Location: Naperville, IL
CIK: 0001316507 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $18.01B (73.9% shares, 26.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,625,559 | $486M | 2.7% | $133.96 * | $43.84 | +188.2% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 195,984 | $371M | 2.1% | $1893.63 * | $30.76 | +207.8% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 1,532,256 | $303M | 1.7% | $197.92 * | $19.21 | +146.9% | COMMON STOCK | 037833100 |
| META | FACEBOOK INC | 1,487,649 | $287M | 1.6% | $193.00 | $93.95 | +104.0% | COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INC | 257,061 | $278M | 1.5% | $1082.80 * | $38.07 | +41.1% | COMMON STOCK | 02079K305 |
| — | SPDR S&P 500 ETF | 900,000 | $264M | 1.5% | $293.00 | — | — | Put | 78462F953 |
| — | Invesco QQQ Trust Series 1 ETF | 1,337,500 | $250M | 1.4% | $186.74 | — | — | Put | 46090E953 |
| DIS | WALT DISNEY CO/THE | 1,441,735 | $201M | 1.1% | $139.64 * | $96.33 | +39.9% | COMMON STOCK | 254687106 |
| BAC | BANK OF AMERICA CORP | 6,623,171 | $192M | 1.1% | $29.00 * | $18.49 | +33.7% | COMMON STOCK | 060505104 |
| — | ADVANCED MICRO DEVICES | 47,985,000 | $186M | 1.0% | $3.88 | $1.69 | — | CONVERTIBLE SECURITY | 007903BD8 |
| JNJ | JOHNSON & JOHNSON | 1,326,287 | $185M | 1.0% | $139.28 * | $77.91 | +48.8% | COMMON STOCK | 478160104 |
| V | VISA INC | 1,045,281 | $181M | 1.0% | $173.55 * | $78.44 | +111.4% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,532,823 | $171M | 1.0% | $111.80 * | $49.31 | +89.3% | COMMON STOCK | 46625H100 |
| — | WORKDAY INC | 98,850,000 | $148M | 0.8% | $1.50 | $1.28 | — | CONVERTIBLE SECURITY | 98138HAF8 |
| XOM | EXXON MOBIL CORP | 1,914,438 | $147M | 0.8% | $76.63 * | $55.68 | +1.7% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC | 3,368,034 | $146M | 0.8% | $43.32 * | $22.18 | +36.9% | COMMON STOCK | 717081103 |
| WMT | WALMART INC | 1,245,664 | $138M | 0.8% | $110.49 * | $24.80 | +35.2% | COMMON STOCK | 931142103 |
| — | BOOKING HOLDINGS INC | 92,231,000 | $133M | 0.7% | $1.44 | $1.44 | — | CONVERTIBLE SECURITY | 741503AS5 |
| UNH | UNITEDHEALTH GROUP INC | 527,260 | $129M | 0.7% | $244.01 * | $149.61 | +46.6% | COMMON STOCK | 91324P102 |
| — | MICROCHIP TECHNOLOGY INC | 104,764,000 | $124M | 0.7% | $1.18 | $1.20 | — | CONVERTIBLE SECURITY | 595017AF1 |
| MCD | MCDONALD'S CORP | 576,413 | $120M | 0.7% | $207.66 * | $114.16 | +56.5% | COMMON STOCK | 580135101 |
| CVX | CHEVRON CORP | 947,889 | $118M | 0.7% | $124.44 * | $74.02 | +26.1% | COMMON STOCK | 166764100 |
| MDT | MEDTRONIC PLC | 1,158,821 | $113M | 0.6% | $97.39 * | $71.47 | +13.7% | COMMON STOCK | G5960L103 |
| HD | HOME DEPOT INC | 512,378 | $107M | 0.6% | $207.97 * | $81.41 | +118.2% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO/THE | 943,961 | $104M | 0.6% | $109.65 * | $63.46 | +46.9% | COMMON STOCK | 742718109 |
| — | SERVICENOW INC | 50,010,000 | $103M | 0.6% | $2.06 | $1.60 | — | CONVERTIBLE SECURITY | 81762PAC6 |
| — | TESLA INC | 102,841,000 | $101M | 0.6% | $0.98 | $0.98 | — | CONVERTIBLE SECURITY | 88160RAG6 |
| KO | COCA-COLA CO/THE | 1,970,559 | $100M | 0.6% | $50.92 * | $30.17 | +38.3% | COMMON STOCK | 191216100 |
| — | CROWN CASTLE INTL CORP | 81,811 | $98.33M | 0.5% | $1201.86 | $1076.82 | — | CONVERTIBLE PREFERRED SECURITY | 22822V309 |
| HON | HONEYWELL INTERNATIONAL INC | 560,388 | $97.84M | 0.5% | $174.59 * | $87.46 | +64.4% | COMMON STOCK | 438516106 |
| MA | MASTERCARD INC | 362,120 | $95.79M | 0.5% | $264.53 * | $90.84 | +180.9% | COMMON STOCK | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 1,736,518 | $95.04M | 0.5% | $54.73 * | $27.45 | +63.2% | COMMON STOCK | 17275R102 |
| HUM | HUMANA INC | 357,505 | $94.85M | 0.5% | $265.30 * | $259.43 | -3.3% | COMMON STOCK | 444859102 |
| MRK | MERCK & CO. INC. | 1,129,266 | $94.69M | 0.5% | $83.85 * | $40.11 | +62.7% | COMMON STOCK | 58933Y105 |
| DAL | DELTA AIR LINES INC | 1,662,320 | $94.34M | 0.5% | $56.75 * | $42.81 | +26.3% | COMMON STOCK | 247361702 |
| — | LABORATORY CRP OF AMER HLDGS | 538,797 | $93.16M | 0.5% | $172.90 | $159.20 | — | COMMON STOCK | 50540R409 |
| BA | BOEING CO/THE | 255,710 | $93.08M | 0.5% | $364.01 | $212.43 | +68.3% | COMMON STOCK | 097023105 |
| — | MICRON TECHNOLOGY INC | 23,975,000 | $92.43M | 0.5% | $3.86 | $3.67 | — | CONVERTIBLE SECURITY | 595112AX1 |
| — | DTE ENERGY CO | 1,626,335 | $91.4M | 0.5% | $56.20 | $53.35 | — | CONVERTIBLE PREFERRED SECURITY | 233331883 |
| — | iShares Russell 2000 Value ETF | 755,000 | $90.98M | 0.5% | $120.50 | — | — | Call | 464287900 |
| VZ | VERIZON COMMUNICATIONS INC | 1,575,486 | $90.01M | 0.5% | $57.13 * | $30.98 | +28.2% | COMMON STOCK | 92343V104 |
| — | SQUARE INC | 73,772,000 | $88.3M | 0.5% | $1.20 | $1.20 | — | CONVERTIBLE SECURITY | 852234AD5 |
| BRK/B | BERKSHIRE HATHAWAY INC | 411,468 | $87.71M | 0.5% | $213.17 | $153.11 | +39.2% | COMMON STOCK | 084670702 |
| CMCSA | COMCAST CORP | 2,035,306 | $86.05M | 0.5% | $42.28 * | $25.28 | +40.9% | COMMON STOCK | 20030N101 |
| — | ALEXION PHARMACEUTICALS INC | 649,223 | $85.03M | 0.5% | $130.98 | $122.47 | — | COMMON STOCK | 015351109 |
| — | NEXTERA ENERGY INC | 1,298,191 | $84.29M | 0.5% | $64.93 | $54.40 | — | CONVERTIBLE PREFERRED SECURITY | 65339F820 |
| LOW | LOWE'S COS INC | 819,224 | $82.67M | 0.5% | $100.91 * | $74.34 | +20.4% | COMMON STOCK | 548661107 |
| CBOE | CBOE GLOBAL MARKETS INC | 780,161 | $80.85M | 0.4% | $103.63 * | $93.27 | +2.0% | COMMON STOCK | 12503M108 |
| — | TWITTER INC | 81,176,000 | $79.47M | 0.4% | $0.98 | $0.98 | — | CONVERTIBLE SECURITY | 90184LAF9 |
| — | SQUARE INC | 25,000,000 | $79.36M | 0.4% | $3.17 | $2.21 | — | CONVERTIBLE SECURITY | 852234AB9 |
| GS | GOLDMAN SACHS GROUP INC | 383,945 | $78.56M | 0.4% | $204.60 * | $195.39 | -10.3% | COMMON STOCK | 38141G104 |
| — | NEW RELIC INC | 72,723,000 | $77.73M | 0.4% | $1.07 | $1.07 | — | CONVERTIBLE SECURITY | 64829BAB6 |
| BAX | BAXTER INTERNATIONAL INC | 945,658 | $77.45M | 0.4% | $81.90 * | $39.15 | +84.9% | COMMON STOCK | 071813109 |
| — | BECTON DICKINSON AND CO | 1,241,137 | $76.84M | 0.4% | $61.91 | $55.24 | — | CONVERTIBLE PREFERRED SECURITY | 075887208 |
| — | TWILIO INC | 37,865,000 | $76.1M | 0.4% | $2.01 | $2.01 | — | CONVERTIBLE SECURITY | 90138FAB8 |
| — | WELLS FARGO & COMPANY | 53,714 | $73.28M | 0.4% | $1364.21 | $1222.32 | — | CONVERTIBLE PREFERRED SECURITY | 949746804 |
| T | AT&T INC | 2,172,212 | $72.79M | 0.4% | $33.51 * | $13.10 | +21.7% | COMMON STOCK | 00206R102 |
| NFLX | NETFLIX INC | 197,072 | $72.39M | 0.4% | $367.32 * | $20.62 | +78.1% | COMMON STOCK | 64110L106 |
| FIS | FIDELITY NATIONAL INFO SERV | 578,394 | $70.96M | 0.4% | $122.68 * | $86.75 | +24.7% | COMMON STOCK | 31620M106 |
| PEP | PEPSICO INC | 525,589 | $68.92M | 0.4% | $131.13 * | $68.15 | +58.0% | COMMON STOCK | 713448108 |
| — | TESLA INC | 72,089,000 | $68.55M | 0.4% | $0.95 | $0.91 | — | CONVERTIBLE SECURITY | 88160RAC5 |
| GOOG | ALPHABET INC | 63,090 | $68.19M | 0.4% | $1080.92 * | $41.13 | +30.4% | COMMON STOCK | 02079K107 |
| — | AMERICAN ELECTRIC POWER | 1,267,199 | $67.81M | 0.4% | $53.51 | $51.45 | — | CONVERTIBLE PREFERRED SECURITY | 025537127 |
| — | ZENDESK INC | 43,832,000 | $67.36M | 0.4% | $1.54 | $1.46 | — | CONVERTIBLE SECURITY | 98936JAB7 |
| — | NXP SEMICONDUCTOR NV | 61,812,000 | $65.08M | 0.4% | $1.05 | $1.08 | — | CONVERTIBLE SECURITY | 62952QAB6 |
| — | DANAHER CORP | 58,805 | $64.96M | 0.4% | $1104.65 | $1052.98 | — | CONVERTIBLE PREFERRED SECURITY | 235851300 |
| — | HARRIS CORP | 340,556 | $64.41M | 0.4% | $189.13 | $144.33 | — | COMMON STOCK | 413875105 |
| — | SAREPTA THERAPEUTICS INC | 28,471,000 | $63.58M | 0.4% | $2.23 | $1.81 | — | CONVERTIBLE SECURITY | 803607AB6 |
| — | RAYTHEON COMPANY | 362,183 | $62.98M | 0.3% | $173.88 | $162.80 | — | COMMON STOCK | 755111507 |
| — | LENDINGTREE INC | 30,000,000 | $62.22M | 0.3% | $2.07 | $1.36 | — | CONVERTIBLE SECURITY | 52603BAA5 |
| NVDA | NVIDIA CORP | 378,794 | $62.21M | 0.3% | $164.23 * | $4.16 | -1.9% | COMMON STOCK | 67066G104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 274,626 | $62.17M | 0.3% | $226.37 * | $131.13 | +47.7% | COMMON STOCK | 009158106 |
| CRM | SALESFORCE.COM INC | 408,882 | $62.04M | 0.3% | $151.73 | $99.01 | +51.4% | COMMON STOCK | 79466L302 |
| EMR | EMERSON ELECTRIC CO | 909,510 | $60.68M | 0.3% | $66.72 * | $54.28 | +5.9% | COMMON STOCK | 291011104 |
| — | FORTIVE CORPORATION | 58,978 | $60.45M | 0.3% | $1024.91 | $1078.82 | — | CONVERTIBLE PREFERRED SECURITY | 34959J207 |
| MS | MORGAN STANLEY | 1,376,482 | $60.3M | 0.3% | $43.81 * | $33.76 | +5.8% | COMMON STOCK | 617446448 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,122,913 | $59.83M | 0.3% | $53.28 * | $44.82 | +0.5% | COMMON STOCK | 026874784 |
| — | IH MERGER SUB LLC | 48,807,000 | $59.7M | 0.3% | $1.22 | $1.14 | — | CONVERTIBLE SECURITY | 19625XAB8 |
| PYPL | PAYPAL HOLDINGS INC | 520,238 | $59.55M | 0.3% | $114.46 | $75.28 | +51.7% | COMMON STOCK | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 692,716 | $59.53M | 0.3% | $85.94 * | $52.76 | +49.9% | COMMON STOCK | 45866F104 |
| — | BANK OF AMERICA CORP | 43,059 | $59.08M | 0.3% | $1372.00 | $1172.32 | — | CONVERTIBLE PREFERRED SECURITY | 060505682 |
| — | EXACT SCIENCES CORP | 46,525,000 | $58.74M | 0.3% | $1.26 | $1.07 | — | CONVERTIBLE SECURITY | 30063PAB1 |
| — | LIBERTY MEDIA CORP | 52,467,000 | $58.72M | 0.3% | $1.12 | $0.98 | — | CONVERTIBLE SECURITY | 531229AB8 |
| — | ON SEMICONDUCTOR CORP | 47,926,000 | $58.44M | 0.3% | $1.22 | $1.25 | — | CONVERTIBLE SECURITY | 682189AP0 |
| PM | PHILIP MORRIS INTERNATIONAL | 736,770 | $57.86M | 0.3% | $78.53 * | $57.17 | -1.8% | COMMON STOCK | 718172109 |
| USB | US BANCORP | 1,102,455 | $57.77M | 0.3% | $52.40 * | $38.52 | +3.5% | COMMON STOCK | 902973304 |
| SPY | SPDR S&P 500 ETF TRUST | 196,931 | $57.7M | 0.3% | $293.00 | $278.36 | +5.3% | COMMON STOCK | 78462F103 |
| — | ALPHABET INC | 53,200 | $57.6M | 0.3% | $1082.80 | — | — | Put | 02079K957 |
| — | TESLA INC | 58,215,000 | $57.35M | 0.3% | $0.99 | $1.05 | — | CONVERTIBLE SECURITY | 88160RAD3 |
| — | IONIS PHARMACEUTICALS IN | 48,074,000 | $56.97M | 0.3% | $1.19 | $1.19 | — | CONVERTIBLE SECURITY | 464337AJ3 |
| AMT | AMERICAN TOWER CORP | 278,307 | $56.9M | 0.3% | $204.45 * | $110.87 | +54.9% | COMMON STOCK | 03027X100 |
| — | ISHARES CHINA LARGE CAP ETF | 1,327,200 | $56.86M | 0.3% | $42.84 | — | — | Call | 464287904 |
| — | FACEBOOK INC | 294,500 | $56.84M | 0.3% | $193.00 | — | — | Put | 30303M952 |
| C | CITIGROUP INC | 798,834 | $55.94M | 0.3% | $70.03 * | $39.92 | +39.0% | COMMON STOCK | 172967424 |
| BABA | ALIBABA GROUP HOLDING | 329,901 | $55.9M | 0.3% | $169.45 | $154.13 | +9.9% | COMMON STOCK | 01609W102 |
| — | BIOMARIN PHARMACEUTICAL | 49,533,000 | $55.76M | 0.3% | $1.13 | $1.13 | — | CONVERTIBLE SECURITY | 09061GAF8 |
| — | ALLERGAN PLC | 322,937 | $54.07M | 0.3% | $167.43 | $182.70 | — | COMMON STOCK | G0177J108 |
| ACN | ACCENTURE PLC | 288,889 | $53.38M | 0.3% | $184.77 * | $101.11 | +66.7% | COMMON STOCK | G1151C101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 607,458 | $53.18M | 0.3% | $87.55 | $84.63 | +3.5% | COMMON STOCK | 910047109 |
| — | INSULET CORPORATION | 37,214,000 | $52.98M | 0.3% | $1.42 | $1.42 | — | CONVERTIBLE SECURITY | 45784PAH4 |
| — | CTRIP.COM INTL LTD | 47,441,000 | $51.84M | 0.3% | $1.09 | $1.12 | — | CONVERTIBLE SECURITY | 22943FAH3 |
| — | INSULET CORPORATION | 25,000,000 | $51.26M | 0.3% | $2.05 | $1.53 | — | CONVERTIBLE SECURITY | 45784PAF8 |
| — | AQUA AMERICA INC | 899,144 | $51.23M | 0.3% | $56.98 | $56.98 | — | CONVERTIBLE PREFERRED SECURITY | 03836W202 |
| — | SILICON LABORATORIES INC | 41,025,000 | $51.07M | 0.3% | $1.24 | $1.16 | — | CONVERTIBLE SECURITY | 826919AB8 |
| — | ON SEMICONDUCTOR CORP | 40,922,000 | $50.36M | 0.3% | $1.23 | $0.97 | — | CONVERTIBLE SECURITY | 682189AK1 |
| NOC | NORTHROP GRUMMAN CORP | 155,082 | $50.11M | 0.3% | $323.11 * | $195.84 | +48.3% | COMMON STOCK | 666807102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,743,489 | $49.81M | 0.3% | $28.57 | $28.46 | -1.3% | COMMON STOCK | 552953101 |
| — | HUBSPOT INC | 26,500,000 | $49.31M | 0.3% | $1.86 | $1.60 | — | CONVERTIBLE SECURITY | 443573AB6 |
| WFC | WELLS FARGO & CO | 1,036,566 | $49.05M | 0.3% | $47.32 * | $36.19 | +9.7% | COMMON STOCK | 949746101 |
| — | NUVASIVE INC | 42,745,000 | $48.5M | 0.3% | $1.13 | $1.31 | — | CONVERTIBLE SECURITY | 670704AG0 |
| CSX | CSX CORP | 626,494 | $48.47M | 0.3% | $77.37 * | $11.98 | +97.3% | COMMON STOCK | 126408103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 397,257 | $48.15M | 0.3% | $121.21 * | $109.84 | +6.0% | COMMON STOCK | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORP | 254,633 | $47.04M | 0.3% | $184.74 * | $47.56 | +29.5% | COMMON STOCK | 28176E108 |
| — | LGI HOMES INC | 14,050,000 | $46.83M | 0.3% | $3.33 | $2.74 | — | CONVERTIBLE SECURITY | 50187TAB2 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 867,774 | $46.77M | 0.3% | $53.90 * | $26.83 | +71.4% | COMMON STOCK | 609207105 |
| — | OKTA INC | 18,000,000 | $46.64M | 0.3% | $2.59 | $1.81 | — | CONVERTIBLE SECURITY | 679295AB1 |
| — | LIBERTY MEDIA CORP | 39,040,000 | $45.95M | 0.3% | $1.18 | $1.11 | — | CONVERTIBLE SECURITY | 531229AF9 |
| UNP | UNION PACIFIC CORP | 271,616 | $45.93M | 0.3% | $169.11 * | $87.89 | +66.5% | COMMON STOCK | 907818108 |
| CAT | CATERPILLAR INC | 332,254 | $45.28M | 0.3% | $136.29 * | $88.22 | +34.3% | COMMON STOCK | 149123101 |
| FSLR | FIRST SOLAR INC | 689,085 | $45.26M | 0.3% | $65.68 | $65.02 | +1.0% | COMMON STOCK | 336433107 |
| — | SEMPRA ENERGY | 399,424 | $44.34M | 0.2% | $111.02 | $100.94 | — | CONVERTIBLE PREFERRED SECURITY | 816851505 |
| AVGO | BROADCOM INC | 153,988 | $44.33M | 0.2% | $287.86 * | $20.61 | +17.8% | COMMON STOCK | 11135F101 |
| — | SEMPRA ENERGY | 387,553 | $43.21M | 0.2% | $111.49 | $102.89 | — | CONVERTIBLE PREFERRED SECURITY | 816851406 |
| LMT | LOCKHEED MARTIN CORP | 117,618 | $42.76M | 0.2% | $363.54 * | $161.49 | +89.0% | COMMON STOCK | 539830109 |
| — | GUIDEWIRE SOFTWARE INC | 38,062,000 | $42.69M | 0.2% | $1.12 | $0.98 | — | CONVERTIBLE SECURITY | 40171VAA8 |
| NKE | NIKE INC | 502,450 | $42.18M | 0.2% | $83.95 * | $50.28 | +53.2% | COMMON STOCK | 654106103 |
| COST | COSTCO WHOLESALE CORP | 159,409 | $42.13M | 0.2% | $264.26 * | $98.22 | +144.9% | COMMON STOCK | 22160K105 |
| — | ASSURANT INC | 376,130 | $41.92M | 0.2% | $111.46 | $103.87 | — | CONVERTIBLE PREFERRED SECURITY | 04621X207 |
| COP | CONOCOPHILLIPS | 679,426 | $41.45M | 0.2% | $61.00 * | $44.86 | +7.8% | COMMON STOCK | 20825C104 |
| ADBE | ADOBE INC | 139,564 | $41.12M | 0.2% | $294.65 | $203.86 | +44.5% | COMMON STOCK | 00724F101 |
| — | NEUROCRINE BIOSCIENCES | 30,906,000 | $40.87M | 0.2% | $1.32 | $1.47 | — | CONVERTIBLE SECURITY | 64125CAD1 |
| — | AKAMAI TECHNOLOGIES INC | 37,259,000 | $39.96M | 0.2% | $1.07 | $1.07 | — | CONVERTIBLE SECURITY | 00971TAJ0 |
| TMO | THERMO FISHER SCIENTIFIC INC | 135,069 | $39.67M | 0.2% | $293.68 | $134.11 | +115.3% | COMMON STOCK | 883556102 |
| — | STANLEY BLACK & DECKER INC | 273,500 | $39.55M | 0.2% | $144.61 | — | — | Call | 854502901 |
| MRSH | MARSH & MCLENNAN COS | 392,729 | $39.17M | 0.2% | $99.75 * | $76.59 | +17.8% | COMMON STOCK | 571748102 |
| — | J2 GLOBAL COMMUNICATIONS | 28,000,000 | $39.1M | 0.2% | $1.40 | $1.31 | — | CONVERTIBLE SECURITY | 48123VAC6 |
| COF | CAPITAL ONE FINANCIAL CORP | 428,670 | $38.9M | 0.2% | $90.74 * | $78.18 | +3.8% | COMMON STOCK | 14040H105 |
| — | INPHI CORP | 34,758,000 | $38.58M | 0.2% | $1.11 | $1.00 | — | CONVERTIBLE SECURITY | 45772FAC1 |
| — | WORLD WRESTLING ENTERTAI | 13,003,000 | $38.58M | 0.2% | $2.97 | $3.54 | — | CONVERTIBLE SECURITY | 98156QAB4 |
| — | ENVESTNET INC | 33,564,000 | $38.28M | 0.2% | $1.14 | $1.08 | — | CONVERTIBLE SECURITY | 29404KAA4 |
| — | INTL FLAVOR & FRAGRANCES | 709,836 | $38.2M | 0.2% | $53.82 | $57.50 | — | CONVERTIBLE PREFERRED SECURITY | 459506309 |
| — | II-VI INC | 36,088,000 | $38.07M | 0.2% | $1.05 | $1.14 | — | CONVERTIBLE SECURITY | 902104AB4 |
| — | ETRADE FINANCIAL CORP | 843,155 | $37.6M | 0.2% | $44.60 | $43.76 | — | COMMON STOCK | 269246401 |
| — | ALLEGHENY TECHNOLOGIES | 20,000,000 | $37.53M | 0.2% | $1.88 | $1.59 | — | CONVERTIBLE SECURITY | 01741RAG7 |
| — | DEXCOM INC | 23,458,000 | $37.48M | 0.2% | $1.60 | $1.45 | — | CONVERTIBLE SECURITY | 252131AF4 |
| LULU | LULULEMON ATHLETICA INC | 206,104 | $37.14M | 0.2% | $180.21 | $128.78 | +39.9% | COMMON STOCK | 550021109 |
| — | TELADOC HEALTH INC | 25,096,000 | $37.01M | 0.2% | $1.47 | $1.47 | — | CONVERTIBLE SECURITY | 87918AAC9 |
| ISRG | INTUITIVE SURGICAL INC | 69,440 | $36.42M | 0.2% | $524.55 * | $172.40 | +1.4% | COMMON STOCK | 46120E602 |
| — | ILLUMINA INC | 23,337,000 | $36.04M | 0.2% | $1.54 | $1.30 | — | CONVERTIBLE SECURITY | 452327AH2 |
| SLB | SCHLUMBERGER LTD | 904,940 | $35.96M | 0.2% | $39.74 * | $53.06 | -36.9% | COMMON STOCK | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 475,614 | $35.51M | 0.2% | $74.67 * | $61.48 | +15.9% | COMMON STOCK | 00846U101 |
| ABT | ABBOTT LABORATORIES | 419,863 | $35.31M | 0.2% | $84.10 * | $40.40 | +85.8% | COMMON STOCK | 002824100 |
| — | DISH NETWORK CORP | 36,197,000 | $35.27M | 0.2% | $0.97 | $1.03 | — | CONVERTIBLE SECURITY | 25470MAB5 |
| — | MICROCHIP TECHNOLOGY INC | 20,000,000 | $35.24M | 0.2% | $1.76 | $1.03 | — | CONVERTIBLE SECURITY | 595017AD6 |
| — | Q2 HOLDINGS INC | 24,666,000 | $35.21M | 0.2% | $1.43 | $1.31 | — | CONVERTIBLE SECURITY | 74736LAB5 |
| — | SALESFORCE.COM INC | 231,500 | $35.13M | 0.2% | $151.73 | — | — | Put | 79466L952 |
| — | OSI SYSTEMS INC | 29,588,000 | $35.04M | 0.2% | $1.18 | $0.92 | — | CONVERTIBLE SECURITY | 671044AD7 |
| GILD | GILEAD SCIENCES INC | 518,523 | $35.03M | 0.2% | $67.56 * | $53.57 | -1.8% | COMMON STOCK | 375558103 |
| EXC | EXELON CORP | 729,214 | $34.96M | 0.2% | $47.94 * | $18.83 | +44.2% | COMMON STOCK | 30161N101 |
| — | LUMENTUM HOLDINGS INC | 29,790,000 | $34.88M | 0.2% | $1.17 | $1.26 | — | CONVERTIBLE SECURITY | 55024UAB5 |
| — | RINGCENTRAL INC | 23,000,000 | $34.52M | 0.2% | $1.50 | $1.43 | — | CONVERTIBLE SECURITY | 76680RAD9 |
| INTC | INTEL CORP | 714,996 | $34.23M | 0.2% | $47.87 * | $24.17 | +72.5% | COMMON STOCK | 458140100 |
| CB | CHUBB LTD | 229,335 | $33.78M | 0.2% | $147.29 * | $117.48 | +12.8% | COMMON STOCK | H1467J104 |
| AMAT | APPLIED MATERIALS INC | 747,057 | $33.55M | 0.2% | $44.91 * | $30.84 | +36.5% | COMMON STOCK | 038222105 |
| — | CYPRESS SEMICONDUCTOR CO | 20,000,000 | $33.54M | 0.2% | $1.68 | $1.40 | — | CONVERTIBLE SECURITY | 232806AM1 |
| SBUX | STARBUCKS CORP | 395,869 | $33.19M | 0.2% | $83.83 * | $39.65 | +83.5% | COMMON STOCK | 855244109 |
| ORCL | ORACLE CORP | 575,535 | $32.79M | 0.2% | $56.97 * | $37.78 | +37.1% | COMMON STOCK | 68389X105 |
| — | GENERAL ELECTRIC CO | 3,080,868 | $32.35M | 0.2% | $10.50 | $22.42 | — | COMMON STOCK | 369604103 |
| — | LAM RESEARCH CORP | 170,500 | $32.03M | 0.2% | $187.84 | — | — | Call | 512807908 |
| — | ALTERYX INC | 12,500,000 | $31.62M | 0.2% | $2.53 | $2.53 | — | CONVERTIBLE SECURITY | 02156BAB9 |
| EFA | ISHARES MSCI EAFE ETF | 480,425 | $31.58M | 0.2% | $65.73 | $67.96 | -3.3% | COMMON STOCK | 464287465 |
| — | WORKDAY INC | 12,500,000 | $31.52M | 0.2% | $2.52 | $1.48 | — | CONVERTIBLE SECURITY | 98138HAD3 |
| — | ISHARES MSCI EAFE ETF | 477,200 | $31.37M | 0.2% | $65.73 | — | — | Call | 464287905 |
| — | REALPAGE INC | 20,914,000 | $31.33M | 0.2% | $1.50 | $1.40 | — | CONVERTIBLE SECURITY | 75606NAB5 |
| — | AMAZON.COM INC | 16,500 | $31.25M | 0.2% | $1893.64 | — | — | Call | 023135906 |
| LLY | ELI LILLY & CO | 281,733 | $31.21M | 0.2% | $110.79 * | $51.81 | +96.7% | COMMON STOCK | 532457108 |
| — | CAESARS ENTERTAIN CORP | 18,046,000 | $30.97M | 0.2% | $1.72 | $1.43 | — | CONVERTIBLE SECURITY | 127686AA1 |
| — | HERBALIFE LTD | 30,000,000 | $30.88M | 0.2% | $1.03 | $1.17 | — | CONVERTIBLE SECURITY | 42703MAB9 |
| BKNG | BOOKING HOLDINGS INC | 16,364 | $30.68M | 0.2% | $1874.73 | $1930.98 | -4.5% | COMMON STOCK | 09857L108 |
| AL | AIR LEASE CORP | 738,808 | $30.54M | 0.2% | $41.34 * | $34.01 | +7.6% | COMMON STOCK | 00912X302 |
| — | AIR TRANSPORT SERVICES | 29,982,000 | $30.5M | 0.2% | $1.02 | $0.97 | — | CONVERTIBLE SECURITY | 00922RAB1 |
| — | COLFAX CORP | 240,000 | $30.47M | 0.2% | $126.96 | $131.07 | — | CONVERTIBLE PREFERRED SECURITY | 194014205 |
| — | DEUTSCHE X TRACKERS HARVEST | 1,076,600 | $30.32M | 0.2% | $28.16 | — | — | Call | 233051909 |
| — | PACIRA BIOSCIENCES INC | 28,936,000 | $29.69M | 0.2% | $1.03 | $0.92 | — | CONVERTIBLE SECURITY | 695127AD2 |
| — | ALIBABA GROUP HOLDING LTD | 174,700 | $29.6M | 0.2% | $169.45 | — | — | Put | 01609W952 |
| — | KraneShares CSI China Internet Fund ETF | 668,000 | $29.36M | 0.2% | $43.95 | — | — | Put | 500767956 |
| — | PURE STORAGE INC | 30,504,000 | $29.21M | 0.2% | $0.96 | $0.96 | — | CONVERTIBLE SECURITY | 74624MAB8 |
| — | STANLEY BLACK & DECKER I | 288,491 | $29.18M | 0.2% | $101.13 | $112.73 | — | CONVERTIBLE PREFERRED SECURITY | 854502887 |
| — | LAM RESEARCH CORP | 154,994 | $29.11M | 0.2% | $187.84 | $118.64 | — | COMMON STOCK | 512807108 |
| — | NRG ENERGY INC | 27,162,000 | $29.07M | 0.2% | $1.07 | $1.07 | — | CONVERTIBLE SECURITY | 629377CG5 |
| DD | DUPONT DE NEMOURS INC | 386,614 | $29.02M | 0.2% | $75.07 * | $27.24 | +1.5% | COMMON STOCK | 26614N102 |
| WM | WASTE MANAGEMENT INC | 249,815 | $28.82M | 0.2% | $115.37 * | $79.52 | +30.4% | COMMON STOCK | 94106L109 |
| — | ETSY INC | 16,005,000 | $28.82M | 0.2% | $1.80 | $1.94 | — | CONVERTIBLE SECURITY | 29786AAC0 |
| EOG | EOG RESOURCES INC | 301,835 | $28.12M | 0.2% | $93.16 * | $60.20 | +17.1% | COMMON STOCK | 26875P101 |
| TJX | TJX COMPANIES INC | 527,562 | $27.9M | 0.2% | $52.88 * | $40.69 | +19.2% | COMMON STOCK | 872540109 |
| — | DISH NETWORK CORP | 29,750,000 | $27.55M | 0.2% | $0.93 | $0.85 | — | CONVERTIBLE SECURITY | 25470MAD1 |
| — | RED HAT INC | 10,668,000 | $27.19M | 0.2% | $2.55 | $1.40 | — | CONVERTIBLE SECURITY | 756577AD4 |
| — | LIBERTY MEDIA CORP | 48,137,000 | $26.85M | 0.1% | $0.56 | $1.06 | — | CONVERTIBLE SECURITY | 531229AE2 |
| — | NVIDIA CORP | 157,400 | $25.85M | 0.1% | $164.23 | — | — | Call | 67066G904 |
| — | PIONEER NATURAL RESOURCES CO | 166,754 | $25.66M | 0.1% | $153.86 | $155.86 | — | COMMON STOCK | 723787107 |
| — | NICE SYSTEMS INC | 15,000,000 | $25.56M | 0.1% | $1.70 | $1.33 | — | CONVERTIBLE SECURITY | 65366HAB9 |
| — | VISTRA ENERGY CORP | 275,000 | $25.46M | 0.1% | $92.57 | $94.65 | — | CONVERTIBLE PREFERRED SECURITY | 92840M300 |
| QCOM | QUALCOMM INC | 334,046 | $25.41M | 0.1% | $76.07 * | $54.34 | +20.6% | COMMON STOCK | 747525103 |
| MPC | MARATHON PETROLEUM CORP | 438,773 | $24.52M | 0.1% | $55.88 * | $48.95 | -7.1% | COMMON STOCK | 56585A102 |
| — | TWITTER INC | 693,236 | $24.19M | 0.1% | $34.90 | $34.05 | — | COMMON STOCK | 90184L102 |
| — | MOLINA HEALTHCARE INC | 6,855,000 | $24.08M | 0.1% | $3.51 | $1.50 | — | CONVERTIBLE SECURITY | 60855RAC4 |
| — | HOPE BANCORP INC | 26,281,000 | $24.05M | 0.1% | $0.92 | $0.92 | — | CONVERTIBLE SECURITY | 43940TAB5 |
| ELV | ANTHEM INC | 84,733 | $23.91M | 0.1% | $282.20 * | $193.43 | +33.7% | COMMON STOCK | 036752103 |
| — | FIVE9 INC | 17,000,000 | $23.64M | 0.1% | $1.39 | $1.39 | — | CONVERTIBLE SECURITY | 338307AB7 |
| UBS | UBS GROUP AG | 1,981,000 | $23.48M | 0.1% | $11.85 | $16.67 | -28.9% | COMMON STOCK | H42097107 |
| BP | BP PLC | 558,900 | $23.31M | 0.1% | $41.70 | $42.73 | -2.4% | COMMON STOCK | 055622104 |
| — | HESS CORP | 365,076 | $23.21M | 0.1% | $63.57 | $60.52 | — | COMMON STOCK | 42809H107 |
| — | NETFLIX INC | 63,000 | $23.14M | 0.1% | $367.32 | — | — | Call | 64110L906 |
| — | SM ENERGY CO | 24,887,000 | $23.01M | 0.1% | $0.92 | $1.09 | — | CONVERTIBLE SECURITY | 78454LAM2 |
| — | CHEGG INC | 15,000,000 | $22.96M | 0.1% | $1.53 | $1.53 | — | CONVERTIBLE SECURITY | 163092AB5 |
| — | NABORS INDUSTRIES INC | 31,955,000 | $22.95M | 0.1% | $0.72 | $0.79 | — | CONVERTIBLE SECURITY | 62957HAB1 |
| — | GREENBRIER COS INC | 23,813,000 | $22.88M | 0.1% | $0.96 | $1.15 | — | CONVERTIBLE SECURITY | 393657AK7 |
| — | FIREEYE INC | 22,854,000 | $22.36M | 0.1% | $0.98 | $0.98 | — | CONVERTIBLE SECURITY | 31816QAF8 |
| AXP | AMERICAN EXPRESS CO | 180,018 | $22.22M | 0.1% | $123.44 * | $62.53 | +80.7% | COMMON STOCK | 025816109 |
| — | CELGENE CORP | 236,345 | $21.85M | 0.1% | $92.44 | $101.17 | — | COMMON STOCK | 151020104 |
| — | SUPERNUS PHARMACEUTICALS | 22,303,000 | $21.83M | 0.1% | $0.98 | $0.98 | — | CONVERTIBLE SECURITY | 868459AD0 |
| ZION | ZIONS BANCORP NA | 473,285 | $21.76M | 0.1% | $45.98 | $45.02 | +2.1% | COMMON STOCK | 989701107 |
| — | INNOVIVA INC | 19,779,000 | $21.7M | 0.1% | $1.10 | $1.13 | — | CONVERTIBLE SECURITY | 45781MAB7 |
| — | CENTERPOINT ENERGY INC | 420,000 | $21.09M | 0.1% | $50.22 | $50.37 | — | CONVERTIBLE PREFERRED SECURITY | 15189T503 |
| STZ | CONSTELLATION BRANDS INC | 106,004 | $20.88M | 0.1% | $196.94 * | $140.89 | +25.6% | COMMON STOCK | 21036P108 |
| — | ROYAL CARIBBEAN CRUISES LTD | 171,100 | $20.74M | 0.1% | $121.21 | — | — | Call | V7780T903 |
| FRCB | FIRST REPUBLIC BANK/CA | 211,728 | $20.68M | 0.1% | $97.65 * | $84.57 | +12.7% | COMMON STOCK | 33616C100 |
| PRU | PRUDENTIAL FINANCIAL INC | 204,692 | $20.67M | 0.1% | $101.00 * | $62.77 | +16.1% | COMMON STOCK | 744320102 |
| — | APPLE INC | 103,200 | $20.43M | 0.1% | $197.92 | — | — | Call | 037833900 |
| PANW | PALO ALTO NETWORKS INC | 99,921 | $20.36M | 0.1% | $203.76 * | $37.41 | -9.2% | COMMON STOCK | 697435105 |
| MO | ALTRIA GROUP INC | 423,673 | $20.06M | 0.1% | $47.35 * | $27.25 | +3.9% | COMMON STOCK | 02209S103 |
| — | DISCOVER FINANCIAL SERVICES | 257,301 | $19.96M | 0.1% | $77.59 | $59.81 | — | COMMON STOCK | 254709108 |
| — | APTIV PLC | 241,184 | $19.5M | 0.1% | $80.83 | $79.55 | — | COMMON STOCK | G6095L109 |
| — | INSMED INC | 20,004,000 | $19.47M | 0.1% | $0.97 | $0.89 | — | CONVERTIBLE SECURITY | 457669AA7 |
| — | ABBVIE | 263,000 | $19.13M | 0.1% | $72.72 | — | — | Call | 00287Y909 |
| DOW | DOW INC | 386,643 | $19.07M | 0.1% | $49.31 * | $36.37 | -5.7% | COMMON STOCK | 260557103 |
| — | WAYFAIR INC | 12,500,000 | $18.93M | 0.1% | $1.51 | $1.34 | — | CONVERTIBLE SECURITY | 94419LAB7 |
| ABBV | ABBVIE INC | 259,763 | $18.89M | 0.1% | $72.72 * | $64.57 | -14.8% | COMMON STOCK | 00287Y109 |
| — | XILINX INC | 155,299 | $18.31M | 0.1% | $117.92 | $76.28 | — | COMMON STOCK | 983919101 |
| — | JAZZ INVESTMENTS I LTD | 17,762,000 | $18.15M | 0.1% | $1.02 | $1.05 | — | CONVERTIBLE SECURITY | 472145AB7 |
| — | ENVESTNET INC | 15,178,000 | $18.11M | 0.1% | $1.19 | $1.19 | — | CONVERTIBLE SECURITY | 29404KAB2 |
| WELL | WELLTOWER INC | 221,632 | $18.07M | 0.1% | $81.53 * | $48.40 | +37.8% | COMMON STOCK | 95040Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 397,982 | $18.05M | 0.1% | $45.35 * | $42.22 | -16.7% | COMMON STOCK | 110122108 |
| MAS | MASCO CORP | 453,775 | $17.81M | 0.1% | $39.24 * | $25.62 | +37.5% | COMMON STOCK | 574599106 |
| — | VIAVI SOLUTIONS INC | 15,250,000 | $17.71M | 0.1% | $1.16 | $1.16 | — | CONVERTIBLE SECURITY | 925550AE5 |
| — | TTM TECHNOLOGIES INC | 15,000,000 | $17.64M | 0.1% | $1.18 | $1.35 | — | CONVERTIBLE SECURITY | 87305RAD1 |
| GM | GENERAL MOTORS CO | 453,419 | $17.47M | 0.1% | $38.53 * | $31.04 | +15.9% | COMMON STOCK | 37045V100 |
| — | LINDE PLC | 86,191 | $17.31M | 0.1% | $200.80 | $181.46 | — | COMMON STOCK | G5494J103 |
| — | VIRTUS INVESTMENT PARTNE | 181,740 | $17.24M | 0.1% | $94.87 | $94.85 | — | CONVERTIBLE PREFERRED SECURITY | 92828Q208 |
| — | UNITED TECHNOLOGIES CORP | 131,606 | $17.14M | 0.1% | $130.20 | $104.57 | — | COMMON STOCK | 913017109 |
| — | VIAVI SOLUTIONS INC | 14,507,000 | $17.06M | 0.1% | $1.18 | $1.01 | — | CONVERTIBLE SECURITY | 925550AB1 |
| SYK | STRYKER CORP | 81,818 | $16.82M | 0.1% | $205.58 * | $75.42 | +154.4% | COMMON STOCK | 863667101 |
| MMM | 3M CO | 96,933 | $16.8M | 0.1% | $173.34 * | $108.60 | +5.1% | COMMON STOCK | 88579Y101 |
| — | INNOVIVA INC | 15,972,000 | $16.79M | 0.1% | $1.05 | $0.98 | — | CONVERTIBLE SECURITY | 88338TAB0 |
| — | RIO TINTO PLC | 268,600 | $16.75M | 0.1% | $62.34 | — | — | Call | 767204900 |
| F | FORD MOTOR CO | 1,620,737 | $16.58M | 0.1% | $10.23 * | $7.63 | -3.1% | COMMON STOCK | 345370860 |
| — | WEIBO CORP | 17,531,000 | $16.56M | 0.1% | $0.94 | $0.94 | — | CONVERTIBLE SECURITY | 948596AC5 |
| DE | DEERE & CO | 99,497 | $16.49M | 0.1% | $165.71 * | $92.51 | +63.5% | COMMON STOCK | 244199105 |
| — | REALPAGE INC | 277,761 | $16.35M | 0.1% | $58.85 | $43.89 | — | COMMON STOCK | 75606N109 |
| — | ATLAS AIR WORLDWIDE HLDG | 15,819,000 | $16.29M | 0.1% | $1.03 | $1.03 | — | CONVERTIBLE SECURITY | 049164BJ4 |
| — | WALGREENS BOOTS ALLIANCE INC | 297,874 | $16.29M | 0.1% | $54.67 | $77.06 | — | COMMON STOCK | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING | 98,039 | $16.21M | 0.1% | $165.33 * | $127.00 | +13.4% | COMMON STOCK | 053015103 |
| IBM | INTL BUSINESS MACHINES CORP | 116,986 | $16.13M | 0.1% | $137.90 * | $104.24 | -4.6% | COMMON STOCK | 459200101 |
| — | PDC ENERGY INC | 17,033,000 | $15.99M | 0.1% | $0.94 | $1.06 | — | CONVERTIBLE SECURITY | 69327RAD3 |
| — | ZENDESK INC | 178,917 | $15.93M | 0.1% | $89.03 | $58.37 | — | COMMON STOCK | 98936J101 |
| — | AON PLC | 82,150 | $15.85M | 0.1% | $192.98 | $186.60 | — | COMMON STOCK | G0408V102 |
| DUK | DUKE ENERGY CORP | 178,876 | $15.78M | 0.1% | $88.24 * | $47.79 | +42.4% | COMMON STOCK | 26441C204 |
| — | STARWOOD PROPERTY TRUST | 15,413,000 | $15.66M | 0.1% | $1.02 | $1.00 | — | CONVERTIBLE SECURITY | 85571BAH8 |
| TRU | TRANSUNION | 211,302 | $15.53M | 0.1% | $73.51 * | $36.13 | +97.4% | COMMON STOCK | 89400J107 |
| — | TRANSOCEAN INC | 15,599,000 | $15.42M | 0.1% | $0.99 | $1.10 | — | CONVERTIBLE SECURITY | 893830BJ7 |
| NEE | NEXTERA ENERGY INC | 73,981 | $15.16M | 0.1% | $204.86 * | $20.31 | +115.0% | COMMON STOCK | 65339F101 |
| NTRS | NORTHERN TRUST CORP | 167,130 | $15.04M | 0.1% | $90.00 * | $82.00 | -10.1% | COMMON STOCK | 665859104 |
| TFX | TELEFLEX INC | 45,250 | $14.98M | 0.1% | $331.16 * | $278.15 | +14.6% | COMMON STOCK | 879369106 |
| — | WRIGHT MEDICAL GROUP NV | 10,000,000 | $14.82M | 0.1% | $1.48 | $1.45 | — | CONVERTIBLE SECURITY | 98236JAB4 |
| ALC | ALCON INC | 237,925 | $14.76M | 0.1% | $62.05 | $57.87 | +5.7% | COMMON STOCK | H01301128 |
| — | SEA LTD | 8,103,000 | $14.75M | 0.1% | $1.82 | $1.82 | — | CONVERTIBLE SECURITY | 81141RAB6 |
| — | TWITTER INC | 15,204,000 | $14.58M | 0.1% | $0.96 | $0.88 | — | CONVERTIBLE SECURITY | 90184LAD4 |
| FLR | FLUOR CORP | 430,000 | $14.49M | 0.1% | $33.69 * | $41.25 | -20.6% | COMMON STOCK | 343412102 |
| — | ISHARES MSCI EMERGING MARKET | 336,000 | $14.42M | 0.1% | $42.91 | — | — | Put | 464287954 |
| CCI | CROWN CASTLE INTL CORP | 108,438 | $14.13M | 0.1% | $130.35 * | $68.62 | +43.6% | COMMON STOCK | 22822V101 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 128,323 | $13.98M | 0.1% | $108.94 | $107.89 | +1.0% | COMMON STOCK | 78468R622 |
| — | SYNAPTICS INC | 15,503,000 | $13.88M | 0.1% | $0.90 | $0.98 | — | CONVERTIBLE SECURITY | 87157DAD1 |
| — | ARES CAPITAL CORP | 13,619,000 | $13.85M | 0.1% | $1.02 | $1.02 | — | CONVERTIBLE SECURITY | 04010LAT0 |
| — | OIL STATES INTL INC | 15,558,000 | $13.8M | 0.1% | $0.89 | $0.89 | — | CONVERTIBLE SECURITY | 678026AH8 |
| CHTR | CHARTER COMMUNICATIONS INC | 34,891 | $13.79M | 0.1% | $395.17 | $298.83 | +32.2% | COMMON STOCK | 16119P108 |
| — | MEDICINES COMPANY | 14,000,000 | $13.73M | 0.1% | $0.98 | $1.05 | — | CONVERTIBLE SECURITY | 584688AG0 |
| — | FLEXION THERAPEUTICS INC | 15,608,000 | $13.66M | 0.1% | $0.88 | $1.22 | — | CONVERTIBLE SECURITY | 33938JAB2 |
| ITUB | ITAU UNIBANCO H | 1,447,074 | $13.63M | 0.1% | $9.42 | $8.78 | +7.3% | COMMON STOCK | 465562106 |
| — | TELADOC HEALTH INC | 8,000,000 | $13.6M | 0.1% | $1.70 | $2.06 | — | CONVERTIBLE SECURITY | 87918AAB1 |
| — | WASTE CONNECTIONS INC | 141,000 | $13.48M | 0.1% | $95.58 | — | — | Put | 94106B951 |
| — | THE BOEING CO | 36,800 | $13.4M | 0.1% | $364.02 | — | — | Call | 097023905 |
| DHR | DANAHER CORP | 93,245 | $13.33M | 0.1% | $142.92 * | $54.44 | +126.2% | COMMON STOCK | 235851102 |
| CCL | CARNIVAL CORP | 285,820 | $13.3M | 0.1% | $46.55 * | $32.95 | +36.5% | COMMON STOCK | 143658300 |
| TXN | TEXAS INSTRUMENTS INC | 115,463 | $13.25M | 0.1% | $114.76 * | $67.65 | +41.1% | COMMON STOCK | 882508104 |
| — | BOOKING HOLDINGS INC | 7,000 | $13.12M | 0.1% | $1874.71 | — | — | Call | 09857L908 |
| CVS | CVS HEALTH CORP | 240,680 | $13.12M | 0.1% | $54.49 * | $52.31 | -15.5% | COMMON STOCK | 126650100 |
| AMD | ADVANCED MICRO DEVICES | 430,204 | $13.06M | 0.1% | $30.37 | $22.86 | +32.8% | COMMON STOCK | 007903107 |
| INTU | INTUIT INC | 49,659 | $12.98M | 0.1% | $261.32 * | $212.75 | +17.7% | COMMON STOCK | 461202103 |
| AMGN | AMGEN INC | 70,246 | $12.95M | 0.1% | $184.28 * | $112.48 | +34.4% | COMMON STOCK | 031162100 |
| — | LIGAND PHARMACEUTICALS | 15,000,000 | $12.94M | 0.1% | $0.86 | $0.86 | — | CONVERTIBLE SECURITY | 53220KAF5 |
| — | QUIDEL CORP | 6,661,000 | $12.86M | 0.1% | $1.93 | $1.36 | — | CONVERTIBLE SECURITY | 74838JAA9 |
| — | HELIX ENERGY SOLUTIONS | 10,519,000 | $12.78M | 0.1% | $1.21 | $1.06 | — | CONVERTIBLE SECURITY | 42330PAJ6 |
| — | BAIDU INC | 108,800 | $12.77M | 0.1% | $117.36 | — | — | Call | 056752908 |
| TWLO | TWILIO INC | 93,406 | $12.74M | 0.1% | $136.35 | $112.62 | +21.1% | COMMON STOCK | 90138F102 |
| — | GANNETT CO INC | 12,500,000 | $12.62M | 0.1% | $1.01 | $1.01 | — | CONVERTIBLE SECURITY | 36473HAB0 |
| PGR | PROGRESSIVE CORP | 154,705 | $12.37M | 0.1% | $79.93 * | $63.47 | +3.3% | COMMON STOCK | 743315103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 26,867 | $12.31M | 0.1% | $458.29 * | $132.03 | +9.2% | COMMON STOCK | 824348106 |
| MU | MICRON TECHNOLOGY INC | 318,981 | $12.31M | 0.1% | $38.59 * | $42.16 | -10.7% | COMMON STOCK | 595112103 |
| AEP | AMERICAN ELECTRIC POWER | 138,834 | $12.22M | 0.1% | $88.01 * | $44.07 | +58.6% | COMMON STOCK | 025537101 |
| — | CSG SYSTEMS INTERNATIONAL | 11,000,000 | $12.16M | 0.1% | $1.11 | $1.04 | — | CONVERTIBLE SECURITY | 126349AF6 |
| ILMN | ILLUMINA INC | 33,000 | $12.15M | 0.1% | $368.15 * | $194.75 | +83.9% | COMMON STOCK | 452327109 |
| UPS | UNITED PARCEL SERVICE | 116,825 | $12.06M | 0.1% | $103.27 * | $76.49 | +4.6% | COMMON STOCK | 911312106 |
| — | CHESAPEAKE ENERGY CORP | 15,000,000 | $12.04M | 0.1% | $0.80 | $0.86 | — | CONVERTIBLE SECURITY | 165167CY1 |
| TGT | TARGET CORP | 135,970 | $11.78M | 0.1% | $86.61 * | $59.33 | +22.9% | COMMON STOCK | 87612E106 |
| SPG | SIMON PROPERTY GROUP INC | 73,468 | $11.74M | 0.1% | $159.76 * | $98.86 | +12.4% | COMMON STOCK | 828806109 |
| KMB | KIMBERLY-CLARK CORP | 87,247 | $11.63M | 0.1% | $133.28 * | $82.02 | +29.5% | COMMON STOCK | 494368103 |
| — | INTERCONTINENTAL EXCHANGE INC | 135,200 | $11.62M | 0.1% | $85.94 | — | — | Call | 45866F904 |
| SPGI | S&P GLOBAL INC | 50,619 | $11.53M | 0.1% | $227.80 * | $177.62 | +21.5% | COMMON STOCK | 78409V104 |
| — | NUANCE COMMUNICATIONS | 12,229,000 | $11.52M | 0.1% | $0.94 | $0.90 | — | CONVERTIBLE SECURITY | 67020YAK6 |
| DLTR | DOLLAR TREE INC | 106,505 | $11.44M | 0.1% | $107.39 | $97.73 | +9.9% | COMMON STOCK | 256746108 |
| CTVA | CORTEVA INC | 386,614 | $11.43M | 0.1% | $29.57 * | $25.02 | +8.7% | COMMON STOCK | 22052L104 |
| — | CSX CORP | 146,500 | $11.34M | 0.1% | $77.37 | — | — | Call | 126408903 |
| KMX | CARMAX INC | 125,505 | $10.9M | 0.1% | $86.83 | $70.01 | +24.0% | COMMON STOCK | 143130102 |
| SO | SOUTHERN CO/THE | 196,792 | $10.88M | 0.1% | $55.28 * | $41.35 | +3.9% | COMMON STOCK | 842587107 |
| — | ALTAIR ENGINEERING INC | 10,000,000 | $10.87M | 0.1% | $1.09 | $1.09 | — | CONVERTIBLE SECURITY | 021369AA1 |
| PNC | PNC FINANCIAL SERVICES GROUP | 78,927 | $10.84M | 0.1% | $137.28 * | $76.37 | +41.7% | COMMON STOCK | 693475105 |
| — | NUTANIX INC | 11,500,000 | $10.71M | 0.1% | $0.93 | $1.07 | — | CONVERTIBLE SECURITY | 67059NAB4 |
| — | INPHI CORP | 8,000,000 | $10.7M | 0.1% | $1.34 | $1.27 | — | CONVERTIBLE SECURITY | 45772FAB3 |
| BLD | TOPBUILD CORP | 127,977 | $10.59M | 0.1% | $82.76 | $58.70 | +41.0% | COMMON STOCK | 89055F103 |
| SWK | STANLEY BLACK & DECKER INC | 73,213 | $10.59M | 0.1% | $144.61 * | $113.78 | +4.8% | COMMON STOCK | 854502101 |
| FISV | FISERV INC | 115,995 | $10.57M | 0.1% | $91.16 | $55.94 | +63.0% | COMMON STOCK | 337738108 |
| KMI | KINDER MORGAN INC | 504,510 | $10.53M | 0.1% | $20.88 * | $13.85 | +2.5% | COMMON STOCK | 49456B101 |
| CL | COLGATE-PALMOLIVE CO | 146,707 | $10.51M | 0.1% | $71.67 * | $50.42 | +21.9% | COMMON STOCK | 194162103 |
| — | ELECTRONICS FOR IMAGING | 10,500,000 | $10.47M | 0.1% | $1.00 | $1.04 | — | CONVERTIBLE SECURITY | 286082AC6 |
| CHGG | CHEGG INC | 270,326 | $10.43M | 0.1% | $38.59 | $37.69 | +2.4% | COMMON STOCK | 163092109 |
| — | MEDICINES COMPANY | 8,603,000 | $10.37M | 0.1% | $1.21 | $1.10 | — | CONVERTIBLE SECURITY | 584688AE5 |
| DG | DOLLAR GENERAL CORP | 76,661 | $10.36M | 0.1% | $135.17 * | $83.11 | +49.0% | COMMON STOCK | 256677105 |
| — | INFINERA CORP | 15,000,000 | $10.27M | 0.1% | $0.68 | $1.01 | — | CONVERTIBLE SECURITY | 45667GAC7 |
| — | ARCONIC INC | 10,000,000 | $10.15M | 0.1% | $1.02 | $0.99 | — | CONVERTIBLE SECURITY | 74973WAB3 |
| — | GOLDMAN SACHS BDC INC | 10,000,000 | $10.07M | 0.1% | $1.01 | $1.03 | — | CONVERTIBLE SECURITY | 38147UAB3 |
| NGVT | INGEVITY CORP | 95,108 | $10M | 0.1% | $105.18 | $100.32 | +4.8% | COMMON STOCK | 45688C107 |
| EEM | ISHARES MSCI EMERGING MARKET | 232,175 | $9.963M | 0.1% | $42.91 | $49.03 | -12.5% | COMMON STOCK | 464287234 |
| ALL | ALLSTATE CORP | 97,118 | $9.876M | 0.1% | $101.69 * | $53.75 | +62.2% | COMMON STOCK | 020002101 |
| D | DOMINION ENERGY INC | 127,579 | $9.864M | 0.1% | $77.32 * | $47.23 | +23.2% | COMMON STOCK | 25746U109 |
| — | WHITING PETROLEUM CORP | 10,000,000 | $9.732M | 0.1% | $0.97 | $0.80 | — | CONVERTIBLE SECURITY | 966387AL6 |
| — | HERBALIFE LTD | 10,000,000 | $9.721M | 0.1% | $0.97 | $0.97 | — | CONVERTIBLE SECURITY | 42703MAD5 |
| — | ZILLOW INC | 8,500,000 | $9.652M | 0.1% | $1.14 | $1.10 | — | CONVERTIBLE SECURITY | 98954MAB7 |
| TRV | TRAVELERS COS INC/THE | 64,318 | $9.617M | 0.1% | $149.52 * | $90.88 | +43.2% | COMMON STOCK | 89417E109 |
| — | WELLCARE HEALTH PLANS INC | 33,659 | $9.595M | 0.1% | $285.06 | $272.02 | — | COMMON STOCK | 94946T106 |
| — | TWITTER INC | 273,400 | $9.542M | 0.1% | $34.90 | — | — | Call | 90184L902 |
| KEY | KEYCORP | 533,625 | $9.472M | 0.1% | $17.75 * | $14.29 | -9.3% | COMMON STOCK | 493267108 |
| EXPE | EXPEDIA GROUP INC | 70,577 | $9.389M | 0.1% | $133.03 | $113.05 | +15.6% | COMMON STOCK | 30212P303 |
| ED | CONSOLIDATED EDISON INC | 106,300 | $9.32M | 0.1% | $87.68 * | $54.66 | +26.9% | COMMON STOCK | 209115104 |
| FIVN | FIVE9 INC | 181,568 | $9.313M | 0.1% | $51.29 | $50.75 | +1.1% | COMMON STOCK | 338307101 |
| AVB | AVALONBAY COMMUNITIES INC | 45,755 | $9.297M | 0.1% | $203.19 * | $143.85 | +12.9% | COMMON STOCK | 053484101 |
| ITW | ILLINOIS TOOL WORKS | 61,385 | $9.257M | 0.1% | $150.80 * | $79.58 | +62.5% | COMMON STOCK | 452308109 |
| — | ENERGIZER HOLDINGS INC | 106,364 | $9.222M | 0.1% | $86.70 | $93.74 | — | CONVERTIBLE PREFERRED SECURITY | 29272W208 |
| XEL | XCEL ENERGY INC | 154,849 | $9.212M | 0.1% | $59.49 * | $36.23 | +34.8% | COMMON STOCK | 98389B100 |
| — | CEMEX SAB DE CV | 9,210,000 | $9.203M | 0.1% | $1.00 | $1.14 | — | CONVERTIBLE SECURITY | 151290BR3 |
| BALL | BALL CORP | 130,694 | $9.147M | 0.1% | $69.99 * | $37.10 | +75.2% | COMMON STOCK | 058498106 |
| BIIB | BIOGEN INC | 39,062 | $9.135M | 0.1% | $233.86 | $324.80 | -28.0% | COMMON STOCK | 09062X103 |
| — | QUOTIENT TECHNOLOGY INC | 9,394,000 | $9.089M | 0.1% | $0.97 | $0.95 | — | CONVERTIBLE SECURITY | 749119AB9 |
| — | AEROJET ROCKETDYNE HLDG | 5,000,000 | $8.922M | 0.0% | $1.78 | $1.38 | — | CONVERTIBLE SECURITY | 007800AB1 |
| — | MICROCHIP TECHNOLOGY INC | 7,500,000 | $8.819M | 0.0% | $1.18 | $1.21 | — | CONVERTIBLE SECURITY | 595017AH7 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 80,675 | $8.802M | 0.0% | $109.10 | $106.27 | +2.7% | COMMON STOCK | 464287556 |
| TNDM | TANDEM DIABETES CARE INC | 136,347 | $8.798M | 0.0% | $64.53 | $64.54 | -0.0% | COMMON STOCK | 875372203 |
| — | BLACKROCK INC | 18,700 | $8.776M | 0.0% | $469.30 | $325.69 | — | COMMON STOCK | 09247X101 |
| — | BOOKING HOLDINGS INC | 7,645,000 | $8.764M | 0.0% | $1.15 | $1.05 | — | CONVERTIBLE SECURITY | 741503AX4 |
| ROST | ROSS STORES INC | 88,377 | $8.76M | 0.0% | $99.12 * | $74.05 | +25.6% | COMMON STOCK | 778296103 |
| SYY | SYSCO CORP | 123,721 | $8.75M | 0.0% | $70.72 * | $58.91 | +0.5% | COMMON STOCK | 871829107 |
| PLNT | PLANET FITNESS INC | 120,365 | $8.719M | 0.0% | $72.44 | $75.35 | -3.9% | COMMON STOCK | 72703H101 |
| IVV | ISHARES CORE S&P 500 ETF | 29,465 | $8.685M | 0.0% | $294.76 | $245.53 | +20.0% | COMMON STOCK | 464287200 |
| STRA | STRATEGIC EDUCATION INC | 48,697 | $8.668M | 0.0% | $178.00 * | $136.86 | +8.8% | COMMON STOCK | 86272C103 |
| — | IRONWOOD PHARMACEUTICALS | 8,000,000 | $8.566M | 0.0% | $1.07 | $1.04 | — | CONVERTIBLE SECURITY | 46333XAD0 |
| VFC | VF CORP | 97,568 | $8.523M | 0.0% | $87.35 | $84.47 | +3.4% | COMMON STOCK | 918204108 |
| — | CARDTRONICS INC | 8,800,000 | $8.501M | 0.0% | $0.97 | $0.99 | — | CONVERTIBLE SECURITY | 14161HAG3 |
| NUE | NUCOR CORP | 154,042 | $8.488M | 0.0% | $55.10 * | $50.30 | -4.0% | COMMON STOCK | 670346105 |
| GIS | GENERAL MILLS INC | 161,532 | $8.484M | 0.0% | $52.52 * | $34.65 | +21.0% | COMMON STOCK | 370334104 |
| — | CARBONITE INC | 7,000,000 | $8.462M | 0.0% | $1.21 | $1.51 | — | CONVERTIBLE SECURITY | 141337AB1 |
| VRSK | VERISK ANALYTICS INC | 57,202 | $8.378M | 0.0% | $146.46 * | $111.33 | +26.2% | COMMON STOCK | 92345Y106 |
| PWR | QUANTA SERVICES INC | 219,117 | $8.368M | 0.0% | $38.19 | $34.13 | +10.1% | COMMON STOCK | 74762E102 |
| — | RED HAT INC | 44,300 | $8.318M | 0.0% | $187.77 | $98.97 | — | COMMON STOCK | 756577102 |
| SSTI | SHOTSPOTTER INC | 187,832 | $8.302M | 0.0% | $44.20 | $46.78 | -5.5% | COMMON STOCK | 82536T107 |
| PPG | PPG INDUSTRIES INC | 70,957 | $8.281M | 0.0% | $116.70 * | $86.27 | +19.3% | COMMON STOCK | 693506107 |
| BDX | BECTON DICKINSON AND CO | 32,509 | $8.193M | 0.0% | $252.02 * | $218.23 | +1.9% | COMMON STOCK | 075887109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 96,747 | $8.168M | 0.0% | $84.43 | $82.11 | +2.8% | COMMON STOCK | 64125C109 |
| ETR | ENTERGY CORP | 79,281 | $8.16M | 0.0% | $102.93 * | $31.77 | +28.0% | COMMON STOCK | 29364G103 |
| — | TERADYNE INC | 5,000,000 | $8.132M | 0.0% | $1.63 | $1.44 | — | CONVERTIBLE SECURITY | 880770AG7 |
| — | CONCHO RESOURCES INC | 78,646 | $8.115M | 0.0% | $103.18 | $131.88 | — | COMMON STOCK | 20605P101 |
| HAL | HALLIBURTON CO | 356,623 | $8.11M | 0.0% | $22.74 * | $40.00 | -50.0% | COMMON STOCK | 406216101 |
| — | WRIGHT MEDICAL GROUP INC | 7,428,000 | $8.099M | 0.0% | $1.09 | $1.07 | — | CONVERTIBLE SECURITY | 98235TAE7 |
| ADSK | AUTODESK INC | 49,056 | $7.991M | 0.0% | $162.90 | $100.92 | +61.4% | COMMON STOCK | 052769106 |
| WMB | WILLIAMS COS INC | 284,421 | $7.975M | 0.0% | $28.04 * | $19.42 | +0.7% | COMMON STOCK | 969457100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 135,391 | $7.964M | 0.0% | $58.82 * | $34.03 | +38.8% | COMMON STOCK | 744573106 |
| CTSH | COGNIZANT TECH SOLUTIONS | 125,521 | $7.957M | 0.0% | $63.39 * | $52.23 | +10.1% | COMMON STOCK | 192446102 |
| — | ALIGN TECH INC | 29,000 | $7.937M | 0.0% | $273.69 | — | — | Put | 016255951 |
| STWD | STARWOOD PROPERTY TRUST INC | 349,047 | $7.93M | 0.0% | $22.72 | $22.35 | — | COMMON STOCK | 85571B105 |
| BK | BANK OF NEW YORK MELLON CORP | 179,580 | $7.928M | 0.0% | $44.15 * | $31.36 | +16.4% | COMMON STOCK | 064058100 |
| NSC | NORFOLK SOUTHERN CORP | 39,512 | $7.876M | 0.0% | $199.33 * | $111.99 | +55.8% | COMMON STOCK | 655844108 |
| AIZ | ASSURANT INC | 73,762 | $7.847M | 0.0% | $106.38 * | $83.08 | +13.9% | COMMON STOCK | 04621X108 |
| GD | GENERAL DYNAMICS CORP | 43,030 | $7.824M | 0.0% | $181.83 * | $97.01 | +61.0% | COMMON STOCK | 369550108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 21,112 | $7.797M | 0.0% | $369.32 * | $18.43 | +33.6% | COMMON STOCK | 67103H107 |
| FE | FIRSTENERGY CORP | 180,894 | $7.744M | 0.0% | $42.81 * | $23.54 | +39.2% | COMMON STOCK | 337932107 |
| TREE | LENDINGTREE INC | 18,423 | $7.739M | 0.0% | $420.07 | $420.07 | — | COMMON STOCK | 52603B107 |
| O | REALTY INCOME CORP | 111,696 | $7.704M | 0.0% | $68.97 * | $37.29 | +30.6% | COMMON STOCK | 756109104 |
| — | ISTAR INC | 7,500,000 | $7.704M | 0.0% | $1.03 | $0.95 | — | CONVERTIBLE SECURITY | 45031UCB5 |
| PSA | PUBLIC STORAGE | 32,163 | $7.66M | 0.0% | $238.16 * | $148.70 | +22.2% | COMMON STOCK | 74460D109 |
| CI | CIGNA CORP | 48,410 | $7.627M | 0.0% | $157.55 * | $190.77 | -24.5% | COMMON STOCK | 125523100 |
| NOK | NOKIA CORP | 1,520,000 | $7.615M | 0.0% | $5.01 | $3.52 | +42.3% | COMMON STOCK | 654902204 |
| — | ARRAY BIOPHARMA INC | 163,651 | $7.583M | 0.0% | $46.34 | $46.34 | — | COMMON STOCK | 04269X105 |
| VCEL | VERICEL CORP | 400,914 | $7.572M | 0.0% | $18.89 | $17.05 | +10.8% | COMMON STOCK | 92346J108 |
| — | ARES CAPITAL CORP | 7,339,000 | $7.567M | 0.0% | $1.03 | $0.99 | — | CONVERTIBLE SECURITY | 04010LAW3 |
| AJG | ARTHUR J GALLAGHER & CO | 86,133 | $7.544M | 0.0% | $87.59 * | $53.86 | +50.2% | COMMON STOCK | 363576109 |
| HCA | HCA HEALTHCARE INC | 55,789 | $7.541M | 0.0% | $135.17 * | $118.43 | +8.0% | COMMON STOCK | 40412C101 |
| CME | CME GROUP INC | 38,753 | $7.522M | 0.0% | $194.10 * | $131.80 | +15.7% | COMMON STOCK | 12572Q105 |
| PLD | PROLOGIS INC | 93,835 | $7.516M | 0.0% | $80.10 * | $37.21 | +80.1% | COMMON STOCK | 74340W103 |
| CMS | CMS ENERGY CORP | 129,560 | $7.503M | 0.0% | $57.91 * | $31.55 | +51.4% | COMMON STOCK | 125896100 |
| PAYX | PAYCHEX INC | 91,104 | $7.497M | 0.0% | $82.29 * | $69.57 | -2.1% | COMMON STOCK | 704326107 |
| — | BB&T CORP | 152,287 | $7.482M | 0.0% | $49.13 | $39.02 | — | COMMON STOCK | 054937107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 258,850 | $7.473M | 0.0% | $28.87 | $26.07 | — | COMMON STOCK | 293792107 |
| PCAR | PACCAR INC | 103,817 | $7.44M | 0.0% | $71.66 * | $33.17 | +12.4% | COMMON STOCK | 693718108 |
| — | ROVI CORP | 7,500,000 | $7.308M | 0.0% | $0.97 | $1.00 | — | CONVERTIBLE SECURITY | 779376AD4 |
| EBAY | EBAY INC | 183,836 | $7.262M | 0.0% | $39.50 * | $24.25 | +46.0% | COMMON STOCK | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 83,688 | $7.256M | 0.0% | $86.70 * | $28.33 | +35.4% | COMMON STOCK | 595017104 |
| MET | METLIFE INC | 145,361 | $7.22M | 0.0% | $49.67 * | $32.41 | +23.0% | COMMON STOCK | 59156R108 |
| WK | WORKIVA INC | 124,240 | $7.217M | 0.0% | $58.09 | $53.58 | +8.4% | COMMON STOCK | 98139A105 |
| APH | AMPHENOL CORP | 74,477 | $7.145M | 0.0% | $95.94 * | $15.11 | +49.2% | COMMON STOCK | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,771 | $7.11M | 0.0% | $183.38 | $136.60 | +34.2% | COMMON STOCK | 92532F100 |
| AMG | AFFILIATED MANAGERS GROUP | 76,981 | $7.093M | 0.0% | $92.14 | $164.42 | -44.7% | COMMON STOCK | 008252108 |
| CHD | CHURCH & DWIGHT CO INC | 96,179 | $7.027M | 0.0% | $73.06 * | $47.52 | +42.3% | COMMON STOCK | 171340102 |
| OKE | ONEOK INC | 101,841 | $7.008M | 0.0% | $68.81 * | $42.34 | +6.1% | COMMON STOCK | 682680103 |
| DOCU | DOCUSIGN INC | 140,344 | $6.976M | 0.0% | $49.71 | $53.40 | -6.9% | COMMON STOCK | 256163106 |
| JCI | JOHNSON CONTROLS INTERNATION | 168,050 | $6.942M | 0.0% | $41.31 * | $32.70 | +10.3% | COMMON STOCK | G51502105 |
| — | PIONEER NATURAL RESOURCES CO | 45,000 | $6.924M | 0.0% | $153.87 | — | — | Call | 723787907 |
| ZTS | ZOETIS INC | 60,988 | $6.922M | 0.0% | $113.50 * | $84.59 | +27.2% | COMMON STOCK | 98978V103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 48,988 | $6.912M | 0.0% | $141.10 * | $88.19 | +25.1% | COMMON STOCK | 015271109 |
| MAA | MID-AMERICA APARTMENT COMM | 58,514 | $6.891M | 0.0% | $117.77 * | $90.03 | +4.7% | COMMON STOCK | 59522J103 |
| — | IMMUNOMEDICS INC | 2,500,000 | $6.888M | 0.0% | $2.76 | $2.83 | — | CONVERTIBLE SECURITY | 452907AK4 |
| IT | GARTNER INC | 42,563 | $6.85M | 0.0% | $160.94 | $156.37 | +2.9% | COMMON STOCK | 366651107 |
| AFL | AFLAC INC | 124,707 | $6.835M | 0.0% | $54.81 * | $32.62 | +44.1% | COMMON STOCK | 001055102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 134,325 | $6.754M | 0.0% | $50.28 * | $58.75 | -24.8% | COMMON STOCK | 674599105 |
| XYL | XYLEM INC | 80,387 | $6.724M | 0.0% | $83.65 * | $50.80 | +52.4% | COMMON STOCK | 98419M100 |
| DHI | DR HORTON INC | 155,666 | $6.714M | 0.0% | $43.13 * | $30.84 | +30.6% | COMMON STOCK | 23331A109 |
| EQIX | EQUINIX INC | 13,122 | $6.617M | 0.0% | $504.27 * | $321.79 | +39.0% | COMMON STOCK | 29444U700 |
| LUV | SOUTHWEST AIRLINES CO | 130,219 | $6.613M | 0.0% | $50.78 * | $40.84 | +14.5% | COMMON STOCK | 844741108 |
| PSX | PHILLIPS 66 | 70,266 | $6.573M | 0.0% | $93.54 * | $62.12 | +15.6% | COMMON STOCK | 718546104 |
| — | WYNN RESORTS LTD | 52,400 | $6.497M | 0.0% | $123.99 | — | — | Call | 983134907 |
| — | CYPRESS SEMICONDUCTOR CO | 5,495,000 | $6.491M | 0.0% | $1.18 | $0.97 | — | CONVERTIBLE SECURITY | 232806AP4 |
| UDR | UDR INC | 144,470 | $6.485M | 0.0% | $44.89 * | $28.21 | +24.9% | COMMON STOCK | 902653104 |
| — | SUNTRUST BANKS INC | 101,728 | $6.394M | 0.0% | $62.85 | $44.58 | — | COMMON STOCK | 867914103 |
| — | LHC GROUP INC | 53,376 | $6.382M | 0.0% | $119.57 | $119.57 | — | COMMON STOCK | 50187A107 |
| — | RENEWABLE ENERGY GROUP | 4,000,000 | $6.342M | 0.0% | $1.59 | $1.36 | — | CONVERTIBLE SECURITY | 75972AAC7 |
| HDB | HDFC BANK LTD | 48,700 | $6.333M | 0.0% | $130.04 | $99.96 | +30.1% | COMMON STOCK | 40415F101 |
| NI | NISOURCE INC | 219,441 | $6.32M | 0.0% | $28.80 * | $19.24 | +20.6% | COMMON STOCK | 65473P105 |
| MRCY | MERCURY SYSTEMS INC | 89,190 | $6.274M | 0.0% | $70.34 | $69.39 | +1.4% | COMMON STOCK | 589378108 |
| DLR | DIGITAL REALTY TRUST INC | 53,235 | $6.271M | 0.0% | $117.80 * | $75.07 | +25.5% | COMMON STOCK | 253868103 |
| — | KELLOGG CO | 117,063 | $6.271M | 0.0% | $53.57 * | $43.25 | -8.0% | COMMON STOCK | 487836108 |
| KHC | KRAFT HEINZ CO/THE | 201,761 | $6.263M | 0.0% | $31.04 * | $34.07 | -33.4% | COMMON STOCK | 500754106 |
| MHK | MOHAWK INDUSTRIES INC | 42,456 | $6.261M | 0.0% | $147.47 | $210.76 | -30.0% | COMMON STOCK | 608190104 |
| — | MELCO RESORTS & ENTERTAIN | 287,700 | $6.249M | 0.0% | $21.72 | — | — | Call | 585464900 |
| DRI | DARDEN RESTAURANTS INC | 51,265 | $6.24M | 0.0% | $121.72 * | $61.35 | +65.2% | COMMON STOCK | 237194105 |
| — | CITRIX SYSTEMS INC | 63,567 | $6.238M | 0.0% | $98.13 | $98.13 | — | COMMON STOCK | 177376100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 109,145 | $6.235M | 0.0% | $57.13 * | $38.74 | +14.3% | COMMON STOCK | 34964C106 |
| CDNA | CAREDX INC | 172,504 | $6.209M | 0.0% | $35.99 | $32.01 | +12.4% | COMMON STOCK | 14167L103 |
| — | CTRIP.COM INTL LTD | 6,200,000 | $6.176M | 0.0% | $1.00 | $1.05 | — | CONVERTIBLE SECURITY | 22943FAM2 |
| — | HERITAGE INSURANCE | 5,000,000 | $6.152M | 0.0% | $1.23 | $1.16 | — | CONVERTIBLE SECURITY | 42727JAB8 |
| ETN | EATON CORP PLC | 73,586 | $6.128M | 0.0% | $83.28 * | $51.83 | +42.2% | COMMON STOCK | G29183103 |
| — | FINISAR CORP | 6,291,000 | $6.128M | 0.0% | $0.97 | $0.93 | — | CONVERTIBLE SECURITY | 31787AAP6 |
| — | PETROBRAS BRASILEIRO SA | 391,000 | $6.088M | 0.0% | $15.57 | — | — | Call | 71654V901 |
| FDX | FEDEX CORP | 37,015 | $6.077M | 0.0% | $164.18 * | $128.99 | +13.0% | COMMON STOCK | 31428X106 |
| REG | REGENCY CENTERS CORP | 90,962 | $6.071M | 0.0% | $66.74 * | $51.04 | -0.3% | COMMON STOCK | 758849103 |
| — | FORESTAR GROUP INC | 6,000,000 | $6.066M | 0.0% | $1.01 | $1.13 | — | CONVERTIBLE SECURITY | 346232AB7 |
| MCK | MCKESSON CORP | 45,044 | $6.053M | 0.0% | $134.38 * | $133.75 | -4.0% | COMMON STOCK | 58155Q103 |
| — | TE CONNECTIVITY LTD | 63,094 | $6.043M | 0.0% | $95.78 | $67.72 | — | COMMON STOCK | H84989104 |
| AES | AES CORP | 359,370 | $6.023M | 0.0% | $16.76 * | $9.06 | +46.4% | COMMON STOCK | 00130H105 |
| — | LIBERTY INTERACTIVE LLC | 8,497,591 | $5.985M | 0.0% | $0.70 | $0.71 | — | CONVERTIBLE SECURITY | 530715AG6 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 146,524 | $5.978M | 0.0% | $40.80 * | $31.52 | +7.0% | COMMON STOCK | 039483102 |
| DGX | QUEST DIAGNOSTICS INC | 58,501 | $5.956M | 0.0% | $101.81 * | $70.78 | +26.2% | COMMON STOCK | 74834L100 |
| FOXF | FOX FACTORY HOLDING CORP | 72,132 | $5.952M | 0.0% | $82.52 | $74.17 | +11.2% | COMMON STOCK | 35138V102 |
| — | FIREEYE INC | 6,308,000 | $5.935M | 0.0% | $0.94 | $0.92 | — | CONVERTIBLE SECURITY | 31816QAD3 |
| MNST | MONSTER BEVERAGE CORP | 92,594 | $5.91M | 0.0% | $63.83 * | $23.94 | +33.3% | COMMON STOCK | 61174X109 |
| GDOT | GREEN DOT CORP | 120,830 | $5.909M | 0.0% | $48.90 | $54.46 | -10.2% | COMMON STOCK | 39304D102 |
| EEFT | EURONET WORLDWIDE INC | 35,107 | $5.906M | 0.0% | $168.23 | $147.94 | +13.7% | COMMON STOCK | 298736109 |
| WU | WESTERN UNION CO | 292,214 | $5.812M | 0.0% | $19.89 | $19.89 | — | COMMON STOCK | 959802109 |
| VLO | VALERO ENERGY CORP | 67,864 | $5.81M | 0.0% | $85.61 * | $44.82 | +46.6% | COMMON STOCK | 91913Y100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 43,261 | $5.794M | 0.0% | $133.93 * | $127.72 | -3.0% | COMMON STOCK | 426281101 |
| RNG | RINGCENTRAL INC | 50,416 | $5.794M | 0.0% | $114.92 | $115.27 | -0.3% | COMMON STOCK | 76680R206 |
| WY | WEYERHAEUSER CO | 218,286 | $5.75M | 0.0% | $26.34 * | $23.92 | -13.7% | COMMON STOCK | 962166104 |
| — | ANADARKO PETROLEUM CORP | 81,332 | $5.739M | 0.0% | $70.56 | $72.01 | — | COMMON STOCK | 032511107 |
| FNKO | FUNKO INC | 233,598 | $5.659M | 0.0% | $24.23 | $21.26 | +13.9% | COMMON STOCK | 361008105 |
| — | iShares MSCI Turkey ETF | 237,000 | $5.645M | 0.0% | $23.82 | — | — | Call | 464286905 |
| VCYT | VERACYTE INC | 197,919 | $5.643M | 0.0% | $28.51 | $24.98 | +14.1% | COMMON STOCK | 92337F107 |
| — | EVERBRIDGE INC | 63,008 | $5.634M | 0.0% | $89.42 | $89.42 | — | COMMON STOCK | 29978A104 |
| ALLE | ALLEGION PLC | 50,815 | $5.618M | 0.0% | $110.56 * | $61.56 | +65.4% | COMMON STOCK | G0176J109 |
| — | FEDERAL REALTY INVS TRUST | 43,620 | $5.617M | 0.0% | $128.77 | $129.13 | — | COMMON STOCK | 313747206 |
| EIX | EDISON INTERNATIONAL | 83,135 | $5.604M | 0.0% | $67.41 * | $38.21 | +31.7% | COMMON STOCK | 281020107 |
| — | RH | 4,844,000 | $5.604M | 0.0% | $1.16 | $1.18 | — | CONVERTIBLE SECURITY | 761283AC4 |
| — | PETIQ INC | 169,135 | $5.574M | 0.0% | $32.96 | $32.96 | — | COMMON STOCK | 71639T106 |
| — | ACTIVISION BLIZZARD INC | 118,007 | $5.57M | 0.0% | $47.20 | $59.70 | — | COMMON STOCK | 00507V109 |
| ENSG | ENSIGN GROUP INC/THE | 97,151 | $5.53M | 0.0% | $56.92 * | $49.04 | +6.7% | COMMON STOCK | 29358P101 |
| — | APARTMENT INVT & MGMT CO | 110,260 | $5.526M | 0.0% | $50.12 | $50.29 | — | COMMON STOCK | 03748R754 |
| ULTA | ULTA BEAUTY INC | 15,870 | $5.505M | 0.0% | $346.88 | $345.60 | +0.4% | COMMON STOCK | 90384S303 |
| SCHW | SCHWAB (CHARLES) CORP | 136,134 | $5.471M | 0.0% | $40.19 * | $43.62 | -16.0% | COMMON STOCK | 808513105 |
| GLOB | GLOBANT SA | 53,890 | $5.446M | 0.0% | $101.06 | $71.65 | +41.0% | COMMON STOCK | L44385109 |
| AVY | AVERY DENNISON CORP | 47,046 | $5.442M | 0.0% | $115.67 * | $70.19 | +47.3% | COMMON STOCK | 053611109 |
| — | PROSPECT CAPITAL CORP | 5,400,000 | $5.44M | 0.0% | $1.01 | $1.01 | — | CONVERTIBLE SECURITY | 74348TAR3 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,809 | $5.394M | 0.0% | $117.75 * | $96.63 | +12.3% | COMMON STOCK | 98956P102 |
| — | WORLDPAY INC | 43,906 | $5.381M | 0.0% | $122.56 | $77.75 | — | COMMON STOCK | 981558109 |
| — | WNS HOLDINGS LTD | 90,859 | $5.378M | 0.0% | $59.19 | $59.19 | — | COMMON STOCK | 92932M101 |
| — | SOUTH JERSEY INDUSTRIES | 100,000 | $5.325M | 0.0% | $53.25 | $57.32 | — | CONVERTIBLE PREFERRED SECURITY | 838518116 |
| — | FLIR SYSTEMS INC | 98,436 | $5.325M | 0.0% | $54.10 | $39.08 | — | COMMON STOCK | 302445101 |
| FOXA | FOX CORP | 144,937 | $5.31M | 0.0% | $36.64 * | $34.85 | -3.7% | COMMON STOCK | 35137L105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 222,199 | $5.304M | 0.0% | $23.87 | $19.97 | — | COMMON STOCK | G5876H105 |
| FCX | FREEPORT-MCMORAN INC | 451,895 | $5.247M | 0.0% | $11.61 * | $14.72 | -27.2% | COMMON STOCK | 35671D857 |
| MTZ | MASTEC INC | 101,619 | $5.236M | 0.0% | $51.53 | $49.40 | +4.3% | COMMON STOCK | 576323109 |
| MTDR | MATADOR RESOURCES CO | 262,264 | $5.214M | 0.0% | $19.88 | $18.99 | +4.7% | COMMON STOCK | 576485205 |
| OMCL | OMNICELL INC | 60,528 | $5.207M | 0.0% | $86.03 | $81.27 | +5.9% | COMMON STOCK | 68213N109 |
| LOPE | GRAND CANYON EDUCATION INC | 44,316 | $5.186M | 0.0% | $117.02 | $119.33 | -1.9% | COMMON STOCK | 38526M106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 86,067 | $5.126M | 0.0% | $59.56 | $57.35 | +3.9% | COMMON STOCK | 589889104 |
| — | NEW ORIENTAL EDUCATIO | 52,850 | $5.104M | 0.0% | $96.58 | $91.93 | — | COMMON STOCK | 647581107 |
| — | TIMKENSTEEL | 5,000,000 | $5.098M | 0.0% | $1.02 | $1.07 | — | CONVERTIBLE SECURITY | 887399AA1 |
| HPQ | HP INC | 244,885 | $5.091M | 0.0% | $20.79 * | $18.55 | -10.4% | COMMON STOCK | 40434L105 |
| — | FIREEYE INC | 5,183,000 | $5.075M | 0.0% | $0.98 | $0.89 | — | CONVERTIBLE SECURITY | 31816QAB7 |
| — | ALLSCRIPTS HEALTHCARE SO | 5,000,000 | $5.011M | 0.0% | $1.00 | $1.03 | — | CONVERTIBLE SECURITY | 01988PAD0 |
| — | APOLLO CMMRL REAL EST | 5,000,000 | $5.008M | 0.0% | $1.00 | $1.02 | — | CONVERTIBLE SECURITY | 03762UAB1 |
| — | INTERCEPT PHARMAS | 5,000,000 | $4.998M | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE SECURITY | 45845PAB4 |
| — | AMEDISYS INC | 41,002 | $4.978M | 0.0% | $121.41 | $121.41 | — | COMMON STOCK | 023436108 |
| — | REDWOOD TRUST INC | 5,000,000 | $4.962M | 0.0% | $0.99 | $0.99 | — | CONVERTIBLE SECURITY | 758075AD7 |
| — | GDS HOLDINGS LIMITED | 5,000,000 | $4.923M | 0.0% | $0.98 | $0.98 | — | CONVERTIBLE SECURITY | 36165LAB4 |
| YETI | YETI HOLDINGS INC | 168,931 | $4.89M | 0.0% | $28.95 | $28.81 | +0.5% | COMMON STOCK | 98585X104 |
| — | REDWOOD TRUST INC | 5,000,000 | $4.883M | 0.0% | $0.98 | $1.00 | — | CONVERTIBLE SECURITY | 758075AC9 |
| — | MICRON TECHNOLOGY INC | 126,200 | $4.87M | 0.0% | $38.59 | — | — | Call | 595112903 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 202,033 | $4.865M | 0.0% | $24.08 | $22.67 | +6.2% | COMMON STOCK | 82900L102 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 37,720 | $4.822M | 0.0% | $127.84 | $79.84 | — | COMMON STOCK | M2682V108 |
| — | LIVE NATION ENTERTAINMEN | 4,009,000 | $4.754M | 0.0% | $1.19 | $1.15 | — | CONVERTIBLE SECURITY | 538034AQ2 |
| GDS | GDS HOLDINGS LTD | 126,025 | $4.735M | 0.0% | $37.57 | $36.42 | +3.2% | COMMON STOCK | 36165L108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 82,655 | $4.704M | 0.0% | $56.91 | $52.14 | +9.2% | COMMON STOCK | 87357P100 |
| — | PRA GROUP INC | 5,000,000 | $4.682M | 0.0% | $0.94 | $1.07 | — | CONVERTIBLE SECURITY | 69354NAB2 |
| — | LIBERTY INTERACTIVE LLC | 6,790,000 | $4.634M | 0.0% | $0.68 | $0.71 | — | CONVERTIBLE SECURITY | 530715AL5 |
| IWM | ISHARES RUSSELL 2000 ETF | 29,520 | $4.59M | 0.0% | $155.49 | $150.28 | +3.5% | COMMON STOCK | 464287655 |
| — | OASIS PETROLEUM INC | 5,000,000 | $4.585M | 0.0% | $0.92 | $1.12 | — | CONVERTIBLE SECURITY | 674215AJ7 |
| — | ALIBABA GROUP HOLDING LTD | 27,000 | $4.575M | 0.0% | $169.44 | — | — | Call | 01609W902 |
| — | MAGELLAN MIDSTREAM PARTNERS | 71,380 | $4.568M | 0.0% | $64.00 | $71.06 | — | COMMON STOCK | 559080106 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 172,549 | $4.555M | 0.0% | $26.40 | $26.60 | -0.7% | COMMON STOCK | 05550J101 |
| ADUS | ADDUS HOMECARE CORP | 60,574 | $4.541M | 0.0% | $74.97 | $69.07 | +8.5% | COMMON STOCK | 006739106 |
| KR | KROGER CO | 208,828 | $4.534M | 0.0% | $21.71 * | $23.28 | -19.0% | COMMON STOCK | 501044101 |
| — | RADIUS HEALTH INC | 5,000,000 | $4.516M | 0.0% | $0.90 | $1.01 | — | CONVERTIBLE SECURITY | 750469AA6 |
| — | RETROPHIN INC | 5,000,000 | $4.5M | 0.0% | $0.90 | $0.99 | — | CONVERTIBLE SECURITY | 761299AB2 |
| PNR | PENTAIR PLC | 120,546 | $4.484M | 0.0% | $37.20 * | $38.10 | -11.1% | COMMON STOCK | G7S00T104 |
| — | INTERCEPT PHARMAS | 5,000,000 | $4.456M | 0.0% | $0.89 | $1.12 | — | CONVERTIBLE SECURITY | 45845PAA6 |
| SYF | SYNCHRONY FINANCIAL | 125,726 | $4.359M | 0.0% | $34.67 * | $27.00 | +9.1% | COMMON STOCK | 87165B103 |
| — | OPKO HEALTH INC | 5,000,000 | $4.346M | 0.0% | $0.87 | $0.95 | — | CONVERTIBLE SECURITY | 68375NAD5 |
| — | THERAVANCE BIOPHARMA INC | 5,000,000 | $4.337M | 0.0% | $0.87 | $0.99 | — | CONVERTIBLE SECURITY | 88339KAA0 |
| OPRX | OPTIMIZERX CORP | 267,216 | $4.329M | 0.0% | $16.20 | $13.50 | +20.0% | COMMON STOCK | 68401U204 |
| — | CAREER EDUCATION CORP | 224,089 | $4.273M | 0.0% | $19.07 | $19.07 | — | COMMON STOCK | 141665109 |
| EHTH | EHEALTH INC | 49,624 | $4.272M | 0.0% | $86.09 | $67.30 | +27.9% | COMMON STOCK | 28238P109 |
| LYFT | LYFT INC | 64,728 | $4.253M | 0.0% | $65.71 | $64.33 | +2.1% | COMMON STOCK | 55087P104 |
| — | PLURALSIGHT INC | 139,269 | $4.224M | 0.0% | $30.33 | $30.33 | — | COMMON STOCK | 72941B106 |
| BOOT | BOOT BARN HOLDINGS INC | 118,330 | $4.217M | 0.0% | $35.64 | $30.12 | +18.3% | COMMON STOCK | 099406100 |
| PEN | PENUMBRA INC | 25,712 | $4.114M | 0.0% | $160.00 | $144.42 | +10.8% | COMMON STOCK | 70975L107 |
| TRGP | TARGA RESOURCES CORP | 103,905 | $4.079M | 0.0% | $39.26 * | $32.95 | -1.5% | COMMON STOCK | 87612G101 |
| TSM | TAIWAN SEMICONDUCTOR | 103,525 | $4.055M | 0.0% | $39.17 | $37.12 | +5.5% | COMMON STOCK | 874039100 |
| STT | STATE STREET CORP | 72,296 | $4.053M | 0.0% | $56.06 * | $54.57 | -16.6% | COMMON STOCK | 857477103 |
| LEG | LEGGETT & PLATT INC | 105,130 | $4.034M | 0.0% | $38.37 | $43.91 | -12.6% | COMMON STOCK | 524660107 |
| — | AMAG PHARMACEUTICALS INC | 5,000,000 | $4.009M | 0.0% | $0.80 | $0.96 | — | CONVERTIBLE SECURITY | 00163UAD8 |
| PVH | PVH CORP | 42,313 | $4.005M | 0.0% | $94.65 | $129.40 | -27.6% | COMMON STOCK | 693656100 |
| GSHD | GOOSEHEAD INSURANCE INC | 83,749 | $4.002M | 0.0% | $47.79 | $34.83 | +37.2% | COMMON STOCK | 38267D109 |
| — | SEACOR HOLDINGS INC | 4,000,000 | $3.815M | 0.0% | $0.95 | $1.01 | — | CONVERTIBLE SECURITY | 811904AN1 |
| REGN | REGENERON PHARMACEUTICALS | 11,911 | $3.728M | 0.0% | $312.99 | $418.94 | -25.7% | COMMON STOCK | 75886F107 |
| BAP | CREDICORP LTD | 16,190 | $3.706M | 0.0% | $228.91 * | $196.91 | -1.5% | COMMON STOCK | G2519Y108 |
| WKC | WORLD FUEL SERVICES CORP | 101,492 | $3.65M | 0.0% | $35.96 | $31.37 | +14.6% | COMMON STOCK | 981475106 |
| TTD | TRADE DESK INC/THE | 15,651 | $3.565M | 0.0% | $227.78 * | $21.49 | +6.0% | COMMON STOCK | 88339J105 |
| — | RUBICON PROJECT INC/THE | 554,412 | $3.526M | 0.0% | $6.36 | $6.36 | — | COMMON STOCK | 78112V102 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 56,848 | $3.447M | 0.0% | $60.64 | $53.90 | +12.5% | COMMON STOCK | 457730109 |
| MELI | MERCADOLIBRE INC | 5,510 | $3.371M | 0.0% | $611.80 | $449.55 | +36.1% | COMMON STOCK | 58733R102 |
| — | YANDEX NV | 88,100 | $3.348M | 0.0% | $38.00 | — | — | Call | N97284908 |
| APPF | APPFOLIO INC | 32,617 | $3.335M | 0.0% | $102.25 | $94.51 | +8.2% | COMMON STOCK | 03783C100 |
| ET | ENERGY TRANSFER LP | 236,000 | $3.323M | 0.0% | $14.08 | $14.23 | — | COMMON STOCK | 29273V100 |
| — | SOUTHWESTERN ENERGY CO | 1,051,465 | $3.323M | 0.0% | $3.16 | $4.31 | — | COMMON STOCK | 845467109 |
| — | DOMINION ENERGY INC | 66,057 | $3.322M | 0.0% | $50.29 | $49.93 | — | CONVERTIBLE PREFERRED SECURITY | 25746U836 |
| — | MICRON TECHNOLOGY INC | 936,000 | $3.304M | 0.0% | $3.53 | $3.14 | — | CONVERTIBLE SECURITY | 595112AV5 |
| — | R1 RCM INC | 257,366 | $3.238M | 0.0% | $12.58 | $12.58 | — | COMMON STOCK | 749397105 |
| LOVE | LOVESAC CO/THE | 103,273 | $3.207M | 0.0% | $31.05 | $34.37 | -9.6% | COMMON STOCK | 54738L109 |
| BVN | CIA DE MINAS BUENAVENTUR | 190,600 | $3.177M | 0.0% | $16.67 | $15.08 | +10.6% | COMMON STOCK | 204448104 |
| NICE | NICE LTD - | 22,617 | $3.099M | 0.0% | $137.02 | $134.96 | +1.5% | COMMON STOCK | 653656108 |
| AZN | ASTRAZENECA PLC | 74,425 | $3.072M | 0.0% | $41.28 | $39.42 | — | COMMON STOCK | 046353108 |
| PAYS | PAYSIGN INC | 229,529 | $3.069M | 0.0% | $13.37 | $9.52 | +40.5% | COMMON STOCK | 70451A104 |
| — | PRETIUM RESOURCES INC | 3,000,000 | $2.946M | 0.0% | $0.98 | $0.85 | — | CONVERTIBLE SECURITY | 74139CAB8 |
| LGIH | LGI HOMES INC | 40,359 | $2.883M | 0.0% | $71.43 | $69.36 | +3.0% | COMMON STOCK | 50187T106 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 66,539 | $2.793M | 0.0% | $41.98 * | $35.88 | +10.4% | COMMON STOCK | 199333105 |
| — | NOODLES & CO | 353,922 | $2.789M | 0.0% | $7.88 | $7.88 | — | COMMON STOCK | 65540B105 |
| — | HUAZHU GROUP LTD | 2,577,000 | $2.788M | 0.0% | $1.08 | $1.03 | — | CONVERTIBLE SECURITY | 16949NAC3 |
| HEI | HEICO CORP | 20,189 | $2.702M | 0.0% | $133.84 | $111.23 | +20.3% | COMMON STOCK | 422806109 |
| — | SHOPIFY INC | 8,900 | $2.671M | 0.0% | $300.11 | — | — | Call | 82509L907 |
| CCS | CENTURY COMMUNITIES INC | 100,056 | $2.659M | 0.0% | $26.58 * | $24.81 | +0.4% | COMMON STOCK | 156504300 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 29,850 | $2.602M | 0.0% | $87.17 | $88.21 | -1.2% | COMMON STOCK | 464288513 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 31,815 | $2.595M | 0.0% | $81.57 | $75.59 | +7.9% | COMMON STOCK | 50212V100 |
| TREX | TREX COMPANY INC | 36,184 | $2.594M | 0.0% | $71.69 * | $33.89 | +5.8% | COMMON STOCK | 89531P105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 28,640 | $2.494M | 0.0% | $87.08 | $94.31 | -7.6% | COMMON STOCK | 681116109 |
| — | WRIGHT MEDICAL GROUP NV | 83,574 | $2.493M | 0.0% | $29.83 | $29.83 | — | COMMON STOCK | N96617118 |
| — | NV5 GLOBAL INC | 30,165 | $2.454M | 0.0% | $81.35 | $81.35 | — | COMMON STOCK | 62945V109 |
| — | CNOOC LTD | 14,350 | $2.445M | 0.0% | $170.38 | $185.57 | — | COMMON STOCK | 126132109 |
| YUMC | YUM CHINA HOLDINGS INC | 52,770 | $2.438M | 0.0% | $46.20 | $40.10 | +15.2% | COMMON STOCK | 98850P109 |
| KIDS | ORTHOPEDIATRICS CORP | 60,853 | $2.373M | 0.0% | $39.00 | $40.32 | -3.3% | COMMON STOCK | 68752L100 |
| — | INVITAE CORP | 101,001 | $2.373M | 0.0% | $23.49 | $23.49 | — | COMMON STOCK | 46185L103 |
| — | SMARTSHEET INC | 48,861 | $2.364M | 0.0% | $48.38 | $48.38 | — | COMMON STOCK | 83200N103 |
| — | INVACARE CORP | 3,000,000 | $2.23M | 0.0% | $0.74 | $1.34 | — | CONVERTIBLE SECURITY | 461203AH4 |
| G | GENPACT LTD | 58,020 | $2.21M | 0.0% | $38.09 * | $32.58 | +8.2% | COMMON STOCK | G3922B107 |
| AIN | ALBANY INTL CORP | 26,561 | $2.202M | 0.0% | $82.90 * | $68.99 | +11.0% | COMMON STOCK | 012348108 |
| APPS | DIGITAL TURBINE INC | 436,728 | $2.185M | 0.0% | $5.00 | $4.02 | +24.3% | COMMON STOCK | 25400W102 |
| TDW | TIDEWATER INC | 91,539 | $2.149M | 0.0% | $23.48 | $26.05 | -9.9% | COMMON STOCK | 88642R109 |
| WLDN | WILLDAN GROUP INC | 56,589 | $2.108M | 0.0% | $37.25 | $36.15 | +3.0% | COMMON STOCK | 96924N100 |
| — | ANTHEM INC | 526,000 | $2.055M | 0.0% | $3.91 | $2.15 | — | CONVERTIBLE SECURITY | 94973VBG1 |
| — | COLONY CAPITAL INC | 2,000,000 | $1.95M | 0.0% | $0.97 | $1.01 | — | CONVERTIBLE SECURITY | 19624RAB2 |
| — | LIQTECH INTERNATIONAL INC | 191,786 | $1.9M | 0.0% | $9.91 | $9.91 | — | COMMON STOCK | 53632A201 |
| WAB | WABTEC CORP | 26,181 | $1.879M | 0.0% | $71.77 * | $68.50 | +0.8% | COMMON STOCK | 929740108 |
| ZS | ZSCALER INC | 24,445 | $1.873M | 0.0% | $76.62 | $71.23 | +7.6% | COMMON STOCK | 98980G102 |
| LEN | LENNAR CORP-A | 38,550 | $1.868M | 0.0% | $48.46 * | $48.00 | -10.1% | COMMON STOCK | 526057104 |
| TLK | TELEKOMUNIK INDONESIA | 63,570 | $1.859M | 0.0% | $29.24 | $25.42 | +15.0% | COMMON STOCK | 715684106 |
| — | GENERAL MOTORS CO | 88,470 | $1.792M | 0.0% | $20.26 | $16.70 | — | WARRANTS | 37045V126 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 19,710 | $1.77M | 0.0% | $89.80 | $81.01 | +10.9% | COMMON STOCK | 49338L103 |
| — | VERINT SYSTEMS INC | 1,566,000 | $1.686M | 0.0% | $1.08 | $1.11 | — | CONVERTIBLE SECURITY | 92343XAA8 |
| NMIH | NMI HOLDINGS INC | 59,310 | $1.684M | 0.0% | $28.39 | $22.58 | +25.7% | COMMON STOCK | 629209305 |
| SONY | SONY CORP | 32,100 | $1.682M | 0.0% | $52.40 | $52.91 | -1.0% | COMMON STOCK | 835699307 |
| — | NOVELLUS SYSTEMS INC | 287,000 | $1.67M | 0.0% | $5.82 | $2.93 | — | CONVERTIBLE SECURITY | 670008AD3 |
| PODD | INSULET CORP | 13,889 | $1.658M | 0.0% | $119.38 | $102.53 | +16.4% | COMMON STOCK | 45784P101 |
| — | VONAGE HOLDINGS CORP | 141,613 | $1.604M | 0.0% | $11.33 | $11.33 | — | COMMON STOCK | 92886T201 |
| — | GLU MOBILE INC | 222,150 | $1.596M | 0.0% | $7.18 | $7.18 | — | COMMON STOCK | 379890106 |
| — | CABOT MICROELECTRONICS CORP | 14,345 | $1.58M | 0.0% | $110.14 | $110.14 | — | COMMON STOCK | 12709P103 |
| — | BLACKSTONE MORTGAGE TR | 1,510,000 | $1.576M | 0.0% | $1.04 | $1.02 | — | CONVERTIBLE SECURITY | 09257WAB6 |
| — | SPIRIT REALTY CAPITAL IN | 1,476,000 | $1.505M | 0.0% | $1.02 | $1.03 | — | CONVERTIBLE SECURITY | 84860WAB8 |
| TDOC | TELADOC HEALTH INC | 22,445 | $1.491M | 0.0% | $66.43 | $58.28 | +13.9% | COMMON STOCK | 87918A105 |
| — | DANAHER CORP | 269,000 | $1.468M | 0.0% | $5.46 | $2.47 | — | CONVERTIBLE SECURITY | 235851AF9 |
| — | TELARIA INC | 188,995 | $1.421M | 0.0% | $7.52 | $7.52 | — | COMMON STOCK | 879181105 |
| IBN | ICICI BANK LTD | 112,400 | $1.415M | 0.0% | $12.59 | $11.30 | +11.4% | COMMON STOCK | 45104G104 |
| — | ATLASSIAN CORP PLC | 10,690 | $1.399M | 0.0% | $130.87 | $62.53 | — | COMMON STOCK | G06242104 |
| — | SPLUNK INC | 10,523 | $1.323M | 0.0% | $125.72 | $117.49 | — | COMMON STOCK | 848637104 |
| RPD | RAPID7 INC | 22,590 | $1.307M | 0.0% | $57.86 | $52.62 | +9.9% | COMMON STOCK | 753422104 |
| — | AMERICA MOVIL | 86,500 | $1.259M | 0.0% | $14.55 | $18.76 | — | COMMON STOCK | 02364W105 |
| — | CTRIP.COM INTL LTD | 1,210,000 | $1.195M | 0.0% | $0.99 | $1.07 | — | CONVERTIBLE SECURITY | 22943FAF7 |
| — | SONIM TECHNOLOGIES INC | 91,081 | $1.16M | 0.0% | $12.74 | $12.74 | — | COMMON STOCK | 83548F101 |
| RACE | FERRARI NV | 6,700 | $1.082M | 0.0% | $161.49 | $143.93 | +12.1% | COMMON STOCK | N3167Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,134 | $1.076M | 0.0% | $209.58 | $163.90 | +27.8% | COMMON STOCK | 989207105 |
| — | VEECO INSTRUMENTS INC | 1,200,000 | $1.067M | 0.0% | $0.89 | $1.04 | — | CONVERTIBLE SECURITY | 922417AD2 |
| — | MIMECAST LTD | 22,430 | $1.048M | 0.0% | $46.72 | $46.72 | — | COMMON STOCK | G14838109 |
| NVO | NOVO-NORDISK A/S | 20,400 | $1.041M | 0.0% | $51.03 | $49.15 | +3.8% | COMMON STOCK | 670100205 |
| CDNS | CADENCE DESIGN SYS INC | 14,580 | $1.032M | 0.0% | $70.78 | $45.72 | +54.9% | COMMON STOCK | 127387108 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 7,100 | $1.012M | 0.0% | $142.54 * | $69.55 | +2.5% | COMMON STOCK | 464287481 |
| KTOS | KRATOS DEFENSE & SECURITY | 43,244 | $990K | 0.0% | $22.89 | $18.87 | +21.3% | COMMON STOCK | 50077B207 |
| CHRS | COHERUS BIOSCIENCES INC | 43,964 | $972K | 0.0% | $22.11 | $17.37 | +27.3% | COMMON STOCK | 19249H103 |
| HSY | HERSHEY CO/THE | 7,220 | $968K | 0.0% | $134.07 * | $108.95 | +5.8% | COMMON STOCK | 427866108 |
| ACGL | ARCH CAPITAL GROUP LTD | 26,050 | $966K | 0.0% | $37.08 * | $29.44 | +19.8% | COMMON STOCK | G0450A105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 14,345 | $950K | 0.0% | $66.23 * | $42.90 | +37.0% | COMMON STOCK | 099502106 |
| BBY | BEST BUY CO INC | 13,600 | $948K | 0.0% | $69.71 * | $53.82 | +0.6% | COMMON STOCK | 086516101 |
| BKLN | INVESCO SENIOR LOAN ETF | 41,400 | $938K | 0.0% | $22.66 | $22.75 | -0.4% | COMMON STOCK | 46138G508 |
| IYR | ISHARES US REAL ESTATE ETF | 10,670 | $932K | 0.0% | $87.35 | $81.53 | +7.1% | COMMON STOCK | 464287739 |
| — | FLUENT INC | 172,849 | $930K | 0.0% | $5.38 | $5.38 | — | COMMON STOCK | 34380C102 |
| SCHX | SCHWAB US LARGE-CAP ETF | 13,238 | $929K | 0.0% | $70.18 * | $9.73 | +20.2% | COMMON STOCK | 808524201 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 16,360 | $912K | 0.0% | $55.75 * | $41.07 | +17.6% | COMMON STOCK | 416515104 |
| SHOP | SHOPIFY INC | 3,040 | $912K | 0.0% | $300.00 * | $26.03 | +15.3% | COMMON STOCK | 82509L107 |
| CMI | CUMMINS INC | 5,220 | $894K | 0.0% | $171.26 * | $138.18 | +5.1% | COMMON STOCK | 231021106 |
| CDW | CDW CORP/DE | 7,930 | $880K | 0.0% | $110.97 * | $79.10 | +29.8% | COMMON STOCK | 12514G108 |
| TOL | TOLL BROTHERS INC | 23,820 | $872K | 0.0% | $36.61 | $37.33 | -1.9% | COMMON STOCK | 889478103 |
| — | ALZA CORP | 447,000 | $858K | 0.0% | $1.92 | $1.18 | — | CONVERTIBLE SECURITY | 02261WAB5 |
| TER | TERADYNE INC | 17,885 | $857K | 0.0% | $47.92 * | $38.78 | +20.1% | COMMON STOCK | 880770102 |
| — | COOPER COS INC/THE | 2,440 | $822K | 0.0% | $336.89 | $336.89 | — | COMMON STOCK | 216648402 |
| — | ASPEN TECHNOLOGY INC | 6,510 | $809K | 0.0% | $124.27 | $124.27 | — | COMMON STOCK | 045327103 |
| — | EVERI HOLDINGS INC | 67,326 | $803K | 0.0% | $11.93 | $11.93 | — | COMMON STOCK | 30034T103 |
| OSK | OSHKOSH CORP | 9,500 | $793K | 0.0% | $83.47 * | $62.20 | +20.5% | COMMON STOCK | 688239201 |
| RIG | TRANSOCEAN LTD | 123,383 | $791K | 0.0% | $6.41 | $10.19 | -37.1% | COMMON STOCK | H8817H100 |
| — | GASLOG LTD | 54,440 | $784K | 0.0% | $14.40 | $19.10 | — | COMMON STOCK | G37585109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,770 | $783K | 0.0% | $80.14 | $61.50 | +30.3% | COMMON STOCK | 00971T101 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 16,718 | $782K | 0.0% | $46.78 | $44.09 | +6.1% | COMMON STOCK | 464288240 |
| CACC | CREDIT ACCEPTANCE CORP | 1,610 | $779K | 0.0% | $483.85 | $414.09 | +16.8% | COMMON STOCK | 225310101 |
| VRSN | VERISIGN INC | 3,700 | $774K | 0.0% | $209.19 | $194.66 | +6.5% | COMMON STOCK | 92343E102 |
| UAA | UNDER ARMOUR INC | 29,160 | $739K | 0.0% | $25.34 | $23.43 | +8.2% | COMMON STOCK | 904311107 |
| — | ANSYS INC | 3,600 | $737K | 0.0% | $204.72 | $188.13 | — | COMMON STOCK | 03662Q105 |
| — | MACQUARIE INFRASTRUCTURE | 830,000 | $734K | 0.0% | $0.88 | $1.01 | — | CONVERTIBLE SECURITY | 55608BAB1 |
| — | NY COMMUNITY CAP TRUST V | 14,865 | $715K | 0.0% | $48.10 | $48.82 | — | CONVERTIBLE PREFERRED SECURITY | 64944P307 |
| — | VERMILLION INC | 799,766 | $712K | 0.0% | $0.89 | $0.89 | — | COMMON STOCK | 92407M206 |
| CACI | CACI INTERNATIONAL INC | 3,440 | $704K | 0.0% | $204.65 | $170.36 | +20.1% | COMMON STOCK | 127190304 |
| DVN | DEVON ENERGY CORP | 23,500 | $670K | 0.0% | $28.51 * | $34.31 | -40.1% | COMMON STOCK | 25179M103 |
| EXEL | EXELIXIS INC | 31,350 | $670K | 0.0% | $21.37 | $22.80 | -6.3% | COMMON STOCK | 30161Q104 |
| HUBB | HUBBELL INC | 5,090 | $664K | 0.0% | $130.45 * | $98.94 | +16.6% | COMMON STOCK | 443510607 |
| ESNT | ESSENT GROUP LTD | 14,110 | $663K | 0.0% | $46.99 * | $36.84 | +14.1% | COMMON STOCK | G3198U102 |
| CINF | CINCINNATI FINANCIAL CORP | 6,370 | $660K | 0.0% | $103.61 * | $69.09 | +27.0% | COMMON STOCK | 172062101 |
| ARCC | ARES CAPITAL CORP | 36,500 | $655K | 0.0% | $17.95 * | $8.54 | +13.6% | COMMON STOCK | 04010L103 |
| — | LAB CORP OF AMER HLDGS | 262,000 | $607K | 0.0% | $2.32 | $1.50 | — | CONVERTIBLE SECURITY | 50540RAG7 |
| MTG | MGIC INVESTMENT CORP | 46,200 | $607K | 0.0% | $13.14 | $12.43 | +5.7% | COMMON STOCK | 552848103 |
| — | DISCOVERY INC | 19,340 | $594K | 0.0% | $30.71 | $30.71 | — | COMMON STOCK | 25470F104 |
| LNC | LINCOLN NATIONAL CORP | 9,000 | $580K | 0.0% | $64.44 * | $46.85 | +0.9% | COMMON STOCK | 534187109 |
| BRKR | BRUKER CORP | 11,500 | $574K | 0.0% | $49.91 * | $35.27 | +38.6% | COMMON STOCK | 116794108 |
| AGCO | AGCO CORP | 7,155 | $555K | 0.0% | $77.57 * | $58.99 | +8.9% | COMMON STOCK | 001084102 |
| SLM | SLM CORP | 55,260 | $537K | 0.0% | $9.72 | $11.32 | -14.1% | COMMON STOCK | 78442P106 |
| VEEV | VEEVA SYSTEMS INC | 3,290 | $533K | 0.0% | $162.01 | $112.79 | +43.7% | COMMON STOCK | 922475108 |
| — | DIAMOND OFFSHORE DRILLING | 60,000 | $532K | 0.0% | $8.87 | $68.78 | — | COMMON STOCK | 25271C102 |
| CMLS | CUMULUS MEDIA INC | 27,760 | $515K | 0.0% | $18.55 | $18.20 | +1.9% | COMMON STOCK | 231082801 |
| EPAM | EPAM SYSTEMS INC | 2,890 | $500K | 0.0% | $173.01 | $150.59 | +15.0% | COMMON STOCK | 29414B104 |
| PSK | SPDR WELLS FARGO PREFERRED | 11,575 | $500K | 0.0% | $43.20 | $43.12 | +0.2% | COMMON STOCK | 78464A292 |
| SCHM | SCHWAB US MID CAP ETF | 8,707 | $497K | 0.0% | $57.08 * | $16.44 | +15.8% | COMMON STOCK | 808524508 |
| HLI | HOULIHAN LOKEY INC | 11,000 | $490K | 0.0% | $44.55 * | $38.40 | +2.0% | COMMON STOCK | 441593100 |
| PFF | ISHARES PREFERRED & INCOME | 13,275 | $489K | 0.0% | $36.84 | $37.52 | -1.8% | COMMON STOCK | 464288687 |
| LW | LAMB WESTON HOLDINGS INC | 7,220 | $457K | 0.0% | $63.30 * | $68.72 | -16.7% | COMMON STOCK | 513272104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,400 | $451K | 0.0% | $187.92 * | $158.15 | +13.1% | COMMON STOCK | 91347P105 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,715 | $433K | 0.0% | $116.55 | $109.40 | +6.6% | COMMON STOCK | 464287408 |
| — | HORIZON PHARMA INV LTD | 380,000 | $422K | 0.0% | $1.11 | $1.11 | — | CONVERTIBLE SECURITY | 44052TAB7 |
| HXL | HEXCEL CORP | 5,100 | $412K | 0.0% | $80.78 | $72.68 | +11.3% | COMMON STOCK | 428291108 |
| INCY | INCYTE CORP | 4,850 | $412K | 0.0% | $84.95 | $80.26 | +5.9% | COMMON STOCK | 45337C102 |
| DOV | DOVER CORP | 4,000 | $401K | 0.0% | $100.25 * | $87.19 | +4.8% | COMMON STOCK | 260003108 |
| TDG | TRANSDIGM GROUP INC | 800 | $387K | 0.0% | $483.75 * | $190.65 | +88.3% | COMMON STOCK | 893641100 |
| — | VERINT SYSTEMS INC | 7,180 | $386K | 0.0% | $53.76 | $59.89 | — | COMMON STOCK | 92343X100 |
| — | SVB FINANCIAL GROUP | 1,700 | $382K | 0.0% | $224.71 | $190.00 | — | COMMON STOCK | 78486Q101 |
| KBR | KBR INC | 15,000 | $374K | 0.0% | $24.93 * | $20.67 | +11.8% | COMMON STOCK | 48242W106 |
| FTNT | FORTINET INC | 4,825 | $371K | 0.0% | $76.89 * | $15.29 | +0.5% | COMMON STOCK | 34959E109 |
| MLKN | HERMAN MILLER INC | 8,200 | $367K | 0.0% | $44.76 * | $31.74 | +18.6% | COMMON STOCK | 600544100 |
| ETSY | ETSY INC | 5,820 | $357K | 0.0% | $61.34 | $46.04 | +33.3% | COMMON STOCK | 29786A106 |
| FIVE | FIVE BELOW | 2,800 | $336K | 0.0% | $120.00 | $131.61 | -8.8% | COMMON STOCK | 33829M101 |
| — | HORIZON THERAPEUTICS PLC | 13,400 | $322K | 0.0% | $24.03 | $24.03 | — | COMMON STOCK | G46188101 |
| — | NIO INC | 120,000 | $306K | 0.0% | $2.55 | — | — | Call | 62914V906 |
| — | MACQUARIE INFRASTRUCTURE | 305,000 | $305K | 0.0% | $1.00 | $1.16 | — | CONVERTIBLE SECURITY | 55608BAA3 |
| SCHA | SCHWAB US SMALL-CAP ETF | 4,018 | $287K | 0.0% | $71.43 * | $16.26 | +9.9% | COMMON STOCK | 808524607 |
| NWL | NEWELL BRANDS INC | 17,525 | $270K | 0.0% | $15.41 * | $31.35 | -63.6% | COMMON STOCK | 651229106 |
| INFY | INFOSYS LTD | 22,800 | $244K | 0.0% | $10.70 | $9.18 | +16.6% | COMMON STOCK | 456788108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,884 | $238K | 0.0% | $61.28 | $59.12 | +3.9% | COMMON STOCK | 46432F842 |
| VNM | VANECK VECTORS VIETNAM ETF | 14,400 | $231K | 0.0% | $16.04 | $17.34 | -7.6% | COMMON STOCK | 92189F817 |
| CHDN | CHURCHILL DOWNS INC | 1,800 | $207K | 0.0% | $115.00 * | $48.99 | +14.6% | COMMON STOCK | 171484108 |
| CVI | CVR ENERGY INC | 4,140 | $207K | 0.0% | $50.00 * | $26.32 | +12.1% | COMMON STOCK | 12662P108 |
| SE | SEA LTD | 6,100 | $203K | 0.0% | $33.28 | $27.11 | +22.6% | COMMON STOCK | 81141R100 |
| IONS | IONIS PHARMACEUTICALS INC | 3,150 | $202K | 0.0% | $64.13 | $70.69 | -9.1% | COMMON STOCK | 462222100 |
| — | ARDAGH GROUP SA | 11,500 | $201K | 0.0% | $17.48 | $17.48 | — | COMMON STOCK | L0223L101 |
| FBP | FIRST BANCORP PUERTO RICO | 13,500 | $149K | 0.0% | $11.04 * | $8.64 | +5.2% | COMMON STOCK | 318672706 |
| — | PROSPECT CAPITAL CORP | 145,000 | $147K | 0.0% | $1.01 | $1.01 | — | CONVERTIBLE SECURITY | 74348TAQ5 |
| — | NUANCE COMMUNICATIONS | 95,000 | $96,000 | 0.0% | $1.01 | $1.03 | — | CONVERTIBLE SECURITY | 67020YAG5 |
| — | NOBLE CORP PLC | 24,000 | $45,000 | 0.0% | $1.88 | $36.90 | — | COMMON STOCK | G65431101 |
| — | DYCOM INDUSTRIES INC | 45,000 | $44,000 | 0.0% | $0.98 | $1.10 | — | CONVERTIBLE SECURITY | 267475AB7 |