13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 2,610 holding rows worth $103,550,050,000.
- Accession
- 0001628280-17-008614
- Filer
- CIK 1535323
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 4,910 entries on the cover page, a total value of $103,550,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,550,050,000 with VALUE read as thousands by filing date, 13F file number 028-15014. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerNFJ Investment Group LLC 028-10770
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
- included managerAllianz Global Investors Japan Co. Ltd. 028-17306
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 7,355,105 | $1,778,417,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,294,830 | $1,770,333,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 8,820,500 | $1,270,328,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 17,935,296 | $1,234,641,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,223,427 | $1,186,063,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,647,612 | $1,155,179,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,996,353 | $926,435,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,511,911 | $868,704,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 825,863 | $768,955,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,447,047 | $721,319,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,875,050 | $676,874,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,934,411 | $647,722,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,445,852 | $626,692,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,247,979 | $618,833,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 636,300 | $615,938,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 6,376,084 | $598,643,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,490,235 | $583,884,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,942,951 | $570,982,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,439,746 | $568,693,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,437,753 | $561,808,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,890,363 | $533,921,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 552,800 | $513,927,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,065,022 | $502,623,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,050,692 | $502,033,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 444,601,000 | $485,727,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 3,152,419 | $482,855,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 6,881,500 | $474,342,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 2,721,544 | $469,073,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,808,003 | $468,831,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 3,095,400 | $467,343,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739FHK0 | NOTE 7.750% 4/1 | 439,395,000 | $458,619,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 14,463,312 | $453,287,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,986,630 | $434,349,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 475,300 | $431,919,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 9,458,433 | $421,760,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,541,285 | $385,137,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,529,683 | $375,732,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 4,008,400 | $366,368,000 | thousands by filing date | put |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 344,883,000 | $356,781,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 8,546,192 | $353,349,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 2,625,400 | $347,314,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 20,152,088 | $343,484,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,159,357 | $330,716,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,166,802 | $330,336,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 4,079,000 | $329,298,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 359,313 | $327,712,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 249,030 | $326,552,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,118,743 | $325,990,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,582,443 | $311,200,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,144,673 | $308,133,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,531,241 | $305,824,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 280,490,000 | $298,021,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 4,923,279 | $297,598,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,070,698 | $291,826,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,665,118 | $288,543,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,986,341 | $287,992,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,046,570 | $286,664,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,484,310 | $285,577,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,687,655 | $285,400,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,437,261 | $284,768,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 3,246,900 | $282,967,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 10,464,105 | $282,657,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 147,749 | $276,499,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,394,782 | $276,400,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,076,059 | $268,186,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,886,419 | $267,235,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,223,211 | $265,802,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,088,024 | $259,461,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 1,495,800 | $253,344,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 222,196,000 | $252,548,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 1,657,286 | $251,625,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 228,708,000 | $248,875,000 | thousands by filing date | principal |
| ISHARES TR | 464287955 | PUT | 2,488,800 | $245,698,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 5,494,257 | $245,261,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,289,723 | $244,874,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,161,223 | $243,177,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 4,364,600 | $241,842,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 10,154,612 | $238,223,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,028,085 | $237,215,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,993,839 | $232,883,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,646,141 | $232,828,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,617,831 | $230,969,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 1,965,800 | $230,883,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 261,770 | $227,062,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 1,455,000 | $223,197,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 1,509,797 | $220,451,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,256,934 | $218,808,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,092,519 | $216,038,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 592,663 | $214,310,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,627,926 | $212,086,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 827,672 | $210,884,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,148,098 | $208,524,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 1,992,400 | $207,867,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,702,682 | $207,831,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 7,634,400 | $206,205,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 2,706,384 | $205,049,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 3,062,900 | $204,847,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 1,104,500 | $204,796,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,839,667 | $204,127,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,102,874 | $201,643,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,858,859 | $199,613,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 1,727,100 | $199,463,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,212,607 | $199,320,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 5,174,500 | $195,234,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,835,808 | $191,072,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,188,884 | $190,095,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,802,629 | $188,093,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 178,189,000 | $187,686,000 | thousands by filing date | principal |
| APPLE INC | 037833900 | CALL | 1,289,600 | $185,728,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,401,712 | $185,378,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 112,120,000 | $185,377,000 | thousands by filing date | principal |
| BOEING CO | 097023955 | PUT | 934,300 | $184,758,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 1,539,730 | $182,212,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 1,942,200 | $182,140,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 3,262,273 | $180,032,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 121,800,000 | $179,540,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 1,684,750 | $178,583,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,405,331 | $177,753,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,338,859 | $177,594,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,341,893 | $177,531,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 3,220,000 | $176,392,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,308,281 | $173,986,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 925,500 | $173,795,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 834,700 | $173,776,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,574,321 | $172,404,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,176,090 | $167,875,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,889,636 | $166,458,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 1,566,000 | $166,388,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 792,815 | $165,035,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 1,075,100 | $164,662,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 1,326,613 | $163,756,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 4,205,300 | $163,670,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 3,111,324 | $162,704,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,793,778 | $162,311,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 6,678,700 | $162,025,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 3,064,920 | $161,889,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,103,629 | $161,031,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 888,065 | $158,886,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 3,526,600 | $158,168,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,215,651 | $157,620,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,868,370 | $157,496,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,906,184 | $155,931,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,619,958 | $155,602,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,316,492 | $155,563,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,742,861 | $152,869,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,675,223 | $152,533,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 3,405,600 | $152,094,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,215,604 | $151,898,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,878,033 | $150,918,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 875,500 | $150,787,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 969,700 | $149,169,000 | thousands by filing date | put |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 2,760,225 | $149,080,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,720,833 | $148,318,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,424,259 | $147,197,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,441,318 | $147,185,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,896,457 | $147,066,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 573,244 | $146,845,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,984,959 | $146,516,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 538,897 | $146,283,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,890,595 | $145,206,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 52,335,000 | $143,472,000 | thousands by filing date | principal |
| NVIDIA CORPORATION | 67066G954 | PUT | 990,400 | $143,172,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 2,596,813 | $142,765,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,975,612 | $139,344,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,334,956 | $138,367,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,371,307 | $137,644,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,932,090 | $137,406,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,480,511 | $137,324,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 73,300 | $137,109,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 2,133,600 | $136,742,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 1,540,787 | $136,722,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 3,302,200 | $136,678,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,623,706 | $136,595,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 804,212 | $136,181,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 967,203 | $135,695,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,132,077 | $134,520,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,934,681 | $134,460,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,847,263 | $133,974,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,164,941 | $133,189,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 56,440,000 | $132,425,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 11,804,378 | $132,066,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 1,764,100 | $131,373,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 2,057,758 | $131,185,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 3,897,200 | $130,907,000 | thousands by filing date | put |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 97,735,000 | $130,401,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 924,150 | $130,387,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,021,933 | $129,491,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 1,766,100 | $128,060,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 1,276,006 | $128,052,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,775,327 | $127,928,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,317,896 | $127,836,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,553,633 | $126,431,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,027,730 | $126,016,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,769,993 | $124,229,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 111,941,000 | $123,765,000 | thousands by filing date | principal |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,071,586 | $123,563,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BL2 | NOTE 6.000%12/3 | 118,100,000 | $122,407,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 104,395,000 | $121,119,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J108 | SHS | 495,275 | $120,544,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 3,559,800 | $120,108,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457958 | PUT | 1,459,200 | $120,092,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 536,955 | $119,846,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 898,500 | $119,761,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 94,670 | $119,473,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,118,807 | $119,238,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 489,500 | $118,993,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,867,369 | $118,212,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,814,875 | $118,021,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 423,100 | $117,457,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 2,061,935 | $117,304,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,685,208 | $116,396,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 867,125 | $115,245,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,750,055 | $114,627,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,358,323 | $113,896,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,008,844 | $113,772,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,963,204 | $112,466,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 373,031 | $112,199,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,698,331 | $111,221,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,688,731 | $110,736,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 904,100 | $110,400,000 | thousands by filing date | put |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 98,860,000 | $109,056,000 | thousands by filing date | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,852,654 | $108,833,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,036,888 | $108,636,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 89,590,000 | $108,351,000 | thousands by filing date | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,204,537 | $107,867,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,748,677 | $107,845,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 2,143,300 | $107,465,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 5,994,116 | $107,115,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 795,462 | $107,010,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,567,902 | $106,581,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,682,403 | $106,504,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,980,111 | $103,410,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 834,744 | $103,176,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 789,500 | $102,532,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,066,360 | $102,326,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 3,242,400 | $101,487,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,017,834 | $101,355,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 144,225,000 | $101,318,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,489,808 | $100,725,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 787,068 | $100,299,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,261,678 | $100,264,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 297,300 | $100,146,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 450,500 | $99,966,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 750,995 | $99,944,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,494,799 | $99,917,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 667,858 | $99,467,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 816,300 | $99,140,000 | thousands by filing date | put |
| TIME WARNER INC | 887317953 | COM | 976,400 | $98,040,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 1,469,740 | $97,986,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 87,840,000 | $97,832,000 | thousands by filing date | principal |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 85,400,000 | $97,413,000 | thousands by filing date | principal |
| WABTEC COM | 929740108 | Stock | 1,066,045 | $96,938,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 647,400 | $96,728,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 880,300 | $96,587,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,456,927 | $96,499,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 89,615,000 | $96,336,000 | thousands by filing date | principal |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 602,100 | $96,294,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 1,806,485 | $96,288,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 782,150 | $94,820,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 879,921 | $94,601,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 940,095 | $92,731,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 1,656,800 | $92,317,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 97,045,000 | $92,193,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558953 | PUT | 1,292,800 | $91,504,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,706,108 | $91,430,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 691,000 | $91,412,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 727,780 | $91,119,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 2,185,714 | $90,467,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,092,876 | $90,372,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,587,263 | $90,125,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 76,365,000 | $90,081,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 646,480 | $89,802,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 450,550 | $89,152,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,208,170 | $88,787,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 882,582 | $88,401,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 980,800 | $87,943,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,713,097 | $87,497,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,384,227 | $86,372,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,143,087 | $86,198,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 48,780,000 | $86,036,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,223,539 | $85,955,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 73,895,000 | $85,903,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424103 | COM | 986,776 | $85,682,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,169,949 | $85,611,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 1,298,800 | $85,513,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 488,700 | $85,263,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 76,575,000 | $84,867,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 61,060,000 | $84,710,000 | thousands by filing date | principal |
| UNION PAC CORP | 907818958 | COM | 772,800 | $84,166,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 1,758,112 | $84,116,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 1,131,400 | $83,871,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 1,009,008 | $83,282,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 591,800 | $82,929,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 295,716 | $82,094,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 78,195,000 | $81,805,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 71,770,000 | $81,803,000 | thousands by filing date | principal |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 434,800 | $81,799,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,896,380 | $81,422,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 731,740 | $80,077,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,242,820 | $79,909,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,167,949 | $79,899,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 1,352,700 | $79,809,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 903,614 | $79,788,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 345,751 | $79,588,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 677,323 | $79,400,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,478,700 | $79,362,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,514,740 | $79,132,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 573,609 | $78,952,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 732,800 | $78,747,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 464,700 | $78,706,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 492,778 | $78,588,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,169,086 | $78,292,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 30,075,000 | $77,724,000 | thousands by filing date | principal |
| FEDEX CORP | 31428X956 | COM | 355,700 | $77,304,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 892,500 | $77,291,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,170,575 | $77,108,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,528,949 | $76,756,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 154,600 | $75,930,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 2,683,266 | $75,716,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 683,700 | $75,610,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 5,482,815 | $75,507,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 465,504 | $75,300,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,954,493 | $75,111,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 53,520,000 | $74,393,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP | 369550958 | COM | 374,800 | $74,248,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,169,091 | $74,123,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 523,800 | $74,086,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,478,153 | $74,070,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,181,373 | $73,979,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 620,836 | $73,396,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 374,900 | $73,147,000 | thousands by filing date | put |
| WBMD 2.625 23 | 94770VAM4 | Bond 30/360P2 U | 73,760,000 | $73,016,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 484,907 | $72,453,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 1,239,900 | $72,299,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 1,303,100 | $71,957,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 40,455,000 | $71,778,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 921,154 | $71,761,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 540,200 | $71,479,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 70,370,000 | $71,328,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,325,420 | $71,195,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,209,532 | $70,933,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 1,080,000 | $70,416,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 72,600 | $70,277,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 1,011,800 | $69,743,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508954 | PUT | 901,800 | $69,375,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 657,746 | $69,339,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 138,345 | $69,264,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 70,845,000 | $69,155,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 928,845 | $68,685,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 577,000 | $68,294,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 350,973 | $67,969,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 840,700 | $67,643,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 821,167 | $67,523,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 807,802 | $67,233,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 783,200 | $67,073,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,539,860 | $66,494,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,289,441 | $66,487,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543953 | COM | 1,052,600 | $66,387,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 794,100 | $66,379,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 242,200 | $65,723,000 | thousands by filing date | put |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 51,625,000 | $65,591,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 467,021 | $65,409,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 67,330,000 | $65,394,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 301,654 | $65,127,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 430,700 | $65,027,000 | thousands by filing date | call |
| LOWES COS INC | 548661957 | COM | 832,500 | $64,544,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 267,500 | $64,366,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 1,238,200 | $64,287,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 64,555,000 | $64,112,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 672,977 | $64,053,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 863,806 | $64,030,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 438,400 | $64,002,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 498,684 | $63,612,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 708,926 | $63,541,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,266,925 | $62,944,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,341,381 | $62,899,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 774,500 | $62,510,000 | thousands by filing date | put |
| ALTABA INC | 021346951 | COM | 1,146,500 | $62,461,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,743,222 | $62,182,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 72,475,000 | $61,966,000 | thousands by filing date | principal |
| PTC INC COM | 69370C100 | Stock | 1,123,817 | $61,945,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,068,362 | $61,886,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,220,213 | $61,849,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 856,553 | $61,771,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 791,401 | $61,716,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 703,792 | $61,602,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 331,274 | $61,568,000 | thousands by filing date | |
| EQUINIX INC | 29444U950 | COM | 143,200 | $61,456,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 427,975 | $61,433,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 1,377,200 | $61,368,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 886,555 | $61,321,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 1,752,400 | $61,211,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 725,900 | $61,150,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 506,088 | $60,937,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 314,200 | $60,870,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 702,637 | $60,702,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 773,556 | $60,481,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 430,265 | $60,474,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 824,351 | $60,311,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 2,443,097 | $60,271,000 | thousands by filing date | put |
| EOG RES INC | 26875P951 | PUT | 663,800 | $60,087,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 190,196 | $60,033,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,051,156 | $59,969,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 609,598 | $59,942,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 450,300 | $59,777,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 645,439 | $59,583,000 | thousands by filing date | |
| AETNA INC | 00817Y958 | COM | 391,900 | $59,502,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 231,500 | $59,428,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 1,241,100 | $59,424,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 992,510 | $59,421,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 459,800 | $59,365,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 757,134 | $59,359,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 293,111 | $59,205,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 751,299 | $58,907,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,467,672 | $58,810,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 478,748 | $58,809,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,856,140 | $58,425,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 731,062 | $57,965,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 34,400,000 | $57,752,000 | thousands by filing date | principal |
| CSX CORP | 126408953 | PUT | 1,057,800 | $57,714,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 675,249 | $57,575,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,370,326 | $56,931,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,429,200 | $56,848,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 889,183 | $56,780,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 882,760 | $56,738,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 62,400 | $56,705,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 252,659 | $56,702,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 1,312,100 | $56,670,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 866,050 | $56,465,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,209,850 | $56,409,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,880,959 | $56,369,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,344,261 | $56,328,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 313,835 | $56,282,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 866,834 | $56,275,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X951 | COM | 133,100 | $56,223,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 1,043,367 | $56,144,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 830,804 | $56,098,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,013,975 | $55,948,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 506,000 | $55,640,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 157,400 | $55,241,000 | thousands by filing date | put |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 824,690 | $55,205,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 521,511 | $55,196,000 | thousands by filing date | |
| CIGNA CORP | 125509959 | COM | 328,600 | $55,004,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 282,774 | $54,893,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 872,066 | $54,871,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,026,583 | $54,809,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 383,863 | $54,673,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 724,544 | $54,613,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 998,173 | $54,577,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 43,325,000 | $54,573,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 41,500,000 | $54,365,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 634,198 | $54,113,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 975,122 | $54,022,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 36,785,000 | $53,910,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 684,000 | $53,564,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 53,340,000 | $53,340,000 | thousands by filing date | principal |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 608,612 | $53,325,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 923,400 | $53,160,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 578,304 | $52,874,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 56,500 | $52,848,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 618,400 | $52,811,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 421,200 | $52,595,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 217,481 | $52,203,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 30,470,000 | $52,178,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 929,984 | $51,931,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 1,544,600 | $51,883,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 1,016,100 | $51,841,000 | thousands by filing date | put |
| RAYTHEON COMPANY | 755111957 | COM | 319,600 | $51,609,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 506,384 | $51,599,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 570,516 | $51,574,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,153,077 | $51,536,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 959,266 | $51,476,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,253,756 | $51,335,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 611,866 | $51,193,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,501,266 | $51,118,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54,656 | $51,052,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,347,551 | $50,916,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,564,664 | $50,904,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 614,900 | $50,803,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,228,173 | $50,784,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 821,177 | $50,582,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 931,733 | $50,549,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,887,500 | $50,271,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 51,195,000 | $50,171,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 50,975,000 | $50,147,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 559,814 | $50,085,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,401,592 | $50,081,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 41,960,000 | $49,994,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 471,360 | $49,880,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 590,800 | $49,858,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 173,114 | $49,742,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 46,645,000 | $49,704,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 1,132,220 | $49,682,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 794,569 | $49,648,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 646,000 | $49,503,000 | thousands by filing date | put |
| ALPHABET INC | 02079K905 | CALL | 53,100 | $49,366,000 | thousands by filing date | call |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 1,372,235 | $49,126,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 211,400 | $48,945,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 406,264 | $48,738,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,019,444 | $48,728,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-17-008614 | this filing | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003394 | base | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005947 | added | 2024-05-23 | acceptance time not in the bulk data set |