3,146,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 756,886 | $3,134,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 24,499 | $3,090,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 43,171 | $3,064,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-011265 | superseded | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-002614 | this filing | 2020-02-18 | acceptance time not in the bulk data set |