13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 2,594 holding rows worth $110,382,851,000.
- Accession
- 0001628280-18-014214
- Filer
- CIK 1535323
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 4,565 entries on the cover page, a total value of $110,382,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,382,851,000 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 |
|---|---|---|---|---|---|---|
| DAVITA INC COM | 23918K108 | Stock | 231,653 | $16,593,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 883,400 | $16,493,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 102,954 | $16,485,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V958 | COM | 818,000 | $16,483,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 327,994 | $16,475,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 147,800 | $16,455,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 115,800 | $16,342,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 433,100 | $16,337,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 51,083 | $16,325,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 20,980,000 | $16,271,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 148,157 | $16,194,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 214,345 | $16,183,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 912,420 | $16,177,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 555,585 | $16,085,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 416,200 | $16,024,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 329,784 | $16,008,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 638,000 | $16,007,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 219,259 | $16,006,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 525,612 | $16,005,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 114,800 | $15,958,000 | thousands by filing date | put |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 13,800,000 | $15,933,000 | thousands by filing date | principal |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 111,700 | $15,918,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 160,400 | $15,896,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 262,962 | $15,875,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 14,700,000 | $15,867,000 | thousands by filing date | principal |
| DOMINION ENERGY INC | 25746U959 | COM | 225,700 | $15,862,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 167,548 | $15,788,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 101,100 | $15,783,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 392,125 | $15,783,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 118,900 | $15,772,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 159,700 | $15,762,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 246,351 | $15,732,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 520,165 | $15,710,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 894,678 | $15,657,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 172,100 | $15,646,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216951 | PUT | 385,900 | $15,641,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 341,032 | $15,595,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 62,248 | $15,541,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 322,828 | $15,538,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 89,200 | $15,538,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 469,200 | $15,493,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 269,297 | $15,471,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 151,609 | $15,446,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 526,178 | $15,423,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 188,747 | $15,392,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 597,139 | $15,376,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 120,000 | $15,366,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 120,275 | $15,323,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 756,149 | $15,320,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 450,630 | $15,308,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 91,500 | $15,285,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 268,097 | $15,281,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 174,450 | $15,268,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,346,233 | $15,267,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 214,000 | $15,181,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 763,109 | $15,179,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 296,717 | $15,138,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 15,000,000 | $15,038,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 130,988 | $15,008,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 418,059 | $15,000,000 | thousands by filing date | |
| BBT CORPORATION | 054937957 | COM | 308,500 | $14,975,000 | thousands by filing date | put |
| S&P GLOBAL INC | 78409V954 | PUT | 76,400 | $14,928,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 186,600 | $14,922,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 160,991 | $14,819,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 101,275 | $14,786,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 189,796 | $14,766,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 240,062 | $14,750,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 546,570 | $14,746,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 16,350,000 | $14,728,000 | thousands by filing date | principal |
| MEREDITH CORP | 589433101 | COM | 288,252 | $14,715,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 134,912 | $14,688,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 144,132 | $14,647,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 433,713 | $14,642,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 325,187 | $14,630,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 175,664 | $14,580,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,037,694 | $14,528,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 828,450 | $14,490,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 77,710 | $14,438,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 154,400 | $14,429,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 447,494 | $14,405,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 334,819 | $14,397,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 276,266 | $14,368,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 348,497 | $14,344,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 110,200 | $14,294,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 243,321 | $14,234,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 139,528 | $14,232,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 157,500 | $14,232,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 130,100 | $14,220,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 321,600 | $14,173,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334954 | PUT | 329,700 | $14,151,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 129,401 | $14,121,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 9,900,000 | $14,112,000 | thousands by filing date | principal |
| AON PLC | G0408V102 | SHS CL A | 91,680 | $14,099,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 429,325 | $14,090,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 369,684 | $14,058,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 98,201 | $14,051,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 171,735 | $13,964,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 140,236 | $13,939,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 244,553 | $13,881,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,257,407 | $13,857,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 85,728 | $13,846,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 66,800 | $13,838,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 68,597 | $13,771,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,026,253 | $13,762,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 190,591 | $13,761,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 108,172 | $13,680,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 84,746 | $13,612,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 176,000 | $13,578,000 | thousands by filing date | call |
| NICE SYS INC | 65366HAB9 | BOND | 9,495,000 | $13,572,000 | thousands by filing date | principal |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 746,270 | $13,530,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 13,575,000 | $13,504,000 | thousands by filing date | principal |
| BOEING CO | 097023905 | CALL | 36,300 | $13,500,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 13,295,000 | $13,494,000 | thousands by filing date | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 113,299 | $13,435,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 310,000 | $13,420,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 243,300 | $13,408,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 266,627 | $13,358,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 631,859 | $13,345,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 358,104 | $13,321,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 62,638 | $13,318,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 351,107 | $13,300,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 113,700 | $13,296,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 181,000 | $13,258,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 603,122 | $13,214,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 189,653 | $13,179,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 529,771 | $13,168,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 156,600 | $13,120,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 529,321 | $13,112,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 83,926 | $13,098,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 203,203 | $13,086,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 449,113 | $13,069,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 368,664 | $13,036,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 311,231 | $13,009,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 140,574 | $12,978,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 101,348 | $12,961,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 306,301 | $12,941,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 287,460 | $12,936,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 85,635 | $12,927,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 470,035 | $12,926,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 132,820 | $12,921,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 169,000 | $12,920,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 846,407 | $12,908,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,067,463 | $12,901,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 907,111 | $12,863,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L956 | COM | 137,500 | $12,859,000 | thousands by filing date | put |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 12,500,000 | $12,844,000 | thousands by filing date | principal |
| iShares MBS ETF | 464288588 | SHS | 124,259 | $12,840,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 1,387,800 | $12,837,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 433,109 | $12,807,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 232,995 | $12,796,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 174,098 | $12,742,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 223,608 | $12,721,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,131 | $12,678,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 147,051 | $12,672,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 438,751 | $12,636,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 156,374 | $12,632,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 245,500 | $12,624,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 386,282 | $12,611,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 378,234 | $12,596,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 230,497 | $12,555,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 193,743 | $12,529,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 86,100 | $12,512,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 222,125 | $12,508,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 81,900 | $12,424,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 110,654 | $12,412,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 3,000,000 | $12,384,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43,803 | $12,357,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 73,400 | $12,279,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 66,805 | $12,265,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 137,372 | $12,201,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 431,782 | $12,176,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 121,019 | $12,128,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 111,100 | $12,124,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 188,018 | $12,118,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 306,020 | $12,109,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 148,530 | $12,090,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 74,692 | $12,045,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 276,200 | $12,042,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 169,500 | $12,014,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 205,400 | $11,971,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 149,998 | $11,948,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 12,000,000 | $11,937,000 | thousands by filing date | principal |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 291,655 | $11,902,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 10,900,000 | $11,900,000 | thousands by filing date | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 77,207 | $11,870,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 105,680 | $11,846,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 607,435 | $11,815,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 270,400 | $11,806,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 122,506 | $11,761,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 235,091 | $11,677,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 150,800 | $11,625,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 201,329 | $11,605,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,141,639 | $11,599,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 11,450,000 | $11,571,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 350,324 | $11,556,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 51,900 | $11,553,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 305,318 | $11,529,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 94,200 | $11,519,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 229,100 | $11,517,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 178,629 | $11,468,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 367,605 | $11,466,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 161,250 | $11,457,000 | thousands by filing date | |
| RED HAT INC | 756577952 | COM | 83,900 | $11,434,000 | thousands by filing date | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 221,500 | $11,421,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 790,451 | $11,367,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 243,473 | $11,353,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 71,954 | $11,229,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 164,400 | $11,145,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 314,024 | $11,142,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 977,695 | $11,141,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 898,355 | $11,140,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 142,120 | $11,132,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914953 | COM | 166,300 | $11,107,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 60,176 | $11,081,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 429,300 | $11,063,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 104,079 | $11,027,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,017,790 | $10,992,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 283,330 | $10,977,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 448,781 | $10,923,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 373,175 | $10,915,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 170,900 | $10,898,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 178,472 | $10,878,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39,615 | $10,871,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 273,816 | $10,826,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 356,383 | $10,794,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 288,306 | $10,783,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 13,950,000 | $10,739,000 | thousands by filing date | principal |
| NVIDIA CORPORATION | 67066G904 | CALL | 38,100 | $10,707,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 250,166 | $10,705,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 93,818 | $10,662,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 945,441 | $10,637,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 80,900 | $10,636,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 259,855 | $10,628,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,637,164 | $10,626,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 143,814 | $10,592,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 289,105 | $10,576,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,038,984 | $10,568,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 100,000 | $10,561,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 615,281 | $10,552,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 148,400 | $10,542,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 155,708 | $10,538,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 444,627 | $10,538,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 125,575 | $10,536,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 59,252 | $10,529,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 286,652 | $10,500,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 191,479 | $10,471,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 10,000,000 | $10,463,000 | thousands by filing date | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 337,575 | $10,404,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 253,900 | $10,397,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 381,664 | $10,392,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 273,631 | $10,387,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 462,625 | $10,386,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 585,600 | $10,383,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 319,391 | $10,347,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 393,200 | $10,337,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 320,300 | $10,336,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 124,568 | $10,320,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 169,848 | $10,301,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 287,777 | $10,187,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 219,800 | $10,153,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 210,161 | $10,128,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 10,000,000 | $10,113,000 | thousands by filing date | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 143,902 | $10,095,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 96,516 | $10,080,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 636,986 | $10,078,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 380,156 | $10,070,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 311,979 | $9,971,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 198,022 | $9,970,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 65,200 | $9,959,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 1,347,052 | $9,901,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 47,600 | $9,867,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 290,187 | $9,753,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 361,334 | $9,750,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 52,900 | $9,730,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 25,900 | $9,690,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 361,862 | $9,644,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 415,275 | $9,622,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 732,808 | $9,614,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 162,900 | $9,536,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 340,000 | $9,483,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 99,533 | $9,472,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 911,226 | $9,449,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 108,672 | $9,422,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 387,853 | $9,421,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 123,400 | $9,402,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 100,900 | $9,391,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 668,841 | $9,370,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 156,600 | $9,322,000 | thousands by filing date | put |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 3,550,000 | $9,297,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 103,289 | $9,259,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 8,620,000 | $9,249,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 158,340 | $9,225,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 134,057 | $9,219,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 261,211 | $9,218,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 847,293 | $9,202,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 80,700 | $9,193,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 174,886 | $9,157,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 609,423 | $9,141,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 69,993 | $9,139,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 379,905 | $9,122,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 275,219 | $9,113,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 132,290 | $9,089,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 102,966 | $9,072,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 133,000 | $9,069,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 590,422 | $9,063,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 161,039 | $9,050,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 309,593 | $9,040,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 632,926 | $9,032,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 130,055 | $9,012,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 125,269 | $8,961,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 175,200 | $8,933,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 605,600 | $8,933,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 124,170 | $8,928,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 190,163 | $8,913,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 173,869 | $8,911,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 76,183 | $8,895,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 53,140 | $8,868,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,099,471 | $8,862,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 259,978 | $8,844,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 213,800 | $8,836,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 67,683 | $8,831,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 163,672 | $8,828,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 408,836 | $8,777,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 377,962 | $8,757,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 182,558 | $8,743,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 321,720 | $8,700,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 158,966 | $8,699,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 56,939 | $8,698,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 279,500 | $8,687,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 9,075,000 | $8,684,000 | thousands by filing date | principal |
| TRUPANION INC | 898202106 | COM | 242,483 | $8,664,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 185,375 | $8,662,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868953 | COM | 77,000 | $8,661,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 75,285 | $8,646,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 52,600 | $8,565,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 173,300 | $8,518,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 186,181 | $8,508,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 113,223 | $8,452,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 113,903 | $8,434,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 451,676 | $8,433,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 58,260 | $8,408,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 102,800 | $8,383,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 122,643 | $8,373,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 496,884 | $8,348,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 286,000 | $8,325,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,155,129 | $8,317,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 281,244 | $8,311,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 65,015 | $8,309,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 193,027 | $8,304,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 256,311 | $8,281,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 446,223 | $8,255,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,699 | $8,251,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 49,500 | $8,237,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 71,407 | $8,199,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 179,224 | $8,191,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 273,895 | $8,170,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 55,700 | $8,157,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 184,434 | $8,134,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 116,447 | $8,122,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 81,980 | $8,084,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 58,140 | $8,076,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 495,478 | $8,061,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 196,367 | $7,976,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 29,500 | $7,964,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 126,456 | $7,909,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 477,175 | $7,869,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,445,292 | $7,862,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 521,386 | $7,847,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 153,818 | $7,845,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 114,723 | $7,832,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 170,838 | $7,791,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 476,300 | $7,768,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 210,578 | $7,760,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 166,599 | $7,719,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 148,778 | $7,704,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 32,800 | $7,704,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 90,800 | $7,693,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 307,366 | $7,687,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 172,974 | $7,655,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 263,644 | $7,604,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 213,275 | $7,603,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 140,501 | $7,498,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 240,914 | $7,420,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 86,744 | $7,417,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 39,300 | $7,370,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244909 | CALL | 129,600 | $7,366,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 35,948 | $7,337,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 91,753 | $7,265,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 244,483 | $7,265,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 67,500 | $7,242,000 | thousands by filing date | call |
| NAVIGATORS GROUP INC | 638904102 | COM | 104,454 | $7,218,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 440,903 | $7,200,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 93,260 | $7,192,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 264,400 | $7,189,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 35,978 | $7,174,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 188,669 | $7,147,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 7,000,000 | $7,134,000 | thousands by filing date | principal |
| CUTERA INC | 232109108 | COM | 219,125 | $7,133,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 20,100 | $7,102,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 272,097 | $7,061,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100,820 | $7,039,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 60,200 | $7,028,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 251,285 | $7,013,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 139,230 | $6,999,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 696,957 | $6,993,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 94,500 | $6,960,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 90,465 | $6,928,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 89,600 | $6,918,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 608,800 | $6,873,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 91,192 | $6,857,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 90,725 | $6,850,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 378,393 | $6,830,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 113,249 | $6,821,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 42,800 | $6,806,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 460,326 | $6,804,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 39,435 | $6,792,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37,400 | $6,763,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 204,614 | $6,759,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 102,608 | $6,754,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 52,271 | $6,742,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 182,437 | $6,736,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 174,144 | $6,722,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 897,078 | $6,683,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 232,181 | $6,675,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 144,823 | $6,661,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,304 | $6,638,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 188,399 | $6,632,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 103,121 | $6,608,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 97,821 | $6,594,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 156,840 | $6,592,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 131,347 | $6,587,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 300,000 | $6,555,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 172,000 | $6,550,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 5,650,000 | $6,550,000 | thousands by filing date | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,528 | $6,520,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40,669 | $6,510,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 86,203 | $6,504,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 3,185,000 | $6,487,000 | thousands by filing date | principal |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,200,000 | $6,480,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 527,162 | $6,457,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 81,600 | $6,440,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 175,664 | $6,430,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 190,943 | $6,429,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 81,400 | $6,423,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 362,380 | $6,422,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 378,547 | $6,416,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 124,654 | $6,360,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,333,170 | $6,354,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 48,800 | $6,341,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 494,574 | $6,335,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 135,638 | $6,333,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 116,900 | $6,313,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 61,713 | $6,304,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 265,800 | $6,299,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 107,338 | $6,296,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 400,000 | $6,288,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 34,500 | $6,254,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 307,551 | $6,244,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 176,700 | $6,238,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 269,678 | $6,216,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q954 | COM | 96,200 | $6,188,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 51,992 | $6,184,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 123,550 | $6,178,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 45,149 | $6,173,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 143,645 | $6,165,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 51,377 | $6,164,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 637,846 | $6,091,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 318,988 | $6,080,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,519,015 | $6,076,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 307,226 | $6,068,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 75,949 | $6,064,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 138,592 | $6,055,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 148,830 | $6,050,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 148,097 | $6,042,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,449 | $6,035,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 5,500,000 | $6,023,000 | thousands by filing date | principal |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 245,379 | $6,000,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 378,089 | $5,993,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 107,917 | $5,969,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 94,542 | $5,964,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 709,485 | $5,931,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 41,916 | $5,908,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 258,313 | $5,908,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 204,242 | $5,892,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 92,352 | $5,888,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 166,546 | $5,834,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 151,540 | $5,819,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 343,302 | $5,815,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 87,727 | $5,790,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 117,150 | $5,733,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 505,749 | $5,715,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 300,013 | $5,715,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 5,000,000 | $5,703,000 | thousands by filing date | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 330,739 | $5,662,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 771,880 | $5,658,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 135,907 | $5,644,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 153,580 | $5,633,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 648,509 | $5,623,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 206,958 | $5,599,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 286,972 | $5,596,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-18-014214 | this filing | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003167 | base | 2019-04-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005939 | added | 2024-05-23 | acceptance time not in the bulk data set |