13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 2,609 holding rows worth $104,722,716,000.
- Accession
- 0001628280-18-006737
- Filer
- CIK 1535323
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 4,532 entries on the cover page, a total value of $104,722,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,722,716,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 7,434,367 | $1,956,354,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,994,479 | $1,844,653,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,881,238 | $1,723,291,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,059,894 | $1,534,026,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,214,710 | $1,233,282,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 7,491,800 | $1,137,480,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,082,110 | $1,131,650,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,894,477 | $1,047,418,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,723,093 | $987,997,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 19,853,408 | $958,299,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 31,466,816 | $943,690,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 878,895 | $911,537,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,569,256 | $862,927,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,922,772 | $828,102,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,939,298 | $778,934,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,162,271 | $763,943,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,011,911 | $752,027,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,914,718 | $749,127,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,659,209 | $725,227,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,937,961 | $640,689,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,713,201 | $628,351,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,427,268 | $610,877,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,015,042 | $608,515,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,407,884 | $546,827,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,599,955 | $528,207,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,483,238 | $521,813,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 18,390,468 | $507,025,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 13,625,430 | $485,747,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 2,995,376 | $479,650,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,782,200 | $468,986,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 2,108,871 | $463,319,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,390,353 | $449,046,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,876,892 | $442,289,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,602,702 | $430,635,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,199,633 | $430,126,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,616,484 | $423,552,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,698,897 | $421,822,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 2,498,100 | $419,131,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 36,465,739 | $410,239,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,586,687 | $404,507,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,321,522 | $386,293,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 371,157 | $382,956,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,056,240 | $378,365,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,895,051 | $375,574,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,128,806 | $370,113,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,543,569 | $368,141,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 253,100 | $366,322,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 20,836,633 | $365,448,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 13,179,336 | $349,252,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,297,995 | $344,055,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,837,197 | $336,390,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 260,225 | $335,806,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,836,944 | $333,029,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,462,644 | $332,958,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,395,619 | $331,385,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,110,683 | $328,040,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,965,904 | $325,258,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 3,531,700 | $322,338,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,534,088 | $316,728,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,005,158 | $311,441,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,351,860 | $310,952,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,727,132 | $307,453,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,626,976 | $303,184,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,402,282 | $303,006,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,008,633 | $296,032,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,239,820 | $295,989,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,704,624 | $290,604,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,214,847 | $286,025,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 162,123,179 | $284,551,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 1,459,614 | $278,873,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,512,362 | $274,224,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 108,085,000 | $261,316,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 4,781,984 | $258,036,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,250,042 | $257,663,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,262,862 | $255,430,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,316,542 | $251,625,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,442,565 | $250,821,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,467,526 | $247,838,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,697,625 | $245,323,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,599,668 | $242,878,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,559,786 | $239,317,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,829,492 | $235,859,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,486,710 | $235,149,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,134,853 | $234,514,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,326,398 | $233,338,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,656,619 | $233,329,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,432,318 | $231,456,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,359,481 | $231,104,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,558,906 | $230,547,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,018,828 | $229,340,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,266,518 | $227,853,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,392,805 | $227,000,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,174,155 | $221,247,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 120,686,000 | $216,992,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 782,198 | $214,181,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 799,486 | $212,768,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,012,813 | $210,438,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,604,216 | $208,910,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,093,655 | $206,965,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,768,447 | $205,267,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,064,550 | $204,203,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,333,241 | $203,831,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 493,667 | $203,801,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,478,667 | $202,681,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 3,445,610 | $201,327,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,945,173 | $200,390,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,378,519 | $200,327,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,771,911 | $199,132,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,884,095 | $198,339,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,069,513 | $196,189,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,630,855 | $192,552,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 1,203,500 | $192,307,000 | thousands by filing date | put |
| ALPHABET INC | 02079K957 | PUT | 186,200 | $192,119,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 2,760,061 | $191,631,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,430,872 | $191,503,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,279,178 | $189,832,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,996,468 | $189,526,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 846,011 | $188,820,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 946,200 | $188,748,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 819,950 | $186,882,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 731,422 | $186,732,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,304,810 | $183,809,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,195,259 | $183,472,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,730,877 | $182,746,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,790,562 | $182,697,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 51,710,000 | $182,264,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 152,905,000 | $181,651,000 | thousands by filing date | principal |
| ALPHABET INC | 02079K955 | PUT | 174,200 | $180,670,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 2,875,195 | $177,371,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,600,200 | $175,974,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 2,943,121 | $174,497,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,683,395 | $174,316,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 690,800 | $173,985,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 82,570 | $171,778,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,989,814 | $171,383,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,019,645 | $171,235,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,001,900 | $168,610,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,690,922 | $166,369,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,666,894 | $166,201,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,514,645 | $165,118,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,100,142 | $162,756,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,608,831 | $162,296,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,101,385 | $161,638,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,613,642 | $161,202,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,005,237 | $160,238,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,650,088 | $160,020,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,418,211 | $160,003,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 2,773,380 | $159,913,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,265,800 | $157,673,000 | thousands by filing date | put |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 140,660 | $157,248,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,017,851 | $156,750,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 112,315,000 | $156,216,000 | thousands by filing date | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 552,705 | $155,139,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 123,815,000 | $154,583,000 | thousands by filing date | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,153,831 | $154,429,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 772,806 | $154,158,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,439,063 | $154,151,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,106,360 | $153,997,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,969,182 | $152,652,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,322,879 | $152,334,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 811,048 | $150,927,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 429,147 | $149,824,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 4,988,900 | $149,617,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,783,349 | $149,298,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 113,920,000 | $149,097,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 851,387 | $147,587,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,829,216 | $147,069,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,908,590 | $146,884,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,244,889 | $145,267,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 1,259,060 | $144,225,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,857,184 | $143,358,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,438,921 | $140,697,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,092,755 | $138,900,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,661,624 | $138,511,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,046,994 | $138,091,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,402,582 | $137,326,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,319,435 | $137,315,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 136,260,000 | $135,141,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 612,888 | $134,541,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,711,085 | $133,482,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 169,060,000 | $131,099,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 11,749,105 | $130,179,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,548,107 | $129,283,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,465,253 | $129,243,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,534,017 | $129,041,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,414,611 | $129,012,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 41,805,000 | $127,180,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,002,550 | $126,140,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,234,053 | $125,750,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 816,948 | $125,155,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 975,800 | $125,049,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 1,314,849 | $124,358,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,677,228 | $124,316,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 720,861 | $123,830,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,659,700 | $123,830,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 729,900 | $122,463,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 476,805 | $122,453,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,675,255 | $121,806,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 98,135,000 | $121,173,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 126,115,000 | $121,171,000 | thousands by filing date | principal |
| CHEMOURS CO COM | 163851108 | Stock | 2,469,095 | $120,269,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,728,808 | $119,413,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 1,761,700 | $118,915,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,839,046 | $117,831,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 529,811 | $117,035,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 992,870 | $116,900,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 676,499 | $116,852,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,664,053 | $116,466,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 90,015 | $116,070,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 2,176,700 | $114,081,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,041,060 | $111,799,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 928,700 | $111,091,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 611,380 | $110,977,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 336,900 | $110,463,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,978,134 | $109,608,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 799,908 | $109,516,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 135,400,000 | $108,922,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 32,710,000 | $108,321,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,023,249 | $108,137,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,654,686 | $107,489,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,562,346 | $106,978,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,294,472 | $105,294,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 64,435,000 | $104,610,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 1,651,198 | $104,009,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,015,655 | $103,868,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 680,688 | $102,948,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 902,000 | $102,864,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 912,258 | $102,374,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 899,820 | $102,265,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 661,591 | $102,117,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,948,058 | $101,534,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 567,100 | $101,080,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 2,828,000 | $100,818,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 991,500 | $100,429,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,143,174 | $100,199,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 975,000 | $99,811,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 301,365 | $98,893,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 462,100 | $98,889,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,443,757 | $98,498,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,585,709 | $98,248,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 1,847,000 | $96,192,000 | thousands by filing date | put |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 96,635,000 | $95,990,000 | thousands by filing date | principal |
| NETFLIX INC. | 64110L956 | PUT | 322,500 | $95,250,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,386,105 | $95,074,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,586,631 | $93,104,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 104,430,000 | $92,480,000 | thousands by filing date | principal |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,071,425 | $92,421,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,059,862 | $92,208,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 564,302 | $92,168,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,130,947 | $92,059,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 539,402 | $91,159,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 102,125,000 | $90,727,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 1,477,506 | $90,025,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 99,765,000 | $89,815,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 44,395,000 | $89,694,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 72,090,000 | $89,392,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 264,324 | $89,323,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 508,453 | $89,061,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,145,108 | $88,597,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,208,532 | $88,295,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 821,446 | $87,787,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 70,740,000 | $87,562,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 363,659 | $87,318,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 83,625,000 | $87,142,000 | thousands by filing date | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 709,302 | $87,138,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 95,130,000 | $87,098,000 | thousands by filing date | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,754,705 | $87,068,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 873,363 | $86,812,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 489,400 | $85,723,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 3,062,644 | $85,387,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 42,090,000 | $85,340,000 | thousands by filing date | principal |
| MICROSOFT CORP | 594918904 | CALL | 929,200 | $84,808,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 895,000 | $84,712,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J950 | PUT | 1,319,400 | $84,059,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 199,951 | $83,608,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 72,385,000 | $83,144,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 383,458 | $83,095,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 892,433 | $82,764,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 777,898 | $82,651,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 152,406 | $82,561,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 2,323,600 | $82,465,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 1,720,400 | $82,270,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 920,651 | $82,130,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 67,950,000 | $81,914,000 | thousands by filing date | principal |
| MKS INC. COM | 55306N104 | Stock | 704,957 | $81,528,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 1,900,700 | $81,521,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 471,798 | $80,691,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,332,083 | $80,490,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 76,410,000 | $80,070,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 65,775,000 | $79,834,000 | thousands by filing date | principal |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,084,800 | $79,711,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 341,400 | $79,065,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 515,100 | $79,032,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,296,062 | $78,943,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,234,467 | $78,743,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 540,350 | $78,534,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,912,365 | $78,197,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 74,800,000 | $78,137,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 1,745,949 | $76,700,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 1,650,000 | $76,577,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,406,652 | $76,100,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 468,787 | $75,987,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 75,990,000 | $75,982,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 1,922,669 | $75,004,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 650,080 | $74,869,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 345,431 | $74,551,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 741,100 | $74,436,000 | thousands by filing date | put |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 71,905,000 | $74,292,000 | thousands by filing date | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,167,119 | $74,182,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 75,290,000 | $73,868,000 | thousands by filing date | principal |
| PROCTER & GAMBLE CO | 742718959 | COM | 922,500 | $73,136,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 1,353,835 | $72,701,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 275,000 | $72,366,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 516,001 | $71,791,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,318,430 | $71,693,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,187,933 | $71,229,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,926,819 | $70,849,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,020,742 | $70,513,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,608,012 | $70,367,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 11,785,000 | $70,251,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 843,738 | $69,296,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,808,340 | $69,042,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 651,123 | $68,967,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 687,800 | $68,367,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 43,065,000 | $68,304,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 500,975 | $68,122,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 63,405,000 | $67,685,000 | thousands by filing date | principal |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,411,100 | $66,759,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 3,578,192 | $66,388,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 824,217 | $66,350,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AG2 | NOTE 5.750% 8/1 | 68,825,000 | $65,090,000 | thousands by filing date | principal |
| META PLATFORMS INC | 30303M902 | CALL | 407,200 | $65,067,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 252,343 | $65,045,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 980,288 | $64,924,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 59,070,000 | $64,755,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 758,902 | $64,696,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 255,400 | $64,325,000 | thousands by filing date | put |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 617,245 | $64,286,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 472,991 | $64,222,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,167,657 | $63,999,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 1,176,700 | $63,495,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 62,425,000 | $63,461,000 | thousands by filing date | principal |
| ARROW ELECTRS INC | 042735100 | COM | 822,477 | $63,347,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,744,410 | $63,235,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 61,820,000 | $62,235,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 69,625,000 | $62,140,000 | thousands by filing date | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 750,540 | $62,077,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 42,255,000 | $62,013,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 861,320 | $61,955,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,005,265 | $61,945,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,088,205 | $61,941,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 1,810,500 | $61,865,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 923,541 | $61,619,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,831,660 | $61,362,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 113,100 | $61,269,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 386,000 | $60,363,000 | thousands by filing date | put |
| ADOBE INC | 00724F951 | PUT | 276,500 | $59,746,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 1,050,764 | $59,504,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 38,730,000 | $59,451,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 1,034,793 | $59,210,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,501,266 | $58,786,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 51,245,000 | $58,603,000 | thousands by filing date | principal |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 924,800 | $58,494,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 309,100 | $58,244,000 | thousands by filing date | put |
| COCA COLA CO | 191216950 | PUT | 1,340,800 | $58,231,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 577,594 | $58,083,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 363,652 | $57,832,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,331,192 | $57,734,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 415,656 | $57,718,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,663,723 | $57,704,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 57,620,000 | $57,453,000 | thousands by filing date | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 523,083 | $57,377,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 398,515 | $57,000,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,413,160 | $56,314,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,987,651 | $56,232,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 529,666 | $55,816,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 680,142 | $55,785,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,416,570 | $55,678,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 326,400 | $55,645,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 1,217,280 | $55,642,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,545,899 | $55,467,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 586,400 | $55,462,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 251,200 | $55,143,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 529,387 | $55,056,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 862,541 | $54,909,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,608,640 | $54,782,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 54,550,000 | $54,716,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 522,497 | $54,548,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 951,587 | $54,507,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,101,783 | $54,090,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 865,126 | $53,932,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 862,300 | $53,739,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 691,185 | $53,546,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,952,963 | $53,364,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 488,600 | $53,331,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,023,179 | $53,134,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 25,130,000 | $52,973,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 61,650,000 | $52,952,000 | thousands by filing date | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 924,886 | $52,876,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 196,370 | $52,790,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 326,150 | $52,751,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 280,784 | $52,619,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,036,119 | $52,552,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 57,375,000 | $52,228,000 | thousands by filing date | principal |
| UNION PAC CORP | 907818958 | COM | 387,100 | $52,038,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 1,084,408 | $51,629,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 360,791 | $51,417,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 449,940 | $51,369,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 406,300 | $51,120,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,380,639 | $51,065,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 934,900 | $50,924,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 691,587 | $50,922,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 217,506 | $50,762,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 313,729 | $50,745,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 54,120,000 | $50,593,000 | thousands by filing date | principal |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 56,200,000 | $50,580,000 | thousands by filing date | principal |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,471,128 | $50,475,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 48,800,000 | $50,417,000 | thousands by filing date | principal |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 149,100 | $50,385,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 36,330,000 | $50,271,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558953 | PUT | 666,100 | $50,217,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 230,215 | $50,058,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 547,789 | $50,051,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 417,085 | $49,642,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,159,884 | $49,310,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 53,875,000 | $49,091,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 1,129,588 | $49,057,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,886,808 | $48,874,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,291,491 | $48,742,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 553,400 | $48,561,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 511,432 | $48,534,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 639,000 | $48,481,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 42,050,000 | $48,378,000 | thousands by filing date | principal |
| AMAZON COM INC | 023135906 | CALL | 33,300 | $48,196,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,511,305 | $48,044,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 725,827 | $48,027,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 425,333 | $47,935,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 320,682 | $47,933,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 43,070,000 | $47,884,000 | thousands by filing date | principal |
| GENERAL ELECTRIC CO | 369604953 | COM | 3,544,400 | $47,779,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 288,988 | $47,526,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 856,449 | $47,456,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 424,585 | $47,350,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 327,300 | $47,298,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,219,214 | $47,208,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 563,893 | $47,170,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 1,711,547 | $46,852,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 49,280,000 | $46,791,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 1,040,150 | $46,765,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 618,673 | $46,700,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 45,000,000 | $46,631,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 484,043 | $46,381,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,323,986 | $46,366,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 202,613 | $46,359,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 442,797 | $46,342,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,262,789 | $46,102,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 46,960,000 | $45,845,000 | thousands by filing date | principal |
| CUBESMART COM | 229663109 | REIT | 1,624,085 | $45,799,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,107,814 | $45,675,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 2,231,054 | $45,648,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 271,040 | $45,464,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,125,921 | $45,386,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 673,100 | $45,374,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 47,640,000 | $45,338,000 | thousands by filing date | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,386,063 | $45,144,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 744,134 | $45,132,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 627,831 | $45,003,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 1,500,000 | $44,775,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,116,160 | $44,751,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 214,820 | $44,721,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 44,550,000 | $44,656,000 | thousands by filing date | principal |
| OPENLANE INC | 48238T109 | COM | 823,105 | $44,612,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 973,100 | $44,519,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 424,900 | $44,470,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 530,755 | $44,424,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 32,655,000 | $44,402,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 706,595 | $44,360,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,780,431 | $44,262,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 175,397 | $44,048,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 298,400 | $43,978,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 1,503,034 | $43,963,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 25,150,000 | $43,933,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 42,150,000 | $43,903,000 | thousands by filing date | principal |
| PRAXAIR INC | 74005P104 | COM | 303,799 | $43,838,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 648,435 | $43,737,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,056,202 | $43,648,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 37,015,000 | $43,419,000 | thousands by filing date | principal |
| CELGENE CORP | 151020954 | COM | 486,500 | $43,401,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 597,903 | $43,193,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 713,431 | $43,098,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 941,000 | $43,051,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 3,469,491 | $43,021,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 548,252 | $42,731,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 893,244 | $42,706,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 391,024 | $42,626,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 40,400,000 | $42,471,000 | thousands by filing date | principal |
| SALESFORCE INC | 79466L952 | PUT | 364,700 | $42,415,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 607,511 | $42,332,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 598,933 | $42,111,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 487,812 | $42,055,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-18-006737 | this filing | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-18-007113 | superseded | 2018-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003160 | base | 2019-04-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005923 | added | 2024-05-23 | acceptance time not in the bulk data set |