13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 2,628 holding rows worth $126,568,689,000.
- Accession
- 0001628280-18-001506
- Filer
- CIK 1535323
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 4,747 entries on the cover page, a total value of $126,568,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,568,689,000 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 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 |
|---|---|---|---|---|---|---|
| CUBESMART COM | 229663109 | REIT | 649,088 | $18,772,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 23,730,000 | $18,761,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 316,279 | $18,753,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 14,625,000 | $18,739,000 | thousands by filing date | principal |
| VANTIV INC | 92210H105 | CL A | 253,379 | $18,636,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 254,716 | $18,626,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 6,030,000 | $18,608,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 263,563 | $18,597,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 1,556,785 | $18,526,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 511,876 | $18,438,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 390,818 | $18,349,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 194,500 | $18,301,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 248,265 | $18,250,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 214,092 | $18,249,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 212,233 | $18,218,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 731,897 | $18,210,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 20,220,000 | $18,198,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 152,594 | $18,182,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 273,569 | $18,173,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 255,333 | $18,150,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 73,923 | $18,133,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 169,400 | $18,112,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 594,515 | $18,103,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 134,800 | $18,087,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 436,233 | $18,064,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 261,561 | $18,058,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 1,111,097 | $18,044,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 259,559 | $18,026,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 94,900 | $18,020,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 150,411 | $17,988,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 721,100 | $17,876,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 349,130 | $17,851,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 502,858 | $17,826,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,192,000 | $17,811,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 443,900 | $17,778,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 351,301 | $17,769,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 399,310 | $17,748,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 321,934 | $17,710,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 142,478 | $17,701,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 568,600 | $17,598,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 177,100 | $17,588,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P951 | COM | 116,700 | $17,531,000 | thousands by filing date | put |
| LOWES COS INC | 548661907 | CALL | 188,500 | $17,519,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 142,458 | $17,451,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,154,678 | $17,447,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 10,900,000 | $17,408,000 | thousands by filing date | principal |
| WALMART INC | 931142953 | PUT | 175,000 | $17,281,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 120,000 | $17,275,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 964,956 | $17,205,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 17,800,000 | $17,148,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 143,500 | $17,117,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 18,885,000 | $17,046,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 14,165,000 | $16,995,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 358,264 | $16,881,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,245 | $16,880,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 57,200 | $16,869,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 987,767 | $16,851,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 15,125,000 | $16,846,000 | thousands by filing date | principal |
| AVANTAX INC | 095229100 | COMMON STOCK | 762,114 | $16,843,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 80,374 | $16,799,000 | thousands by filing date | |
| M & T BK CORP | 55261F954 | PUT | 97,900 | $16,740,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 509,906 | $16,720,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 485,018 | $16,658,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 439,636 | $16,561,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 521,396 | $16,528,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 152,038 | $16,433,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 312,960 | $16,412,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 240,291 | $16,340,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 286,981 | $16,336,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 173,202 | $16,281,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 51,100 | $16,279,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,962,213 | $16,230,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 364,447 | $16,218,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 160,181 | $16,202,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 17,505,000 | $16,192,000 | thousands by filing date | principal |
| NEWELL BRANDS INC | 651229956 | COM | 522,300 | $16,139,000 | thousands by filing date | put |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 13,800,000 | $16,136,000 | thousands by filing date | principal |
| 3M CO | 88579Y901 | CALL | 68,500 | $16,123,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 587,941 | $16,068,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 279,747 | $16,043,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 282,413 | $15,990,000 | thousands by filing date | |
| EQT CORP | 26884L959 | COM | 280,000 | $15,938,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 435,430 | $15,911,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 405,391 | $15,903,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 948,090 | $15,880,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 155,000 | $15,846,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 309,772 | $15,836,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 269,229 | $15,825,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 66,009 | $15,755,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 526,211 | $15,734,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 87,200 | $15,730,000 | thousands by filing date | call |
| APACHE CORP | 037411955 | COM | 372,400 | $15,723,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 118,283 | $15,709,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 211,432 | $15,697,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 146,338 | $15,671,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 870,840 | $15,632,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 535,282 | $15,603,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,107,653 | $15,596,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 145,818 | $15,543,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 270,726 | $15,405,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 105,884 | $15,391,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 558,527 | $15,382,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 204,911 | $15,375,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 13,500,000 | $15,365,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 433,900 | $15,330,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 607,766 | $15,322,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 680,641 | $15,314,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 285,700 | $15,307,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 220,188 | $15,237,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 163,928 | $15,235,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 495,202 | $15,218,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 804,281 | $15,185,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 287,954 | $15,132,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 749,800 | $15,123,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 263,384 | $15,115,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 863,707 | $15,072,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 207,500 | $15,069,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 231,606 | $15,059,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 365,566 | $15,010,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 465,414 | $15,005,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 15,000,000 | $14,976,000 | thousands by filing date | principal |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 285,354 | $14,972,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 353,625 | $14,930,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 400,000 | $14,872,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 1,366,815 | $14,789,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 109,279 | $14,715,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 287,500 | $14,697,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 224,466 | $14,694,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 272,594 | $14,676,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 923,435 | $14,646,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 302,451 | $14,552,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 14,575,000 | $14,531,000 | thousands by filing date | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 163,025 | $14,512,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 135,200 | $14,508,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 448,356 | $14,486,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 84,000 | $14,458,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 136,600 | $14,432,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 699,326 | $14,429,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 333,409 | $14,403,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 297,335 | $14,397,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 11,225,000 | $14,380,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J908 | COM | 87,800 | $14,362,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 280,900 | $14,202,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 235,488 | $14,113,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 298,041 | $14,098,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 502,373 | $14,098,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 89,750 | $13,986,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 196,235 | $13,921,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 235,988 | $13,871,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 216,780 | $13,865,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 339,826 | $13,834,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 10,395,000 | $13,824,000 | thousands by filing date | principal |
| STONE ENERGY CORP | 861642403 | COM PAR | 429,325 | $13,801,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,133,420 | $13,782,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 55,100 | $13,750,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 240,602 | $13,747,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 81,513 | $13,747,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 232,329 | $13,742,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 273,357 | $13,734,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 414,463 | $13,719,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 341,689 | $13,668,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 197,182 | $13,609,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 43,212 | $13,597,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 156,180 | $13,559,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 88,400 | $13,557,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 724,231 | $13,514,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 315,100 | $13,486,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 216,794 | $13,476,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 536,812 | $13,447,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 601,787 | $13,444,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 855,350 | $13,429,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 244,500 | $13,421,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 1,049,433 | $13,391,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 264,521 | $13,369,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 280,312 | $13,362,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 252,881 | $13,301,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 64,789 | $13,298,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 720,614 | $13,295,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 106,761 | $13,275,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 421,427 | $13,262,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 97,896 | $13,249,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 654,090 | $13,194,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 569,479 | $13,178,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 230,661 | $13,152,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 288,822 | $13,141,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,048,212 | $13,134,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 13,625,000 | $13,110,000 | thousands by filing date | principal |
| AMERIS BANCORP | 03076K108 | COM | 271,566 | $13,090,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 172,710 | $13,081,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,283,386 | $13,065,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 220,000 | $12,947,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 234,137 | $12,943,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 259,100 | $12,929,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 491,861 | $12,912,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 223,290 | $12,899,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 328,562 | $12,850,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 177,319 | $12,811,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 906,891 | $12,769,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 174,594 | $12,762,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 163,191 | $12,759,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 201,300 | $12,746,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 306,005 | $12,739,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 253,117 | $12,699,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 164,467 | $12,644,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 116,700 | $12,593,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 546,999 | $12,526,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 119,195 | $12,495,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 119,600 | $12,491,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 237,800 | $12,477,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 123,575 | $12,472,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 322,515 | $12,452,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 145,021 | $12,442,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 551,928 | $12,435,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 334,782 | $12,433,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 174,700 | $12,407,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 669,178 | $12,353,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 293,659 | $12,351,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 318,012 | $12,333,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 231,935 | $12,325,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 16,350,000 | $12,292,000 | thousands by filing date | principal |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 413,970 | $12,229,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 461,248 | $12,227,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 74,842 | $12,226,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 276,480 | $12,193,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 83,369 | $12,183,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 135,897 | $12,137,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 235,414 | $12,114,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 305,892 | $12,095,000 | thousands by filing date | |
| CIGNA CORP | 125509909 | COM | 59,400 | $12,064,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 138,765 | $12,023,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 217,027 | $12,023,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 181,799 | $11,992,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 983,888 | $11,954,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 130,500 | $11,937,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 144,047 | $11,925,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 11,450,000 | $11,911,000 | thousands by filing date | principal |
| O-I GLASS, INC. | 690768403 | COM | 536,811 | $11,902,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 703,599 | $11,898,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 583,992 | $11,773,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 168,200 | $11,722,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 111,700 | $11,721,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 933,210 | $11,684,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 10,000,000 | $11,639,000 | thousands by filing date | principal |
| EBAY INC. | 278642903 | CALL | 306,400 | $11,564,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 205,400 | $11,560,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 256,172 | $11,527,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 271,711 | $11,496,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 446,089 | $11,478,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 225,685 | $11,469,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 34,100 | $11,456,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 479,969 | $11,447,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 120,331 | $11,432,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 73,049 | $11,423,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 791,260 | $11,386,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 112,980 | $11,361,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 491,897 | $11,319,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 231,363 | $11,263,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 216,054 | $11,241,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 438,959 | $11,207,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 316,195 | $11,150,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 294,530 | $11,109,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 201,700 | $11,096,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 348,087 | $11,083,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 580,893 | $11,042,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 470,871 | $11,013,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 145,500 | $10,978,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 116,991 | $10,940,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,179,195 | $10,927,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 161,761 | $10,915,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 201,226 | $10,912,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 96,196 | $10,904,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 117,579 | $10,855,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 421,549 | $10,817,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 53,100 | $10,803,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 532,709 | $10,760,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 46,205 | $10,752,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 102,100 | $10,727,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 106,080 | $10,713,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 125,700 | $10,573,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 257,100 | $10,572,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 405,085 | $10,564,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 164,800 | $10,550,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 157,300 | $10,534,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 175,031 | $10,503,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 88,666 | $10,455,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 11,200,000 | $10,433,000 | thousands by filing date | principal |
| BRUKER CORP | 116794108 | COM | 303,145 | $10,404,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 349,307 | $10,353,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 278,264 | $10,295,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 71,000 | $10,288,000 | thousands by filing date | call |
| V F CORP | 918204958 | PUT | 138,600 | $10,256,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 258,451 | $10,240,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 71,242 | $10,223,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 143,570 | $10,217,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 78,436 | $10,169,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 192,251 | $10,128,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 184,560 | $10,101,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 83,600 | $10,088,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 135,000 | $10,076,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 10,000,000 | $10,047,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 231,874 | $10,043,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 90,200 | $10,013,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 399,046 | $10,008,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 178,500 | $9,996,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 156,600 | $9,986,000 | thousands by filing date | put |
| IGNYTA INC | 451731103 | COM | 373,923 | $9,984,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 203,700 | $9,955,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 156,685 | $9,938,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 189,513 | $9,934,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 185,830 | $9,905,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 210,438 | $9,865,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 213,800 | $9,809,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,261,848 | $9,785,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 74,188 | $9,728,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 126,662 | $9,715,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 175,973 | $9,709,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,684 | $9,706,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 279,500 | $9,687,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 218,841 | $9,680,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 197,256 | $9,656,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 513,901 | $9,646,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 10,330,000 | $9,642,000 | thousands by filing date | principal |
| ABBOTT LABORATORIES | 002824900 | COM | 168,800 | $9,633,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 167,121 | $9,621,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 357,396 | $9,607,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 317,216 | $9,587,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 234,470 | $9,535,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 338,734 | $9,532,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 433,387 | $9,530,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 124,000 | $9,481,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 316,647 | $9,452,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 88,365 | $9,414,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 314,865 | $9,370,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 351,135 | $9,368,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 81,440 | $9,325,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 280,091 | $9,314,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 403,190 | $9,310,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 162,370 | $9,304,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 40,700 | $9,303,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 312,845 | $9,295,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 553,855 | $9,277,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 245,979 | $9,276,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 184,218 | $9,259,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 68,200 | $9,257,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 1,167,881 | $9,249,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 442,203 | $9,247,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 492,995 | $9,218,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 86,235 | $9,214,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 226,432 | $9,194,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 78,665 | $9,190,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 231,879 | $9,187,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 167,138 | $9,186,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 153,900 | $9,169,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 89,044 | $9,150,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 489,237 | $9,125,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 71,655 | $9,103,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 95,800 | $9,096,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 223,010 | $9,065,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 51,569 | $8,964,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 8,620,000 | $8,959,000 | thousands by filing date | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 80,734 | $8,946,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 168,260 | $8,906,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 83,963 | $8,863,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 707,600 | $8,852,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 188,510 | $8,845,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 267,644 | $8,832,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250,775 | $8,825,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 219,848 | $8,790,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 8,765,000 | $8,788,000 | thousands by filing date | principal |
| TERNIUM SA | 880890108 | SPONSORED ADS | 277,997 | $8,782,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 51,814 | $8,736,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 193,312 | $8,728,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 132,500 | $8,672,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 109,926 | $8,664,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 48,591 | $8,654,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 362,073 | $8,653,000 | thousands by filing date | |
| AMPHENOL CORP | 032095951 | CL A | 98,500 | $8,648,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 137,916 | $8,635,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 79,140 | $8,578,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 638,097 | $8,576,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 106,223 | $8,525,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 221,239 | $8,522,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 150,280 | $8,439,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 110,227 | $8,437,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 90,900 | $8,437,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 602,816 | $8,398,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 136,829 | $8,384,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 184,810 | $8,381,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 207,775 | $8,322,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 56,815 | $8,318,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 53,200 | $8,309,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 86,670 | $8,299,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 476,007 | $8,297,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 46,729 | $8,273,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 101,186 | $8,257,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 68,300 | $8,241,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 340,000 | $8,238,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 130,042 | $8,216,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 93,800 | $8,205,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 104,600 | $8,134,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 108,369 | $8,131,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 92,210 | $8,125,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 83,316 | $8,118,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 206,107 | $8,087,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 68,600 | $8,011,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 212,757 | $7,998,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 69,052 | $7,980,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 32,100 | $7,963,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331957 | COM | 72,700 | $7,958,000 | thousands by filing date | put |
| NORBORD INC | 65548P403 | COM NEW | 234,166 | $7,953,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 240,458 | $7,952,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 986,944 | $7,925,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 307,967 | $7,921,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 111,970 | $7,908,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 315,647 | $7,904,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 159,396 | $7,898,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 50,100 | $7,895,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 1,636,324 | $7,875,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 266,022 | $7,874,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 58,687 | $7,864,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 266,993 | $7,861,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 152,900 | $7,854,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341951 | COM | 57,900 | $7,852,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 79,518 | $7,846,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 120,405 | $7,825,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 929,529 | $7,817,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 223,162 | $7,797,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 115,200 | $7,763,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 41,062 | $7,759,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 118,800 | $7,752,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 127,600 | $7,749,000 | thousands by filing date | call |
| ROSS STORES INC | 778296903 | CALL | 96,500 | $7,744,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050AB0 | NOTE 4.250%11/1 | 7,875,000 | $7,699,000 | thousands by filing date | principal |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 5,298,885 | $7,697,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 125,263 | $7,673,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 87,915 | $7,671,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 555,693 | $7,658,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 160,186 | $7,657,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 627,591 | $7,656,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,911,982 | $7,648,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 261,000 | $7,611,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 403,096 | $7,602,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 268,267 | $7,597,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 180,932 | $7,596,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 176,680 | $7,591,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 20,800 | $7,591,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 193,769 | $7,579,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 159,562 | $7,571,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 189,911 | $7,567,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 51,800 | $7,565,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 99,390 | $7,549,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 7,150,000 | $7,546,000 | thousands by filing date | principal |
| SCANA CORP NEW | 80589M102 | COM | 189,258 | $7,529,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 771,360 | $7,482,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 81,829 | $7,437,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 47,100 | $7,431,000 | thousands by filing date | call |
| WALMART INC | 931142903 | CALL | 75,000 | $7,406,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 84,305 | $7,405,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 65,699 | $7,382,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 75,301 | $7,373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 124,146 | $7,366,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 196,569 | $7,363,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 220,987 | $7,315,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 160,007 | $7,314,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 158,208 | $7,306,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 142,590 | $7,303,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 73,000 | $7,269,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 230,964 | $7,263,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 307,629 | $7,251,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 255,561 | $7,232,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 146,871 | $7,230,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 39,200 | $7,216,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 79,537 | $7,203,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 87,241 | $7,186,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 178,370 | $7,145,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 133,612 | $7,138,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 45,700 | $7,127,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 177,600 | $7,118,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 430,976 | $7,077,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 172,600 | $7,075,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 41,100 | $7,059,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 104,700 | $6,955,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 173,872 | $6,928,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 97,071 | $6,912,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 175,300 | $6,910,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 21,400 | $6,870,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 134,688 | $6,760,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 30,000 | $6,750,000 | thousands by filing date | call |
| ILLUMINA INC | 452327909 | CALL | 30,800 | $6,729,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 52,400 | $6,667,000 | thousands by filing date | call |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 3,625,000 | $6,659,000 | thousands by filing date | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 424,183 | $6,638,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 280,000 | $6,636,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 191,582 | $6,635,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 46,300 | $6,606,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 67,384 | $6,601,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 153,046 | $6,563,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 1,330,000 | $6,563,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 971,076 | $6,545,000 | thousands by filing date | |
| REVLON INC | 761525959 | PUT | 300,000 | $6,540,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-18-001506 | this filing | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003381 | base | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005946 | added | 2024-05-23 | acceptance time not in the bulk data set |