13F-HR/A filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-02-28, with 1,922 holding rows worth $70,030,754,000.
- Accession
- 0000950123-20-002712
- Filer
- CIK 1418333
- Filed
- 2020-02-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, amendment of type restatement, 3,616 entries on the cover page, a total value of $70,030,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,225,000,000 with VALUE read as thousands by filing date, 13F file number 028-13120. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Limited 028-13124
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Capital Investment Management LLC 028-11525
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerFirst Trust Advisors L.P. 028-06487
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerMacquarie Funds Management Hong Kong Limited 021-205239
- reports for this filerOppenheimerFunds, Inc. 028-00203
- reports for this filerValueInvest Asset Management S.A. 028-17868
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerMacquarie Investment Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerJackson Square Partners, LLC 028-16230
- included managerMacquarie Funds Management Hong Kong Ltd 021-205239
- included managerOppenheimerFunds, Inc. 028-00203
- included managerValueInvest Asset Management S.A. 028-17868
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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 362,870 | $21,221,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 398,836 | $21,039,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 516,611 | $21,032,000 | thousands by filing date | |
| IJH | 464287507 | COM | 101,500 | $20,891,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 122,800 | $20,736,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 290,889 | $20,609,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 466,910 | $20,572,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 803,394 | $20,527,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 220,869 | $20,510,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,023,750 | $20,410,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 487,188 | $20,409,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 134,377 | $20,348,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 133,853 | $20,318,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 240,918 | $20,145,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 773,938 | $20,060,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 168,698 | $20,048,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 318,859 | $20,047,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 583,250 | $20,005,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,023,300 | $19,828,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 910,793 | $19,683,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,393 | $19,528,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 406,569 | $19,528,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 483,201 | $19,434,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 887,488 | $19,409,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,130,287 | $19,392,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 92,306 | $19,379,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,902,252 | $19,308,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 274,906 | $19,202,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 55,650 | $18,839,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 221,540 | $18,731,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 451,578 | $18,682,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 412,257 | $18,642,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 247,206 | $18,627,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 290,612 | $18,511,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 246,108 | $18,431,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 119,763 | $18,382,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 103,793 | $18,259,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 434,534 | $18,237,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 136,277 | $18,191,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 267,800 | $18,143,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,540,497 | $18,062,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 703,813 | $18,060,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 371,211 | $17,937,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 126,180 | $17,918,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 252,027 | $17,879,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,521,535 | $17,752,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 162,658 | $17,591,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,331,878 | $17,448,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 164,569 | $17,382,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 58,710 | $17,366,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 96,441 | $17,324,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 76,449 | $17,316,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 65,063 | $17,226,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 74,197 | $17,060,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 2,521,853 | $16,896,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 224,072 | $16,734,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 321,248 | $16,705,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 136,244 | $16,673,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 171,025 | $16,605,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 140,300 | $16,307,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 224,212 | $16,224,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,778,612 | $16,115,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 330,886 | $16,081,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 267,571 | $16,067,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 757,058 | $16,004,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,049 | $15,990,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 184,800 | $15,948,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,224,810 | $15,837,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 136,315 | $15,663,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,116,658 | $15,655,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 80,307 | $15,499,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 96,741 | $15,443,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 178,556 | $15,286,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 114,490 | $15,285,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 71,580 | $15,244,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 57,585 | $15,084,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,200,942 | $15,012,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 150,130 | $14,962,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 167,137 | $14,799,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 135,440 | $14,764,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 259,157 | $14,661,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 493,100 | $14,650,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 91,979 | $14,623,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 99,054 | $14,614,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 177,770 | $14,584,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 153,807 | $14,569,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 62,457 | $14,443,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 203,558 | $14,204,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 88,070 | $14,105,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 104,132 | $13,958,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 115,995 | $13,891,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 101,243 | $13,808,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 1,984,378 | $13,732,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 570,434 | $13,622,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 158,400 | $13,422,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 257,756 | $13,383,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 441,866 | $13,379,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 119,306 | $13,292,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 150,542 | $13,236,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 443,433 | $13,188,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,086 | $13,179,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 324,583 | $13,172,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 111,936 | $13,157,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 692,879 | $13,143,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 46,868 | $12,975,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55,880 | $12,946,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 424,250 | $12,897,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 389,670 | $12,757,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 630,000 | $12,575,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 147,350 | $12,528,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 690,450 | $12,490,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 157,855 | $12,316,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 188,237 | $12,258,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 66,773 | $12,193,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 82,263 | $12,149,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 185,075 | $12,074,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 940,519 | $12,067,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 84,492 | $11,839,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 66,852 | $11,794,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 270,584 | $11,743,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 85,744 | $11,702,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 120,957 | $11,700,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 436,565 | $11,613,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 78,517 | $11,483,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 358,895 | $11,298,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 157,687 | $11,139,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 97,442 | $11,133,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 98,056 | $11,132,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 521,358 | $11,032,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 11,680,000 | $11,025,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 212,000 | $10,952,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,579 | $10,842,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 250,500 | $10,785,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 63,209 | $10,783,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 196,744 | $10,769,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 3,407,636 | $10,734,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 53,048 | $10,712,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 249,444 | $10,671,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 51,692 | $10,639,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 175,889 | $10,598,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739CAB8 | NOTE 1.000%10/0 | 11,894,000 | $10,567,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 158,755 | $10,557,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 41,633 | $10,452,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 203,063 | $10,450,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 97,181 | $10,408,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 533,045 | $10,389,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 79,727 | $10,298,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 136,975 | $10,165,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 73,445 | $10,159,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,003 | $10,063,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 490,989 | $10,016,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,748,704 | $10,006,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 252,286 | $9,967,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 232,099 | $9,959,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 183,047 | $9,934,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 103,803 | $9,825,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 152,433 | $9,763,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 28,934 | $9,554,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 81,637 | $9,504,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 11,980,000 | $9,495,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 92,168 | $9,485,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 186,020 | $9,457,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 67,214 | $9,334,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 176,400 | $9,312,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 153,941 | $9,212,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 62,324 | $9,211,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 195,858 | $9,167,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 155,321 | $9,158,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 53,892 | $9,147,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 165,303 | $9,046,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,743 | $8,993,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 250,154 | $8,975,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 869,590 | $8,835,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 184,941 | $8,704,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 98,517 | $8,650,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 361,853 | $8,540,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 56,763 | $8,533,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 108,611 | $8,450,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 110,385 | $8,432,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 234,880 | $8,418,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 50,744 | $8,400,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 105,340 | $8,349,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 592,634 | $8,309,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,167,416 | $8,215,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 76,355 | $8,155,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 94,712 | $8,121,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 46,836 | $8,115,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 781,990 | $8,094,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 135,457 | $8,051,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,491 | $7,956,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 109,194 | $7,921,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,074,351 | $7,896,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 124,157 | $7,880,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 249,260 | $7,869,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 290,275 | $7,864,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 33,038 | $7,844,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 88,800 | $7,821,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 430,000 | $7,742,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 170,294 | $7,727,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 45,852 | $7,600,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 134,347 | $7,562,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,980,087 | $7,540,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 7,029,000 | $7,530,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 48,863 | $7,484,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 385,284 | $7,459,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 389,438 | $7,365,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 235,580 | $7,364,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 163,093 | $7,355,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 195,439 | $7,347,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 380,000 | $7,285,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 323,292 | $7,222,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 141,536 | $7,194,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 28,730 | $7,182,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 659,391 | $7,147,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 159,855 | $7,130,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 217,142 | $7,117,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 116,510 | $7,115,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 103,000 | $7,112,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 112,648 | $7,106,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58,990 | $7,063,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 164,731 | $7,048,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 6,970,000 | $7,012,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 5,560,000 | $6,984,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 11,968,000 | $6,947,000 | thousands by filing date | principal |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,500,000 | $6,825,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 86,234 | $6,823,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 59,178 | $6,816,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 97,949 | $6,785,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 449,602 | $6,785,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 454,200 | $6,740,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 56,265 | $6,687,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 90,770 | $6,683,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 139,046 | $6,672,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 192,392 | $6,671,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 84,957 | $6,644,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 5,961,000 | $6,624,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 7,224,000 | $6,623,000 | thousands by filing date | principal |
| AMDOCS LTD | G02602103 | SHS | 91,667 | $6,617,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 59,550 | $6,604,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 202,225 | $6,593,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 26,361 | $6,566,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 6,634,000 | $6,554,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 15,587 | $6,521,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 139,866 | $6,414,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 478,350 | $6,410,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 98,000 | $6,344,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 109,528 | $6,324,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 5,813,000 | $6,246,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 85,337 | $6,233,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 42,120 | $6,227,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 70,863 | $6,212,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 5,722,000 | $6,186,000 | thousands by filing date | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 103,770 | $6,185,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 149,000 | $6,105,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,104 | $6,103,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 317,435 | $6,076,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 8,915,000 | $6,032,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 5,780,000 | $6,029,000 | thousands by filing date | principal |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 49,640 | $6,019,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,994 | $6,001,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 5,664,000 | $5,944,000 | thousands by filing date | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 76,351 | $5,917,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 90,028 | $5,904,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 91,698 | $5,868,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,250 | $5,856,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 244,293 | $5,839,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 114,021 | $5,828,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 158,910 | $5,824,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 118,945 | $5,813,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 63,869 | $5,790,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 116,207 | $5,776,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,379 | $5,773,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75,619 | $5,767,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 47,676 | $5,737,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 301,215 | $5,732,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 65,500 | $5,719,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 606,497 | $5,713,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 89,794 | $5,690,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 215,028 | $5,675,000 | thousands by filing date | |
| GAIN CAP HLDGS INC | 36268WAF7 | NOTE 5.000% 8/1 | 6,455,000 | $5,658,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 62,521 | $5,655,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 100,000 | $5,633,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37,460 | $5,602,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 51,232 | $5,601,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 117,307 | $5,600,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,464 | $5,599,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 61,889 | $5,559,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 4,840,000 | $5,548,000 | thousands by filing date | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 216,250 | $5,531,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 101,208 | $5,426,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 4,904,000 | $5,419,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 97,305 | $5,385,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 31,412 | $5,378,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 107,512 | $5,366,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 104,100 | $5,350,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 7,552,000 | $5,338,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,394 | $5,334,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 56,932 | $5,319,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 58,456 | $5,289,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 88,580 | $5,234,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 5,521,000 | $5,144,000 | thousands by filing date | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 64,205 | $5,137,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 242,266 | $5,107,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,680 | $5,097,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 39,307 | $5,063,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 63,315 | $5,021,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,378 | $5,011,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 203,200 | $4,999,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 47,972 | $4,996,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 88,500 | $4,964,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,510 | $4,947,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 167,255 | $4,945,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 101,445 | $4,943,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 79,604 | $4,942,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 55,929 | $4,898,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,696 | $4,884,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 68,379 | $4,864,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 78,185 | $4,849,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 75,940 | $4,748,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 63,200 | $4,742,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 265,534 | $4,735,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 48,450 | $4,704,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 88,988 | $4,663,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 4,490,000 | $4,658,000 | thousands by filing date | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 207,314 | $4,638,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67,229 | $4,628,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38,529 | $4,616,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 214,338 | $4,598,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 200,935 | $4,569,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 137,013 | $4,559,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 196,979 | $4,550,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,275 | $4,547,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,996 | $4,497,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 225,224 | $4,484,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,673 | $4,480,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 105,350 | $4,462,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 129,191 | $4,443,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,078,493 | $4,439,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 6,075,000 | $4,389,000 | thousands by filing date | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 760,000 | $4,347,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 218,761 | $4,316,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 357,160 | $4,294,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 4,400,000 | $4,286,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 56,497 | $4,275,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 36,506 | $4,256,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 93,060 | $4,242,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 320,167 | $4,230,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,703 | $4,225,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 70,762 | $4,209,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 76,638 | $4,199,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 70,015 | $4,156,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 273,786 | $4,146,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 82,952 | $4,136,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 69,890 | $4,124,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 5,264,000 | $4,094,000 | thousands by filing date | principal |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 3,134,000 | $4,081,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 230,000 | $4,078,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 24,386 | $4,070,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 164,911 | $4,013,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 341,134 | $4,005,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 88,637 | $3,989,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 3,875,000 | $3,964,000 | thousands by filing date | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 93,088 | $3,926,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 177,810 | $3,924,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 36,861 | $3,909,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 48,799 | $3,906,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 115,760 | $3,883,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 108,517 | $3,874,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 346,411 | $3,866,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 126,498 | $3,843,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 3,716,000 | $3,835,000 | thousands by filing date | principal |
| ELDORADO RESORTS INC | 28470R102 | COM | 64,032 | $3,819,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 146,779 | $3,813,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,633 | $3,811,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 74,502 | $3,791,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 3,830,000 | $3,777,000 | thousands by filing date | principal |
| MYRIAD GENETICS INC | 62855J104 | COM | 138,300 | $3,766,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 219,675 | $3,761,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,600 | $3,759,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 172,162 | $3,752,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 50,605 | $3,746,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 243,240 | $3,743,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 172,600 | $3,726,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,220 | $3,688,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 68,366 | $3,675,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 17,507 | $3,667,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,091 | $3,663,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 162,755 | $3,659,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,324 | $3,611,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 267,800 | $3,602,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 216,163 | $3,579,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 77,500 | $3,555,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 21,353 | $3,507,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 113,804 | $3,477,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,200 | $3,464,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 3,220,000 | $3,452,000 | thousands by filing date | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 234,805 | $3,449,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 100,000 | $3,431,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,600,000 | $3,424,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 24,595 | $3,388,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 3,909,000 | $3,383,000 | thousands by filing date | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 400,000 | $3,348,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 163,600 | $3,321,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 269,106 | $3,321,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 75,682 | $3,288,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 42,550 | $3,268,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 43,498 | $3,252,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 152,212 | $3,248,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 78,400 | $3,240,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 42,093 | $3,231,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 54,854 | $3,212,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 51,244 | $3,206,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,598 | $3,202,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 52,817 | $3,199,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 109,945 | $3,188,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 46,230 | $3,184,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 52,834 | $3,178,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 262,147 | $3,159,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 178,095 | $3,156,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 75,001 | $3,142,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,907 | $3,136,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 19,212 | $3,128,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 56,752 | $3,105,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 33,861 | $3,102,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,217 | $3,093,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,922 | $3,087,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 89,485 | $3,046,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,192 | $3,040,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 46,832 | $3,020,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 65,900 | $3,007,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 275,000 | $2,992,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 23,149 | $2,980,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,045 | $2,965,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 50,845 | $2,963,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,894 | $2,932,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 72,546 | $2,918,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 43,120 | $2,911,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 105,810 | $2,885,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 38,254 | $2,885,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 99,226 | $2,877,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 158,477 | $2,873,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 61,500 | $2,862,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 59,600 | $2,861,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 114,473 | $2,854,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 76,844 | $2,834,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,221 | $2,829,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 65,800 | $2,819,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 45,210 | $2,817,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 734 | $2,796,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 53,552 | $2,788,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 2,557,000 | $2,788,000 | thousands by filing date | principal |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 89,600 | $2,771,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 74,278 | $2,762,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 90,570 | $2,749,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 41,686 | $2,713,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 38,872 | $2,704,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 85,247 | $2,702,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 60,200 | $2,698,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 330,100 | $2,647,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,710 | $2,643,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 69,913 | $2,634,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 71,690 | $2,630,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 67,101 | $2,603,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 80,019 | $2,601,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 28,500 | $2,597,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 289,935 | $2,595,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 103,600 | $2,552,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 250,000 | $2,541,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 86,204 | $2,514,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 30,761 | $2,514,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 243,109 | $2,509,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 57,150 | $2,508,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,602 | $2,504,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 50,316 | $2,499,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 166,269 | $2,489,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 25,313 | $2,487,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 213,894 | $2,481,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 43,900 | $2,475,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 94,145 | $2,435,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 51,027 | $2,431,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 109,300 | $2,430,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 43,025 | $2,422,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,204 | $2,416,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 31,234 | $2,412,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11,761 | $2,405,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,183 | $2,384,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 106,506 | $2,381,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 76,300 | $2,365,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 145,479 | $2,364,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 202,243 | $2,362,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 46,400 | $2,352,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 139,937 | $2,348,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 45,996 | $2,322,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 79,535 | $2,315,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 16,043 | $2,315,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 105,610 | $2,304,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 48,823 | $2,302,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 560,743 | $2,287,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 150,000 | $2,274,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 24,742 | $2,273,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-002193 | superseded | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-002712 | this filing | 2020-02-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-002922 | base | 2020-03-18 | acceptance time not in the bulk data set |