13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 4,068 holding rows worth $112,899,152,000.
- Accession
- 0001567619-19-016926
- Filer
- CIK 824468
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 16,907 entries on the cover page, a total value of $112,899,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,899,152,000 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 |
|---|---|---|---|---|---|---|
| POOL CORP COM | 73278L105 | Stock | 38,735 | $7,398,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 112,500 | $7,358,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 57,756 | $7,343,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 3,260,514 | $7,336,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 100,026 | $7,328,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 158,391 | $7,321,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 290,999 | $7,257,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,098,933 | $7,221,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 93,400 | $7,217,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,300 | $7,207,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 103,992 | $7,199,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 98,765 | $7,194,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 237,356 | $7,190,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 606,586 | $7,188,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 254,850 | $7,183,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 460,269 | $7,180,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 110,403 | $7,177,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 32,786 | $7,162,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 142,665 | $7,159,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 78,476 | $7,158,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 170,758 | $7,158,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 277,570 | $7,158,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 52,319 | $7,103,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 371,837 | $7,102,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 50,108 | $7,081,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 49,851 | $7,074,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 33,635 | $7,058,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500,000 | $7,040,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 198,278 | $7,039,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 6,848,000 | $6,997,000 | thousands by filing date | principal |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 7,000,000 | $6,992,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 7,390,000 | $6,988,000 | thousands by filing date | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 136,857 | $6,985,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 33,481 | $6,981,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 86,014 | $6,975,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 362,361 | $6,969,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60,279 | $6,962,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 274,259 | $6,951,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 202,068 | $6,936,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 103,543 | $6,927,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 87,366 | $6,908,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 49,900 | $6,881,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 193,000 | $6,852,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,000 | $6,845,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 122,556 | $6,845,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 574,378 | $6,841,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 66,721 | $6,838,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 155,558 | $6,828,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 360,648 | $6,806,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 304,269 | $6,755,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,600 | $6,749,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 221,314 | $6,728,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23,800 | $6,717,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 516,047 | $6,715,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 105,000 | $6,711,000 | thousands by filing date | put |
| FLEX LNG LTD | G35947202 | SHS | 568,097 | $6,704,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 38,600 | $6,691,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 366,717 | $6,685,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 181,709 | $6,673,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 382,364 | $6,667,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 150,000 | $6,663,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 184,942 | $6,642,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,000 | $6,632,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 132,585 | $6,625,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 21,100 | $6,595,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 358,185 | $6,588,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 670,516 | $6,584,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,000 | $6,568,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 124,668 | $6,556,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 102,145 | $6,551,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 118,000 | $6,523,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 140,000 | $6,517,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 260,780 | $6,511,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 119,100 | $6,511,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 150,000 | $6,507,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 6,761,000 | $6,497,000 | thousands by filing date | principal |
| KEANE GROUP INC | 48669A108 | COM | 965,169 | $6,486,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 195,000 | $6,480,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 151,726 | $6,473,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,893 | $6,457,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 406,687 | $6,430,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 39,918 | $6,425,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 404,067 | $6,409,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 299,500 | $6,400,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 360,395 | $6,393,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 169,843 | $6,380,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 69,225 | $6,378,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 163,924 | $6,365,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 318,980 | $6,345,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 176,312 | $6,324,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 155,990 | $6,321,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,700 | $6,318,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 287,911 | $6,306,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,500 | $6,303,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 66,564 | $6,298,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 458,479 | $6,286,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,445 | $6,281,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 121,887 | $6,281,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 71,508 | $6,231,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,940,000 | $6,231,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 73,746 | $6,227,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 168,572 | $6,222,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 131,910 | $6,222,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 261,459 | $6,217,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 6,494,000 | $6,215,000 | thousands by filing date | principal |
| THE REALREAL INC | 88339P101 | COM | 214,340 | $6,195,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 133,379 | $6,189,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 153,795 | $6,164,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 65,672 | $6,162,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 168,688 | $6,162,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 6,498,000 | $6,157,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 280,942 | $6,153,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 824,509 | $6,152,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 155,367 | $6,148,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,118,721 | $6,144,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 76,910 | $6,127,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70,500 | $6,112,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 80,766 | $6,099,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 161,059 | $6,089,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 95,500 | $6,071,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 251,936 | $6,063,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 48,700 | $6,038,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 93,960 | $6,033,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 3,125,824 | $6,033,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 57,000 | $6,024,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 41,879 | $6,023,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 77,096 | $6,015,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 51,928 | $5,981,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,000 | $5,980,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 93,297 | $5,963,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 7,000,000 | $5,954,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,621 | $5,951,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 124,485 | $5,947,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 60,422 | $5,946,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 9,553,000 | $5,943,000 | thousands by filing date | principal |
| HEXCEL CORP NEW | 428291108 | COM | 73,440 | $5,940,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 56,474 | $5,939,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 505,000 | $5,939,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 26,000 | $5,923,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 58,600 | $5,919,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 47,700 | $5,914,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 95,523 | $5,914,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,100 | $5,907,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 301,974 | $5,904,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 160,281 | $5,861,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 156,625 | $5,859,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 159,501 | $5,856,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 282,231 | $5,853,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 117,531 | $5,843,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 416,701 | $5,839,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 177,724 | $5,836,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 51,600 | $5,824,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,200 | $5,820,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 602,451 | $5,819,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 196,624 | $5,816,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 133,772 | $5,802,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 27,479 | $5,795,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 200,000 | $5,794,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 410,455 | $5,787,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 37,412 | $5,770,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 390,477 | $5,768,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 86,400 | $5,765,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 189,993 | $5,760,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 411,826 | $5,754,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 44,292 | $5,735,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 90,900 | $5,713,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 330,757 | $5,712,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 163,745 | $5,702,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 43,638 | $5,690,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 122,500 | $5,683,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,000 | $5,680,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 69,868 | $5,672,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 51,951 | $5,668,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH X | 22539T399 | COM | 206,616 | $5,666,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 250,000 | $5,665,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 150,305 | $5,658,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 276,301 | $5,647,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 6,004,000 | $5,644,000 | thousands by filing date | principal |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 91,813 | $5,643,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 67,509 | $5,636,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 153,295 | $5,624,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 131,529 | $5,621,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 317,991 | $5,618,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 64,605 | $5,575,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 215,228 | $5,570,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 50,143 | $5,561,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 212,838 | $5,547,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 90,749 | $5,545,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 106,400 | $5,542,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,000 | $5,533,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 707,546 | $5,533,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 157,975 | $5,530,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 135,049 | $5,514,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 58,859 | $5,513,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 909,705 | $5,505,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 141,200 | $5,503,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 75,000 | $5,498,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 173,909 | $5,496,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 113,333 | $5,485,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 465,296 | $5,471,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 52,907 | $5,470,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 88,048 | $5,467,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 330,656 | $5,466,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,935 | $5,463,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 107,172 | $5,452,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 86,517 | $5,413,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 205,186 | $5,410,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 53,600 | $5,409,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 72,282 | $5,396,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 298,621 | $5,384,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 105,127 | $5,365,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 5,500,000 | $5,356,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 69,200 | $5,351,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 584,115 | $5,350,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 131,891 | $5,347,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 140,285 | $5,344,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 430,106 | $5,330,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 95,000 | $5,320,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 75,309 | $5,311,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 110,805 | $5,302,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 97,758 | $5,299,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 147,962 | $5,293,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 80,000 | $5,260,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 329,403 | $5,257,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 74,690 | $5,255,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 969,031 | $5,252,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 119,842 | $5,248,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 232,754 | $5,246,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 24,032 | $5,232,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 103,295 | $5,230,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 488,831 | $5,216,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 200,000 | $5,200,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 45,542 | $5,199,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 24,900 | $5,182,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 413,471 | $5,176,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 189,370 | $5,175,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 638,700 | $5,167,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 82,200 | $5,166,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 33,079 | $5,160,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 109,464 | $5,144,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 134,187 | $5,141,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 392,639 | $5,139,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 93,452 | $5,130,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 232,572 | $5,125,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,369 | $5,116,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 116,300 | $5,111,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 508,403 | $5,105,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 87,683 | $5,097,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 182,619 | $5,095,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,145,122 | $5,084,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 126,100 | $5,068,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 293,122 | $5,039,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 78,547 | $5,030,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 242,315 | $5,021,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 57,100 | $5,008,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 111,975 | $5,007,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 49,376 | $5,006,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 76,452 | $5,006,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 148,457 | $5,002,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 58,100 | $4,990,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 99,549 | $4,972,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 34,979 | $4,971,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 364,157 | $4,971,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 92,700 | $4,953,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,654 | $4,942,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 4,140,000 | $4,940,000 | thousands by filing date | principal |
| WISDOMTREE INC | 97717P104 | COM | 800,000 | $4,936,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 66,990 | $4,936,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 116,669 | $4,934,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 156,746 | $4,907,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 151,500 | $4,907,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 162,252 | $4,903,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 47,500 | $4,901,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 96,385 | $4,882,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 63,453 | $4,879,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,069 | $4,872,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 62,869 | $4,869,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,700 | $4,836,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 30,060 | $4,809,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 82,434 | $4,805,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 11,438 | $4,804,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 138,239 | $4,788,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 685,727 | $4,787,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 4,030,000 | $4,770,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 4,850,000 | $4,763,000 | thousands by filing date | principal |
| WATSCO INC COM | 942622200 | Stock | 29,081 | $4,756,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 41,236 | $4,744,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 155,787 | $4,736,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 44,827 | $4,725,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 39,532 | $4,720,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 646,386 | $4,719,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 144,267 | $4,706,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 131,629 | $4,706,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 142,411 | $4,694,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 219,082 | $4,688,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,635 | $4,687,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 763,332 | $4,679,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 23,286 | $4,677,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 935,278 | $4,677,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 108,500 | $4,642,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 52,139 | $4,634,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 50,000 | $4,622,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 257,562 | $4,621,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 615,983 | $4,620,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 152,453 | $4,619,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 231,548 | $4,615,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 270,940 | $4,600,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 91,860 | $4,596,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 320,452 | $4,589,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,096 | $4,580,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 305,422 | $4,577,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 126,421 | $4,564,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,000 | $4,556,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 108,499 | $4,555,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 170,261 | $4,551,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 550,172 | $4,550,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 118,702 | $4,544,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,666,000 | $4,536,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 107,736 | $4,534,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 66,200 | $4,531,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 59,497 | $4,528,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 225,373 | $4,517,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 553,448 | $4,516,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 100,410 | $4,507,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 301,606 | $4,503,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100,000 | $4,500,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 11,218 | $4,498,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,400 | $4,486,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 5,022,000 | $4,485,000 | thousands by filing date | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 476,644 | $4,484,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 72,972 | $4,481,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,400 | $4,465,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 79,674 | $4,441,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 51,257 | $4,436,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 215,585 | $4,435,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 155,000 | $4,428,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 130,727 | $4,427,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 76,073 | $4,425,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 248,503 | $4,423,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,500 | $4,411,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 452,411 | $4,398,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 48,044 | $4,395,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 220,129 | $4,388,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 306,500 | $4,383,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 148,288 | $4,382,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 35,264 | $4,368,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 43,817 | $4,362,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 596,811 | $4,362,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 247,580 | $4,361,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 828,845 | $4,360,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 46,758 | $4,357,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 270,019 | $4,353,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 94,185 | $4,349,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 50,000 | $4,342,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 102,880 | $4,332,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 86,867 | $4,324,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 371,942 | $4,321,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 137,451 | $4,317,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 49,704 | $4,309,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 202,374 | $4,306,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 377,126 | $4,303,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 4,135,000 | $4,289,000 | thousands by filing date | principal |
| TECH DATA CORP | 878237106 | COM | 40,908 | $4,279,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 188,443 | $4,271,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 172,657 | $4,267,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 47,340 | $4,242,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 90,000 | $4,241,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 15,000 | $4,233,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 170,680 | $4,231,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 184,475 | $4,229,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,194 | $4,229,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 200,350 | $4,227,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 53,798 | $4,226,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 54,124 | $4,224,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 181,211 | $4,216,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 77,511 | $4,206,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 72,830 | $4,186,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 191,375 | $4,178,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 293,136 | $4,174,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,047 | $4,173,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 34,897 | $4,173,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 50,000 | $4,169,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 63,029 | $4,163,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 73,104 | $4,162,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 132,181 | $4,162,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 828,468 | $4,151,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 209,404 | $4,151,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 386,036 | $4,143,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 198,669 | $4,142,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 37,375 | $4,140,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 76,329 | $4,138,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 876,161 | $4,136,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 97,510 | $4,134,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 85,193 | $4,129,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 267,961 | $4,129,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 198,610 | $4,128,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 238,113 | $4,126,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,000,000 | $4,120,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 402,321 | $4,119,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 349,277 | $4,114,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 397,670 | $4,113,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 91,193 | $4,108,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 341,098 | $4,106,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 50,400 | $4,104,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 434,530 | $4,102,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 89,998 | $4,091,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 75,325 | $4,081,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 49,279 | $4,066,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 46,888 | $4,056,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 3,425,000 | $4,051,000 | thousands by filing date | principal |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 101,095 | $4,046,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 173,723 | $4,046,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 60,000 | $4,045,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 78,782 | $4,041,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 89,247 | $4,040,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 184,253 | $4,037,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 96,328 | $4,029,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 255,781 | $4,024,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,200 | $4,011,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 51,199 | $4,002,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 175,902 | $4,002,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 168,627 | $3,991,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 54,536 | $3,989,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 438,000 | $3,986,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 83,300 | $3,980,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 43,999 | $3,973,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 153,818 | $3,969,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,391 | $3,968,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 172,845 | $3,956,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 54,788 | $3,953,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 98,656 | $3,950,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 124,651 | $3,949,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 53,042 | $3,938,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 40,278 | $3,929,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 39,231 | $3,925,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 145,391 | $3,924,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 704,493 | $3,917,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 84,400 | $3,910,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T290 | XLNKS AMLP ETN36 | 280,636 | $3,908,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 44,827 | $3,901,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 50,000 | $3,900,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 654,205 | $3,899,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 247,892 | $3,895,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,950,000 | $3,891,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 226,498 | $3,890,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 89,144 | $3,885,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 3,359,000 | $3,882,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 4,000,000 | $3,880,000 | thousands by filing date | principal |
| VERACYTE INC COM | 92337F107 | Stock | 136,027 | $3,878,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $3,871,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 51,546 | $3,870,000 | thousands by filing date | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 116,653 | $3,852,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 24,204 | $3,849,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 600,000 | $3,846,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 32,798 | $3,837,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 50,000 | $3,832,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 174,170 | $3,831,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 213,115 | $3,831,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 139,819 | $3,828,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 187,341 | $3,821,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 53,240 | $3,816,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,800 | $3,814,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 60,298 | $3,807,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 2,000,000 | $3,800,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 255,746 | $3,788,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 29,880 | $3,788,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 684,527 | $3,786,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 56,853 | $3,779,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30,423 | $3,772,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 3,400,000 | $3,772,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941109 | COM | 44,968 | $3,770,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 37,585 | $3,764,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 173,541 | $3,764,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 44,998 | $3,758,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 79,579 | $3,750,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 120,548 | $3,746,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,000 | $3,734,000 | thousands by filing date | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 134,162 | $3,734,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 44,865 | $3,734,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 22,300 | $3,734,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,646 | $3,724,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 721,699 | $3,724,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 22,225 | $3,708,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,300 | $3,707,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 370,000 | $3,704,000 | thousands by filing date | call |
| ObsEva SA | H5861P103 | COM | 326,855 | $3,697,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 44,029 | $3,696,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 113,672 | $3,694,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 673,785 | $3,684,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,900 | $3,677,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 277,638 | $3,676,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 46,196 | $3,669,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 220,820 | $3,667,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 40,000 | $3,666,000 | thousands by filing date | call |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 193,819 | $3,662,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 80,129 | $3,657,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 39,414 | $3,653,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 245,075 | $3,644,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 14,459 | $3,642,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,538 | $3,633,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016926 | this filing | 2019-08-14 | acceptance time not in the bulk data set |