Location: Naperville, IL
CIK: 0001316507 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value: $18.36B (73.7% shares, 26.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,726,406 | $518M | 2.8% | $46.17 | +181.4% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 205,133 | $356M | 1.9% | $33.52 | +176.6% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 1,523,071 | $341M | 1.9% | $19.21 | +161.5% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC | 249,914 | $305M | 1.7% | $38.07 | +54.4% | COMMON STOCK | 02079K305 |
| META | FACEBOOK INC | 1,520,608 | $271M | 1.5% | $96.00 | +96.6% | COMMON STOCK | 30303M102 |
| DIS | WALT DISNEY CO/THE | 1,499,411 | $195M | 1.1% | $97.79 | +37.3% | COMMON STOCK | 254687106 |
| JPM | JPMORGAN CHASE & CO | 1,593,409 | $188M | 1.0% | $51.05 | +86.2% | COMMON STOCK | 46625H100 |
| BAC | BANK OF AMERICA CORP | 6,414,899 | $187M | 1.0% | $18.49 | +32.8% | COMMON STOCK | 060505104 |
| V | VISA INC | 1,078,094 | $185M | 1.0% | $81.23 | +109.7% | COMMON STOCK | 92826C839 |
| — | ADVANCED MICRO DEVICES | 47,993,000 | $179M | 1.0% | $1.69 | — | CONVERTIBLE SECURITY | 007903BD8 |
| — | SPDR S&P 500 ETF | 565,000 | $168M | 0.9% | — | — | Put | 78462F953 |
| — | BOOKING HOLDINGS INC | 111,231,000 | $166M | 0.9% | $1.45 | — | CONVERTIBLE SECURITY | 741503AS5 |
| JNJ | JOHNSON & JOHNSON | 1,210,713 | $157M | 0.9% | $77.91 | +41.2% | COMMON STOCK | 478160104 |
| — | AMAZON.COM INC | 85,500 | $148M | 0.8% | — | — | Call | 023135906 |
| WMT | WALMART INC | 1,188,234 | $141M | 0.8% | $24.80 | +38.9% | COMMON STOCK | 931142103 |
| — | INVESCO QQQ TRUST SERIES 1 ETF | 737,000 | $139M | 0.8% | — | — | Put | 46090E953 |
| XOM | EXXON MOBIL CORP | 1,922,610 | $136M | 0.7% | $55.68 | -3.4% | COMMON STOCK | 30231G102 |
| — | MICROCHIP TECHNOLOGY INC | 104,801,000 | $135M | 0.7% | $1.20 | — | CONVERTIBLE SECURITY | 595017AF1 |
| BA | BOEING CO/THE | 332,482 | $126M | 0.7% | $244.75 | +44.0% | COMMON STOCK | 097023105 |
| — | PALO ALTO NETWORKS | 116,923,000 | $123M | 0.7% | $1.05 | — | CONVERTIBLE SECURITY | 697435AD7 |
| PG | PROCTER & GAMBLE CO/THE | 985,160 | $123M | 0.7% | $65.03 | +55.3% | COMMON STOCK | 742718109 |
| — | CROWN CASTLE INTL CORP | 96,368 | $122M | 0.7% | $1104.82 | — | CONVERTIBLE PREFERRED SECURITY | 22822V309 |
| KO | COCA-COLA CO/THE | 2,183,763 | $119M | 0.6% | $31.52 | +39.5% | COMMON STOCK | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 546,238 | $119M | 0.6% | $151.96 | +42.9% | COMMON STOCK | 91324P102 |
| — | ISHARES MSCI EAFE ETF | 1,805,900 | $118M | 0.6% | — | — | Call | 464287905 |
| — | WORKDAY INC | 89,766,000 | $117M | 0.6% | $1.28 | — | CONVERTIBLE SECURITY | 98138HAF8 |
| CVX | CHEVRON CORP | 988,490 | $117M | 0.6% | $74.74 | +22.5% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 3,255,824 | $117M | 0.6% | $22.18 | +21.8% | COMMON STOCK | 717081103 |
| MCD | MCDONALD'S CORP | 543,117 | $117M | 0.6% | $114.16 | +61.8% | COMMON STOCK | 580135101 |
| HD | HOME DEPOT INC | 489,102 | $113M | 0.6% | $81.41 | +129.8% | COMMON STOCK | 437076102 |
| — | TESLA INC | 103,875,000 | $106M | 0.6% | $0.98 | — | CONVERTIBLE SECURITY | 88160RAG6 |
| SPY | SPDR S&P 500 ETF TRUST | 355,199 | $105M | 0.6% | $282.64 | — | COMMON STOCK | 78462F103 |
| — | MICRON TECHNOLOGY INC | 23,975,000 | $103M | 0.6% | $3.67 | — | CONVERTIBLE SECURITY | 595112AX1 |
| MA | MASTERCARD INC | 376,160 | $102M | 0.6% | $97.38 | +173.3% | COMMON STOCK | 57636Q104 |
| — | TWITTER INC | 94,339,000 | $100M | 0.5% | $0.99 | — | CONVERTIBLE SECURITY | 90184LAF9 |
| MRK | MERCK & CO. INC. | 1,172,112 | $98.67M | 0.5% | $41.04 | +59.5% | COMMON STOCK | 58933Y105 |
| — | LINDE PLC | 509,321 | $98.67M | 0.5% | $191.65 | — | COMMON STOCK | G5494J103 |
| — | SPLUNK INC | 90,197,000 | $96.88M | 0.5% | $1.07 | — | CONVERTIBLE SECURITY | 848637AC8 |
| — | SERVICENOW INC | 50,010,000 | $95.97M | 0.5% | $1.60 | — | CONVERTIBLE SECURITY | 81762PAC6 |
| — | NEXTERA ENERGY INC | 1,903,086 | $95.42M | 0.5% | $50.14 | — | CONVERTIBLE PREFERRED SECURITY | 65339F796 |
| VZ | VERIZON COMMUNICATIONS INC | 1,548,134 | $93.44M | 0.5% | $30.98 | +30.5% | COMMON STOCK | 92343V104 |
| — | NXP SEMICONDUCTOR NV | 84,494,000 | $92.2M | 0.5% | $1.08 | — | CONVERTIBLE SECURITY | 62952QAB6 |
| MDT | MEDTRONIC PLC | 848,565 | $92.17M | 0.5% | $71.47 | +22.5% | COMMON STOCK | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 441,526 | $91.85M | 0.5% | $156.72 | +31.5% | COMMON STOCK | 084670702 |
| HON | HONEYWELL INTERNATIONAL INC | 542,299 | $91.76M | 0.5% | $87.46 | +59.3% | COMMON STOCK | 438516106 |
| — | ISHARES RUSSELL 2000 VALUE ETF | 755,000 | $90.16M | 0.5% | — | — | Call | 464287900 |
| CMCSA | COMCAST CORP | 1,992,896 | $89.84M | 0.5% | $25.28 | +48.4% | COMMON STOCK | 20030N101 |
| — | LABORATORY CRP OF AMER HLDGS | 533,443 | $89.62M | 0.5% | $159.20 | — | COMMON STOCK | 50540R409 |
| T | AT&T INC | 2,313,983 | $87.56M | 0.5% | $13.34 | +27.4% | COMMON STOCK | 00206R102 |
| — | SQUARE INC | 78,433,000 | $87.4M | 0.5% | $1.19 | — | CONVERTIBLE SECURITY | 852234AD5 |
| DAL | DELTA AIR LINES INC | 1,503,197 | $86.58M | 0.5% | $42.81 | +32.5% | COMMON STOCK | 247361702 |
| CSCO | CISCO SYSTEMS INC | 1,749,767 | $86.46M | 0.5% | $27.45 | +55.9% | COMMON STOCK | 17275R102 |
| HUM | HUMANA INC | 334,682 | $85.57M | 0.5% | $259.43 | +2.2% | COMMON STOCK | 444859102 |
| BAX | BAXTER INTERNATIONAL INC | 965,979 | $84.49M | 0.5% | $39.92 | +89.2% | COMMON STOCK | 071813109 |
| — | BECTON DICKINSON AND CO | 1,347,991 | $83.45M | 0.5% | $55.77 | — | CONVERTIBLE PREFERRED SECURITY | 075887208 |
| GOOG | ALPHABET INC | 68,032 | $82.93M | 0.5% | $42.41 | +38.5% | COMMON STOCK | 02079K107 |
| CBOE | CBOE GLOBAL MARKETS INC | 710,036 | $81.59M | 0.4% | $93.27 | +14.0% | COMMON STOCK | 12503M108 |
| NFLX | NETFLIX INC | 292,952 | $78.4M | 0.4% | $24.11 | +29.8% | COMMON STOCK | 64110L106 |
| LOW | LOWE'S COS INC | 708,205 | $77.87M | 0.4% | $74.34 | +26.5% | COMMON STOCK | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 363,341 | $75.3M | 0.4% | $195.39 | -8.1% | COMMON STOCK | 38141G104 |
| PEP | PEPSICO INC | 535,821 | $73.46M | 0.4% | $68.93 | +58.6% | COMMON STOCK | 713448108 |
| — | ASSURANT INC | 586,430 | $73.31M | 0.4% | $111.45 | — | CONVERTIBLE PREFERRED SECURITY | 04621X207 |
| — | WELLS FARGO & COMPANY | 48,041 | $73.14M | 0.4% | $1222.32 | — | CONVERTIBLE PREFERRED SECURITY | 949746804 |
| CRM | SALESFORCE.COM INC | 478,276 | $71M | 0.4% | $106.43 | +41.1% | COMMON STOCK | 79466L302 |
| NVDA | NVIDIA CORP | 406,645 | $70.78M | 0.4% | $4.16 | +0.5% | COMMON STOCK | 67066G104 |
| — | TESLA INC | 72,134,000 | $70.58M | 0.4% | $0.91 | — | CONVERTIBLE SECURITY | 88160RAC5 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,260,871 | $70.23M | 0.4% | $45.03 | +3.9% | COMMON STOCK | 026874784 |
| — | AMERICAN ELECTRIC POWER | 1,268,156 | $69.85M | 0.4% | $51.45 | — | CONVERTIBLE PREFERRED SECURITY | 025537127 |
| FIS | FIDELITY NATIONAL INFO SERV | 521,676 | $69.26M | 0.4% | $86.75 | +35.0% | COMMON STOCK | 31620M106 |
| C | CITIGROUP INC | 999,502 | $69.05M | 0.4% | $42.78 | +26.6% | COMMON STOCK | 172967424 |
| — | IH MERGER SUB LLC | 51,573,000 | $68.72M | 0.4% | $1.15 | — | CONVERTIBLE SECURITY | 19625XAB8 |
| — | SQUARE INC | 25,000,000 | $67.97M | 0.4% | $2.21 | — | CONVERTIBLE SECURITY | 852234AB9 |
| LHX | L3HARRIS TECHNOLOGIES INC | 318,067 | $66.36M | 0.4% | $180.55 | 0.0% | COMMON STOCK | 502431109 |
| MS | MORGAN STANLEY | 1,546,728 | $66M | 0.4% | $33.90 | +3.3% | COMMON STOCK | 617446448 |
| — | RAYTHEON COMPANY | 333,488 | $65.43M | 0.4% | $162.80 | — | COMMON STOCK | 755111507 |
| — | DANAHER CORP | 56,155 | $64.02M | 0.3% | $1052.98 | — | CONVERTIBLE PREFERRED SECURITY | 235851300 |
| USB | US BANCORP | 1,138,968 | $63.03M | 0.3% | $38.60 | +6.5% | COMMON STOCK | 902973304 |
| AMT | AMERICAN TOWER CORP | 284,586 | $62.93M | 0.3% | $112.47 | +63.1% | COMMON STOCK | 03027X100 |
| — | LIBERTY MEDIA CORP | 52,494,000 | $62.89M | 0.3% | $0.98 | — | CONVERTIBLE SECURITY | 531229AB8 |
| — | DTE ENERGY CO | 1,050,345 | $60.93M | 0.3% | $53.35 | — | CONVERTIBLE PREFERRED SECURITY | 233331883 |
| — | TESLA INC | 58,215,000 | $59.36M | 0.3% | $1.05 | — | CONVERTIBLE SECURITY | 88160RAD3 |
| ACN | ACCENTURE PLC | 308,034 | $59.25M | 0.3% | $105.80 | +66.8% | COMMON STOCK | G1151C101 |
| COST | COSTCO WHOLESALE CORP | 203,845 | $58.73M | 0.3% | $132.69 | +93.2% | COMMON STOCK | 22160K105 |
| — | ZENDESK INC | 43,854,000 | $57.97M | 0.3% | $1.46 | — | CONVERTIBLE SECURITY | 98936JAB7 |
| — | ON SEMICONDUCTOR CORP | 47,926,000 | $57.81M | 0.3% | $1.25 | — | CONVERTIBLE SECURITY | 682189AP0 |
| NKE | NIKE INC | 612,958 | $57.57M | 0.3% | $55.41 | +42.1% | COMMON STOCK | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 617,982 | $57.02M | 0.3% | $52.76 | +59.4% | COMMON STOCK | 45866F104 |
| — | ALEXION PHARMACEUTICALS INC | 581,713 | $56.97M | 0.3% | $122.47 | — | COMMON STOCK | 015351109 |
| — | WELLS FARGO & COMPANY | 1,125,000 | $56.74M | 0.3% | — | — | Call | 949746901 |
| EMR | EMERSON ELECTRIC CO | 846,864 | $56.62M | 0.3% | $54.28 | +0.1% | COMMON STOCK | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 150,838 | $56.53M | 0.3% | $195.84 | +62.7% | COMMON STOCK | 666807102 |
| — | ALLERGAN PLC | 328,598 | $55.3M | 0.3% | $182.45 | — | COMMON STOCK | G0177J108 |
| — | BANK OF AMERICA CORP | 36,725 | $55.06M | 0.3% | $1172.32 | — | CONVERTIBLE PREFERRED SECURITY | 060505682 |
| — | IONIS PHARMACEUTICALS IN | 48,113,000 | $54.82M | 0.3% | $1.19 | — | CONVERTIBLE SECURITY | 464337AJ3 |
| — | AQUA AMERICA INC | 899,727 | $54.52M | 0.3% | $56.98 | — | CONVERTIBLE PREFERRED SECURITY | 03836W202 |
| — | LGI HOMES INC | 14,050,000 | $54.39M | 0.3% | $2.74 | — | CONVERTIBLE SECURITY | 50187TAB2 |
| — | ISHARES MSCI EMERGING MARKET | 1,318,500 | $53.66M | 0.3% | — | — | Call | 464287904 |
| — | SEMPRA ENERGY | 452,808 | $53.52M | 0.3% | $105.09 | — | CONVERTIBLE PREFERRED SECURITY | 816851406 |
| — | SILICON LABORATORIES INC | 41,025,000 | $53.52M | 0.3% | $1.16 | — | CONVERTIBLE SECURITY | 826919AB8 |
| — | SPLUNK INC | 48,723,000 | $53.39M | 0.3% | $1.10 | — | CONVERTIBLE SECURITY | 848637AD6 |
| — | FORTIVE CORPORATION | 58,986 | $53.21M | 0.3% | $1078.82 | — | CONVERTIBLE PREFERRED SECURITY | 34959J207 |
| CSX | CSX CORP | 763,518 | $52.89M | 0.3% | $13.66 | +56.3% | COMMON STOCK | 126408103 |
| — | NUVASIVE INC | 44,769,000 | $52.86M | 0.3% | $1.31 | — | CONVERTIBLE SECURITY | 670704AG0 |
| — | TWILIO INC | 31,098,000 | $51.99M | 0.3% | $2.01 | — | CONVERTIBLE SECURITY | 90138FAB8 |
| — | BIOMARIN PHARMACEUTICAL | 49,525,000 | $51.24M | 0.3% | $1.13 | — | CONVERTIBLE SECURITY | 09061GAF8 |
| — | EXACT SCIENCES CORP | 47,164,000 | $51M | 0.3% | $1.07 | — | CONVERTIBLE SECURITY | 30063PAB1 |
| — | HUBSPOT INC | 30,000,000 | $50.38M | 0.3% | $1.61 | — | CONVERTIBLE SECURITY | 443573AB6 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 899,755 | $49.77M | 0.3% | $27.54 | +69.5% | COMMON STOCK | 609207105 |
| — | NEW RELIC INC | 51,772,000 | $49.09M | 0.3% | $1.07 | — | CONVERTIBLE SECURITY | 64829BAB6 |
| — | LIBERTY MEDIA CORP | 39,090,000 | $48.97M | 0.3% | $1.11 | — | CONVERTIBLE SECURITY | 531229AF9 |
| — | ETRADE FINANCIAL CORP | 1,116,448 | $48.78M | 0.3% | $43.74 | — | COMMON STOCK | 269246401 |
| — | OKTA INC | 23,000,000 | $48.45M | 0.3% | $1.87 | — | CONVERTIBLE SECURITY | 679295AB1 |
| BABA | ALIBABA GROUP HOLDING | 288,658 | $48.27M | 0.3% | $152.69 | — | COMMON STOCK | 01609W102 |
| — | LENDINGTREE INC | 30,000,000 | $48.18M | 0.3% | $1.36 | — | CONVERTIBLE SECURITY | 52603BAA5 |
| — | ON SEMICONDUCTOR CORP | 40,951,000 | $48.02M | 0.3% | $0.97 | — | CONVERTIBLE SECURITY | 682189AK1 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 441,598 | $47.84M | 0.3% | $109.44 | -3.3% | COMMON STOCK | V7780T103 |
| LMT | LOCKHEED MARTIN CORP | 120,852 | $47.14M | 0.3% | $165.64 | +91.0% | COMMON STOCK | 539830109 |
| — | AKAMAI TECHNOLOGIES INC | 41,063,000 | $47.13M | 0.3% | $1.08 | — | CONVERTIBLE SECURITY | 00971TAJ0 |
| — | SEMPRA ENERGY | 399,474 | $47M | 0.3% | $100.94 | — | CONVERTIBLE PREFERRED SECURITY | 816851505 |
| UNP | UNION PACIFIC CORP | 284,598 | $46.1M | 0.3% | $90.53 | +61.1% | COMMON STOCK | 907818108 |
| CAT | CATERPILLAR INC | 346,039 | $43.71M | 0.2% | $89.13 | +24.6% | COMMON STOCK | 149123101 |
| — | INPHI CORP | 34,810,000 | $43.35M | 0.2% | $1.00 | — | CONVERTIBLE SECURITY | 45772FAC1 |
| — | CTRIP.COM INTL LTD | 42,722,000 | $43.13M | 0.2% | $1.12 | — | CONVERTIBLE SECURITY | 22943FAH3 |
| — | REPLIGEN CORP | 42,685,000 | $42.83M | 0.2% | $1.00 | — | CONVERTIBLE SECURITY | 759916AB5 |
| — | NEUROCRINE BIOSCIENCES | 30,906,000 | $42.39M | 0.2% | $1.47 | — | CONVERTIBLE SECURITY | 64125CAD1 |
| PM | PHILIP MORRIS INTERNATIONAL | 557,698 | $42.35M | 0.2% | $57.17 | -0.8% | COMMON STOCK | 718172109 |
| AVGO | BROADCOM INC | 151,451 | $41.81M | 0.2% | $20.61 | +16.5% | COMMON STOCK | 11135F101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 472,214 | $41.75M | 0.2% | $84.63 | +4.4% | COMMON STOCK | 910047109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 187,328 | $41.56M | 0.2% | $131.13 | +46.8% | COMMON STOCK | 009158106 |
| MAS | MASCO CORP | 993,929 | $41.43M | 0.2% | $31.31 | +15.3% | COMMON STOCK | 574599106 |
| COF | CAPITAL ONE FINANCIAL CORP | 452,520 | $41.17M | 0.2% | $78.31 | +3.0% | COMMON STOCK | 14040H105 |
| — | WIX LTD | 36,815,000 | $40.93M | 0.2% | $1.11 | — | CONVERTIBLE SECURITY | 92940WAB5 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140,200 | $40.84M | 0.2% | $139.51 | +101.9% | COMMON STOCK | 883556102 |
| ADBE | ADOBE INC | 147,511 | $40.75M | 0.2% | $208.60 | +39.9% | COMMON STOCK | 00724F101 |
| MRSH | MARSH & MCLENNAN COS | 405,618 | $40.58M | 0.2% | $77.03 | +17.5% | COMMON STOCK | 571748102 |
| INTC | INTEL CORP | 779,316 | $40.16M | 0.2% | $25.73 | +67.2% | COMMON STOCK | 458140100 |
| COP | CONOCOPHILLIPS | 703,713 | $40.1M | 0.2% | $44.87 | +1.0% | COMMON STOCK | 20825C104 |
| — | J2 GLOBAL COMMUNICATIONS | 28,000,000 | $39.76M | 0.2% | $1.31 | — | CONVERTIBLE SECURITY | 48123VAC6 |
| MGM | MGM RESORTS INTERNATIONAL | 1,427,814 | $39.58M | 0.2% | $28.46 | -0.7% | COMMON STOCK | 552953101 |
| — | STANLEY BLACK & DECKER INC | 273,500 | $39.5M | 0.2% | — | — | Call | 854502901 |
| AMAT | APPLIED MATERIALS INC | 787,003 | $39.27M | 0.2% | $31.57 | +43.6% | COMMON STOCK | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 71,682 | $38.7M | 0.2% | $172.42 | +0.3% | COMMON STOCK | 46120E602 |
| — | GUIDEWIRE SOFTWARE INC | 33,616,000 | $38.6M | 0.2% | $0.98 | — | CONVERTIBLE SECURITY | 40171VAA8 |
| — | WORLD WRESTLING ENTERTAI | 13,000,000 | $38.49M | 0.2% | $3.54 | — | CONVERTIBLE SECURITY | 98156QAB4 |
| — | NRG ENERGY INC | 34,125,000 | $38.41M | 0.2% | $1.08 | — | CONVERTIBLE SECURITY | 629377CG5 |
| CB | CHUBB LTD | 237,813 | $38.39M | 0.2% | $118.25 | +17.8% | COMMON STOCK | H1467J104 |
| A | AGILENT TECHNOLOGIES INC | 497,735 | $38.14M | 0.2% | $61.81 | +11.6% | COMMON STOCK | 00846U101 |
| — | MICRON TECHNOLOGY INC | 889,700 | $38.12M | 0.2% | — | — | Call | 595112903 |
| — | MICROCHIP TECHNOLOGY INC | 20,000,000 | $37.9M | 0.2% | $1.03 | — | CONVERTIBLE SECURITY | 595017AD6 |
| — | II-VI INC | 36,204,000 | $37.76M | 0.2% | $1.14 | — | CONVERTIBLE SECURITY | 902104AB4 |
| — | SAREPTA THERAPEUTICS INC | 28,471,000 | $37.66M | 0.2% | $1.81 | — | CONVERTIBLE SECURITY | 803607AB6 |
| — | DEXCOM INC | 23,473,000 | $37.35M | 0.2% | $1.45 | — | CONVERTIBLE SECURITY | 252131AF4 |
| — | RINGCENTRAL INC | 23,000,000 | $37.18M | 0.2% | $1.43 | — | CONVERTIBLE SECURITY | 76680RAD9 |
| ABT | ABBOTT LABORATORIES | 443,799 | $37.13M | 0.2% | $42.32 | +79.8% | COMMON STOCK | 002824100 |
| — | MERCADOLIBRE INC | 25,000,000 | $36.9M | 0.2% | $1.48 | — | CONVERTIBLE SECURITY | 58733RAD4 |
| — | LAM RESEARCH CORP | 159,595 | $36.88M | 0.2% | $121.89 | — | COMMON STOCK | 512807108 |
| — | BOOKING HOLDINGS INC | 18,500 | $36.31M | 0.2% | — | — | Put | 09857L958 |
| WFC | WELLS FARGO & CO | 709,817 | $35.8M | 0.2% | $36.19 | +9.9% | COMMON STOCK | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 185,356 | $35.69M | 0.2% | $128.78 | +45.1% | COMMON STOCK | 550021109 |
| EXC | EXELON CORP | 736,241 | $35.57M | 0.2% | $18.83 | +42.2% | COMMON STOCK | 30161N101 |
| PYPL | PAYPAL HOLDINGS INC | 342,687 | $35.5M | 0.2% | $75.28 | +46.0% | COMMON STOCK | 70450Y103 |
| — | CYPRESS SEMICONDUCTOR CO | 20,000,000 | $34.91M | 0.2% | $1.40 | — | CONVERTIBLE SECURITY | 232806AM1 |
| GPN | GLOBAL PAYMENTS INC | 219,453 | $34.89M | 0.2% | $155.39 | 0.0% | COMMON STOCK | 37940X102 |
| — | LUMENTUM HOLDINGS INC | 29,629,000 | $34.47M | 0.2% | $1.26 | — | CONVERTIBLE SECURITY | 55024UAB5 |
| GILD | GILEAD SCIENCES INC | 541,942 | $34.35M | 0.2% | $53.46 | -4.6% | COMMON STOCK | 375558103 |
| SBUX | STARBUCKS CORP | 385,897 | $34.12M | 0.2% | $39.65 | +103.4% | COMMON STOCK | 855244109 |
| — | DISH NETWORK CORP | 36,204,000 | $33.27M | 0.2% | $1.03 | — | CONVERTIBLE SECURITY | 25470MAB5 |
| ORCL | ORACLE CORP | 604,332 | $33.26M | 0.2% | $38.38 | +31.3% | COMMON STOCK | 68389X105 |
| — | OSI SYSTEMS INC | 29,622,000 | $33.2M | 0.2% | $0.92 | — | CONVERTIBLE SECURITY | 671044AD7 |
| — | ILLUMINA INC | 24,082,000 | $31.94M | 0.2% | $1.30 | — | CONVERTIBLE SECURITY | 452327AH2 |
| — | REALPAGE INC | 20,000,000 | $31.63M | 0.2% | $1.40 | — | CONVERTIBLE SECURITY | 75606NAB5 |
| — | ALLEGHENY TECHNOLOGIES | 20,000,000 | $31.38M | 0.2% | $1.59 | — | CONVERTIBLE SECURITY | 01741RAG7 |
| — | COLFAX CORP | 240,000 | $31.33M | 0.2% | $131.07 | — | CONVERTIBLE PREFERRED SECURITY | 194014205 |
| EFA | ISHARES MSCI EAFE ETF | 480,425 | $31.33M | 0.2% | $69.12 | — | COMMON STOCK | 464287465 |
| AMGN | AMGEN INC | 160,638 | $31.09M | 0.2% | $138.10 | +14.4% | COMMON STOCK | 031162100 |
| — | ALTERYX INC | 12,500,000 | $31M | 0.2% | $2.53 | — | CONVERTIBLE SECURITY | 02156BAB9 |
| TJX | TJX COMPANIES INC | 553,822 | $30.87M | 0.2% | $41.14 | +21.8% | COMMON STOCK | 872540109 |
| LLY | ELI LILLY & CO | 267,951 | $29.96M | 0.2% | $51.81 | +98.3% | COMMON STOCK | 532457108 |
| — | STANLEY BLACK & DECKER I | 297,637 | $29.91M | 0.2% | $112.35 | — | CONVERTIBLE PREFERRED SECURITY | 854502887 |
| — | PURE STORAGE INC | 30,324,000 | $29.89M | 0.2% | $0.96 | — | CONVERTIBLE SECURITY | 74624MAB8 |
| WM | WASTE MANAGEMENT INC | 259,489 | $29.84M | 0.2% | $80.47 | +30.6% | COMMON STOCK | 94106L109 |
| — | TELADOC HEALTH INC | 20,096,000 | $29.75M | 0.2% | $1.47 | — | CONVERTIBLE SECURITY | 87918AAC9 |
| — | ISHARES MSCI EMERGING MARKET | 710,000 | $29.02M | 0.2% | — | — | Put | 464287954 |
| — | GENERAL ELECTRIC CO | 3,212,910 | $28.72M | 0.2% | $21.86 | — | COMMON STOCK | 369604103 |
| DD | DUPONT DE NEMOURS INC | 402,200 | $28.68M | 0.2% | $27.19 | -4.7% | COMMON STOCK | 26614N102 |
| — | TERADYNE INC | 15,000,000 | $28.55M | 0.2% | $1.75 | — | CONVERTIBLE SECURITY | 880770AG7 |
| — | MONGODB INC | 15,000,000 | $28.43M | 0.2% | $1.90 | — | CONVERTIBLE SECURITY | 60937PAB2 |
| — | AIR TRANSPORT SERVICES G | 30,010,000 | $28.39M | 0.2% | $0.97 | — | CONVERTIBLE SECURITY | 00922RAB1 |
| ALC | ALCON INC | 483,748 | $28.2M | 0.2% | $58.52 | +1.1% | COMMON STOCK | H01301128 |
| — | DISH NETWORK CORP | 31,750,000 | $27.95M | 0.2% | $0.86 | — | CONVERTIBLE SECURITY | 25470MAD1 |
| MPC | MARATHON PETROLEUM CORP | 456,529 | $27.73M | 0.2% | $48.72 | -11.5% | COMMON STOCK | 56585A102 |
| EW | EDWARDS LIFESCIENCES CORP | 125,154 | $27.52M | 0.1% | $47.56 | +47.7% | COMMON STOCK | 28176E108 |
| — | ENVESTNET INC | 27,184,000 | $27.51M | 0.1% | $1.08 | — | CONVERTIBLE SECURITY | 29404KAA4 |
| — | FTI CONSULTING INC | 22,508,000 | $27.42M | 0.1% | $1.22 | — | CONVERTIBLE SECURITY | 302941AP4 |
| — | LIBERTY MEDIA CORP | 48,136,000 | $27.38M | 0.1% | $1.06 | — | CONVERTIBLE SECURITY | 531229AE2 |
| SLB | SCHLUMBERGER LTD | 799,783 | $27.33M | 0.1% | $53.06 | -41.7% | COMMON STOCK | 806857108 |
| — | ELECTRONIC ARTS INC | 278,500 | $27.24M | 0.1% | — | — | Call | 285512909 |
| QCOM | QUALCOMM INC | 353,960 | $27M | 0.1% | $54.94 | +18.3% | COMMON STOCK | 747525103 |
| — | ETSY INC | 16,005,000 | $26.95M | 0.1% | $1.94 | — | CONVERTIBLE SECURITY | 29786AAC0 |
| — | DEUTSCHE X TRACKERS HARVEST | 988,600 | $26.78M | 0.1% | — | — | Call | 233051909 |
| — | NICE SYSTEMS INC | 15,000,000 | $26.76M | 0.1% | $1.33 | — | CONVERTIBLE SECURITY | 65366HAB9 |
| AL | AIR LEASE CORP | 637,056 | $26.64M | 0.1% | $34.01 | +7.2% | COMMON STOCK | 00912X302 |
| — | FACEBOOK INC | 148,800 | $26.5M | 0.1% | — | — | Call | 30303M902 |
| STZ | CONSTELLATION BRANDS INC | 127,804 | $26.49M | 0.1% | $147.71 | +22.4% | COMMON STOCK | 21036P108 |
| — | Q2 HOLDINGS INC | 17,696,000 | $26.09M | 0.1% | $1.31 | — | CONVERTIBLE SECURITY | 74736LAB5 |
| — | WORKDAY INC | 12,500,000 | $26.06M | 0.1% | $1.48 | — | CONVERTIBLE SECURITY | 98138HAD3 |
| — | CELGENE CORP | 255,799 | $25.4M | 0.1% | $101.03 | — | COMMON STOCK | 151020104 |
| — | TWITTER INC | 601,533 | $24.78M | 0.1% | $34.05 | — | COMMON STOCK | 90184L102 |
| TGT | TARGET CORP | 231,638 | $24.76M | 0.1% | $68.02 | +18.2% | COMMON STOCK | 87612E106 |
| — | FIVE9 INC | 17,000,000 | $24.61M | 0.1% | $1.39 | — | CONVERTIBLE SECURITY | 338307AB7 |
| FSLR | FIRST SOLAR INC | 417,279 | $24.21M | 0.1% | $65.02 | -1.5% | COMMON STOCK | 336433107 |
| — | ILLUMINA INC | 78,900 | $24M | 0.1% | — | — | Call | 452327909 |
| — | APPLE INC | 105,500 | $23.63M | 0.1% | — | — | Call | 037833900 |
| MU | MICRON TECHNOLOGY INC | 542,877 | $23.26M | 0.1% | $42.97 | +2.7% | COMMON STOCK | 595112103 |
| — | HESS CORP | 375,527 | $22.71M | 0.1% | $60.52 | — | COMMON STOCK | 42809H107 |
| AXP | AMERICAN EXPRESS CO | 190,604 | $22.55M | 0.1% | $65.31 | +72.4% | COMMON STOCK | 025816109 |
| UBS | UBS GROUP AG | 1,981,000 | $22.41M | 0.1% | $16.67 | -32.5% | COMMON STOCK | H42097107 |
| ZION | ZIONS BANCORP NA | 494,331 | $22.01M | 0.1% | $44.95 | -3.8% | COMMON STOCK | 989701107 |
| — | TWILIO INC | 200,000 | $21.99M | 0.1% | — | — | Call | 90138F902 |
| — | APTIV PLC | 251,206 | $21.96M | 0.1% | $79.86 | — | COMMON STOCK | G6095L109 |
| — | PIONEER NATURAL RESOURCES CO | 174,590 | $21.96M | 0.1% | $154.51 | — | COMMON STOCK | 723787107 |
| — | CENTERPOINT ENERGY INC | 420,000 | $21.95M | 0.1% | $50.37 | — | CONVERTIBLE PREFERRED SECURITY | 15189T503 |
| — | DISCOVER FINANCIAL SERVICES | 267,689 | $21.71M | 0.1% | $60.63 | — | COMMON STOCK | 254709108 |
| ABBV | ABBVIE INC | 286,364 | $21.68M | 0.1% | $63.46 | -17.1% | COMMON STOCK | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 424,892 | $21.55M | 0.1% | $41.87 | -12.2% | COMMON STOCK | 110122108 |
| — | SOUTHERN CO | 400,000 | $21.4M | 0.1% | $53.51 | — | CONVERTIBLE PREFERRED SECURITY | 842587602 |
| — | RH | 19,719,000 | $21.35M | 0.1% | $1.08 | — | CONVERTIBLE SECURITY | 74967XAA1 |
| BP | BP PLC-SPONS ADR | 558,900 | $21.23M | 0.1% | $41.99 | — | COMMON STOCK | 055622104 |
| — | INSULET CORPORATION | 7,500,000 | $21.19M | 0.1% | $1.53 | — | CONVERTIBLE SECURITY | 45784PAF8 |
| — | NETFLIX INC | 79,000 | $21.14M | 0.1% | — | — | Call | 64110L906 |
| WELL | WELLTOWER INC | 232,366 | $21.06M | 0.1% | $49.47 | +44.7% | COMMON STOCK | 95040Q104 |
| — | GREENBRIER COS INC | 22,000,000 | $20.98M | 0.1% | $1.15 | — | CONVERTIBLE SECURITY | 393657AK7 |
| GM | GENERAL MOTORS CO | 559,679 | $20.98M | 0.1% | $31.98 | +12.6% | COMMON STOCK | 37045V100 |
| — | SUPERNUS PHARMACEUTICALS | 22,303,000 | $20.75M | 0.1% | $0.98 | — | CONVERTIBLE SECURITY | 868459AD0 |
| — | SEA LTD | 11,890,000 | $20.72M | 0.1% | $1.80 | — | CONVERTIBLE SECURITY | 81141RAB6 |
| — | NABORS INDUSTRIES INC | 31,955,000 | $20.48M | 0.1% | $0.79 | — | CONVERTIBLE SECURITY | 62957HAB1 |
| ELV | ANTHEM INC | 84,306 | $20.24M | 0.1% | $193.43 | +29.9% | COMMON STOCK | 036752103 |
| — | TTM TECHNOLOGIES INC | 15,000,000 | $19.87M | 0.1% | $1.35 | — | CONVERTIBLE SECURITY | 87305RAD1 |
| — | HOPE BANCORP INC | 21,591,000 | $19.86M | 0.1% | $0.92 | — | CONVERTIBLE SECURITY | 43940TAB5 |
| — | UNITED TECHNOLOGIES CORP | 143,243 | $19.56M | 0.1% | $107.17 | — | COMMON STOCK | 913017109 |
| — | CHEGG INC | 15,000,000 | $19.29M | 0.1% | $1.53 | — | CONVERTIBLE SECURITY | 163092AB5 |
| NTRS | NORTHERN TRUST CORP | 206,666 | $19.29M | 0.1% | $80.72 | -6.7% | COMMON STOCK | 665859104 |
| DUK | DUKE ENERGY CORP | 195,493 | $18.74M | 0.1% | $49.72 | +41.9% | COMMON STOCK | 26441C204 |
| NEE | NEXTERA ENERGY INC | 80,321 | $18.71M | 0.1% | $22.36 | +106.8% | COMMON STOCK | 65339F101 |
| IBM | INTL BUSINESS MACHINES CORP | 127,924 | $18.6M | 0.1% | $104.09 | -1.6% | COMMON STOCK | 459200101 |
| — | SM ENERGY CO | 20,466,000 | $18.59M | 0.1% | $1.09 | — | CONVERTIBLE SECURITY | 78454LAM2 |
| SYK | STRYKER CORP | 85,863 | $18.57M | 0.1% | $81.30 | +146.2% | COMMON STOCK | 863667101 |
| — | SLACK TECHNOLOGIES INC | 781,413 | $18.54M | 0.1% | $23.73 | — | COMMON STOCK | 83088V102 |
| MO | ALTRIA GROUP INC | 452,757 | $18.52M | 0.1% | $27.27 | +1.2% | COMMON STOCK | 02209S103 |
| — | VIAVI SOLUTIONS INC | 15,250,000 | $18.34M | 0.1% | $1.16 | — | CONVERTIBLE SECURITY | 925550AE5 |
| FRCB | FIRST REPUBLIC BANK/CA | 187,243 | $18.11M | 0.1% | $84.57 | +9.6% | COMMON STOCK | 33616C100 |
| — | FINANCIAL SELECT SECTOR SPDR | 640,500 | $17.93M | 0.1% | — | — | Call | 81369Y905 |
| — | VIAVI SOLUTIONS INC | 14,375,000 | $17.67M | 0.1% | $1.01 | — | CONVERTIBLE SECURITY | 925550AB1 |
| — | VIRTUS INVESTMENT PARTNE | 181,740 | $17.5M | 0.1% | $94.85 | — | CONVERTIBLE PREFERRED SECURITY | 92828Q208 |
| MMM | 3M CO | 106,151 | $17.45M | 0.1% | $108.78 | +1.7% | COMMON STOCK | 88579Y101 |
| — | INNOVIVA INC | 17,663,000 | $17.16M | 0.1% | $1.13 | — | CONVERTIBLE SECURITY | 45781MAB7 |
| ADP | AUTOMATIC DATA PROCESSING | 106,183 | $17.14M | 0.1% | $128.30 | +12.2% | COMMON STOCK | 053015103 |
| — | MEDICINES COMPANY | 14,000,000 | $17.01M | 0.1% | $1.05 | — | CONVERTIBLE SECURITY | 584688AG0 |
| — | INSMED INC | 20,004,000 | $16.76M | 0.1% | $0.89 | — | CONVERTIBLE SECURITY | 457669AA7 |
| BDX | BECTON DICKINSON AND CO | 65,676 | $16.61M | 0.1% | $220.91 | +1.2% | COMMON STOCK | 075887109 |
| CVS | CVS HEALTH CORP | 263,141 | $16.6M | 0.1% | $51.98 | -6.9% | COMMON STOCK | 126650100 |
| — | ROYAL CARIBBEAN CRUISES LTD | 152,000 | $16.47M | 0.1% | — | — | Call | V7780T903 |
| — | ENVESTNET INC | 15,229,000 | $16.39M | 0.1% | $1.19 | — | CONVERTIBLE SECURITY | 29404KAB2 |
| TXN | TEXAS INSTRUMENTS INC | 126,257 | $16.32M | 0.1% | $70.66 | +45.6% | COMMON STOCK | 882508104 |
| — | STARWOOD PROPERTY TRUST | 15,429,000 | $16.04M | 0.1% | $1.00 | — | CONVERTIBLE SECURITY | 85571BAH8 |
| — | XILINX INC | 166,218 | $15.94M | 0.1% | $77.57 | — | COMMON STOCK | 983919101 |
| — | AON PLC | 82,081 | $15.89M | 0.1% | $186.60 | — | COMMON STOCK | G0408V102 |
| — | ZENDESK INC | 215,328 | $15.69M | 0.1% | $60.83 | — | COMMON STOCK | 98936J101 |
| — | WAYFAIR INC | 12,500,000 | $15.56M | 0.1% | $1.34 | — | CONVERTIBLE SECURITY | 94419LAB7 |
| CHTR | CHARTER COMMUNICATIONS INC | 37,673 | $15.53M | 0.1% | $306.56 | +31.6% | COMMON STOCK | 16119P108 |
| F | FORD MOTOR CO | 1,686,820 | $15.45M | 0.1% | $7.61 | -8.7% | COMMON STOCK | 345370860 |
| UPS | UNITED PARCEL SERVICE | 127,929 | $15.33M | 0.1% | $77.57 | +14.7% | COMMON STOCK | 911312106 |
| — | MOMO INC | 17,000,000 | $15.3M | 0.1% | $0.90 | — | CONVERTIBLE SECURITY | 60879BAB3 |
| — | TWITTER INC | 15,204,000 | $14.98M | 0.1% | $0.88 | — | CONVERTIBLE SECURITY | 90184LAD4 |
| TRU | TRANSUNION | 182,623 | $14.81M | 0.1% | $36.13 | +115.9% | COMMON STOCK | 89400J107 |
| DHR | DANAHER CORP | 102,488 | $14.8M | 0.1% | $60.51 | +101.2% | COMMON STOCK | 235851102 |
| TWLO | TWILIO INC | 132,733 | $14.6M | 0.1% | $117.67 | +10.2% | COMMON STOCK | 90138F102 |
| TSM | TAIWAN SEMICONDUCTOR | 313,930 | $14.59M | 0.1% | $43.61 | — | COMMON STOCK | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 7,371 | $14.47M | 0.1% | $1930.98 | -1.3% | COMMON STOCK | 09857L108 |
| INTU | INTUIT INC | 54,298 | $14.44M | 0.1% | $217.13 | +21.6% | COMMON STOCK | 461202103 |
| — | ARES CAPITAL CORP | 13,850,000 | $14.34M | 0.1% | $1.02 | — | CONVERTIBLE SECURITY | 04010LAT0 |
| EOG | EOG RESOURCES INC | 192,914 | $14.32M | 0.1% | $60.20 | +2.1% | COMMON STOCK | 26875P101 |
| AEP | AMERICAN ELECTRIC POWER | 151,836 | $14.23M | 0.1% | $46.50 | +55.8% | COMMON STOCK | 025537101 |
| — | ABBOTT LABORATORIES | 170,000 | $14.22M | 0.1% | — | — | Call | 002824900 |
| — | WEIBO CORP | 15,000,000 | $14.1M | 0.1% | $0.94 | — | CONVERTIBLE SECURITY | 948596AC5 |
| — | FLEXION THERAPEUTICS INC | 15,608,000 | $14.1M | 0.1% | $1.22 | — | CONVERTIBLE SECURITY | 33938JAB2 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 128,323 | $13.95M | 0.1% | $108.94 | — | COMMON STOCK | 78468R622 |
| KMB | KIMBERLY-CLARK CORP | 96,445 | $13.7M | 0.1% | $84.66 | +29.6% | COMMON STOCK | 494368103 |
| AMD | ADVANCED MICRO DEVICES | 471,568 | $13.67M | 0.1% | $23.61 | +32.8% | COMMON STOCK | 007903107 |
| — | TELADOC HEALTH INC | 8,000,000 | $13.66M | 0.1% | $2.06 | — | CONVERTIBLE SECURITY | 87918AAB1 |
| — | GANNETT CO INC | 12,500,000 | $13.61M | 0.1% | $1.01 | — | CONVERTIBLE SECURITY | 36473HAB0 |
| SPGI | S&P GLOBAL INC | 55,439 | $13.58M | 0.1% | $182.78 | +29.6% | COMMON STOCK | 78409V104 |
| SO | SOUTHERN CO/THE | 215,069 | $13.29M | 0.1% | $41.68 | +8.6% | COMMON STOCK | 842587107 |
| — | OIL STATES INTL INC | 15,558,000 | $13.26M | 0.1% | $0.89 | — | CONVERTIBLE SECURITY | 678026AH8 |
| — | QUIDEL CORP | 6,661,000 | $13.24M | 0.1% | $1.36 | — | CONVERTIBLE SECURITY | 74838JAA9 |
| FISV | FISERV INC | 126,881 | $13.14M | 0.1% | $59.90 | +70.4% | COMMON STOCK | 337738108 |
| — | INFINERA CORP | 15,000,000 | $13.12M | 0.1% | $1.01 | — | CONVERTIBLE SECURITY | 45667GAC7 |
| — | MEDICINES COMPANY | 8,603,000 | $12.98M | 0.1% | $1.10 | — | CONVERTIBLE SECURITY | 584688AE5 |
| LW | LAMB WESTON HOLDINGS INC | 178,505 | $12.98M | 0.1% | $62.37 | -0.4% | COMMON STOCK | 513272104 |
| — | TRANSOCEAN INC | 15,613,000 | $12.98M | 0.1% | $1.10 | — | CONVERTIBLE SECURITY | 893830BJ7 |
| — | INPHI CORP | 8,000,000 | $12.53M | 0.1% | $1.27 | — | CONVERTIBLE SECURITY | 45772FAB3 |
| SPG | SIMON PROPERTY GROUP INC | 80,444 | $12.52M | 0.1% | $99.73 | +9.2% | COMMON STOCK | 828806109 |
| — | LIGAND PHARMACEUTICALS I | 15,000,000 | $12.52M | 0.1% | $0.86 | — | CONVERTIBLE SECURITY | 53220KAF5 |
| — | CSG SYSTEMS INTERNATIONA | 11,000,000 | $12.49M | 0.1% | $1.04 | — | CONVERTIBLE SECURITY | 126349AF6 |
| — | INTL FLAVOR & FRAGRANCES | 264,706 | $12.45M | 0.1% | $57.50 | — | CONVERTIBLE PREFERRED SECURITY | 459506309 |
| — | HELIX ENERGY SOLUTIONS | 10,519,000 | $12.28M | 0.1% | $1.06 | — | CONVERTIBLE SECURITY | 42330PAJ6 |
| DLTR | DOLLAR TREE INC | 106,505 | $12.16M | 0.1% | $97.73 | +7.1% | COMMON STOCK | 256746108 |
| CL | COLGATE-PALMOLIVE CO | 162,186 | $11.92M | 0.1% | $51.57 | +21.3% | COMMON STOCK | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 213,770 | $11.82M | 0.1% | $77.06 | — | COMMON STOCK | 931427108 |
| PGR | PROGRESSIVE CORP | 153,035 | $11.82M | 0.1% | $63.47 | +1.8% | COMMON STOCK | 743315103 |
| — | WRIGHT MEDICAL GROUP NV | 10,000,000 | $11.72M | 0.1% | $1.45 | — | CONVERTIBLE SECURITY | 98236JAB4 |
| — | SYNAPTICS INC | 12,500,000 | $11.66M | 0.1% | $0.98 | — | CONVERTIBLE SECURITY | 87157DAD1 |
| ALL | ALLSTATE CORP | 106,574 | $11.58M | 0.1% | $56.94 | +57.4% | COMMON STOCK | 020002101 |
| — | NUANCE COMMUNICATIONS | 12,229,000 | $11.58M | 0.1% | $0.90 | — | CONVERTIBLE SECURITY | 67020YAK6 |
| SWK | STANLEY BLACK & DECKER INC | 79,791 | $11.52M | 0.1% | $114.02 | +2.3% | COMMON STOCK | 854502101 |
| KMI | KINDER MORGAN INC | 551,189 | $11.36M | 0.1% | $13.87 | +1.5% | COMMON STOCK | 49456B101 |
| D | DOMINION ENERGY INC | 139,974 | $11.34M | 0.1% | $48.22 | +21.1% | COMMON STOCK | 25746U109 |
| CTVA | CORTEVA INC | 402,204 | $11.26M | 0.1% | $25.08 | +6.3% | COMMON STOCK | 22052L104 |
| — | RAPID7 INC | 8,649,000 | $11.24M | 0.1% | $1.30 | — | CONVERTIBLE SECURITY | 753422AB0 |
| ED | CONSOLIDATED EDISON INC | 118,163 | $11.16M | 0.1% | $56.26 | +25.4% | COMMON STOCK | 209115104 |
| XEL | XCEL ENERGY INC | 169,560 | $11M | 0.1% | $37.53 | +36.5% | COMMON STOCK | 98389B100 |
| — | VANECK VECTORS ETF TRUST | 472,800 | $10.79M | 0.1% | — | — | Call | 92189F906 |
| AVB | AVALONBAY COMMUNITIES INC | 50,041 | $10.78M | 0.1% | $145.85 | +14.6% | COMMON STOCK | 053484101 |
| — | NUTANIX INC | 11,500,000 | $10.77M | 0.1% | $1.07 | — | CONVERTIBLE SECURITY | 67059NAB4 |
| — | INSULET CORPORATION | 5,855,000 | $10.77M | 0.1% | $1.42 | — | CONVERTIBLE SECURITY | 45784PAH4 |
| ROST | ROSS STORES INC | 97,818 | $10.74M | 0.1% | $76.46 | +29.5% | COMMON STOCK | 778296103 |
| SYY | SYSCO CORP | 135,239 | $10.74M | 0.1% | $59.15 | +4.4% | COMMON STOCK | 871829107 |
| BSX | BOSTON SCIENTIFIC CORP | 260,934 | $10.62M | 0.1% | $42.37 | 0.0% | COMMON STOCK | 101137107 |
| ITW | ILLINOIS TOOL WORKS | 67,219 | $10.52M | 0.1% | $83.97 | +55.0% | COMMON STOCK | 452308109 |
| TRV | TRAVELERS COS INC/THE | 70,432 | $10.47M | 0.1% | $94.24 | +37.5% | COMMON STOCK | 89417E109 |
| BALL | BALL CORP | 143,122 | $10.42M | 0.1% | $39.89 | +73.5% | COMMON STOCK | 058498106 |
| EXPE | EXPEDIA GROUP INC | 77,286 | $10.39M | 0.1% | $114.52 | +13.5% | COMMON STOCK | 30212P303 |
| — | GOLDMAN SACHS BDC INC | 10,000,000 | $10.29M | 0.1% | $1.03 | — | CONVERTIBLE SECURITY | 38147UAB3 |
| ETR | ENTERGY CORP | 86,674 | $10.17M | 0.1% | $32.77 | +32.6% | COMMON STOCK | 29364G103 |
| — | ATLAS AIR WORLDWIDE HLDG | 12,220,000 | $10.16M | 0.1% | $1.03 | — | CONVERTIBLE SECURITY | 049164BJ4 |
| — | CSX CORP | 146,500 | $10.15M | 0.1% | — | — | Call | 126408903 |
| AIZ | ASSURANT INC | 80,639 | $10.15M | 0.1% | $85.02 | +24.4% | COMMON STOCK | 04621X108 |
| — | ALTAIR ENGINEERING INC | 10,000,000 | $10.09M | 0.1% | $1.09 | — | CONVERTIBLE SECURITY | 021369AA1 |
| — | ENERGIZER HOLDINGS INC | 106,364 | $10.07M | 0.1% | $93.74 | — | CONVERTIBLE PREFERRED SECURITY | 29272W208 |
| VRSK | VERISK ANALYTICS INC | 63,491 | $10.04M | 0.1% | $115.05 | +29.4% | COMMON STOCK | 92345Y106 |
| — | AEROJET ROCKETDYNE HLDG | 5,000,000 | $10.01M | 0.1% | $1.38 | — | CONVERTIBLE SECURITY | 007800AB1 |
| — | ARCONIC INC | 10,000,000 | $9.98M | 0.1% | $0.99 | — | CONVERTIBLE SECURITY | 74973WAB3 |
| BIIB | BIOGEN INC | 42,509 | $9.897M | 0.1% | $317.34 | -26.6% | COMMON STOCK | 09062X103 |
| CCI | CROWN CASTLE INTL CORP | 70,516 | $9.802M | 0.1% | $68.62 | +52.7% | COMMON STOCK | 22822V101 |
| GIS | GENERAL MILLS INC | 177,458 | $9.781M | 0.1% | $35.43 | +22.5% | COMMON STOCK | 370334104 |
| — | MICROCHIP TECHNOLOGY INC | 7,500,000 | $9.692M | 0.1% | $1.21 | — | CONVERTIBLE SECURITY | 595017AH7 |
| — | WELLCARE HEALTH PLANS INC | 36,859 | $9.553M | 0.1% | $270.90 | — | COMMON STOCK | 94946T106 |
| FE | FIRSTENERGY CORP | 197,628 | $9.532M | 0.1% | $24.49 | +42.2% | COMMON STOCK | 337932107 |
| KEY | KEYCORP | 533,625 | $9.52M | 0.1% | $14.29 | -11.2% | COMMON STOCK | 493267108 |
| — | ZENDESK INC | 130,500 | $9.511M | 0.1% | — | — | Put | 98936J951 |
| EEM | ISHARES MSCI EMERGING MARKET | 232,175 | $9.489M | 0.1% | $48.28 | — | COMMON STOCK | 464287234 |
| CCL | CARNIVAL CORP | 215,713 | $9.429M | 0.1% | $32.95 | +36.0% | COMMON STOCK | 143658300 |
| — | HERBALIFE LTD | 10,000,000 | $9.367M | 0.1% | $0.97 | — | CONVERTIBLE SECURITY | 42703MAD5 |
| O | REALTY INCOME CORP | 122,131 | $9.365M | 0.1% | $38.49 | +33.3% | COMMON STOCK | 756109104 |
| — | VISHAY INTERTECHNOLOGY | 10,000,000 | $9.352M | 0.1% | $0.94 | — | CONVERTIBLE SECURITY | 928298AP3 |
| — | PDC ENERGY INC | 10,071,000 | $9.319M | 0.1% | $1.06 | — | CONVERTIBLE SECURITY | 69327RAD3 |
| — | INNOVIVA INC | 9,910,000 | $9.309M | 0.1% | $0.98 | — | CONVERTIBLE SECURITY | 88338TAB0 |
| DE | DEERE & CO | 54,988 | $9.275M | 0.1% | $92.51 | +57.8% | COMMON STOCK | 244199105 |
| PPG | PPG INDUSTRIES INC | 77,706 | $9.209M | 0.1% | $87.62 | +16.2% | COMMON STOCK | 693506107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 23,082 | $9.198M | 0.1% | $19.06 | +35.5% | COMMON STOCK | 67103H107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 148,048 | $9.191M | 0.1% | $35.23 | +36.4% | COMMON STOCK | 744573106 |
| — | BLACKROCK INC | 20,489 | $9.131M | 0.0% | $336.16 | — | COMMON STOCK | 09247X101 |
| TFX | TELEFLEX INC | 26,795 | $9.104M | 0.0% | $278.15 | +20.7% | COMMON STOCK | 879369106 |
| VFC | VF CORP | 102,246 | $9.099M | 0.0% | $84.51 | +1.1% | COMMON STOCK | 918204108 |
| — | BOOKING HOLDINGS INC | 7,795,000 | $9.058M | 0.0% | $1.05 | — | CONVERTIBLE SECURITY | 741503AX4 |
| CMS | CMS ENERGY CORP | 141,634 | $9.057M | 0.0% | $33.15 | +51.8% | COMMON STOCK | 125896100 |
| — | BOOKING HOLDINGS INC | 4,600 | $9.028M | 0.0% | — | — | Call | 09857L908 |
| ILMN | ILLUMINA INC | 29,621 | $9.011M | 0.0% | $194.75 | +51.4% | COMMON STOCK | 452327109 |
| DHI | DR HORTON INC | 170,470 | $8.985M | 0.0% | $32.04 | +39.4% | COMMON STOCK | 23331A109 |
| — | CHESAPEAKE ENERGY CORP | 15,000,000 | $8.977M | 0.0% | $0.86 | — | CONVERTIBLE SECURITY | 165167CY1 |
| CME | CME GROUP INC | 42,471 | $8.976M | 0.0% | $134.65 | +22.0% | COMMON STOCK | 12572Q105 |
| BK | BANK OF NEW YORK MELLON CORP | 196,652 | $8.891M | 0.0% | $31.85 | +16.2% | COMMON STOCK | 064058100 |
| IVV | ISHARES CORE S&P 500 ETF | 29,476 | $8.799M | 0.0% | $240.96 | — | COMMON STOCK | 464287200 |
| PLD | PROLOGIS INC | 102,356 | $8.723M | 0.0% | $39.88 | +73.7% | COMMON STOCK | 74340W103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 96,622 | $8.707M | 0.0% | $82.11 | +13.8% | COMMON STOCK | 64125C109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 15,827 | $8.703M | 0.0% | $132.03 | +21.8% | COMMON STOCK | 824348106 |
| DOW | DOW INC | 182,360 | $8.689M | 0.0% | $36.37 | -10.0% | COMMON STOCK | 260557103 |
| DOCU | DOCUSIGN INC | 140,014 | $8.67M | 0.0% | $53.40 | -1.9% | COMMON STOCK | 256163106 |
| — | CARDTRONICS INC | 8,800,000 | $8.645M | 0.0% | $0.99 | — | CONVERTIBLE SECURITY | 14161HAG3 |
| PSA | PUBLIC STORAGE | 35,223 | $8.639M | 0.0% | $152.45 | +25.9% | COMMON STOCK | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 47,121 | $8.61M | 0.0% | $102.51 | +56.5% | COMMON STOCK | 369550108 |
| — | INTERCONTINENTAL EXCHANGE INC | 92,100 | $8.498M | 0.0% | — | — | Call | 45866F904 |
| STWD | STARWOOD PROPERTY TRUST INC | 349,678 | $8.469M | 0.0% | $22.35 | — | COMMON STOCK | 85571B105 |
| MTZ | MASTEC INC | 130,240 | $8.456M | 0.0% | $51.37 | +13.6% | COMMON STOCK | 576323109 |
| AJG | ARTHUR J GALLAGHER & CO | 94,324 | $8.449M | 0.0% | $56.40 | +47.4% | COMMON STOCK | 363576109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 54,536 | $8.401M | 0.0% | $90.98 | +27.1% | COMMON STOCK | 015271109 |
| — | QUOTIENT TECHNOLOGY INC | 8,875,000 | $8.323M | 0.0% | $0.95 | — | CONVERTIBLE SECURITY | 749119AB9 |
| MAA | MID-AMERICA APARTMENT COMM | 63,969 | $8.317M | 0.0% | $90.90 | +10.2% | COMMON STOCK | 59522J103 |
| MTB | M & T BANK CORP | 52,503 | $8.294M | 0.0% | $127.93 | 0.0% | COMMON STOCK | 55261F104 |
| EQIX | EQUINIX INC | 14,367 | $8.287M | 0.0% | $335.28 | +42.4% | COMMON STOCK | 29444U700 |
| CTSH | COGNIZANT TECH SOLUTIONS | 137,440 | $8.283M | 0.0% | $52.68 | +9.0% | COMMON STOCK | 192446102 |
| ZTS | ZOETIS INC | 66,243 | $8.253M | 0.0% | $86.97 | +31.7% | COMMON STOCK | 98978V103 |
| — | KELLOGG CO | 128,196 | $8.249M | 0.0% | $43.44 | +4.4% | COMMON STOCK | 487836108 |
| PAYX | PAYCHEX INC | 99,603 | $8.244M | 0.0% | $69.53 | -0.6% | COMMON STOCK | 704326107 |
| OKE | ONEOK INC | 111,587 | $8.223M | 0.0% | $42.71 | +9.1% | COMMON STOCK | 682680103 |
| JCI | JOHNSON CONTROLS INTERNATION | 184,008 | $8.076M | 0.0% | $33.07 | +11.9% | COMMON STOCK | G51502105 |
| CI | CIGNA CORP | 53,014 | $8.047M | 0.0% | $187.13 | -20.4% | COMMON STOCK | 125523100 |
| PSX | PHILLIPS 66 | 78,359 | $8.024M | 0.0% | $63.69 | +21.3% | COMMON STOCK | 718546104 |
| PCAR | PACCAR INC | 113,502 | $7.946M | 0.0% | $33.39 | +6.9% | COMMON STOCK | 693718108 |
| — | ISTAR INC | 7,500,000 | $7.945M | 0.0% | $0.95 | — | CONVERTIBLE SECURITY | 45031UCB5 |
| ADSK | AUTODESK INC | 53,720 | $7.934M | 0.0% | $105.67 | +47.3% | COMMON STOCK | 052769106 |
| CHD | CHURCH & DWIGHT CO INC | 105,132 | $7.91M | 0.0% | $49.46 | +42.0% | COMMON STOCK | 171340102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 85,049 | $7.902M | 0.0% | $28.52 | +40.9% | COMMON STOCK | 595017104 |
| DG | DOLLAR GENERAL CORP | 49,696 | $7.899M | 0.0% | $83.11 | +59.8% | COMMON STOCK | 256677105 |
| — | ARES CAPITAL CORP | 7,479,000 | $7.893M | 0.0% | $0.99 | — | CONVERTIBLE SECURITY | 04010LAW3 |
| AMP | AMERIPRISE FINANCIAL INC | 53,547 | $7.877M | 0.0% | $125.23 | 0.0% | COMMON STOCK | 03076C106 |
| APH | AMPHENOL CORP | 81,559 | $7.87M | 0.0% | $15.68 | +38.2% | COMMON STOCK | 032095101 |
| EBAY | EBAY INC | 201,899 | $7.87M | 0.0% | $25.31 | +42.3% | COMMON STOCK | 278642103 |
| — | LULULEMON ATHLETICA INC | 40,800 | $7.855M | 0.0% | — | — | Put | 550021959 |
| NUE | NUCOR CORP | 153,825 | $7.831M | 0.0% | $50.30 | -9.0% | COMMON STOCK | 670346105 |
| ITUB | ITAU UNIBANCO H | 920,810 | $7.744M | 0.0% | $9.59 | — | COMMON STOCK | 465562106 |
| — | ALIBABA GROUP HOLDING LTD | 46,000 | $7.693M | 0.0% | — | — | Put | 01609W952 |
| NOK | NOKIA CORP | 1,520,000 | $7.691M | 0.0% | $3.74 | — | COMMON STOCK | 654902204 |
| OXY | OCCIDENTAL PETROLEUM CORP | 172,787 | $7.684M | 0.0% | $54.96 | -24.1% | COMMON STOCK | 674599105 |
| UDR | UDR INC | 157,727 | $7.647M | 0.0% | $28.97 | +28.5% | COMMON STOCK | 902653104 |
| BLD | TOPBUILD CORP | 79,107 | $7.628M | 0.0% | $58.70 | +50.5% | COMMON STOCK | 89055F103 |
| NSC | NORFOLK SOUTHERN CORP | 42,328 | $7.605M | 0.0% | $115.28 | +40.1% | COMMON STOCK | 655844108 |
| WKC | WORLD FUEL SERVICES CORP | 189,449 | $7.567M | 0.0% | $34.47 | +10.4% | COMMON STOCK | 981475106 |
| DLR | DIGITAL REALTY TRUST INC | 58,289 | $7.566M | 0.0% | $77.01 | +26.6% | COMMON STOCK | 253868103 |
| LUV | SOUTHWEST AIRLINES CO | 139,892 | $7.556M | 0.0% | $41.35 | +16.6% | COMMON STOCK | 844741108 |
| — | SUNTRUST BANKS INC | 109,285 | $7.519M | 0.0% | $46.25 | — | COMMON STOCK | 867914103 |
| MET | METLIFE INC | 159,159 | $7.506M | 0.0% | $32.93 | +16.8% | COMMON STOCK | 59156R108 |
| — | INSULET CORP | 45,000 | $7.422M | 0.0% | — | — | Put | 45784P951 |
| WMB | WILLIAMS COS INC | 308,228 | $7.416M | 0.0% | $19.28 | -8.6% | COMMON STOCK | 969457100 |
| WU | WESTERN UNION CO | 320,004 | $7.414M | 0.0% | $20.17 | — | COMMON STOCK | 959802109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 258,630 | $7.392M | 0.0% | $26.07 | — | COMMON STOCK | 293792107 |
| — | ROVI CORP | 7,500,000 | $7.389M | 0.0% | $1.00 | — | CONVERTIBLE SECURITY | 779376AD4 |
| MCK | MCKESSON CORP | 53,806 | $7.353M | 0.0% | $134.05 | +1.2% | COMMON STOCK | 58155Q103 |
| — | CAESARS ENTERTAIN CORP | 4,320,000 | $7.351M | 0.0% | $1.43 | — | CONVERTIBLE SECURITY | 127686AA1 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,452 | $7.192M | 0.0% | $140.10 | +26.3% | COMMON STOCK | 92532F100 |
| NI | NISOURCE INC | 239,923 | $7.178M | 0.0% | $19.62 | +21.0% | COMMON STOCK | 65473P105 |
| — | RIO TINTO PLC | 137,400 | $7.157M | 0.0% | — | — | Call | 767204900 |
| — | FIREEYE INC | 7,500,000 | $7.048M | 0.0% | $0.98 | — | CONVERTIBLE SECURITY | 31816QAF8 |
| AFL | AFLAC INC | 134,207 | $7.022M | 0.0% | $33.52 | +35.4% | COMMON STOCK | 001055102 |
| XYL | XYLEM INC | 88,027 | $7.009M | 0.0% | $52.71 | +38.1% | COMMON STOCK | 98419M100 |
| REG | REGENCY CENTERS CORP | 99,612 | $6.922M | 0.0% | $51.04 | -0.0% | COMMON STOCK | 758849103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 47,375 | $6.915M | 0.0% | $128.02 | +2.5% | COMMON STOCK | 426281101 |
| — | PACIRA BIOSCIENCES INC | 7,008,000 | $6.912M | 0.0% | $0.92 | — | CONVERTIBLE SECURITY | 695127AD2 |
| ADUS | ADDUS HOMECARE CORP | 87,138 | $6.909M | 0.0% | $72.71 | +11.4% | COMMON STOCK | 006739106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,159 | $6.885M | 0.0% | $98.89 | +24.0% | COMMON STOCK | 98956P102 |
| EIX | EDISON INTERNATIONAL | 91,030 | $6.865M | 0.0% | $39.59 | +36.9% | COMMON STOCK | 281020107 |
| DGX | QUEST DIAGNOSTICS INC | 64,058 | $6.856M | 0.0% | $72.49 | +24.9% | COMMON STOCK | 74834L100 |
| — | ACTIVISION BLIZZARD INC | 129,225 | $6.839M | 0.0% | $59.11 | — | COMMON STOCK | 00507V109 |
| LAD | LITHIA MOTORS INC | 51,428 | $6.807M | 0.0% | $127.75 | 0.0% | COMMON STOCK | 536797103 |
| — | CITRIX SYSTEMS INC | 69,613 | $6.719M | 0.0% | $97.99 | — | COMMON STOCK | 177376100 |
| ETN | EATON CORP PLC | 80,571 | $6.699M | 0.0% | $53.59 | +34.6% | COMMON STOCK | G29183103 |
| IT | GARTNER INC | 46,612 | $6.665M | 0.0% | $155.41 | -6.5% | COMMON STOCK | 366651107 |
| DRI | DARDEN RESTAURANTS INC | 56,050 | $6.626M | 0.0% | $64.84 | +57.7% | COMMON STOCK | 237194105 |
| WY | WEYERHAEUSER CO | 239,039 | $6.621M | 0.0% | $23.62 | -13.1% | COMMON STOCK | 962166104 |
| — | COUPA SOFTWARE INC | 50,960 | $6.603M | 0.0% | $129.57 | — | COMMON STOCK | 22266L106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 160,460 | $6.59M | 0.0% | $31.66 | +4.4% | COMMON STOCK | 039483102 |
| — | IMMUNOMEDICS INC | 2,500,000 | $6.56M | 0.0% | $2.83 | — | CONVERTIBLE SECURITY | 452907AK4 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 119,281 | $6.525M | 0.0% | $38.95 | +5.9% | COMMON STOCK | 34964C106 |
| — | FEDERAL REALTY INVS TRUST | 47,703 | $6.494M | 0.0% | $129.73 | — | COMMON STOCK | 313747206 |
| HCA | HCA HEALTHCARE INC | 53,502 | $6.443M | 0.0% | $118.43 | +3.4% | COMMON STOCK | 40412C101 |
| — | TE CONNECTIVITY LTD | 69,092 | $6.438M | 0.0% | $69.93 | — | COMMON STOCK | H84989104 |
| VLO | VALERO ENERGY CORP | 74,297 | $6.333M | 0.0% | $46.35 | +34.8% | COMMON STOCK | 91913Y100 |
| — | APARTMENT INVT & MGMT CO | 120,746 | $6.296M | 0.0% | $50.45 | — | COMMON STOCK | 03748R754 |
| TNDM | TANDEM DIABETES CARE INC | 106,390 | $6.274M | 0.0% | $64.54 | -1.1% | COMMON STOCK | 875372203 |
| — | FINISAR CORP | 6,291,000 | $6.273M | 0.0% | $0.93 | — | CONVERTIBLE SECURITY | 31787AAP6 |
| AES | AES CORP | 382,869 | $6.256M | 0.0% | $9.29 | +37.9% | COMMON STOCK | 00130H105 |
| SCHW | SCHWAB (CHARLES) CORP | 149,082 | $6.236M | 0.0% | $43.04 | -14.2% | COMMON STOCK | 808513105 |
| KHC | KRAFT HEINZ CO/THE | 220,952 | $6.172M | 0.0% | $32.95 | -35.7% | COMMON STOCK | 500754106 |
| VCEL | VERICEL CORP | 406,177 | $6.15M | 0.0% | $17.06 | +2.6% | COMMON STOCK | 92346J108 |
| — | HERITAGE INSURANCE | 5,000,000 | $6.132M | 0.0% | $1.16 | — | CONVERTIBLE SECURITY | 42727JAB8 |
| RNG | RINGCENTRAL INC | 48,578 | $6.105M | 0.0% | $115.27 | +13.7% | COMMON STOCK | 76680R206 |
| — | FORESTAR GROUP INC | 6,000,000 | $6.076M | 0.0% | $1.13 | — | CONVERTIBLE SECURITY | 346232AB7 |
| MRCY | MERCURY SYSTEMS INC | 74,567 | $6.053M | 0.0% | $69.39 | +13.8% | COMMON STOCK | 589378108 |
| CHGG | CHEGG INC | 201,513 | $6.036M | 0.0% | $37.69 | +5.2% | COMMON STOCK | 163092109 |
| — | RENEWABLE ENERGY GROUP I | 4,000,000 | $6.02M | 0.0% | $1.36 | — | CONVERTIBLE SECURITY | 75972AAC7 |
| — | FIREEYE INC | 6,308,000 | $5.972M | 0.0% | $0.92 | — | CONVERTIBLE SECURITY | 31816QAD3 |
| — | AEROJET ROCKETDYNE HOLDINGS | 117,613 | $5.941M | 0.0% | $50.51 | — | COMMON STOCK | 007800105 |
| — | SAP SE | 50,200 | $5.917M | 0.0% | — | — | Put | 803054954 |
| FNKO | FUNKO INC | 286,890 | $5.902M | 0.0% | $21.61 | +7.1% | COMMON STOCK | 361008105 |
| FDX | FEDEX CORP | 40,534 | $5.901M | 0.0% | $130.23 | +10.0% | COMMON STOCK | 31428X106 |
| KR | KROGER CO | 228,682 | $5.895M | 0.0% | $23.02 | -11.9% | COMMON STOCK | 501044101 |
| — | KRAFT HEINZ CO/THE | 211,000 | $5.894M | 0.0% | — | — | Call | 500754906 |
| MNST | MONSTER BEVERAGE CORP | 101,201 | $5.876M | 0.0% | $24.48 | +23.7% | COMMON STOCK | 61174X109 |
| AVY | AVERY DENNISON CORP | 51,517 | $5.851M | 0.0% | $72.96 | +40.0% | COMMON STOCK | 053611109 |
| BOOT | BOOT BARN HOLDINGS INC | 166,595 | $5.814M | 0.0% | $31.04 | +7.3% | COMMON STOCK | 099406100 |
| MHK | MOHAWK INDUSTRIES INC | 46,493 | $5.768M | 0.0% | $203.61 | -36.9% | COMMON STOCK | 608190104 |
| ALLE | ALLEGION PLC | 55,648 | $5.768M | 0.0% | $64.38 | +46.0% | COMMON STOCK | G0176J109 |
| LYFT | LYFT INC | 140,789 | $5.75M | 0.0% | $59.09 | -7.5% | COMMON STOCK | 55087P104 |
| — | WYNN RESORTS LTD | 52,800 | $5.74M | 0.0% | — | — | Call | 983134907 |
| WYNN | WYNN RESORTS LTD | 52,800 | $5.74M | 0.0% | $113.18 | 0.0% | COMMON STOCK | 983134107 |
| MELI | MERCADOLIBRE INC | 10,405 | $5.736M | 0.0% | $523.32 | +15.9% | COMMON STOCK | 58733R102 |
| PRU | PRUDENTIAL FINANCIAL INC | 63,187 | $5.684M | 0.0% | $62.77 | +4.8% | COMMON STOCK | 744320102 |
| — | FLIR SYSTEMS INC | 107,791 | $5.669M | 0.0% | $40.25 | — | COMMON STOCK | 302445101 |
| — | PIONEER NATURAL RESOURCES CO | 45,000 | $5.66M | 0.0% | — | — | Call | 723787907 |
| — | PROSPECT CAPITAL CORP | 5,409,000 | $5.566M | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 74348TAR3 |
| — | MARVELL TECHNOLOGY GROUP LTD | 222,647 | $5.559M | 0.0% | $19.97 | — | COMMON STOCK | G5876H105 |
| — | NEW ORIENTAL EDUCATIO | 50,110 | $5.55M | 0.0% | $91.93 | — | COMMON STOCK | 647581107 |
| — | AARON'S INC | 86,323 | $5.547M | 0.0% | $64.26 | — | COMMON STOCK | 002535300 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 67,057 | $5.492M | 0.0% | $77.93 | +2.7% | COMMON STOCK | 50212V100 |
| — | ASML HOLDING NV | 22,100 | $5.49M | 0.0% | — | — | Put | N07059950 |
| — | AMEDISYS INC | 41,784 | $5.474M | 0.0% | $121.59 | — | COMMON STOCK | 023436108 |
| UAA | UNDER ARMOUR INC | 271,722 | $5.418M | 0.0% | $22.21 | -0.7% | COMMON STOCK | 904311107 |
| — | PETIQ INC | 198,303 | $5.405M | 0.0% | $32.12 | — | COMMON STOCK | 71639T106 |
| FLR | FLUOR CORP | 282,000 | $5.395M | 0.0% | $41.25 | -43.5% | COMMON STOCK | 343412102 |
| — | WNS HOLDINGS LTD | 91,718 | $5.387M | 0.0% | $59.19 | — | COMMON STOCK | 92932M101 |
| — | LAM RESEARCH CORP | 23,000 | $5.316M | 0.0% | — | — | Call | 512807908 |
| YETI | YETI HOLDINGS INC | 189,838 | $5.315M | 0.0% | $28.98 | +4.7% | COMMON STOCK | 98585X104 |
| CCS | CENTURY COMMUNITIES INC | 172,119 | $5.272M | 0.0% | $25.35 | +3.0% | COMMON STOCK | 156504300 |
| — | CEMEX SAB DE CV | 5,262,000 | $5.266M | 0.0% | $1.14 | — | CONVERTIBLE SECURITY | 151290BR3 |
| — | PETROLEO BRASILEIRO SA | 363,100 | $5.254M | 0.0% | — | — | Call | 71654V901 |
| — | LHC GROUP INC | 46,085 | $5.233M | 0.0% | $119.57 | — | COMMON STOCK | 50187A107 |
| — | GDS HOLDINGS LIMITED | 5,000,000 | $5.196M | 0.0% | $0.98 | — | CONVERTIBLE SECURITY | 36165LAB4 |
| — | SOUTH JERSEY INDUSTRIES | 100,000 | $5.167M | 0.0% | $57.32 | — | CONVERTIBLE PREFERRED SECURITY | 838518116 |
| — | FIREEYE INC | 5,183,000 | $5.127M | 0.0% | $0.89 | — | CONVERTIBLE SECURITY | 31816QAB7 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 83,460 | $5.092M | 0.0% | $57.71 | +14.1% | COMMON STOCK | 457730109 |
| — | REDWOOD TRUST INC | 5,000,000 | $5.091M | 0.0% | $0.99 | — | CONVERTIBLE SECURITY | 758075AD7 |
| HPQ | HP INC | 268,164 | $5.074M | 0.0% | $18.30 | -14.0% | COMMON STOCK | 40434L105 |
| — | PRA GROUP INC | 5,000,000 | $5.04M | 0.0% | $1.07 | — | CONVERTIBLE SECURITY | 69354NAB2 |
| HDB | HDFC BANK LTD | 87,860 | $5.012M | 0.0% | $83.39 | — | COMMON STOCK | 40415F101 |
| FIVN | FIVE9 INC | 93,250 | $5.011M | 0.0% | $50.75 | +10.8% | COMMON STOCK | 338307101 |
| — | REDWOOD TRUST INC | 5,000,000 | $5.009M | 0.0% | $1.00 | — | CONVERTIBLE SECURITY | 758075AC9 |
| FOXA | FOX CORP | 158,722 | $5.005M | 0.0% | $34.59 | -8.1% | COMMON STOCK | 35137L105 |
| — | TIMKENSTEEL | 5,000,000 | $4.993M | 0.0% | $1.07 | — | CONVERTIBLE SECURITY | 887399AA1 |
| — | VONAGE HOLDINGS CORP | 441,945 | $4.993M | 0.0% | $11.31 | — | COMMON STOCK | 92886T201 |
| PNR | PENTAIR PLC | 132,012 | $4.99M | 0.0% | $37.74 | -10.0% | COMMON STOCK | G7S00T104 |
| — | ALLSCRIPTS HEALTHCARE SO | 5,000,000 | $4.967M | 0.0% | $1.03 | — | CONVERTIBLE SECURITY | 01988PAD0 |
| GDS | GDS HOLDINGS LTD | 120,102 | $4.814M | 0.0% | $37.57 | — | COMMON STOCK | 36165L108 |
| — | RUBICON PROJECT INC/THE | 551,357 | $4.803M | 0.0% | $6.36 | — | COMMON STOCK | 78112V102 |
| FCX | FREEPORT-MCMORAN INC | 494,693 | $4.734M | 0.0% | $14.27 | -33.3% | COMMON STOCK | 35671D857 |
| — | MAGELLAN MIDSTREAM PARTNERS | 71,380 | $4.73M | 0.0% | $71.06 | — | COMMON STOCK | 559080106 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 162,760 | $4.719M | 0.0% | $22.67 | +23.1% | COMMON STOCK | 82900L102 |
| LEG | LEGGETT & PLATT INC | 115,131 | $4.713M | 0.0% | $43.51 | -9.8% | COMMON STOCK | 524660107 |
| — | LIVE NATION ENTERTAINMEN | 4,009,000 | $4.702M | 0.0% | $1.15 | — | CONVERTIBLE SECURITY | 538034AQ2 |
| STT | STATE STREET CORP | 79,160 | $4.685M | 0.0% | $53.74 | -16.3% | COMMON STOCK | 857477103 |
| — | THERAVANCE BIOPHARMA INC | 5,000,000 | $4.628M | 0.0% | $0.99 | — | CONVERTIBLE SECURITY | 88339KAA0 |
| LGIH | LGI HOMES INC | 55,336 | $4.611M | 0.0% | $71.27 | +7.2% | COMMON STOCK | 50187T106 |
| — | RADIUS HEALTH INC | 5,000,000 | $4.582M | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 750469AA6 |
| — | TAIWAN SEMICONDUCTOR | 98,400 | $4.574M | 0.0% | — | — | Put | 874039950 |
| ENSG | ENSIGN GROUP INC/THE | 96,032 | $4.554M | 0.0% | $49.04 | -0.8% | COMMON STOCK | 29358P101 |
| — | INTERCEPT PHARMAS | 5,000,000 | $4.537M | 0.0% | $1.00 | — | CONVERTIBLE SECURITY | 45845PAB4 |
| OPRX | OPTIMIZERX CORP | 312,764 | $4.529M | 0.0% | $13.79 | +12.2% | COMMON STOCK | 68401U204 |
| — | CABOT MICROELECTRONICS CORP | 32,011 | $4.52M | 0.0% | $127.28 | — | COMMON STOCK | 12709P103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 243,126 | $4.446M | 0.0% | $18.29 | — | COMMON STOCK | 518415104 |
| DIOD | DIODES INC | 110,218 | $4.426M | 0.0% | $38.67 | 0.0% | COMMON STOCK | 254543101 |
| ULTA | ULTA BEAUTY INC | 17,420 | $4.366M | 0.0% | $342.15 | -10.3% | COMMON STOCK | 90384S303 |
| — | INTERCEPT PHARMAS | 5,000,000 | $4.301M | 0.0% | $1.12 | — | CONVERTIBLE SECURITY | 45845PAA6 |
| SYF | SYNCHRONY FINANCIAL | 125,426 | $4.276M | 0.0% | $27.00 | +8.3% | COMMON STOCK | 87165B103 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 100,711 | $4.262M | 0.0% | $52.06 | -0.7% | COMMON STOCK | 87357P100 |
| — | AVAYA HOLDINGS CORP | 5,000,000 | $4.25M | 0.0% | $0.85 | — | CONVERTIBLE SECURITY | 05351XAB7 |
| — | LLOYDS BANKING GROUP PLC | 1,589,900 | $4.197M | 0.0% | — | — | Call | 539439909 |
| — | WHITING PETROLEUM CORP | 4,267,000 | $4.18M | 0.0% | $0.80 | — | CONVERTIBLE SECURITY | 966387AL6 |
| TRGP | TARGA RESOURCES CORP | 103,905 | $4.174M | 0.0% | $32.95 | -2.6% | COMMON STOCK | 87612G101 |
| — | CUBIC CORP | 59,093 | $4.161M | 0.0% | $70.41 | — | COMMON STOCK | 229669106 |
| — | AMAG PHARMACEUTICALS INC | 5,000,000 | $4.15M | 0.0% | $0.96 | — | CONVERTIBLE SECURITY | 00163UAD8 |
| STNG | SCORPIO TANKERS INC | 139,205 | $4.144M | 0.0% | $29.77 | — | COMMON STOCK | Y7542C130 |
| — | OPKO HEALTH INC | 5,000,000 | $4.095M | 0.0% | $0.95 | — | CONVERTIBLE SECURITY | 68375NAD5 |
| PVH | PVH CORP | 46,336 | $4.088M | 0.0% | $125.35 | -34.0% | COMMON STOCK | 693656100 |
| — | ACCENTURE PLC | 21,100 | $4.059M | 0.0% | — | — | Put | G1151C951 |
| FSS | FEDERAL SIGNAL CORP | 123,432 | $4.041M | 0.0% | $28.25 | 0.0% | COMMON STOCK | 313855108 |
| — | CEMEX SA | 1,021,100 | $4.003M | 0.0% | — | — | Call | 151290909 |
| KNSL | KINSALE CAPITAL GROUP INC | 38,725 | $4M | 0.0% | $94.71 | 0.0% | COMMON STOCK | 49714P108 |
| WK | WORKIVA INC | 89,500 | $3.923M | 0.0% | $53.58 | -1.7% | COMMON STOCK | 98139A105 |
| — | SEACOR HOLDINGS INC | 4,000,000 | $3.78M | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 811904AN1 |
| CHRS | COHERUS BIOSCIENCES INC | 185,328 | $3.754M | 0.0% | $19.36 | +3.2% | COMMON STOCK | 19249H103 |
| — | REALPAGE INC | 59,624 | $3.748M | 0.0% | $43.89 | — | COMMON STOCK | 75606N109 |
| — | OASIS PETROLEUM INC | 5,000,000 | $3.735M | 0.0% | $1.12 | — | CONVERTIBLE SECURITY | 674215AJ7 |
| — | RETROPHIN INC | 5,000,000 | $3.73M | 0.0% | $0.99 | — | CONVERTIBLE SECURITY | 761299AB2 |
| — | MICRON TECHNOLOGY INC | 936,000 | $3.676M | 0.0% | $3.14 | — | CONVERTIBLE SECURITY | 595112AV5 |
| — | ICICI BANK LTD | 301,000 | $3.666M | 0.0% | — | — | Call | 45104G904 |
| REGN | REGENERON PHARMACEUTICALS | 13,042 | $3.618M | 0.0% | $408.13 | -27.9% | COMMON STOCK | 75886F107 |
| — | APOLLO CMMRL REAL EST FI | 3,500,000 | $3.578M | 0.0% | $1.02 | — | CONVERTIBLE SECURITY | 03762UAB1 |
| — | LIBERTY INTERACTIVE LLC | 5,014,000 | $3.572M | 0.0% | $0.71 | — | CONVERTIBLE SECURITY | 530715AL5 |
| — | MELCO RESORTS & ENTERTAIN | 183,700 | $3.566M | 0.0% | — | — | Call | 585464900 |
| — | EVERBRIDGE INC | 57,675 | $3.559M | 0.0% | $89.42 | — | COMMON STOCK | 29978A104 |
| OMCL | OMNICELL INC | 48,409 | $3.498M | 0.0% | $81.27 | -9.7% | COMMON STOCK | 68213N109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 33,730 | $3.356M | 0.0% | $152.08 | — | COMMON STOCK | 464287556 |
| — | TELARIA INC | 485,128 | $3.352M | 0.0% | $7.15 | — | COMMON STOCK | 879181105 |
| TREX | TREX COMPANY INC | 36,770 | $3.344M | 0.0% | $33.99 | +18.6% | COMMON STOCK | 89531P105 |
| USPH | U.S. PHYSICAL THERAPY INC | 25,173 | $3.286M | 0.0% | $130.21 | 0.0% | COMMON STOCK | 90337L108 |
| VCYT | VERACYTE INC | 136,020 | $3.264M | 0.0% | $24.98 | +6.5% | COMMON STOCK | 92337F107 |
| AIN | ALBANY INTL CORP | 36,149 | $3.259M | 0.0% | $71.02 | +7.9% | COMMON STOCK | 012348108 |
| — | ARCO PLATFORM LTD | 63,240 | $3.206M | 0.0% | $50.70 | — | COMMON STOCK | G04553106 |
| — | PRETIUM RESOURCES INC | 3,000,000 | $3.154M | 0.0% | $0.85 | — | CONVERTIBLE SECURITY | 74139CAB8 |
| EHTH | EHEALTH INC | 46,900 | $3.133M | 0.0% | $67.30 | +34.0% | COMMON STOCK | 28238P109 |
| ET | ENERGY TRANSFER LP | 236,000 | $3.087M | 0.0% | $14.23 | — | COMMON STOCK | 29273V100 |
| PLNT | PLANET FITNESS INC | 53,210 | $3.08M | 0.0% | $75.35 | -6.5% | COMMON STOCK | 72703H101 |
| TREE | LENDINGTREE INC | 9,899 | $3.073M | 0.0% | $420.07 | — | COMMON STOCK | 52603B107 |
| — | NV5 GLOBAL INC | 44,435 | $3.033M | 0.0% | $77.15 | — | COMMON STOCK | 62945V109 |
| — | LIBERTY INTERACTIVE LLC | 4,137,591 | $2.984M | 0.0% | $0.71 | — | CONVERTIBLE SECURITY | 530715AG6 |
| — | REDFIN CORP | 176,613 | $2.974M | 0.0% | $16.84 | — | COMMON STOCK | 75737F108 |
| GSHD | GOOSEHEAD INSURANCE INC | 60,187 | $2.97M | 0.0% | $34.83 | +31.9% | COMMON STOCK | 38267D109 |
| AMG | AFFILIATED MANAGERS GROUP | 35,430 | $2.953M | 0.0% | $164.42 | -49.7% | COMMON STOCK | 008252108 |
| — | SVMK INC | 170,849 | $2.922M | 0.0% | $17.10 | — | COMMON STOCK | 78489X103 |
| KN | KNOWLES CORP | 140,282 | $2.853M | 0.0% | $19.61 | 0.0% | COMMON STOCK | 49926D109 |
| APPS | DIGITAL TURBINE INC | 434,358 | $2.799M | 0.0% | $4.02 | +54.3% | COMMON STOCK | 25400W102 |
| PODD | INSULET CORP | 16,899 | $2.786M | 0.0% | $109.30 | +28.6% | COMMON STOCK | 45784P101 |
| EEFT | EURONET WORLDWIDE INC | 18,820 | $2.754M | 0.0% | $147.94 | +4.6% | COMMON STOCK | 298736109 |
| NGVT | INGEVITY CORP | 31,701 | $2.689M | 0.0% | $100.32 | -11.2% | COMMON STOCK | 45688C107 |
| — | SHOPIFY INC | 8,400 | $2.618M | 0.0% | — | — | Call | 82509L907 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 29,850 | $2.602M | 0.0% | $88.72 | — | COMMON STOCK | 464288513 |
| ZYXIQ | ZYNEX INC | 271,901 | $2.586M | 0.0% | $8.17 | 0.0% | COMMON STOCK | 98986M103 |
| CDNA | CAREDX INC | 111,133 | $2.513M | 0.0% | $32.01 | -13.5% | COMMON STOCK | 14167L103 |
| — | LIQTECH INTERNATIONAL INC | 317,059 | $2.505M | 0.0% | $9.11 | — | COMMON STOCK | 53632A201 |
| — | SEA LIMITED | 80,400 | $2.488M | 0.0% | — | — | Put | 81141R950 |
| SHOP | SHOPIFY INC | 7,960 | $2.481M | 0.0% | $31.11 | +10.1% | COMMON STOCK | 82509L107 |
| — | INVACARE CORP | 3,000,000 | $2.456M | 0.0% | $1.34 | — | CONVERTIBLE SECURITY | 461203AH4 |
| — | CALAMP CORP | 3,000,000 | $2.452M | 0.0% | $0.82 | — | CONVERTIBLE SECURITY | 128126AD1 |
| — | IRONWOOD PHARMACEUTICALS | 2,423,000 | $2.423M | 0.0% | $1.04 | — | CONVERTIBLE SECURITY | 46333XAD0 |
| — | KEMET CORP | 128,213 | $2.331M | 0.0% | $18.18 | — | COMMON STOCK | 488360207 |
| — | R1 RCM INC | 260,697 | $2.327M | 0.0% | $12.53 | — | COMMON STOCK | 749397105 |
| XGN | EXAGEN INC | 149,977 | $2.324M | 0.0% | $15.96 | 0.0% | COMMON STOCK | 30068X103 |
| — | NEW ORIENTAL EDUCATION | 19,500 | $2.16M | 0.0% | — | — | Put | 647581957 |
| LEN | LENNAR CORP | 38,550 | $2.153M | 0.0% | $48.00 | -6.5% | COMMON STOCK | 526057104 |
| WAB | WABTEC CORP | 28,534 | $2.05M | 0.0% | $68.50 | -0.0% | COMMON STOCK | 929740108 |
| — | SOUTHWESTERN ENERGY CO | 1,051,465 | $2.029M | 0.0% | $4.31 | — | COMMON STOCK | 845467109 |
| — | NOVELLUS SYSTEMS INC | 283,000 | $2.027M | 0.0% | $2.93 | — | CONVERTIBLE SECURITY | 670008AD3 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 20,440 | $1.988M | 0.0% | $81.43 | +13.8% | COMMON STOCK | 49338L103 |
| — | YANDEX NV | 54,500 | $1.908M | 0.0% | — | — | Call | N97284908 |
| EVER | EVERQUOTE INC | 88,690 | $1.893M | 0.0% | $18.89 | 0.0% | COMMON STOCK | 30041R108 |
| TDOC | TELADOC HEALTH INC | 27,509 | $1.863M | 0.0% | $59.67 | +10.3% | COMMON STOCK | 87918A105 |
| — | CONN'S INC | 73,918 | $1.838M | 0.0% | $24.87 | — | COMMON STOCK | 208242107 |
| — | AQUAVENTURE HOLDINGS LTD | 92,770 | $1.803M | 0.0% | $19.44 | — | COMMON STOCK | G0443N107 |
| — | VALE SA | 153,700 | $1.768M | 0.0% | — | — | Call | 91912E905 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 128,432 | $1.765M | 0.0% | $13.99 | 0.0% | COMMON STOCK | 46005L101 |
| HEI | HEICO CORP | 14,118 | $1.763M | 0.0% | $111.23 | +22.9% | COMMON STOCK | 422806109 |
| LOVE | LOVESAC CO/THE | 94,409 | $1.763M | 0.0% | $34.37 | -38.9% | COMMON STOCK | 54738L109 |
| — | ANTHEM INC | 526,000 | $1.762M | 0.0% | $2.15 | — | CONVERTIBLE SECURITY | 94973VBG1 |
| LOPE | GRAND CANYON EDUCATION INC | 17,937 | $1.761M | 0.0% | $119.33 | -0.1% | COMMON STOCK | 38526M106 |
| — | VERINT SYSTEMS INC | 1,663,000 | $1.68M | 0.0% | $1.10 | — | CONVERTIBLE SECURITY | 92343XAA8 |
| — | COPA HOLDINGS SA | 17,000 | $1.679M | 0.0% | — | — | Call | P31076905 |
| — | BAIDU INC | 16,100 | $1.654M | 0.0% | — | — | Call | 056752908 |
| — | BLACKSTONE MORTGAGE TR | 1,510,000 | $1.583M | 0.0% | $1.02 | — | CONVERTIBLE SECURITY | 09257WAB6 |
| — | WRIGHT MEDICAL GROUP INC | 1,578,000 | $1.58M | 0.0% | $1.07 | — | CONVERTIBLE SECURITY | 98235TAE7 |
| — | SPIRIT REALTY CAPITAL IN | 1,514,000 | $1.551M | 0.0% | $1.03 | — | CONVERTIBLE SECURITY | 84860WAB8 |
| SONY | SONY CORP | 25,600 | $1.514M | 0.0% | $48.29 | — | COMMON STOCK | 835699307 |
| — | DANAHER CORP | 269,000 | $1.483M | 0.0% | $2.47 | — | CONVERTIBLE SECURITY | 235851AF9 |
| NICE | NICE LTD | 10,132 | $1.457M | 0.0% | $137.02 | — | COMMON STOCK | 653656108 |
| NMIH | NMI HOLDINGS INC | 54,940 | $1.443M | 0.0% | $22.58 | +21.1% | COMMON STOCK | 629209305 |
| YUMC | YUM CHINA HOLDINGS INC | 31,590 | $1.435M | 0.0% | $40.10 | +11.4% | COMMON STOCK | 98850P109 |
| JYNT | JOINT CORP/THE | 76,190 | $1.418M | 0.0% | $18.51 | 0.0% | COMMON STOCK | 47973J102 |
| TDW | TIDEWATER INC | 91,343 | $1.38M | 0.0% | $26.05 | -27.7% | COMMON STOCK | 88642R109 |
| ANIP | ANI PHARMACEUTICALS INC | 18,673 | $1.361M | 0.0% | $74.82 | 0.0% | COMMON STOCK | 00182C103 |
| — | NOODLES & CO | 234,160 | $1.325M | 0.0% | $7.88 | — | COMMON STOCK | 65540B105 |
| WLDN | WILLDAN GROUP INC | 37,571 | $1.318M | 0.0% | $36.15 | -1.3% | COMMON STOCK | 96924N100 |
| — | AMERICA MOVIL | 86,500 | $1.285M | 0.0% | $18.76 | — | COMMON STOCK | 02364W105 |
| PEN | PENUMBRA INC | 9,501 | $1.278M | 0.0% | $144.42 | +7.1% | COMMON STOCK | 70975L107 |
| KRUS | KURA SUSHI USA INC | 64,808 | $1.271M | 0.0% | $22.01 | 0.0% | COMMON STOCK | 501270102 |
| STRA | STRATEGIC EDUCATION INC | 8,853 | $1.202M | 0.0% | $136.86 | +4.3% | COMMON STOCK | 86272C103 |
| — | BEST INC | 226,504 | $1.196M | 0.0% | $5.28 | — | COMMON STOCK | 08653C106 |
| IBN | ICICI BANK LTD | 86,835 | $1.058M | 0.0% | $12.21 | — | COMMON STOCK | 45104G104 |
| — | ASSETMARK FINANCIAL HOLDINGS | 40,506 | $1.056M | 0.0% | $26.07 | — | COMMON STOCK | 04546L106 |
| TER | TERADYNE INC | 18,215 | $1.055M | 0.0% | $39.01 | +32.0% | COMMON STOCK | 880770102 |
| HSY | HERSHEY CO/THE | 6,805 | $1.055M | 0.0% | $108.95 | +19.5% | COMMON STOCK | 427866108 |
| NVO | NOVO-NORDISK A/S | 20,400 | $1.055M | 0.0% | $52.30 | — | COMMON STOCK | 670100205 |
| ACGL | ARCH CAPITAL GROUP LTD | 24,950 | $1.047M | 0.0% | $29.44 | +27.3% | COMMON STOCK | G0450A105 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 28,576 | $1.042M | 0.0% | $35.88 | -2.3% | COMMON STOCK | 199333105 |
| RACE | FERRARI NV | 6,700 | $1.032M | 0.0% | $143.93 | +10.9% | COMMON STOCK | N3167Y103 |
| IYR | ISHARES US REAL ESTATE ETF | 10,670 | $998K | 0.0% | $80.02 | — | COMMON STOCK | 464287739 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 16,360 | $992K | 0.0% | $41.07 | +23.7% | COMMON STOCK | 416515104 |
| TOL | TOLL BROTHERS INC | 23,820 | $978K | 0.0% | $37.33 | -1.2% | COMMON STOCK | 889478103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 13,645 | $969K | 0.0% | $42.90 | +46.8% | COMMON STOCK | 099502106 |
| CDNS | CADENCE DESIGN SYS INC | 14,580 | $963K | 0.0% | $45.72 | +53.8% | COMMON STOCK | 127387108 |
| G | GENPACT LTD | 24,399 | $945K | 0.0% | $32.58 | +12.7% | COMMON STOCK | G3922B107 |
| BKLN | INVESCO SENIOR LOAN ETF | 41,400 | $935K | 0.0% | $21.81 | — | COMMON STOCK | 46138G508 |
| CDW | CDW CORP/DE | 7,415 | $914K | 0.0% | $79.10 | +34.2% | COMMON STOCK | 12514G108 |
| — | CAREER EDUCATION CORP | 57,198 | $909K | 0.0% | $19.07 | — | COMMON STOCK | 141665109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,930 | $907K | 0.0% | $61.90 | +40.2% | COMMON STOCK | 00971T101 |
| SCHX | SCHWAB US LARGE-CAP ETF | 12,604 | $894K | 0.0% | $58.71 | — | COMMON STOCK | 808524201 |
| — | ANSYS INC | 3,700 | $819K | 0.0% | $189.02 | — | COMMON STOCK | 03662Q105 |
| — | ASPEN TECHNOLOGY INC | 6,510 | $801K | 0.0% | $124.27 | — | COMMON STOCK | 045327103 |
| — | ALZA CORP | 447,000 | $797K | 0.0% | $1.18 | — | CONVERTIBLE SECURITY | 02261WAB5 |
| PEGA | PEGASYSTEMS INC | 11,146 | $759K | 0.0% | $36.16 | 0.0% | COMMON STOCK | 705573103 |
| ZS | ZSCALER INC | 15,911 | $752K | 0.0% | $71.23 | +1.1% | COMMON STOCK | 98980G102 |
| CINF | CINCINNATI FINANCIAL CORP | 6,370 | $743K | 0.0% | $69.09 | +34.8% | COMMON STOCK | 172062101 |
| CACI | CACI INTERNATIONAL INC | 3,200 | $740K | 0.0% | $170.36 | +26.6% | COMMON STOCK | 127190304 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 16,052 | $739K | 0.0% | $41.96 | — | COMMON STOCK | 464288240 |
| — | TPG SPECIALTY LENDING IN | 700,000 | $734K | 0.0% | $1.05 | — | CONVERTIBLE SECURITY | 87265KAD4 |
| — | COOPER COS INC/THE | 2,440 | $725K | 0.0% | $336.89 | — | COMMON STOCK | 216648402 |
| FOXF | FOX FACTORY HOLDING CORP | 11,539 | $718K | 0.0% | $74.17 | +0.1% | COMMON STOCK | 35138V102 |
| VRSN | VERISIGN INC | 3,700 | $698K | 0.0% | $194.66 | +4.7% | COMMON STOCK | 92343E102 |
| — | GASLOG LTD | 54,250 | $697K | 0.0% | $19.10 | — | COMMON STOCK | G37585109 |
| ARCC | ARES CAPITAL CORP | 36,500 | $680K | 0.0% | $8.54 | +17.9% | COMMON STOCK | 04010L103 |
| ESNT | ESSENT GROUP LTD | 14,110 | $673K | 0.0% | $36.84 | +16.2% | COMMON STOCK | G3198U102 |
| SSTI | SHOTSPOTTER INC | 29,122 | $671K | 0.0% | $46.78 | -30.7% | COMMON STOCK | 82536T107 |
| CSL | CARLISLE COS INC | 4,565 | $664K | 0.0% | $129.94 | 0.0% | COMMON STOCK | 142339100 |
| MTN | VAIL RESORTS INC | 2,910 | $662K | 0.0% | $236.06 | 0.0% | COMMON STOCK | 91879Q109 |
| — | NY COMMUNITY CAP TRUST V | 13,060 | $658K | 0.0% | $48.82 | — | CONVERTIBLE PREFERRED SECURITY | 64944P307 |
| RGEN | REPLIGEN CORP | 7,995 | $613K | 0.0% | $87.47 | 0.0% | COMMON STOCK | 759916109 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 4,000 | $601K | 0.0% | $150.25 | — | COMMON STOCK | 464287879 |
| — | CUTERA INC | 20,272 | $593K | 0.0% | $29.25 | — | COMMON STOCK | 232109108 |
| — | LAB CORP OF AMER HLDGS | 262,000 | $591K | 0.0% | $1.50 | — | CONVERTIBLE SECURITY | 50540RAG7 |
| HXL | HEXCEL CORP | 7,117 | $585K | 0.0% | $75.24 | +8.6% | COMMON STOCK | 428291108 |
| LDOS | LEIDOS HOLDINGS INC | 6,710 | $576K | 0.0% | $76.85 | 0.0% | COMMON STOCK | 525327102 |
| CSTL | CASTLE BIOSCIENCES INC | 31,648 | $572K | 0.0% | $22.17 | 0.0% | COMMON STOCK | 14843C105 |
| DVN | DEVON ENERGY CORP | 23,500 | $565K | 0.0% | $34.31 | -47.4% | COMMON STOCK | 25179M103 |
| FTDR | FRONTDOOR INC | 11,500 | $559K | 0.0% | $48.28 | 0.0% | COMMON STOCK | 35905A109 |
| TGS | TRANSOCEAN LTD | 123,383 | $552K | 0.0% | $4.47 | — | COMMON STOCK | 893870204 |
| ROKU | ROKU INC | 5,400 | $550K | 0.0% | $122.30 | 0.0% | COMMON STOCK | 77543R102 |
| AGCO | AGCO CORP | 7,155 | $542K | 0.0% | $58.99 | +3.2% | COMMON STOCK | 001084102 |
| — | DISCOVERY INC | 20,040 | $534K | 0.0% | $30.57 | — | COMMON STOCK | 25470F104 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $521K | 0.0% | $230.93 | +69.8% | COMMON STOCK | 893641100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,520 | $520K | 0.0% | $163.90 | +23.3% | COMMON STOCK | 989207105 |
| PSK | SPDR WELLS FARGO PREFERRED | 11,575 | $511K | 0.0% | $42.59 | — | COMMON STOCK | 78464A292 |
| EPAM | EPAM SYSTEMS INC | 2,800 | $510K | 0.0% | $150.59 | +25.0% | COMMON STOCK | 29414B104 |
| BRKR | BRUKER CORP | 11,500 | $505K | 0.0% | $35.27 | +24.4% | COMMON STOCK | 116794108 |
| VEEV | VEEVA SYSTEMS INC | 3,290 | $502K | 0.0% | $112.79 | +42.2% | COMMON STOCK | 922475108 |
| PFF | ISHARES PREFERRED & INCOME S | 13,275 | $498K | 0.0% | $37.14 | — | COMMON STOCK | 464288687 |
| — | JAZZ INVESTMENTS I LTD | 475,000 | $477K | 0.0% | $1.05 | — | CONVERTIBLE SECURITY | 472145AB7 |
| SCHM | SCHWAB US MID CAP ETF | 8,344 | $472K | 0.0% | $49.61 | — | COMMON STOCK | 808524508 |
| — | HORIZON PHARMA INV LTD | 380,000 | $444K | 0.0% | $1.11 | — | CONVERTIBLE SECURITY | 44052TAB7 |
| — | ARCONIC INC | 16,825 | $437K | 0.0% | $25.97 | — | COMMON STOCK | 03965L100 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,615 | $431K | 0.0% | $101.22 | — | COMMON STOCK | 464287408 |
| — | VERMILLION INC | 796,113 | $428K | 0.0% | $0.89 | — | COMMON STOCK | 92407M206 |
| RDN | RADIAN GROUP INC | 18,660 | $426K | 0.0% | $19.14 | 0.0% | COMMON STOCK | 750236101 |
| — | INOVALON HOLDINGS INC | 25,200 | $413K | 0.0% | $16.39 | — | COMMON STOCK | 45781D101 |
| CMLS | CUMULUS MEDIA INC | 27,760 | $404K | 0.0% | $18.20 | -17.4% | COMMON STOCK | 231082801 |
| OLED | UNIVERSAL DISPLAY CORP | 2,400 | $403K | 0.0% | $158.15 | +20.4% | COMMON STOCK | 91347P105 |
| SKYW | SKYWEST INC | 7,000 | $402K | 0.0% | $58.72 | 0.0% | COMMON STOCK | 830879102 |
| DOV | DOVER CORP | 4,000 | $398K | 0.0% | $87.19 | +0.5% | COMMON STOCK | 260003108 |
| — | PERSPECTA INC | 15,000 | $392K | 0.0% | $26.13 | — | COMMON STOCK | 715347100 |
| IDXX | IDEXX LABORATORIES INC | 1,400 | $381K | 0.0% | $278.27 | 0.0% | COMMON STOCK | 45168D104 |
| CWB | SPDR BBG BARC CONVERTIBLE | 7,210 | $378K | 0.0% | $52.43 | — | COMMON STOCK | 78464A359 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,800 | $378K | 0.0% | $107.67 | 0.0% | COMMON STOCK | 477839104 |
| MLKN | HERMAN MILLER INC | 8,200 | $378K | 0.0% | $31.74 | +16.9% | COMMON STOCK | 600544100 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 3,710 | $370K | 0.0% | $79.84 | — | COMMON STOCK | M2682V108 |
| — | HORIZON THERAPEUTICS PLC | 13,400 | $365K | 0.0% | $24.03 | — | COMMON STOCK | G46188101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,870 | $362K | 0.0% | $186.12 | 0.0% | COMMON STOCK | G7496G103 |
| PCTY | PAYLOCITY HOLDING CORP | 3,600 | $351K | 0.0% | $102.38 | 0.0% | COMMON STOCK | 70438V106 |
| INCY | INCYTE CORP | 4,700 | $349K | 0.0% | $80.26 | +0.7% | COMMON STOCK | 45337C102 |
| — | DIAMOND OFFSHORE DRILLING | 60,000 | $334K | 0.0% | $68.78 | — | COMMON STOCK | 25271C102 |
| NWL | NEWELL BRANDS INC | 17,525 | $328K | 0.0% | $31.35 | -61.7% | COMMON STOCK | 651229106 |
| SNPS | SYNOPSYS INC | 2,335 | $320K | 0.0% | $135.21 | 0.0% | COMMON STOCK | 871607107 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,906 | $314K | 0.0% | $164.74 | — | COMMON STOCK | 464287622 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,000 | $310K | 0.0% | $29.59 | 0.0% | COMMON STOCK | 04280A100 |
| — | VERINT SYSTEMS INC | 7,180 | $307K | 0.0% | $59.89 | — | COMMON STOCK | 92343X100 |
| — | ZYNGA INC | 47,500 | $276K | 0.0% | $5.81 | — | COMMON STOCK | 98986T108 |
| NVR | NVR INC | 72 | $268K | 0.0% | $3520.81 | 0.0% | COMMON STOCK | 62944T105 |
| — | SPLUNK INC | 2,170 | $256K | 0.0% | $117.49 | — | COMMON STOCK | 848637104 |
| FTNT | FORTINET INC | 3,340 | $256K | 0.0% | $15.29 | +6.1% | COMMON STOCK | 34959E109 |
| SCHA | SCHWAB US SMALL-CAP ETF | 3,660 | $255K | 0.0% | $65.28 | — | COMMON STOCK | 808524607 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,884 | $237K | 0.0% | $58.22 | — | COMMON STOCK | 46432F842 |
| DXCM | DEXCOM INC | 1,527 | $228K | 0.0% | $38.85 | 0.0% | COMMON STOCK | 252131107 |
| CHDN | CHURCHILL DOWNS INC | 1,800 | $222K | 0.0% | $48.99 | +20.2% | COMMON STOCK | 171484108 |
| KLAC | KLA CORP | 1,300 | $207K | 0.0% | $129.13 | 0.0% | COMMON STOCK | 482480100 |
| — | ARDAGH GROUP SA | 11,500 | $180K | 0.0% | $17.48 | — | COMMON STOCK | L0223L101 |
| — | WESTERN DIGITAL CORP | 155,000 | $149K | 0.0% | $0.96 | — | CONVERTIBLE SECURITY | 958102AP0 |
| — | CYPRESS SEMICONDUCTOR CO | 90,000 | $109K | 0.0% | $0.97 | — | CONVERTIBLE SECURITY | 232806AP4 |
| — | NUANCE COMMUNICATIONS | 95,000 | $95,000 | 0.0% | $1.03 | — | CONVERTIBLE SECURITY | 67020YAG5 |
| — | DYCOM INDUSTRIES INC | 45,000 | $43,000 | 0.0% | $1.10 | — | CONVERTIBLE SECURITY | 267475AB7 |
| — | NOBLE CORP PLC | 24,000 | $30,000 | 0.0% | $36.90 | — | COMMON STOCK | G65431101 |