13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 3,962 holding rows worth $109,607,853,000.
- Accession
- 0001567619-19-010825
- Filer
- CIK 824468
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 16,845 entries on the cover page, a total value of $109,607,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,607,853,000 with VALUE read as thousands by filing date, 13F file number 028-11379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREDIT SUISSE ASSET MANAGEMENT LLC/NY028-03702
- included managerCREDIT SUISSE INTERNATIONAL028-11516
- included managerMultiConcept Fund Management S.A.028-14772
- included managerCredit Suisse Fund Management S.A.028-14783
- included managerCredit Suisse Management LLC028-13525
- included managerCREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.028-13460
- included managerCredit Suisse Securities (Canada), Inc.028-13203
- included managerCREDIT SUISSE SECURITIES (EUROPE) LTD028-11518
- included managerCredit Suisse Funds AG028-14785
- included managerCREDIT SUISSE SECURITIES (USA) LLC028-11380
- included managerCREDIT SUISSE CAPITAL LLC/028-11477
- included managerCredit Suisse (Italy) S.p.a.028-13035
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 |
|---|---|---|---|---|---|---|
| IDACORP INC | 451107106 | COM | 66,981 | $6,667,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 184,007 | $6,661,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 75,544 | $6,656,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 555,000 | $6,654,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 114,237 | $6,642,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 145,000 | $6,634,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 316,254 | $6,632,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 314,816 | $6,627,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,100 | $6,619,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 38,985 | $6,594,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 412,549 | $6,592,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 50,000 | $6,592,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 157,975 | $6,575,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 115,000 | $6,558,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 250,000 | $6,525,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 250,000 | $6,525,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 580,470 | $6,524,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 553,347 | $6,518,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 52,141 | $6,508,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 324,300 | $6,489,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 288,159 | $6,486,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 3,300,000 | $6,480,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 7,000,000 | $6,454,000 | thousands by filing date | principal |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 4,400,000 | $6,454,000 | thousands by filing date | principal |
| RAPID7 INC COM | 753422104 | Stock | 127,229 | $6,440,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 473,670 | $6,428,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 108,000 | $6,398,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 108,000 | $6,398,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 256,711 | $6,397,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 117,104 | $6,391,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 129,084 | $6,378,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 703,249 | $6,370,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 143,550 | $6,368,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 154,188 | $6,356,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 71,900 | $6,355,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 334,264 | $6,344,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 173,866 | $6,343,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 35,504 | $6,338,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 633,564 | $6,336,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 291,215 | $6,328,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 170,000 | $6,314,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 122,499 | $6,308,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 220,219 | $6,304,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,300 | $6,282,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,700 | $6,282,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 622,250 | $6,279,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 39,512 | $6,275,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 108,158 | $6,273,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 6,125,000 | $6,272,000 | thousands by filing date | principal |
| STRATEGIC ED INC COM | 86272C103 | Stock | 47,738 | $6,267,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 197,200 | $6,263,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 107,818 | $6,257,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 108,343 | $6,256,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 174,630 | $6,233,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 36,779 | $6,233,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 391,362 | $6,223,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 79,864 | $6,220,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 75,100 | $6,218,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 52,100 | $6,217,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 66,747 | $6,210,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 6,200,000 | $6,189,000 | thousands by filing date | principal |
| POOL CORP COM | 73278L105 | Stock | 37,453 | $6,178,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 33,900 | $6,173,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 617,535 | $6,169,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 226,029 | $6,169,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,589,471 | $6,168,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,900 | $6,167,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 410,292 | $6,138,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 68,100 | $6,124,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 147,125 | $6,123,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,546,355 | $6,078,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 240,415 | $6,060,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 19,791 | $6,050,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 138,583 | $6,049,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 145,500 | $6,043,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 55,200 | $6,033,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 100,000 | $6,023,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 65,973 | $6,020,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,924 | $6,015,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 94,500 | $6,005,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 45,311 | $6,004,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 56,827 | $6,001,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 113,053 | $5,994,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 244,408 | $5,991,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 289,268 | $5,985,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 47,060 | $5,982,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 58,236 | $5,963,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,442 | $5,962,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 210,000 | $5,960,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 141,155 | $5,933,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 459,085 | $5,932,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 290,014 | $5,931,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 60,941 | $5,926,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 348,805 | $5,926,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 250,000 | $5,923,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,150,000 | $5,913,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38,664 | $5,909,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 180,767 | $5,907,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 335,893 | $5,903,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 62,129 | $5,896,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 69,013 | $5,889,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 414,703 | $5,885,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 69,657 | $5,882,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 185,423 | $5,844,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 341,672 | $5,836,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 152,713 | $5,831,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 37,153 | $5,822,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 166,090 | $5,821,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 112,489 | $5,808,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 131,956 | $5,796,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 83,521 | $5,790,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 474,716 | $5,787,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 109,935 | $5,784,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 265,689 | $5,775,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 240,100 | $5,770,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 109,573 | $5,765,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 60,500 | $5,758,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 410,554 | $5,755,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 4,250,000 | $5,745,000 | thousands by filing date | principal |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 76,285 | $5,729,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 572,835 | $5,727,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 90,785 | $5,716,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 113,984 | $5,707,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 246,575 | $5,706,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 5,750,000 | $5,703,000 | thousands by filing date | principal |
| ANGI INC CLASS A | 00183L102 | CL A | 368,922 | $5,696,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 138,781 | $5,695,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 55,069 | $5,694,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 127,935 | $5,684,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 46,452 | $5,673,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 227,700 | $5,652,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 62,541 | $5,645,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 130,825 | $5,644,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,600 | $5,629,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 219,522 | $5,629,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 124,407 | $5,616,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 97,200 | $5,606,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 108,154 | $5,606,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 5,625,000 | $5,606,000 | thousands by filing date | principal |
| PERFICIENT INC | 71375U101 | COM | 204,597 | $5,603,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 134,734 | $5,596,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 63,328 | $5,594,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 2,821,425 | $5,587,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 152,946 | $5,573,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 182,021 | $5,567,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 93,178 | $5,566,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 140,378 | $5,564,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 178,391 | $5,555,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 47,030 | $5,548,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200,000 | $5,544,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 48,887 | $5,540,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 92,788 | $5,529,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 90,217 | $5,499,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 267,303 | $5,498,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 2,535,993 | $5,493,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 299,265 | $5,492,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 629,100 | $5,479,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 6,000,000 | $5,465,000 | thousands by filing date | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 202,271 | $5,458,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 506,681 | $5,456,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 748,115 | $5,439,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH X | 22539T399 | COM | 198,617 | $5,424,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 49,510 | $5,416,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 176,055 | $5,411,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 466,645 | $5,399,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 187,600 | $5,390,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 259,523 | $5,387,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 296,949 | $5,375,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,864 | $5,372,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 168,402 | $5,347,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,700 | $5,340,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 122,991 | $5,334,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,100 | $5,318,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 89,903 | $5,312,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 76,725 | $5,299,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,395 | $5,294,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 45,607 | $5,289,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 80,370 | $5,283,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38,000 | $5,274,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 125,266 | $5,269,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 400,000 | $5,260,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 375,467 | $5,249,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 303,075 | $5,240,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 100,772 | $5,224,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 141,941 | $5,192,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 327,180 | $5,189,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,400 | $5,170,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 489,897 | $5,164,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 5,400,000 | $5,155,000 | thousands by filing date | principal |
| ENERPLUS CORP | 292766102 | COM | 612,550 | $5,151,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 90,000 | $5,150,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 126,908 | $5,139,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 109,950 | $5,129,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 75,874 | $5,109,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 47,094 | $5,103,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 151,553 | $5,095,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 5,144,000 | $5,090,000 | thousands by filing date | principal |
| HMS HLDGS CORP | 40425J101 | COM | 171,721 | $5,085,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 310,808 | $5,084,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 146,105 | $5,076,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 92,527 | $5,061,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 170,930 | $5,059,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 215,661 | $5,058,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 132,517 | $5,044,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 52,991 | $5,027,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 56,251 | $5,007,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 27,472 | $5,000,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 369,508 | $4,999,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 94,521 | $4,996,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 151,918 | $4,990,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 66,411 | $4,990,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 193,034 | $4,986,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 47,666 | $4,978,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,843 | $4,971,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 115,933 | $4,962,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 96,850 | $4,958,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 59,783 | $4,946,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 198,359 | $4,942,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 615,560 | $4,942,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 99,166 | $4,937,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 85,903 | $4,927,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,048,275 | $4,916,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 79,882 | $4,914,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 121,084 | $4,883,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 78,391 | $4,875,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 53,592 | $4,875,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 644,176 | $4,863,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 207,525 | $4,856,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 410,934 | $4,846,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 226,417 | $4,842,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 135,631 | $4,841,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 44,826 | $4,832,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 468,787 | $4,832,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 37,192 | $4,828,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 59,249 | $4,822,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 137,800 | $4,819,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 200,000 | $4,806,000 | thousands by filing date | call |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 4,400,000 | $4,796,000 | thousands by filing date | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 59,993 | $4,792,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 61,351 | $4,788,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 792,092 | $4,784,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 86,110 | $4,779,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 385,807 | $4,776,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 27,104 | $4,768,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 92,700 | $4,759,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 102,488 | $4,757,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 893,818 | $4,755,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 85,400 | $4,753,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 536,311 | $4,735,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 134,375 | $4,727,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 476,376 | $4,722,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T290 | XLNKS AMLP ETN36 | 315,649 | $4,713,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 907,304 | $4,700,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 3,800,000 | $4,696,000 | thousands by filing date | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,102,226 | $4,695,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,796,132 | $4,689,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 97,908 | $4,686,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 267,488 | $4,679,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 63,113 | $4,675,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 232,600 | $4,654,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 4,030,000 | $4,647,000 | thousands by filing date | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,848 | $4,645,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 260,500 | $4,637,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 84,933 | $4,629,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 125,698 | $4,626,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 175,010 | $4,626,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 638,647 | $4,618,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 51,000 | $4,618,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 246,242 | $4,615,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,873 | $4,593,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 667,147 | $4,583,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 113,228 | $4,577,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 4,370,000 | $4,570,000 | thousands by filing date | principal |
| CORESITE RLTY CORP | 21870Q105 | COM | 42,633 | $4,563,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 5,003,000 | $4,552,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 115,049 | $4,551,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 898,969 | $4,548,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 111,700 | $4,534,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 103,528 | $4,526,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 66,200 | $4,525,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 53,700 | $4,522,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 95,497 | $4,521,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 54,646 | $4,520,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 417,210 | $4,519,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 52,156 | $4,517,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 58,052 | $4,499,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 127,769 | $4,497,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 236,637 | $4,496,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100,000 | $4,491,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 54,584 | $4,490,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 53,526 | $4,489,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 561,577 | $4,481,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 116,088 | $4,475,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 137,736 | $4,467,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 79,606 | $4,466,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 55,043 | $4,451,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 872,820 | $4,451,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 941,877 | $4,446,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 78,601 | $4,445,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 35,294 | $4,437,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 91,978 | $4,424,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 175,825 | $4,420,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 500,000 | $4,415,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 171,510 | $4,415,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 416,491 | $4,414,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 373,109 | $4,414,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 76,330 | $4,402,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 71,349 | $4,402,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 155,071 | $4,400,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 133,348 | $4,399,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 70,517 | $4,398,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 333,360 | $4,397,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 107,500 | $4,395,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 119,591 | $4,395,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 590,667 | $4,393,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 69,352 | $4,388,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 100,710 | $4,376,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 3,870,000 | $4,374,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 123,402 | $4,371,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 102,880 | $4,368,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 340,519 | $4,359,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 52,778 | $4,344,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 117,159 | $4,342,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,090,462 | $4,340,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 262,991 | $4,339,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 66,582 | $4,338,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 229,364 | $4,328,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 125,195 | $4,326,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 33,409 | $4,302,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 196,359 | $4,302,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 392,488 | $4,293,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 93,532 | $4,290,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 56,846 | $4,287,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44,041 | $4,279,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 168,627 | $4,273,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 73,944 | $4,268,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 202,956 | $4,258,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 29,700 | $4,253,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,400 | $4,247,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 166,058 | $4,246,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 52,390 | $4,246,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 156,279 | $4,244,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 68,608 | $4,244,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 117,891 | $4,241,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 55,401 | $4,231,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,300 | $4,229,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 65,401 | $4,223,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,392,974 | $4,220,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 197,203 | $4,209,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 81,108 | $4,208,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,000 | $4,202,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 189,115 | $4,193,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,500 | $4,190,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 167,669 | $4,188,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 22,922 | $4,184,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,200 | $4,177,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,751 | $4,168,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 191,388 | $4,168,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 54,715 | $4,166,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 41,338 | $4,166,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,201 | $4,159,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 95,684 | $4,157,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 59,016 | $4,156,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 232,278 | $4,155,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 69,597 | $4,150,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 95,021 | $4,145,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 117,713 | $4,140,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 82,625 | $4,131,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 72,679 | $4,127,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 292,621 | $4,126,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 260,969 | $4,122,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 360,000 | $4,118,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 43,089 | $4,110,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,468 | $4,105,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 45,283 | $4,100,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 216,498 | $4,092,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 42,989 | $4,089,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 36,538 | $4,085,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 51,138 | $4,078,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 199,908 | $4,072,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100,011 | $4,060,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 297,365 | $4,050,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 228,067 | $4,046,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 50,400 | $4,042,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 52,488 | $4,039,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 20,111 | $4,029,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 107,927 | $4,021,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,870 | $4,019,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 59,212 | $4,018,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 138,481 | $4,013,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 313,577 | $4,010,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28,882 | $4,009,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 82,729 | $4,008,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 109,985 | $4,005,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 88,728 | $3,992,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 2,800,000 | $3,991,000 | thousands by filing date | principal |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 196,602 | $3,985,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 86,839 | $3,978,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 48,236 | $3,967,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 191,103 | $3,964,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 159,094 | $3,949,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,388 | $3,945,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 177,524 | $3,940,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 152,777 | $3,924,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 98,085 | $3,923,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 143,888 | $3,923,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,215 | $3,901,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 135,213 | $3,899,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 115,617 | $3,888,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 45,849 | $3,879,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 83,702 | $3,878,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 60,165 | $3,876,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 190,066 | $3,874,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 117,761 | $3,870,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $3,866,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 73,273 | $3,866,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,950,000 | $3,865,000 | thousands by filing date | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 426,229 | $3,863,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 73,091 | $3,861,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,000 | $3,849,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J118 | WHEN ISSUED | 106,455 | $3,840,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,500 | $3,837,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 86,441 | $3,836,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 16,012 | $3,831,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 105,638 | $3,829,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 66,219 | $3,826,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 46,693 | $3,822,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 3,098,000 | $3,813,000 | thousands by filing date | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 62,796 | $3,809,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 241,400 | $3,802,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 195,000 | $3,789,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 34,427 | $3,787,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 57,688 | $3,775,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 188,116 | $3,772,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,008,694 | $3,763,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 349,471 | $3,760,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 54,744 | $3,754,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 145,895 | $3,751,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 33,764 | $3,744,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,361,194 | $3,742,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 67,830 | $3,738,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 2,924,000 | $3,736,000 | thousands by filing date | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 322,199 | $3,727,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44,196 | $3,726,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,999 | $3,724,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 44,200 | $3,722,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 91,879 | $3,721,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 72,886 | $3,711,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 124,917 | $3,708,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 89,919 | $3,702,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 73,735 | $3,691,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 78,792 | $3,679,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 38,479 | $3,670,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 53,201 | $3,667,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 111,160 | $3,655,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 37,035 | $3,655,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 90,100 | $3,641,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 64,150 | $3,641,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 106,495 | $3,637,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 72,796 | $3,632,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 343,399 | $3,627,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 451,000 | $3,622,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 15,300 | $3,617,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 578,800 | $3,606,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 56,710 | $3,601,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 140,000 | $3,599,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 155,010 | $3,597,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 69,263 | $3,585,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 50,462 | $3,578,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 19,080 | $3,573,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 167,294 | $3,566,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 87,427 | $3,564,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 204,634 | $3,548,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 50,000 | $3,547,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 44,208 | $3,541,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 69,965 | $3,521,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 37,645 | $3,520,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 350,000 | $3,511,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 364,818 | $3,494,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 189,052 | $3,491,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 90,745 | $3,488,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 534,000 | $3,482,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 130,907 | $3,481,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 310,500 | $3,478,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 200,000 | $3,472,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,133,948 | $3,470,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 48,369 | $3,469,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 278,062 | $3,467,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 74,230 | $3,467,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 301,936 | $3,460,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,835 | $3,457,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 272,902 | $3,455,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,237 | $3,432,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 53,531 | $3,429,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,000 | $3,427,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 53,382 | $3,421,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 53,356 | $3,410,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 61,061 | $3,402,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 122,114 | $3,395,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 98,260 | $3,390,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010825 | this filing | 2019-05-14 | acceptance time not in the bulk data set |