Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $33.55B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,882,077 | $1.513B | 4.5% | $139.03 * | $72.32 | +79.6% | COM | 594918104 |
| — | LINDE PLC | 6,362,979 | $1.235B | 3.7% | $194.08 | $159.78 | — | SHS | G5494J103 |
| AAPL | APPLE INC | 5,354,135 | $1.199B | 3.6% | $223.97 * | $37.75 | +33.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 8,517,303 | $1.002B | 3.0% | $117.69 * | $74.95 | +26.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 795,953 | $972M | 2.9% | $1221.14 * | $54.99 | +6.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 6,899,888 | $858M | 2.6% | $124.38 * | $75.25 | +34.2% | COM | 742718109 |
| V | VISA INC | 3,978,741 | $684M | 2.0% | $172.02 | $103.02 | +65.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 358,590 | $622M | 1.9% | $1735.85 * | $62.40 | +48.6% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 4,010,886 | $579M | 1.7% | $144.39 * | $85.63 | +42.1% | COM | 235851102 |
| MA | MASTERCARD INC | 2,075,310 | $564M | 1.7% | $271.56 * | $105.55 | +152.1% | CL A | 57636Q104 |
| — | AON PLC | 2,870,925 | $556M | 1.7% | $193.57 | $134.26 | — | SHS CL A | G0408V102 |
| MRK | MERCK & CO INC | 6,234,453 | $525M | 1.6% | $84.18 * | $48.16 | +35.9% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 9,159,212 | $511M | 1.5% | $55.74 * | $46.44 | +7.9% | COM | 872540109 |
| ADBE | ADOBE INC | 1,826,715 | $505M | 1.5% | $276.25 * | $248.39 | +17.5% | COM | 00724F101 |
| CME | CME GROUP INC | 2,329,015 | $492M | 1.5% | $211.34 * | $104.76 | +56.9% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 12,094,396 | $492M | 1.5% | $40.69 * | $37.63 | +12.6% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 2,178,220 | $473M | 1.4% | $217.31 | $208.14 | +4.3% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 3,314,242 | $452M | 1.3% | $136.52 | $129.23 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 8,869,946 | $400M | 1.2% | $45.08 * | $37.18 | +0.9% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,234,457 | $360M | 1.1% | $291.27 * | $167.37 | +68.3% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,131,620 | $356M | 1.1% | $167.23 | $158.71 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 2,078,727 | $352M | 1.0% | $169.20 * | $104.53 | +33.3% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,612,800 | $346M | 1.0% | $214.70 * | $133.45 | +38.4% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,235,145 | $341M | 1.0% | $276.06 * | $23.95 | +0.3% | COM | 11135F101 |
| ROST | ROSS STORES INC | 2,970,114 | $326M | 1.0% | $109.85 * | $82.84 | +19.6% | COM | 778296103 |
| NVDA | NVIDIA CORP | 1,829,355 | $318M | 0.9% | $174.07 * | $4.15 | +0.9% | COM | 67066G104 |
| FISV | FISERV INC | 3,050,666 | $316M | 0.9% | $103.59 | $81.97 | +24.5% | COM | 337738108 |
| CSCO | CISCO SYS INC | 6,250,728 | $309M | 0.9% | $49.41 * | $33.81 | +26.6% | COM | 17275R102 |
| SYK | STRYKER CORP | 1,409,945 | $305M | 0.9% | $216.30 * | $170.91 | +17.1% | COM | 863667101 |
| JCI | JOHNSON CTLS INTL PLC | 6,514,466 | $286M | 0.9% | $43.89 * | $35.36 | +4.7% | SHS | G51502105 |
| TMUS | T MOBILE US INC | 3,596,725 | $283M | 0.8% | $78.77 * | $61.78 | +22.5% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 4,913,130 | $272M | 0.8% | $55.32 * | $38.79 | +20.4% | CL A | 609207105 |
| AZO | AUTOZONE INC | 244,925 | $266M | 0.8% | $1084.62 * | $1004.33 | +11.6% | COM | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 312,508 | $263M | 0.8% | $840.47 * | $10.38 | +53.7% | COM | 169656105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,976,180 | $262M | 0.8% | $132.76 * | $104.48 | +12.1% | COM | 31620M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,504,824 | $255M | 0.8% | $169.42 * | $174.99 | +1.1% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 2,327,853 | $253M | 0.8% | $108.58 * | $83.51 | +4.8% | SHS | G5960L103 |
| NKE | NIKE INC | 2,689,003 | $253M | 0.8% | $93.92 * | $55.45 | +42.0% | CL B | 654106103 |
| MCO | MOODYS CORP | 1,229,908 | $252M | 0.8% | $204.83 * | $109.16 | +82.0% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 1,061,994 | $247M | 0.7% | $232.97 * | $29.87 | +54.9% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 448,988 | $247M | 0.7% | $549.87 * | $148.02 | +8.6% | COM | 824348106 |
| ZTS | ZOETIS INC | 1,975,744 | $246M | 0.7% | $124.59 * | $85.31 | +34.3% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 2,753,699 | $243M | 0.7% | $88.42 * | $69.95 | +15.3% | COM | 855244109 |
| ECL | ECOLAB INC | 1,218,416 | $241M | 0.7% | $198.04 * | $139.89 | +33.8% | COM | 278865100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,966,542 | $240M | 0.7% | $60.61 * | $39.98 | +27.1% | COM | 416515104 |
| IQV | IQVIA HLDGS INC | 1,539,666 | $230M | 0.7% | $149.38 * | $137.61 | +13.1% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,486,950 | $229M | 0.7% | $92.27 * | $63.83 | +31.7% | COM | 45866F104 |
| BALL | BALL CORP | 3,120,556 | $227M | 0.7% | $72.81 * | $60.98 | +13.5% | COM | 058498106 |
| ELV | ANTHEM INC | 945,758 | $227M | 0.7% | $240.10 * | $198.54 | +26.6% | COM | 036752103 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,698,457 | $219M | 0.7% | $81.18 * | $72.83 | +7.2% | COM | 780087102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 697 | $217M | 0.6% | $311832.57 | $275424.56 | +12.4% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 650,537 | $193M | 0.6% | $296.77 | $246.29 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 1,672,760 | $192M | 0.6% | $115.00 * | $80.23 | +31.0% | COM | 94106L109 |
| CNI | CANADIAN NATL RY CO | 2,120,420 | $191M | 0.6% | $89.86 * | $71.54 | +14.4% | COM | 136375102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,300,516 | $189M | 0.6% | $145.18 * | $98.33 | +4.2% | COM | 459200101 |
| PLD | PROLOGIS INC | 2,211,790 | $188M | 0.6% | $85.22 * | $54.48 | +27.2% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 1,424,591 | $184M | 0.5% | $129.38 * | $112.62 | -2.3% | COM | 478160104 |
| WDC | WESTERN DIGITAL CORP | 3,017,231 | $180M | 0.5% | $59.64 * | $36.25 | +13.9% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 3,562,878 | $178M | 0.5% | $49.90 * | $42.15 | +7.6% | COM | 038222105 |
| WMT | WALMART INC | 1,491,315 | $177M | 0.5% | $118.68 * | $31.24 | +10.3% | COM | 931142103 |
| MLM | MARTIN MARIETTA MATLS INC | 598,678 | $164M | 0.5% | $274.10 * | $206.71 | +14.3% | COM | 573284106 |
| TGT | TARGET CORP | 1,478,037 | $158M | 0.5% | $106.91 * | $71.37 | +12.6% | COM | 87612E106 |
| ADSK | AUTODESK INC | 1,040,428 | $154M | 0.5% | $147.70 * | $167.12 | -6.9% | COM | 052769106 |
| — | LAM RESEARCH CORP | 663,809 | $153M | 0.5% | $231.11 | $218.07 | — | COM | 512807108 |
| WELL | WELLTOWER INC | 1,673,771 | $152M | 0.5% | $90.65 * | $71.56 | 0.0% | COM | 95040Q104 |
| CTVA | CORTEVA INC | 5,416,461 | $152M | 0.5% | $28.00 * | $26.67 | +0.0% | COM | 22052L104 |
| EQIX | EQUINIX INC | 262,052 | $151M | 0.5% | $576.80 * | $438.12 | +9.0% | COM | 29444U700 |
| AIG | AMERICAN INTL GROUP INC | 2,689,823 | $150M | 0.4% | $55.70 * | $45.77 | +2.2% | COM NEW | 026874784 |
| BCE | BCE INC | 3,049,380 | $148M | 0.4% | $48.40 * | $26.75 | +14.5% | COM NEW | 05534B760 |
| T | AT&T INC | 3,760,643 | $142M | 0.4% | $37.79 * | $15.92 | +6.8% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 1,349,967 | $138M | 0.4% | $102.40 * | $65.63 | +17.7% | COM | 718546104 |
| KO | COCA COLA CO | 2,504,530 | $136M | 0.4% | $54.44 * | $41.39 | +6.2% | COM | 191216100 |
| EWJ | ISHARES INC | 2,205,392 | $125M | 0.4% | $56.74 | $52.28 | — | MSCI JPN ETF NEW | 46434G822 |
| PM | PHILIP MORRIS INTL INC | 1,516,046 | $115M | 0.3% | $75.93 * | $59.81 | -5.2% | COM | 718172109 |
| GOOG | ALPHABET INC | 93,997 | $115M | 0.3% | $1219.49 * | $41.19 | +42.6% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 2,461,322 | $105M | 0.3% | $42.85 * | $40.72 | +8.3% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 539,267 | $104M | 0.3% | $192.35 * | $124.45 | +41.8% | SHS CLASS A | G1151C101 |
| AAP | ADVANCE AUTO PARTS INC | 615,744 | $102M | 0.3% | $165.40 * | $132.64 | -0.2% | COM | 00751Y106 |
| FTI | TECHNIPFMC PLC | 4,213,456 | $102M | 0.3% | $24.10 * | $17.93 | -0.9% | COM | G87110105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,941,137 | $98.43M | 0.3% | $50.71 * | $39.31 | -6.5% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 747,149 | $96.56M | 0.3% | $129.24 * | $78.86 | +30.4% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 1,281,613 | $94.22M | 0.3% | $73.51 * | $55.67 | +12.3% | COM | 194162103 |
| INTC | INTEL CORP | 1,832,070 | $94.1M | 0.3% | $51.36 * | $38.99 | +10.3% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 876,188 | $90.74M | 0.3% | $103.57 * | $60.82 | +80.7% | COM | 70450Y103 |
| — | HESS CORP | 1,496,487 | $90.51M | 0.3% | $60.48 | $55.99 | — | COM | 42809H107 |
| DB | DEUTSCHE BANK AG | 11,259,605 | $84.37M | 0.3% | $7.49 * | $13.16 | -48.1% | NAMEN AKT | D18190898 |
| SU | SUNCOR ENERGY INC NEW | 2,605,778 | $82.26M | 0.2% | $31.57 * | $23.04 | +1.4% | COM | 867224107 |
| OMC | OMNICOM GROUP INC | 1,047,978 | $82.06M | 0.2% | $78.30 * | $55.60 | +13.0% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 1,232,916 | $78.14M | 0.2% | $63.38 * | $55.11 | -7.5% | COM | 375558103 |
| VMC | VULCAN MATLS CO | 514,751 | $77.85M | 0.2% | $151.24 * | $120.88 | +10.6% | COM | 929160109 |
| — | QIAGEN NV | 2,336,803 | $76.52M | 0.2% | $32.75 | $33.91 | — | SHS NEW | N72482123 |
| PFE | PFIZER INC | 2,129,474 | $76.51M | 0.2% | $35.93 * | $22.07 | +22.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,186,339 | $71.61M | 0.2% | $60.36 * | $37.99 | +6.5% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 318,065 | $70.33M | 0.2% | $221.13 * | $167.96 | +9.2% | COM | 03027X100 |
| DB | DEUTSCHE BANK AG | 9,300,000 | $69.66M | 0.2% | $7.49 * | $13.16 | -48.1% | CALL | D18190898 |
| ED | CONSOLIDATED EDISON INC | 712,533 | $67.31M | 0.2% | $94.47 * | $70.33 | +0.3% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 669,684 | $63.69M | 0.2% | $95.10 * | $51.94 | +41.5% | COM | 92939U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 289,912 | $60.27M | 0.2% | $207.88 | $198.51 | +3.8% | CL B NEW | 084670702 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,336,810 | $59.37M | 0.2% | $44.41 * | $23.67 | +32.3% | FNF GROUP COM | 31620R303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,888,646 | $58.99M | 0.2% | $15.17 * | $11.64 | -0.5% | COM | 42824C109 |
| DTE | DTE ENERGY CO | 432,200 | $57.47M | 0.2% | $132.96 * | $63.75 | +39.5% | COM | 233331107 |
| BAX | BAXTER INTL INC | 645,894 | $56.5M | 0.2% | $87.47 * | $42.79 | +76.5% | COM | 071813109 |
| WFC | WELLS FARGO CO NEW | 1,119,763 | $56.48M | 0.2% | $50.44 * | $40.39 | -1.5% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 458,902 | $54.42M | 0.2% | $118.59 * | $79.23 | +15.5% | COM | 166764100 |
| IEV | ISHARES TR | 1,255,021 | $54.3M | 0.2% | $43.27 | $41.29 | — | EUROPE ETF | 464287861 |
| MET | METLIFE INC | 1,124,009 | $53.01M | 0.2% | $47.16 * | $34.58 | +11.2% | COM | 59156R108 |
| TRP | TC ENERGY CORP | 1,018,649 | $52.79M | 0.2% | $51.82 * | $35.06 | +2.8% | COM | 87807B107 |
| AMGN | AMGEN INC | 266,527 | $51.58M | 0.2% | $193.52 * | $116.59 | +35.5% | COM | 031162100 |
| AES | AES CORP | 3,139,301 | $51.3M | 0.2% | $16.34 * | $11.96 | +7.1% | COM | 00130H105 |
| HRL | HORMEL FOODS CORP | 1,164,489 | $50.92M | 0.2% | $43.73 * | $33.07 | +6.8% | COM | 440452100 |
| — | ILLUMINA INC | 37,500,000 | $49.88M | 0.1% | $1.33 | $1.32 | — | NOTE 0.500% 6/1 | 452327AH2 |
| SRE | SEMPRA ENERGY | 331,220 | $48.89M | 0.1% | $147.61 * | $46.14 | +23.2% | COM | 816851109 |
| ABT | ABBOTT LABS | 584,768 | $48.7M | 0.1% | $83.27 * | $58.17 | +30.8% | COM | 002824100 |
| HUM | HUMANA INC | 188,760 | $48.26M | 0.1% | $255.67 * | $203.24 | +30.4% | COM | 444859102 |
| XOM | EXXON MOBIL CORP | 681,756 | $48.16M | 0.1% | $70.64 * | $56.69 | -5.2% | COM | 30231G102 |
| — | PRICELINE GRP INC | 41,000,000 | $47.53M | 0.1% | $1.16 | $1.11 | — | NOTE 0.900% 9/1 | 741503AX4 |
| LLY | LILLY ELI & CO | 415,107 | $46.42M | 0.1% | $111.83 * | $91.35 | +12.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 595,926 | $45.12M | 0.1% | $75.72 * | $54.21 | -3.0% | COM | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 282,665 | $44.93M | 0.1% | $158.94 * | $92.83 | +43.1% | COM | 256677105 |
| — | PALO ALTO NETWORKS INC | 41,500,000 | $43.72M | 0.1% | $1.05 | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| AWK | AMERICAN WTR WKS CO INC NEW | 350,311 | $43.52M | 0.1% | $124.23 * | $95.33 | +12.3% | COM | 030420103 |
| BIIB | BIOGEN INC | 181,389 | $42.23M | 0.1% | $232.82 | $291.30 | -20.1% | COM | 09062X103 |
| NVR | NVR INC | 11,344 | $42.17M | 0.1% | $3717.35 * | $2375.06 | +48.2% | COM | 62944T105 |
| EL | LAUDER ESTEE COS INC | 208,810 | $41.54M | 0.1% | $198.94 * | $103.48 | +70.1% | CL A | 518439104 |
| VLO | VALERO ENERGY CORP NEW | 481,333 | $41.03M | 0.1% | $85.24 * | $57.65 | +8.3% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 308,626 | $40.21M | 0.1% | $130.30 * | $102.70 | +30.7% | COM DISNEY | 254687106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 372,225 | $40.14M | 0.1% | $107.85 * | $43.33 | +31.7% | COM | 025932104 |
| ROK | ROCKWELL AUTOMATION INC | 232,649 | $38.34M | 0.1% | $164.80 * | $120.99 | +16.6% | COM | 773903109 |
| — | AQUA AMERICA INC | 851,070 | $38.02M | 0.1% | $44.67 | $44.67 | — | COM | 03836W103 |
| KMB | KIMBERLY CLARK CORP | 264,526 | $37.58M | 0.1% | $142.05 * | $91.83 | +19.5% | COM | 494368103 |
| ALL | ALLSTATE CORP | 344,883 | $37.48M | 0.1% | $108.68 * | $72.10 | +24.3% | COM | 020002101 |
| — | CERNER CORP | 529,376 | $36.09M | 0.1% | $68.17 | $58.40 | — | COM | 156782104 |
| EWA | ISHARES INC | 1,596,686 | $35.53M | 0.1% | $22.25 | $21.88 | — | MSCI AUST ETF | 464286103 |
| TFX | TELEFLEX INC | 104,483 | $35.5M | 0.1% | $339.75 | $268.88 | +24.9% | COM | 879369106 |
| KHC | KRAFT HEINZ CO | 1,247,573 | $34.85M | 0.1% | $27.93 * | $41.93 | -49.5% | COM | 500754106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 49,363 | $34.77M | 0.1% | $704.40 * | $524.98 | +39.9% | COM | 592688105 |
| HD | HOME DEPOT INC | 146,115 | $33.89M | 0.1% | $231.97 * | $135.48 | +38.1% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 535,322 | $33.76M | 0.1% | $63.07 * | $58.86 | -17.8% | COM | 126650100 |
| PEP | PEPSICO INC | 244,128 | $33.45M | 0.1% | $137.01 * | $83.76 | +30.5% | COM | 713448108 |
| ARMK | ARAMARK | 754,670 | $32.89M | 0.1% | $43.58 * | $26.27 | -1.3% | COM | 03852U106 |
| — | PRICELINE GRP INC | 22,000,000 | $32.87M | 0.1% | $1.49 | $1.30 | — | NOTE 0.350% 6/1 | 741503AS5 |
| BK | BANK NEW YORK MELLON CORP | 694,188 | $31.38M | 0.1% | $45.21 * | $41.13 | -10.0% | COM | 064058100 |
| UNP | UNION PACIFIC CORP | 191,938 | $31.09M | 0.1% | $161.98 * | $84.58 | +72.4% | COM | 907818108 |
| C | CITIGROUP INC | 444,570 | $30.71M | 0.1% | $69.08 * | $49.04 | +10.4% | COM NEW | 172967424 |
| — | SPLUNK INC | 28,000,000 | $29.99M | 0.1% | $1.07 | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| AJG | GALLAGHER ARTHUR J & CO | 333,385 | $29.86M | 0.1% | $89.57 * | $57.11 | +45.6% | COM | 363576109 |
| MFC | MANULIFE FINL CORP | 1,607,261 | $29.5M | 0.1% | $18.36 * | $18.02 | -2.0% | COM | 56501R106 |
| ORCL | ORACLE CORP | 528,789 | $29.1M | 0.1% | $55.03 * | $39.77 | +26.7% | COM | 68389X105 |
| — | VARIAN MED SYS INC | 241,949 | $28.81M | 0.1% | $119.09 | $106.31 | — | COM | 92220P105 |
| CABO | CABLE ONE INC | 22,871 | $28.7M | 0.1% | $1254.70 * | $897.82 | +27.5% | COM | 12685J105 |
| USB | US BANCORP DEL | 510,176 | $28.23M | 0.1% | $55.34 * | $39.51 | +4.1% | COM NEW | 902973304 |
| LOGI | LOGITECH INTL S A | 685,496 | $27.83M | 0.1% | $40.60 * | $30.43 | +18.8% | SHS | H50430232 |
| WU | WESTERN UN CO | 1,200,832 | $27.82M | 0.1% | $23.17 | $18.89 | — | COM | 959802109 |
| — | NXP SEMICONDUCTORS N V | 25,500,000 | $27.79M | 0.1% | $1.09 | $1.00 | — | NOTE 1.000%12/0 | 62952QAB6 |
| MSI | MOTOROLA SOLUTIONS INC | 161,150 | $27.46M | 0.1% | $170.41 * | $137.58 | +14.7% | COM NEW | 620076307 |
| EA | ELECTRONIC ARTS INC | 262,499 | $25.68M | 0.1% | $97.81 * | $118.80 | -23.1% | COM | 285512109 |
| MS | MORGAN STANLEY | 591,199 | $25.29M | 0.1% | $42.77 * | $37.23 | -5.9% | COM NEW | 617446448 |
| — | WESTERN DIGITAL CORP | 26,200,000 | $25.25M | 0.1% | $0.96 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| BRX | BRIXMOR PPTY GROUP INC | 1,233,177 | $25.02M | 0.1% | $20.29 | $16.19 | — | COM | 11120U105 |
| COP | CONOCOPHILLIPS | 438,106 | $24.96M | 0.1% | $56.98 * | $47.24 | -4.1% | COM | 20825C104 |
| UNM | UNUM GROUP | 828,575 | $24.63M | 0.1% | $29.72 | $36.22 | -18.0% | COM | 91529Y106 |
| AXP | AMERICAN EXPRESS CO | 200,868 | $23.76M | 0.1% | $118.28 * | $78.18 | +44.0% | COM | 025816109 |
| — | SIX FLAGS ENTMT CORP NEW | 466,240 | $23.68M | 0.1% | $50.79 | $49.57 | — | COM | 83001A102 |
| CMS | CMS ENERGY CORP | 362,291 | $23.17M | 0.1% | $63.95 * | $40.41 | +24.5% | COM | 125896100 |
| PG | PROCTER & GAMBLE CO | 182,700 | $22.73M | 0.1% | $124.39 * | $75.25 | +34.2% | CALL | 742718109 |
| — | TIFFANY & CO NEW | 243,494 | $22.55M | 0.1% | $92.63 | $81.40 | — | COM | 886547108 |
| EXC | EXELON CORP | 463,021 | $22.37M | 0.1% | $48.31 * | $18.64 | +43.6% | COM | 30161N101 |
| BLD | TOPBUILD CORP | 230,017 | $22.18M | 0.1% | $96.43 * | $57.95 | +52.4% | COM | 89055F103 |
| AMT | AMERICAN TOWER CORP NEW | 100,400 | $22.16M | 0.1% | $220.76 * | $167.96 | +9.2% | CALL | 03027X100 |
| MSCI | MSCI INC | 100,000 | $21.77M | 0.1% | $217.75 | $145.68 | +49.2% | COM | 55354G100 |
| PAYX | PAYCHEX INC | 259,866 | $21.51M | 0.1% | $82.77 * | $59.82 | +15.6% | COM | 704326107 |
| — | TESLA INC | 22,000,000 | $21.49M | 0.1% | $0.98 | $1.09 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| NEM | NEWMONT GOLDCORP CORPORATION | 557,074 | $21.12M | 0.1% | $37.91 * | $27.60 | +17.3% | COM | 651639106 |
| TU | TELUS CORP | 584,603 | $20.82M | 0.1% | $35.62 * | $17.23 | +5.7% | COM | 87971M103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 169,240 | $20.76M | 0.1% | $122.65 * | $103.18 | +4.1% | COM | 459506101 |
| — | SQUARE INC | 18,100,000 | $20.22M | 0.1% | $1.12 | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| MIDD | MIDDLEBY CORP | 171,513 | $20.05M | 0.1% | $116.90 * | $115.54 | +6.2% | COM | 596278101 |
| BKNG | BOOKING HLDGS INC | 10,106 | $19.83M | 0.1% | $1962.30 * | $1820.59 | +4.6% | COM | 09857L108 |
| CI | CIGNA CORP NEW | 130,620 | $19.83M | 0.1% | $151.79 | $188.87 | -21.2% | COM | 125523100 |
| — | PROSPECT CAPITAL CORPORATION | 19,500,000 | $19.67M | 0.1% | $1.01 | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| FTS | FORTIS INC | 461,600 | $19.53M | 0.1% | $42.31 * | $31.07 | +3.1% | COM | 349553107 |
| — | ARES CAP CORP | 18,500,000 | $19.16M | 0.1% | $1.04 | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| EPC | EDGEWELL PERS CARE CO | 588,743 | $19.13M | 0.1% | $32.49 * | $39.94 | -31.8% | COM | 28035Q102 |
| MPC | MARATHON PETE CORP | 313,411 | $19.04M | 0.1% | $60.75 * | $44.29 | -2.7% | COM | 56585A102 |
| — | ON SEMICONDUCTOR CORP | 16,200,000 | $18.97M | 0.1% | $1.17 | $1.16 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | MICROCHIP TECHNOLOGY INC | 10,000,000 | $18.94M | 0.1% | $1.89 | $1.42 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | AMERICAN RLTY CAP PPTYS INC | 18,500,000 | $18.77M | 0.1% | $1.01 | $0.99 | — | NOTE 3.750%12/1 | 02917TAB0 |
| INGR | INGREDION INC | 229,065 | $18.72M | 0.1% | $81.74 * | $85.15 | -6.8% | COM | 457187102 |
| — | AKAMAI TECHNOLOGIES INC | 16,000,000 | $18.34M | 0.1% | $1.15 | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ACTIVISION BLIZZARD INC | 345,644 | $18.29M | 0.1% | $52.92 | $72.08 | — | COM | 00507V109 |
| — | MICROCHIP TECHNOLOGY INC | 14,150,000 | $18.25M | 0.1% | $1.29 | $0.98 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | TWITTER INC | 16,950,000 | $18.02M | 0.1% | $1.06 | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | ARES CAP CORP | 17,000,000 | $17.99M | 0.1% | $1.06 | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| CSX | CSX CORP | 256,913 | $17.8M | 0.1% | $69.27 * | $17.12 | +24.7% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 127,900 | $17.75M | 0.1% | $138.77 * | $72.32 | +79.6% | CALL | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 328,509 | $17.74M | 0.1% | $54.01 * | $48.51 | -0.6% | COM | 844741108 |
| ISRG | INTUITIVE SURGICAL INC | 32,480 | $17.53M | 0.1% | $539.65 * | $170.31 | +1.6% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 62,682 | $17.39M | 0.1% | $277.40 * | $350.94 | -16.1% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 79,500 | $17.35M | 0.1% | $218.25 | $208.14 | +4.3% | CALL | 91324P102 |
| IMO | IMPERIAL OIL LTD | 659,278 | $17.18M | 0.1% | $26.06 * | $24.53 | -10.2% | COM NEW | 453038408 |
| AGCO | AGCO CORP | 226,468 | $17.14M | 0.1% | $75.70 * | $43.68 | +39.4% | COM | 001084102 |
| MO | ALTRIA GROUP INC | 416,512 | $17.04M | 0.1% | $40.90 * | $34.89 | -20.9% | COM | 02209S103 |
| UBS | UBS GROUP AG | 1,483,581 | $16.86M | 0.1% | $11.36 | $13.30 | -15.4% | SHS | H42097107 |
| META | FACEBOOK INC | 94,185 | $16.77M | 0.0% | $178.04 * | $155.66 | +21.3% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 358,621 | $16.67M | 0.0% | $46.48 | $35.77 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 57,714 | $16.63M | 0.0% | $288.09 * | $148.70 | +72.4% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 204,710 | $16.59M | 0.0% | $81.04 * | $56.64 | +3.1% | COM | 25746U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 630,000 | $16.53M | 0.0% | $26.24 * | $19.36 | +29.2% | COM | 962879102 |
| MKC | MCCORMICK & CO INC | 105,184 | $16.44M | 0.0% | $156.33 * | $63.70 | +11.3% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 212,064 | $16.18M | 0.0% | $76.28 * | $57.96 | +12.1% | COM | 747525103 |
| CFG | CITIZENS FINL GROUP INC | 455,080 | $16.1M | 0.0% | $35.37 * | $26.32 | -0.1% | COM | 174610105 |
| — | PROSPECT CAPITAL CORPORATION | 15,500,000 | $15.96M | 0.0% | $1.03 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| V | VISA INC | 90,900 | $15.87M | 0.0% | $174.60 * | $103.02 | +65.3% | CALL | 92826C839 |
| FAF | FIRST AMERN FINL CORP | 266,074 | $15.7M | 0.0% | $59.01 * | $36.83 | +25.0% | COM | 31847R102 |
| CALM | CAL MAINE FOODS INC | 392,472 | $15.68M | 0.0% | $39.96 * | $35.76 | -9.8% | COM NEW | 128030202 |
| PVH | PVH CORP | 177,699 | $15.68M | 0.0% | $88.23 * | $127.20 | -34.9% | COM | 693656100 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 12,800,000 | $15.6M | 0.0% | $1.22 | $1.26 | — | DEBT 0.875% 3/1 | N72482AB3 |
| GOOGL | ALPHABET INC | 12,800 | $15.6M | 0.0% | $1218.68 * | $54.99 | +6.9% | CALL | 02079K305 |
| NTES | NETEASE INC | 56,001 | $14.91M | 0.0% | $266.19 | $255.49 | — | SPONSORED ADS | 64110W102 |
| INFY | INFOSYS LTD | 1,308,088 | $14.86M | 0.0% | $11.36 | $12.46 | — | SPONSORED ADR | 456788108 |
| MAR | MARRIOTT INTL INC NEW | 118,800 | $14.78M | 0.0% | $124.37 | $79.10 | +60.2% | CL A | 571903202 |
| ETN | EATON CORP PLC | 174,600 | $14.52M | 0.0% | $83.15 * | $70.26 | +2.6% | SHS | G29183103 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,000,000 | $14.4M | 0.0% | $1.20 | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| QGEN 1 11/13/24 | QIAGEN NV | 13,800,000 | $14.25M | 0.0% | $1.03 | $1.07 | — | DEBT 1.000%11/1 | N72482AT4 |
| EOG | EOG RES INC | 191,402 | $14.21M | 0.0% | $74.22 * | $77.17 | -20.3% | COM | 26875P101 |
| — | WORKDAY INC | 10,750,000 | $14.06M | 0.0% | $1.31 | $1.25 | — | NOTE 0.250%10/0 | 98138HAF8 |
| GS | GOLDMAN SACHS GROUP INC | 65,876 | $13.65M | 0.0% | $207.24 * | $168.41 | +6.6% | COM | 38141G104 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,950,000 | $13.56M | 0.0% | $0.91 | $0.88 | — | NOTE 2.000%10/0 | 55608BAB1 |
| SO | SOUTHERN CO | 217,348 | $13.43M | 0.0% | $61.77 * | $43.21 | +4.8% | COM | 842587107 |
| IPAR | INTER PARFUMS INC | 191,157 | $13.38M | 0.0% | $69.97 * | $69.47 | -4.5% | COM | 458334109 |
| — | WEIBO CORP | 14,250,000 | $13.36M | 0.0% | $0.94 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | EXACT SCIENCES CORP | 9,250,000 | $13.05M | 0.0% | $1.41 | $0.95 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| ABT | ABBOTT LABS | 154,600 | $12.95M | 0.0% | $83.78 * | $58.17 | +30.8% | CALL | 002824100 |
| DE | DEERE & CO | 76,863 | $12.95M | 0.0% | $168.48 * | $135.62 | +7.7% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 133,611 | $12.89M | 0.0% | $96.50 * | $20.22 | +7.2% | CL A | 032095101 |
| — | JAZZ INVESTMENTS I LTD | 13,250,000 | $12.78M | 0.0% | $0.96 | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| HPQ | HP INC | 674,350 | $12.76M | 0.0% | $18.92 * | $12.27 | +28.2% | COM | 40434L105 |
| — | NUVASIVE INC | 10,650,000 | $12.58M | 0.0% | $1.18 | $1.23 | — | NOTE 2.250% 3/1 | 670704AG0 |
| HAS | HASBRO INC | 105,076 | $12.47M | 0.0% | $118.69 * | $71.14 | +25.7% | COM | 418056107 |
| JPM | JPMORGAN CHASE & CO | 105,900 | $12.46M | 0.0% | $117.65 * | $74.95 | +26.8% | CALL | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 119,700 | $12.39M | 0.0% | $103.48 * | $60.82 | +80.7% | CALL | 70450Y103 |
| — | WRIGHT MED GROUP N V | 594,068 | $12.26M | 0.0% | $20.63 | $28.27 | — | ORD SHS | N96617118 |
| SYY | SYSCO CORP | 152,800 | $12.13M | 0.0% | $79.40 * | $58.17 | +6.2% | COM | 871829107 |
| TAP | MOLSON COORS BREWING CO | 209,599 | $12.05M | 0.0% | $57.50 * | $47.03 | -2.6% | CL B | 60871R209 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 145,800 | $11.99M | 0.0% | $82.24 | $74.01 | — | COM CL A | 848574109 |
| COF | CAPITAL ONE FINL CORP | 130,651 | $11.89M | 0.0% | $90.98 * | $78.96 | +2.1% | COM | 14040H105 |
| — | CTRIP COM INTL LTD | 12,000,000 | $11.71M | 0.0% | $0.98 | $0.94 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | ANTHEM INC | 3,500,000 | $11.7M | 0.0% | $3.34 | $3.63 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | COOPER COS INC | 39,145 | $11.63M | 0.0% | $296.98 | $299.52 | — | COM NEW | 216648402 |
| SSRM | SSR MNG INC | 800,000 | $11.61M | 0.0% | $14.51 * | $10.36 | +48.4% | COM | 784730103 |
| IVV | ISHARES TR | 38,591 | $11.52M | 0.0% | $298.52 | $261.68 | — | CORE S&P500 ETF | 464287200 |
| PLNT | PLANET FITNESS INC | 198,370 | $11.48M | 0.0% | $57.87 * | $70.47 | 0.0% | CL A | 72703H101 |
| — | KELLOGG CO | 178,588 | $11.47M | 0.0% | $64.20 * | $47.32 | -4.1% | COM | 487836108 |
| — | SERVICENOW INC | 6,000,000 | $11.46M | 0.0% | $1.91 | $1.70 | — | NOTE 6/0 | 81762PAC6 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 89,693 | $11.24M | 0.0% | $125.34 | $114.37 | +9.1% | COM | 874054109 |
| — | TESLA INC | 11,000,000 | $11.2M | 0.0% | $1.02 | $1.17 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | BARRICK GOLD CORPORATION | 646,587 | $11.17M | 0.0% | $17.27 | $13.82 | — | COM | 067901108 |
| PAAS | PAN AMERICAN SILVER CORP | 703,334 | $11.02M | 0.0% | $15.67 * | $15.93 | +1.6% | COM | 697900108 |
| — | VISHAY INTERTECHNOLOGY INC | 11,500,000 | $10.81M | 0.0% | $0.94 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| DLX | DELUXE CORP | 216,755 | $10.66M | 0.0% | $49.16 * | $33.33 | -4.0% | COM | 248019101 |
| CRM | SALESFORCE COM INC | 71,726 | $10.65M | 0.0% | $148.44 | $140.32 | +7.0% | COM | 79466L302 |
| LVS | LAS VEGAS SANDS CORP | 184,107 | $10.63M | 0.0% | $57.76 * | $50.30 | +6.1% | COM | 517834107 |
| — | CITRIX SYS INC | 110,051 | $10.62M | 0.0% | $96.52 | $101.80 | — | COM | 177376100 |
| CNC | CENTENE CORP DEL | 245,000 | $10.6M | 0.0% | $43.26 * | $55.08 | -11.6% | COM | 15135B101 |
| — | RTI INTL METALS INC | 10,500,000 | $10.48M | 0.0% | $1.00 | $1.03 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | ZILLOW GROUP INC | 10,500,000 | $10.44M | 0.0% | $0.99 | $1.07 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | PURE STORAGE INC | 10,500,000 | $10.38M | 0.0% | $0.99 | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| URI | UNITED RENTALS INC | 82,000 | $10.22M | 0.0% | $124.64 * | $100.86 | +16.4% | COM | 911363109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 180,518 | $10.09M | 0.0% | $55.90 | $50.75 | — | COM | 81761R109 |
| — | FIREEYE INC | 10,600,000 | $9.98M | 0.0% | $0.94 | $0.96 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | LIVE NATION ENTERTAINMENT IN | 8,450,000 | $9.941M | 0.0% | $1.18 | $1.17 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| NVDA | NVIDIA CORP | 56,200 | $9.753M | 0.0% | $173.54 * | $4.15 | +0.9% | CALL | 67066G104 |
| — | MICROCHIP TECHNOLOGY INC | 7,550,000 | $9.711M | 0.0% | $1.29 | $1.00 | — | NOTE 2.250% 2/1 | 595017AH7 |
| CACC | CREDIT ACCEP CORP MICH | 20,991 | $9.683M | 0.0% | $461.31 * | $243.78 | +93.8% | COM | 225310101 |
| — | CREE INC | 8,750,000 | $9.581M | 0.0% | $1.10 | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| TROW | PRICE T ROWE GROUP INC | 83,861 | $9.581M | 0.0% | $114.25 * | $85.75 | 0.0% | COM | 74144T108 |
| MOH | MOLINA HEALTHCARE INC | 87,000 | $9.546M | 0.0% | $109.72 * | $131.06 | -1.2% | COM | 60855R100 |
| ROL | ROLLINS INC | 278,763 | $9.497M | 0.0% | $34.07 * | $23.22 | -8.5% | COM | 775711104 |
| EEM | ISHARES TR | 229,330 | $9.373M | 0.0% | $40.87 | $39.66 | — | MSCI EMG MKT ETF | 464287234 |
| — | LUMENTUM HLDGS INC | 8,000,000 | $9.287M | 0.0% | $1.16 | $1.24 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| SJM | SMUCKER J M CO | 84,300 | $9.275M | 0.0% | $110.02 * | $90.47 | 0.0% | COM NEW | 832696405 |
| INTU | INTUIT | 34,737 | $9.238M | 0.0% | $265.94 | $144.95 | +82.1% | COM | 461202103 |
| AGNC | AGNC INVT CORP | 573,728 | $9.231M | 0.0% | $16.09 | $18.02 | — | COM | 00123Q104 |
| CF | CF INDS HLDGS INC | 185,450 | $9.124M | 0.0% | $49.20 * | $35.76 | +15.9% | COM | 125269100 |
| — | ISIS PHARMACEUTICALS INC DEL | 7,950,000 | $9.081M | 0.0% | $1.14 | $1.08 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,200,000 | $9.063M | 0.0% | $0.99 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,250,000 | $9.06M | 0.0% | $1.25 | $1.03 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | NEW RELIC INC | 9,450,000 | $8.947M | 0.0% | $0.95 | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | NEUROCRINE BIOSCIENCES INC | 6,500,000 | $8.918M | 0.0% | $1.37 | $1.34 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | J2 GLOBAL INC | 6,200,000 | $8.82M | 0.0% | $1.42 | $1.25 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | NUTANIX INC | 9,400,000 | $8.802M | 0.0% | $0.94 | $1.06 | — | NOTE 1/1 | 67059NAB4 |
| CVNA | CARVANA CO | 131,273 | $8.664M | 0.0% | $66.00 * | $41.17 | +74.5% | CL A | 146869102 |
| — | CELGENE CORP | 87,013 | $8.64M | 0.0% | $99.30 | $101.30 | — | COM | 151020104 |
| — | DYCOM INDS INC | 9,000,000 | $8.582M | 0.0% | $0.95 | $1.15 | — | NOTE 0.750% 9/1 | 267475AB7 |
| BBY | BEST BUY INC | 123,869 | $8.546M | 0.0% | $68.99 * | $51.21 | +5.8% | COM | 086516101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 88,366 | $8.545M | 0.0% | $96.70 * | $73.13 | +23.5% | COM | 04247X102 |
| NFG | NATIONAL FUEL GAS CO N J | 181,507 | $8.516M | 0.0% | $46.92 * | $54.18 | -10.3% | COM | 636180101 |
| EW | EDWARDS LIFESCIENCES CORP | 38,562 | $8.48M | 0.0% | $219.91 * | $35.32 | +98.9% | COM | 28176E108 |
| FNV | FRANCO NEVADA CORP | 92,220 | $8.408M | 0.0% | $91.18 * | $62.48 | +38.5% | COM | 351858105 |
| MSFT | MICROSOFT CORP | 60,000 | $8.328M | 0.0% | $138.80 * | $72.32 | +79.6% | PUT | 594918104 |
| WRLD | WORLD ACCEP CORP DEL | 64,642 | $8.243M | 0.0% | $127.51 * | $70.05 | +102.0% | COM | 981419104 |
| FITB | FIFTH THIRD BANCORP | 292,627 | $8.012M | 0.0% | $27.38 * | $21.85 | -2.7% | COM | 316773100 |
| CNQ | CANADIAN NAT RES LTD | 299,883 | $7.985M | 0.0% | $26.63 * | $11.35 | -21.5% | COM | 136385101 |
| SVM | SILVERCORP METALS INC | 2,050,000 | $7.958M | 0.0% | $3.88 * | $2.95 | +21.2% | COM | 82835P103 |
| — | NUANCE COMMUNICATIONS INC | 8,400,000 | $7.957M | 0.0% | $0.95 | $0.87 | — | DBCV 1.000%12/1 | 67020YAK6 |
| DUK | DUKE ENERGY CORP NEW | 82,825 | $7.945M | 0.0% | $95.92 * | $65.24 | +8.1% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 6,500 | $7.935M | 0.0% | $1220.69 * | $54.99 | +6.9% | PUT | 02079K305 |
| — | CIMPRESS N V | 60,020 | $7.913M | 0.0% | $131.84 | $102.37 | — | SHS EURO | N20146101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 296,536 | $7.885M | 0.0% | $26.59 * | $30.37 | -1.2% | COM | 28414H103 |
| WY | WEYERHAEUSER CO | 282,772 | $7.833M | 0.0% | $27.70 * | $20.73 | -1.0% | COM | 962166104 |
| NOW | SERVICENOW INC | 30,051 | $7.628M | 0.0% | $253.85 * | $35.81 | +51.8% | COM | 81762P102 |
| CLX | CLOROX CO DEL | 49,509 | $7.519M | 0.0% | $151.87 * | $111.50 | +17.3% | COM | 189054109 |
| XYL | XYLEM INC | 93,700 | $7.46M | 0.0% | $79.62 * | $47.96 | +51.8% | COM | 98419M100 |
| LNC | LINCOLN NATL CORP IND | 123,409 | $7.444M | 0.0% | $60.32 * | $44.68 | -1.3% | COM | 534187109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 8,200,000 | $7.428M | 0.0% | $0.91 | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | HOLLYFRONTIER CORP | 137,652 | $7.382M | 0.0% | $53.63 | $43.47 | — | COM | 436106108 |
| NRG | NRG ENERGY INC | 184,760 | $7.316M | 0.0% | $39.60 * | $30.47 | -1.2% | COM NEW | 629377508 |
| TDG | TRANSDIGM GROUP INC | 14,000 | $7.288M | 0.0% | $520.55 * | $381.68 | +2.7% | COM | 893641100 |
| — | ON SEMICONDUCTOR CORP | 6,000,000 | $7.229M | 0.0% | $1.20 | $1.07 | — | NOTE 1.625%10/1 | 682189AP0 |
| ALC | ALCON INC | 123,010 | $7.18M | 0.0% | $58.37 | $57.87 | +2.2% | ORD SHS | H01301128 |
| — | QIWI PLC | 323,262 | $7.096M | 0.0% | $21.95 | $14.02 | — | SPON ADR REP B | 74735M108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 195,000 | $7.079M | 0.0% | $36.30 * | $32.55 | 0.0% | CL A | 499049104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 115,200 | $6.943M | 0.0% | $60.27 * | $51.26 | +12.0% | CL A | 192446102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 75,605 | $6.924M | 0.0% | $91.58 | $84.38 | — | SPON ADR UNITS | 344419106 |
| BTG | B2GOLD CORP | 2,125,779 | $6.92M | 0.0% | $3.26 * | $2.18 | +23.5% | COM | 11777Q209 |
| — | TWITTER INC | 6,950,000 | $6.843M | 0.0% | $0.98 | $0.91 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | VIAVI SOLUTIONS INC | 5,500,000 | $6.777M | 0.0% | $1.23 | $1.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| KGC | KINROSS GOLD CORP | 1,456,619 | $6.705M | 0.0% | $4.60 | $3.98 | +16.6% | COM | 496902404 |
| — | STEELCASE INC | 360,000 | $6.624M | 0.0% | $18.40 | $16.44 | — | CL A | 858155203 |
| CHT | CHUNGHWA TELECOM CO LTD | 184,800 | $6.596M | 0.0% | $35.69 | $33.17 | — | SPON ADR NEW11 | 17133Q502 |
| BAC | BANK AMER CORP | 222,503 | $6.491M | 0.0% | $29.17 * | $20.60 | +19.3% | COM | 060505104 |
| NTR | NUTRIEN LTD | 129,090 | $6.437M | 0.0% | $49.87 * | $39.35 | +4.3% | COM | 67077M108 |
| — | MOMO INC | 6,950,000 | $6.315M | 0.0% | $0.91 | $0.91 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,000 | $6.263M | 0.0% | $89.47 * | $65.45 | -18.0% | SHS - A - | N53745100 |
| MMM | 3M CO | 37,927 | $6.236M | 0.0% | $164.42 * | $123.92 | -10.7% | COM | 88579Y101 |
| — | CIT GROUP INC | 136,233 | $6.173M | 0.0% | $45.31 | $49.61 | — | COM NEW | 125581801 |
| DSGX | DESCARTES SYS GROUP INC | 150,708 | $6.088M | 0.0% | $40.40 * | $31.90 | +16.0% | COM | 249906108 |
| SLB | SCHLUMBERGER LTD | 176,270 | $6.023M | 0.0% | $34.17 * | $37.54 | -17.5% | COM | 806857108 |
| ABEV | AMBEV SA | 1,300,000 | $6.006M | 0.0% | $4.62 | $5.92 | — | SPONSORED ADR | 02319V103 |
| — | ZENDESK INC | 4,500,000 | $5.985M | 0.0% | $1.33 | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | NEW ORIENTAL ED & TECH GRP I | 53,664 | $5.944M | 0.0% | $110.76 | $52.00 | — | SPON ADR | 647581107 |
| CRM | SALESFORCE COM INC | 40,000 | $5.932M | 0.0% | $148.30 | $140.32 | +7.0% | PUT | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,349 | $5.915M | 0.0% | $208.64 * | $180.55 | 0.0% | COM | 502431109 |
| — | RAYTHEON CO | 29,960 | $5.878M | 0.0% | $196.19 | $175.32 | — | COM NEW | 755111507 |
| AMD | ADVANCED MICRO DEVICES INC | 202,684 | $5.876M | 0.0% | $28.99 * | $20.08 | +56.2% | COM | 007903107 |
| — | WIX COM LTD | 5,250,000 | $5.841M | 0.0% | $1.11 | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| MTN | VAIL RESORTS INC | 25,363 | $5.772M | 0.0% | $227.56 * | $217.77 | +8.4% | COM | 91879Q109 |
| — | GENERAL ELECTRIC CO | 634,388 | $5.675M | 0.0% | $8.95 | $10.77 | — | COM | 369604103 |
| — | CHANGYOU COM LTD | 592,953 | $5.633M | 0.0% | $9.50 | $18.44 | — | ADS REP CL A | 15911M107 |
| — | HERCULES CAPITAL INC | 5,500,000 | $5.621M | 0.0% | $1.02 | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 43,838 | $5.617M | 0.0% | $128.13 * | $100.40 | 0.0% | COM | 018581108 |
| H | HYATT HOTELS CORP | 76,000 | $5.599M | 0.0% | $73.67 | $60.30 | +23.0% | COM CL A | 448579102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 41,899 | $5.598M | 0.0% | $133.60 | $121.34 | — | COM | 29472R108 |
| — | CHINA LODGING GROUP LTD | 5,250,000 | $5.462M | 0.0% | $1.04 | $0.97 | — | NOTE 0.375%11/0 | 16949NAC3 |
| DLB | DOLBY LABORATORIES INC | 84,000 | $5.43M | 0.0% | $64.64 * | $47.63 | +20.2% | COM CL A | 25659T107 |
| — | DRIL QUIP INC | 105,200 | $5.279M | 0.0% | $50.18 | $51.72 | — | COM | 262037104 |
| IEX | IDEX CORP | 32,119 | $5.264M | 0.0% | $163.88 * | $111.76 | +37.5% | COM | 45167R104 |
| TR | TOOTSIE ROLL INDS INC | 140,751 | $5.227M | 0.0% | $37.14 * | $27.59 | +15.9% | COM | 890516107 |
| — | XILINX INC | 53,940 | $5.173M | 0.0% | $95.90 | $105.65 | — | COM | 983919101 |
| HRB | BLOCK H & R INC | 209,234 | $4.942M | 0.0% | $23.62 * | $19.09 | +7.9% | COM | 093671105 |
| OGS | ONE GAS INC | 51,418 | $4.942M | 0.0% | $96.11 * | $68.75 | +32.8% | COM | 68235P108 |
| TSN | TYSON FOODS INC | 57,348 | $4.936M | 0.0% | $86.07 * | $50.66 | +39.5% | CL A | 902494103 |
| GIS | GENERAL MLS INC | 89,365 | $4.923M | 0.0% | $55.09 * | $41.21 | +5.3% | COM | 370334104 |
| JD | JD COM INC | 174,206 | $4.907M | 0.0% | $28.17 | $32.11 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 47,559 | $4.887M | 0.0% | $102.76 | $198.47 | — | SPON ADR REP A | 056752108 |
| NVT | NVENT ELECTRIC PLC | 220,000 | $4.849M | 0.0% | $22.04 * | $22.20 | -11.0% | SHS | G6700G107 |
| — | RINGCENTRAL INC | 3,000,000 | $4.844M | 0.0% | $1.61 | $1.42 | — | NOTE 3/1 | 76680RAD9 |
| — | TELADOC HEALTH INC | 3,250,000 | $4.844M | 0.0% | $1.49 | $1.48 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,743 | $4.84M | 0.0% | $412.12 * | $333.96 | +20.8% | CL A | 16119P108 |
| ALLY | ALLY FINL INC | 144,101 | $4.778M | 0.0% | $33.16 * | $23.52 | +12.0% | COM | 02005N100 |
| PCAR | PACCAR INC | 67,392 | $4.718M | 0.0% | $70.01 * | $35.56 | +0.4% | COM | 693718108 |
| — | KIRKLAND LAKE GOLD LTD | 104,916 | $4.703M | 0.0% | $44.83 | $40.21 | — | COM | 49741E100 |
| — | HERBALIFE LTD | 5,000,000 | $4.662M | 0.0% | $0.93 | $1.02 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | MOMO INC | 150,000 | $4.647M | 0.0% | $30.98 | $35.28 | — | ADR | 60879B107 |
| — | PRETIUM RES INC | 400,000 | $4.613M | 0.0% | $11.53 | $9.99 | — | COM | 74139C102 |
| FLS | FLOWSERVE CORP | 97,887 | $4.572M | 0.0% | $46.71 * | $41.44 | -0.9% | COM | 34354P105 |
| — | WELLS FARGO CO NEW | 3,000 | $4.567M | 0.0% | $1522.49 | $1260.00 | — | PERP PFD CNV A | 949746804 |
| WAT | WATERS CORP | 20,240 | $4.518M | 0.0% | $223.24 * | $166.32 | +29.8% | COM | 941848103 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,961 | $4.443M | 0.0% | $139.01 * | $93.78 | +11.7% | COM | 22822V101 |
| TER | TERADYNE INC | 76,660 | $4.439M | 0.0% | $57.91 * | $36.27 | +42.0% | COM | 880770102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 16,800 | $4.427M | 0.0% | $263.52 * | $202.13 | -3.0% | CL A | 55825T103 |
| SBUX | STARBUCKS CORP | 50,000 | $4.418M | 0.0% | $88.36 * | $69.95 | +15.3% | PUT | 855244109 |
| — | PIONEER NAT RES CO | 34,500 | $4.339M | 0.0% | $125.77 | $153.27 | — | COM | 723787107 |
| AG | FIRST MAJESTIC SILVER CORP | 470,700 | $4.284M | 0.0% | $9.10 * | $8.21 | +17.6% | COM | 32076V103 |
| ITUB | ITAU UNIBANCO HLDG SA | 503,424 | $4.234M | 0.0% | $8.41 | $11.36 | — | SPON ADR REP PFD | 465562106 |
| CMI | CUMMINS INC | 25,944 | $4.22M | 0.0% | $162.67 * | $109.15 | +24.7% | COM | 231021106 |
| — | SYNAPTICS INC | 4,500,000 | $4.208M | 0.0% | $0.94 | $0.98 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | MYLAN N V | 211,400 | $4.181M | 0.0% | $19.78 | $40.46 | — | SHS EURO | N59465109 |
| IEMG | ISHARES INC | 84,182 | $4.126M | 0.0% | $49.01 | $48.01 | — | CORE MSCI EMKT | 46434G103 |
| BEN | FRANKLIN RES INC | 141,560 | $4.085M | 0.0% | $28.86 * | $27.22 | -17.9% | COM | 354613101 |
| — | TESLA INC | 4,000,000 | $4.074M | 0.0% | $1.02 | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| JACK | JACK IN THE BOX INC | 44,679 | $4.071M | 0.0% | $91.12 * | $80.81 | +2.9% | COM | 466367109 |
| — | 58 COM INC | 82,500 | $4.067M | 0.0% | $49.30 | $66.86 | — | SPON ADR REP A | 31680Q104 |
| — | DEXCOM INC | 2,550,000 | $4.033M | 0.0% | $1.58 | $1.59 | — | NOTE 0.750% 5/1 | 252131AF4 |
| MAS | MASCO CORP | 93,800 | $3.91M | 0.0% | $41.68 * | $31.91 | +13.1% | COM | 574599106 |
| BABA | ALIBABA GROUP HLDG LTD | 23,000 | $3.816M | 0.0% | $165.93 | $158.71 | — | CALL | 01609W102 |
| YUMC | YUM CHINA HLDGS INC | 83,914 | $3.812M | 0.0% | $45.43 | $34.37 | +29.9% | COM | 98850P109 |
| — | MAG SILVER CORP | 350,000 | $3.722M | 0.0% | $10.63 | $9.43 | — | COM | 55903Q104 |
| RDY | DR REDDYS LABS LTD | 97,400 | $3.69M | 0.0% | $37.89 | $41.28 | — | ADR | 256135203 |
| DOV | DOVER CORP | 36,776 | $3.661M | 0.0% | $99.56 * | $80.92 | +8.3% | COM | 260003108 |
| AEP | AMERICAN ELEC PWR CO INC | 39,067 | $3.66M | 0.0% | $93.69 * | $54.00 | +34.2% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,500 | $3.64M | 0.0% | $208.02 | $198.51 | +3.8% | CALL | 084670702 |
| OKE | ONEOK INC NEW | 49,088 | $3.617M | 0.0% | $73.69 * | $43.75 | +6.5% | COM | 682680103 |
| CB | CHUBB LIMITED | 22,194 | $3.583M | 0.0% | $161.44 * | $113.23 | +23.0% | COM | H1467J104 |
| CAT | CATERPILLAR INC DEL | 28,352 | $3.582M | 0.0% | $126.35 * | $113.46 | -2.1% | COM | 149123101 |
| — | COTT CORP QUE | 287,000 | $3.579M | 0.0% | $12.47 | $14.39 | — | COM | 22163N106 |
| — | MERCADOLIBRE INC | 2,400,000 | $3.542M | 0.0% | $1.48 | $1.48 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| GNE | GENIE ENERGY LTD | 466,466 | $3.48M | 0.0% | $7.46 * | $9.30 | -6.1% | CL B | 372284208 |
| RYN | RAYONIER INC | 122,504 | $3.455M | 0.0% | $28.20 | $30.36 | — | COM | 754907103 |
| — | SANDSTORM GOLD LTD | 600,000 | $3.394M | 0.0% | $5.66 | $4.89 | — | COM NEW | 80013R206 |
| CDE | COEUR MNG INC | 696,752 | $3.351M | 0.0% | $4.81 * | $7.11 | -30.3% | COM NEW | 192108504 |
| LYFT | LYFT INC | 81,800 | $3.341M | 0.0% | $40.84 * | $60.75 | -10.1% | CL A COM | 55087P104 |
| FTDR | FRONTDOOR INC | 68,386 | $3.322M | 0.0% | $48.57 | $42.81 | +12.8% | COM | 35905A109 |
| — | TUPPERWARE BRANDS CORP | 204,314 | $3.242M | 0.0% | $15.87 | $43.88 | — | COM | 899896104 |
| PNC | PNC FINL SVCS GROUP INC | 23,055 | $3.231M | 0.0% | $140.16 * | $99.64 | +8.0% | COM | 693475105 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,972 | $3.192M | 0.0% | $58.06 * | $29.49 | +2.7% | COM | 61174X109 |
| NBIS | YANDEX N V | 88,230 | $3.089M | 0.0% | $35.01 | $28.50 | — | SHS CLASS A | N97284108 |
| — | SPIRIT RLTY CAP INC NEW | 3,000,000 | $3.078M | 0.0% | $1.03 | $0.99 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| RL | RALPH LAUREN CORP | 31,806 | $3.035M | 0.0% | $95.43 * | $112.99 | -22.7% | CL A | 751212101 |
| AME | AMETEK INC NEW | 32,509 | $2.985M | 0.0% | $91.82 * | $84.54 | 0.0% | COM | 031100100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 250,000 | $2.97M | 0.0% | $11.88 | $8.87 | — | SPONSORED ADR | 20441A102 |
| BAP | CREDICORP LTD | 14,000 | $2.918M | 0.0% | $208.44 * | $120.13 | +52.8% | COM | G2519Y108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200,000 | $2.894M | 0.0% | $14.47 | $13.35 | — | SPONSORED ADR | 71654V408 |
| DECK | DECKERS OUTDOOR CORP | 19,631 | $2.893M | 0.0% | $147.36 * | $19.33 | +32.4% | COM | 243537107 |
| VIPS | VIPSHOP HLDGS LTD | 319,681 | $2.852M | 0.0% | $8.92 | $8.72 | — | SPONSORED ADS A | 92763W103 |
| SYF | SYNCHRONY FINL | 83,346 | $2.841M | 0.0% | $34.09 * | $22.73 | +28.7% | COM | 87165B103 |
| — | NRG ENERGY INC | 2,500,000 | $2.812M | 0.0% | $1.12 | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| NSC | NORFOLK SOUTHERN CORP | 15,640 | $2.81M | 0.0% | $179.66 * | $97.87 | +65.0% | COM | 655844108 |
| ADBE | ADOBE INC | 10,000 | $2.763M | 0.0% | $276.29 * | $248.39 | +17.5% | PUT | 00724F101 |
| — | JAZZ INVESTMENTS I LTD | 2,750,000 | $2.753M | 0.0% | $1.00 | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| PHM | PULTE GROUP INC | 74,006 | $2.705M | 0.0% | $36.55 * | $30.11 | +3.3% | COM | 745867101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 29,618 | $2.696M | 0.0% | $91.04 | $79.96 | +12.4% | COM | 844895102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,000 | $2.696M | 0.0% | $67.40 * | $94.52 | -18.5% | COM | 09061G101 |
| BKH | BLACK HILLS CORP | 35,087 | $2.692M | 0.0% | $76.73 * | $58.01 | +4.0% | COM | 092113109 |
| DD | DUPONT DE NEMOURS INC | 34,276 | $2.677M | 0.0% | $78.10 * | $27.16 | -4.6% | COM | 26614N102 |
| SNA | SNAP ON INC | 17,000 | $2.661M | 0.0% | $156.54 * | $127.16 | +2.1% | COM | 833034101 |
| DHI | D R HORTON INC | 50,427 | $2.658M | 0.0% | $52.71 * | $44.66 | 0.0% | COM | 23331A109 |
| FSLR | FIRST SOLAR INC | 44,159 | $2.566M | 0.0% | $58.10 * | $48.41 | +32.3% | COM | 336433107 |
| VRSN | VERISIGN INC | 13,500 | $2.547M | 0.0% | $188.63 * | $114.52 | +77.9% | COM | 92343E102 |
| — | SILVERCREST METALS INC | 487,300 | $2.543M | 0.0% | $5.22 | $2.44 | — | COM | 828363101 |
| — | INSULET CORP | 2,500,000 | $2.532M | 0.0% | $1.01 | $1.01 | — | DEBT 0.375% 9/0 | U45793AA1 |
| — | MARRIOTT VACTINS WORLDWID CO | 2,500,000 | $2.506M | 0.0% | $1.00 | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| CTAS | CINTAS CORP | 9,331 | $2.502M | 0.0% | $268.10 * | $40.66 | +47.4% | COM | 172908105 |
| CAE | CAE INC | 96,192 | $2.446M | 0.0% | $25.43 * | $21.23 | +22.7% | COM | 124765108 |
| EMR | EMERSON ELEC CO | 36,744 | $2.445M | 0.0% | $66.54 * | $49.63 | +9.5% | COM | 291011104 |
| — | ASPEN TECHNOLOGY INC | 19,686 | $2.423M | 0.0% | $123.08 | $116.00 | — | COM | 045327103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,200 | $2.354M | 0.0% | $192.97 * | $109.67 | +63.3% | SHS | G96629103 |
| AOS | SMITH A O CORP | 48,200 | $2.3M | 0.0% | $47.71 * | $42.23 | -2.6% | COM | 831865209 |
| — | LIGAND PHARMACEUTICALS INC | 2,750,000 | $2.296M | 0.0% | $0.83 | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| NVST | ENVISTA HLDGS CORP | 81,000 | $2.258M | 0.0% | $27.88 | $27.93 | 0.0% | COM | 29415F104 |
| OC | OWENS CORNING NEW | 35,000 | $2.212M | 0.0% | $63.20 * | $57.24 | 0.0% | COM | 690742101 |
| ENB | ENBRIDGE INC | 62,812 | $2.204M | 0.0% | $35.10 * | $22.10 | +2.5% | COM | 29250N105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 98,630 | $2.189M | 0.0% | $22.19 | $27.73 | — | SPONSORED ADR | 204429104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,886 | $2.173M | 0.0% | $66.08 * | $42.73 | +64.6% | COM | 127387108 |
| UTMD | UTAH MED PRODS INC | 22,647 | $2.17M | 0.0% | $95.84 * | $88.91 | +4.5% | COM | 917488108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 87,000 | $2.153M | 0.0% | $24.75 | $25.77 | — | SHS CL A | G5480U104 |
| OTEX | OPEN TEXT CORP | 52,220 | $2.131M | 0.0% | $40.81 * | $33.59 | +2.9% | COM | 683715106 |
| OXY | OCCIDENTAL PETE CORP | 47,448 | $2.11M | 0.0% | $44.47 * | $55.68 | -25.1% | COM | 674599105 |
| BMO | BANK MONTREAL QUE | 27,992 | $2.063M | 0.0% | $73.70 * | $47.94 | +15.6% | COM | 063671101 |
| MLKN | MILLER HERMAN INC | 44,663 | $2.055M | 0.0% | $46.01 * | $29.38 | +26.3% | COM | 600544100 |
| — | ANGLOGOLD ASHANTI LTD | 112,400 | $2.054M | 0.0% | $18.27 | $13.10 | — | SPONSORED ADR | 035128206 |
| TWLO | TWILIO INC | 18,305 | $2.013M | 0.0% | $109.96 * | $133.02 | -2.5% | CL A | 90138F102 |
| APD | AIR PRODS & CHEMS INC | 8,891 | $1.973M | 0.0% | $221.86 * | $146.28 | +31.6% | COM | 009158106 |
| — | SAREPTA THERAPEUTICS INC | 1,500,000 | $1.972M | 0.0% | $1.31 | $1.31 | — | DBCV 1.500%11/1 | 803607AB6 |
| PAYC | PAYCOM SOFTWARE INC | 8,990 | $1.883M | 0.0% | $209.49 * | $228.28 | +0.3% | COM | 70432V102 |
| — | FORTUNA SILVER MINES INC | 600,000 | $1.858M | 0.0% | $3.10 | $5.39 | — | COM | 349915108 |
| KW | KENNEDY-WILSON HLDGS INC | 83,412 | $1.828M | 0.0% | $21.92 * | $19.86 | +7.2% | COM | 489398107 |
| — | FTI CONSULTING INC | 1,500,000 | $1.826M | 0.0% | $1.22 | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| PDD | PINDUODUO INC | 56,528 | $1.821M | 0.0% | $32.22 | $22.44 | — | SPONSORED ADS | 722304102 |
| GIB | CGI INC | 22,700 | $1.796M | 0.0% | $79.12 | $67.95 | +14.1% | CL A SUB VTG | 12532H104 |
| HAL | HALLIBURTON CO | 93,750 | $1.767M | 0.0% | $18.85 * | $32.27 | -43.4% | COM | 406216101 |
| HL | HECLA MNG CO | 1,000,000 | $1.76M | 0.0% | $1.76 | $3.89 | -55.1% | COM | 422704106 |
| — | FINISAR CORP | 1,750,000 | $1.738M | 0.0% | $0.99 | $0.95 | — | NOTE 0.500%12/1 | 31787AAP6 |
| KMI | KINDER MORGAN INC DEL | 84,045 | $1.732M | 0.0% | $20.61 * | $11.61 | +21.3% | COM | 49456B101 |
| MOS | MOSAIC CO NEW | 84,492 | $1.732M | 0.0% | $20.50 * | $21.68 | -11.0% | COM | 61945C103 |
| WDAY | WORKDAY INC | 10,000 | $1.7M | 0.0% | $169.99 | — | — | PUT | 98138H101 |
| PFG | PRINCIPAL FINL GROUP INC | 29,656 | $1.695M | 0.0% | $57.14 * | $42.61 | +3.1% | COM | 74251V102 |
| MAN | MANPOWERGROUP INC | 20,000 | $1.685M | 0.0% | $84.24 * | $91.68 | -4.9% | COM | 56418H100 |
| XRAY | DENTSPLY SIRONA INC | 31,497 | $1.679M | 0.0% | $53.31 | $48.63 | +10.4% | COM | 24906P109 |
| — | NATIONAL OILWELL VARCO INC | 77,046 | $1.633M | 0.0% | $21.20 | $24.08 | — | COM | 637071101 |
| — | ISTAR INC | 1,500,000 | $1.585M | 0.0% | $1.06 | $0.90 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| NFLX | NETFLIX INC | 5,909 | $1.581M | 0.0% | $267.62 * | $34.53 | -9.4% | COM | 64110L106 |
| PAM | PAMPA ENERGIA S A | 90,000 | $1.562M | 0.0% | $17.36 | $34.67 | — | SPONS ADR LVL I | 697660207 |
| — | II VI INC | 1,500,000 | $1.56M | 0.0% | $1.04 | $1.06 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | GREENBRIER COS INC | 1,600,000 | $1.528M | 0.0% | $0.95 | $0.96 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | ALEXION PHARMACEUTICALS INC | 15,485 | $1.517M | 0.0% | $97.94 | $134.03 | — | COM | 015351109 |
| — | CTRIP COM INTL LTD | 1,500,000 | $1.512M | 0.0% | $1.01 | $0.97 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | KANSAS CITY SOUTHERN | 11,388 | $1.512M | 0.0% | $132.75 | $110.26 | — | COM NEW | 485170302 |
| INCY | INCYTE CORP | 20,219 | $1.501M | 0.0% | $74.23 * | $78.59 | +2.8% | COM | 45337C102 |
| ADI | ANALOG DEVICES INC | 13,376 | $1.494M | 0.0% | $111.73 * | $71.56 | +40.9% | COM | 032654105 |
| — | INGERSOLL-RAND PLC | 12,100 | $1.491M | 0.0% | $123.21 | $99.61 | — | SHS | G47791101 |
| LW | LAMB WESTON HLDGS INC | 20,466 | $1.488M | 0.0% | $72.72 * | $62.10 | 0.0% | COM | 513272104 |
| BNS | BANK N S HALIFAX | 25,744 | $1.463M | 0.0% | $56.84 * | $38.60 | -1.4% | COM | 064149107 |
| — | APACHE CORP | 56,500 | $1.446M | 0.0% | $25.60 | $35.41 | — | COM | 037411105 |
| PAGS | PAGSEGURO DIGITAL LTD | 31,000 | $1.436M | 0.0% | $46.31 | $27.20 | +70.7% | COM CL A | G68707101 |
| PKG | PACKAGING CORP AMER | 13,500 | $1.432M | 0.0% | $106.10 * | $67.30 | +23.9% | COM | 695156109 |
| FIZZ | NATIONAL BEVERAGE CORP | 32,179 | $1.427M | 0.0% | $44.36 * | $29.37 | -39.3% | COM | 635017106 |
| — | FIREEYE INC | 1,500,000 | $1.416M | 0.0% | $0.94 | $0.91 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 108,000 | $1.404M | 0.0% | $13.00 | $26.92 | — | SPONSORED ADR | 399909100 |
| XRX | XEROX HOLDINGS CORP | 45,614 | $1.364M | 0.0% | $29.91 * | $31.33 | 0.0% | COM NEW | 98421M106 |
| TEO | TELECOM ARGENTINA S A | 135,000 | $1.35M | 0.0% | $10.00 | $17.67 | — | SPON ADR REP B | 879273209 |
| CHD | CHURCH & DWIGHT INC | 17,790 | $1.344M | 0.0% | $75.54 * | $50.99 | +37.7% | COM | 171340102 |
| WCN | WASTE CONNECTIONS INC | 14,580 | $1.341M | 0.0% | $92.00 * | $78.15 | +13.2% | COM | 94106B101 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $1.341M | 0.0% | $2.24 * | $4.01 | -39.7% | COM | 29258Y103 |
| AEM | AGNICO EAGLE MINES LTD | 25,000 | $1.341M | 0.0% | $53.62 * | $49.01 | 0.0% | COM | 008474108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,522 | $1.318M | 0.0% | $79.75 | $123.97 | -35.0% | COM | 91307C102 |
| — | BUNGE LIMITED | 22,940 | $1.299M | 0.0% | $56.62 | $72.94 | — | COM | G16962105 |
| — | GENERAL ELECTRIC CO | 138,500 | $1.238M | 0.0% | $8.94 | $10.77 | — | PUT | 369604103 |
| — | CTRIP COM INTL LTD | 41,000 | $1.201M | 0.0% | $29.29 | $36.10 | — | SPONSORED ADS | 22943F100 |
| NTAP | NETAPP INC | 22,546 | $1.184M | 0.0% | $52.51 * | $65.17 | -31.0% | COM | 64110D104 |
| STLD | STEEL DYNAMICS INC | 39,670 | $1.182M | 0.0% | $29.80 * | $27.07 | -4.4% | COM | 858119100 |
| LMT | LOCKHEED MARTIN CORP | 2,997 | $1.169M | 0.0% | $390.06 * | $275.72 | +14.8% | COM | 539830109 |
| — | CHENIERE ENERGY INC | 1,500,000 | $1.16M | 0.0% | $0.77 | $0.73 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | ENEL AMERICAS S A | 126,738 | $1.155M | 0.0% | $9.11 | $8.58 | — | SPONSORED ADR | 29274F104 |
| BA | BOEING CO | 3,011 | $1.145M | 0.0% | $380.34 * | $299.85 | +17.5% | COM | 097023105 |
| CTRA | CABOT OIL & GAS CORP | 65,112 | $1.144M | 0.0% | $17.57 * | $18.97 | -24.3% | COM | 127097103 |
| RCI | ROGERS COMMUNICATIONS INC | 23,068 | $1.124M | 0.0% | $48.74 * | $44.54 | +15.6% | CL B | 775109200 |
| ALGT | ALLEGIANT TRAVEL CO | 7,391 | $1.106M | 0.0% | $149.66 * | $139.66 | 0.0% | COM | 01748X102 |
| TILE | INTERFACE INC | 75,700 | $1.093M | 0.0% | $14.44 * | $22.19 | -41.1% | COM | 458665304 |
| HSIC | HENRY SCHEIN INC | 17,020 | $1.081M | 0.0% | $63.50 | $63.71 | +1.4% | COM | 806407102 |
| POR | PORTLAND GEN ELEC CO | 18,932 | $1.067M | 0.0% | $56.37 * | $42.95 | 0.0% | COM NEW | 736508847 |
| SLF | SUN LIFE FINL INC | 23,426 | $1.048M | 0.0% | $44.74 * | $37.16 | +12.4% | COM | 866796105 |
| — | VEDANTA LTD | 120,000 | $1.042M | 0.0% | $8.68 | $10.56 | — | SPONSORED ADR | 92242Y100 |
| PRU | PRUDENTIAL FINL INC | 11,404 | $1.026M | 0.0% | $89.95 * | $71.90 | -8.5% | COM | 744320102 |
| — | YAMANA GOLD INC | 321,968 | $1.022M | 0.0% | $3.17 | $2.58 | — | COM | 98462Y100 |
| BYND | BEYOND MEAT INC | 6,810 | $1.012M | 0.0% | $148.62 * | $164.67 | 0.0% | COM | 08862E109 |
| — | CEMEX SAB DE CV | 1,000,000 | $999K | 0.0% | $1.00 | $0.99 | — | NOTE 3.720% 3/1 | 151290BT9 |
| FTV | FORTIVE CORP | 14,500 | $994K | 0.0% | $68.56 * | $38.83 | +15.6% | COM | 34959J108 |
| — | GREAT PANTHER MINING LIMITED | 1,400,000 | $994K | 0.0% | $0.71 | $0.83 | — | COM | 39115V101 |
| HOLX | HOLOGIC INC | 19,667 | $993K | 0.0% | $50.49 * | $41.80 | +17.7% | COM | 436440101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,500 | $991K | 0.0% | $152.50 * | $96.43 | +62.2% | COM | 109194100 |
| KLAC | KLA CORPORATION | 6,200 | $989K | 0.0% | $159.45 * | $98.57 | +31.0% | COM NEW | 482480100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 75,000 | $970K | 0.0% | $12.94 | $12.94 | — | SHS | N31738102 |
| — | IHS MARKIT LTD | 14,500 | $970K | 0.0% | $66.88 | $54.68 | — | SHS | G47567105 |
| AVY | AVERY DENNISON CORP | 8,375 | $951K | 0.0% | $113.57 * | $90.48 | +12.9% | COM | 053611109 |
| — | ASANKO GOLD INC | 1,000,000 | $929K | 0.0% | $0.93 | $1.98 | — | COM | 04341Y105 |
| BPOP | POPULAR INC | 17,095 | $924K | 0.0% | $54.08 * | $44.58 | 0.0% | COM NEW | 733174700 |
| — | ALEXCO RESOURCE CORP | 527,200 | $920K | 0.0% | $1.74 | $1.31 | — | COM | 01535P106 |
| GLD | SPDR GOLD TRUST | 6,530 | $906K | 0.0% | $138.77 | $123.35 | — | GOLD SHS | 78463V107 |
| YUM | YUM BRANDS INC | 7,939 | $900K | 0.0% | $113.38 * | $83.46 | +21.6% | COM | 988498101 |
| STT | STATE STR CORP | 15,117 | $895K | 0.0% | $59.19 * | $65.88 | -31.7% | COM | 857477103 |
| GM | GENERAL MTRS CO | 23,763 | $891K | 0.0% | $37.48 * | $31.65 | +13.8% | COM | 37045V100 |
| SUPV | GRUPO SUPERVIELLE S A | 270,000 | $867K | 0.0% | $3.21 | $10.58 | — | SPONSORED ADR | 40054A108 |
| LC | LENDINGCLUB CORP | 66,176 | $866K | 0.0% | $13.08 * | $14.44 | 0.0% | COM NEW | 52603A208 |
| — | NORDSTROM INC | 25,406 | $855K | 0.0% | $33.67 | $34.26 | — | COM | 655664100 |
| VET | VERMILION ENERGY INC | 51,000 | $850K | 0.0% | $16.67 * | $17.36 | 0.0% | COM | 923725105 |
| IVZ | INVESCO LTD | 50,000 | $847K | 0.0% | $16.94 * | $13.12 | 0.0% | SHS | G491BT108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,654 | $841K | 0.0% | $148.75 * | $137.32 | +1.5% | CL B | 913903100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,017 | $824K | 0.0% | $91.38 * | $67.80 | +28.0% | COM | 00971T101 |
| — | EXACT SCIENCES CORP | 750,000 | $812K | 0.0% | $1.08 | $1.26 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| GPN | GLOBAL PMTS INC | 5,080 | $808K | 0.0% | $159.00 * | $128.98 | +20.5% | COM | 37940X102 |
| KMX | CARMAX INC | 9,150 | $805K | 0.0% | $88.00 * | $85.82 | 0.0% | COM | 143130102 |
| UPS | UNITED PARCEL SERVICE INC | 6,697 | $802K | 0.0% | $119.82 * | $81.19 | +9.6% | CL B | 911312106 |
| ALB | ALBEMARLE CORP | 11,613 | $800K | 0.0% | $68.93 * | $81.60 | -23.4% | COM | 012653101 |
| PBI | PITNEY BOWES INC | 175,000 | $800K | 0.0% | $4.57 * | $5.37 | -25.3% | COM | 724479100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 32,000 | $799K | 0.0% | $24.97 | $21.96 | — | ORD | G5876H105 |
| ERIC | ERICSSON | 100,000 | $798K | 0.0% | $7.98 | $5.75 | — | ADR B SEK 10 | 294821608 |
| — | AMERICAS GOLD AND SILVER COR | 318,243 | $796K | 0.0% | $2.50 | $2.50 | — | COM | 03062D100 |
| PPL | PPL CORP | 25,057 | $789K | 0.0% | $31.49 * | $23.05 | 0.0% | COM | 69351T106 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,927 | $788K | 0.0% | $159.88 * | $153.40 | +1.1% | COM NEW | 759351604 |
| SABR | SABRE CORP | 34,090 | $763K | 0.0% | $22.39 * | $21.44 | +9.7% | COM | 78573M104 |
| FDX | FEDEX CORP | 5,190 | $756K | 0.0% | $145.57 | $170.68 | -16.1% | COM | 31428X106 |
| — | CONNECTICUT WTR SVC INC | 10,723 | $751K | 0.0% | $70.06 | $69.65 | — | COM | 207797101 |
| SR | SPIRE INC | 8,592 | $750K | 0.0% | $87.24 | $87.24 | — | COM | 84857L101 |
| — | CRESCENT PT ENERGY CORP | 169,000 | $723K | 0.0% | $4.28 | $4.38 | — | COM | 22576C101 |
| UGI | UGI CORP NEW | 14,130 | $710K | 0.0% | $50.27 | $52.32 | -4.5% | COM | 902681105 |
| RSG | REPUBLIC SVCS INC | 8,014 | $694K | 0.0% | $86.55 * | $59.64 | +34.1% | COM | 760759100 |
| — | HEIDRICK & STRUGGLES INTL IN | 25,121 | $686K | 0.0% | $27.30 | $31.77 | — | COM | 422819102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 98,900 | $680K | 0.0% | $6.88 | $21.60 | — | SPONSORED ADS | 881624209 |
| — | JUNIPER NETWORKS INC | 27,436 | $679K | 0.0% | $24.75 | $26.79 | — | COM | 48203R104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,148 | $673K | 0.0% | $82.55 * | $29.03 | 0.0% | COM | 136069101 |
| — | MAXIM INTEGRATED PRODS INC | 11,288 | $654K | 0.0% | $57.91 | $57.91 | — | COM | 57772K101 |
| — | L BRANDS INC | 32,781 | $642K | 0.0% | $19.59 | $20.07 | — | COM | 501797104 |
| PGR | PROGRESSIVE CORP OHIO | 8,154 | $630K | 0.0% | $77.25 * | $61.14 | +5.7% | COM | 743315103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,915 | $616K | 0.0% | $62.08 * | $32.22 | +49.1% | COM | 744573106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,368 | $611K | 0.0% | $28.58 | $24.49 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 2,400 | $607K | 0.0% | $252.96 * | $215.80 | +3.6% | COM | 075887109 |
| — | INTERPUBLIC GROUP COS INC | 27,300 | $589K | 0.0% | $21.56 * | $17.00 | -1.7% | COM | 460690100 |
| — | DIPLOMAT PHARMACY INC | 115,000 | $564K | 0.0% | $4.90 | $20.71 | — | COM | 25456K101 |
| HEI | HEICO CORP NEW | 4,451 | $556K | 0.0% | $124.88 * | $100.29 | +36.3% | COM | 422806109 |
| WIT | WIPRO LTD | 151,039 | $551K | 0.0% | $3.65 | $6.96 | — | SPON ADR 1 SH | 97651M109 |
| IDXX | IDEXX LABS INC | 2,002 | $544K | 0.0% | $271.93 * | $175.68 | +58.4% | COM | 45168D104 |
| — | MARATHON OIL CORP | 43,500 | $534K | 0.0% | $12.27 | $12.63 | — | COM | 565849106 |
| GPC | GENUINE PARTS CO | 5,350 | $533K | 0.0% | $99.59 * | $79.81 | 0.0% | COM | 372460105 |
| TRV | TRAVELERS COMPANIES INC | 3,570 | $530K | 0.0% | $148.50 * | $109.50 | +18.3% | COM | 89417E109 |
| NMFC | NEW MTN FIN CORP | 38,107 | $519K | 0.0% | $13.62 * | $6.34 | +6.2% | COM | 647551100 |
| JJSF | J & J SNACK FOODS CORP | 2,691 | $517K | 0.0% | $192.00 * | $130.51 | +23.0% | COM | 466032109 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $513K | 0.0% | $1.03 | $1.03 | — | NOTE 1.500%10/1 | 09061GAF8 |
| RACE | FERRARI N V | 3,300 | $509K | 0.0% | $154.28 * | $112.14 | +42.3% | COM | N3167Y103 |
| LOW | LOWES COS INC | 4,595 | $505K | 0.0% | $109.96 * | $79.41 | +18.4% | COM | 548661107 |
| — | DENNYS CORP | 21,944 | $500K | 0.0% | $22.76 | $22.76 | — | COM | 24869P104 |
| — | NUANCE COMMUNICATIONS INC | 500,000 | $493K | 0.0% | $0.99 | $0.97 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| BX | BLACKSTONE GROUP INC | 10,000 | $488K | 0.0% | $48.84 * | $39.22 | 0.0% | COM CL A | 09260D107 |
| ACWI | ISHARES TR | 6,603 | $487K | 0.0% | $73.75 | $73.69 | — | MSCI ACWI ETF | 464288257 |
| TD | TORONTO DOMINION BK ONT | 8,300 | $484K | 0.0% | $58.34 * | $56.85 | 0.0% | COM NEW | 891160509 |
| EXPE | EXPEDIA GROUP INC | 3,591 | $483K | 0.0% | $134.41 * | $127.32 | +2.1% | COM NEW | 30212P303 |
| EWT | ISHARES INC | 13,172 | $479K | 0.0% | $36.36 | $31.58 | — | MSCI TAIWAN ETF | 46434G772 |
| — | SIERRA METALS INC | 400,000 | $477K | 0.0% | $1.19 | $2.52 | — | COM | 82639W106 |
| SPOK | SPOK HLDGS INC | 39,881 | $476K | 0.0% | $11.94 * | $17.22 | -25.0% | COM | 84863T106 |
| WING | WINGSTOP INC | 5,366 | $468K | 0.0% | $87.28 * | $81.46 | +16.8% | COM | 974155103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,463 | $468K | 0.0% | $55.31 | $70.13 | — | COM | 931427108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,667 | $467K | 0.0% | $100.05 * | $59.96 | +51.0% | COM | 571748102 |
| ZD | J2 GLOBAL INC | 5,086 | $462K | 0.0% | $90.82 * | $63.11 | +20.0% | COM | 48123V102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,300 | $440K | 0.0% | $191.44 * | $138.51 | +34.4% | COM | G7496G103 |
| — | FOOT LOCKER INC | 9,800 | $423K | 0.0% | $43.16 | $43.16 | — | COM | 344849104 |
| — | BLACKROCK INC | 945 | $421K | 0.0% | $445.66 | $445.66 | — | COM | 09247X101 |
| ORA | ORMAT TECHNOLOGIES INC | 5,660 | $420K | 0.0% | $74.28 * | $47.44 | +39.7% | COM | 686688102 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,500 | $402K | 0.0% | $114.91 * | $94.92 | +12.0% | COM | 12503M108 |
| SLV | ISHARES SILVER TRUST | 24,916 | $397K | 0.0% | $15.92 | $15.92 | — | ISHARES | 46428Q109 |
| — | SHAW COMMUNICATIONS INC | 19,579 | $385K | 0.0% | $19.66 | $20.38 | — | CL B CONV | 82028K200 |
| CBRE | CBRE GROUP INC | 7,027 | $373K | 0.0% | $53.01 | $47.08 | +11.7% | CL A | 12504L109 |
| PNR | PENTAIR PLC | 9,700 | $367K | 0.0% | $37.80 * | $39.18 | -13.3% | SHS | G7S00T104 |
| ALLE | ALLEGION PUB LTD CO | 3,511 | $364K | 0.0% | $103.65 * | $81.36 | +15.5% | ORD SHS | G0176J109 |
| UAA | UNDER ARMOUR INC | 18,000 | $359K | 0.0% | $19.94 * | $16.90 | +30.5% | CL A | 904311107 |
| THO | THOR INDS INC | 6,300 | $357K | 0.0% | $56.64 * | $79.43 | -42.2% | COM | 885160101 |
| MKL | MARKEL CORP | 300 | $356K | 0.0% | $1185.34 * | $1015.52 | +11.9% | COM | 570535104 |
| SPGI | S&P GLOBAL INC | 1,441 | $353K | 0.0% | $244.98 * | $168.27 | +40.8% | COM | 78409V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,500 | $349K | 0.0% | $41.09 * | $37.86 | -12.7% | COM | 039483102 |
| AYI | ACUITY BRANDS INC | 2,600 | $344K | 0.0% | $132.29 * | $127.56 | 0.0% | COM | 00508Y102 |
| — | RENEWABLE ENERGY GROUP INC | 22,842 | $343K | 0.0% | $15.00 | $21.94 | — | COM NEW | 75972A301 |
| MAT | MATTEL INC | 30,000 | $342K | 0.0% | $11.39 | $15.24 | -25.0% | COM | 577081102 |
| AWR | AMERICAN STS WTR CO | 3,800 | $341K | 0.0% | $89.86 * | $60.13 | +23.5% | COM | 029899101 |
| ILMN | ILLUMINA INC | 1,098 | $334K | 0.0% | $304.22 * | $315.62 | -6.6% | COM | 452327109 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,300 | $333K | 0.0% | $52.93 * | $43.79 | +7.3% | COM | 130788102 |
| — | YY INC | 5,908 | $332K | 0.0% | $56.25 | $69.33 | — | SPONSORED ADS A | 98426T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $323K | 0.0% | $161.42 * | $109.95 | +30.9% | COM | 053015103 |
| AFL | AFLAC INC | 5,928 | $310K | 0.0% | $52.32 * | $38.35 | +18.3% | COM | 001055102 |
| IWD | ISHARES TR | 2,411 | $309K | 0.0% | $128.01 | $128.01 | — | RUS 1000 VAL ETF | 464287598 |
| LNN | LINDSAY CORP | 3,300 | $306K | 0.0% | $92.85 * | $83.91 | -1.0% | COM | 535555106 |
| — | TARENA INTL INC | 303,061 | $300K | 0.0% | $0.99 | $16.49 | — | SPONSORED ADS | 876108101 |
| — | ENCANA CORP | 65,000 | $298K | 0.0% | $4.59 | $4.59 | — | COM | 292505104 |
| XHE | SPDR SERIES TRUST | 3,800 | $297K | 0.0% | $78.07 | $81.84 | — | HLTH CR EQUIP | 78464A581 |
| EFV | ISHARES TR | 6,200 | $293K | 0.0% | $47.27 | $47.27 | — | EAFE VALUE ETF | 464288877 |
| HDB | HDFC BANK LTD | 5,000 | $291K | 0.0% | $58.25 | $78.50 | — | SPONSORED ADS | 40415F101 |
| — | LEGG MASON INC | 7,621 | $291K | 0.0% | $38.19 | $41.23 | — | COM | 524901105 |
| FAST | FASTENAL CO | 9,000 | $290K | 0.0% | $32.23 * | $12.33 | +7.3% | COM | 311900104 |
| PPG | PPG INDS INC | 2,440 | $289K | 0.0% | $118.51 * | $100.38 | +1.4% | COM | 693506107 |
| — | CANADIAN PAC RY LTD | 1,300 | $289K | 0.0% | $222.34 | $222.34 | — | COM | 13645T100 |
| IP | INTL PAPER CO | 6,900 | $289K | 0.0% | $41.82 * | $29.34 | 0.0% | COM | 460146103 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $282K | 0.0% | $156.49 * | $111.96 | +16.3% | COM | 452308109 |
| ARCC | ARES CAP CORP | 15,000 | $281K | 0.0% | $18.76 * | $7.94 | +26.9% | COM | 04010L103 |
| ZION | ZIONS BANCORPORATION N A | 6,179 | $275K | 0.0% | $44.52 * | $52.94 | -18.4% | COM | 989701107 |
| HCA | HCA HEALTHCARE INC | 2,276 | $274K | 0.0% | $120.42 | $73.49 | +66.6% | COM | 40412C101 |
| — | BROOKFIELD ASSET MGMT INC | 5,100 | $271K | 0.0% | $53.13 | $46.67 | — | CL A LTD VT SH | 112585104 |
| — | FLIR SYS INC | 5,000 | $263K | 0.0% | $52.59 | $45.31 | — | COM | 302445101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,400 | $259K | 0.0% | $107.91 * | $94.58 | +17.9% | ORD | M22465104 |
| ATR | APTARGROUP INC | 2,154 | $255K | 0.0% | $118.45 * | $92.89 | +19.9% | COM | 038336103 |
| DOW | DOW INC | 5,310 | $253K | 0.0% | $47.65 * | $36.37 | -10.0% | COM | 260557103 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,652 | $250K | 0.0% | $21.48 * | $35.23 | -40.6% | COM | 405217100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,811 | $249K | 0.0% | $137.27 * | $110.22 | +11.2% | COM | 98956P102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,886 | $246K | 0.0% | $41.83 * | $47.45 | -22.2% | COM | 808513105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,352 | $246K | 0.0% | $56.57 | $58.92 | -4.6% | COM | 269796108 |
| — | BB&T CORP | 4,400 | $235K | 0.0% | $53.37 | $46.59 | — | COM | 054937107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,380 | $230K | 0.0% | $96.52 | $104.79 | — | SPON ADR B | 400506101 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $225K | 0.0% | $374.79 * | $203.51 | +56.6% | COM | 666807102 |
| CNP | CENTERPOINT ENERGY INC | 7,413 | $224K | 0.0% | $30.18 * | $23.70 | +1.7% | COM | 15189T107 |
| AL | AIR LEASE CORP | 5,187 | $217K | 0.0% | $41.82 * | $36.47 | 0.0% | CL A | 00912X302 |
| SPG | SIMON PPTY GROUP INC NEW | 1,390 | $216K | 0.0% | $155.65 * | $118.80 | -8.3% | COM | 828806109 |
| HXL | HEXCEL CORP NEW | 2,601 | $214K | 0.0% | $82.13 | $81.69 | 0.0% | COM | 428291108 |
| — | HIBBETT SPORTS INC | 9,217 | $211K | 0.0% | $22.90 | $22.90 | — | COM | 428567101 |
| — | CRH PLC | 6,000 | $206K | 0.0% | $34.36 | $31.31 | — | ADR | 12626K203 |
| UTL | UNITIL CORP | 3,184 | $202K | 0.0% | $63.44 * | $59.93 | 0.0% | COM | 913259107 |
| — | CHESAPEAKE ENERGY CORP | 143,000 | $202K | 0.0% | $1.41 | $3.51 | — | COM | 165167107 |
| GDDY | GODADDY INC | 3,040 | $201K | 0.0% | $65.98 * | $78.08 | -13.2% | CL A | 380237107 |
| IRBTQ | IROBOT CORP | 3,200 | $197K | 0.0% | $61.67 * | $71.61 | 0.0% | COM | 462726100 |
| XEL | XCEL ENERGY INC | 3,000 | $195K | 0.0% | $64.89 * | $45.82 | +11.8% | COM | 98389B100 |
| EGO | ELDORADO GOLD CORP NEW | 24,000 | $186K | 0.0% | $7.77 * | $3.89 | +108.9% | COM | 284902509 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $183K | 0.0% | $182.73 * | $172.08 | -6.8% | COM | 369550108 |
| MXL | MAXLINEAR INC | 7,937 | $178K | 0.0% | $22.38 | $24.35 | -9.1% | COM | 57776J100 |
| — | UNITED STATES STL CORP NEW | 15,000 | $173K | 0.0% | $11.55 | $17.31 | — | COM | 912909108 |
| SND | SMART SAND INC | 60,000 | $170K | 0.0% | $2.83 * | $3.11 | -19.9% | COM | 83191H107 |
| TSLA | TESLA INC | 700 | $169K | 0.0% | $240.87 * | $20.69 | -24.3% | COM | 88160R101 |
| SNPS | SYNOPSYS INC | 1,192 | $164K | 0.0% | $137.25 | $86.41 | +56.5% | COM | 871607107 |
| — | SIERRA WIRELESS INC | 15,000 | $161K | 0.0% | $10.70 | $14.34 | — | COM | 826516106 |
| FE | FIRSTENERGY CORP | 3,317 | $160K | 0.0% | $48.23 * | $27.69 | +25.8% | COM | 337932107 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 8,157 | $158K | 0.0% | $19.41 | $25.35 | — | ADR | 585464100 |
| — | NATIONAL INSTRS CORP | 3,763 | $158K | 0.0% | $41.99 | $41.99 | — | COM | 636518102 |
| — | CANOPY GROWTH CORP | 6,800 | $156K | 0.0% | $22.92 | $29.26 | — | COM | 138035100 |
| IWN | ISHARES TR | 1,280 | $153K | 0.0% | $119.21 | $119.21 | — | RUS 2000 VAL ETF | 464287630 |
| — | SUNPOWER CORP | 13,843 | $152K | 0.0% | $10.97 | $9.06 | — | COM | 867652406 |
| SCZ | ISHARES TR | 2,640 | $151K | 0.0% | $57.12 | $57.12 | — | EAFE SML CP ETF | 464288273 |
| — | UBS AG LONDON BRH | 10,000 | $147K | 0.0% | $14.70 | $21.70 | — | ETRAC 2X LEV LNG | 90267B765 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,400 | $142K | 0.0% | $41.62 | $32.03 | — | COM | 681936100 |
| PRGS | PROGRESS SOFTWARE CORP | 3,646 | $139K | 0.0% | $38.06 * | $37.75 | +6.4% | COM | 743312100 |
| — | UBS AG LONDON BRH | 10,000 | $138K | 0.0% | $13.80 | $17.70 | — | ETRACS MTH2XRE | 90269A302 |
| RF | REGIONS FINL CORP NEW | 8,715 | $138K | 0.0% | $15.82 * | $11.22 | +3.5% | COM | 7591EP100 |
| — | BRF SA | 15,000 | $137K | 0.0% | $9.16 | $11.27 | — | SPONSORED ADR | 10552T107 |
| DLR | DIGITAL RLTY TR INC | 1,058 | $137K | 0.0% | $129.81 * | $87.04 | +12.0% | COM | 253868103 |
| — | ALLERGAN PLC | 800 | $135K | 0.0% | $168.29 | $194.69 | — | SHS | G0177J108 |
| PH | PARKER HANNIFIN CORP | 739 | $133K | 0.0% | $180.61 * | $156.48 | -0.9% | COM | 701094104 |
| — | APHRIA INC | 25,350 | $132K | 0.0% | $5.20 | $6.23 | — | COM | 03765K104 |
| VFC | V F CORP | 1,470 | $131K | 0.0% | $88.79 * | $85.44 | 0.0% | COM | 918204108 |
| FLNG | FLEX LNG LTD | 12,900 | $122K | 0.0% | $9.49 * | $5.97 | -3.5% | SHS | G35947202 |
| JLL | JONES LANG LASALLE INC | 871 | $121K | 0.0% | $139.06 | $165.53 | -16.5% | COM | 48020Q107 |
| BURL | BURLINGTON STORES INC | 600 | $120K | 0.0% | $199.82 * | $161.22 | +14.0% | COM | 122017106 |
| JKHY | HENRY JACK & ASSOC INC | 817 | $119K | 0.0% | $145.97 * | $131.22 | 0.0% | COM | 426281101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,490 | $118K | 0.0% | $79.25 * | $86.15 | -20.6% | COM | 83088M102 |
| CMA | COMERICA INC | 1,766 | $117K | 0.0% | $65.99 * | $56.51 | -14.5% | COM | 200340107 |
| — | AURORA CANNABIS INC | 25,700 | $113K | 0.0% | $4.40 | $5.21 | — | COM | 05156X108 |
| VOYA | VOYA FINL INC | 2,008 | $109K | 0.0% | $54.44 * | $39.92 | +20.4% | COM | 929089100 |
| LPG | DORIAN LPG LTD | 10,000 | $104K | 0.0% | $10.36 * | $8.87 | +10.4% | SHS USD | Y2106R110 |
| EXR | EXTRA SPACE STORAGE INC | 878 | $103K | 0.0% | $116.82 * | $74.18 | +22.4% | COM | 30225T102 |
| — | TATA MTRS LTD | 12,000 | $101K | 0.0% | $8.39 | $23.05 | — | SPONSORED ADR | 876568502 |
| ULTA | ULTA BEAUTY INC | 400 | $100K | 0.0% | $250.65 * | $306.82 | 0.0% | COM | 90384S303 |
| WHR | WHIRLPOOL CORP | 631 | $99,925 | 0.0% | $158.36 * | $162.59 | -11.7% | COM | 963320106 |
| BWA | BORGWARNER INC | 2,587 | $94,891 | 0.0% | $36.68 * | $33.85 | -13.9% | COM | 099724106 |
| EBAY | EBAY INC | 2,440 | $93,623 | 0.0% | $38.37 * | $34.19 | +5.3% | COM | 278642103 |
| SWK | STANLEY BLACK & DECKER INC | 640 | $91,578 | 0.0% | $143.09 * | $116.70 | 0.0% | COM | 854502101 |
| — | SHIP FINANCE INTERNATIONAL L | 6,500 | $91,260 | 0.0% | $14.04 | $12.46 | — | SHS | G81075106 |
| CMBT | EURONAV NV ANTWERPEN | 10,000 | $91,116 | 0.0% | $9.11 * | $4.14 | 0.0% | SHS | B38564108 |
| — | FRONTLINE LTD | 10,000 | $90,967 | 0.0% | $9.10 | $9.10 | — | SHS NEW | G3682E192 |
| STNG | SCORPIO TANKERS INC | 3,000 | $89,280 | 0.0% | $29.76 | $29.67 | — | SHS | Y7542C130 |
| WAB | WABTEC CORP | 1,206 | $86,664 | 0.0% | $71.86 * | $69.17 | -1.0% | COM | 929740108 |
| OPTU | ALTICE USA INC | 2,946 | $84,491 | 0.0% | $28.68 * | $23.74 | +14.7% | CL A | 02156K103 |
| SEIC | SEI INVESTMENTS CO | 1,395 | $82,660 | 0.0% | $59.25 * | $41.56 | +27.9% | COM | 784117103 |
| GLNG | GOLAR LNG LTD BERMUDA | 6,000 | $77,940 | 0.0% | $12.99 * | $13.35 | 0.0% | SHS | G9456A100 |
| GDX | VANECK VECTORS ETF TR | 2,920 | $77,814 | 0.0% | $26.65 | $20.55 | — | GOLD MINERS ETF | 92189F106 |
| RMD | RESMED INC | 575 | $76,820 | 0.0% | $133.60 * | $63.18 | +96.2% | COM | 761152107 |
| GLW | CORNING INC | 2,681 | $76,462 | 0.0% | $28.52 * | $18.72 | +33.5% | COM | 219350105 |
| — | ACACIA COMMUNICATIONS INC | 1,158 | $75,733 | 0.0% | $65.40 | $46.63 | — | COM | 00401C108 |
| KEY | KEYCORP NEW | 4,165 | $74,303 | 0.0% | $17.84 * | $12.27 | +3.4% | COM | 493267108 |
| MCK | MCKESSON CORP | 542 | $74,070 | 0.0% | $136.66 | $135.60 | 0.0% | COM | 58155Q103 |
| PNW | PINNACLE WEST CAP CORP | 750 | $72,802 | 0.0% | $97.07 * | $71.87 | 0.0% | COM | 723484101 |
| — | MALLINCKRODT PUB LTD CO | 30,000 | $72,300 | 0.0% | $2.41 | $18.67 | — | SHS | G5785G107 |
| FLO | FLOWERS FOODS INC | 3,101 | $71,726 | 0.0% | $23.13 * | $15.17 | +17.5% | COM | 343498101 |
| PII | POLARIS INC | 811 | $71,376 | 0.0% | $88.01 | $81.56 | +6.3% | COM | 731068102 |
| ATHM | AUTOHOME INC | 800 | $66,504 | 0.0% | $83.13 | $83.13 | — | SP ADR RP CL A | 05278C107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 680 | $65,756 | 0.0% | $96.70 * | $95.86 | -3.3% | COM | 33616C100 |
| LIT | GLOBAL X FDS | 2,520 | $61,345 | 0.0% | $24.34 | $28.57 | — | LITHIUM BTRY ETF | 37954Y855 |
| ONC | BEIGENE LTD | 500 | $61,230 | 0.0% | $122.46 | $122.46 | — | SPONSORED ADR | 07725L102 |
| — | LITHIUM AMERS CORP NEW | 19,800 | $60,711 | 0.0% | $3.07 | $3.79 | — | COM NEW | 53680Q207 |
| DLTR | DOLLAR TREE INC | 525 | $59,934 | 0.0% | $114.16 * | $105.20 | -0.6% | COM | 256746108 |
| — | LIVENT CORP | 8,800 | $58,872 | 0.0% | $6.69 | $11.12 | — | COM | 53814L108 |
| — | HANESBRANDS INC | 3,633 | $55,657 | 0.0% | $15.32 | $14.48 | — | COM | 410345102 |
| — | TEEKAY LNG PARTNERS L P | 3,901 | $53,249 | 0.0% | $13.65 | $13.65 | — | PRTNRSP UNITS | Y8564M105 |
| — | EAGLE BULK SHIPPING INC | 12,000 | $52,500 | 0.0% | $4.38 | $4.38 | — | SHS NEW | Y2187A143 |
| — | KIMBALL INTL INC | 2,711 | $52,322 | 0.0% | $19.30 | $18.47 | — | CL B | 494274103 |
| W | WAYFAIR INC | 449 | $50,341 | 0.0% | $112.12 * | $105.23 | +21.6% | CL A | 94419L101 |
| — | MICRO FOCUS INTERNATIONAL PL | 3,459 | $48,945 | 0.0% | $14.15 | $26.31 | — | SPON ADR NEW | 594837403 |
| AKO/B | EMBOTELLADORA ANDINA S A | 2,400 | $48,096 | 0.0% | $20.04 | $22.08 | — | SPON ADR B | 29081P303 |
| IT | GARTNER INC | 315 | $45,041 | 0.0% | $142.99 | $156.37 | -7.0% | COM | 366651107 |
| — | EKSO BIONICS HLDGS INC | 77,500 | $43,175 | 0.0% | $0.56 | $2.43 | — | COM NEW | 282644202 |
| — | PROOFPOINT INC | 318 | $41,037 | 0.0% | $129.05 | $120.30 | — | COM | 743424103 |
| DPZ | DOMINOS PIZZA INC | 167 | $40,846 | 0.0% | $244.59 * | $252.87 | -9.2% | COM | 25754A201 |
| — | II VI INC | 1,000 | $35,210 | 0.0% | $35.21 | $37.00 | — | COM | 902104108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,047 | $29,096 | 0.0% | $27.79 | $38.44 | — | SPON ADR SER B | 833635105 |
| TAL | TAL EDUCATION GROUP | 847 | $29,001 | 0.0% | $34.24 | $26.76 | — | SPONSORED ADS | 874080104 |
| RUN | SUNRUN INC | 1,600 | $26,728 | 0.0% | $16.70 * | $17.46 | 0.0% | COM | 86771W105 |
| WB | WEIBO CORP | 571 | $25,677 | 0.0% | $44.97 | $49.94 | — | SPONSORED ADR | 948596101 |
| — | VMWARE INC | 168 | $25,210 | 0.0% | $150.06 | $97.09 | — | CL A COM | 928563402 |
| GTX | GARRETT MOTION INC | 1,534 | $15,276 | 0.0% | $9.96 * | $13.59 | -9.6% | COM | 366505105 |
| — | PIEDMONT LITHIUM LTD | 2,180 | $14,388 | 0.0% | $6.60 | $9.49 | — | SPONSORED ADS | 720162106 |
| — | AMERICAN INTL GROUP INC | 855 | $12,193 | 0.0% | $14.26 | $52.88 | — | *W EXP 01/19/202 | 026874156 |
| PJT | PJT PARTNERS INC | 250 | $10,175 | 0.0% | $40.70 * | $25.97 | +41.7% | COM CL A | 69343T107 |
| REZI | RESIDEO TECHNOLOGIES INC | 499 | $7,124 | 0.0% | $14.28 * | $21.34 | -21.4% | COM | 76118Y104 |
| CCL | CARNIVAL CORP | 101 | $4,415 | 0.0% | $43.71 * | $59.30 | -24.4% | UNIT 99/99/9999 | 143658300 |
| — | CALIFORNIA RES CORP | 10 | $102 | 0.0% | $10.20 | $21.73 | — | COM NEW | 13057Q206 |
| DXC | DXC TECHNOLOGY CO | 2 | $59 | 0.0% | $29.50 * | $71.10 | -41.9% | COM | 23355L106 |
| — | PERSPECTA INC | 1 | $26 | 0.0% | $26.00 | — | — | COM | 715347100 |